EXNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212%	1.53%	7,500,000
2	CA.BAYTRN 1.43 04.01.2027	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%	1.49%	7,695,000
3	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.35%	5,935,000
4	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.31%	6,360,000
5	PA.PASTRN 5 12.01.2025	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.29%	6,350,000
6	WA.KINUTL 4 07.01.2045	KING CNTY WASH SWR REV 4%	1.23%	7,000,000
7	NC.NCHSG 01.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.75%	1.22%	6,000,000
8	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.07%	4,940,000
9	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	1.07%	4,920,000
10	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.06%	5,000,000
11	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.05%	5,185,000
12	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.04%	5,000,000
13	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	1.03%	4,800,000
14	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.03%	5,000,000
15	NY.NYCGEN 4 02.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.01%	5,000,000
16	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	1.00%	4,945,000
17	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.66%	1.00%	5,000,000
18	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.00%	5,000,000
19	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	1.00%	5,000,000
20	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.59%	0.99%	5,000,000
21	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 5%	0.97%	4,890,000
22	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.94%	4,600,000
23	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.93%	4,545,000
24	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.89%	4,380,000
25	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.88%	4,200,000

Showing 25 of 221 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.75%
Cash	1.25%