NAAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	2.35%	9,930,000
2	AZ.MARDEV 01.01.2046	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.77%	7,550,000
3	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.42%	6,005,000
4	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.35%	5,675,000
5	FL.FLSPWR 5 10.01.2029	FLORIDA ST MUN PWR AGY REV 5%	1.29%	5,090,000
6	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.28%	5,485,000
7	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	1.25%	5,040,000
8	AK.AKSHSG 5 12.01.2027	ALASKA ST HSG FIN CORP 5%	1.21%	5,000,000
9	MA.MASTRN 5 07.01.2026	MASSACHUSETTS ST PORT AUTH REV 5%	1.18%	5,000,000
10	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.17%	4,715,000
11	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	1.02%	4,289,000
12	n/a	Us Dollars	0.97%	4,153,199
13	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.95%	4,000,000
14	TX.HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.85%	3,630,000
15	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.84%	3,525,000
16	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.83%	3,500,000
17	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.80%	3,420,000
18	MI.MISFAC 5 04.15.2029	MICHIGAN ST BLDG AUTH REV 5%	0.78%	3,110,000
19	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.78%	3,220,000
20	LA.LASFAC 5 08.15.2026	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.77%	3,250,000
21	LA.LASGEN 5 05.01.2029	LOUISIANA ST GAS & FUELS TAX REV 5%	0.76%	3,000,000
22	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.71%	3,065,000
23	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.71%	3,000,000
24	TX.NRESCD 5 08.01.2029	NORTH EAST INDPT SCH DIST TEX 5%	0.70%	2,775,000
25	FL.JACUTL 10.01.2036	JEA FLA WTR & SWR SYS REV 2.57%	0.70%	3,000,000

Showing 25 of 344 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.82%
Cash	4.18%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Communication Services	-
Financials	-
Industrials	-
Energy	-
Technology	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.23%