AUSM Holdings List

As of Apr 25, 2026

No.	Symbol	Name	% Weight	Shares
1	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 3.6%	2.62%	800,000
2	AL.TENGEN 02.01.2031	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.82%	2.46%	750,000
3	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	2.35%	700,000
4	WI.DAN 4 06.01.2026	DANE CNTY WIS 4%	2.31%	705,000
5	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	2.30%	700,000
6	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	2.06%	625,000
7	IN.WESEDU 5 07.15.2026	WESTFIELD WASH IND MULTI-SCH BLDG CORP 5%	1.70%	515,000
8	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	1.68%	500,000
9	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	1.66%	500,000
10	OH.OHSMED 5 01.15.2027	OHIO ST HOSP REV 5%	1.66%	500,000
11	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	1.66%	500,000
12	AK.AKMBBK 5 10.01.2026	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	1.66%	500,000
13	NE.MCC 4.5 09.01.2027	MC COOK NEB 4.5%	1.65%	500,000
14	PA.PASMFH 01.01.2046	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15%	1.65%	500,000
15	TX.KILSCD 02.15.2052	KILGORE TEX INDPT SCH DIST 4%	1.65%	500,000
16	OH.AKRSCD 4 08.06.2026	AKRON OHIO CITY SCH DIST 4%	1.65%	500,000
17	WI.PUBMED 5 06.01.2026	PUBLIC FIN AUTH WIS HOSP REV 5%	1.64%	500,000
18	MA.HUD 5 06.11.2026	HUDSON MASS 5%	1.64%	500,000
19	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	1.64%	500,000
20	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.64%	500,000
21	MN.FORMFH 08.15.2038	FOREST LAKE MINN MULTIFAMILY HSG REV 3.67%	1.64%	500,000
22	FL.JACMED 08.01.2036	JACKSONVILLE FLA HEALTH CARE FACS REV 3.66%	1.64%	500,000
23	NY.NYSHGR 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.75%	1.64%	500,000
24	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.6%	1.64%	500,000
25	PA.PHI 08.01.2031	PHILADELPHIA PA 3.62%	1.64%	500,000

As of Apr 25, 2026

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