CIMYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District	1.44%	28,000,000
2	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.88%	13,500,000
3	IL ILSPWR 5 02.01.2030	ILLINOIS MUN ELEC AGY - Illinois Municipal Electric Agency	0.77%	12,060,000
4	IL CHI 5 01.01.2044	CHICAGO (CITY OF) - City of Chicago IL	0.75%	11,750,000
5	n/a	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.74%	11,500,000
6	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp	0.73%	10,000,000
7	MA MAS 5 01.01.2035	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	0.67%	10,000,000
8	MD MDS 5 08.01.2026	MARYLAND (STATE OF) - State of Maryland	0.66%	10,000,000
9	n/a	CHICAGO (CITY OF) - City of Chicago IL	0.66%	10,000,000
10	VT VTSEDU 5 12.01.2033	VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency	0.65%	10,000,000
11	IL ILSGEN 5 11.15.2032	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.64%	10,000,000
12	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - New York State Dormitory Authority	0.63%	9,830,000
13	n/a	Illinois State Toll Highway Authority	0.61%	9,600,000
14	AL BBEUTL 01.01.2054	Black Belt Energy Gas District	0.61%	9,000,000
15	GA MAIUTL 04.01.2054	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.54%	8,000,000
16	n/a	ARIZONA BRD REGENTS UNIV ARIZ SYS - Arizona State University	0.53%	7,800,000
17	CO DENGEN 5 08.01.2041	DENVER COLO CITY & CNTY - City & County of Denver CO	0.52%	8,000,000
18	IL ILSTRN 5 12.01.2032	ILLINOIS STATE TOLL HIGHWAY AUTHORITY - IL ST TOLL HIGHWAY AUTH	0.50%	7,790,000
19	TX NHPHSG 5 07.01.2030	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.50%	7,800,000
20	n/a	Metropolitan Washington Airports Authority Aviation Revenue	0.49%	7,190,000
21	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.49%	7,000,000
22	n/a	Nebraska Public Power District	0.48%	7,435,000
23	CA SFOAPT 5.25 05.01.2040	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.48%	6,860,000
24	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.48%	6,750,000
25	n/a	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.47%	7,500,000
26	SC SCSMED 5 05.01.2036	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.46%	7,000,000
27	IL ILS 5 02.01.2026	ILLINOIS (STATE OF) - State of Illinois	0.45%	7,000,000
28	n/a	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.45%	7,000,000
29	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH - Gainesville & Hall County Hospital Authority	0.44%	7,000,000
30	n/a	SEATTLE (CITY OF) - City of Seattle WA Municipal Light & Power Revenue	0.44%	6,245,000
31	TX NRTTRN 0 01.01.2036	NORTH TEXAS TOLLWAY AUTHORITY - TX NORTH TWY AUTH	0.42%	10,000,000
32	IL CHI 5 01.01.2040	CHICAGO (CITY OF) - City of Chicago IL	0.42%	6,500,000
33	NY NYC 5.25 04.01.2043	NEW YORK CITY OF - City of New York NY	0.42%	6,000,000
34	n/a	Black Belt Energy Gas District	0.42%	6,500,000
35	n/a	ST PAUL HSG REDEV AUTH - Housing & Redevelopment Authority of The City of St Paul Minnesota	0.41%	6,400,000
36	FL GREAPT 5.25 10.01.2040	GREATER ORLANDO AVIATION AUTH FLA - Greater Orlando Aviation Authority	0.40%	5,765,000
37	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.40%	6,000,000
38	n/a	MISSOURI ST HEALTH & EDL FACS AUTH - Health & Educational Facilities Authority of the State of Missouri	0.40%	6,210,000
39	NY NYTTRN 5 10.01.2035	New York Transportation Development Corp	0.40%	6,000,000
40	n/a	Pennsylvania Economic Development Financing Authority	0.40%	5,690,000
41	IL CHI 5 01.01.2028	CHICAGO (CITY OF) - City of Chicago IL	0.40%	6,000,000
42	n/a	Energy Northwest	0.39%	5,500,000
43	n/a	Michigan State University	0.39%	5,550,000
44	n/a	M-S-R ENERGY AUTHORITY CALIFORNIA - M-S-R Energy Authority	0.39%	4,940,000
45	n/a	COLORADO BRIDGE ENTERPRISE - INFRA REV - Colorado Bridge & Tunnel Enterprise	0.38%	5,200,000
46	n/a	VOLUSIA CNTY FLA EDL FAC AUTH - Volusia County Educational Facility Authority	0.38%	5,850,000
47	NY NYC 03.01.2040	NEW YORK CITY OF - City of New York NY	0.38%	6,000,000
48	n/a	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD - Knox County Health Educational & Housing Facility Board	0.38%	5,815,000
49	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.37%	5,555,000
50	n/a	NEW YORK ST URBAN DEV CORP - New York State Urban Development Corp	0.36%	5,000,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.13%
Cash	0.87%