HYMIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.23%	102,230,000
2	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.19%	85,500,000
3	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.14%	46,960,000
4	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.05%	43,616,000
5	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.03%	47,163,156
6	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.01%	39,685,000
7	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.95%	39,699,000
8	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.89%	36,625,000
9	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.87%	36,135,000
10	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.86%	34,340,000
11	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.81%	34,360,000
12	VA TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.77%	110,695,000
13	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.76%	33,290,000
14	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.71%	29,000,000
15	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.69%	240,775,000
16	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.65%	23,370,000
17	PA PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.62%	23,480,000
18	IL CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.60%	29,045,000
19	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.59%	24,065,000
20	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.59%	23,690,000
21	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.56%	21,500,000
22	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.55%	20,905,000
23	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.54%	22,035,000
24	TX CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.13%	0.54%	22,025,000
25	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	21,495,000
26	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.52%	20,500,000
27	WI PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.52%	25,545,000
28	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.50%	20,250,000
29	TX PTBTRN 5.25 01.01.2054	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%	0.49%	19,750,000
30	PA MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.48%	20,000,000
31	AZ SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.48%	19,000,000
32	OH MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.47%	20,000,000
33	NY NYC 10.01.2046	NEW YORK N Y 1.85%	0.47%	19,185,000
34	SC SCSDEV 7.75 11.15.2058	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75%	0.46%	17,600,000
35	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.46%	18,950,000
36	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.38%	0.45%	16,800,000
37	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.45%	18,000,000
38	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.45%	17,770,000
39	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.44%	18,325,000
40	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.44%	19,134,000
41	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.44%	17,250,000
42	PA BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.43%	20,000,000
43	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.43%	16,500,000
44	FL CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.42%	18,350,000
45	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38%	0.42%	17,700,000
46	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.42%	16,335,000
47	OK OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.41%	16,795,000
48	ID IDFFAC 5.25 05.15.2051	IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25%	0.41%	16,765,000
49	n/a	GRAPEVINE WASH LOC DIST UTAH 6%	0.40%	17,135,000
50	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.40%	23,200,000

As of Jan 31, 2025

Showing 50 of 622

Subscribe to see the full list

Asset Class	% Weight
Bond	99.92%
Cash	0.08%

Sector	% Weight
United States	99.82%
Other	0.18%