MARLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AR.LITFAC 5 07.01.2034	City of Little Rock AR - City of Little Rock	2.15%	3,000,000
2	AR.SPRMED 5 03.01.2040	Springdale Public Facilities Board	2.02%	2,820,000
3	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	1.95%	2,898,000
4	AR.ARSDEV 5 06.01.2034	Arkansas Development Finance Authority	1.86%	2,605,000
5	AR.ARSHGR 4.5 03.01.2031	Arkansas State University	1.79%	2,500,000
6	AR.ARSDEV 0 07.01.2027	Arkansas Development Finance Authority	1.65%	2,470,000
7	AR.BAT 4 02.01.2047	City of Batesville AR Sales & Use Tax - City of Batesville, Series 2024B	1.48%	2,250,000
8	AR.ROGGEN 5 11.01.2036	City of Rogers AR Sales & Use Tax Revenue - City of Rogers	1.46%	2,000,000
9	AR.UNVHGR 5 04.01.2047	University of Arkansas	1.46%	2,000,000
10	AR.UNVHGR 5 11.01.2047	University of Arkansas	1.45%	2,000,000
11	AR.FAYGEN 5 11.01.2034	City of Fayetteville AR Hotel & Restaurant Tax Revenue - City of Fayetteville	1.43%	2,000,000
12	AR.ARS 4 06.01.2029	State of Arkansas	1.43%	2,000,000
13	AR.NLRSCD 2 02.01.2027	North Little Rock School District No. 1	1.39%	2,000,000
14	AR.ARSDEV 5 09.01.2044	Arkansas Development Finance Authority	1.39%	2,000,000
15	AR.ARSDEV 5 02.01.2038	Arkansas Development Finance Authority	1.36%	1,900,000
16	AR.HOTUTL 4.5 12.01.2052	City of Hot Springs AR Wastewater Revenue - City of Hot Springs	1.33%	2,000,000
17	AR.SPRUTL 4.12 09.01.2046	City of Springdale AR Water & Sewer Revenue - City of Springdale, Series 2025	1.32%	2,000,000
18	AR.TEXUTL 4.12 09.01.2049	Texarkana Public Facilities Board, Series 2025	1.28%	2,000,000
19	AR.SPRGEN 4.12 08.01.2050	City of Springdale AR Sales & Use Tax Revenue - City of Springdale	1.26%	2,000,000
20	AR.LITSCD 4.12 02.01.2052	Little Rock School District, Series B	1.26%	2,000,000
21	AR.UNVHGR 5 12.01.2045	University of Arkansas	1.24%	1,705,000
22	AR.CWYWTR 4.38 05.01.2054	Conway County Regional Water Distribution District, Series 2024B	1.18%	1,885,000
23	AR.ARSDEV 5 02.01.2033	Arkansas Development Finance Authority	1.18%	1,645,000
24	AR.HOTWTR 3.75 10.01.2043	City of Hot Springs AR Waterworks Revenue	1.13%	1,750,000
25	AR.ARSSFH 5 01.01.2055	Arkansas Development Finance Authority, Series 2024 C	1.11%	1,480,000

As of Jun 30, 2025

Showing 25 of 190 holdings

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Asset Class	% Weight
Bond	99.97%
Cash	0.03%

Sector	% Weight
United States	99.31%
Other	0.69%