MINSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	2.77%	9,915,000
2	n/a	MASSACHUSETTS ST SPL OBLIG REV 3.68%	2.75%	10,000,000
3	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	2.71%	9,760,000
4	n/a	UNIVERSITY TEX PERM UNIV FD 3.5%	2.71%	9,740,000
5	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	2.12%	7,360,000
6	n/a	PROSPER TEX INDPT SCH DIST 3%	1.61%	5,805,000
7	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.45%	5,000,000
8	n/a	CLARK CNTY NEV 5%	1.44%	5,000,000
9	n/a	INDIANA ST FIN AUTH REV 5%	1.43%	5,000,000
10	WA PTSGEN 5 05.01.2026	PORT SEATTLE WASH REV 5%	1.42%	5,000,000
11	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.39%	5,000,000
12	n/a	SARPY CNTY NEB SCH DIST NO 037 5%	1.33%	4,550,000
13	AZ AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.17%	4,000,000
14	TX BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	1.14%	4,000,000
15	n/a	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	1.13%	4,060,000
16	n/a	PASSAIC VALLEY N J SEW COMMRS 3%	1.12%	4,090,000
17	TX NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	1.12%	4,000,000
18	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.10%	3,750,000
19	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.09%	3,920,000
20	n/a	LONE STAR COLLEGE SYS TEX 5%	1.07%	3,750,000
21	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	1.06%	3,510,000
22	n/a	DENTON CNTY TEX 4%	1.03%	3,700,000
23	NY TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.00%	3,500,000
24	NE NESSFH 3 09.01.2045	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%	0.94%	3,455,000
25	KY RWFWTR 3.9 11.01.2025	RURAL WTR FING AGY KY PUB PROJS REV 3.9%	0.90%	3,250,000
26	MO KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV 5%	0.90%	3,150,000
27	n/a	ALAMO HEIGHTS TEX INDPT SCH DIST 3%	0.89%	3,220,000
28	AZ MARDEV 01.01.2046	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.89%	3,125,000
29	IN INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.89%	3,300,000
30	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.88%	3,150,000
31	n/a	HOUSING OPTIONS INC TEX MULTIFAMILY REV 3.9%	0.87%	3,150,000
32	IL MPNFAC 5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.87%	3,000,000
33	MN MNSHGR 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.86%	3,000,000
34	IL CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.85%	3,000,000
35	OR ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	0.84%	3,000,000
36	MI MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.83%	3,000,000
37	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.82%	2,750,000
38	n/a	SAN ANTONIO TEX MUN FACS CORP LEASE REV 5%	0.81%	2,800,000
39	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.80%	2,805,000
40	IL ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.80%	2,750,000
41	AZ MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.78%	2,750,000
42	n/a	ALASKA ST INTL ARPTS REVS 5%	0.73%	2,495,000
43	n/a	RANKIN TEX INDPT SCH DIST 5%	0.72%	2,555,000
44	n/a	MC LENNAN CNTY TEX JR COLLEGE DIST 4%	0.72%	2,500,000
45	NH NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.72%	2,565,000
46	n/a	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.71%	2,500,000
47	n/a	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.71%	2,500,000
48	n/a	INDIANA ST FIN AUTH REV 4%	0.71%	2,500,000
49	TX HOUMFH 08.01.2041	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%	0.71%	2,500,000
50	n/a	PASCO WASH LOC IMPT DIST 5%	0.70%	2,500,000
51	ND CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.69%	2,500,000
52	TX SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 1.75%	0.68%	2,500,000
53	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8%	0.67%	2,400,000
54	GA MAIUTL 5 12.01.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.65%	2,225,000
55	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.64%	2,315,000
56	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.64%	2,250,000
57	n/a	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 3.57%	0.63%	2,250,000
58	TX DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.59%	2,085,000
59	n/a	CHICAGO ILL PK DIST 5%	0.59%	2,050,000
60	n/a	JOPLIN MO SCHS 5%	0.59%	2,000,000
61	n/a	NEW YORK N Y 5%	0.58%	2,000,000
62	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.58%	2,000,000
63	n/a	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 4%	0.57%	2,000,000
64	n/a	TEXAS CITY TEX INDPT SCH DIST 4%	0.56%	1,970,000
65	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.56%	2,000,000
66	n/a	MISSOURI ST BRD PUB BLDGS SPL OBLIG 4%	0.56%	2,000,000
67	n/a	EL PASO TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.56%	2,000,000
68	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.56%	2,000,000
69	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.55%	2,000,000
70	TX HTOSCD 02.01.2055	HUTTO TEX INDPT SCH DIST 2%	0.55%	2,000,000
71	n/a	ALASKA ST INTL ARPTS REVS 5%	0.54%	1,825,000
72	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.54%	1,965,000
73	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.53%	1,875,000
74	n/a	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	0.52%	1,750,000
75	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.95%	0.51%	1,850,000
76	SC SCSHSG 3.25 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.25%	0.50%	1,835,000
77	TX NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.50%	1,775,000
78	n/a	TEXAS A & M UNIV REV 5%	0.50%	1,710,000
79	TX DALMFH 07.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.49%	1,750,000
80	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.48%	1,625,000
81	n/a	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	0.47%	1,660,000
82	n/a	COLORADO HSG & FIN AUTH 3%	0.46%	1,680,000
83	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.46%	1,640,000
84	n/a	HIALEAH FLA UTIL SYS REV 5%	0.45%	1,540,000
85	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.45%	1,535,000
86	TX FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.43%	1,645,000
87	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.43%	1,500,000
88	IN INSHGR 4 02.01.2029	INDIANA FIN AUTH EDL FACS REV 4%	0.43%	1,500,000
89	n/a	HIALEAH FLA UTIL SYS REV 5%	0.42%	1,465,000
90	DC METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.42%	1,500,000
91	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.42%	1,500,000
92	NE NESSFH 3.75 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.75%	0.42%	1,515,000
93	SC SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.40%	1,445,000
94	n/a	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	0.40%	1,390,000
95	MA MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8%	0.39%	1,400,000
96	n/a	COLORADO HSG & FIN AUTH 3.875%	0.39%	1,395,000
97	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5%	0.39%	1,400,000
98	RI RISHSG 3.5 10.01.2050	RHODE ISLAND HSG & MTG FIN CORP REV 3.5%	0.38%	1,385,000
99	n/a	JACKSON CNTY MO SPL OBLIG 4%	0.38%	1,345,000
100	TX HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.37%	1,250,000
101	IL ILSTRN 5 01.01.2028	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.37%	1,250,000
102	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.37%	1,250,000
103	TX DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.36%	1,250,000
104	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.36%	1,215,000
105	n/a	MANKATO MINN INDPT SCH DIST NO 77 5%	0.35%	1,220,000
106	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.34%	1,255,000
107	n/a	VAN BUREN MICH PUB SCHS 5%	0.34%	1,190,000
108	TX SANWTR 05.01.2043	SAN ANTONIO TEX WTR REV 1%	0.34%	1,275,000
109	n/a	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.75%	0.34%	1,200,000
110	n/a	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.32%	1,125,000
111	DE DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REV 6%	0.32%	1,045,000
112	n/a	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.32%	1,080,000
113	n/a	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.8%	0.32%	1,125,000
114	n/a	RHODE ISLAND HSG & MTG FIN CORP 3%	0.31%	1,155,000
115	IL ILS 5 05.01.2028	ILLINOIS ST 5%	0.31%	1,050,000
116	n/a	COLORADO HSG & FIN AUTH 3.75%	0.31%	1,100,000
117	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	1,000,000
118	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.30%	1,000,000
119	CO COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	0.30%	1,000,000
120	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.30%	1,000,000
121	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.30%	1,015,000
122	IN INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	0.29%	1,000,000
123	n/a	MAINE ST HSG AUTH MTG PUR 4.25%	0.29%	1,050,000
124	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.29%	1,000,000
125	AL JEFUTL 5 10.01.2027	JEFFERSON CNTY ALA SWR REV 5%	0.29%	1,000,000
126	n/a	WEST VA HIGHER ED POL COMMN REV 5%	0.29%	1,000,000
127	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.29%	1,000,000
128	n/a	CHICAGO ILL PK DIST 5%	0.29%	1,025,000
129	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.29%	1,000,000
130	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.28%	1,000,000
131	n/a	MAINE ST HSG AUTH MTG PUR 4%	0.28%	1,020,000
132	n/a	ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV 4%	0.28%	1,000,000
133	n/a	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.28%	1,000,000
134	GA MAIUTL 4 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.28%	1,000,000
135	n/a	TEXAS ST 3.4%	0.28%	1,000,000
136	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.28%	1,552,747
137	n/a	ILLINOIS FIN AUTH REV 5%	0.24%	810,000
138	n/a	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.24%	820,000
139	AL SEEPWR 5 11.01.2028	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.23%	785,000
140	NJ CASDEV 5 11.01.2028	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.22%	750,000
141	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.22%	780,000
142	AR ARSDEV 5 02.01.2027	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.21%	755,000
143	n/a	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.21%	750,000
144	NJ CASDEV 5 11.01.2027	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.20%	700,000
145	n/a	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.18%	650,000
146	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.17%	600,000
147	n/a	VERNON CALIF ELEC SYS REV 5%	0.17%	600,000
148	CT CTSHGR 4 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.17%	600,000
149	n/a	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 1.6%	0.17%	600,000
150	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.16%	580,000
151	IL ILS 5 05.01.2029	ILLINOIS ST 5%	0.16%	550,000
152	n/a	IOWA HIGHER ED LN AUTH REV 5%	0.16%	570,000
153	KY KYSPWR 5 07.01.2027	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.16%	550,000
154	n/a	ILLINOIS FIN AUTH REV 5%	0.15%	515,000
155	n/a	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.15%	500,000
156	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.15%	510,000
157	AL SEEPWR 5 11.01.2027	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	500,000
158	KY KYSPWR 5 07.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.14%	500,000
159	n/a	ILLINOIS FIN AUTH REV 5%	0.14%	490,000
160	n/a	VERNON CALIF ELEC SYS REV 5%	0.14%	500,000
161	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.13%	450,000
162	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.12%	420,000
163	n/a	PUBLIC FIN AUTH WIS REV 5%	0.11%	375,000
164	n/a	SHREVEPORT LA 5%	0.11%	375,000
165	CA CASMED 2.38 11.15.2028	CALIFORNIA PUB FIN AUTH SR LIVING REV 2.375%	0.11%	385,000
166	n/a	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.10%	350,000
167	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.10%	355,000
168	n/a	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.10%	350,000
169	n/a	SHREVEPORT LA 5%	0.10%	340,000
170	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.10%	330,000
171	n/a	SHREVEPORT LA 5%	0.09%	310,000
172	n/a	PUBLIC FIN AUTH WIS REV 5%	0.09%	300,000
173	n/a	PUBLIC FIN AUTH WIS REV 5%	0.08%	290,000
174	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.08%	300,000
175	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.08%	285,000
176	n/a	PUBLIC FIN AUTH WIS REV 5%	0.08%	275,000
177	n/a	SHREVEPORT LA 5%	0.08%	275,000
178	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	275,000
179	NY NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV 0.75%	0.07%	270,000
180	n/a	OREGON COAST CMNTY COLLEGE DIST 0%	0.06%	200,000
181	CT CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	200,000
182	n/a	KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV 4%	0.04%	150,000
183	n/a	KING CNTY WASH HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV 3%	0.04%	150,000
184	n/a	OREGON COAST CMNTY COLLEGE DIST 0%	0.04%	125,000
185	n/a	OREGON COAST CMNTY COLLEGE DIST 0%	0.03%	115,000

As of Jan 31, 2025

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