MISHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	1.13%	189,138,351
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.78%	132,435,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.70%	145,385,000
4	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.68%	117,880,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.59%	93,825,000
6	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.59%	106,375,000
7	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.57%	98,015,000
8	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.55%	89,815,000
9	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.55%	93,310,000
10	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.50%	79,000,000
11	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.47%	79,085,000
12	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.44%	68,890,000
13	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.43%	66,545,000
14	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.40%	70,647,960
15	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.39%	61,585,000
16	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.39%	70,760,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.38%	60,170,000
18	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	55,235,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.34%	53,960,000
20	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.34%	59,040,000
21	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.34%	52,000,000
22	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.33%	56,130,000
23	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.33%	51,410,000
24	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.32%	50,275,000
25	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.32%	84,607,759

Showing 25 of 2276 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.17%
Cash	2.82%
Stocks	0.01%