MISSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.JACUTL 5 09.01.2040	Jackson County Utility Authority	2.91%	2,000,000
2	MS.MSSSFH 4.65 12.01.2054	Mississippi Home Corp., Series 2024A	2.49%	1,750,000
3	MS.MSSDEV 4 07.01.2050	Mississippi Development Bank	1.97%	1,500,000
4	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	1.88%	1,310,000
5	MS.MDCEDU 5 06.01.2042	Medical Center Educational Building Corp., Series 2017 A	1.85%	1,250,000
6	MS.MDCEDU 5 06.01.2047	Medical Center Educational Building Corp.	1.83%	1,250,000
7	MS.MSSDEV 5.25 01.01.2034	Mississippi Development Bank	1.59%	1,000,000
8	n/a	West Rankin Utility Authority	1.54%	1,000,000
9	MS.MSSDEV 5.25 10.01.2037	Mississippi Development Bank	1.52%	1,000,000
10	MS.MSSGEN 5 10.01.2049	State of Mississippi, Series 2024	1.51%	1,000,000
11	MS.MSSDEV 5 03.01.2045	Mississippi Development Bank, Series 2025	1.51%	1,000,000
12	n/a	MFS Institutional Money Market Portfolio, Class A	1.51%	1,035,185
13	MS.MSS 5 11.01.2036	State of Mississippi	1.50%	1,000,000
14	MS.MSSDEV 5 05.01.2049	Mississippi Development Bank, Series 2024	1.50%	1,000,000
15	MS.MSSDEV 5 03.01.2032	Mississippi Development Bank	1.48%	1,000,000
16	n/a	Mississippi Development Bank	1.48%	1,000,000
17	MS.MSSDEV 5 07.01.2048	Mississippi Development Bank	1.48%	1,000,000
18	MS.MSSDEV 4 07.01.2045	Mississippi Development Bank	1.47%	1,105,000
19	MS.MSSGEN 5 10.15.2030	State of Mississippi Gaming Tax Revenue - State of Mississippi Gaming Tax	1.47%	1,000,000
20	n/a	County of Warren MS - County of Warren	1.45%	1,000,000
21	MS.MSSSFH 4.65 12.01.2048	Mississippi Home Corp., Series 2023C	1.43%	1,000,000
22	n/a	University of Mississippi Educational Building Corp.	1.43%	1,000,000
23	n/a	Sunflower County Consolidated School District	1.42%	1,000,000
24	MS.MSSDEV 4.12 04.01.2043	Mississippi Development Bank	1.38%	1,000,000
25	MS.MSSMED 4 01.01.2040	Mississippi Hospital Equipment & Facilities Authority	1.37%	1,000,000
26	MS.MDCEDU 4 06.01.2047	Medical Center Educational Building Corp.	1.35%	1,000,000
27	MS.MSSSFH 3.95 12.01.2042	Mississippi Home Corp.	1.34%	1,000,000
28	MS.MDCEDU 4 06.01.2053	Medical Center Educational Building Corp.	1.33%	1,000,000
29	MS.MSSSFH 4.05 12.01.2047	Mississippi Home Corp.	1.31%	1,000,000
30	MS.WAR 6 09.01.2048	County of Warren MS - County of Warren	1.21%	750,000
31	MA.MASTRN 5.25 07.01.2029	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.20%	750,000
32	MS.WAR 6 09.01.2053	County of Warren MS - County of Warren	1.19%	750,000
33	MS.HAR 5 03.01.2043	County of Harrison MS - County of Harrison, Series 2024A	1.15%	750,000
34	MS.MSUFAC 5 08.01.2053	Mississippi State University Educational Building Corp., Series 2024A	1.14%	750,000
35	MS.MSSDEV 5 05.01.2049	Mississippi Development Bank, Series 2024	1.12%	750,000
36	n/a	Mississippi Development Bank	1.12%	750,000
37	n/a	Mississippi Development Bank	1.11%	750,000
38	MS.MSSSFH 4.8 12.01.2045	Mississippi Home Corp., Series 2025 A	1.10%	750,000
39	MS.MSSSFH 4.65 12.01.2044	Mississippi Home Corp., Series 2024 C	1.08%	750,000
40	MS.MSSSFH 2.88 12.01.2043	Mississippi Home Corp.	1.08%	1,000,000
41	MS.MSSMFH 4.55 04.01.2042	Mississippi Home Corp., Series 2025-1	1.08%	750,000
42	MS.MSSSFH 4.45 12.01.2044	Mississippi Home Corp., Series 2024 E	1.06%	750,000
43	MS.MSSSFH 4.8 12.01.2049	Mississippi Home Corp., Series 2024 C	1.05%	750,000
44	MS.MSUFAC 4 08.01.2049	Mississippi State University Educational Building Corp., Series 2024A	1.02%	750,000
45	MS.MSSDEV 4 06.01.2044	Mississippi Development Bank, Series 2024	1.01%	750,000
46	CA.SDGSCD 0 07.01.2035	San Diego Unified School District CA - San Diego Unified School District	1.01%	1,020,000
47	MS.MSS 3 10.01.2035	State of Mississippi	1.01%	770,000
48	MS.MSSDEV 4 06.01.2043	Mississippi Development Bank	1.01%	750,000
49	n/a	State of Mississippi, Series 2024	1.00%	750,000
50	MS.MSSDEV 5 09.01.2040	Mississippi Development Bank, Series 2024	1.00%	640,000
51	AL.ESDPWR 11.01.2053	Energy Southeast A Cooperative District	0.88%	560,000
52	MS.MSSDEV 2.36 01.01.2026	Mississippi Development Bank	0.85%	590,000
53	MS.MSUFAC 4 08.01.2043	Mississippi State University Educational Building Corp.	0.81%	600,000
54	AR.LITSCD 3 02.01.2048	Little Rock School District	0.76%	700,000
55	MS.GULMED 5.5 07.01.2055	City of Gulfport MS - City of Gulfport, Series 2025	0.75%	500,000
56	MS.GULMED 5 07.01.2027	City of Gulfport MS - City of Gulfport	0.73%	500,000
57	MS.MSSDEV 5 03.01.2035	Mississippi Development Bank	0.73%	500,000
58	MS.MSSDEV 4.25 03.01.2027	Mississippi Business Finance Corp., Series 2002	0.73%	500,000
59	MS.MSSMED 09.01.2044	Mississippi Hospital Equipment & Facilities Authority	0.73%	500,000
60	MS.MSSDEV 5.75 05.01.2036	Mississippi Development Bank	0.73%	500,000
61	MS.MSSDEV 5 11.01.2032	Mississippi Development Bank	0.72%	500,000
62	MS.MSSDEV 4 03.01.2037	Mississippi Development Bank	0.71%	500,000
63	MS.MSSDEV 4 04.01.2037	Mississippi Development Bank	0.71%	500,000
64	n/a	California Community Choice Financing Authority	0.70%	460,000
65	MS.MSSDEV 5.25 10.01.2038	Mississippi Development Bank, Series 2018	0.70%	460,000
66	NY.NYTTRN 5.12 06.30.2060	New York Transportation Development Corp., Series 2023	0.70%	475,000
67	MS.HINCTF 4.62 09.01.2054	County of Hinds MS - County of Hinds	0.69%	500,000
68	MS.MSSDEV 3.62 11.01.2036	Mississippi Development Bank	0.67%	500,000
69	MS.MSSDEV 4 02.01.2045	Mississippi Development Bank	0.67%	500,000
70	MS.MSSDEV 4 05.01.2044	Mississippi Development Bank, Series 2024	0.66%	500,000
71	n/a	New York City Housing Development Corp.	0.64%	650,000
72	MS.MSSDEV 4 11.01.2042	Mississippi Development Bank	0.60%	500,000
73	n/a	Triborough Bridge & Tunnel Authority	0.58%	545,000
74	VA.VASHSG 5.15 11.01.2048	Virginia Housing Development Authority, Series 2023 F	0.57%	385,000
75	MS.MSSDEV 4 03.01.2050	Mississippi Development Bank	0.56%	435,000
76	MS.CANEDU 5.25 01.01.2045	Canton Public School District	0.54%	350,000
77	IL.MPNFAC 0 06.15.2044	Metropolitan Pier & Exposition Authority	0.53%	905,000
78	IL.CHIEDU 5.75 04.01.2035	Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016	0.52%	350,000
79	NJ.NJSHGR 4 12.01.2041	New Jersey Higher Education Student Assistance Authority	0.48%	335,000
80	n/a	Mississippi Development Bank, Series 2024	0.47%	350,000
81	PA.PASDEV 5 12.31.2057	Pennsylvania Economic Development Financing Authority	0.46%	310,000
82	MS.MSSDEV 2.38 06.01.2044	Mississippi Business Finance Corp.	0.45%	500,000
83	n/a	Massachusetts Development Finance Agency	0.43%	370,000
84	TX.TXSPWR 2 09.01.2033	Texas Municipal Power Agency	0.42%	355,000
85	MS.PEA 4.75 09.01.2038	City of Pearl MS - City of Pearl, Series 2023	0.42%	275,000
86	n/a	Tennergy Corp.	0.41%	265,000
87	n/a	Territory of Guam	0.40%	270,000
88	PR.PRCGEN 0 07.01.2031	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.39%	346,000
89	n/a	Mississippi Development Bank, Series 2024	0.37%	275,000
90	NH.NFADEV 4.38 09.20.2036	New Hampshire Business Finance Authority	0.35%	237,862
91	PR.PRCGEN 0 07.01.2033	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.34%	330,000
92	NY.NYTTRN 5 07.01.2034	New York Transportation Development Corp., Series 2016 A	0.33%	230,000
93	OH.BUCGEN 4 06.01.2048	Buckeye Tobacco Settlement Financing Authority	0.33%	265,000
94	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.32%	234,000
95	CA.GLDGEN 3.85 06.01.2050	Golden State Tobacco Securitization Corp.	0.32%	240,000
96	VA.VASDEV 3 01.01.2041	Virginia Small Business Financing Authority	0.32%	280,000
97	n/a	Southeast Energy Authority A Cooperative District, Series 2024A	0.32%	210,000
98	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp.	0.31%	210,000
99	IL.BRI 5.14 12.01.2036	Village of Bridgeview IL - Village of Bridgeview	0.29%	220,000
100	n/a	Chicago Board of Education Dedicated Capital Improvement Tax	0.23%	150,000
101	n/a	State of Illinois	0.23%	150,000
102	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.23%	162,000
103	GU.GMSUTL 5 01.01.2046	Guam Government Waterworks Authority	0.21%	145,000
104	PR.PRCPWR 5 07.01.2029	Puerto Rico Electric Power Authority	0.19%	240,000
105	GU.GMSUTL 5 01.01.2050	Guam Government Waterworks Authority	0.18%	120,000
106	PR.PRC 4 07.01.2046	Commonwealth of Puerto Rico	0.16%	128,406
107	WI.PUBFIN 6.25 08.01.2027	Public Finance Authority	0.16%	115,000
108	PR.PRCPWR 5.25 07.01.2030	Puerto Rico Electric Power Authority, Series VV	0.15%	105,000
109	PR.PRC 11.01.2043	Commonwealth of Puerto Rico	0.14%	157,038
110	IA.IASSTD 3.5 12.01.2044	Iowa Student Loan Liquidity Corp.	0.12%	110,000
111	n/a	Toll Road Investors Partnership II LP	0.12%	262,716
112	TX.PTBTRN 2.88 01.01.2041	Port of Beaumont Navigation District	0.11%	100,000
113	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.10%	71,000
114	PR.PRCGEN 4.75 07.01.2053	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.10%	71,000
115	IL.ILS 5.5 05.01.2047	State of Illinois	0.10%	65,000
116	PR.PRCPWR 5 07.01.2037	Puerto Rico Electric Power Authority	0.10%	120,000
117	IL.CHIEDU 5 04.01.2045	Chicago Board of Education Dedicated Capital Improvement Tax	0.10%	65,000
118	GU.GMSGEN 4 01.01.2042	Territory of Guam	0.09%	70,000
119	PR.PRC 4 07.01.2035	Commonwealth of Puerto Rico	0.09%	66,803
120	MI.WAYAPT 5 12.01.2044	Wayne County Airport Authority	0.09%	60,000
121	PR.PRCPWR 4.25 07.01.2027	Puerto Rico Electric Power Authority	0.09%	60,000
122	CO.DENAPT 4.12 11.15.2047	City & County of Denver CO Airport System Revenue - City & County of Denver	0.08%	60,000
123	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.07%	150,000
124	CO.DENAPT 4.12 11.15.2053	City & County of Denver CO Airport System Revenue - City & County of Denver	0.07%	55,000
125	MI.WAYAPT 5 12.01.2044	Wayne County Airport Authority	0.07%	45,000
126	PR.PRC 5.62 07.01.2029	Commonwealth of Puerto Rico	0.06%	41,212
127	PR.PRC 5.75 07.01.2031	Commonwealth of Puerto Rico	0.06%	40,029
128	PR.PRC 4 07.01.2033	Commonwealth of Puerto Rico	0.05%	37,958
129	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico	0.05%	39,814
130	n/a	Puerto Rico Electric Power Authority	0.05%	65,000
131	n/a	Matching Fund Special Purpose Securitization Corp.	0.05%	35,000
132	MI.WAYAPT 5 12.01.2039	Wayne County Airport Authority	0.05%	35,000
133	PR.PRC 0 07.01.2033	Commonwealth of Puerto Rico	0.05%	48,848
134	PR.PRCPWR 5.25 07.01.2026	Puerto Rico Electric Power Authority	0.05%	60,000
135	TX.SAHMFH 4.45 04.01.2043	San Antonio Housing Trust Public Facility Corp., Series BDS 2024A	0.04%	30,000
136	PR.PRCPWR 6.05 07.01.2032	Puerto Rico Electric Power Authority	0.04%	50,000
137	PR.PRC 4 07.01.2037	Commonwealth of Puerto Rico	0.04%	29,283
138	PR.PRCGEN 4.55 07.01.2040	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.03%	20,000
139	CO.COSMED 4 08.01.2049	Colorado Health Facilities Authority	0.03%	20,000
140	PR.PRCPWR 4.38 07.01.2030	Puerto Rico Electric Power Authority, Series SS	0.02%	15,000
141	PR.PRCPWR 5.25 07.01.2034	Puerto Rico Electric Power Authority, Series VV	0.01%	10,000
142	IA.IASSTD 3 12.01.2039	Iowa Student Loan Liquidity Corp.	0.01%	10,000
143	PR.PRCGEN 0 07.01.2029	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.01%	7,000
144	PR.PRCGEN 4.54 07.01.2053	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax	0.00%	1,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	100.53%
Cash	-0.53%

Sector	% Weight
United States	97.68%
Other	2.32%