MOTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.52%	30,000,000
2	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.94%	18,000,000
3	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	15,000,000
4	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.81%	15,000,000
5	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.80%	15,000,000
6	n/a	AUSTIN TEX ARPT SYS REV 5%	0.68%	13,120,000
7	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.62%	10,715,000
8	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	10,500,000
9	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.57%	10,300,000
10	n/a	WASHINGTON ST 5%	0.56%	10,000,000
11	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.56%	10,000,000
12	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	10,000,000
13	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	10,000,000
14	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.54%	10,000,000
15	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.54%	10,000,000
16	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.53%	10,000,000
17	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.53%	10,000,000
18	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.53%	9,655,000
19	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.52%	10,000,000
20	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.52%	10,000,000
21	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.51%	9,500,000
22	n/a	TENNESSEE ST 5%	0.47%	8,430,000
23	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.46%	8,700,000
24	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.43%	8,783,000
25	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.42%	8,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.42%
Cash	0.58%

Sector	% Weight
United States	98.86%
Other	1.14%