MSTIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.84%	33,137,029
2	n/a	OAKLAND UNIV MICH REV 0%	2.88%	24,830,000
3	VI MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.83%	15,430,000
4	WA WAS 5 07.01.2026	WASHINGTON ST 5%	1.56%	13,000,000
5	MI DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.54%	13,500,000
6	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	1.50%	12,000,000
7	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	1.37%	12,000,000
8	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.25%	10,000,000
9	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.23%	10,000,000
10	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	1.23%	10,635,000
11	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	1.20%	11,500,000
12	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.19%	10,000,000
13	NV NVS 5 05.01.2025	NEVADA ST 5%	1.17%	10,000,000
14	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0%	1.16%	10,000,000
15	n/a	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 0%	1.16%	10,000,000
16	n/a	MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.45%	1.16%	10,000,000
17	PA PAS 5 08.15.2029	PENNSYLVANIA ST 5%	1.15%	9,000,000
18	WA KINUTL 01.01.2040	KING CNTY WASH SWR REV 0%	1.15%	10,000,000
19	n/a	FLORIDA ST 5%	1.13%	9,665,000
20	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%	0.93%	8,040,000
21	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.89%	7,650,000
22	PA PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.88%	8,000,000
23	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.88%	7,490,000
24	DC METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.87%	7,000,000
25	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.87%	7,000,000
26	TX TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.84%	6,500,000
27	NY NYSPWR 3.5 10.01.2029	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5%	0.84%	7,285,000
28	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.83%	7,000,000
29	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.83%	7,000,000
30	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.81%	7,195,000
31	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.77%	6,210,000
32	n/a	MADISON WIS 2.1%	0.76%	6,690,000
33	n/a	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.75%	6,600,000
34	n/a	MADISON WIS 2.15%	0.74%	6,690,000
35	n/a	SARATOGA CALIF UN SCH DIST 0%	0.72%	6,500,000
36	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.72%	5,920,000
37	n/a	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 3%	0.69%	6,000,000
38	TX DNNSCD 3 08.15.2028	DENTON TEX INDPT SCH DIST 3%	0.69%	5,950,000
39	OH OHSMED 5 01.01.2032	OHIO ST HOSP REV 5%	0.66%	5,000,000
40	n/a	MINNEAPOLIS MINN 4%	0.64%	5,500,000
41	n/a	LOUDOUN CNTY VA 3%	0.63%	5,475,000
42	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.63%	5,370,000
43	n/a	WASHINGTON ST 0%	0.62%	5,720,000
44	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.60%	5,100,000
45	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	5,000,000
46	n/a	NEW JERSEY ST 5%	0.60%	5,000,000
47	n/a	PENNSYLVANIA ST 3.2%	0.58%	5,000,000
48	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.58%	5,000,000
49	n/a	NEW YORK ST HSG FIN AGY REV 3.57%	0.58%	5,000,000
50	n/a	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0%	0.57%	4,955,000
51	n/a	RICHLAND CNTY S C SCH DIST NO 001 3%	0.57%	4,900,000
52	n/a	CHERRY CREEK COLO SCH DIST NO 005 2%	0.56%	5,000,000
53	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.56%	4,500,000
54	OR ORSEDU 5.55 06.30.2028	OREGON SCH BRDS ASSN 5.55%	0.55%	4,692,534
55	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.55%	4,634,528
56	CATMED 5.205 12.01.31	CommonSpirit Health 5.205%	0.55%	4,631,000
57	n/a	COLORADO BRDG ENTERPRISE REV 4%	0.52%	4,475,000
58	n/a	RACINE WIS UNI SCH DIST 4.125%	0.52%	4,500,000
59	n/a	SHAKOPEE MINN INDPT SCH DIST NO 720 0%	0.52%	5,155,000
60	CO EHYTRN 0 09.01.2025	E 470 PUB HWY AUTH COLO REV 0%	0.51%	4,500,000
61	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.51%	4,225,000
62	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.50%	4,000,000
63	HI HIS 3 04.01.2032	HAWAII ST 3%	0.50%	4,480,000
64	CA SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	4,000,000
65	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.50%	4,245,000
66	n/a	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.49%	4,200,000
67	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.952%	0.48%	4,525,000
68	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 5%	0.48%	3,875,000
69	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 3%	0.48%	4,095,000
70	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.47%	4,260,000
71	n/a	WAKE CNTY N C 5%	0.47%	4,010,000
72	n/a	GLOUCESTER CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.47%	4,000,000
73	n/a	ILLINOIS ST 5%	0.47%	3,745,000
74	n/a	KNOTT CNTY KY INDL BLDG REV 4%	0.46%	4,000,000
75	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.46%	3,920,000
76	OH OHSEDU 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 0%	0.46%	3,995,000
77	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.46%	4,500,000
78	MN WAS 2.25 02.01.2028	WASHINGTON CNTY MINN 2.25%	0.45%	4,000,000
79	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 489 5.5%	0.44%	3,450,000
80	HI HIS 5 10.01.2028	HAWAII ST 5%	0.44%	3,620,000
81	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	3,500,000
82	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 489 5%	0.42%	3,390,000
83	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.41%	3,250,000
84	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.246%	0.41%	3,900,000
85	n/a	SUFFOLK CNTY N Y 3%	0.41%	3,500,000
86	n/a	PORT PORTLAND ORE ARPT REV 5%	0.40%	3,250,000
87	OR PORUTL 3 06.01.2027	PORTLAND ORE SWR SYS REV 3%	0.40%	3,475,000
88	n/a	NEW YORK N Y 2.9%	0.40%	3,600,000
89	n/a	JERSEY CITY N J REDEV AGY 4.5%	0.39%	3,330,000
90	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4.879%	0.39%	3,300,000
91	GA GAS 5 07.01.2025	GEORGIA ST 5%	0.37%	3,170,000
92	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.36%	3,500,000
93	n/a	MISSISSIPPI ST 4.053%	0.36%	3,135,000
94	MT FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.36%	3,060,000
95	n/a	CLARK CNTY NEV ARPT REV 5%	0.36%	3,000,000
96	n/a	SAN DIEGO CALIF UNI SCH DIST 4.446%	0.35%	3,000,000
97	VA VACHGR 3 02.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.35%	3,000,000
98	n/a	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 3.737%	0.34%	3,000,000
99	n/a	DANE CNTY WIS 2%	0.34%	3,000,000
100	n/a	PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%	0.34%	2,665,000
101	n/a	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4.125%	0.34%	2,900,000
102	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.34%	3,000,000
103	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.33%	2,750,000
104	KY OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	0.33%	3,000,000
105	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.32%	2,600,000
106	n/a	TEXAS ST 2.326%	0.32%	3,000,000
107	n/a	CLACKAMAS CNTY ORE SVC DIST NO 001 SWR REV 2.375%	0.32%	3,000,000
108	OH OHS 5 05.01.2027	OHIO ST 5%	0.32%	2,580,000
109	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.31%	2,500,000
110	DC DISMFH 07.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.65%	0.31%	2,620,000
111	n/a	PETERSBURG VA REDEV & HSG AUTH MULTIFAMILY REV 4%	0.29%	2,500,000
112	IN INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.29%	2,495,000
113	n/a	TEXAS ST 5.25%	0.29%	2,360,000
114	VA VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.29%	2,500,000
115	n/a	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 5%	0.28%	2,435,000
116	n/a	CLOVIS CALIF UNI SCH DIST 0%	0.28%	2,500,000
117	n/a	Beth Israel Deaconess Medical Center Inc. 2.22%	0.28%	2,650,000
118	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.28%	2,400,000
119	n/a	ATLANTA GA ARPT REV 5%	0.26%	2,185,000
120	n/a	CONNECTICUT ST 3%	0.26%	2,260,000
121	DC METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.26%	2,160,000
122	OR ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.26%	2,000,000
123	n/a	PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%	0.26%	2,000,000
124	n/a	ARMSTRONG SCH DIST PA 5%	0.26%	2,070,000
125	IN HMLSCD 5 06.30.2025	HAMILTON SOUTHEASTERN IND SCHS 5%	0.25%	2,150,000
126	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	2,000,000
127	FL MIATRN 5 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.25%	2,000,000
128	TN SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.25%	2,000,000
129	FL PASGEN 5.25 09.01.2027	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%	0.25%	2,000,000
130	n/a	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.24%	2,250,000
131	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.24%	2,000,000
132	n/a	HOUSTON TEX UTIL SYS REV 5%	0.24%	2,000,000
133	n/a	UNIVERSITY CALIF REVS 1.614%	0.24%	2,395,000
134	n/a	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.24%	2,070,000
135	n/a	VIRGINIA ST HSG DEV AUTH 3.65%	0.24%	2,060,000
136	n/a	OHIO ST TPK COMMN TPK REV 5%	0.24%	2,000,000
137	n/a	SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%	0.24%	2,000,000
138	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 2.5%	0.24%	2,050,000
139	n/a	MONTGOMERY CNTY TEX MUN UTIL DIST NO 138 6.375%	0.23%	1,850,000
140	IA IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.23%	2,000,000
141	MI MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.23%	2,000,000
142	TN TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 0%	0.23%	2,000,000
143	CA LOSSCD 4.85 01.01.2025	LOS ANGELES CALIF UNI SCH DIST 4.85%	0.23%	2,000,000
144	CA CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0%	0.23%	2,000,000
145	n/a	SALT LAKE CNTY UTAH 2%	0.23%	2,000,000
146	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.23%	1,870,000
147	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.088%	0.22%	1,916,222
148	IN INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.75%	0.22%	2,000,000
149	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.22%	1,840,000
150	n/a	KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	0.22%	2,000,000
151	n/a	SUTTON MASS 2.05%	0.22%	1,950,000
152	VA VASSCD 2.25 08.01.2029	VIRGINIA ST PUB SCH AUTH SCH FING 2.25%	0.22%	2,000,000
153	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.22%	1,750,000
154	n/a	DECATUR ALA 2%	0.21%	1,900,000
155	n/a	CENTER GROVE IND CMNTY SCH CORP 5%	0.21%	1,805,000
156	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%	0.21%	1,780,000
157	n/a	CENTER GROVE IND CMNTY SCH CORP 5%	0.21%	1,760,000
158	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 0.8%	0.20%	1,820,000
159	IN INSFIN 03.01.2039	INDIANA ST FIN AUTH REV 0%	0.20%	1,765,000
160	YALUNI 1.482 04.15.30 2020	Yale University 1.482%	0.20%	2,000,000
161	IL ILS 3.5 06.01.2031	ILLINOIS ST 3.5%	0.19%	1,700,000
162	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.19%	1,510,000
163	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.18%	1,500,000
164	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 490 7.5%	0.18%	1,420,000
165	n/a	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.18%	1,500,000
166	n/a	CALIFORNIA MUN FIN AUTH REV 2.326%	0.17%	1,590,000
167	GA MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	0.17%	1,590,000
168	IN INSENV 0.65 08.01.2025	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.17%	1,500,000
169	n/a	KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%	0.17%	1,500,000
170	n/a	HAMILTON SOUTHEASTERN IND SCHS 5%	0.17%	1,430,000
171	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.16%	1,300,000
172	n/a	SALT LAKE CNTY UTAH 2.6%	0.16%	1,425,000
173	PA PASEDU 07.01.2027	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.16%	1,390,000
174	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.16%	1,250,000
175	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.15%	1,200,000
176	n/a	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	0.15%	1,270,000
177	n/a	OHIO ST 5%	0.15%	1,275,000
178	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.15%	1,265,000
179	n/a	OHIO ST PRIVATE ACTIVITY REV 5%	0.15%	1,275,000
180	n/a	CENTER GROVE IND CMNTY SCH CORP 5%	0.14%	1,240,000
181	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.14%	1,165,000
182	n/a	COUNTRY CLUB HILLS ILL 4%	0.14%	1,230,000
183	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.14%	1,210,000
184	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 3.35%	0.14%	1,190,000
185	n/a	UPPER ILL RIV VY DEV AUTH REV 5%	0.14%	1,145,000
186	KY KENAPT 5 01.01.2029	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.14%	1,125,000
187	CA CAS 1.75 11.01.2030	CALIFORNIA ST 1.75%	0.14%	1,375,000
188	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.14%	1,100,000
189	n/a	NORTH DAKOTA ST HSG FIN AGY 5.5%	0.13%	1,015,000
190	n/a	NORTH DAKOTA ST HSG FIN AGY 5.5%	0.13%	990,000
191	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.13%	1,050,000
192	IL ILSGEN 05.01.2042	ILLINOIS FIN AUTH REV 0%	0.13%	1,125,000
193	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.787%	0.13%	1,250,000
194	CO BSLGEN 5 12.01.2030	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.13%	1,000,000
195	n/a	DISTRICT COLUMBIA TAX INCREMENT REV 5%	0.13%	1,090,000
196	DC METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	1,020,000
197	IL CHI 5 01.01.2030	CHICAGO ILL 5%	0.12%	1,000,000
198	n/a	ANAHEIM CALIF PUB FING AUTH LEASE REV 2.093%	0.12%	1,135,000
199	n/a	MESQUITE TEX WTRWKS & SWR REV 5%	0.12%	1,035,000
200	n/a	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.12%	1,000,000
201	n/a	HAWAII ST ARPTS SYS REV 5%	0.12%	1,000,000
202	CO BSLGEN 5 12.01.2027	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.12%	1,000,000
203	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.12%	1,000,000
204	ME MESGEN 5 12.01.2028	MAINE FIN AUTH STUDENT LN REV 5%	0.12%	1,000,000
205	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 489 6%	0.12%	980,000
206	CO BSLGEN 5 12.01.2029	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.12%	940,000
207	n/a	CENTER GROVE IND CMNTY SCH CORP 5%	0.12%	1,000,000
208	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.12%	1,000,000
209	NJ JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH WTR REV 5%	0.12%	1,000,000
210	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 489 6%	0.12%	980,000
211	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%	0.12%	880,000
212	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%	0.12%	930,000
213	GA MELPWR 5 01.01.2026	MUNICIPAL ELEC AUTH GA 5%	0.11%	970,000
214	n/a	CORONA-NORCO CALIF UNI SCH DIST 5%	0.11%	960,000
215	n/a	SALT LAKE CNTY UTAH 2.3%	0.11%	1,000,000
216	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 2.5%	0.11%	1,000,000
217	n/a	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.25%	0.11%	950,000
218	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%	0.11%	950,000
219	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%	0.11%	950,000
220	n/a	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.11%	1,000,000
221	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%	0.11%	830,000
222	n/a	NEW YORK ST HSG FIN AGY REV 0.75%	0.11%	960,000
223	NJ NJS 2 06.01.2030	NEW JERSEY ST 2%	0.10%	1,000,000
224	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.10%	880,000
225	n/a	PEORIA TAZEWELL ETC CNTYS ILL CMNTY COLLEGE DIST NO 514 6.25%	0.10%	775,000
226	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 7%	0.10%	800,000
227	IL ILS 5 10.01.2029	ILLINOIS ST 5%	0.10%	800,000
228	WA SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.10%	895,000
229	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	835,000
230	n/a	RENO CNTY KANS UNI SCH DIST NO 309 NICKERSON 5%	0.09%	775,000
231	TX GALTRN 5 08.01.2030	GALVESTON TEX WHARVES & TERM REV 5%	0.09%	750,000
232	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.09%	750,000
233	TX GALTRN 5 08.01.2028	GALVESTON TEX WHARVES & TERM REV 5%	0.09%	725,000
234	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.08%	689,000
235	n/a	WALLED LAKE MICH CONS SCH DIST 5%	0.08%	685,000
236	n/a	UTAH ST 3.539%	0.08%	690,827
237	n/a	WALLED LAKE MICH CONS SCH DIST 5%	0.08%	650,000
238	TX GALTRN 5 08.01.2026	GALVESTON TEX WHARVES & TERM REV 5%	0.07%	625,000
239	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.07%	615,000
240	CO BSLGEN 5 12.01.2028	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.07%	580,000
241	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	0.07%	600,000
242	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.07%	565,000
243	n/a	NORTH DAKOTA ST HSG FIN AGY 3.125%	0.07%	580,000
244	GU GMSAPT 5 10.01.2029	GUAM INTL ARPT AUTH REV 5%	0.06%	500,000
245	n/a	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 4%	0.06%	500,000
246	TX TXSGEN 5 05.01.2026	TEXAS ST PUB FIN AUTH REV 5%	0.06%	500,000
247	n/a	FORT BEND CNTY TEX MUN UTIL DIST NO 134B 6.5%	0.05%	390,000
248	n/a	SHREVEPORT LA 5%	0.04%	350,000
249	n/a	SHREVEPORT LA 5%	0.04%	335,000
250	n/a	MICHIGAN FIN AUTH REV 2.326%	0.04%	352,749
251	n/a	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%	0.04%	325,000
252	n/a	SHREVEPORT LA 5%	0.04%	310,000
253	n/a	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 158 7%	0.04%	310,000
254	CO BSLGEN 5 12.01.2025	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.04%	300,000
255	n/a	SHREVEPORT LA 5%	0.03%	260,000
256	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.02%	200,000
257	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.02%	200,000
258	n/a	UPPER ILL RIV VY DEV AUTH REV 5%	0.01%	100,000
259	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	55,000
260	LA LASGOV 3.62 02.01.2029	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 3.61	0.00%	1

As of Jan 31, 2025

Showing 50 of 260

Subscribe to see the full list

Asset Class	% Weight
Bond	96.53%
Cash	3.47%

Sector	% Weight
United States	96.04%
Other	3.96%