MSTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.56%	15,525,000
2	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.52%	15,430,000
3	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	1.31%	13,500,000
4	NC.NASMED 5 02.01.2032	NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 5%	1.28%	12,000,000
5	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0%	1.16%	12,000,000
6	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.10%	11,000,000
7	IN.INPBBK 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.09%	10,455,000
8	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	1.05%	11,500,000
9	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.05%	10,000,000
10	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	1.04%	10,635,000
11	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.03%	10,000,000
12	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.99%	10,000,000
13	FL.HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0%	0.98%	10,000,000
14	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%	0.98%	10,000,000
15	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV 0%	0.98%	10,000,000
16	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0%	0.98%	10,000,000
17	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0%	0.98%	10,000,000
18	NJ.NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.97%	9,375,000
19	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 0%	0.97%	10,000,000
20	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.82%	8,000,000
21	MN.SWHSCD 3 02.01.2027	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%	0.79%	8,040,000
22	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.78%	8,000,000
23	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.75%	8,000,000
24	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.75%	7,650,000
25	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.74%	7,490,000

Showing 25 of 361 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	95.35%
Cash	4.65%

Sector	% Weight
United States	96.04%
Other	3.96%