SISIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.OHS 5 06.15.2032	OHIO ST 5%	6.89%	7,735,000
2	TX.DALUTL 5 10.01.2031	DALLAS TEX WTRWKS & SWR SYS REV 5%	6.16%	6,845,000
3	PA.PHI 5 08.01.2032	PHILADELPHIA PA 5%	4.28%	4,300,000
4	n/a	Us Dollar	3.96%	4,495,018
5	IN.INPGEN 5.25 01.01.2041	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	3.60%	3,870,000
6	MS.MSS 5 10.01.2036	MISSISSIPPI ST 5%	2.76%	3,000,000
7	MD.WASUTL 5 06.15.2030	WASHINGTON SUBN SAN DIST MD 5%	2.75%	3,000,000
8	NY.PORTRN 5 10.15.2030	PORT AUTH N Y & N J 5%	2.50%	2,595,000
9	IL.CHIUTL 5.25 01.01.2040	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	2.46%	2,650,000
10	MD.AAR 5 10.01.2030	ANNE ARUNDEL CNTY MD 5%	2.36%	2,615,000
11	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	2.31%	2,600,000
12	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	2.23%	2,500,000
13	GA.JACSCD 5 03.01.2035	JACKSON CNTY GA SCH DIST 5%	2.01%	2,000,000
14	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.86%	2,000,000
15	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	1.64%	1,650,000
16	TX.CLIEDU 5 08.15.2035	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.56%	1,715,000
17	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	1.53%	1,550,000
18	CT.CTS 5 12.01.2034	CONNECTICUT ST 5%	1.51%	1,500,000
19	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.43%	1,600,000
20	FL.MRNEDU 5 06.01.2043	MARION CNTY FLA SCH BRD CTFS PARTN 5%	1.39%	1,530,000
21	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.36%	1,390,000
22	TX.CRIUTL 5 07.15.2040	CORPUS CHRISTI TEX UTIL SYS REV 5%	1.33%	1,450,000
23	CO.COSHGR 5 03.01.2036	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.33%	1,360,000
24	TX.HOUUTL 5 11.15.2038	HOUSTON TEX UTIL SYS REV 5%	1.32%	1,400,000
25	GA.AURDEV 5 07.01.2037	ATLANTA GA URBAN REDEV AGY REV 5%	1.32%	1,350,000

Showing 25 of 75 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	100.02%
Cash	-0.02%

Sector	% Weight
United States	99.50%
Other	0.50%