TIXRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2025-03-03_4.35 Repo - 03mar25	3.57%	7,596,000
2	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%	2.11%	4,380,000
3	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.82%	3,900,000
4	n/a	CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.82%	3,500,000
5	n/a	IOWA FIN AUTH REV 5%	1.79%	3,470,000
6	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	1.63%	3,315,000
7	n/a	MC KINNEY TEX 5%	1.33%	2,500,000
8	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.32%	2,500,000
9	n/a	OSSEO MINN INDPT SCH DIST NO 279 5%	1.32%	2,500,000
10	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.30%	2,500,000
11	n/a	SALES TAX SECURITIZATION CORP ILL 5%	1.29%	2,500,000
12	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.28%	2,500,000
13	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.27%	2,500,000
14	n/a	MISSISSIPPI ST GAMING TAX REV 5%	1.23%	2,485,000
15	n/a	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	1.23%	2,500,000
16	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	1.21%	2,475,000
17	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	1.18%	2,500,000
18	n/a	ATLANTA GA ARPT REV 4%	1.18%	2,500,000
19	n/a	WAYNE-WESTLAND CMNTY SCHS MICH 4%	1.09%	2,270,000
20	FL.BROEDU 5 07.01.2032	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.06%	2,040,000
21	GA.MACUTL 5 10.01.2054	MACON GA WTR AUTH WTR & SWR REV 5%	1.01%	2,000,000
22	TX.SANUTL 5 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5%	0.98%	2,000,000
23	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.98%	1,825,000
24	TN.MET 4 01.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.98%	2,000,000
25	n/a	BRIDGEPORT CONN 5%	0.97%	1,900,000
26	TX.HOU 5 03.01.2032	HOUSTON TEX 5%	0.96%	1,970,000
27	PA.PAS 4 08.15.2040	PENNSYLVANIA ST 4%	0.96%	2,000,000
28	n/a	TEXAS WTR DEV BRD REV 4%	0.95%	2,000,000
29	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.95%	1,750,000
30	n/a	ILLINOIS FIN AUTH REV 5%	0.95%	2,000,000
31	VA.VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.94%	2,000,000
32	IL.COO 5 11.15.2031	COOK CNTY ILL 5%	0.85%	1,750,000
33	TX.HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.85%	1,650,000
34	MA.MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.81%	1,500,000
35	n/a	HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 5%	0.79%	1,500,000
36	IL.ILS 4 02.01.2030	ILLINOIS ST 4%	0.79%	1,655,000
37	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.76%	1,435,000
38	n/a	TUKWILA WASH 3%	0.75%	1,610,000
39	n/a	MIAMI CNTY OHIO HOSP FACS REV 5%	0.75%	1,500,000
40	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.73%	1,510,000
41	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.71%	1,435,000
42	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	0.68%	1,540,000
43	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.68%	1,250,000
44	NV.CLASCD 4 06.15.2040	CLARK CNTY NEV SCH DIST 4%	0.67%	1,425,000
45	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.67%	1,400,000
46	n/a	UNIVERSITY HOUSTON TEX UNIV REVS 4%	0.65%	1,370,000
47	n/a	COOK CNTY ILL SALES TAX REV 4%	0.64%	1,355,000
48	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	1,250,000
49	n/a	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.62%	1,250,000
50	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.61%	1,200,000
51	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.60%	1,250,000
52	KY.PADPWR 5 10.01.2034	PADUCAH KY ELEC PLANT BRD REV 5%	0.60%	1,250,000
53	KY.PADPWR 5 10.01.2035	PADUCAH KY ELEC PLANT BRD REV 5%	0.60%	1,250,000
54	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.60%	1,215,000
55	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.59%	1,250,000
56	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.59%	1,045,000
57	n/a	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.65%	0.59%	1,250,000
58	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 4%	0.59%	1,250,000
59	n/a	EL PASO CNTY TEX CMNTY COLLEGE DIST REV 5%	0.59%	1,225,000
60	n/a	TEXAS MUN PWR AGY REV 3%	0.57%	1,385,000
61	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.57%	1,200,000
62	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.56%	1,000,000
63	n/a	TOMS RIVER N J BRD ED 3%	0.55%	1,300,000
64	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.54%	1,140,000
65	FL.MIAUTL 5 10.01.2032	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.54%	1,000,000
66	n/a	CANYON TEX INDPT SCH DIST 4%	0.53%	1,105,000
67	n/a	ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 5%	0.52%	1,000,000
68	n/a	FAIRFAX CNTY VA SWR REV 4%	0.52%	1,065,000
69	NY.NYSHGR 5 10.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.52%	1,000,000
70	MN.MINMED 5 11.15.2033	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.52%	1,055,000
71	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.51%	1,080,000
72	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.51%	1,000,000
73	n/a	HUNTERSVILLE N C 5%	0.51%	920,000
74	n/a	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	0.50%	1,000,000
75	n/a	FORT SMITH ARK WTR & SWR REV 5%	0.50%	1,000,000
76	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.50%	1,000,000
77	n/a	BOLINGBROOK ILL SPL SVC AREAS SPL TAX 4%	0.50%	1,043,000
78	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	1,000,000
79	AZ.SALAGR 5 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.50%	1,005,000
80	FL.HILTRN 5 06.01.2033	HILLSBOROUGH CNTY FLA PORT DIST REV 5%	0.49%	1,000,000
81	WA.PENUTL 5 01.01.2029	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.49%	1,000,000
82	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.49%	1,000,000
83	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.49%	1,000,000
84	n/a	NORRISTOWN PA AREA SCH DIST 4%	0.49%	1,025,000
85	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.49%	1,000,000
86	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.49%	1,000,000
87	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.48%	1,000,000
88	n/a	LYONS ILL 4%	0.48%	1,005,000
89	n/a	MILWAUKEE WIS 4%	0.48%	1,000,000
90	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.48%	1,025,000
91	n/a	MILWAUKEE WIS 4%	0.48%	1,000,000
92	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.48%	1,000,000
93	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.48%	1,000,000
94	CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.47%	1,000,000
95	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.15%	0.47%	1,000,000
96	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 4%	0.47%	1,000,000
97	n/a	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5%	0.46%	865,000
98	n/a	PORT FREEPORT TEX SR LIEN REV 5%	0.45%	935,000
99	n/a	NORTHAMPTON TWP PA 4%	0.43%	915,000
100	n/a	PORT FREEPORT TEX SR LIEN REV 5%	0.42%	865,000
101	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.41%	800,000
102	GA.GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.40%	750,000
103	NC.NCSHSG 4.9 07.01.2043	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	0.40%	830,000
104	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	750,000
105	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.38%	765,000
106	n/a	CAPITAL REGION DEV AUTH CONN PKG & ENERGY FEE REV 5%	0.38%	765,000
107	n/a	BERKELEY CNTY W VA PUB SVC DIST WTR REV 5%	0.38%	735,000
108	n/a	MISSISSIPPI DEV BK SPL OBLIG 4%	0.38%	800,000
109	WV.WVSMED 5 01.01.2029	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.37%	750,000
110	n/a	BROADVIEW ILL 5%	0.37%	745,000
111	n/a	WISCONSIN ST 4%	0.35%	755,000
112	FL.FLSMED 4 11.15.2039	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.35%	750,000
113	n/a	BERKELEY CNTY W VA PUB SVC DIST WTR REV 5%	0.35%	685,000
114	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.35%	750,000
115	NC.FQUUTL 4 06.01.2045	FUQUAY-VARINA N C COMBINED UTILS REV 4%	0.35%	750,000
116	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	715,000
117	n/a	MARSHALL CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.34%	695,000
118	NY.NYC 5 08.01.2039	NEW YORK N Y 5%	0.33%	650,000
119	VA.VACHGR 3 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.32%	700,000
120	n/a	CLARK CNTY NEV 3.125%	0.32%	700,000
121	n/a	MOBILE CNTY ALA 5%	0.32%	630,000
122	AL.JEFUTL 5 10.01.2039	JEFFERSON CNTY ALA SWR REV 5%	0.31%	600,000
123	n/a	LITTLETON MASS 4%	0.29%	585,000
124	NY.NYSHGR 5.25 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	535,000
125	n/a	OKALOOSA CNTY FLA SALES TAX REV 5%	0.28%	550,000
126	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.27%	500,000
127	n/a	BROADVIEW ILL 5%	0.27%	545,000
128	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.26%	540,000
129	MI.MGFFAC 5 02.28.2037	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.26%	500,000
130	n/a	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%	0.26%	505,000
131	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.26%	545,000
132	n/a	BERKELEY CNTY W VA PUB SVC DIST WTR REV 5%	0.26%	500,000
133	n/a	NORTH KANSAS CITY MO SCH DIST NO 74 3%	0.25%	555,000
134	n/a	BIRMINGHAM ALA 5%	0.25%	500,000
135	n/a	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.25%	500,000
136	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5%	0.25%	500,000
137	n/a	MATTESON ILL 5%	0.25%	500,000
138	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.25%	490,000
139	n/a	CHICAGO ILL HSG AUTH 5%	0.24%	500,000
140	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	0.24%	500,000
141	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.24%	500,000
142	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.24%	500,000
143	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.24%	500,000
144	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.23%	475,000
145	n/a	ILLINOIS FIN AUTH REV 5%	0.23%	475,000
146	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5.25%	0.23%	425,000
147	n/a	HAWLEY MINN INDPT SCH DIST NO 150 5%	0.20%	400,000
148	n/a	HILLSBOROUGH CNTY FLA PORT DIST REV 5%	0.20%	400,000
149	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.19%	400,000
150	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 367 3%	0.18%	400,000
151	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	375,000
152	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.375%	0.17%	350,000
153	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.17%	350,000
154	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.17%	350,000
155	NY.NYCGEN 4 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.17%	350,000
156	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	330,000
157	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	0.15%	305,000
158	DC.DCTGEN 5 07.01.2032	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.15%	300,000
159	IL.MPNFAC 5 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.15%	300,000
160	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	275,000
161	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.14%	300,000
162	n/a	WILLIAMSON CNTY TEX MUN UTIL DIST NO 19 4.25%	0.14%	285,000
163	n/a	WASHINGTON ST 5%	0.14%	270,000
164	n/a	INTERMEDIATE SCH DIST NO 287 MINN CTFS PARTN 4%	0.13%	285,000
165	CT.CTS 5 11.15.2038	CONNECTICUT ST 5%	0.13%	255,000
166	FL.PALEDU 5 08.01.2039	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.13%	250,000
167	n/a	TOLEDO OHIO 4%	0.12%	250,000
168	CO.COSMED 5 12.01.2041	COLORADO HEALTH FACS AUTH REV 5%	0.12%	250,000
169	n/a	FOREST LAKE MINN INDPT SCH DIST NO 831 3%	0.12%	250,000
170	n/a	LEROY ILL 3%	0.12%	270,000
171	n/a	MADISON & JERSEY CNTYS ILL CMNTY UNIT SCH DIST NO 011 5%	0.11%	225,000
172	n/a	JACKSON MILTON OHIO LOC SCH DIST CTFS PARTN 4%	0.11%	235,000
173	CT.CTS 5 01.15.2039	CONNECTICUT ST 5%	0.11%	200,000
174	n/a	MOUNT DORA FLA FIRE PROTN ASSMT REV 5%	0.10%	210,000
175	NY.MTATRN 4 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 4%	0.10%	220,000
176	n/a	ANDALUSIA ALA 4%	0.10%	220,000
177	n/a	JACKSON CNTY ALA BRD ED SCH TAX WTS 3%	0.10%	250,000
178	n/a	WAUKEGAN ILL WTR & SWR REV 5%	0.10%	200,000
179	n/a	DALLAS TEX 5%	0.10%	205,000
180	GU.GMSTRN 5 07.01.2029	GUAM PORT AUTH PORT REV 5%	0.10%	200,000
181	n/a	GUAM PORT AUTH PORT REV 5%	0.10%	200,000
182	n/a	TOLEDO OHIO 4%	0.10%	200,000
183	n/a	MONROE MICH 4%	0.10%	200,000
184	NY.NYCUTL 3.5 06.15.2032	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	0.09%	200,000
185	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 3.5%	0.09%	200,000
186	n/a	AKRON OHIO INCOME TAX REV 3.5%	0.09%	200,000
187	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.09%	190,000
188	n/a	PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 5%	0.09%	190,000
189	NY.LSLPWR 3 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.09%	200,000
190	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.09%	175,000
191	n/a	MARICOPA CNTY ARIZ UNI SCH DIST NO 60 CTFS PARTN HIGHLEY 5%	0.08%	150,000
192	NY.NYTTRN 5.5 06.30.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	140,000
193	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	125,000
194	n/a	WATERVLIET N Y CITY SCH DIST 3.5%	0.05%	100,000
195	n/a	APPALACHIAN ST UNIV N C REV 3%	0.05%	100,000
196	n/a	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.03%	70,000
197	n/a	Usd	0.00%	75

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.57%
Cash	1.43%