MEMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.86%	167,374,786
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	2.12%	133,094,841
3	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.72%	52,565,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.56%	58,575,000
5	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.99%	31,050,000
6	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	0.99%	31,495,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.96%	30,150,000
8	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.81%	25,000,000
9	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.73%	23,000,000
10	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.71%	23,785,000
11	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.69%	21,885,000
12	TX.PRHTRN 5 10.01.2053	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.60%	20,000,000
13	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.59%	20,000,000
14	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.58%	19,000,000
15	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.57%	18,425,000
16	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.56%	1,750,000
17	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV	0.55%	22,745,000
18	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.55%	17,415,000
19	TX.ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV	0.53%	17,500,000
20	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.53%	24,495,000
21	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.53%	17,700,000
22	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV	0.52%	17,400,000
23	ME.MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.51%	18,500,000
24	KS.WYASCD 5 09.01.2050	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.51%	17,090,000
25	NY.NYC 5 09.01.2044	NEW YORK N Y	0.50%	16,365,000

Showing 25 of 593 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	92.21%
Cash	7.79%

Sector	% Weight
United States	67.89%
Other	32.11%