MEMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.29%	188,263,061
2	n/a	PUERTO RICO COMWLTH	1.98%	133,094,841
3	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.63%	52,565,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.61%	58,575,000
5	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV	0.98%	32,825,000
6	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.94%	31,050,000
7	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	0.94%	31,495,000
8	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.93%	30,150,000
9	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.76%	25,000,000
10	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.73%	23,000,000
11	n/a	WASHINGTON ST	0.72%	24,025,000
12	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV	0.70%	23,830,000
13	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.69%	23,785,000
14	n/a	NEW YORK N Y	0.68%	23,290,000
15	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.66%	21,885,000
16	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.61%	21,150,000
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.61%	25,435,000
18	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST	0.61%	20,865,000
19	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.60%	20,000,000
20	n/a	FLORIDA DEV FIN CORP REV	0.58%	19,225,000
21	TX.PRHTRN 5 10.01.2053	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.57%	20,000,000
22	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.57%	24,495,000
23	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.56%	19,000,000
24	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.55%	191,681,487
25	n/a	MESA ARIZ UTIL SYS REV	0.54%	18,200,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	92.21%
Cash	7.79%

Sector	% Weight
United States	67.89%
Other	32.11%