MEMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.98%	139,939,248
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	2.22%	133,094,841
3	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.71%	52,565,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.54%	58,575,000
5	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.98%	31,050,000
6	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	0.98%	31,495,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.95%	30,150,000
8	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.80%	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	0.72%	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	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.59%	19,000,000
14	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.59%	20,000,000
15	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.57%	18,425,000
16	OR.PORUTL 5 10.01.2049	PORTLAND ORE SWR SYS REV	0.56%	18,390,000
17	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV	0.55%	22,745,000
18	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.54%	24,495,000
19	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.54%	17,415,000
20	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.54%	17,700,000
21	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV	0.53%	17,400,000
22	TX.ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV	0.52%	17,500,000
23	KS.WYASCD 5 09.01.2050	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.51%	17,090,000
24	ME.MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.51%	18,500,000
25	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	16,320,000

Showing 25 of 588 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.21%
Cash	7.79%

Sector	% Weight
United States	67.89%
Other	32.11%