MEMUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MESMED	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	12.90%	1,000,000
2	AUG	City of Augusta ME 5.000% 10/01/2043	12.40%	955,000
3	MESHSG	Maine State Housing Authority 4.950% 11/15/2048	11.21%	900,000
4	MESHSG	Maine State Housing Authority 4.450% 11/15/2044	6.12%	500,000
5	BAT	City of Bath ME 4.000% 05/01/2044	4.71%	400,000
6	GOR	Town of Gorham ME 4.000% 09/01/2040	4.51%	365,000
7	LEW	City of Lewiston ME 4.000% 03/15/2037	3.88%	310,000
8	SCHSCD	Maine School Administrative District No 28 4.000% 05/01/2036	3.71%	300,000
9	MESHSG	Maine State Housing Authority 4.400% 11/15/2043	3.67%	300,000
10	MESMED	Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043	3.50%	275,000
11	BAR	GraniteShares Gold Shares	3.29%	250,000
12	560543CA6	Maine Turnpike Authority 4.000% 07/01/2032	3.06%	250,000
13	PORTRN	City of Portland ME General Airport Revenue 4.000% 01/01/2040	3.00%	250,000
14	MESMED	Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045	2.79%	250,000
15	MESHSG	Maine State Housing Authority 4.950% 11/15/2047	2.46%	200,000
16	AUB	Atlantic Union Bankshares Corporation	2.45%	215,000
17	YOR	Town of York ME 4.000% 10/01/2042	2.03%	165,000
18	YOR	Town of York ME 4.000% 10/01/2043	1.71%	140,000
19	56045RGG8	Maine Municipal Bond Bank 4.000% 11/01/2038	1.53%	125,000
20	56045RGT0	Maine Municipal Bond Bank 5.000% 11/01/2025	1.53%	125,000
21	56045RPN3	Maine Municipal Bond Bank 5.000% 11/01/2027	1.23%	100,000
22	807688JF4	Maine School Administrative District No 51 4.000% 10/15/2029	1.22%	100,000
23	5604276E1	Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031	0.06%	5,000

As of Jan 31, 2025