MIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.37%	156,484,438
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.52%	29,755,000
3	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.45%	29,020,000
4	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.45%	29,265,000
5	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.43%	27,905,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.42%	26,240,000
7	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.40%	23,250,000
8	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.38%	23,440,000
9	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.37%	22,215,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.36%	24,407,000
11	n/a	VIRGINIA ST HSG DEV AUTH 4.88%	0.34%	22,080,000
12	n/a	METROCARE SVCS TEX REV 5.25%	0.32%	20,790,000
13	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.32%	19,920,000
14	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.32%	19,225,000
15	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.32%	20,015,000
16	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.32%	19,530,000
17	n/a	DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65%	0.32%	19,524,158
18	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.32%	20,000,000
19	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.30%	18,960,000
20	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.30%	18,915,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.29%	18,165,000
22	FL.ALAMED 5.75 10.01.2060	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.29%	18,585,000
23	n/a	SPOKANE CNTY WASH ARPT REV 5.25%	0.29%	18,010,000
24	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	17,500,000
25	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	17,190,000

Showing 25 of 2239 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.65%
Cash	1.35%

Sector	% Weight
United States	97.98%
Other	2.02%