MIMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.48%	214,179,330
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.55%	29,755,000
3	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.48%	29,020,000
4	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.48%	29,265,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.46%	26,240,000
6	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.46%	27,905,000
7	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.42%	23,250,000
8	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.40%	23,440,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.39%	24,407,000
10	VA.VASHSG 4.88 08.01.2065	VIRGINIA ST HSG DEV AUTH 4.88%	0.36%	22,080,000
11	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.35%	20,000,000
12	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.35%	19,530,000
13	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.34%	20,015,000
14	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.34%	19,225,000
15	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.34%	19,920,000
16	DE.DESMFH 4.65 01.01.2041	DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65%	0.33%	19,624,158
17	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.32%	18,165,000
18	FL.ALAMED 5.75 10.01.2060	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.31%	18,585,000
19	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	17,500,000
20	WA.SPOAPT 5.25 01.01.2054	SPOKANE CNTY WASH ARPT REV 5.25%	0.30%	18,010,000
21	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.30%	17,190,000
22	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.30%	17,805,000
23	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.30%	17,897,539
24	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.29%	19,469,000
25	IN.FISFAC 5.75 01.15.2063	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.29%	16,030,000

Showing 25 of 2132 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.65%
Cash	1.35%

Sector	% Weight
United States	97.98%
Other	2.02%