MMHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority, Series B-2	2.44%	261,875,000
2	PR.PRCDEV 7.5 08.20.2040	GDB Debt Recovery Authority of Puerto Rico	1.42%	138,154,981
3	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.29%	127,655,000
4	PR.PRC 11.01.2043	Commonwealth of Puerto Rico	1.12%	175,075,699
5	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.10%	104,875,000
6	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-1	1.01%	98,991,000
7	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road, Series B	0.93%	100,895,000
8	PA.PASDEV 06.01.2041	Pennsylvania Economic Development Financing Authority, Series A	0.91%	85,000,000
9	n/a	New York Transportation Development Corp., Series A	0.82%	75,970,000
10	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp., Series A-1	0.79%	231,114,000
11	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp., Class 1	0.77%	72,180,000
12	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	0.75%	67,700,000
13	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority, Series A	0.74%	71,405,000
14	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp.	0.73%	75,465,000
15	AR.ARSDEV 4.5 09.01.2049	Arkansas Development Finance Authority	0.71%	74,350,000
16	n/a	Dreyfus Government Cash Management - Institutional Shares	0.70%	65,593,414
17	TX.GPTTRN 4 10.01.2049	Grand Parkway Transportation Corp., Series C	0.70%	72,540,000
18	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp.	0.66%	60,755,000
19	AL.MOBPOL 4.75 12.01.2054	Mobile County Industrial Development Authority, Series B	0.62%	63,500,000
20	CA.HCHGEN 5 07.01.2061	Hastings Campus Housing Finance Authority, Series A	0.56%	58,600,000
21	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.55%	84,890,174
22	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp.	0.55%	53,355,000
23	GA.MELPWR 4 01.01.2049	Municipal Electric Authority of Georgia, Series B	0.55%	56,515,000
24	PR.PRC 4 07.01.2035	Commonwealth of Puerto Rico, Series A-1	0.53%	53,687,833
25	LA.LASFAC 5 09.01.2066	Louisiana Public Facilities Authority	0.51%	50,000,000
26	FL.HILMED 4 08.01.2055	Hillsborough County Industrial Development Authority, Series A	0.48%	52,185,000
27	n/a	New York City Transitional Finance Authority Future Tax Secured, Series E-1	0.47%	49,060,000
28	CA.LOSUTL 07.01.2055	Los Angeles Department of Water & Power, Series C-2	0.47%	44,000,000
29	n/a	Chicago Board of Education Dedicated Capital Improvement Tax	0.45%	41,400,000
30	PA.PASTRN 4 12.01.2050	Pennsylvania Turnpike Commission, Series A	0.44%	46,265,000
31	CA.CASPOL 07.01.2043	California Pollution Control Financing Authority	0.42%	40,000,000
32	VI.MFCFAC 5 10.01.2032	Matching Fund Special Purpose Securitization Corp., Series A	0.42%	37,995,000
33	IL.CHI 6 01.01.2038	City of Chicago, Series A	0.40%	36,910,000
34	PR.CHIGEN 5.62 05.15.2043	Children's Trust Fund	0.39%	36,560,000
35	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp., Series A-2	0.39%	40,087,000
36	n/a	Chicago Board of Education, Series A	0.39%	43,945,000
37	NJ.NJSTRN 4 06.15.2045	New Jersey Transportation Trust Fund Authority, Series AA	0.39%	40,170,000
38	NH.NFADEV 10.01.2033	New Hampshire Business Finance Authority, Series A	0.39%	36,200,000
39	n/a	Michigan Tobacco Settlement Finance Authority, Series B	0.38%	272,855,000
40	NY.NYTTRN 5.25 06.30.2049	New York Transportation Development Corp.	0.38%	35,360,000
41	FL.HILMED 4 08.01.2050	Hillsborough County Industrial Development Authority, Series A	0.38%	40,340,000
42	NH.NFADEV 07.01.2033	New Hampshire Business Finance Authority, Series A-3	0.37%	35,000,000
43	MD.MDSDEV 5.25 06.30.2047	Maryland Economic Development Corp., Series B	0.37%	34,650,000
44	OH.CUYMED 5.5 02.15.2057	County of Cuyahoga	0.36%	34,295,000
45	IA.TOBGEN 0 06.01.2065	Iowa Tobacco Settlement Authority, Series B-2, Class 2	0.36%	230,200,000
46	MI.MISTRN 5.5 11.15.2049	State of Michigan Trunk Line	0.36%	31,180,000
47	CA.LOSUTL 07.01.2051	Los Angeles Department of Water & Power, Series A-2	0.35%	33,200,000
48	IL.CHIEDU 5 12.01.2047	Chicago Board of Education, Series A	0.34%	33,695,000
49	LA.LASFAC 5.5 09.01.2059	Louisiana Public Facilities Authority	0.34%	30,850,000
50	PR.PRC 4 07.01.2037	Commonwealth of Puerto Rico, Series A-1	0.33%	33,727,084

As of Apr 30, 2025

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Sector	% Weight
United States	81.16%
Other	18.84%