MMIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.94%	102,934,000
2	n/a	Currency Cash CASH_USD	1.10%	57,778,515
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.65%	39,235,000
4	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.58%	33,839,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.52%	25,510,000
6	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.48%	23,735,000
7	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.48%	24,605,000
8	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.46%	23,315,000
9	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.46%	23,475,000
10	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.45%	158,880,000
11	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.40%	19,495,000
12	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.38%	19,865,000
13	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.37%	18,845,000
14	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.35%	17,420,000
15	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.35%	17,900,000
16	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.35%	18,140,000
17	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.35%	27,420,000
18	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.35%	17,855,000
19	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.34%	17,960,000
20	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.34%	22,105,000
21	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.32%	16,215,000
22	FL.PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.32%	18,845,000
23	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.31%	16,260,000
24	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.31%	15,295,000
25	FL.ALAMED 5.75 10.01.2060	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.31%	15,455,000

Showing 25 of 2006 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.15%
Cash	1.85%
Not Classified	0.00%

Sector	% Weight
United States	99.76%
Other	0.24%