MMIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.04%	102,934,000
2	n/a	Currency Cash CASH_USD	1.51%	72,334,112
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.72%	39,235,000
4	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.65%	33,839,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	25,510,000
6	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.55%	27,380,000
7	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.52%	23,735,000
8	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.51%	24,605,000
9	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.49%	23,475,000
10	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.46%	152,200,000
11	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.44%	23,050,000
12	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.44%	20,645,000
13	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.42%	19,865,000
14	NH.NFADEV 5.5 06.01.2050	NATIONAL FIN AUTH N H REV 5.5%	0.42%	19,495,000
15	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.39%	17,420,000
16	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.38%	18,845,000
17	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.38%	17,900,000
18	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.38%	18,140,000
19	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.37%	17,260,000
20	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.36%	17,855,000
21	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.36%	17,960,000
22	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.34%	16,260,000
23	FL.PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.34%	18,845,000
24	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.33%	15,295,000
25	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.32%	16,850,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.49%
Cash	2.51%
Not Classified	0.00%

Sector	% Weight
United States	99.76%
Other	0.24%