BlackRock National Municipal Fund Institutional Shares (MANLX)

MANLX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	7.82%	567,861,394
2	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.48%	96,485,000
3	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.44%	96,000,000
4	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.41%	100,000,000
5	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.34%	90,255,000
6	CA SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.33%	100,000,000
7	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.32%	87,500,000
8	DC DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	1.16%	81,415,000
9	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.10%	70,000,000
10	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.00%	71,785,000
11	NJ NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.94%	61,685,000
12	MI MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV	0.94%	66,330,000
13	MA MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.88%	57,645,000
14	NY NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.86%	58,985,000
15	FL HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.85%	55,900,000
16	MA MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.82%	55,000,000
17	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.80%	52,850,000
18	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.79%	52,000,000
19	TX GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.79%	54,000,000
20	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.74%	51,990,000
21	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.73%	48,600,000
22	IL CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.71%	50,000,000
23	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.71%	50,000,000
24	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.70%	48,225,000
25	WA PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV	0.69%	47,930,000
26	CO DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.65%	45,235,000
27	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.65%	43,035,000
28	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.64%	43,000,000
29	NY NYC 5.25 09.01.2045	NEW YORK N Y	0.64%	41,030,000
30	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV	0.61%	40,525,000
31	NY PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J	0.60%	40,000,000
32	CO DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.59%	41,110,000
33	IL CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV	0.59%	40,000,000
34	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.59%	39,000,000
35	SC SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.58%	37,555,000
36	PA PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.58%	40,000,000
37	UT UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.57%	40,000,000
38	TX HOU 5.25 03.01.2049	HOUSTON TEX	0.57%	36,615,000
39	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.56%	38,000,000
40	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.56%	37,865,000
41	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.54%	36,535,000
42	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.54%	38,105,000
43	MA MASTRN 5 07.01.2043	MASSACHUSETTS ST PORT AUTH REV	0.52%	36,725,000
44	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.51%	32,760,000
45	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.50%	35,320,000
46	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	0.49%	32,370,000
47	CA LOSAPT 5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.49%	33,170,000
48	MN MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV	0.48%	32,025,000
49	TX LWCGEN 5.25 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.48%	32,005,000
50	NY PORTRN 5 11.01.2049	PORT AUTH N Y & N J	0.47%	32,905,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.11%
Cash	2.89%

Country Breakdown

Sector	% Weight
United States	68.52%
Other	31.48%