MANLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.17%	374,672,369
2	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.67%	96,000,000
3	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.66%	100,000,000
4	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.62%	91,485,000
5	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.60%	100,000,000
6	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.54%	85,500,000
7	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	1.21%	71,415,000
8	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.17%	71,785,000
9	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV	1.10%	66,330,000
10	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.98%	58,985,000
11	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.94%	52,000,000
12	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.94%	55,000,000
13	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.86%	48,600,000
14	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.85%	50,000,000
15	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.84%	51,990,000
16	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.83%	50,000,000
17	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV	0.80%	47,930,000
18	CO.DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.78%	45,235,000
19	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.76%	43,000,000
20	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.72%	43,105,000
21	NY.PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J	0.69%	40,000,000
22	PA.PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.69%	40,000,000
23	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.66%	40,000,000
24	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.66%	38,000,000
25	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.65%	38,225,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.00%
Cash	5.00%

Sector	% Weight
United States	68.52%
Other	31.48%