MDNLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.36%	323,567,144
2	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.68%	100,000,000
3	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.64%	91,485,000
4	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.63%	100,000,000
5	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.60%	90,000,000
6	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.56%	85,500,000
7	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV	1.24%	74,430,000
8	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	1.22%	71,415,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.16%	71,785,000
10	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.97%	58,985,000
11	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST	0.95%	55,000,000
12	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.94%	52,000,000
13	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.93%	52,500,000
14	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.87%	48,600,000
15	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.85%	50,000,000
16	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.85%	51,990,000
17	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.84%	50,000,000
18	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV	0.81%	47,930,000
19	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.79%	48,105,000
20	CO.DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV	0.76%	45,235,000
21	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.76%	43,000,000
22	NY.PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J	0.70%	40,000,000
23	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV	0.70%	40,755,000
24	PA.PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.68%	40,000,000
25	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.67%	40,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	95.00%
Cash	5.00%

Sector	% Weight
United States	68.52%
Other	31.48%