MECMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.51%	104,012,983
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	3.01%	64,180,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.96%	65,000,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	2.94%	69,350,000
5	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.75%	60,205,000
6	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.51%	55,025,000
7	B.0 05.01.25	United States Treasury Bills	2.17%	50,000,000
8	B.0 05.15.25	United States Treasury Bills	2.17%	50,000,000
9	B.0 06.05.25	United States Treasury Bills	2.16%	50,000,000
10	B.0 07.31.25	United States Treasury Bills	2.15%	50,000,000
11	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.58%	35,700,000
12	CA.EBYWTR 5 06.01.2042	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	1.50%	32,920,000
13	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.42%	31,500,000
14	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.41%	30,050,000
15	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	1.39%	30,420,000
16	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.36%	30,525,000
17	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.18%	27,880,000
18	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV	1.17%	27,410,000
19	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	0.96%	26,425,000
20	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.95%	20,435,000
21	CA.FMTSCD 4 08.01.2048	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.95%	22,500,000
22	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.94%	20,000,000
23	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.91%	20,540,000
24	CA.SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.90%	20,500,000
25	CA.SJSSCD 0 06.01.2031	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.89%	25,000,000
26	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.87%	20,000,000
27	CA.CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.86%	19,600,000
28	CA.SACPWR 4 08.15.2045	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.84%	20,200,000
29	CA.SDGSCD 5 07.01.2047	SAN DIEGO CALIF UNI SCH DIST	0.83%	18,575,000
30	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.83%	36,231,307
31	CA.CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV	0.82%	18,000,000
32	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.81%	17,985,000
33	CA.GAVHGR 5 08.01.2048	GAVILAN CALIF JT CMNTY COLLEGE DIST	0.77%	16,700,000
34	CA.CAS 5 10.01.2045	CALIFORNIA ST	0.76%	16,615,000
35	CA.LOSHGR 4 08.01.2041	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.74%	17,555,000
36	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.74%	16,710,000
37	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.73%	16,600,000
38	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.73%	16,440,000
39	CA.SFOUTL 4 10.01.2042	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.72%	17,010,000
40	CA.WTVHGR 4 08.01.2044	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.72%	17,000,000
41	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.71%	15,500,000
42	CA.EBYWTR 5 06.01.2049	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.70%	15,000,000
43	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.70%	15,750,000
44	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	14,420,000
45	CA.CAS 5.1 09.01.2035	CALIFORNIA ST	0.66%	15,000,000
46	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.64%	15,728,000
47	CA.CASMED 8.25 06.01.2033	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.60%	12,930,000
48	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.56%	12,070,000
49	CA.LGTSCD 5 08.01.2052	LOS GATOS CALIF UN SCH DIST	0.56%	12,275,000
50	CA.TAMSCD 4 08.01.2046	TAMALPAIS CALIF UN HIGH SCH DIST	0.56%	13,420,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.69%
Cash	9.31%

Sector Breakdown

Sector	% Weight
Financials	27.40%
Industrials	14.49%
Health Care	9.50%
Real Estate	8.85%
Consumer Discretionary	7.82%
Information Technology	6.82%
Energy	5.40%
Materials	4.86%
Utilities	4.70%
Other	4.04%
Communication Services	3.31%
Consumer Staples	2.81%

Country Breakdown

Sector	% Weight
United States	67.91%
Other	32.09%