MELMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.85%	17,796,762
2	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	2.49%	10,700,000
3	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.38%	10,620,000
4	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	2.32%	10,045,000
5	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	2.28%	10,000,000
6	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	2.19%	10,000,000
7	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.95%	8,570,000
8	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y	1.88%	8,635,000
9	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.62%	7,500,000
10	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.54%	7,000,000
11	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV	1.44%	6,000,000
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.41%	6,095,000
13	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	1.39%	6,000,000
14	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	1.37%	6,000,000
15	MI.MISGEN 5 06.30.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.34%	6,015,000
16	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	1.32%	6,000,000
17	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.18%	5,000,000
18	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.18%	5,000,000
19	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	1.16%	5,130,000
20	KY.KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS	1.15%	5,250,000
21	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.14%	5,140,000
22	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.14%	5,000,000
23	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV	1.11%	5,030,000
24	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV	1.10%	5,010,000
25	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	1.10%	4,975,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.75%
Cash	0.25%

Sector	% Weight
United States	95.90%
Other	4.10%