MENKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.45%	26,908,649
2	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.65%	16,965,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.62%	18,205,000
4	NY.TRITRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.50%	15,465,000
5	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.49%	15,000,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.44%	15,000,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.43%	15,220,000
8	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y	1.40%	14,695,000
9	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.40%	15,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.37%	15,000,000
11	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	1.36%	14,250,000
12	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	1.17%	17,000,000
13	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.95%	10,000,000
14	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.95%	10,000,000
15	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.95%	10,000,000
16	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.94%	10,000,000
17	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV	0.93%	10,190,000
18	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y	0.91%	9,000,000
19	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.88%	9,025,000
20	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV	0.86%	9,145,000
21	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.85%	17,800,476
22	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.85%	8,800,000
23	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI	0.85%	10,305,000
24	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.83%	10,000,000
25	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV	0.83%	8,710,000
26	n/a	Tob 5 44420Rbc3 Huygen 144A	0.82%	8,740,000
27	NY.NYC 5.5 04.01.2048	NEW YORK N Y	0.79%	8,000,000
28	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.75%	7,385,000
29	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.75%	7,760,000
30	NY.NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.74%	7,500,000
31	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.73%	7,660,000
32	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.73%	7,500,000
33	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.73%	7,500,000
34	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.73%	7,715,000
35	CORNLU.4.835 06.15.34	Cornell University	0.72%	7,880,000
36	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.72%	7,500,000
37	NY.PORTRN 5 07.15.2039	PORT AUTH N Y & N J	0.72%	7,500,000
38	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.71%	7,500,000
39	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.71%	8,800,000
40	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.69%	7,345,000
41	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.69%	8,180,000
42	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.66%	7,215,000
43	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.66%	7,500,000
44	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.65%	6,700,000
45	n/a	Tob 5 64972Gc28 Nycutl 144A	0.62%	6,250,000
46	NY.LSLPWR 5 09.01.2044	LONG IS PWR AUTH N Y ELEC SYS REV	0.61%	6,400,000
47	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.60%	7,005,000
48	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV	0.60%	6,335,000
49	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.59%	6,380,000
50	NY.PORTRN 5.5 08.01.2039	PORT AUTH N Y & N J	0.58%	5,900,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.41%
Cash	2.59%

Sector	% Weight
United States	69.11%
Other	30.89%