MFLMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.56%	25,064,192
2	n/a	ST JAMES PARISH LA REV	5.49%	24,700,000
3	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV	4.00%	18,000,000
4	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	2.52%	10,700,000
5	NJ NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.48%	10,620,000
6	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	2.42%	10,045,000
7	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	2.38%	10,000,000
8	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	2.27%	10,000,000
9	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.67%	7,500,000
10	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.60%	7,000,000
11	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	1.45%	6,000,000
12	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.45%	6,095,000
13	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.40%	6,015,000
14	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	1.40%	6,000,000
15	CO COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV	1.21%	4,900,000
16	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS	1.20%	5,250,000
17	TX TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	1.20%	5,130,000
18	TX HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.20%	5,000,000
19	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.19%	5,140,000
20	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.18%	5,000,000
21	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.18%	5,000,000
22	n/a	WASHOE CNTY NEV WTR FAC REV	1.15%	5,030,000
23	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV	1.15%	5,010,000
24	n/a	FARMINGTON N MEX POLLUTN CTL REV	1.14%	5,000,000
25	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	1.13%	5,000,000
26	NC CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.12%	5,000,000
27	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN	1.12%	4,975,000
28	n/a	EL PASO TX WTR & SWR REVENUE	1.12%	5,000,000
29	n/a	EL PASO TX WTR & SWR REVENUE	1.12%	5,000,000
30	n/a	METROPOLITAN TRANSN AUTH N Y REV	1.08%	4,630,000
31	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV	1.07%	4,715,000
32	n/a	ARIZONA HEALTH FACS AUTH REV	1.06%	4,780,000
33	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN	1.02%	4,525,000
34	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.00%	4,200,000
35	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.99%	4,410,000
36	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.96%	3,925,000
37	OH OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.93%	4,120,000
38	n/a	CONNECTICUT ST	0.92%	4,155,000
39	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV	0.92%	4,000,000
40	TX TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	0.89%	3,785,000
41	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.85%	3,850,000
42	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV	0.85%	3,750,000
43	n/a	WASHOE CNTY NEV GAS & WTR FACS REV	0.85%	3,725,000
44	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.85%	3,570,000
45	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.84%	3,730,000
46	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.77%	3,340,000
47	n/a	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV	0.77%	3,435,000
48	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV	0.77%	3,385,000
49	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.75%	3,300,000
50	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV	0.70%	3,120,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	92.53%
Cash	7.47%

Sector	% Weight
United States	95.90%
Other	4.10%