MKTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	1.11%	108,755,113
2	OT BIEGEN 12.31.2030	BLACKROCK MUN 2030 TARGET TERM TR 0%	0.76%	75,000,000
3	TX LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.76%	67,090,000
4	CA CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.66%	55,585,000
5	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.55%	52,055,000
6	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.52%	46,770,000
7	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.51%	44,455,000
8	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.50%	48,520,000
9	TX SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.45%	40,000,000
10	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.41%	39,050,000
11	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	38,280,000
12	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.41%	37,500,000
13	TX SANUTL 5.5 02.01.2050	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.40%	35,000,000
14	NJ NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.40%	35,000,000
15	CA SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.40%	35,000,000
16	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.39%	35,120,000
17	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.38%	35,670,000
18	IL STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.38%	35,150,000
19	CT CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	0.37%	36,495,000
20	TX TXS 5 10.01.2036	TEXAS ST 5%	0.35%	33,665,000
21	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.34%	34,600,000
22	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.33%	30,000,000
23	IL SCH 4 12.01.2041	SCHAUMBURG ILL 4%	0.33%	32,050,000
24	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.33%	27,500,000
25	NV LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.32%	32,845,000

As of Jan 31, 2025

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Sector	% Weight
United States	84.43%
Other	15.57%