MKYHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	6.65%	105,242,745
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH	2.27%	65,868,970
3	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	2.01%	30,355,000
4	PR PRC 11.01.2051	PUERTO RICO COMWLTH	1.62%	39,345,331
5	TX PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	1.39%	21,345,000
6	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.36%	20,435,000
7	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.94%	13,790,000
8	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.91%	14,215,000
9	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.90%	14,525,000
10	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.89%	14,255,000
11	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV	0.81%	12,075,000
12	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.80%	39,431,282
13	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.78%	11,890,000
14	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV	0.76%	12,185,000
15	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.76%	112,065,000
16	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.76%	11,815,000
17	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.74%	10,860,000
18	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.69%	118,185,000
19	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.68%	10,000,000
20	CT MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN	0.66%	10,290,000
21	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.61%	43,620,000
22	WI PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS ED REV	0.61%	11,540,000
23	WI PUBGEN 7.75 07.01.2043	PUBLIC FIN AUTH WIS REV	0.61%	9,100,000
24	FL FLSDEV 5.12 06.15.2055	FLORIDA DEV FIN CORP EDL FACS REV	0.59%	10,455,000
25	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.58%	8,785,000
26	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.57%	9,695,000
27	WI PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV	0.56%	7,880,000
28	CA LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.56%	8,000,000
29	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.55%	7,700,000
30	MD MDSMED 7 03.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.54%	8,165,000
31	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.53%	7,750,000
32	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.52%	7,435,000
33	WI PUBEDU 5.62 06.15.2049	PUBLIC FIN AUTH WIS ED REV	0.49%	7,850,000
34	ME MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.48%	8,100,000
35	FL ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.47%	10,000,000
36	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.45%	7,000,000
37	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV	0.44%	6,685,000
38	ME MESMED 4 07.01.2050	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.44%	7,490,000
39	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.44%	6,360,000
40	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.43%	7,000,000
41	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV	0.42%	6,600,000
42	WI PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV	0.42%	6,785,000
43	AL HOODEV 11.01.2050	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV	0.40%	5,620,000
44	WI PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV	0.40%	6,435,000
45	NH NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV	0.39%	6,250,000
46	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED	0.38%	5,970,000
47	AZ PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV	0.38%	6,995,000
48	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV	0.37%	6,015,000
49	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV	0.37%	6,000,000
50	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.37%	51,253,930

As of Oct 31, 2024

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Asset Class	% Weight
Bond	92.87%
Cash	7.13%

Sector	% Weight
United States	74.47%
Other	25.53%