MPLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	8.71%	40,115,285
2	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	2.48%	10,700,000
3	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV	2.37%	10,620,000
4	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	2.32%	10,000,000
5	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	2.31%	10,045,000
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	2.00%	8,570,000
8	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	1.63%	7,500,000
9	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.54%	7,000,000
10	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.44%	6,095,000
11	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV	1.39%	6,000,000
12	MI.MISGEN 5 06.30.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	1.38%	6,015,000
13	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV	1.37%	6,000,000
14	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV	1.18%	5,130,000
15	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.17%	5,000,000
16	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	1.17%	5,000,000
17	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.17%	5,140,000
18	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.16%	5,000,000
19	KY.KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS	1.15%	5,250,000
20	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV	1.13%	5,010,000
21	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV	1.12%	5,030,000
22	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV	1.11%	5,000,000
23	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN	1.10%	4,975,000
24	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.10%	5,000,000
25	n/a	EL PASO TX WTR & SWR REVENUE	1.09%	5,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	91.32%
Cash	8.68%

Sector	% Weight
United States	95.90%
Other	4.10%