Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

Jun 4, 2025, 4:00 PM EDT

MAMTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.79%	136,234,323
2	n/a	PUERTO RICO COMWLTH	1.94%	133,094,841
3	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.63%	52,565,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.59%	58,575,000
5	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	1.07%	36,495,000
6	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV	0.98%	33,830,000
7	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.94%	31,150,000
8	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.91%	31,050,000
9	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.77%	26,760,000
10	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.76%	25,000,000
11	n/a	WASHINGTON ST	0.71%	24,025,000
12	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.71%	23,000,000
13	n/a	NEW YORK N Y	0.68%	23,290,000
14	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.66%	21,885,000
15	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.65%	22,225,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.62%	25,435,000
17	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.61%	21,150,000
18	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.59%	20,000,000
19	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.58%	24,865,000
20	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV	0.55%	22,745,000
21	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.55%	18,425,000
22	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST	0.54%	18,870,000
23	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.54%	191,681,487
24	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	0.54%	18,025,000
25	n/a	MESA ARIZ UTIL SYS REV	0.53%	18,200,000
26	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.53%	1,750,000
27	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.51%	17,055,000
28	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.51%	17,415,000
29	MD.MDSTRN 5 07.01.2046	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	0.50%	17,085,000
30	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.49%	16,700,000
31	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.48%	16,320,000
32	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.46%	18,500,000
33	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.46%	34,125,000
34	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.46%	20,670,000
35	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.45%	15,215,000
36	NC.CHAUTL 5 07.01.2045	CHARLOTTE N C WTR & SWR SYS REV	0.44%	15,000,000
37	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.44%	15,000,000
38	FL.SARUTL 5.25 10.01.2047	SARASOTA CNTY FLA UTIL SYS REV	0.43%	14,795,000
39	n/a	PORT BEAUMONT TEX INDL DEV AUTH FAC REV	0.43%	16,545,000
40	TX.ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV	0.43%	15,000,000
41	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.40%	136,220,000
42	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.40%	13,765,000
43	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.40%	14,010,000
44	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.40%	15,460,000
45	n/a	OHIO ST TPK COMMN TPK REV	0.39%	13,750,000
46	n/a	AFFORDABLE HSG OPPORTUNITIES TR	0.39%	14,887,845
47	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.39%	13,025,000
48	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.38%	14,200,000
49	n/a	COLORADO SPRINGS COLO UTILS REV	0.38%	13,000,000
50	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.38%	12,640,000
51	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.37%	12,545,000
52	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.37%	12,700,000
53	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.37%	12,750,000
54	n/a	Tob 5 73358Xhf2 Portrn 144A	0.37%	13,335,000
55	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.37%	12,175,000
56	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.36%	12,100,000
57	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV	0.36%	222,915,000
58	n/a	CLARK CNTY NEV WTR RECLAMATION DIST	0.36%	12,335,000
59	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.36%	12,000,000
60	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.35%	11,640,000
61	NY.NYC 5.25 03.01.2049	NEW YORK N Y	0.34%	11,675,000
62	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.34%	11,670,000
63	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.34%	11,520,000
64	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.33%	24,370,000
65	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.33%	12,224,880
66	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.32%	11,300,000
67	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.32%	11,120,000
68	IL.ILS 5 12.01.2045	ILLINOIS ST	0.32%	11,225,000
69	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.31%	10,750,000
70	n/a	DALLAS TEX	0.31%	12,185,000
71	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.31%	9,350,000
72	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	0.30%	9,980,000
73	n/a	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.30%	11,375,000
74	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.30%	10,405,000
75	n/a	ADAMS CNTY COLO CTFS PARTN	0.30%	10,065,000
76	CO.MESSCD 5.25 12.01.2049	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	0.30%	10,000,000
77	n/a	IDAHO HSG & FIN ASSN SALES TAX REV	0.30%	10,140,000
78	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.29%	10,485,000
79	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.29%	11,234,398
80	MUB	iShares National Muni Bond ETF	0.29%	100,000
81	TX.DALTRN 5 12.01.2047	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.29%	10,000,000
82	n/a	ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV	0.29%	10,000,000
83	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.29%	10,000,000
84	OR.PORUTL 5 10.01.2049	PORTLAND ORE SWR SYS REV	0.29%	10,000,000
85	n/a	SEGUIN TEX	0.29%	10,000,000
86	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV	0.29%	10,000,000
87	FL.MIATRN 5 07.01.2051	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.29%	10,000,000
88	n/a	DE KALB CNTY GA WTR & SEW REV	0.29%	9,865,000
89	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.29%	10,000,000
90	OR.UNOHGR 5 04.01.2050	UNIVERSITY OREGON GEN REV	0.28%	10,000,000
91	n/a	ATLANTA GA ARPT REV	0.28%	10,000,000
92	PA.PASHGR 5 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.28%	10,000,000
93	n/a	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV	0.28%	9,545,000
94	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.28%	10,000,000
95	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV	0.28%	11,060,000
96	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.28%	9,500,000
97	n/a	WASHINGTON SUBN SAN DIST MD	0.28%	9,270,000
98	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.28%	9,155,000
99	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.28%	9,400,000
100	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.27%	9,250,000
101	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.27%	9,000,000
102	n/a	CAPITAL TR AGY FLA EDL FACS REV	0.27%	12,000,000
103	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.26%	9,070,000
104	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV	0.26%	10,000,000
105	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.26%	8,510,000
106	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	8,350,000
107	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.25%	18,870,287
108	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.25%	18,867,236
109	n/a	MICHIGAN FIN AUTH REV	0.25%	10,000,000
110	TN.METHGR 5.25 10.01.2058	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.25%	8,925,000
111	n/a	FLORIDA DEV FIN CORP EDL FACS REV	0.25%	11,970,000
112	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.24%	8,370,000
113	n/a	MIAMI FLA LTD AD VALOREM TAX	0.24%	8,000,000
114	WA.WAS 5 08.01.2047	WASHINGTON ST	0.24%	8,220,000
115	n/a	DALLAS TEX	0.24%	8,000,000
116	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.23%	8,570,000
117	n/a	KANSAS ST DEV FIN AUTH REV	0.23%	7,495,000
118	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	7,725,000
119	n/a	MESA ARIZ UTIL SYS REV	0.22%	7,535,000
120	n/a	MIAMI-DADE CNTY FLA SPL OBLIG	0.22%	15,765,000
121	n/a	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV	0.22%	9,230,000
122	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV	0.22%	16,625,000
123	n/a	KANSAS ST DEV FIN AUTH REV	0.22%	7,690,000
124	n/a	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.22%	7,860,000
125	NY.NYC 5.25 02.01.2050	NEW YORK N Y	0.22%	7,470,000
126	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.22%	7,250,000
127	n/a	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV	0.22%	8,765,000
128	MD.BALGEN 5 07.01.2049	BALTIMORE MD PROJ REV	0.22%	7,500,000
129	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.21%	7,520,000
130	n/a	NEW YORK ST URBAN DEV CORP REV	0.21%	8,000,000
131	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1	0.21%	6,990,000
132	NY.NYC 5 03.01.2050	NEW YORK N Y	0.21%	7,415,000
133	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.21%	7,080,000
134	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.21%	8,158,395
135	TX.SANWTR 5.25 05.15.2048	SAN ANTONIO TEX WTR REV	0.21%	7,005,000
136	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.21%	6,955,000
137	NY.NYSFAC 5 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.21%	7,000,000
138	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.21%	7,570,000
139	TX.HOU 5.25 03.01.2049	HOUSTON TEX	0.21%	7,000,000
140	n/a	Tob 5 57582R5q5 Mas 144A	0.21%	6,470,000
141	n/a	Tob 5 115067Mc1 Broscd 144A	0.21%	6,515,000
142	n/a	DALLAS FORT WORTH TEX INTL ARPT REV	0.21%	6,910,000
143	n/a	Tob 5 48542Ru93 Kssdev 144A	0.20%	6,710,000
144	n/a	PUBLIC FIN AUTH WIS REV	0.20%	8,530,000
145	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV	0.20%	8,000,000
146	n/a	VAN ALSTYNE TEX INDPT SCH DIST	0.20%	6,900,000
147	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.20%	6,525,000
148	AZ.MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV	0.20%	6,350,000
149	TX.HOUUTL 5.25 11.15.2049	HOUSTON TEX UTIL SYS REV	0.20%	6,600,000
150	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.20%	6,515,000
151	n/a	KANSAS CITY MO INDL DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.20%	7,488,863
152	n/a	WASHINGTON ST	0.20%	6,675,000
153	n/a	MIAMI-DADE CNTY FLA SPL OBLIG	0.19%	6,765,000
154	WA.WASHSG 3.95 07.01.2029	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.19%	6,890,000
155	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV	0.19%	6,890,000
156	n/a	TENNESSEE ST SCH BD AUTH	0.19%	6,520,000
157	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.19%	6,510,000
158	MI.GRTWTR 5.25 07.01.2048	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.19%	6,375,000
159	n/a	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.19%	6,500,000
160	n/a	GREENSBORO N C ENTERPRISE SYS REV	0.19%	6,290,000
161	n/a	KANSAS ST DEV FIN AUTH REV	0.18%	6,295,000
162	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.18%	6,250,000
163	n/a	MEDINA VALLEY TEX INDPT SCH DIST	0.18%	6,215,000
164	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.18%	5,645,000
165	n/a	Finance Authority Of Maine	0.18%	6,500,000
166	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.18%	7,866,549
167	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.18%	13,440,000
168	n/a	COLUMBIA S C WTRWKS & SWR SYS REV	0.18%	6,110,000
169	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.18%	7,419,092
170	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.18%	6,200,000
171	SC.SCSEDU 7.5 08.15.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	0.18%	6,915,000
172	n/a	WEST BLOOMFIELD MICH SCH DIST	0.18%	5,950,000
173	n/a	PORTLAND ORE SWR SYS REV	0.18%	6,000,000
174	n/a	DALLAS TEX	0.18%	6,020,000
175	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	5,970,000
176	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.18%	7,250,000
177	n/a	DORCHESTER CNTY S C ASSMT REV	0.18%	6,240,000
178	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	6,000,000
179	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.18%	5,880,000
180	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.18%	9,280,467
181	CO.CHRSCD 5.25 12.15.2043	CHERRY CREEK COLO SCH DIST NO 005	0.17%	5,720,000
182	n/a	LAFAYETTE LA UTILS REV	0.17%	5,910,000
183	n/a	CHARLESTON S C WTRWKS & SWR REV	0.17%	5,955,000
184	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.17%	6,000,000
185	TX.ARLEDU 7.88 11.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.17%	5,865,000
186	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.17%	5,890,000
187	FL.ORLTRN 5 07.01.2044	CENTRAL FLA EXPWY AUTH SR LIENREV	0.17%	5,940,000
188	n/a	Tob 5 982696Sw7 Wyascd 144A	0.17%	5,695,000
189	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.17%	5,750,000
190	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.17%	6,482,150
191	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.17%	5,680,000
192	NH.NFAGEN 3.3 04.01.2032	NATIONAL FIN AUTH N H FED LEASE REV	0.17%	8,545,000
193	NY.NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.17%	5,520,000
194	PR.PRCPWR 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV	0.16%	12,285,000
195	n/a	ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV	0.16%	5,450,000
196	MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.16%	5,560,000
197	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.16%	5,500,000
198	OH.CUYMED 5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV	0.16%	6,110,000
199	n/a	IDAHO HEALTH FACS AUTH REV	0.16%	5,600,000
200	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.16%	5,570,000
201	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.16%	5,480,000
202	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.16%	5,505,000
203	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.16%	5,430,000
204	n/a	UPPER DARBY PA SCH DIST	0.16%	5,610,000
205	n/a	POTTSBORO TEX INDPT SCH DIST	0.16%	5,400,000
206	n/a	NORFOLK VA WTR REV	0.16%	5,230,000
207	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.15%	4,995,000
208	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	5,780,000
209	n/a	EL PASO TEX WTR & SWR REV	0.15%	5,330,000
210	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV	0.15%	5,150,000
211	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.15%	5,490,000
212	n/a	CHICAGO ILL BRD ED	0.15%	5,310,000
213	VA.BLQDEV 0 03.01.2059	BALLSTON QUARTER CMNTY DEV AUTH VA REV	0.15%	6,638,000
214	n/a	Tob 5 734262Gw2 Prhtrn 144A	0.15%	5,000,000
215	TX.SANUTL 5.5 02.01.2050	SAN ANTONIO TEX ELEC & GAS REV	0.15%	5,000,000
216	CA.PRTHGR 5.5 08.01.2052	PERALTA CALIF CMNTY COLLEGE DIST	0.15%	5,000,000
217	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.15%	5,240,000
218	CA.SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.15%	5,000,000
219	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.15%	5,000,000
220	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.15%	5,130,000
221	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.15%	5,250,000
222	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.15%	5,000,000
223	n/a	PLANO TEX INDPT SCH DIST	0.15%	5,025,000
224	n/a	LAS VIRGENES CALIF UNI SCH DIST	0.15%	5,000,000
225	n/a	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.15%	8,059,543
226	VA.VASFAC 5 08.01.2045	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	0.15%	5,000,000
227	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.15%	5,000,000
228	ND.NDSHSG 6.25 01.01.2055	NORTH DAKOTA ST HSG FIN AGY	0.15%	4,720,000
229	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV	0.15%	5,000,000
230	IN.INSUTL 5.25 10.01.2047	INDIANA ST FIN AUTH WASTEWATER UTIL REV	0.15%	5,000,000
231	n/a	FORT BEND TEX INDPT SCH DIST	0.15%	5,000,000
232	n/a	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	0.15%	4,800,000
233	FL.ORLUTL 5 10.01.2050	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.15%	5,000,000
234	TX.MIDSCD 5 02.15.2047	MIDLAND TEX INDPT SCH DIST	0.15%	5,000,000
235	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV	0.14%	6,310,000
236	n/a	Tob 5.25 283822Yb4 Elputl 144A	0.14%	4,375,000
237	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.14%	5,000,000
238	OH.WORSCD 5 12.01.2048	WORTHINGTON OHIO CITY SCH DIST	0.14%	4,900,000
239	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.14%	5,000,000
240	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.14%	5,985,000
241	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.14%	5,000,000
242	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.14%	5,000,000
243	n/a	ST PETERSBURG FLA PUB UTIL REV	0.14%	5,000,000
244	CO.AURWTR 4 08.01.2054	AURORA COLO WTR REV	0.14%	5,680,000
245	n/a	MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV	0.14%	5,000,000
246	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	4,945,000
247	n/a	REGIONAL TRANSN AUTH ILL	0.14%	5,000,000
248	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV	0.14%	5,000,000
249	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	5,000,000
250	n/a	MASSACHUSETTS ST PORT AUTH REV	0.14%	5,000,000
251	n/a	ILLINOIS HSG DEV AUTH MULTI FAMILY REV	0.14%	5,275,000
252	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.14%	10,400,000
253	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.14%	4,605,000
254	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.14%	5,000,000
255	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.14%	4,685,000
256	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.14%	4,950,000
257	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.14%	5,000,000
258	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.14%	4,490,000
259	IL.ILSHSG 4.65 10.01.2043	ILLINOIS HSG DEV AUTH REV	0.14%	4,875,000
260	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.14%	4,965,000
261	IL.ILS 5 12.01.2046	ILLINOIS ST	0.14%	4,850,000
262	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.14%	10,185,000
263	n/a	PRINCE GEORGES CNTY MD	0.14%	4,500,000
264	OK.OKSTRN 5 01.01.2044	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.13%	4,500,000
265	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.13%	5,355,000
266	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	5,000,000
267	n/a	INDIANA ST FIN AUTH REV	0.13%	4,455,000
268	n/a	MAINE FIN AUTH REV	0.13%	14,465,000
269	NY.NYC 5 03.01.2043	NEW YORK N Y	0.13%	4,500,000
270	MO.MOSMED 4 04.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.13%	5,000,000
271	n/a	FULTON CNTY GA DEV AUTH REV	0.13%	5,085,000
272	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	4,500,000
273	n/a	OMAHA NEB ARPT AUTH ARPT REV	0.13%	4,415,000
274	VA.VACHGR 4 02.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.13%	5,000,000
275	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.13%	5,000,000
276	PR.PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.13%	9,505,000
277	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	5,000,000
278	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.13%	9,398,900
279	n/a	ATLANTA GA URBAN REDEV AGY REV	0.13%	5,605,000
280	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.13%	4,000,000
281	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV	0.13%	4,350,000
282	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.12%	4,000,000
283	n/a	PORT SEATTLE WASH REV	0.12%	5,000,000
284	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.12%	4,930,000
285	FL.CPTEDU 5 06.15.2049	CAPITAL TR AGY FLA EDL FACS REV	0.12%	5,000,000
286	FL.ORAMED 5 10.01.2046	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.12%	4,300,000
287	n/a	Tob 5 64985Tes6 Nysfac 144A	0.12%	4,000,000
288	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.12%	4,080,000
289	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV	0.12%	5,910,000
290	n/a	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	0.12%	4,000,000
291	OR.PTPAPT 5.5 07.01.2048	PORT PORTLAND ORE ARPT REV	0.12%	4,000,000
292	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.12%	4,095,000
293	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV	0.12%	4,125,000
294	NY.NYC 5.25 10.01.2047	NEW YORK N Y	0.12%	4,015,000
295	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.12%	4,110,000
296	n/a	COLUMBUS OHIO REGL ARPT AUTH REV	0.12%	4,000,000
297	NY.NYCGEN 5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	4,000,000
298	IL.ILS 5.25 05.01.2049	ILLINOIS ST	0.12%	4,000,000
299	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.12%	4,075,000
300	n/a	MEMPHIS TENN SAN SEW SYS REV	0.12%	4,015,000
301	n/a	Tob 5.5 79766Dxq7 Sfoapt 144A	0.11%	3,500,000
302	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.11%	3,945,000
303	n/a	TAMPA FLA WTR & WASTEWATER SYS REV	0.11%	4,000,000
304	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.11%	8,495,000
305	NY.NYTTRN 5.25 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	4,000,000
306	TX.UNIHGR 5 07.01.2040	UNIVERSITY TEX PERM UNIV FD	0.11%	3,700,000
307	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.11%	5,880,000
308	n/a	Tob 5.25 64971X4f2 Nycgen 144A	0.11%	3,330,000
309	n/a	MEMPHIS TENN SAN SEW SYS REV	0.11%	3,825,000
310	n/a	NEW JERSEY ST TRANSN TR FD AUTH	0.11%	3,725,000
311	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV	0.11%	3,750,000
312	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.11%	6,700,000
313	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV	0.11%	3,760,000
314	n/a	OMAHA PUB PWR DIST NEB ELEC REV	0.11%	3,700,000
315	MO.MOSMED 4 05.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.11%	4,395,000
316	n/a	MISSISSIPPI HOME CORP MULTIFAMILY REV	0.11%	3,985,000
317	n/a	FORT BEND TEX INDPT SCH DIST	0.11%	3,640,000
318	NE.OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV	0.10%	4,100,000
319	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	4,225,000
320	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV	0.10%	3,763,000
321	n/a	PRINCE GEORGES CNTY MD CTFS PARTN	0.10%	3,660,000
322	n/a	INDIANA ST FIN AUTH REV	0.10%	3,510,000
323	n/a	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.10%	3,595,000
324	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	3,835,000
325	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.10%	3,380,000
326	CT.WATMFH 4.5 02.01.2042	WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV	0.10%	3,715,000
327	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.10%	3,425,000
328	DC.DIS 5 08.01.2049	DISTRICT COLUMBIA	0.10%	3,500,000
329	NY.NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	3,325,000
330	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.10%	4,135,000
331	PR.PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.10%	7,445,000
332	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.10%	7,443,786
333	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.10%	3,530,000
334	AZ.PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV	0.10%	3,330,000
335	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	3,420,000
336	n/a	COLUMBIA CNTY GA HOSP AUTH REV	0.10%	3,445,000
337	OH.HAMUTL 5 12.01.2049	HAMILTON CNTY OHIO SWR SYS REV	0.10%	3,375,000
338	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.10%	3,150,000
339	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.10%	3,500,000
340	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	0.10%	3,295,000
341	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	3,165,000
342	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.10%	3,260,000
343	n/a	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.10%	3,460,000
344	n/a	UNIVERSITY COLO ENTERPRISE SYS REV	0.10%	3,335,000
345	n/a	CLARK CNTY NEV WTR RECLAMATION DIST	0.10%	3,290,000
346	n/a	Tob 5.25 795576Hm2 Salapt 144A	0.09%	3,335,000
347	n/a	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	0.09%	3,730,000
348	PR.PRCPWR 5.25 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	7,025,000
349	n/a	Tob 5 79467Bej0 Stsgen 144A	0.09%	2,500,000
350	n/a	FLORIDA DEV FIN CORP EDL FACS REV	0.09%	4,090,000
351	TX.DALMFH 4.62 10.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV	0.09%	3,300,000
352	n/a	Tob 5 419794A51 Hisapt 144A	0.09%	3,335,000
353	n/a	Tob 5.25 46615Sfn3 Jacutl 144A	0.09%	2,745,000
354	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.09%	3,250,000
355	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	6,867,195
356	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	6,867,194
357	TX.CROSCD 5 02.01.2048	CROWLEY TEX INDPT SCH DIST	0.09%	3,170,000
358	n/a	Tob 5 717817Xz8 Phiapt 144A	0.09%	3,335,000
359	n/a	Tob 5 249182Lw4 Denapt 144A	0.09%	3,325,000
360	n/a	Westvaco Corp.	0.09%	3,100,000
361	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.09%	3,000,000
362	AZ.AZSEDU 7.1 01.01.2055	ARIZONA INDL DEV AUTH ED REV	0.09%	3,130,000
363	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.09%	3,115,000
364	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN	0.09%	3,562,611
365	n/a	EL PASO TEX WTR & SWR REV	0.09%	3,000,000
366	TX.SAHMFH 4.45 04.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS	0.09%	3,385,000
367	LA.LAFUTL 5 11.01.2046	LAFAYETTE LA UTILS REV	0.09%	3,000,000
368	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	3,025,000
369	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.09%	3,005,000
370	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.09%	3,120,000
371	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	3,000,000
372	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	3,000,000
373	n/a	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV	0.09%	3,000,000
374	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	6,440,000
375	n/a	MOHEGAN TRIBAL FIN AUTH CONN	0.09%	3,090,000
376	n/a	Tob 5 736742G92 Porutl 144A	0.09%	2,680,000
377	MA.MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	3,000,000
378	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV	0.09%	3,000,000
379	IL.ILS 5.25 05.01.2048	ILLINOIS ST	0.09%	2,950,000
380	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV	0.09%	3,000,000
381	n/a	HAWAII ST ARPTS SYS REV	0.09%	3,000,000
382	n/a	SALT LAKE CITY UTAH ARPT REV	0.08%	3,000,000
383	TX.AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV	0.08%	2,970,000
384	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.08%	4,325,000
385	CA.CASMED 5.25 12.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	2,850,000
386	n/a	TEXAS WTR DEV BRD REV	0.08%	2,800,000
387	FL.CHAUTL 5.5 10.01.2036	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV	0.08%	2,925,000
388	n/a	FLYING HORSE MET DIST NO 3 COLO	0.08%	2,965,000
389	TX.LWCGEN 5 05.15.2042	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.08%	2,750,000
390	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	6,025,000
391	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.08%	2,760,000
392	VA.BLQDEV 5.5 03.01.2046	BALLSTON QUARTER CMNTY DEV AUTH VA REV	0.08%	2,765,000
393	n/a	Tob 5 57582R2z8 Mas 144A	0.08%	2,500,000
394	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	2,645,000
395	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV	0.08%	2,760,000
396	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	5,750,000
397	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.08%	2,595,000
398	TX.TAREDU 5 12.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.08%	2,600,000
399	n/a	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.08%	2,700,000
400	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	5,540,000
401	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV	0.07%	2,500,000
402	n/a	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.07%	2,500,000
403	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.07%	28,080,000
404	n/a	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.07%	2,780,000
405	n/a	Tob 5 283822Wk6 Elputl 144A	0.07%	2,500,000
406	SC.CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV	0.07%	2,500,000
407	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.07%	39,468,617
408	NY.NYC 5 08.01.2051	NEW YORK N Y	0.07%	2,500,000
409	n/a	ILLINOIS ST	0.07%	2,400,000
410	NJ.NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	2,435,000
411	n/a	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS	0.07%	2,630,000
412	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.07%	2,440,000
413	WI.PUBGEN 7 11.01.2046	PUBLIC FIN AUTH WIS REV	0.07%	5,085,000
414	FL.SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV	0.07%	3,015,000
415	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	0.07%	2,500,000
416	CA.CAS 5 03.01.2044	CALIFORNIA ST	0.07%	2,300,000
417	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	5,000,000
418	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV	0.07%	2,310,000
419	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV	0.07%	2,255,000
420	n/a	JOHNSTOWN COLO WTR REV	0.07%	2,265,000
421	n/a	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.07%	2,325,000
422	n/a	DORCHESTER CNTY S C ASSMT REV	0.07%	2,310,000
423	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	4,870,000
424	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.06%	2,500,000
425	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV	0.06%	2,225,000
426	GA.EAPDEV 5.25 06.15.2062	EAST PT GA BUSINESS & INDL DEV AUTH REV	0.06%	3,355,000
427	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	2,500,000
428	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,745,000
429	n/a	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.06%	2,735,000
430	n/a	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	0.06%	2,500,000
431	n/a	Puerto Rico Elec Pwr Auth Pwr	0.06%	4,680,560
432	FL.BARGEN 5.25 05.01.2055	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.06%	2,280,000
433	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	0.06%	2,275,000
434	PR.PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,545,000
435	n/a	MIAMI-DADE CNTY FLA AVIATION REV	0.06%	2,100,000
436	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.06%	2,215,000
437	n/a	CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA SPL ASSMT REV	0.06%	2,055,000
438	n/a	NEW YORK ST TWY AUTH GEN REV	0.06%	2,000,000
439	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.06%	2,000,000
440	n/a	OREGON ST	0.06%	2,000,000
441	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,300,000
442	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.06%	2,120,000
443	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.06%	1,790,000
444	n/a	GAINESVILLE FLA UTILS SYS REV	0.06%	2,000,000
445	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.06%	1,790,000
446	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV	0.06%	2,000,000
447	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.06%	1,845,000
448	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV	0.06%	1,960,000
449	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO	0.06%	2,100,000
450	n/a	PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV	0.06%	1,900,000
451	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	0.05%	2,000,000
452	n/a	OREGON ST	0.05%	1,840,000
453	n/a	CHICAGO ILL O HARE INTL ARPT REV	0.05%	1,850,000
454	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	3,980,000
455	FL.STJEDU 5.5 07.01.2049	ST JOHNS CNTY FLA SCH BRD CTFS PARTN	0.05%	1,750,000
456	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.05%	2,000,000
457	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.05%	1,965,000
458	n/a	MESA ARIZ UTIL SYS REV	0.05%	2,000,000
459	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.05%	1,760,000
460	NY.NYC 4 03.01.2047	NEW YORK N Y	0.05%	2,000,000
461	TX.UNIHGR 5 07.01.2048	UNIVERSITY TEX PERM UNIV FD	0.05%	1,750,000
462	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.05%	1,690,000
463	AL.ALSTRN 5 09.01.2044	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.05%	1,725,000
464	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.05%	1,750,000
465	NE.NESSFH 5 03.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	0.05%	1,750,000
466	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	1,700,000
467	n/a	MICHIGAN FIN AUTH LTD OBLIG REV	0.05%	4,020,000
468	PR.PRCPWR 5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	3,620,000
469	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.05%	1,675,000
470	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.05%	28,044,775
471	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.05%	1,665,000
472	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA	0.05%	1,610,000
473	WI.UNVMED 5 04.01.2049	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.05%	1,630,000
474	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.05%	1,575,000
475	n/a	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,500,000
476	PR.PRCPWR 7 07.01.2043	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	3,350,000
477	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV	0.04%	1,550,000
478	VA.FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV	0.04%	1,780,000
479	MI.LANUTL 5.25 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV	0.04%	1,500,000
480	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	1,500,000
481	n/a	PUBLIC FIN AUTH WIS MENTAL HEALTH CARE FACS REV	0.04%	1,620,000
482	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	0.04%	1,665,000
483	n/a	ALTA LAKES CMNTY DEV DIST FLA SPL ASSMT	0.04%	1,775,000
484	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	0.04%	1,960,000
485	n/a	IPS MULTI-SCH BLDG CORP IND	0.04%	1,500,000
486	n/a	VILLAGE CTR CMNTY DEV DIST FLA RECREATIONAL REV	0.04%	1,500,000
487	AZ.MARSCD 5 07.01.2044	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216	0.04%	1,465,000
488	n/a	SHADOWLAWN CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	1,550,000
489	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	3,120,000
490	OH.OHSHSG 7 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.04%	1,250,000
491	n/a	PUBLIC FIN AUTH WIS SPL FAC REV	0.04%	1,755,000
492	n/a	INDIANA ST FIN AUTH REV	0.04%	1,375,000
493	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV	0.04%	1,425,000
494	n/a	DALHART TEX INDPT SCH DIST	0.04%	1,345,000
495	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.04%	1,390,000
496	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.04%	1,285,000
497	WA.KITSCD 5 12.01.2043	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,300,000
498	FL.BARGEN 5 05.01.2044	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.04%	1,375,000
499	n/a	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,275,000
500	PR.PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.04%	1,170,000

As of Apr 30, 2025

Showing 50 of 619

Subscribe to see the full list

Sector	% Weight
United States	67.89%
Other	32.11%