Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Feb 28, 2025, 4:00 PM EST

MEMTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.62%	176,517,387
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH	1.82%	133,094,841
3	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.57%	53,565,000
4	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	1.01%	36,495,000
5	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.01%	37,380,000
6	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.88%	31,150,000
7	AL BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.88%	31,050,000
8	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.76%	26,885,000
9	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.72%	25,000,000
10	n/a	BROWARD CNTY FLA SCH DIST	0.72%	26,045,000
11	n/a	WASHINGTON ST	0.70%	24,025,000
12	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.68%	23,000,000
13	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.63%	21,975,000
14	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.61%	191,681,487
15	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.60%	22,225,000
16	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.60%	21,760,000
17	NY NYC 5.25 09.01.2046	NEW YORK N Y	0.58%	20,000,000
18	GCUNIV 5.125 10.01.28	Grand Canyon University	0.58%	23,055,000
19	TX PRHTRN 5 10.01.2053	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.56%	20,000,000
20	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.56%	22,010,000
21	n/a	COLORADO SPRINGS COLO UTILS REV	0.55%	19,520,000
22	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.54%	20,000,000
23	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.52%	1,750,000
24	NY NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.52%	19,200,000
25	n/a	MESA ARIZ UTIL SYS REV	0.52%	18,200,000
26	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.51%	18,765,000
27	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.50%	21,150,000
28	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	17,750,000
29	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.49%	18,280,000
30	MD MDSTRN 5 07.01.2046	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	0.47%	17,085,000
31	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.47%	16,700,000
32	MI MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV	0.46%	20,005,000
33	n/a	WASHINGTON ST	0.46%	16,270,000
34	TX PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.45%	20,670,000
35	TX DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.45%	15,425,000
36	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.44%	18,500,000
37	LA LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV	0.44%	16,115,000
38	n/a	NEW YORK N Y	0.43%	15,125,000
39	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.43%	34,125,000
40	FL SARUTL 5.25 10.01.2047	SARASOTA CNTY FLA UTIL SYS REV	0.43%	14,795,000
41	AZ SALAGR 5 01.01.2049	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.43%	15,000,000
42	NC CHAUTL 5 07.01.2045	CHARLOTTE N C WTR & SWR SYS REV	0.42%	15,000,000
43	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.42%	136,220,000
44	TX ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV	0.42%	15,000,000
45	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.42%	15,000,000
46	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.41%	15,460,000
47	TX NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST	0.40%	14,310,000
48	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.39%	16,090,000
49	n/a	PORT BEAUMONT TEX INDL DEV AUTH FAC REV	0.39%	16,545,000
50	n/a	OHIO ST TPK COMMN TPK REV	0.38%	13,750,000
51	NY NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.38%	13,315,000
52	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.38%	14,010,000
53	n/a	CHERRY CREEK COLO SCH DIST NO 005	0.38%	12,850,000
54	n/a	AFFORDABLE HSG OPPORTUNITIES TR	0.38%	14,901,358
55	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.37%	13,025,000
56	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV	0.37%	222,915,000
57	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.36%	12,640,000
58	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.35%	12,545,000
59	SC SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.35%	12,155,000
60	n/a	DE KALB CNTY GA WTR & SEW REV	0.35%	12,395,000
61	IL ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.35%	12,175,000
62	n/a	CLARK CNTY NEV WTR RECLAMATION DIST	0.35%	12,335,000
63	n/a	Tob 5 115012As5 Brogen 144A	0.34%	11,280,000
64	VA VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	0.34%	12,880,000
65	n/a	DE KALB CNTY GA WTR & SEW REV	0.34%	11,820,000
66	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.33%	11,670,000
67	FL MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV	0.33%	12,075,000
68	n/a	SAN ANTONIO TEX WTR REV	0.32%	11,215,000
69	TX HAR 5 09.15.2054	HARRIS CNTY TEX	0.31%	11,000,000
70	FL TAMWTR 5 10.01.2049	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV	0.31%	10,970,000
71	IL ILS 5 12.01.2045	ILLINOIS ST	0.31%	11,225,000
72	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV	0.31%	11,000,000
73	n/a	DALLAS TEX	0.31%	12,185,000
74	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.31%	24,370,000
75	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.31%	12,262,229
76	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.31%	11,120,000
77	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.30%	11,300,000
78	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.30%	9,350,000
79	OR PORUTL 5 12.01.2047	PORTLAND ORE SWR SYS REV	0.30%	10,710,000
80	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.30%	10,435,000
81	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.30%	10,750,000
82	CO DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1	0.30%	10,545,000
83	TX WYSSCD 5.25 08.15.2049	WYLIE TEX INDPT SCH DIST COLLIN CNTY	0.30%	10,000,000
84	MD COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.29%	11,375,000
85	NY NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.29%	10,000,000
86	ID IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV	0.29%	10,140,000
87	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.29%	10,405,000
88	n/a	WASHINGTON ST	0.29%	10,000,000
89	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.29%	10,000,000
90	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	0.29%	10,000,000
91	n/a	ORLANDO FLA WTR RECLAMATION SYS REV	0.28%	10,000,000
92	n/a	DALLAS FORT WORTH TEX INTL ARPT REV	0.28%	9,910,000
93	NY NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.28%	10,000,000
94	n/a	TOBACCO SETTLEMENT FING CORP VA	0.28%	12,365,000
95	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.28%	10,000,000
96	MA MAS 5 05.01.2048	MASSACHUSETTS ST	0.28%	10,000,000
97	MA MAS 5 10.01.2053	MASSACHUSETTS ST	0.28%	10,000,000
98	TX SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.28%	9,580,000
99	n/a	DE KALB CNTY GA WTR & SEW REV	0.28%	9,865,000
100	n/a	ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV	0.28%	10,000,000
101	n/a	NATIONAL FIN AUTH N H MUN CTFS	0.28%	11,252,330
102	MI MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV	0.28%	11,060,000
103	TX DALTRN 5 12.01.2047	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.28%	10,000,000
104	OR UNOHGR 5 04.01.2050	UNIVERSITY OREGON GEN REV	0.28%	10,000,000
105	TX TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.28%	10,000,000
106	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.28%	10,000,000
107	PA PASHGR 5 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.28%	10,000,000
108	FL MIATRN 5 07.01.2051	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.27%	10,000,000
109	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 500	0.27%	10,000,000
110	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.27%	9,155,000
111	NY TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.27%	9,650,000
112	n/a	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV	0.27%	9,545,000
113	n/a	PHILADELPHIA PA ARPT REV	0.27%	10,000,000
114	UT SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV	0.27%	10,000,000
115	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.27%	9,500,000
116	DC DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.27%	9,515,000
117	HI HISAPT 5 07.01.2048	HAWAII ST ARPTS SYS REV	0.27%	10,000,000
118	TN SHE 4 04.01.2040	SHELBY CNTY TENN	0.26%	9,950,000
119	n/a	CAPITAL TR AGY FLA EDL FACS REV	0.26%	12,000,000
120	NY NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.26%	10,000,000
121	n/a	Tob 5 57582R4c7 Mas 144A	0.26%	8,335,000
122	TX TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV	0.26%	10,000,000
123	IL ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.26%	9,250,000
124	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.26%	9,000,000
125	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.26%	9,000,000
126	FL FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV	0.25%	8,510,000
127	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.25%	9,070,000
128	MI MISFIN 4 12.01.2046	MICHIGAN FIN AUTH REV	0.25%	10,000,000
129	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	0.25%	8,510,000
130	NY NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.24%	8,350,000
131	TN METHGR 5.25 10.01.2058	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.24%	8,925,000
132	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.24%	18,870,287
133	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.24%	18,867,236
134	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.23%	8,370,000
135	n/a	DALLAS TEX	0.23%	8,000,000
136	FL MIA 5.5 01.01.2049	MIAMI FLA LTD AD VALOREM TAX	0.23%	8,000,000
137	n/a	FLORIDA DEV FIN CORP EDL FACS REV	0.23%	11,970,000
138	PA CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.23%	8,765,000
139	MI MISHSG 4.15 10.01.2053	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV	0.23%	8,765,000
140	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.23%	8,570,000
141	n/a	MIAMI-DADE CNTY FLA SPL OBLIG	0.22%	15,765,000
142	n/a	KANSAS ST DEV FIN AUTH REV	0.22%	7,495,000
143	n/a	MESA ARIZ UTIL SYS REV	0.22%	7,535,000
144	n/a	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.22%	7,645,000
145	TX ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV	0.22%	7,500,000
146	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	7,725,000
147	n/a	NEW YORK ST URBAN DEV CORP REV	0.21%	8,000,000
148	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.21%	7,860,000
149	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.21%	8,158,395
150	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV	0.21%	16,625,000
151	n/a	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.21%	20,000,000
152	SC SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.21%	7,520,000
153	n/a	CALIFORNIA ST	0.21%	7,080,000
154	NY NYC 5 03.01.2050	NEW YORK N Y	0.21%	7,415,000
155	TX HOU 5.25 03.01.2049	HOUSTON TEX	0.20%	7,000,000
156	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.20%	7,570,000
157	MD BALGEN 5 07.01.2049	BALTIMORE MD PROJ REV	0.20%	7,500,000
158	n/a	DE KALB CNTY GA WTR & SEW REV	0.20%	7,210,000
159	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.20%	7,000,000
160	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.20%	7,000,000
161	n/a	WASHINGTON ST	0.20%	7,000,000
162	MI MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV	0.20%	8,000,000
163	n/a	KANSAS CITY MO INDL DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.20%	7,503,245
164	n/a	VAN ALSTYNE TEX INDPT SCH DIST	0.19%	6,900,000
165	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.19%	6,515,000
166	n/a	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV	0.19%	6,350,000
167	n/a	MIAMI-DADE CNTY FLA SPL OBLIG	0.19%	6,765,000
168	FL LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV	0.19%	6,755,000
169	TX HOUUTL 5.25 11.15.2049	HOUSTON TEX UTIL SYS REV	0.19%	6,600,000
170	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.19%	6,525,000
171	n/a	PUBLIC FIN AUTH WIS REV	0.19%	8,530,000
172	n/a	WASHINGTON ST	0.19%	6,675,000
173	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.19%	5,645,000
174	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.19%	7,419,092
175	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV	0.19%	6,515,000
176	NH NFAGEN 3.3 04.01.2032	NATIONAL FIN AUTH N H FED LEASE REV	0.19%	8,545,000
177	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.19%	7,866,549
178	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.19%	6,675,000
179	PA PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.18%	6,510,000
180	SC SCSEDU 7.5 08.15.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	0.18%	6,915,000
181	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.18%	6,890,000
182	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.18%	7,275,000
183	CA CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.18%	10,420,000
184	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.18%	7,250,000
185	n/a	MEDINA VALLEY TEX INDPT SCH DIST	0.18%	6,215,000
186	n/a	GREENSBORO N C ENTERPRISE SYS REV	0.18%	6,290,000
187	n/a	COLUMBIA S C WTRWKS & SWR SYS REV	0.18%	6,110,000
188	AZ SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.18%	6,250,000
189	n/a	DALLAS TEX	0.17%	6,020,000
190	n/a	SOUTH DAKOTA CONSERVANCY DIST REV	0.17%	6,025,000
191	n/a	PORTLAND ORE SWR SYS REV	0.17%	6,000,000
192	n/a	WEST BLOOMFIELD MICH SCH DIST	0.17%	5,950,000
193	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.17%	6,200,000
194	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.17%	13,440,000
195	n/a	DORCHESTER CNTY S C ASSMT REV	0.17%	6,240,000
196	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.17%	5,880,000
197	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV	0.17%	6,035,000
198	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.17%	9,280,467
199	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.17%	6,482,150
200	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.17%	5,750,000
201	n/a	CUYAHOGA CNTY OHIO HOSP REV	0.16%	6,110,000
202	CA SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.16%	5,875,000
203	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.16%	5,680,000
204	n/a	CHARLESTON S C WTRWKS & SWR REV	0.16%	5,955,000
205	IN INPBBK 5 01.01.2049	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.16%	5,750,000
206	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV	0.16%	5,940,000
207	TX ARLEDU 7.88 11.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.16%	5,865,000
208	TN MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.16%	5,890,000
209	n/a	PORT SEATTLE WASH REV	0.16%	5,750,000
210	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.16%	5,575,000
211	NY NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	5,520,000
212	n/a	ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV	0.16%	5,450,000
213	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.16%	5,485,000
214	PR PRCPWR 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV	0.16%	12,285,000
215	NY NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	5,780,000
216	n/a	Tob 5 114894Yu6 Broapt 144A	0.15%	5,335,000
217	n/a	POTTSBORO TEX INDPT SCH DIST	0.15%	5,400,000
218	n/a	LOS ANGELES CALIF DEPT ARPTS REV	0.15%	5,430,000
219	NY NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.15%	5,490,000
220	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.15%	5,000,000
221	n/a	NORFOLK VA WTR REV	0.15%	5,230,000
222	CA PRTHGR 5.5 08.01.2052	PERALTA CALIF CMNTY COLLEGE DIST	0.15%	5,000,000
223	n/a	PLANO TEX INDPT SCH DIST	0.15%	5,025,000
224	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.15%	4,995,000
225	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.15%	5,240,000
226	CA SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.14%	5,000,000
227	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV	0.14%	5,000,000
228	NE OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV	0.14%	5,000,000
229	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV	0.14%	5,150,000
230	n/a	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	0.14%	5,000,000
231	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.14%	5,250,000
232	MO KANDEV 5 11.15.2046	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.14%	8,059,543
233	NC CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.14%	5,390,000
234	n/a	LAFAYETTE LA UTILS REV	0.14%	5,000,000
235	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.14%	5,000,000
236	IN INSUTL 5.25 10.01.2047	INDIANA ST FIN AUTH WASTEWATER UTIL REV	0.14%	5,000,000
237	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.14%	5,130,000
238	TX NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST	0.14%	5,000,000
239	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.14%	5,000,000
240	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.14%	5,355,000
241	n/a	ST PETERSBURG FLA PUB UTIL REV	0.14%	5,000,000
242	n/a	CHICAGO ILL BRD ED	0.14%	5,310,000
243	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.14%	4,605,000
244	WI PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV	0.14%	6,310,000
245	CO AURWTR 4 08.01.2054	AURORA COLO WTR REV	0.14%	5,680,000
246	n/a	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	0.14%	4,800,000
247	VA BLQDEV 0 03.01.2059	BALLSTON QUARTER CMNTY DEV AUTH VA REV	0.14%	6,638,000
248	TX CEASCD 5 02.15.2047	CELINA TEX INDPT SCH DIST	0.14%	4,850,000
249	ND NDSHSG 6.25 01.01.2055	NORTH DAKOTA ST HSG FIN AGY	0.14%	4,720,000
250	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.14%	5,000,000
251	OH WORSCD 5 12.01.2048	WORTHINGTON OHIO CITY SCH DIST	0.14%	4,900,000
252	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	4,945,000
253	AZ PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.14%	5,000,000
254	OH CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV	0.14%	5,000,000
255	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.14%	4,950,000
256	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.13%	5,000,000
257	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV	0.13%	5,000,000
258	MO KANDEV 5 03.01.2044	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.13%	5,000,000
259	n/a	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	5,000,000
260	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.13%	4,865,000
261	IL ILS 5 12.01.2046	ILLINOIS ST	0.13%	4,850,000
262	CA CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.13%	8,355,000
263	n/a	PRINCE GEORGES CNTY MD	0.13%	4,500,000
264	n/a	ILLINOIS HSG DEV AUTH MULTI FAMILY REV	0.13%	5,275,000
265	MA MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	5,000,000
266	MA MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	5,000,000
267	n/a	MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV	0.13%	5,000,000
268	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.13%	4,685,000
269	CT CTSHSG 4.6 11.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.13%	5,000,000
270	IL ILSHSG 4.65 10.01.2043	ILLINOIS HSG DEV AUTH REV	0.13%	4,875,000
271	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.13%	10,400,000
272	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	4,675,000
273	n/a	INDIANA ST FIN AUTH REV	0.13%	4,455,000
274	n/a	ATLANTA GA URBAN REDEV AGY REV	0.13%	5,605,000
275	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.13%	4,965,000
276	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.13%	4,490,000
277	VA VACHGR 4 02.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.13%	5,000,000
278	NV CLA 4 12.01.2039	CLARK CNTY NEV	0.13%	4,900,000
279	NY NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.13%	5,000,000
280	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.13%	10,185,000
281	NY PORTRN 5 09.01.2049	PORT AUTH N Y & N J	0.13%	4,395,000
282	TX PRHTRN 4 10.01.2046	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.13%	5,000,000
283	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.13%	4,000,000
284	n/a	BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER	0.13%	4,335,000
285	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.12%	4,930,000
286	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV	0.12%	4,490,000
287	n/a	MAINE FIN AUTH REV	0.12%	14,465,000
288	n/a	PORT SEATTLE WASH REV	0.12%	5,000,000
289	TX SAHMFH 4.43 04.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS	0.12%	4,810,000
290	NE OMAAPT 5.25 12.15.2049	OMAHA NEB ARPT AUTH ARPT REV	0.12%	4,415,000
291	AZ YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV	0.12%	4,350,000
292	n/a	Tob 5 64985Tes6 Nysfac 144A	0.12%	4,000,000
293	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.12%	4,500,000
294	FL CPTEDU 5 06.15.2049	CAPITAL TR AGY FLA EDL FACS REV	0.12%	5,000,000
295	PR PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	9,505,000
296	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.12%	4,000,000
297	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.12%	4,300,000
298	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV	0.12%	5,910,000
299	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	9,398,900
300	TX HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV	0.12%	4,125,000
301	TX SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.12%	4,000,000
302	n/a	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	0.12%	4,000,000
303	NY NYC 5.25 10.01.2047	NEW YORK N Y	0.11%	4,015,000
304	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	4,110,000
305	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	4,000,000
306	IL ILS 5.25 05.01.2047	ILLINOIS ST	0.11%	4,000,000
307	MI LANUTL 5.25 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV	0.11%	4,000,000
308	FL TAMUTL 5 10.01.2052	TAMPA FLA WTR & WASTEWATER SYS REV	0.11%	4,000,000
309	n/a	LAFAYETTE LA UTILS REV	0.11%	3,910,000
310	NY NYTTRN 5.25 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	4,000,000
311	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.11%	4,100,000
312	n/a	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.11%	4,075,000
313	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.11%	6,700,000
314	TX UNIHGR 5 07.01.2040	UNIVERSITY TEX PERM UNIV FD	0.11%	3,700,000
315	PR PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.11%	8,495,000
316	MO MOSMED 4 05.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.11%	4,395,000
317	n/a	Tob 5 735389V96 Ptsgen 144A	0.11%	3,730,000
318	n/a	FORT BEND TEX INDPT SCH DIST	0.11%	3,640,000
319	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.10%	5,880,000
320	n/a	OMAHA PUB PWR DIST NEB ELEC REV	0.10%	3,700,000
321	NE OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV	0.10%	4,100,000
322	n/a	Tob 5.25 815832Ym6 Seg 144A	0.10%	3,335,000
323	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.10%	4,135,000
324	MA MASDEV 4.12 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	4,225,000
325	n/a	INDIANA ST FIN AUTH REV	0.10%	3,510,000
326	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.10%	3,475,000
327	TX TXSSFH 5.25 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV	0.10%	3,760,000
328	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	3,165,000
329	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	3,835,000
330	MD PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN	0.10%	3,660,000
331	DC DIS 5 08.01.2049	DISTRICT COLUMBIA	0.10%	3,500,000
332	n/a	IDAHO HEALTH FACS AUTH REV	0.10%	3,500,000
333	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.10%	36,310,000
334	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.10%	3,425,000
335	NY NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	3,325,000
336	n/a	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	0.10%	3,730,000
337	GA CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV	0.10%	3,445,000
338	IN INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.10%	3,150,000
339	AZ PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV	0.10%	3,330,000
340	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.10%	3,530,000
341	FL TRODEV 5.62 05.01.2045	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.10%	3,595,000
342	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.10%	3,500,000
343	OH HAMUTL 5 12.01.2049	HAMILTON CNTY OHIO SWR SYS REV	0.10%	3,375,000
344	n/a	Tob 5 7352402S1 Ptpapt 144A	0.09%	3,335,000
345	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.09%	3,260,000
346	n/a	Tob 5 79467Bej0 Stsgen 144A	0.09%	2,500,000
347	PR PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	7,445,000
348	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	7,443,786
349	n/a	UNIVERSITY COLO ENTERPRISE SYS REV	0.09%	3,335,000
350	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV	0.09%	3,435,000
351	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.09%	3,250,000
352	n/a	CLARK CNTY NEV WTR RECLAMATION DIST	0.09%	3,290,000
353	n/a	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.09%	3,460,000
354	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN	0.09%	3,568,445
355	TX CROSCD 5 02.01.2048	CROWLEY TEX INDPT SCH DIST	0.09%	3,170,000
356	n/a	SAN ANTONIO TEX ELEC & GAS REV	0.09%	3,000,000
357	PR PRCPWR 5.25 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	7,025,000
358	n/a	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS	0.09%	3,385,000
359	n/a	FLORIDA DEV FIN CORP EDL FACS REV	0.09%	4,090,000
360	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.09%	3,328,705
361	FL HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.09%	3,005,000
362	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	6,867,195
363	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	6,867,194
364	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.09%	3,000,000
365	PA PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.09%	3,250,000
366	IN IPSEDU 5 07.15.2043	IPS MULTI-SCH BLDG CORP IND	0.09%	3,050,000
367	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.09%	4,325,000
368	GA EAPDEV 5.25 06.15.2062	EAST PT GA BUSINESS & INDL DEV AUTH REV	0.09%	3,355,000
369	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.08%	3,000,000
370	n/a	MOHEGAN TRIBAL FIN AUTH CONN	0.08%	3,125,000
371	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.08%	3,120,000
372	AZ AZSEDU 7.1 01.01.2055	ARIZONA INDL DEV AUTH ED REV	0.08%	3,130,000
373	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.08%	3,250,000
374	n/a	Westvaco Corp.	0.08%	3,100,000
375	NY NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV	0.08%	3,000,000
376	IL ILS 5.25 05.01.2048	ILLINOIS ST	0.08%	2,950,000
377	NY NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	3,025,000
378	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.08%	2,975,000
379	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	3,000,000
380	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.08%	3,105,000
381	CA CASMED 5.25 12.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	2,850,000
382	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	6,440,000
383	UT SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV	0.08%	3,000,000
384	TX AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV	0.08%	2,970,000
385	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.08%	2,870,000
386	TX TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV	0.08%	3,050,000
387	n/a	FLYING HORSE MET DIST NO 3 COLO	0.08%	2,965,000
388	TX HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV	0.08%	3,000,000
389	n/a	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV	0.08%	2,925,000
390	n/a	IPS MULTI-SCH BLDG CORP IND	0.08%	2,720,000
391	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.08%	2,605,000
392	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	6,025,000
393	n/a	MAINE ST HSG AUTH MTG PUR	0.08%	3,075,000
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	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.08%	39,468,617
396	n/a	FORT LAUDERDALE FLA WTR & SWR REV	0.07%	2,595,000
397	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.07%	2,500,000
398	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	5,750,000
399	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV	0.07%	2,760,000
400	VA LMGGEN 5 03.01.2035	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.07%	2,700,000
401	VA LMGGEN 5 03.01.2045	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.07%	2,780,000
402	n/a	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	2,500,000
403	VA BLQDEV 5.5 03.01.2046	BALLSTON QUARTER CMNTY DEV AUTH VA REV	0.07%	2,765,000
404	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.07%	2,500,000
405	SC CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV	0.07%	2,500,000
406	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	5,540,000
407	IL ILS 5 02.01.2038	ILLINOIS ST	0.07%	2,400,000
408	NJ NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	2,435,000
409	NY PORTRN 5 12.01.2039	PORT AUTH N Y & N J	0.07%	2,410,000
410	FL SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV	0.07%	3,015,000
411	WA WAS 5 02.01.2043	WASHINGTON ST	0.07%	2,325,000
412	n/a	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS	0.07%	2,630,000
413	NY NYSTRN 4 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.07%	2,500,000
414	WI PUBGEN 7 11.01.2046	PUBLIC FIN AUTH WIS REV	0.06%	5,085,000
415	n/a	JOHNSTOWN COLO WTR REV	0.06%	2,265,000
416	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	5,000,000
417	ID IDSMED 5 03.01.2041	IDAHO HEALTH FACS AUTH REV	0.06%	2,200,000
418	n/a	DORCHESTER CNTY S C ASSMT REV	0.06%	2,310,000
419	FL TRODEV 5.5 05.01.2035	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.06%	2,325,000
420	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,870,000
421	CA CASMED 5.25 12.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.06%	2,100,000
422	PR PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,745,000
423	FL BARGEN 5.25 05.01.2055	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.06%	2,280,000
424	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.06%	2,115,000
425	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.06%	28,044,775
426	n/a	Puerto Rico Elec Pwr Auth Pwr	0.06%	4,680,560
427	n/a	CASH COLLATERAL USD MLPFT	0.06%	2,258,000
428	FL REUDEV 4 05.01.2051	REUNION EAST CMNTY DEV DIST FLA SPL ASSMT	0.06%	2,685,000
429	n/a	ATLANTA GA URBAN REDEV AGY REV	0.06%	2,630,000
430	n/a	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.06%	2,735,000
431	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	0.06%	2,275,000
432	FL LKRGEN 4.88 05.01.2045	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.06%	2,215,000
433	PR PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,545,000
434	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.06%	2,000,000
435	NY NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	0.06%	2,000,000
436	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.06%	2,000,000
437	n/a	MOORESVILLE N C SPL ASSMT REV	0.06%	2,100,000
438	n/a	GAINESVILLE FLA UTILS SYS REV	0.06%	2,000,000
439	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.06%	1,790,000
440	PR PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.06%	1,790,000
441	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.05%	2,120,000
442	n/a	CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA SPL ASSMT REV	0.05%	2,055,000
443	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	4,300,000
444	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.05%	2,030,000
445	n/a	EL PASO TEX WTR & SWR REV	0.05%	2,000,000
446	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	1,845,000
447	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	0.05%	2,000,000
448	IL CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.05%	1,850,000
449	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.05%	1,965,000
450	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV	0.05%	1,960,000
451	n/a	HARBOR BAY CMNTY DEV DIST FLA CAP IMPT REV	0.05%	2,160,000
452	FL STJEDU 5.5 07.01.2049	ST JOHNS CNTY FLA SCH BRD CTFS PARTN	0.05%	1,750,000
453	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.05%	2,000,000
454	n/a	PLANO TEX INDPT SCH DIST	0.05%	1,750,000
455	NY NYC 4 03.01.2047	NEW YORK N Y	0.05%	2,000,000
456	PR PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	3,980,000
457	DC METAPT 5.25 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.05%	1,750,000
458	CT CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.05%	1,760,000
459	NY TRBTRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.05%	1,700,000
460	n/a	NEW YORK N Y	0.05%	1,675,000
461	NE NESSFH 5 03.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	0.05%	1,750,000
462	FL MDCTRN 5 10.01.2035	MIAMI-DADE CNTY FLA SEAPORT REV	0.05%	1,650,000
463	n/a	MICHIGAN FIN AUTH LTD OBLIG REV	0.05%	4,020,000
464	PR PRCPWR 5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	3,620,000
465	WI UNVMED 5 04.01.2049	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.05%	1,630,000
466	FL HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA	0.04%	1,610,000
467	WI WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.04%	1,575,000
468	MA MASWTR 5.25 08.01.2048	MASSACHUSETTS ST WTR RES AUTH	0.04%	1,500,000
469	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	1,665,000
470	n/a	WESTSIDE HAINES CITY CMNTY DEV DIST FLA SPL ASSMT	0.04%	2,025,000
471	n/a	ALTA LAKES CMNTY DEV DIST FLA SPL ASSMT	0.04%	1,775,000
472	n/a	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,500,000
473	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.04%	1,500,000
474	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	0.04%	1,665,000
475	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	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	IPS MULTI-SCH BLDG CORP IND	0.04%	1,500,000
478	n/a	SHADOWLAWN CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	1,550,000
479	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	0.04%	1,960,000
480	n/a	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV	0.04%	1,680,000
481	OH OHSHSG 7 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.04%	1,250,000
482	n/a	PUBLIC FIN AUTH WIS SPL FAC REV	0.04%	1,755,000
483	n/a	PUBLIC FIN AUTH WIS MENTAL HEALTH CARE FACS REV	0.04%	1,620,000
484	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	3,120,000
485	n/a	VILLAGE CTR CMNTY DEV DIST FLA RECREATIONAL REV	0.04%	1,500,000
486	n/a	DALHART TEX INDPT SCH DIST	0.04%	1,345,000
487	n/a	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,300,000
488	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.04%	1,390,000
489	n/a	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,275,000
490	FL BARGEN 5 05.01.2044	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.04%	1,375,000
491	PR PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.04%	1,170,000
492	OK UNIHSG 5 07.01.2049	UNIVERSITY OKLA REVS	0.04%	1,280,000
493	n/a	TEXAS WTR DEV BRD REV	0.04%	1,370,000
494	n/a	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.04%	1,700,993
495	n/a	CHICAGO ILL MIDWAY ARPT REV	0.03%	1,240,000
496	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	2,725,000
497	FL WEHDEV 5.75 05.01.2044	WESTSIDE HAINES CITY CMNTY DEV DIST FLA SPL ASSMT	0.03%	1,230,000
498	n/a	CELINA TEX SPL ASSMT REV	0.03%	1,300,000
499	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	2,630,000
500	n/a	PUERTO RICO COMWLTH	0.03%	2,769,722

As of Jan 31, 2025

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Asset Class	% Weight
Bond	94.62%
Cash	5.38%

Sector	% Weight
United States	67.89%
Other	32.11%