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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.20%)

May 16, 2025, 4:00 PM EDT

MEMTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 04.01.25	United States Treasury Bills	5.91%	221,000,000
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.90%	133,094,841
3	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.61%	53,565,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.57%	58,575,000
5	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	1.04%	36,495,000
6	FL.BROGEN 5 01.01.2047	BROWARD CNTY FLA CONVENTION CTR HOTEL REV	0.95%	33,830,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.91%	31,150,000
8	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.90%	31,050,000
9	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.73%	25,000,000
10	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.70%	23,000,000
11	WA.WAS 5 08.01.2043	WASHINGTON ST	0.69%	24,025,000
12	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.64%	191,681,487
13	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.63%	21,885,000
14	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.62%	22,225,000
15	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.61%	21,760,000
16	GCUNIV.5.125 10.01.28	Grand Canyon University	0.61%	23,055,000
17	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA	0.58%	24,865,000
18	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.56%	20,000,000
19	CO.CSPUTL 5 11.15.2047	COLORADO SPRINGS COLO UTILS REV	0.56%	19,520,000
20	CO.DOUSCD 5 12.15.2044	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	0.55%	19,000,000
21	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV	0.53%	22,745,000
22	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.53%	18,765,000
23	TX.SANWTR 5.25 05.15.2048	SAN ANTONIO TEX WTR REV	0.53%	18,220,000
24	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.52%	1,750,000
25	AZ.MESUTL 5 07.01.2044	MESA ARIZ UTIL SYS REV	0.52%	18,200,000
26	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.52%	18,280,000
27	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.51%	21,150,000
28	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.49%	17,055,000
29	MD.MDSTRN 5 07.01.2046	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV	0.48%	17,085,000
30	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.48%	16,700,000
31	WA.WAS 5 06.01.2048	WASHINGTON ST	0.46%	16,270,000
32	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.46%	20,670,000
33	ME.MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.45%	18,500,000
34	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV	0.45%	16,115,000
35	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV	0.45%	15,425,000
36	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.44%	34,125,000
37	NY.NYC 5.25 09.01.2045	NEW YORK N Y	0.43%	15,035,000
38	FL.SARUTL 5.25 10.01.2047	SARASOTA CNTY FLA UTIL SYS REV	0.43%	14,795,000
39	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.43%	15,000,000
40	NC.CHAUTL 5 07.01.2045	CHARLOTTE N C WTR & SWR SYS REV	0.43%	15,000,000
41	WA.WAS 5 02.01.2047	WASHINGTON ST	0.42%	14,895,000
42	TX.ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV	0.41%	15,000,000
43	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV	0.41%	16,545,000
44	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV	0.40%	222,915,000
45	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.40%	15,460,000
46	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST	0.40%	14,310,000
47	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.40%	13,500,000
48	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.39%	136,220,000
49	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.39%	14,010,000
50	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.38%	13,315,000
51	OT.TEN 6.88 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR	0.38%	14,894,602
52	OH.OHSTRN 5 02.15.2043	OHIO ST TPK COMMN TPK REV	0.38%	13,750,000
53	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.37%	14,200,000
54	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV	0.37%	13,025,000
55	n/a	Tob 5 73358Xhf2 Portrn 144A	0.37%	13,335,000
56	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.37%	12,545,000
57	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.36%	12,640,000
58	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.36%	12,750,000
59	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.36%	12,155,000
60	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.35%	12,175,000
61	NV.CLAWTR 5 07.01.2046	CLARK CNTY NEV WTR RECLAMATION DIST	0.35%	12,335,000
62	AZ.SALAGR 5 01.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.35%	12,000,000
63	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	0.34%	12,880,000
64	GA.DEKUTL 5 10.01.2046	DE KALB CNTY GA WTR & SEW REV	0.34%	11,820,000
65	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.33%	11,640,000
66	NY.NYC 5.25 03.01.2047	NEW YORK N Y	0.33%	11,675,000
67	CA.SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.33%	11,670,000
68	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.32%	12,236,860
69	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.31%	24,370,000
70	IL.ILS 5 12.01.2045	ILLINOIS ST	0.31%	11,225,000
71	NY.TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.31%	11,120,000
72	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.31%	11,300,000
73	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV	0.31%	11,000,000
74	WA.PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV	0.31%	11,195,000
75	TX.DAL 4 02.15.2044	DALLAS TEX	0.30%	12,185,000
76	NY.NYSGEN 5 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.30%	10,950,000
77	CO.DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1	0.30%	10,545,000
78	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.30%	10,750,000
79	NE.TENGEN 02.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.30%	9,350,000
80	CO.ADACTF 5.25 12.01.2049	ADAMS CNTY COLO CTFS PARTN	0.29%	10,065,000
81	CO.MESSCD 5.25 12.01.2049	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	0.29%	10,000,000
82	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.29%	11,375,000
83	MD.MDSMED 7 03.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.29%	10,405,000
84	FL.ORLUTL 5 10.01.2049	ORLANDO FLA WTR RECLAMATION SYS REV	0.29%	10,000,000
85	TX.DALAPT 5 11.01.2043	DALLAS FORT WORTH TEX INTL ARPT REV	0.29%	9,910,000
86	ID.IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV	0.29%	10,140,000
87	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.29%	10,000,000
88	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.28%	11,239,740
89	GA.DEKUTL 5 10.01.2047	DE KALB CNTY GA WTR & SEW REV	0.28%	9,865,000
90	TX.DALTRN 5 12.01.2047	DALLAS TEX AREA RAPID TRAN SALES TAX REV	0.28%	10,000,000
91	TX.ALMGEN 5 06.15.2051	ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV	0.28%	10,000,000
92	OR.UNOHGR 5 04.01.2050	UNIVERSITY OREGON GEN REV	0.28%	10,000,000
93	MA.MAS 5 08.01.2054	MASSACHUSETTS ST	0.28%	10,000,000
94	TX.SEG 5.25 09.01.2057	SEGUIN TEX	0.28%	10,000,000
95	FL.ORAMED 5 10.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.28%	10,000,000
96	FL.MIATRN 5 07.01.2051	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.28%	10,000,000
97	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	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	OR.PTPAPT 5 07.01.2052	PORT PORTLAND ORE ARPT REV	0.27%	10,000,000
100	NY.TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.27%	9,650,000
101	NY.NYSHSG 5 12.15.2044	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV	0.27%	9,545,000
102	PA.PASHGR 5 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.27%	10,000,000
103	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV	0.27%	11,060,000
104	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.27%	9,500,000
105	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.27%	9,515,000
106	TX.SANUTL 5.25 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV	0.27%	9,155,000
107	CA.LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV	0.27%	9,500,000
108	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.27%	9,400,000
109	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.26%	9,250,000
110	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.26%	9,000,000
111	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV	0.26%	10,000,000
112	FL.CPTEDU 4.88 06.15.2056	CAPITAL TR AGY FLA EDL FACS REV	0.25%	12,000,000
113	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.25%	9,070,000
114	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV	0.25%	8,510,000
115	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	8,350,000
116	TN.METHGR 5.25 10.01.2058	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.25%	8,925,000
117	MI.MISFIN 4 12.01.2046	MICHIGAN FIN AUTH REV	0.24%	10,000,000
118	PR.PRCPWR 5.4 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.24%	18,870,287
119	PR.PRCPWR 5.4 01.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.24%	18,867,236
120	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.24%	8,475,000
121	MCSXX	BlackRock Liquidity Funds - MuniCash	0.24%	8,922,042
122	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.24%	8,370,000
123	FL.MIA 5.5 01.01.2049	MIAMI FLA LTD AD VALOREM TAX	0.23%	8,000,000
124	NY.NYC 5 09.01.2044	NEW YORK N Y	0.23%	8,255,000
125	TX.DAL 5 02.15.2040	DALLAS TEX	0.23%	8,000,000
126	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.23%	8,570,000
127	FL.FLSDEV 4.5 12.15.2056	FLORIDA DEV FIN CORP EDL FACS REV	0.23%	11,970,000
128	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.22%	7,725,000
129	KS.KSSDEV 5 05.01.2041	KANSAS ST DEV FIN AUTH REV	0.22%	7,495,000
130	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.22%	7,645,000
131	FL.MIAGEN 0 10.01.2039	MIAMI-DADE CNTY FLA SPL OBLIG	0.22%	15,765,000
132	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.22%	7,860,000
133	AZ.MESUTL 5 07.01.2041	MESA ARIZ UTIL SYS REV	0.22%	7,535,000
134	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV	0.21%	16,625,000
135	MI.MISHSG 4.15 10.01.2053	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV	0.21%	8,765,000
136	KS.KSSDEV 5 09.01.2046	KANSAS ST DEV FIN AUTH REV	0.21%	7,690,000
137	SC.SCSUTL 5 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.21%	7,520,000
138	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.21%	7,450,000
139	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.21%	8,158,395
140	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.21%	7,000,000
141	MD.BALGEN 5 07.01.2049	BALTIMORE MD PROJ REV	0.21%	7,500,000
142	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1	0.21%	6,990,000
143	NY.NYSDEV 4 03.15.2042	NEW YORK ST URBAN DEV CORP REV	0.21%	8,000,000
144	CA.CAS 5 09.01.2043	CALIFORNIA ST	0.20%	7,080,000
145	n/a	Tob 5 57582R5q5 Mas 144A	0.20%	6,470,000
146	NY.NYC 5 03.01.2050	NEW YORK N Y	0.20%	7,415,000
147	n/a	Tob 5 115067Mc1 Broscd 144A	0.20%	6,515,000
148	n/a	Tob 5 48542Ru93 Kssdev 144A	0.20%	6,710,000
149	WI.PUBGEN 6.12 10.01.2049	PUBLIC FIN AUTH WIS REV	0.20%	8,530,000
150	TX.HOU 5.25 03.01.2049	HOUSTON TEX	0.20%	7,000,000
151	NY.NYSFAC 5 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.20%	7,000,000
152	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.20%	7,570,000
153	MO.KANMFH 4.39 09.01.2042	KANSAS CITY MO INDL DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.19%	7,492,604
154	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.19%	6,820,000
155	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV	0.19%	6,890,000
156	TX.VAYSCD 5 02.15.2047	VAN ALSTYNE TEX INDPT SCH DIST	0.19%	6,900,000
157	FL.MIAGEN 5 04.01.2047	MIAMI-DADE CNTY FLA SPL OBLIG	0.19%	6,765,000
158	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV	0.19%	8,000,000
159	SC.SCSMED 5.25 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.19%	6,525,000
160	TX.HOUUTL 5.25 11.15.2049	HOUSTON TEX UTIL SYS REV	0.19%	6,600,000
161	TX.SANUTL 5.25 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV	0.19%	6,515,000
162	WA.WAS 5 06.01.2047	WASHINGTON ST	0.19%	6,675,000
163	AZ.MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV	0.19%	6,350,000
164	PA.PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.19%	6,510,000
165	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.19%	6,675,000
166	WA.WASHSG 3.95 07.01.2029	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.19%	6,890,000
167	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.18%	7,866,549
168	MI.GRTWTR 5.25 07.01.2048	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV	0.18%	6,375,000
169	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.18%	7,419,092
170	TX.TENGEN 10.15.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.18%	5,645,000
171	NC.GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV	0.18%	6,290,000
172	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.18%	10,420,000
173	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.18%	6,250,000
174	KS.KSSDEV 5 09.01.2042	KANSAS ST DEV FIN AUTH REV	0.18%	6,295,000
175	CO.CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005	0.18%	6,000,000
176	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.18%	7,250,000
177	TX.MNVSCD 5 02.15.2045	MEDINA VALLEY TEX INDPT SCH DIST	0.18%	6,215,000
178	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.17%	7,275,000
179	SC.SCSEDU 7.5 08.15.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	0.17%	6,915,000
180	SC.DORGEN 6 10.01.2051	DORCHESTER CNTY S C ASSMT REV	0.17%	6,240,000
181	SC.COLWTR 5.25 02.01.2052	COLUMBIA S C WTRWKS & SWR SYS REV	0.17%	6,110,000
182	n/a	Finance Authority Of Maine	0.17%	6,500,000
183	OR.PORUTL 5 12.01.2043	PORTLAND ORE SWR SYS REV	0.17%	6,000,000
184	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.17%	6,200,000
185	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.17%	13,440,000
186	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.17%	5,880,000
187	TX.DAL 5 02.15.2041	DALLAS TEX	0.17%	6,020,000
188	MI.WBTSCD 5 05.01.2042	WEST BLOOMFIELD MICH SCH DIST	0.17%	5,950,000
189	TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV	0.17%	6,035,000
190	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.17%	6,482,150
191	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.17%	9,280,467
192	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.17%	6,000,000
193	SC.CHAUTL 5 01.01.2049	CHARLESTON S C WTRWKS & SWR REV	0.17%	5,955,000
194	TX.ARLEDU 7.88 11.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.17%	5,865,000
195	FL.ORLTRN 5 07.01.2044	CENTRAL FLA EXPWY AUTH SR LIENREV	0.16%	5,940,000
196	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.16%	5,680,000
197	TN.MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.16%	5,890,000
198	n/a	Tob 5 982696Sw7 Wyascd 144A	0.16%	5,695,000
199	IN.INPBBK 5 01.01.2049	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.16%	5,750,000
200	NH.NFAGEN 3.3 04.01.2032	NATIONAL FIN AUTH N H FED LEASE REV	0.16%	8,545,000
201	OH.CUYMED 5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV	0.16%	6,110,000
202	MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0.16%	5,560,000
203	VA.ALBDEV 5 06.01.2042	ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV	0.16%	5,450,000
204	NY.NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	5,520,000
205	PR.PRCPWR 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV	0.16%	12,285,000
206	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.16%	5,485,000
207	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.15%	5,505,000
208	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV	0.15%	5,430,000
209	VA.VASFAC 5 08.01.2044	VIRGINIA ST PUB BLDG AUTH PUB FACS REV	0.15%	5,295,000
210	n/a	Tob 5 734262Gw2 Prhtrn 144A	0.15%	5,000,000
211	TX.PTBSCD 5 02.15.2047	POTTSBORO TEX INDPT SCH DIST	0.15%	5,400,000
212	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.15%	4,995,000
213	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.15%	5,490,000
214	VA.NORWTR 5 11.01.2045	NORFOLK VA WTR REV	0.15%	5,230,000
215	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	5,780,000
216	VA.BLQDEV 0 03.01.2059	BALLSTON QUARTER CMNTY DEV AUTH VA REV	0.15%	6,638,000
217	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.15%	5,240,000
218	TX.ELPUTL 5 03.01.2046	EL PASO TEX WTR & SWR REV	0.15%	5,330,000
219	FL.JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV	0.15%	5,000,000
220	FL.TENGEN 07.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.15%	5,000,000
221	ID.IDSHSG 6.95 06.15.2055	IDAHO HSG & FIN ASSN NONPROFIT FACS REV	0.15%	5,150,000
222	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.15%	5,250,000
223	CA.SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.15%	5,000,000
224	CA.PRTHGR 5.5 08.01.2052	PERALTA CALIF CMNTY COLLEGE DIST	0.15%	5,000,000
225	IL.CHIEDU 6.04 12.01.2029	CHICAGO ILL BRD ED	0.15%	5,310,000
226	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.14%	5,000,000
227	MO.KANDEV 5 11.15.2046	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.14%	8,059,543
228	TN.MNVAPT 5 07.01.2044	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.14%	5,130,000
229	n/a	Tob 5.25 283822Yb4 Elputl 144A	0.14%	4,375,000
230	IN.INSUTL 5.25 10.01.2047	INDIANA ST FIN AUTH WASTEWATER UTIL REV	0.14%	5,000,000
231	TX.PNOSCD 5 02.15.2041	PLANO TEX INDPT SCH DIST	0.14%	5,025,000
232	LA.LAFUTL 5 11.01.2046	LAFAYETTE LA UTILS REV	0.14%	5,000,000
233	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV	0.14%	5,000,000
234	FL.STPUTL 5 10.01.2052	ST PETERSBURG FLA PUB UTIL REV	0.14%	5,000,000
235	ND.NDSHSG 6.25 01.01.2055	NORTH DAKOTA ST HSG FIN AGY	0.14%	4,720,000
236	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.14%	5,000,000
237	NY.NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	5,000,000
238	TX.NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST	0.14%	5,000,000
239	CO.AURWTR 4 08.01.2054	AURORA COLO WTR REV	0.14%	5,680,000
240	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV	0.14%	6,310,000
241	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV	0.14%	5,000,000
242	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.14%	5,000,000
243	OH.WORSCD 5 12.01.2048	WORTHINGTON OHIO CITY SCH DIST	0.14%	4,900,000
244	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	4,945,000
245	FL.TENGEN 07.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.14%	4,605,000
246	NY.NYSWTR 5 06.15.2048	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.14%	5,000,000
247	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.14%	5,000,000
248	WA.MASMED 5 12.01.2048	MASON CNTY WASH PUB HOSP DIST NO 1 HOSP REV	0.14%	5,000,000
249	TX.CEASCD 5 02.15.2047	CELINA TEX INDPT SCH DIST	0.14%	4,850,000
250	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.14%	5,355,000
251	VA.VASMED 5.25 07.01.2049	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV	0.14%	4,800,000
252	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.14%	4,965,000
253	MO.KANDEV 5 03.01.2044	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.14%	5,000,000
254	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.13%	4,685,000
255	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.13%	4,950,000
256	IL.ILS 5 12.01.2046	ILLINOIS ST	0.13%	4,850,000
257	TN.TNSHSG 6 01.01.2055	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.13%	4,490,000
258	PR.PRCPWR 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.13%	10,400,000
259	CT.CTSHSG 4.6 11.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.13%	5,000,000
260	IL.ILSHSG 4.65 10.01.2043	ILLINOIS HSG DEV AUTH REV	0.13%	4,875,000
261	GA.AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV	0.13%	5,605,000
262	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV	0.13%	5,275,000
263	PR.PRCPWR 5.25 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.13%	10,185,000
264	MD.PRI 5 08.01.2040	PRINCE GEORGES CNTY MD	0.13%	4,500,000
265	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	5,000,000
266	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV	0.13%	5,000,000
267	IN.INSFIN 5 02.01.2043	INDIANA ST FIN AUTH REV	0.13%	4,455,000
268	VA.VACHGR 4 02.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.13%	5,000,000
269	ME.MESGEN 8 12.01.2051	MAINE FIN AUTH REV	0.13%	14,465,000
270	TX.PRHTRN 4 10.01.2046	PORT HOUSTON AUTH TEX HARRIS CNTY REV	0.13%	5,000,000
271	MA.MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV	0.13%	5,000,000
272	NY.NYC 5 03.01.2043	NEW YORK N Y	0.12%	4,500,000
273	NE.OMAAPT 5.25 12.15.2049	OMAHA NEB ARPT AUTH ARPT REV	0.12%	4,415,000
274	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.12%	4,500,000
275	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	5,000,000
276	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV	0.12%	5,085,000
277	KY.TENGEN 05.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	4,000,000
278	PR.PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	9,505,000
279	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV	0.12%	4,350,000
280	UT.UTSEDU 5.62 06.15.2054	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.12%	4,930,000
281	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV	0.12%	5,000,000
282	PR.PRCPWR 7.5 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	9,398,900
283	FL.ORAMED 5 10.01.2046	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.12%	4,300,000
284	n/a	Tob 5.5 79766Dxq7 Sfoapt 144A	0.12%	3,500,000
285	n/a	Tob 5 64985Tes6 Nysfac 144A	0.12%	4,000,000
286	ID.IDSHSG 4.25 06.15.2062	IDAHO HSG & FIN ASSN NONPROFIT FACS REV	0.12%	5,910,000
287	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.12%	4,000,000
288	FL.CPTEDU 5 06.15.2049	CAPITAL TR AGY FLA EDL FACS REV	0.12%	5,000,000
289	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV	0.12%	4,125,000
290	WA.SNOSCD 5 12.01.2042	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	0.12%	4,000,000
291	NY.NYC 5.25 10.01.2047	NEW YORK N Y	0.12%	4,015,000
292	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.12%	4,110,000
293	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV	0.12%	4,000,000
294	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	4,000,000
295	IL.ILS 5.25 05.01.2047	ILLINOIS ST	0.11%	4,000,000
296	FL.TAMUTL 5 10.01.2052	TAMPA FLA WTR & WASTEWATER SYS REV	0.11%	4,000,000
297	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	4,095,000
298	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV	0.11%	4,000,000
299	NY.NYTTRN 5.25 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	4,000,000
300	LA.LAFUTL 5 11.01.2044	LAFAYETTE LA UTILS REV	0.11%	3,910,000
301	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.11%	4,075,000
302	TN.MEMUTL 5 06.01.2048	MEMPHIS TENN SAN SEW SYS REV	0.11%	4,015,000
303	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.11%	8,495,000
304	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.11%	5,880,000
305	TX.UNIHGR 5 07.01.2040	UNIVERSITY TEX PERM UNIV FD	0.11%	3,700,000
306	MO.MOSMED 4 05.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV	0.11%	4,395,000
307	TN.MEMUTL 5 06.01.2047	MEMPHIS TENN SAN SEW SYS REV	0.11%	3,825,000
308	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV	0.11%	3,750,000
309	MA.MASDEV 4.12 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV	0.11%	4,225,000
310	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.10%	6,700,000
311	NE.OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV	0.10%	3,700,000
312	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV	0.10%	3,985,000
313	TX.FORSCD 5 08.15.2043	FORT BEND TEX INDPT SCH DIST	0.10%	3,640,000
314	TX.TXSSFH 5.25 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV	0.10%	3,760,000
315	MD.PRICTF 5 10.01.2048	PRINCE GEORGES CNTY MD CTFS PARTN	0.10%	3,660,000
316	NE.OMAPWR 4 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV	0.10%	4,100,000
317	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.10%	4,135,000
318	IN.INSFIN 5 02.01.2044	INDIANA ST FIN AUTH REV	0.10%	3,510,000
319	MA.TENGEN 10.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	3,165,000
320	ID.IDSMED 5 03.01.2042	IDAHO HEALTH FACS AUTH REV	0.10%	3,500,000
321	CT.WATMFH 4.5 02.01.2042	WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV	0.10%	3,715,000
322	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	3,835,000
323	OH.OHSHSG 6 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.10%	3,380,000
324	DC.DIS 5 08.01.2049	DISTRICT COLUMBIA	0.10%	3,500,000
325	FL.TRODEV 5.62 05.01.2045	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.10%	3,595,000
326	FL.FORUTL 5 09.01.2043	FORT LAUDERDALE FLA WTR & SWR REV	0.10%	3,425,000
327	GA.CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV	0.10%	3,445,000
328	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	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	AZ.PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV	0.10%	3,330,000
331	TX.SANUTL 5 02.01.2047	SAN ANTONIO TEX ELEC & GAS REV	0.10%	3,530,000
332	PR.PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.10%	7,445,000
333	PR.PRCPWR 7.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.10%	7,443,786
334	OH.HAMUTL 5 12.01.2049	HAMILTON CNTY OHIO SWR SYS REV	0.10%	3,375,000
335	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV	0.10%	3,295,000
336	n/a	Tob 5 79467Bej0 Stsgen 144A	0.10%	2,500,000
337	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.09%	3,150,000
338	OK.OKSWTR 4.12 10.01.2053	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	0.09%	3,730,000
339	FL.BARGEN 5.25 11.01.2046	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.09%	3,460,000
340	CO.UCOHGR 5 06.01.2050	UNIVERSITY COLO ENTERPRISE SYS REV	0.09%	3,335,000
341	FL.FORUTL 5 09.01.2042	FORT LAUDERDALE FLA WTR & SWR REV	0.09%	3,260,000
342	NV.CLAWTR 5 07.01.2047	CLARK CNTY NEV WTR RECLAMATION DIST	0.09%	3,290,000
343	n/a	Tob 5.25 46615Sfn3 Jacutl 144A	0.09%	2,745,000
344	n/a	Tob 5.25 795576Hm2 Salapt 144A	0.09%	3,335,000
345	PR.PRCPWR 5.25 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	7,025,000
346	n/a	Tob 5 717817Xz8 Phiapt 144A	0.09%	3,335,000
347	n/a	Tob 5 419794A51 Hisapt 144A	0.09%	3,335,000
348	n/a	Tob 5 249182Lw4 Denapt 144A	0.09%	3,325,000
349	TX.CROSCD 5 02.01.2048	CROWLEY TEX INDPT SCH DIST	0.09%	3,170,000
350	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.09%	3,250,000
351	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	6,867,195
352	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	6,867,194
353	TX.SAHMFH 4.45 04.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS	0.09%	3,385,000
354	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.09%	3,005,000
355	TX.SANUTL 5.25 02.01.2044	SAN ANTONIO TEX ELEC & GAS REV	0.09%	3,000,000
356	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN	0.09%	3,564,317
357	FL.FLSDEV 5.75 12.15.2056	FLORIDA DEV FIN CORP EDL FACS REV	0.09%	4,090,000
358	TX.DALMFH 4.62 10.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV	0.09%	3,300,000
359	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.09%	3,115,000
360	GA.EAPDEV 5.25 06.15.2062	EAST PT GA BUSINESS & INDL DEV AUTH REV	0.09%	3,355,000
361	KY.WVC 7.67 01.15.2027	Westvaco Corp.	0.09%	3,100,000
362	FL.HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV	0.09%	3,120,000
363	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV	0.09%	3,150,000
364	AZ.AZSEDU 7.1 01.01.2055	ARIZONA INDL DEV AUTH ED REV	0.09%	3,130,000
365	n/a	Tob 5 736742G92 Porutl 144A	0.09%	2,680,000
366	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.09%	39,468,617
367	TX.ARLEDU 5.3 04.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.09%	4,325,000
368	TX.TAREDU 5 12.01.2044	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.08%	3,000,000
369	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV	0.08%	3,000,000
370	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	3,025,000
371	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	3,000,000
372	IL.ILS 5.25 05.01.2048	ILLINOIS ST	0.08%	2,950,000
373	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	3,000,000
374	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN	0.08%	3,090,000
375	PR.PRCPWR 5.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	6,440,000
376	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV	0.08%	3,000,000
377	TX.AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV	0.08%	2,970,000
378	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV	0.08%	3,000,000
379	CA.CASMED 5.25 12.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.08%	2,850,000
380	CO.FLYGEN 6 12.01.2049	FLYING HORSE MET DIST NO 3 COLO	0.08%	2,965,000
381	MA.MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.08%	3,000,000
382	FL.CHAUTL 5.5 10.01.2036	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV	0.08%	2,925,000
383	TX.TXSWTR 5 08.01.2045	TEXAS WTR DEV BRD REV	0.08%	2,800,000
384	TX.LWCGEN 5 05.15.2042	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.08%	2,750,000
385	n/a	Tob 5 57582R2z8 Mas 144A	0.08%	2,500,000
386	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.08%	28,080,000
387	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.08%	2,760,000
388	PR.PRCPWR 5.5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	6,025,000
389	VA.BLQDEV 5.5 03.01.2046	BALLSTON QUARTER CMNTY DEV AUTH VA REV	0.08%	2,765,000
390	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
391	CA.CASFIN 5.62 07.01.2044	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV	0.07%	2,760,000
392	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	5,750,000
393	TX.TAREDU 5 12.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.07%	2,600,000
394	FL.FORUTL 5 09.01.2044	FORT LAUDERDALE FLA WTR & SWR REV	0.07%	2,595,000
395	VA.CHF 5 04.01.2043	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.07%	2,500,000
396	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV	0.07%	2,500,000
397	VA.LMGGEN 5 03.01.2035	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.07%	2,700,000
398	OK.OKSTRN 5 01.01.2044	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.07%	2,500,000
399	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	5,540,000
400	SC.CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV	0.07%	2,500,000
401	VA.LMGGEN 5 03.01.2045	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.07%	2,780,000
402	FL.SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV	0.07%	3,015,000
403	NJ.NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.07%	2,435,000
404	IL.ILS 5 02.01.2038	ILLINOIS ST	0.07%	2,400,000
405	TX.LWCGEN 5 05.15.2045	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0.07%	2,440,000
406	WI.PUBGEN 7 11.01.2046	PUBLIC FIN AUTH WIS REV	0.07%	5,085,000
407	CO.COSHSG 4.48 03.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS	0.07%	2,630,000
408	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	0.07%	2,500,000
409	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV	0.07%	2,255,000
410	CO.JOH 5 12.01.2048	JOHNSTOWN COLO WTR REV	0.06%	2,265,000
411	SC.DORGEN 5.88 10.01.2040	DORCHESTER CNTY S C ASSMT REV	0.06%	2,310,000
412	PR.PRCPWR 7.5 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	5,000,000
413	FL.TRODEV 5.5 05.01.2035	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.06%	2,325,000
414	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,870,000
415	ID.IDSMED 5 03.01.2041	IDAHO HEALTH FACS AUTH REV	0.06%	2,200,000
416	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.06%	28,044,775
417	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,745,000
418	MO.KANDEV 10 11.15.2037	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.06%	2,735,000
419	n/a	Puerto Rico Elec Pwr Auth Pwr	0.06%	4,680,560
420	NC.NCSMED 5.25 01.01.2041	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	0.06%	2,275,000
421	FL.LKRGEN 4.88 05.01.2045	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.06%	2,215,000
422	FL.BARGEN 5.25 05.01.2055	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.06%	2,280,000
423	PR.PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,545,000
424	FL.MIATRN 5.25 10.01.2050	MIAMI-DADE CNTY FLA AVIATION REV	0.06%	2,100,000
425	WI.WISMED 5 04.01.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.06%	2,000,000
426	OK.OKSTRN 5 01.01.2045	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.06%	2,000,000
427	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.06%	2,120,000
428	OR.ORS 5 08.01.2048	OREGON ST	0.06%	2,000,000
429	FL.CRODEV 6.5 05.01.2044	CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA SPL ASSMT REV	0.06%	2,055,000
430	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	0.06%	2,000,000
431	FL.GAIUTL 5 10.01.2051	GAINESVILLE FLA UTILS SYS REV	0.06%	2,000,000
432	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.06%	1,790,000
433	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.06%	1,790,000
434	PR.PRCPWR 5.5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	4,300,000
435	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO	0.05%	2,100,000
436	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV	0.05%	2,000,000
437	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.05%	1,845,000
438	CA.CASFIN 6 07.01.2044	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV	0.05%	1,960,000
439	OR.ORS 5 05.01.2048	OREGON ST	0.05%	1,840,000
440	VA.VASHSG 4.55 10.01.2049	VIRGINIA ST HSG DEV AUTH COMWLTH MTG	0.05%	1,965,000
441	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.05%	1,850,000
442	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.05%	2,000,000
443	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	3,980,000
444	FL.STJEDU 5.5 07.01.2049	ST JOHNS CNTY FLA SCH BRD CTFS PARTN	0.05%	1,750,000
445	DC.METAPT 5.25 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.05%	1,750,000
446	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.05%	1,760,000
447	TX.UNIHGR 5 07.01.2048	UNIVERSITY TEX PERM UNIV FD	0.05%	1,750,000
448	NY.TRBTRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.05%	1,690,000
449	AL.ALSTRN 5 09.01.2044	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.05%	1,725,000
450	NY.NYC 4 03.01.2047	NEW YORK N Y	0.05%	2,000,000
451	NE.NESSFH 5 03.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	0.05%	1,750,000
452	MI.MISFIN 6.5 06.01.2057	MICHIGAN FIN AUTH LTD OBLIG REV	0.05%	4,020,000
453	PR.PRCPWR 5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	3,620,000
454	WI.UNVMED 5 04.01.2049	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.05%	1,630,000
455	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA	0.05%	1,610,000
456	FL.ALLDEV 4.62 05.01.2049	ALTA LAKES CMNTY DEV DIST FLA SPL ASSMT	0.04%	1,775,000
457	TN.MET 4 01.01.2040	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.04%	1,665,000
458	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.04%	1,575,000
459	WA.KITSCD 5 12.01.2042	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,500,000
460	MA.MASWTR 5.25 08.01.2048	MASSACHUSETTS ST WTR RES AUTH	0.04%	1,500,000
461	MI.LANUTL 5.25 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV	0.04%	1,500,000
462	PR.PRCPWR 7 07.01.2043	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	3,350,000
463	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	0.04%	1,665,000
464	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.04%	1,500,000
465	VA.HANDEV 4 07.01.2047	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	0.04%	1,960,000
466	FL.SHLDEV 5.5 05.01.2044	SHADOWLAWN CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	1,550,000
467	IN.IPSEDU 5 07.15.2044	IPS MULTI-SCH BLDG CORP IND	0.04%	1,500,000
468	WI.PUBDEV 7 12.01.2030	PUBLIC FIN AUTH WIS MENTAL HEALTH CARE FACS REV	0.04%	1,620,000
469	FL.VILDEV 5.01 11.01.2036	VILLAGE CTR CMNTY DEV DIST FLA RECREATIONAL REV	0.04%	1,500,000
470	WI.PUBFAC 4 07.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV	0.04%	1,755,000
471	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	3,120,000
472	OH.OHSHSG 7 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.04%	1,250,000
473	TX.DLHSCD 5 02.15.2042	DALHART TEX INDPT SCH DIST	0.04%	1,345,000
474	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.04%	1,390,000
475	WA.KITSCD 5 12.01.2043	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,300,000
476	NY.TRBTRN 5 05.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.04%	1,285,000
477	WA.KITSCD 5 12.01.2044	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON	0.04%	1,275,000
478	PR.PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.04%	1,170,000
479	OK.UNIHSG 5 07.01.2049	UNIVERSITY OKLA REVS	0.04%	1,280,000
480	FL.BARGEN 5 05.01.2044	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV	0.04%	1,375,000
481	MO.KANDEV 7.5 11.15.2046	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV	0.04%	1,700,993
482	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV	0.04%	1,370,000
483	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	2,725,000
484	IL.CHIAPT 5 01.01.2038	CHICAGO ILL MIDWAY ARPT REV	0.04%	1,240,000
485	NY.NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	1,250,000
486	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	2,630,000
487	TX.CELGEN 5.5 09.01.2054	CELINA TEX SPL ASSMT REV	0.03%	1,300,000
488	FL.WEHDEV 5.75 05.01.2044	WESTSIDE HAINES CITY CMNTY DEV DIST FLA SPL ASSMT	0.03%	1,190,000
489	PA.CHEMED 5.25 12.01.2045	CHESTER CNTY PA HEALTH & ED FACS AUTH REV	0.03%	1,500,000
490	FL.HBRDEV 4.1 05.01.2048	HARBOR BAY CMNTY DEV DIST FLA CAP IMPT REV	0.03%	1,400,000
491	FL.MDCTRN 5 10.01.2041	MIAMI-DADE CNTY FLA SEAPORT REV	0.03%	1,150,000
492	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	2,440,000
493	FL.NPADEV 6 05.01.2054	NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV	0.03%	1,080,000
494	FL.LKRGEN 4.88 05.01.2035	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.03%	1,100,000
495	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	2,300,000
496	MA.MAS 5 12.01.2047	MASSACHUSETTS ST	0.03%	1,000,000
497	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.03%	1,000,000
498	FL.PASGEN 5 09.01.2048	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION	0.03%	1,000,000
499	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV	0.03%	1,395,000
500	TX.HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV	0.03%	1,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.54%
Cash	7.46%

Sector	% Weight
United States	67.89%
Other	32.11%