NYLI MacKay High Yield Muni Bond Class C (MMHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.04 (-0.35%)
Jun 2, 2025, 4:00 PM EDT

MMHDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%2.42%261,875,000
2PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%1.36%138,154,981
3PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.31%127,655,000
4PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%1.11%175,075,699
5VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%1.10%104,875,000
6PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.00%98,991,000
7DC.METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.95%100,895,000
8PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.92%271,141,000
9PA.PASDEV 06.01.2041PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.86%85,000,000
10NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.83%77,100,000
11OT.BIEGEN 12.31.2030BLACKROCK MUN 2030 TARGET TERM TR 0%0.76%75,000,000
12NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.74%75,465,000
13AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.74%71,405,000
14NH.NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.74%70,000,000
15NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.73%72,180,000
16TX.GPTTRN 4 10.01.2049GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.69%72,540,000
17NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.64%60,000,000
18AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.63%63,600,000
19n/aDreyfus Govt Cash Mgmt Inst Shares - Fund 2890.61%60,874,027
20CA.HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.56%58,600,000
21NY.NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.55%51,355,000
22PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.55%84,890,174
23GA.MELPWR 4 01.01.2049MUNICIPAL ELEC AUTH GA 4%0.55%56,515,000
24PR.PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.54%53,687,833
25LA.LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.52%50,000,000
26FL.HILMED 4 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.48%52,185,000
27GA.BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%0.48%47,925,000
28NY.NYCGEN 4 02.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.48%49,060,000
29PA.PASTRN 4 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 4%0.45%46,265,000
30IL.CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.43%41,400,000
31VI.MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.41%37,995,000
32CA.CASPOL 07.01.2043CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%0.40%40,000,000
33IL.CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.40%43,945,000
34PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.40%40,087,000
35NJ.NJSTRN 4 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 4%0.39%40,170,000
36IA.TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.39%230,200,000
37MI.MISGEN 0 06.01.2046MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.39%272,855,000
38IL.CHI 6 01.01.2038CHICAGO ILL 6%0.38%36,910,000
39FL.HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.38%40,340,000
40CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 0%0.38%37,420,000
41AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.37%37,500,000
42PR.CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.37%36,560,000
43TX.TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.37%35,855,000
44NH.NFADEV 10.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.37%36,200,000
45MD.MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.36%34,650,000
46IL.ILSGEN 07.15.2055ILLINOIS FIN AUTH REV 0%0.36%36,000,000
47NH.NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.35%35,000,000
48MI.MISTRN 5.5 11.15.2049MICHIGAN ST TRUNK LINE 5.5%0.35%31,180,000
49MI.MISFIN 0 06.01.2065MICHIGAN FIN AUTH REV 0%0.34%287,185,000
50PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.34%33,727,084
51IL.CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.34%33,695,000
52OH.CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.33%32,555,000
53NY.MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%0.33%35,565,000
54IL.MPNFAC 0 06.15.2034METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.32%45,315,000
55CA.LOSUTL 07.01.2034LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.32%31,800,000
56OH.OHSMED 4 01.15.2050OHIO ST HOSP REV 4%0.32%33,060,000
57LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.30%27,750,000
58OH.AKRMED 5.25 11.15.2046AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.30%29,875,000
59CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.30%34,500,000
60TX.MISPOL 11.01.2048MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%0.30%30,000,000
61CA.LOSUTL 07.01.2055LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.30%30,000,000
62NY.MTATRN 4 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4%0.30%31,350,000
63CA.LOSUTL 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.29%28,850,000
64KY.KYS 4 09.01.2045KENTUCKY ST MUN PWR AGY PWR SYS REV 4%0.29%31,335,000
65TX.TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%0.29%28,450,000
66OT.MFLGEN 12.15.2051BLACKROCK MUNIASSETS FD INC 0%0.29%28,500,000
67IL.MPNFAC 0 12.15.2032METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.29%37,700,000
68CA.FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.28%28,559,000
69KY.KNOFAC 03.28.2044KNOTT CNTY KY INDL BLDG REV 4%0.28%28,000,000
70TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.28%26,000,000
71CA.FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.28%27,795,000
72UT.SALAPT 5.25 07.01.2048SALT LAKE CITY UTAH ARPT REV 5.25%0.27%25,750,000
73AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.27%27,720,000
74ND.WARMED 5 06.01.2048WARD CNTY N D HEALTH CARE FAC REV 5%0.27%26,890,000
75IL.ILS 4 06.01.2041ILLINOIS ST 4%0.27%27,720,000
76MI.MISGEN 5 06.30.2048MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.27%26,480,000
77AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.27%26,000,000
78VA.TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA 6.706%0.26%30,315,000
79NY.NYSTRN 3 03.15.2051NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.26%33,195,000
80FL.FLSDEV 5 06.15.2055FLORIDA DEV FIN CORP EDL FACS REV 5%0.26%25,510,000
81NY.NYTTRN 5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.26%25,000,000
82NY.NYTTRN 5.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.26%23,750,000
83PR.PRCPWR 6.12 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 6.125%0.25%44,950,000
84VI.MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.25%23,765,000
85GA.BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%0.25%24,950,000
86IL.MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.25%27,500,000
87NC.NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.25%23,700,000
88NJ.SPCTRN 5 01.01.2048SOUTH JERSEY PORT CORP N J REV 5%0.24%24,010,000
89AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.24%22,300,000
90GA.BTWPOL 11.01.2062BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0%0.24%23,640,000
91MN.DULDEV 5.25 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.23%22,465,000
92KS.WYAGEN 0 09.01.2034WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%0.23%49,555,000
93IL.ILS 4.25 10.01.2045ILLINOIS ST 4.25%0.22%23,200,000
94NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.22%21,000,000
95NY.MTATRN 4 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4%0.22%23,375,000
96IL.MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.22%23,900,000
97PR.PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.22%20,695,000
98WI.PUBFIN 5.75 07.01.2063PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%0.22%20,150,000
99HI.HISGEN 3.5 10.01.2049HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.5%0.21%25,800,000
100IL.MPNFAC 0 12.15.2036METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.21%33,795,000
101CA.INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.21%246,450,000
102PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.21%20,500,000
103CO.COSEDU 4.25 01.15.2064COLORADO EDL & CULTURAL FACS AUTH REV 4.25%0.20%21,105,000
104SC.SCSUTL 4 12.01.2048SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.20%20,839,000
105NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.20%20,805,000
106CA.CASFIN 5 05.15.2048CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.20%19,250,000
107CA.CASFIN 5 05.15.2051CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.20%19,275,000
108NY.MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.20%21,195,000
109CO.COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.19%21,105,000
110MD.MDSMED 4 01.01.2051MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.19%20,110,000
111AL.LWRUTL 5 09.01.2046LOWER ALA GAS DIST GAS PROJ REV 5%0.19%17,360,000
112PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.19%26,422,270
113PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.19%19,323,126
114IL.ILS 4 11.01.2041ILLINOIS ST 4%0.19%19,300,000
115CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.19%18,575,000
116NY.NYTTRN 5 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.19%17,260,000
117NY.TSA 5 06.01.2048TSASC INC N Y 5%0.19%19,500,000
118VA.VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.19%18,375,000
119IL.CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.19%17,950,000
120CA.CASGEN 5 12.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.18%18,170,000
121IL.ILS 5.75 05.01.2045ILLINOIS ST 5.75%0.18%16,820,000
122VA.VASDEV 4 01.01.2048VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.18%20,170,000
123IL.MPNFAC 0 12.15.2037METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.18%29,910,000
124WI.PUBGEN 5 01.01.2055PUBLIC FIN AUTH WIS REV 5%0.18%18,765,000
125IA.IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.18%15,235,000
126TX.HARFAC 0 11.15.2038HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%0.18%35,615,000
127CA.CASPOL 07.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0%0.18%17,500,000
128CA.NORPWR 07.01.2027NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 0%0.17%17,240,000
129CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.17%144,295,000
130CA.FOOTRN 4 01.15.2043FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.17%16,904,000
131NY.NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%0.17%21,530,000
132AR.ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.17%16,950,000
133PR.PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.17%15,960,000
134NJ.NJSDEV 5.62 01.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5.625%0.17%16,695,000
135VI.VITGEN 5 10.01.2030VIRGIN ISLANDS PUB FIN AUTH REV 5%0.17%16,670,000
136n/aUs Dollar0.17%16,511,769
137MN.DULDEV 5.25 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.17%16,165,000
138WI.PUBGEN 5 10.01.2039PUBLIC FIN AUTH WIS REV 5%0.17%16,300,000
139CO.VILGEN 4.12 12.01.2051VILLAGES CASTLE ROCK MET DIST COLO NO 6 4.125%0.16%17,949,000
140NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.16%15,905,000
141DC.METAPT 5 10.01.2032METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.16%15,750,000
142IN.INSGEN 05.01.2028INDIANA ST FIN AUTH ECONOMIC DEV REV 0%0.16%16,000,000
143VA.VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.16%15,415,000
144IL.MPNFAC 0 12.15.2051METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.16%57,100,000
145CA.CASPOL 03.01.2054CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%0.16%15,500,000
146NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.16%15,000,000
147MN.DULDEV 5 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.16%15,350,000
148PA.ALLMED 4 04.01.2044ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.15%15,900,000
149VA.FARIDA 5 01.01.2055FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.15%16,100,000
150PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.15%33,404,851
151IL.ILS 5 11.01.2029ILLINOIS ST 5%0.15%14,135,000
152CA.CAWTR 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.15%14,800,000
153PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.15%14,750,000
154PA.MONHGR 4 09.01.2049MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%0.15%15,610,000
155NY.NYTTRN 5 12.01.2039NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.15%13,805,000
156NJ.NJSTRN 4 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4%0.15%14,890,000
157RI.TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS 0%0.15%78,620,000
158IL.MPNFAC 0 12.15.2040METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.15%27,700,000
159TX.NRTTRN 3 01.01.2046NORTH TEX TWY AUTH REV 3%0.14%17,800,000
160PR.PRCPWR 5.95 07.01.2030PUERTO RICO ELEC PWR AUTH PWR REV 5.95%0.14%25,585,000
161NY.NYSTRN 4 03.15.2053NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.14%14,875,000
162IL.MPNFAC 0 06.15.2043METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.14%32,130,000
163KY.HENFAC 4.7 01.01.2052HENDERSON KY EXEMPT FACS REV 4.7%0.14%14,155,000
164IL.MPNFAC 0 12.15.2054METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.14%56,510,000
165AK.AKSDEV 4 10.01.2049ALASKA INDL DEV & EXPT AUTH REV 4%0.14%15,440,000
166PR.PRCUTL 3.5 07.01.2026PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.5%0.14%14,625,000
167TX.CLHDEV 3.62 07.01.2026CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%0.14%14,805,000
168NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.14%13,000,000
169IL.CHIEDU 5 12.01.2037CHICAGO ILL BRD ED 5%0.14%13,405,000
170FL.SOUMED 3 05.01.2051SOUTH BROWARD HOSP DIST FLA REV 3%0.14%17,550,000
171SC.SCSUTL 4 12.01.2055SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.14%14,546,000
172GA.MEPWR 4 01.01.2049MUNICIPAL ELEC AUTH GA 4%0.14%14,150,000
173KY.KYSDEV 5 06.01.2045KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.14%13,500,000
174NY.NYCDEV 3 03.01.2049NEW YORK N Y CITY INDL DEV AGY REV 3%0.14%17,600,000
175MA.MASDEV 5 10.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5%0.14%15,400,000
176MI.MISGEN 0 06.01.2058MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.14%387,050,000
177TX.CLHDEV 6.5 07.01.2026CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 6.5%0.14%13,700,000
178WI.PUBFIN 7 01.01.2050PUBLIC FIN AUTH WIS PROJ REV 7%0.13%12,440,000
179FL.FLSMED 4 02.01.2052FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%0.13%14,005,000
180IL.UPIDEV 5 12.01.2048UPPER ILL RIV VY DEV AUTH REV 5%0.13%13,055,000
181VI.VITGEN 5 10.01.2032VIRGIN ISLANDS PUB FIN AUTH REV 5%0.13%13,200,000
182MI.MISFIN 0 06.01.2045MICHIGAN FIN AUTH REV 0%0.13%48,300,000
183IA.IASHGR 4 10.01.2045IOWA HIGHER ED LN AUTH REV 4%0.13%13,850,000
184IL.CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.13%12,905,000
185IL.SPRUTL 4 01.01.2049SANGAMON CNTY ILL WTR RECLAMATION DIST 4%0.13%13,600,000
186UT.MILDEV 4 06.01.2052MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%0.13%14,425,000
187NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.13%12,000,000
188IL.ILSMEC 4 10.01.2050ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%0.13%13,850,000
189TN.METEDU 4 05.01.2051METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.12%13,405,000
190WV.WVSMED 4.12 01.01.2047WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.125%0.12%13,200,000
191DC.METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.12%12,950,000
192NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%12,125,000
193NJ.NJSDEV 5.38 01.01.2043NEW JERSEY ECONOMIC DEV AUTH REV 5.375%0.12%12,105,000
194WI.PUBGEN 4 09.30.2051PUBLIC FIN AUTH WIS REV 4%0.12%13,995,000
195WY.SUHMED 5 06.15.2026SUBLETTE CNTY WYO HOSP DIST REV 5%0.12%11,933,000
196CA.HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.12%11,880,000
197CO.COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.12%11,425,000
198TX.TXSWTR 5 10.15.2058TEXAS WTR DEV BRD REV 5%0.12%11,000,000
199GA.CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%0.12%10,500,000
200OH.CLETRN 4 08.01.2044CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 4%0.12%12,270,000
201IL.MPNFAC 0 12.15.2056METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.12%51,050,000
202CA.FOOTRN 3.5 01.15.2053FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%0.12%13,265,000
203NJ.NJSDEV 5 01.01.2048NEW JERSEY ECONOMIC DEV AUTH REV 5%0.12%11,985,000
204PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.12%12,500,000
205FL.OSCTRN 5 10.01.2044OSCEOLA CNTY FLA TRANSN REV 5%0.12%11,000,000
206IL.CHI 5 01.01.2044CHICAGO ILL 5%0.11%11,150,000
207NY.NAS 5.12 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%0.11%12,605,000
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209NJ.NJSTRN 4 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 4%0.11%11,250,000
210IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.11%10,975,000
211NY.NYCDEV 2.75 02.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%0.11%14,600,000
212PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.11%20,182,907
213IL.MPNFAC 0 12.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.11%37,865,000
214IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.11%11,100,000
215HI.HISAPT 5.5 07.01.2054HAWAII ST ARPTS SYS REV 5.5%0.11%10,000,000
216TX.HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.11%10,000,000
217NVGNuveen AMT-Free Municipal Credit Income Fund0.11%831,661
218NJ.SJPTRN 5 11.01.2045SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%0.11%10,150,000
219HI.HISAPT 5.25 07.01.2051HAWAII ST ARPTS SYS REV 5.25%0.11%10,000,000
220NY.NYTTRN 5 12.01.2034NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.11%9,750,000
221CA.LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.11%10,500,000
222VA.VASDEV 4 01.01.2051VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.11%11,840,000
223OH.CUYMED 5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5%0.11%10,400,000
224NJ.NJSTRN 4 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 4%0.10%10,350,000
225GA.MELPWR 4 01.01.2049MUNICIPAL ELEC AUTH GA 4%0.10%11,335,000
226NJ.NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%0.10%10,335,000
227NY.NYTTRN 5 12.01.2038NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%9,750,000
228NY.MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.10%11,050,000
229IL.CHIEDU 0 12.01.2030CHICAGO ILL BRD ED 0%0.10%12,900,000
230CA.SDGAPT 4 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.10%11,160,000
231IL.CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.10%9,600,000
232MD.FREGEN 4.62 07.01.2043FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 4.625%0.10%10,350,000
233IA.TOBGEN 4 06.01.2049TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%0.10%11,100,000
234IN.INSGEN 5 11.15.2053INDIANA ST FIN AUTH REV 5%0.10%10,100,000
235PR.PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.10%18,055,000
236MA.MASDEV 5 10.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.10%10,040,000
237WI.PUBFIN 4 01.01.2046PUBLIC FIN AUTH WIS SR LIVING REV 4%0.10%11,260,000
238NY.NYCDEV 3 01.01.2046NEW YORK N Y CITY INDL DEV AGY REV 3%0.10%12,615,000
239WA.WASFAC 5 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%0.10%9,750,000
240MT.FORPOL 3.88 07.01.2028FORSYTH MONT POLLUTION CTL REV 3.875%0.10%9,750,000
241MA.MASEDU 5 07.01.2054MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.10%10,000,000
242VA.VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.10%9,750,000
243NJ.SJPTRN 4 11.01.2050SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%0.10%9,950,000
244WA.WASFAC 3 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.10%13,510,000
245FL.FMYUTL 4 10.01.2049FORT MYERS FLA UTIL REV REF 4%0.10%10,155,000
246CA.LOSUTL 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 0%0.10%9,650,000
247NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.10%10,135,000
248CA.LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%0.10%9,600,000
249AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.10%9,000,000
250CO.COSMED 3.25 08.01.2049COLORADO HEALTH FACS AUTH REV 3.25%0.10%11,600,000
251CO.PKCGEN 4 12.01.2046PARK CREEK MET DIST COLO REV 4%0.10%10,000,000
252IL.ILSGEN 5 12.01.2037ILLINOIS FIN AUTH REV 5%0.10%9,650,000
253CO.FRUMED 5.5 01.01.2048FRUITA COLO HEALTHCARE REV 5.5%0.10%9,650,000
254TX.MISPOL 05.01.2050MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%0.10%9,500,000
255NC.NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.10%8,935,000
256MA.MASDEV 4.5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 4.5%0.10%9,600,000
257NY.MTATRN 4 11.15.2051METROPOLITAN TRANSN AUTH N Y REV 4%0.09%10,290,000
258IL.ILS 5 12.01.2027ILLINOIS ST 5%0.09%8,915,000
259DC.TENGEN 01.01.2065TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.09%9,360,000
260ND.CASMED 5.25 02.15.2053CASS CNTY N D HEALTH FACS REV 5.25%0.09%9,100,000
261NY.NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.09%9,160,000
262BTTBlackRock Municipal 2030 Target Term0.09%427,334
263VI.VITGEN 5 10.01.2039VIRGIN ISLANDS PUB FIN AUTH REV 5%0.09%9,310,000
264GA.BRKDEV 4 07.01.2049BROOKHAVEN GA DEV AUTH REV 4%0.09%9,600,000
265NZFNuveen Municipal Credit Income Fund0.09%721,308
266NJ.NJSDEV 5 06.15.2042NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.09%8,860,000
267OH.TOLPOL 5 07.01.2046TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV 5%0.09%9,440,000
268IN.INSGEN 05.01.2028INDIANA ST FIN AUTH ECONOMIC DEV REV 0%0.09%9,000,000
269KY.HENFAC 4.45 01.01.2042HENDERSON KY EXEMPT FACS REV 4.45%0.09%8,950,000
270PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.09%8,968,000
271WA.WASMED 5 08.01.2044WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.09%8,685,000
272CA.CASFIN 4 12.31.2047CALIFORNIA MUN FIN AUTH REV 4%0.09%9,380,000
273NY.PORTRN 4 07.15.2046PORT AUTH N Y & N J 4%0.09%9,520,000
274PA.PASDEV 12.01.2033PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%0.09%9,250,000
275TN.METHGR 5.25 10.01.2058MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5.25%0.09%8,650,000
276DE.DESMED 4.38 06.01.2048DELAWARE ST HEALTH FACS AUTH REV 4.375%0.09%9,300,000
277PR.CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.09%43,900,000
278PA.PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.09%8,395,000
279AL.JEFUTL 5.25 10.01.2045JEFFERSON CNTY ALA SWR REV 5.25%0.09%8,000,000
280UT.SALAPT 5 07.01.2051SALT LAKE CITY UTAH ARPT REV 5%0.09%8,450,000
281CA.CASGEN 7.5 07.01.2036CALIFORNIA PUB FIN AUTH REV 7.5%0.09%8,420,000
282TOLHOS.6.015 11.15.48Toledo Hospital 6.015%0.09%9,350,000
283AL.SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.08%8,400,000
284KY.MEADEV 08.01.2061MEADE CNTY KY INDL BLDG REV 0%0.08%8,400,000
285IL.MPNFAC 0 06.15.2038METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.08%14,365,000
286IL.ILS 4 10.01.2042ILLINOIS ST 4%0.08%8,650,000
287AR.ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.08%7,900,000
288NY.ERIGEN 0 06.01.2047ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.08%37,500,000
289WA.WDIMED 5.38 12.01.2039WHIDBEY ISLAND WASH PUB HOSP DIST 5.375%0.08%9,520,000
290CA.CDAHSG 3.25 05.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.08%11,100,000
291TX.TENGEN 03.01.2045TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.08%8,175,000
292TX.HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.08%7,500,000
293CA.SAASCD 0 08.01.2047SANTA ANA CALIF UNI SCH DIST 0%0.08%24,400,000
294PA.PASDEV 5 12.31.2057PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.08%7,900,000
295UT.MGEDEV 4.5 06.01.2051MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.5%0.08%10,070,000
296DC.METAPT 5 10.01.2046METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.08%7,795,000
297NY.MTATRN 4 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 4%0.08%8,550,000
298CA.CASPOL 07.01.2051CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0%0.08%8,000,000
299WA.WASFAC 4 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.08%8,810,000
300IL.ILSHSG 5 02.15.2050ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.08%7,985,000
301GA.BTWPOL 11.01.2062BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0%0.08%8,000,000
302DE.KENHSG 5 07.01.2058KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%0.08%8,100,000
303KY.HENFAC 4.45 01.01.2042HENDERSON KY EXEMPT FACS REV 4.45%0.08%7,950,000
304AZ.MARPOL 3.6 04.01.2040MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%0.08%8,650,000
305CA.CDAHSG 4 09.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.08%10,060,000
306IN.MOUPOL 09.01.2055MOUNT VERNON IND ENVIRONMENTAL IMPT REV 4.25%0.08%7,750,000
307IL.ILSMEC 4 10.01.2055ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%0.08%8,900,000
308TX.MISPOL 01.01.2026MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%0.08%7,800,000
309OH.OHSEDU 5 03.01.2044OHIO ST HIGHER EDL FAC COMMN REV 5%0.08%8,085,000
310AZ.GLEDEV 5 05.15.2056GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%0.08%8,150,000
311VA.NEWDEV 5 12.01.2038NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%0.08%7,720,000
312IN.INSMED 5.75 03.01.2054INDIANA FIN AUTH HEALTH FAC REV 5.75%0.08%7,250,000
313PA.PASSTD 5 06.01.2049PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.08%7,600,000
314VA.VACHGR 3 06.01.2041VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%0.08%9,500,000
315AZ.PINDEV 5.5 10.01.2033PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 0%0.08%7,673,000
316OH.OHSMED 4 01.15.2046OHIO ST HOSP REV 4%0.08%8,000,000
317PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.08%27,500,000
318GU.GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.08%7,370,000
319ND.WARMED 5 06.01.2043WARD CNTY N D HEALTH CARE FAC REV 5%0.08%7,500,000
320WI.PUBGEN 4 03.31.2056PUBLIC FIN AUTH WIS REV 4%0.08%8,965,000
321CO.JNPFAC 4.25 12.01.2046JOHNSTOWN PLAZA MET DIST COLO 4.25%0.08%8,220,000
322PA.ALLAPT 4 01.01.2046ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%0.08%7,970,000
323LA.LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.08%7,000,000
324NY.NYSFAC 3 03.15.2050NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%0.08%9,700,000
325NEANuveen AMT-Free Quality Municipal Income Fund0.07%640,262
326IN.WARFAC 09.01.2055WARRICK CNTY IND ENVIRONMENTAL IMPT REV 4.25%0.07%7,350,000
327CA.CASGEN 5 01.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%0.07%7,150,000
328NY.SFKSEC 0 06.01.2066SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0%0.07%71,340,000
329CA.CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.07%9,100,000
330IL.ILS 4 10.01.2041ILLINOIS ST 4%0.07%7,550,000
331AZ.AZSEDU 6 07.01.2047ARIZONA INDL DEV AUTH ED REV 6%0.07%7,010,000
332PA.PASTRN 4 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 4%0.07%7,650,000
333NY.MTATRN 4 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 4%0.07%7,730,000
334CO.ARRPWR 5 10.01.2043ARKANSAS RIVER PWR AUTH COLO PWR REV 5%0.07%7,025,000
335UT.UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.07%7,500,000
336CO.ARRPWR 5 10.01.2038ARKANSAS RIVER PWR AUTH COLO PWR REV 5%0.07%6,900,000
337NJ.NJSDEV 5 06.15.2049NEW JERSEY ECONOMIC DEV AUTH REV 5%0.07%6,790,000
338NJ.ESSEDU 4 07.15.2060ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%0.07%8,155,000
339PA.PASDEV 5.75 06.30.2048PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.07%6,560,000
340NY.GEFDEV 5.25 12.01.2052GENESEE CNTY N Y FDG CORP REV 5.25%0.07%6,750,000
341PA.DAUHGR 6.25 10.15.2053DAUPHIN CNTY PA GEN AUTH UNIV REV 6.25%0.07%9,150,000
342UT.UTSFAC 6 10.15.2047UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 6%0.07%6,350,000
343UT.BLDFAC 4 03.01.2051BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%0.07%8,350,000
344AZ.PIMDEV 4 06.15.2051PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.07%8,400,000
345TN.TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.07%6,550,000
346IA.CRV 5 05.01.2042CORALVILLE IOWA 5%0.07%6,900,000
347PR.PRCPWR 6.05 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 6.05%0.07%12,265,000
348NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.07%7,110,000
349MA.MASDEV 5 10.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%0.07%7,650,000
350FL.CLLMED 4 05.01.2052COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV 4%0.07%7,900,000
351AL.JEFUTL 5.25 10.01.2042JEFFERSON CNTY ALA SWR REV 5.25%0.07%6,250,000
352VA.FARIDA 5 01.01.2059FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.07%7,255,000
353FL.TALMED 5 12.01.2040TALLAHASSEE FLA HEALTH FACS REV 5%0.07%6,835,000
354PA.ALLAPT 4 01.01.2056ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%0.07%7,500,000
355CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.07%6,800,000
356SC.RIBGEN 07.01.2047RIB FLOATER TR VARIOUS STS 0%0.07%6,800,000
357AL.JEFUTL 5.25 10.01.2043JEFFERSON CNTY ALA SWR REV 5.25%0.07%6,250,000
358NC.NCSTRN 5 07.01.2054NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%0.07%6,755,000
359AZ.AZSEDU 3 07.01.2052ARIZONA INDL DEV AUTH ED REV 3%0.07%9,525,000
360CO.COSMED 5 12.01.2048COLORADO HEALTH FACS AUTH REV 5%0.07%6,715,000
361IA.IASGEN 5.12 05.15.2059IOWA FIN AUTH REV 5.125%0.07%6,700,000
362NY.DUTDEV 5 07.01.2045DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.07%6,600,000
363AZ.AZSEDU 5 07.01.2054ARIZONA INDL DEV AUTH ED REV 5%0.07%7,165,000
364WI.PUBGEN 5 01.01.2040PUBLIC FIN AUTH WIS REV 5%0.07%6,535,000
365NY.NYSTRN 3 03.15.2048NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.07%8,500,000
366CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.07%7,005,000
367NH.NFADEV 4 01.01.2051NATIONAL FIN AUTH N H SR LIVING REV 4%0.07%7,850,000
368TX.TBLSCD 5 02.15.2048TOMBALL TEX INDPT SCH DIST 5%0.07%6,185,000
369IL.BRDGEN 5 12.01.2042BRIDGEVIEW FIN CORP ILL SALES TAX REV 5%0.07%7,150,000
370ID.IDSMED 3 03.01.2051IDAHO HEALTH FACS AUTH REV 3%0.07%8,750,000
371IA.IASPOL 12.01.2047IOWA FIN AUTH SOLID WASTE FACS REV 0%0.07%6,550,000
372MI.DET 5.5 04.01.2050DETROIT MICH 5.5%0.07%6,240,000
373IA.IASMED 3 09.01.2061IOWA ST BRD REGENTS HOSP REV 3%0.07%8,700,000
374PR.PRCPWR 5.5 07.01.2038PUERTO RICO ELEC PWR AUTH PWR REV 5.5%0.07%11,595,000
375CT.CTSHGR 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%0.07%6,490,000
376PA.PASTRN 4 12.01.2046PENNSYLVANIA ST TPK COMMN TPK REV 4%0.07%6,770,000
377VA.FARIDA 5 01.01.2048FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%0.07%6,700,000
378PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.07%6,465,000
379PR.PRCPWR 6.75 07.01.2036PUERTO RICO ELEC PWR AUTH PWR REV 6.75%0.07%11,550,000
380IL.ILS 4.5 12.01.2041ILLINOIS ST 4.5%0.07%6,425,000
381WA.WASHSG 5.5 07.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.06%6,000,000
382CA.CASPOL 1.75 09.01.2029CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%0.06%7,200,000
383GA.APPPOL 09.01.2029APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0%0.06%6,400,000
384NY.NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.06%6,110,000
385GA.MAIUTL 4 05.15.2039MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.06%6,550,000
386TX.HOUAPT 4 07.01.2048HOUSTON TEX ARPT SYS REV 4%0.06%6,810,000
387MO.MOSMED 4 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.06%6,915,000
388MI.MISFIN 4 11.01.2048MICHIGAN FIN AUTH REV 4%0.06%6,650,000
389WI.PUBGEN 5.88 04.01.2045PUBLIC FIN AUTH WIS REV 5.875%0.06%6,250,000
390CA.LOSAPT 5 05.15.2047LOS ANGELES CALIF DEPT ARPTS REV 5%0.06%6,000,000
391PA.BUCMED 4 07.01.2051BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%0.06%7,200,000
392IL.CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.06%5,750,000
393MO.KANDEV 5 02.01.2040KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%0.06%6,200,000
394MQTBlackRock MuniYield Quality Fund II, Inc.0.06%588,091
395NY.NYSDEV 4 03.15.2043NEW YORK ST URBAN DEV CORP REV 4%0.06%6,150,000
396PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.06%97,900,000
397UT.UTSFAC 5.38 10.15.2040UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%0.06%5,910,000
398PR.PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.06%5,750,000
399WA.WASFAC 3 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.06%8,875,000
400WA.PTSGEN 5 08.01.2047PORT SEATTLE WASH REV 5%0.06%5,800,000
401VA.CHBTRN 5 07.01.2051CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.06%5,995,000
402MO.MDHDEV 5 03.15.2049MARYLAND HEIGHTS MO INDL DEV AUTH REV 5%0.06%7,500,000
403TX.RVREDU 5.5 10.01.2046RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%0.06%5,950,000
404CA.CASPOL 11.01.2042CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%0.06%6,000,000
405NY.NYSHGR 4 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.06%6,700,000
406TOLLRD.0 02.15.41Toll Road Investors Partnership II LP 0%0.06%20,000,000
407WI.PUBGEN 0 01.01.2060PUBLIC FIN AUTH WIS REV 0%0.06%70,900,000
408NJ.NJSTRN 4 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 4%0.06%6,140,000
409NY.MTATRN 4 11.15.2048METROPOLITAN TRANSN AUTH N Y REV 4%0.06%6,440,000
410VA.CHBTRN 5 07.01.2046CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.06%5,840,000
411TX.CTXGEN 4 01.01.2041CENTRAL TEX REGL MOBILITY AUTH REV 4%0.06%6,000,000
412IL.GALHGR 4 10.01.2046GALESBURG ILL REV 4%0.06%6,700,000
413CA.CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.06%5,745,000
414IL.CHI 5 01.01.2039CHICAGO ILL 5%0.06%5,650,000
415FL.MIADEV 11.01.2033MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0%0.06%5,800,000
416MD.MDSDEV 4 09.01.2050MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%0.06%6,750,000
417GU.GMSGEN 4 01.01.2036GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.06%5,820,000
418PA.PHIEDU 4.88 12.15.2035PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4.875%0.06%5,825,000
419WA.WASHSG 4 01.01.2057WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%0.06%7,785,000
420TX.NHPFAC 4 08.15.2041NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%0.06%6,315,000
421MA.MASDEV 5.12 11.15.2046MASSACHUSETTS ST DEV FIN AGY REV 5.125%0.06%5,600,000
422MHDBlackRock MuniHoldings Fund, Inc.0.06%472,626
423WI.PUBFIN 5.5 01.01.2047PUBLIC FIN AUTH WIS EDL FAC REV 5.5%0.06%5,860,000
424FL.FLSHGR 4 03.01.2047FLORIDA HIGHER EDL FACS FING AUTH REV 4%0.06%6,515,000
425IL.MPNFAC 0 06.15.2044METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.06%13,660,000
426PR.PRCPWR 6.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 6.25%0.06%10,165,000
427CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.06%5,350,000
428NJ.NJSTRN 5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5%0.06%5,420,000
429GU.GMSGEN 5 11.15.2035GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%0.06%5,600,000
430PR.PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.06%5,300,000
431TX.NHPFAC 4 08.15.2056NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%0.06%6,900,000
432NJ.NJSDEV 5 06.15.2036NEW JERSEY ECONOMIC DEV AUTH REV 5%0.06%5,200,000
433SC.SCSUTL 4 12.01.2046SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.06%5,710,000
434MYNBlackRock MuniYield New York Quality Fund, Inc.0.06%543,595
435CT.CTSMED 5 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.06%5,640,000
436MHNBlackRock MuniHoldings New York Quality Fund, Inc.0.06%525,108
437OH.TOLTRN 4 01.01.2057TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4%0.06%6,150,000
438AL.JEFUTL 5.25 10.01.2040JEFFERSON CNTY ALA SWR REV 5.25%0.06%5,000,000
439HI.KAUFAC 5 05.15.2051KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX 5%0.06%5,585,000
440CA.TENGEN 04.01.2043TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.06%5,540,000
441MT.MTSMED 5 07.01.2048MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%0.06%5,465,000
442CO.COSEDU 4 06.01.2056COLORADO EDL & CULTURAL FACS AUTH REV 4%0.06%6,255,000
443CA.CASGEN 6.25 07.01.2054CALIFORNIA PUB FIN AUTH REV 6.25%0.06%5,265,000
444AL.JEFUTL 5.25 10.01.2041JEFFERSON CNTY ALA SWR REV 5.25%0.06%5,000,000
445PR.PRCPWR 5.4 07.01.2028PUERTO RICO ELEC PWR AUTH PWR REV 5.4%0.05%9,615,000
446AL.CGMMED 5.25 09.01.2042COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%0.05%4,950,000
447NY.NYTTRN 5 12.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.05%5,000,000
448CO.COSMED 5.75 02.01.2044COLORADO HEALTH FACS AUTH REV 5.75%0.05%5,330,000
449PA.JEFMED 4.5 01.15.2027JEFFERSON CNTY PA HOSP AUTH HOSP REV 4.5%0.05%5,270,000
450PA.CHEDEV 4.5 10.01.2064CHESTER CNTY PA INDL DEV AUTH REV 4.5%0.05%5,900,000
451IL.CHIEDU 5 12.01.2038CHICAGO ILL BRD ED 5%0.05%5,150,000
452NADNuveen Quality Municipal Income Fund0.05%439,229
453CA.CASMED 5 08.15.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.05%5,215,000
454PR.PRCPWR 5 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 5%0.05%9,320,000
455WA.PENUTL 5 01.01.2048PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%0.05%5,130,000
456MD.FREEDU 5 09.01.2037FREDERICK CNTY MD EDL FACS REV 5%0.05%5,190,000
457AZ.AZSEDU 4 11.01.2045ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%0.05%5,470,000
458TX.NHPFAC 5 08.15.2054NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%0.05%5,245,000
459OH.CUYMED 5 02.15.2037CUYAHOGA CNTY OHIO HOSP REV 5%0.05%5,050,000
460NV.TADDEV 5 07.01.2045TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%0.05%5,050,000
461PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.05%5,010,000
462WI.PUBGEN 5 02.01.2052PUBLIC FIN AUTH WIS HOTEL REV 5%0.05%5,000,000
463MA.MASEDU 3 07.01.2051MASSACHUSETTS EDL FING AUTH ED LN REV 3%0.05%7,305,000
464PA.SCRDEV 5 11.15.2028SCRANTON PA REDEV AUTH GTD LEASE REV 5%0.05%5,065,000
465SC.SCSDEV 5.25 11.15.2047SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%0.05%5,025,000
466MN.DULDEV 5.25 06.15.2052DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.05%4,750,000
467IL.MPNFAC 0 12.15.2056METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.05%22,250,000
468NY.NYTTRN 5 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.05%4,785,000
469TX.BASSCD 5 02.15.2053BASTROP TEX INDPT SCH DIST 5%0.05%4,750,000
470PA.PASDEV 04.01.2049PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.05%5,000,000
471PA.PASDEV 04.01.2034PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.05%5,000,000
472UT.MMVDEV 5 08.01.2050MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%0.05%5,000,000
473UT.UTSFAC 5 10.15.2046UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%0.05%4,900,000
474DC.DSCHGR 5 10.01.2045DISTRICT COLUMBIA STUDENT DORM REV 5%0.05%5,055,000
475DE.DESFAC 5.25 11.15.2053DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%0.05%4,790,000
476NY.ONEDEV 3 12.01.2044ONEIDA CNTY N Y LOC DEV CORP REV 3%0.05%6,450,000
477IL.CHITRN 5.5 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5.5%0.05%4,690,000
478OH.CLEDEV 5 12.01.2042CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%0.05%4,905,000
479PR.PRCPWR 5 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5%0.05%8,755,000
480NC.NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.05%4,750,000
481GU.GMSTRN 5 07.01.2048GUAM PORT AUTH PORT REV 5%0.05%4,850,000
482PA.PASSTD 5 06.01.2051PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.05%4,950,000
483CA.WCCMED 3 07.01.2042WEST CONTRA COSTA CALIF HEALTHCARE DIST REV 3%0.05%5,620,000
484GU.GMSEDU 5 02.01.2040GUAM GOVT DEPT ED CTFS PARTN 5%0.05%4,825,000
485IL.CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.05%4,650,000
486GA.AURDEV 3.62 07.01.2042ATLANTA GA URBAN REDEV AGY REV 3.625%0.05%5,355,000
487HI.HISGEN 4 03.01.2037HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%0.05%5,000,000
488IL.MPNFAC 0 06.15.2030METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.05%5,675,000
489CA.TENGEN 04.01.2043TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.05%4,777,000
490DE.DESMED 5 06.01.2048DELAWARE ST HEALTH FACS AUTH REV 5%0.05%4,700,000
491FL.FLSHGR 5 03.01.2047FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.05%4,750,000
492WV.WVSMED 4 01.01.2037WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%0.05%4,825,000
493FL.FLSDEV 4.75 07.15.2036FLORIDA DEV FIN CORP EDL FACS REV 4.75%0.05%4,755,000
494OH.CUYMED 5.5 02.15.2052CUYAHOGA CNTY OHIO HOSP REV 5.5%0.05%4,660,000
495CT.CTSHGR 4 07.01.2039CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.05%5,550,000
496OH.BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.05%5,185,000
497LA.LASFAC 5 05.15.2047LOUISIANA PUB FACS AUTH REV 5%0.05%4,700,000
498IL.CHIEDU 5 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.05%4,650,000
499IN.INSGEN 5 11.15.2048INDIANA ST FIN AUTH REV 5%0.05%4,650,000
500PR.PRCPWR 5.25 07.01.2033PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.05%8,310,000
As of Apr 30, 2025
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