NYLI MacKay High Yield Muni Bond Class C (MMHDX)

MMHDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.30%	247,275,000
2	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.33%	127,655,000
3	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.30%	128,947,939
4	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.13%	175,075,699
5	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.12%	104,875,000
6	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.02%	98,991,000
7	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.96%	100,895,000
8	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.92%	271,141,000
9	PA PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.88%	85,000,000
10	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.84%	77,100,000
11	OT BIEGEN 12.31.2030	BLACKROCK MUN 2030 TARGET TERM TR 0%	0.77%	75,000,000
12	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.75%	75,465,000
13	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.75%	71,405,000
14	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.74%	72,180,000
15	NH NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.73%	70,000,000
16	TX GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.71%	72,540,000
17	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.65%	63,600,000
18	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.65%	60,000,000
19	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.56%	51,355,000
20	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.55%	53,783,827
21	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.55%	53,687,833
22	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.55%	58,400,000
23	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.55%	82,965,584
24	GA MELPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.54%	56,515,000
25	LA LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.52%	50,000,000
26	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.49%	47,925,000
27	FL HILMED 4 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.49%	52,185,000
28	NY NYCGEN 4 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.49%	49,060,000
29	PA PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.46%	46,265,000
30	IL CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.44%	41,400,000
31	VI MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.41%	37,995,000
32	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.41%	40,087,000
33	IL CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.40%	43,945,000
34	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.40%	40,170,000
35	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.39%	36,910,000
36	IA TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.39%	230,200,000
37	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 0%	0.39%	37,420,000
38	MI MISGEN 0 06.01.2046	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.38%	272,855,000
39	FL HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.38%	40,340,000
40	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.38%	36,560,000
41	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.38%	37,500,000
42	NH NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%	0.37%	36,200,000
43	IL ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 0%	0.37%	36,000,000
44	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.36%	34,650,000
45	NH NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%	0.36%	35,000,000
46	MI MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.36%	31,180,000
47	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.34%	33,695,000
48	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.34%	33,727,084
49	OH CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.34%	32,555,000
50	NY MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.34%	35,565,000
51	MI MISFIN 0 06.01.2065	MICHIGAN FIN AUTH REV 0%	0.33%	287,185,000
52	IL MPNFAC 0 06.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.33%	45,315,000
53	CA LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.33%	31,800,000
54	OH OHSMED 4 01.15.2050	OHIO ST HOSP REV 4%	0.32%	33,060,000
55	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.32%	30,855,000
56	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.32%	36,500,000
57	OH AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.31%	29,875,000
58	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.31%	27,750,000
59	TX MISPOL 11.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%	0.31%	30,000,000
60	CA LOSUTL 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.31%	30,000,000
61	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.30%	31,350,000
62	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	0.29%	28,450,000
63	OT MFLGEN 12.15.2051	BLACKROCK MUNIASSETS FD INC 0%	0.29%	28,500,000
64	IL MPNFAC 0 12.15.2032	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.29%	37,700,000
65	KY KYS 4 09.01.2045	KENTUCKY ST MUN PWR AGY PWR SYS REV 4%	0.29%	31,335,000
66	KY KNOFAC 03.28.2044	KNOTT CNTY KY INDL BLDG REV 4%	0.29%	28,000,000
67	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.29%	28,559,000
68	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.29%	26,000,000
69	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.29%	27,795,000
70	UT SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.28%	25,750,000
71	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.28%	27,720,000
72	ND WARMED 5 06.01.2048	WARD CNTY N D HEALTH CARE FAC REV 5%	0.28%	26,890,000
73	IL ILS 4 06.01.2041	ILLINOIS ST 4%	0.28%	27,720,000
74	MI MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.27%	26,480,000
75	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.27%	30,315,000
76	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.27%	26,000,000
77	FL FLSDEV 5 06.15.2055	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.26%	25,510,000
78	NY NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	25,000,000
79	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.26%	23,750,000
80	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.26%	23,765,000
81	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.125%	0.26%	44,950,000
82	NY NYSTRN 3 03.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.26%	33,195,000
83	NC NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.25%	23,700,000
84	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.25%	27,450,000
85	NJ SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.25%	24,010,000
86	IL MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.25%	27,500,000
87	GA BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0%	0.24%	23,640,000
88	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.24%	22,300,000
89	MN DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.23%	22,465,000
90	IL ILS 4.25 10.01.2045	ILLINOIS ST 4.25%	0.23%	23,200,000
91	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.23%	23,375,000
92	KS WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.23%	49,555,000
93	NY NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.23%	21,000,000
94	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.22%	20,695,000
95	IL MPNFAC 0 12.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.22%	33,795,000
96	n/a	Us Dollar	0.22%	21,321,299
97	WI PUBFIN 5.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.22%	20,150,000
98	HI HISGEN 3.5 10.01.2049	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.5%	0.21%	25,800,000
99	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.21%	20,500,000
100	CA INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.21%	246,450,000
101	TX MISPOL 01.01.2026	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%	0.21%	20,000,000
102	TX MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0%	0.21%	20,000,000
103	CA LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.21%	20,000,000
104	SC SCSUTL 4 12.01.2048	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.21%	20,839,000
105	CO COSEDU 4.25 01.15.2064	COLORADO EDL & CULTURAL FACS AUTH REV 4.25%	0.21%	21,105,000
106	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.21%	20,805,000
107	CA CASFIN 5 05.15.2048	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.20%	19,250,000
108	CA CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.20%	19,275,000
109	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.20%	21,195,000
110	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.20%	21,105,000
111	AL LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.19%	17,360,000
112	MD MDSMED 4 01.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.19%	20,110,000
113	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.19%	18,575,000
114	VA VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.19%	18,375,000
115	IL ILS 4 11.01.2041	ILLINOIS ST 4%	0.19%	19,300,000
116	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.19%	26,422,270
117	NY NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	17,260,000
118	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.19%	17,950,000
119	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.19%	19,323,126
120	CA CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.19%	18,170,000
121	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.19%	19,500,000
122	IL ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.19%	16,820,000
123	IL MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.19%	29,910,000
124	VA VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.18%	20,170,000
125	WI PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.18%	18,765,000
126	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0%	0.18%	17,500,000
127	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.18%	15,235,000
128	TX HARFAC 0 11.15.2038	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.18%	35,615,000
129	CA NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 0%	0.18%	17,240,000
130	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.17%	16,950,000
131	CA FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.17%	16,904,000
132	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.17%	144,295,000
133	NY NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.17%	21,530,000
134	NJ NJSDEV 5.62 01.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5.625%	0.17%	16,695,000
135	VI VITGEN 5 10.01.2030	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.17%	16,670,000
136	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.17%	15,960,000
137	MN DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.17%	16,165,000
138	WI PUBGEN 5 10.01.2039	PUBLIC FIN AUTH WIS REV 5%	0.17%	16,300,000
139	DC METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.17%	15,750,000
140	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.17%	15,905,000
141	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 0%	0.16%	16,000,000
142	CO VILGEN 4.12 12.01.2051	VILLAGES CASTLE ROCK MET DIST COLO NO 6 4.125%	0.16%	17,949,000
143	VA VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.16%	15,415,000
144	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.16%	15,000,000
145	CA CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.16%	15,500,000
146	MN DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.16%	15,350,000
147	IL MPNFAC 0 12.15.2051	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.16%	57,100,000
148	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.16%	15,900,000
149	VA FARIDA 5 01.01.2055	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.15%	16,100,000
150	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.15%	15,000,000
151	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.15%	14,135,000
152	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.15%	14,750,000
153	MA MASDEV 5 10.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	15,400,000
154	NJ NJSTRN 4 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.15%	14,890,000
155	IL MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.15%	27,700,000
156	PA MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.15%	15,610,000
157	NY NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	13,805,000
158	IL MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.15%	32,130,000
159	NY NYSTRN 4 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.15%	14,875,000
160	PR PRCPWR 5.95 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.95%	0.15%	25,585,000
161	TX NRTTRN 3 01.01.2046	NORTH TEX TWY AUTH REV 3%	0.15%	17,800,000
162	PR PRCUTL 3.5 07.01.2026	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.5%	0.14%	14,625,000
163	AK AKSDEV 4 10.01.2049	ALASKA INDL DEV & EXPT AUTH REV 4%	0.14%	15,440,000
164	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.14%	14,155,000
165	TX CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.14%	14,805,000
166	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.14%	78,620,000
167	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.14%	13,000,000
168	IL CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.14%	13,405,000
169	KY KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.14%	13,500,000
170	IL MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.14%	56,510,000
171	SC SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.14%	14,546,000
172	FL SOUMED 3 05.01.2051	SOUTH BROWARD HOSP DIST FLA REV 3%	0.14%	17,550,000
173	TX CLHDEV 6.5 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 6.5%	0.14%	13,700,000
174	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.14%	17,600,000
175	GA MEPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.14%	14,150,000
176	WI PUBFIN 7 01.01.2050	PUBLIC FIN AUTH WIS PROJ REV 7%	0.14%	12,440,000
177	FL FLSMED 4 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.13%	14,005,000
178	MI MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.13%	387,050,000
179	VI VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.13%	13,200,000
180	IL UPIDEV 5 12.01.2048	UPPER ILL RIV VY DEV AUTH REV 5%	0.13%	13,055,000
181	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.13%	12,905,000
182	IA IASHGR 4 10.01.2045	IOWA HIGHER ED LN AUTH REV 4%	0.13%	13,850,000
183	MI MISFIN 0 06.01.2045	MICHIGAN FIN AUTH REV 0%	0.13%	48,300,000
184	IL SPRUTL 4 01.01.2049	SANGAMON CNTY ILL WTR RECLAMATION DIST 4%	0.13%	13,600,000
185	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.13%	12,000,000
186	UT MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.13%	14,425,000
187	IL ILSMEC 4 10.01.2050	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.13%	13,850,000
188	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	12,125,000
189	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.12%	12,105,000
190	WV WVSMED 4.12 01.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.125%	0.12%	13,200,000
191	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.12%	12,950,000
192	WY SUHMED 5 06.15.2026	SUBLETTE CNTY WYO HOSP DIST REV 5%	0.12%	11,933,000
193	TN METEDU 4 05.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.12%	13,405,000
194	WI PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.12%	13,995,000
195	TX TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.12%	11,000,000
196	CO COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.12%	11,425,000
197	GA CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.12%	10,500,000
198	OH CLETRN 4 08.01.2044	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 4%	0.12%	12,270,000
199	FL OSCTRN 5 10.01.2044	OSCEOLA CNTY FLA TRANSN REV 5%	0.12%	11,000,000
200	CA HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.12%	12,080,000
201	CA FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%	0.12%	13,265,000
202	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.12%	12,500,000
203	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.12%	11,150,000
204	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.12%	11,250,000
205	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.12%	11,985,000
206	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.12%	10,975,000
207	NY NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.11%	12,605,000
208	IL MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.11%	51,050,000
209	NY NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.11%	14,600,000
210	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.11%	44,967,000
211	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.11%	11,100,000
212	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	10,000,000
213	IL MPNFAC 0 12.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.11%	37,865,000
214	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.11%	20,182,907
215	TX DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	0.11%	10,000,000
216	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.11%	10,150,000
217	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.11%	10,500,000
218	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.11%	831,661
219	NJ NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.11%	10,350,000
220	OH CUYMED 5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5%	0.11%	10,400,000
221	VA VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.11%	11,840,000
222	NY NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	9,750,000
223	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.11%	10,335,000
224	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	11,050,000
225	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	9,750,000
226	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.11%	9,600,000
227	IL CHIEDU 0 12.01.2030	CHICAGO ILL BRD ED 0%	0.10%	12,900,000
228	GA MELPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.10%	11,335,000
229	CA SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.10%	11,160,000
230	MD FREGEN 4.62 07.01.2043	FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 4.625%	0.10%	10,350,000
231	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	10,040,000
232	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	18,055,000
233	WA WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.10%	9,750,000
234	MT FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.10%	9,750,000
235	WI PUBFIN 4 01.01.2046	PUBLIC FIN AUTH WIS SR LIVING REV 4%	0.10%	11,260,000
236	IA TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.10%	10,905,000
237	VA VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.10%	9,750,000
238	MA MASEDU 5 07.01.2054	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.10%	10,000,000
239	FL FMYUTL 4 10.01.2049	FORT MYERS FLA UTIL REV REF 4%	0.10%	10,155,000
240	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%	0.10%	9,600,000
241	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.10%	13,510,000
242	NJ SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.10%	9,950,000
243	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.10%	10,135,000
244	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.10%	12,365,000
245	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.10%	9,000,000
246	NY MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV 4%	0.10%	10,290,000
247	MA MASDEV 4.5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.5%	0.10%	9,600,000
248	CO FRUMED 5.5 01.01.2048	FRUITA COLO HEALTHCARE REV 5.5%	0.10%	9,650,000
249	IL ILSGEN 5 12.01.2037	ILLINOIS FIN AUTH REV 5%	0.10%	9,650,000
250	CO COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH REV 3.25%	0.10%	11,600,000
251	IL ILS 5 12.01.2027	ILLINOIS ST 5%	0.10%	8,915,000
252	CO PKCGEN 4 12.01.2046	PARK CREEK MET DIST COLO REV 4%	0.10%	10,000,000
253	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.10%	8,935,000
254	GA BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.10%	9,600,000
255	ND CASMED 5.25 02.15.2053	CASS CNTY N D HEALTH FACS REV 5.25%	0.09%	9,100,000
256	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.09%	9,160,000
257	VI VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.09%	9,310,000
258	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.09%	8,860,000
259	NZF	Nuveen Municipal Credit Income Fund	0.09%	721,308
260	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 0%	0.09%	9,000,000
261	BTT	BlackRock Municipal 2030 Target Term	0.09%	427,334
262	OH TOLPOL 5 07.01.2046	TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV 5%	0.09%	9,440,000
263	KY HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.09%	8,950,000
264	WA WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	8,685,000
265	NY PORTRN 4 07.15.2046	PORT AUTH N Y & N J 4%	0.09%	9,520,000
266	PA PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.09%	9,250,000
267	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.09%	8,968,000
268	CA CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.09%	9,380,000
269	TN METHGR 5.25 10.01.2058	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5.25%	0.09%	8,650,000
270	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.09%	19,362,624
271	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.09%	8,395,000
272	DE DESMED 4.38 06.01.2048	DELAWARE ST HEALTH FACS AUTH REV 4.375%	0.09%	9,300,000
273	UT SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 5%	0.09%	8,450,000
274	PR CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.09%	43,900,000
275	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.09%	8,000,000
276	CA SAASCD 0 08.01.2047	SANTA ANA CALIF UNI SCH DIST 0%	0.09%	24,400,000
277	IL MPNFAC 0 06.15.2038	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.09%	14,365,000
278	KY MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 0%	0.09%	8,400,000
279	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.09%	8,400,000
280	CA CASGEN 7.5 07.01.2036	CALIFORNIA PUB FIN AUTH REV 7.5%	0.09%	8,420,000
281	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.09%	7,900,000
282	TOLHOS 6.015 11.15.48	Toledo Hospital 6.015%	0.09%	9,350,000
283	IL ILS 4 10.01.2042	ILLINOIS ST 4%	0.09%	8,650,000
284	WA WDIMED 5.38 12.01.2039	WHIDBEY ISLAND WASH PUB HOSP DIST 5.375%	0.08%	9,520,000
285	TX TENGEN 03.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.08%	8,175,000
286	PA PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.08%	7,900,000
287	TX HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	7,500,000
288	NY ERIGEN 0 06.01.2047	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.08%	37,500,000
289	NY MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	8,550,000
290	CA CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.08%	11,100,000
291	CA CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0%	0.08%	8,000,000
292	GA BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0%	0.08%	8,000,000
293	DC METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	7,795,000
294	IL ILSHSG 5 02.15.2050	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.08%	7,985,000
295	UT MGEDEV 4.5 06.01.2051	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.5%	0.08%	10,070,000
296	DE KENHSG 5 07.01.2058	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.08%	8,100,000
297	KY HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.08%	7,950,000
298	WA WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.08%	8,810,000
299	AZ MARPOL 3.6 04.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	0.08%	8,650,000
300	IN MOUPOL 09.01.2055	MOUNT VERNON IND ENVIRONMENTAL IMPT REV 4.25%	0.08%	7,750,000
301	VA NEWDEV 5 12.01.2038	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.08%	7,720,000
302	OH OHSEDU 5 03.01.2044	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.08%	8,085,000
303	IL ILSMEC 4 10.01.2055	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.08%	8,900,000
304	IN INSMED 5.75 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.75%	0.08%	7,250,000
305	CA CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.08%	10,060,000
306	PA PASSTD 5 06.01.2049	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.08%	7,600,000
307	AZ GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.08%	8,150,000
308	ND WARMED 5 06.01.2043	WARD CNTY N D HEALTH CARE FAC REV 5%	0.08%	7,500,000
309	AZ PINDEV 5.5 10.01.2033	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 0%	0.08%	7,673,000
310	OH OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	0.08%	8,000,000
311	VA VACHGR 3 06.01.2041	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.08%	9,500,000
312	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.08%	7,370,000
313	CO JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.08%	8,220,000
314	PA ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.08%	7,970,000
315	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.08%	7,000,000
316	IN WARFAC 09.01.2055	WARRICK CNTY IND ENVIRONMENTAL IMPT REV 4.25%	0.08%	7,350,000
317	WI PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.08%	8,965,000
318	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	7,650,000
319	NY NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.08%	9,700,000
320	CA CASGEN 5 01.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.08%	7,150,000
321	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.08%	640,262
322	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.07%	27,500,000
323	IL ILS 4 10.01.2041	ILLINOIS ST 4%	0.07%	7,550,000
324	AZ AZSEDU 6 07.01.2047	ARIZONA INDL DEV AUTH ED REV 6%	0.07%	7,010,000
325	PA PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.07%	7,650,000
326	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	9,100,000
327	NY MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	7,730,000
328	CO ARRPWR 5 10.01.2043	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.07%	7,025,000
329	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.07%	6,560,000
330	CO ARRPWR 5 10.01.2038	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.07%	6,900,000
331	NY SFKSEC 0 06.01.2066	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0%	0.07%	71,340,000
332	PA DAUHGR 6.25 10.15.2053	DAUPHIN CNTY PA GEN AUTH UNIV REV 6.25%	0.07%	9,150,000
333	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.07%	6,750,000
334	UT UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.07%	7,500,000
335	NJ NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	6,790,000
336	UT UTSFAC 6 10.15.2047	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 6%	0.07%	6,350,000
337	NJ ESSEDU 4 07.15.2060	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	0.07%	8,155,000
338	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.07%	6,550,000
339	AZ PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.07%	8,400,000
340	UT BLDFAC 4 03.01.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%	0.07%	8,350,000
341	IA CRV 5 05.01.2042	CORALVILLE IOWA 5%	0.07%	6,900,000
342	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.07%	7,110,000
343	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.07%	6,800,000
344	SC RIBGEN 07.01.2047	RIB FLOATER TR VARIOUS STS 0%	0.07%	6,800,000
345	PR PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.07%	12,265,000
346	NC NCSTRN 5 07.01.2054	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.07%	6,755,000
347	AL JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	0.07%	6,250,000
348	CO COSMED 5 12.01.2048	COLORADO HEALTH FACS AUTH REV 5%	0.07%	6,715,000
349	FL CLLMED 4 05.01.2052	COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV 4%	0.07%	7,900,000
350	AL JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.07%	6,250,000
351	FL TALMED 5 12.01.2040	TALLAHASSEE FLA HEALTH FACS REV 5%	0.07%	6,835,000
352	VA FARIDA 5 01.01.2059	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.07%	7,255,000
353	IA IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.07%	6,700,000
354	NY DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	6,600,000
355	PA ALLAPT 4 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.07%	7,500,000
356	WI PUBGEN 5 01.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.07%	6,535,000
357	AZ AZSEDU 3 07.01.2052	ARIZONA INDL DEV AUTH ED REV 3%	0.07%	9,525,000
358	WI PUBFIN 5 06.01.2049	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	6,775,000
359	CA CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.07%	7,005,000
360	AZ AZSEDU 5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 5%	0.07%	7,165,000
361	TX TBLSCD 5 02.15.2048	TOMBALL TEX INDPT SCH DIST 5%	0.07%	6,185,000
362	IA IASPOL 12.01.2047	IOWA FIN AUTH SOLID WASTE FACS REV 0%	0.07%	6,550,000
363	NH NFADEV 4 01.01.2051	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.07%	7,850,000
364	NY NYSTRN 3 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.07%	8,500,000
365	IL BRDGEN 5 12.01.2042	BRIDGEVIEW FIN CORP ILL SALES TAX REV 5%	0.07%	7,150,000
366	MI DET 5.5 04.01.2050	DETROIT MICH 5.5%	0.07%	6,240,000
367	CT CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	0.07%	6,490,000
368	ID IDSMED 3 03.01.2051	IDAHO HEALTH FACS AUTH REV 3%	0.07%	8,750,000
369	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.07%	6,770,000
370	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	6,465,000
371	IL ILS 4.5 12.01.2041	ILLINOIS ST 4.5%	0.07%	6,425,000
372	VA FARIDA 5 01.01.2048	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.07%	6,700,000
373	PR PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.07%	11,595,000
374	GA APPPOL 09.01.2029	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.07%	6,400,000
375	IA IASMED 3 09.01.2061	IOWA ST BRD REGENTS HOSP REV 3%	0.07%	8,700,000
376	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	6,110,000
377	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.07%	11,550,000
378	WA WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.07%	6,000,000
379	CA CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.06%	7,200,000
380	WI PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.875%	0.06%	6,250,000
381	TX HOUAPT 4 07.01.2048	HOUSTON TEX ARPT SYS REV 4%	0.06%	6,810,000
382	MO MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.06%	6,915,000
383	GA MAIUTL 4 05.15.2039	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.06%	6,550,000
384	CA LOSAPT 5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	6,000,000
385	IL CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.06%	5,750,000
386	MI MISFIN 4 11.01.2048	MICHIGAN FIN AUTH REV 4%	0.06%	6,650,000
387	PA BUCMED 4 07.01.2051	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.06%	7,200,000
388	MO KANDEV 5 02.01.2040	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	0.06%	6,200,000
389	NY NYSDEV 4 03.15.2043	NEW YORK ST URBAN DEV CORP REV 4%	0.06%	6,150,000
390	UT UTSFAC 5.38 10.15.2040	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%	0.06%	5,910,000
391	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.06%	5,750,000
392	VA CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.06%	5,995,000
393	CA CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%	0.06%	6,000,000
394	TX RVREDU 5.5 10.01.2046	RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%	0.06%	5,950,000
395	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.06%	588,091
396	WA PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV 5%	0.06%	5,800,000
397	MO MDHDEV 5 03.15.2049	MARYLAND HEIGHTS MO INDL DEV AUTH REV 5%	0.06%	7,500,000
398	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.06%	6,140,000
399	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.06%	8,875,000
400	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	6,440,000
401	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.06%	6,700,000
402	VA CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.06%	5,840,000
403	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.06%	97,900,000
404	FL MIADEV 11.01.2033	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0%	0.06%	5,800,000
405	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	5,745,000
406	TX CTXGEN 4 01.01.2041	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.06%	6,000,000
407	IL GALHGR 4 10.01.2046	GALESBURG ILL REV 4%	0.06%	6,700,000
408	WI PUBGEN 0 01.01.2060	PUBLIC FIN AUTH WIS REV 0%	0.06%	70,900,000
409	IL CHI 5 01.01.2039	CHICAGO ILL 5%	0.06%	5,650,000
410	TOLLRD 0 02.15.41	Toll Road Investors Partnership II LP 0%	0.06%	20,000,000
411	IL MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.06%	13,660,000
412	MHD	BlackRock MuniHoldings Fund, Inc.	0.06%	472,626
413	MA MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.06%	5,600,000
414	MD MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.06%	6,750,000
415	PA PHIEDU 4.88 12.15.2035	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4.875%	0.06%	5,825,000
416	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.06%	5,820,000
417	TX NHPFAC 4 08.15.2041	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.06%	6,315,000
418	WI PUBFIN 5.5 01.01.2047	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.06%	5,860,000
419	NJ NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	5,420,000
420	GU GMSGEN 5 11.15.2035	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.06%	5,600,000
421	WA WASHSG 4 01.01.2057	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.06%	7,785,000
422	FL FLSHGR 4 03.01.2047	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.06%	6,515,000
423	PR PRCPWR 6.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.25%	0.06%	10,165,000
424	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.06%	5,350,000
425	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.06%	5,300,000
426	NJ NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	5,200,000
427	CA TENGEN 04.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.06%	5,540,000
428	SC SCSUTL 4 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.06%	5,710,000
429	TX NHPFAC 4 08.15.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.06%	6,900,000
430	MT MTSMED 5 07.01.2048	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	0.06%	5,465,000
431	CA CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	0.06%	5,265,000
432	MYN	BlackRock MuniYield New York Quality Fund, Inc.	0.06%	543,595
433	AL JEFUTL 5.25 10.01.2040	JEFFERSON CNTY ALA SWR REV 5.25%	0.06%	5,000,000
434	HI KAUFAC 5 05.15.2051	KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX 5%	0.06%	5,585,000
435	CT CTSMED 5 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	5,640,000
436	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.06%	525,108
437	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.06%	5,450,000
438	AL JEFUTL 5.25 10.01.2041	JEFFERSON CNTY ALA SWR REV 5.25%	0.06%	5,000,000
439	OH TOLTRN 4 01.01.2057	TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4%	0.06%	6,150,000
440	CO COSEDU 4 06.01.2056	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.06%	6,255,000
441	CO COSMED 5.75 02.01.2044	COLORADO HEALTH FACS AUTH REV 5.75%	0.05%	5,330,000
442	AL CGMMED 5.25 09.01.2042	COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%	0.05%	4,950,000
443	PR PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.4%	0.05%	9,615,000
444	PA JEFMED 4.5 01.15.2027	JEFFERSON CNTY PA HOSP AUTH HOSP REV 4.5%	0.05%	5,270,000
445	NY NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	5,000,000
446	CA CASMED 5 08.15.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.05%	5,215,000
447	IL CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.05%	5,150,000
448	PA CHEDEV 4.5 10.01.2064	CHESTER CNTY PA INDL DEV AUTH REV 4.5%	0.05%	5,900,000
449	WA PENUTL 5 01.01.2048	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.05%	5,130,000
450	NAD	Nuveen Quality Municipal Income Fund	0.05%	439,229
451	PR PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.05%	9,320,000
452	MD FREEDU 5 09.01.2037	FREDERICK CNTY MD EDL FACS REV 5%	0.05%	5,190,000
453	OH CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.05%	5,050,000
454	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.05%	5,010,000
455	NV TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.05%	5,050,000
456	TX NHPFAC 5 08.15.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.05%	5,245,000
457	WI PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.05%	5,000,000
458	AZ AZSEDU 4 11.01.2045	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.05%	5,470,000
459	PA SCRDEV 5 11.15.2028	SCRANTON PA REDEV AUTH GTD LEASE REV 5%	0.05%	5,065,000
460	MN DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.05%	4,750,000
461	SC SCSDEV 5.25 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%	0.05%	5,025,000
462	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.05%	5,000,000
463	PA PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.05%	5,000,000
464	TX BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	0.05%	4,750,000
465	MA MASEDU 3 07.01.2051	MASSACHUSETTS EDL FING AUTH ED LN REV 3%	0.05%	7,305,000
466	NY NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	4,785,000
467	UT UTSFAC 5 10.15.2046	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.05%	4,900,000
468	DE DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.05%	4,790,000
469	UT MMVDEV 5 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.05%	5,000,000
470	IL CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.05%	4,690,000
471	OH CLEDEV 5 12.01.2042	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.05%	4,905,000
472	NY ONEDEV 3 12.01.2044	ONEIDA CNTY N Y LOC DEV CORP REV 3%	0.05%	6,450,000
473	DC DSCHGR 5 10.01.2045	DISTRICT COLUMBIA STUDENT DORM REV 5%	0.05%	5,055,000
474	NC NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.05%	4,750,000
475	GU GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.05%	4,850,000
476	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.05%	8,755,000
477	PA PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.05%	4,950,000
478	GU GMSEDU 5 02.01.2040	GUAM GOVT DEPT ED CTFS PARTN 5%	0.05%	4,825,000
479	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.05%	4,650,000
480	IL MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.05%	22,250,000
481	CA WCCMED 3 07.01.2042	WEST CONTRA COSTA CALIF HEALTHCARE DIST REV 3%	0.05%	5,620,000
482	CA TENGEN 04.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.05%	4,777,000
483	DE DESMED 5 06.01.2048	DELAWARE ST HEALTH FACS AUTH REV 5%	0.05%	4,700,000
484	GA AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV 3.625%	0.05%	5,355,000
485	FL FLSHGR 5 03.01.2047	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.05%	4,750,000
486	IL MPNFAC 0 06.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.05%	5,675,000
487	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.05%	4,660,000
488	FL FLSDEV 4.75 07.15.2036	FLORIDA DEV FIN CORP EDL FACS REV 4.75%	0.05%	4,755,000
489	LA LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.05%	4,700,000
490	WV WVSMED 4 01.01.2037	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	0.05%	4,825,000
491	IL CHIEDU 5 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.05%	4,650,000
492	IN INSGEN 5 11.15.2048	INDIANA ST FIN AUTH REV 5%	0.05%	4,650,000
493	CT CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.05%	5,550,000
494	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.05%	5,185,000
495	HI HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.05%	5,000,000
496	GU GMSGEN 5 11.15.2034	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.05%	4,580,000
497	MO MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.05%	4,400,000
498	SC SCSUTL 4 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.05%	4,932,000
499	PA MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.05%	4,530,000
500	PR PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	8,310,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.65%
Cash	0.31%
Other	0.04%

Country Breakdown

Sector	% Weight
United States	81.16%
Other	18.84%