SCMBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.02%	30,000,000
2	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	1.23%	20,000,000
3	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.20%	20,000,000
4	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	1.07%	17,740,000
5	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.04%	15,315,000
6	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.01%	17,700,000
7	NJ.NJSDEV 5.5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.99%	16,440,000
8	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.93%	15,000,000
9	SC.SCSTRN 5 10.01.2038	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.89%	15,130,000
10	TX.TXSWTR 4 10.15.2033	TEXAS WTR DEV BRD REV 4%	0.87%	15,000,000
11	NAD	Nuveen Quality Municipal Income Fund	0.81%	1,244,000
12	TX.LAMSCD 5 02.15.2042	LAMAR TEX CONS INDPT SCH DIST 5%	0.80%	13,180,000
13	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.79%	13,500,000
14	TX.AUSSCD 5.25 08.01.2049	AUSTIN TEX INDPT SCH DIST 5.25%	0.76%	12,500,000
15	WA.SPOSCD 4 12.01.2030	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4%	0.76%	13,000,000
16	NY.PORTRN 5 12.01.2032	PORT AUTH N Y & N J 5%	0.74%	12,000,000
17	TX.NEWEDU 4 04.01.2057	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.72%	15,000,000
18	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.72%	12,495,000
19	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.72%	12,000,000
20	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.71%	12,145,000
21	NY.NYC 5 04.01.2040	NEW YORK N Y 5%	0.69%	11,250,000
22	TX.TXS 06.01.2050	TEXAS ST 2.95%	0.69%	11,935,000
23	FL.FLSHGR 4.12 12.01.2054	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.69%	13,690,000
24	TX.LAMSCD 5 02.15.2043	LAMAR TEX CONS INDPT SCH DIST 5%	0.68%	11,340,000
25	FL.TAMGEN 4 04.01.2050	TAMPA FLA REV 4%	0.67%	13,380,000
26	TX.LAMSCD 5 02.15.2041	LAMAR TEX CONS INDPT SCH DIST 5%	0.66%	10,930,000
27	FL.FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	0.65%	16,000,000
28	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.65%	10,940,000
29	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.63%	10,920,000
30	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	0.63%	12,905,000
31	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.62%	10,000,000
32	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	0.60%	10,000,000
33	TX.LAMSCD 5.25 02.15.2059	LAMAR TEX CONS INDPT SCH DIST 5.25%	0.60%	10,000,000
34	TX.SANSCD 5 08.15.2047	SAN ANTONIO TEX INDPT SCH DIST 5%	0.60%	10,000,000
35	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.59%	10,000,000
36	MO.MOSHSG 6 05.01.2053	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.59%	9,455,000
37	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.59%	10,000,000
38	WV.WVSMED 5 06.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.58%	10,085,000
39	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.58%	10,000,000
40	IL.CHITRN 5 12.01.2052	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.58%	10,000,000
41	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.57%	9,965,000
42	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.57%	9,410,000
43	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	0.57%	10,430,000
44	WA.PTSGEN 5 08.01.2032	PORT SEATTLE WASH REV 5%	0.56%	9,200,000
45	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.56%	9,340,000
46	IL.MPNFAC 0 06.15.2038	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.53%	17,305,000
47	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.52%	9,050,000
48	TX.TAREDU 5.5 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5%	0.52%	8,550,000
49	FL.MDCTRN 5 10.01.2047	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.52%	8,975,000
50	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.51%	8,745,000
51	UT.SALAPT 4 07.01.2051	SALT LAKE CITY UTAH ARPT REV 4%	0.51%	10,200,000
52	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.50%	8,405,000
53	TX.CNUSCD 5.25 02.15.2054	CANUTILLO TEX INDPT SCH DIST 5.25%	0.50%	8,290,000
54	WI.PUBFIN 6.5 06.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	0.50%	10,000,000
55	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.50%	8,000,000
56	TX.TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.49%	7,820,000
57	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.49%	8,440,000
58	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.49%	8,425,000
59	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.48%	8,750,000
60	NY.TRITRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.48%	8,000,000
61	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.48%	8,000,000
62	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.48%	7,985,000
63	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.46%	7,665,000
64	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.46%	8,335,000
65	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.45%	7,500,000
66	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.45%	9,010,000
67	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.45%	7,500,000
68	IL.REGTRN 5.75 06.01.2033	REGIONAL TRANSN AUTH ILL 5.75%	0.45%	7,000,000
69	WV.MARHGR 4 05.01.2050	MARSHALL UNIV W VA UNIV REVS 4%	0.45%	9,150,000
70	PA.PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.43%	7,200,000
71	OH.OHSMED 5 12.01.2038	OHIO ST HOSP REV 5%	0.42%	7,750,000
72	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.41%	6,855,000
73	NY.PORTRN 5 09.15.2031	PORT AUTH N Y & N J 5%	0.41%	6,950,000
74	IL.ILSHSG 6.25 04.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.41%	6,570,000
75	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.40%	6,950,000
76	IL.ILS 5 01.01.2035	ILLINOIS ST 5%	0.40%	6,875,000
77	TX.TXS 12.01.2055	TEXAS ST 2.9%	0.40%	6,900,000
78	TN.MNVAPT 4 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.40%	8,045,000
79	WA.WASFAC 3 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.39%	9,170,000
80	NM.NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.39%	6,135,000
81	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	0.38%	7,500,000
82	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.38%	6,395,000
83	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.37%	7,270,000
84	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.37%	8,000,000
85	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.37%	6,000,000
86	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.37%	6,320,000
87	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.37%	6,250,000
88	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.35%	5,975,000
89	IL.ILS 5.25 10.01.2046	ILLINOIS ST 5.25%	0.35%	6,000,000
90	CA.CASFIN 4 09.01.2040	CALIFORNIA MUN FIN AUTH REV 4%	0.35%	6,975,000
91	FL.VILDEV 4.38 05.01.2050	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.375%	0.35%	6,775,000
92	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	5,765,000
93	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.35%	6,386,000
94	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.35%	5,955,000
95	WV.WVSTRN 4 06.01.2051	WEST VA PKWYS AUTH TPK TOLL REV 4%	0.34%	6,765,000
96	MO.MOSMED 4 11.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.34%	7,000,000
97	NM.NMSGEN 4 06.01.2030	NEW MEXICO FIN AUTH REV 4%	0.34%	5,795,000
98	NM.NMSGEN 4 06.01.2029	NEW MEXICO FIN AUTH REV 4%	0.34%	5,765,000
99	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.625%	0.33%	6,055,000
100	FL.MDCTRN 4 10.01.2046	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.33%	6,430,000
101	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	5,320,000
102	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.32%	5,335,000
103	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.31%	5,250,000
104	NY.NYCGEN 5.25 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.31%	5,000,000
105	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.31%	5,160,000
106	VA.VASTRN 5 05.15.2031	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.31%	5,120,000
107	CA.GLDGEN 5 06.01.2040	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.31%	5,285,000
108	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.30%	5,050,000
109	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.30%	5,000,000
110	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.30%	6,000,000
111	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.30%	5,155,000
112	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.30%	4,500,000
113	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	5,000,000
114	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.30%	5,000,000
115	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.30%	5,000,000
116	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.30%	5,820,000
117	MN.MNS 4 08.01.2032	MINNESOTA ST 4%	0.29%	5,000,000
118	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.29%	5,100,000
119	PA.PAS 5 08.15.2032	PENNSYLVANIA ST 5%	0.29%	5,000,000
120	PA.CMNGEN 5 06.01.2033	COMMONWEALTH FING AUTH PA REV 5%	0.29%	5,000,000
121	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.29%	5,000,000
122	TX.TAREDU 5 07.01.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.29%	5,000,000
123	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.29%	5,232,919
124	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.29%	5,250,000
125	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.29%	5,000,000
126	TX.TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.29%	5,000,000
127	FL.FLSDEV 5 06.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.29%	5,170,000
128	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.28%	6,495,000
129	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.28%	4,780,000
130	NY.NYC 4 03.01.2040	NEW YORK N Y 4%	0.28%	5,000,000
131	TX.CTXGEN 5 01.01.2040	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.27%	4,730,000
132	FL.VILDEV 4.25 05.01.2043	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.25%	0.27%	5,125,000
133	NV.RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0%	0.27%	33,000,000
134	TX.LWCGEN 5 05.15.2041	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.27%	4,450,000
135	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.27%	4,835,000
136	FL.COLEDU 5.25 06.01.2038	COLLIER CNTY FLA EDL FACS AUTH REV 5.25%	0.27%	4,685,000
137	WI.PUBFIN 5 10.01.2048	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.26%	5,000,000
138	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.26%	4,785,000
139	WA.KINSCD 5 12.01.2031	KING CNTY WASH SCH DIST NO 412 SHORELINE 5%	0.26%	4,345,000
140	SC.SCSUTL 5 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.26%	4,500,000
141	NY.TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.26%	5,000,000
142	CA.CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	0.26%	4,335,000
143	SC.SCSUTL 5 12.01.2033	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.25%	4,400,000
144	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.25%	4,205,000
145	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.25%	4,585,000
146	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.25%	4,200,000
147	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.25%	4,560,000
148	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.25%	4,170,000
149	IN.INPGEN 5.25 01.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.24%	4,100,000
150	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.24%	4,050,000
151	TX.SANEDU 4 04.01.2051	SAN ANTONIO TEX ED FACS CORP REV 4%	0.24%	5,500,000
152	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.24%	4,000,000
153	IL.ILSGEN 5 01.01.2037	ILLINOIS FIN AUTH REV 5%	0.24%	3,965,000
154	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.24%	4,000,000
155	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.24%	5,000,000
156	NY.NYSGEN 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	3,940,000
157	NY.TRBTRN 3 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.22%	5,000,000
158	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	3,705,000
159	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.22%	3,570,000
160	WA.WASHGR 4 05.01.2050	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.21%	4,350,000
161	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.21%	3,723,429
162	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.21%	4,000,000
163	FL.CPPHSG 7.12 01.01.2065	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%	0.21%	3,665,000
164	WA.WASHGR 3 04.01.2049	WASHINGTON ST HIGHER ED FACS AUTH REV 3%	0.21%	5,000,000
165	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.21%	3,901,947
166	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.21%	3,505,000
167	IL.ILS 5 11.01.2034	ILLINOIS ST 5%	0.20%	3,500,000
168	CO.DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.20%	3,280,000
169	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 3%	0.20%	3,500,000
170	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.20%	3,775,000
171	TN.MNVAPT 4 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.20%	4,000,000
172	TX.CRIUTL 5 07.15.2049	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.20%	3,335,000
173	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.20%	4,310,000
174	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.20%	4,000,000
175	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.20%	3,700,000
176	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.19%	3,250,000
177	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.19%	4,010,000
178	FL.MIAEDU 5.25 04.01.2047	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.19%	3,250,000
179	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	0.19%	3,200,000
180	UT.UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.19%	3,025,000
181	GA.COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.19%	3,825,000
182	KY.KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.19%	3,200,000
183	IL.CHITRN 4 12.01.2050	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.19%	3,730,000
184	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	3,210,000
185	CO.CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.18%	3,000,000
186	OK.OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.18%	3,205,000
187	n/a	North Carolina	0.18%	2,950,000
188	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.18%	3,000,000
189	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.18%	3,000,000
190	GA.FULMED 5 04.01.2042	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.18%	3,155,000
191	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.18%	3,000,000
192	IA.IASGEN 7.25 05.15.2035	IOWA FIN AUTH REV 7.25%	0.18%	3,120,000
193	CO.NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO 5.25%	0.18%	3,333,000
194	NY.MTATRN 5.25 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.18%	3,000,000
195	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.18%	3,000,000
196	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.18%	3,000,000
197	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5.25%	0.18%	3,000,000
198	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.18%	3,000,000
199	MD.MDSMED 4 04.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.18%	3,510,000
200	FL.MIAEDU 5.25 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.18%	3,000,000
201	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.18%	3,000,000
202	IL.ILSGEN 5 01.01.2036	ILLINOIS FIN AUTH REV 5%	0.18%	2,970,000
203	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.18%	3,145,000
204	PA.GEIMED 5 02.15.2034	GEISINGER AUTH PA HEALTH SYS REV 5%	0.18%	3,000,000
205	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.18%	3,020,000
206	FL.BROAPT 4 10.01.2049	BROWARD CNTY FLA ARPT SYS REV 4%	0.17%	3,425,000
207	OH.HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.17%	2,860,000
208	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.17%	2,855,000
209	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.17%	2,900,000
210	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%	0.17%	3,005,000
211	WI.PUBFIN 5.75 05.01.2054	PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 5.75%	0.17%	3,860,000
212	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.17%	2,800,000
213	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.16%	2,913,853
214	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.16%	4,630,000
215	AZ.MARMED 5 12.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.16%	2,750,000
216	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	2,715,000
217	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.16%	3,250,000
218	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.16%	2,780,000
219	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.16%	2,755,000
220	TX.SAEFAC 5.5 08.01.2025	SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5%	0.16%	2,750,000
221	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.16%	2,800,000
222	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.16%	3,510,000
223	OH.HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.16%	2,790,000
224	FL.JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.16%	3,250,000
225	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.15%	2,670,000
226	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.15%	2,500,000
227	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.15%	2,555,000
228	IN.INSGEN 5.25 02.01.2031	INDIANA ST FIN AUTH REV 5.25%	0.15%	2,595,000
229	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.15%	2,650,000
230	ID.IDSMED 5.25 03.01.2053	IDAHO HEALTH FACS AUTH REV 5.25%	0.15%	2,500,000
231	AZ.AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.15%	2,830,000
232	FL.CPTEDU 6.25 05.01.2048	CAPITAL TR AGY FLA EDL FACS REV 6.25%	0.15%	2,500,000
233	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	2,500,000
234	TX.LWCGEN 5 05.15.2050	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.14%	2,500,000
235	OH.OHSHSG 4.5 03.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%	0.14%	2,470,000
236	ID.IDSMED 5.25 03.01.2050	IDAHO HEALTH FACS AUTH REV 5.25%	0.14%	2,355,000
237	NC.NCSSTD 5 06.01.2043	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5%	0.14%	2,415,000
238	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.14%	3,500,000
239	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.14%	2,395,000
240	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	2,255,000
241	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.14%	2,290,000
242	OH.OHSHSG 3.75 09.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.75%	0.13%	2,345,000
243	NJ.NJSHGR 5 12.01.2053	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.13%	2,520,000
244	MO.MOSMED 4 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.13%	2,640,000
245	NC.GTRAPT 5.25 07.01.2048	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.13%	2,250,000
246	PA.BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%	0.13%	2,175,000
247	IA.IASHGR 5.38 10.01.2052	IOWA HIGHER ED LN AUTH REV 5.375%	0.13%	2,265,000
248	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.13%	2,200,000
249	PA.PASMED 5 03.15.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.13%	2,250,000
250	AZ.MARMED 5 12.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.13%	2,200,000
251	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.13%	2,613,626
252	FL.CPPHSG 7.25 01.01.2055	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.25%	0.13%	2,200,000
253	AZ.MARMED 5 12.01.2043	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.13%	2,150,000
254	DC.METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.13%	3,265,000
255	NM.NMSHSG 3.5 01.01.2051	NEW MEXICO MTG FIN AUTH 3.5%	0.13%	2,215,000
256	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.12%	2,000,000
257	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.12%	2,130,000
258	PA.LANMED 5 08.15.2042	LANCASTER CNTY PA HOSP AUTH REV 5%	0.12%	2,100,000
259	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15%	0.12%	2,100,000
260	HI.HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REV 5.5%	0.12%	2,000,000
261	LA.LASFAC 07.01.2047	LOUISIANA PUB FACS AUTH REV 3.32%	0.12%	2,095,000
262	NY.NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	2,050,000
263	TX.TXSTRN 5.5 06.30.2041	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.12%	2,000,000
264	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.12%	2,000,000
265	NY.NYC 5 12.01.2031	NEW YORK N Y 5%	0.12%	2,000,000
266	MD.MDSDEV 5.75 07.01.2053	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.75%	0.12%	1,925,000
267	NV.RENAPT 5.25 07.01.2049	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.12%	2,000,000
268	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.12%	1,965,000
269	VA.VACHGR 4 06.01.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.12%	2,420,000
270	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.12%	2,000,000
271	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	2,000,000
272	PA.PASMED 5 03.15.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.12%	2,000,000
273	IL.ILSDEV 06.01.2032	ILLINOIS DEV FIN AUTH REV 2.9%	0.12%	2,000,000
274	NM.NMSHSG 3.75 01.01.2050	NEW MEXICO MTG FIN AUTH 3.75%	0.11%	1,985,000
275	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.11%	1,835,000
276	DC.DISREV 5 06.01.2050	DISTRICT COLUMBIA REV 5%	0.11%	2,155,000
277	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	1,935,000
278	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.11%	2,000,000
279	TX.NHPFAC 5 08.15.2050	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.11%	2,250,000
280	GA.CLHMED 5.12 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.11%	1,875,000
281	IN.INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.11%	1,780,000
282	MO.NODDEV 11.01.2028	NODAWAY CNTY MO INDL DEV AUTH EDL FACS REV 3.59%	0.10%	1,795,000
283	DC.METAPT 5.25 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.10%	1,750,000
284	MO.MOSHSG 4 05.01.2050	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4%	0.10%	1,770,000
285	CO.DENAPT 5.5 11.15.2042	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.10%	1,665,000
286	CO.DENAPT 5.5 11.15.2043	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.10%	1,665,000
287	TX.TXSTRN 5.5 06.30.2042	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.10%	1,700,000
288	NJ.NJSDEV 5.25 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.10%	1,600,000
289	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.10%	2,045,000
290	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.10%	1,600,000
291	IN.INSSFH 5 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.10%	1,625,000
292	IL.CHITRN 5.25 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	1,550,000
293	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.09%	1,600,000
294	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.09%	1,575,000
295	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	5,000,000
296	MD.MDSDEV 3.5 03.01.2050	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.5%	0.09%	1,620,000
297	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV 5.5%	0.09%	1,500,000
298	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	1,500,000
299	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.09%	2,205,000
300	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.09%	1,690,325
301	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.09%	1,400,000
302	TX.LWCGEN 5 05.15.2045	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.09%	1,500,000
303	PA.FRADEV 5 12.01.2053	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.09%	1,780,000
304	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	0.09%	1,500,000
305	DC.WCCFAC 5 10.01.2029	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.09%	1,455,000
306	DC.WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.09%	1,455,000
307	WI.PUBFIN 5 10.01.2043	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.09%	1,560,000
308	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV 4%	0.09%	1,500,000
309	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.08%	1,400,000
310	FL.FLSHGR 4.75 06.01.2038	FLORIDA HIGHER EDL FACS FING AUTH REV 4.75%	0.08%	1,600,000
311	WI.WIS 5 05.01.2035	WISCONSIN ST 5%	0.08%	1,250,000
312	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	0.08%	1,400,000
313	FL.CTSEDU 5.38 07.01.2065	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.08%	1,500,000
314	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	1,250,000
315	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	1,250,000
316	IL.CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,300,000
317	FL.FLSHSG 3.5 07.01.2051	FLORIDA HSG FIN CORP REV 3.5%	0.08%	1,360,000
318	PA.CMNGEN 5 06.01.2028	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.08%	1,290,000
319	PA.CMNGEN 5 06.01.2029	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.08%	1,290,000
320	AZ.PIMDEV 5 06.15.2049	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.08%	1,445,000
321	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	1,315,000
322	PA.CMNGEN 5 06.01.2027	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.08%	1,290,000
323	OH.PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.08%	1,305,000
324	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.4%	0.07%	1,300,000
325	WA.WASHSG 04.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 3.62%	0.07%	1,300,000
326	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.07%	1,245,000
327	MA.MASDEV 4 06.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	1,855,000
328	AZ.PIMDEV 5 06.15.2052	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.07%	1,410,000
329	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.07%	1,200,000
330	GA.MONPOL 10.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.07%	1,250,000
331	CA.RVIGEN 3.88 09.01.2049	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 3.875%	0.07%	1,560,000
332	TX.SANEDU 4 04.01.2046	SAN ANTONIO TEX ED FACS CORP REV 4%	0.07%	1,525,000
333	NC.GTRAPT 5.25 07.01.2043	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.07%	1,165,000
334	TX.SANEDU 5 10.01.2051	SAN ANTONIO TEX ED FACS CORP REV 5%	0.07%	1,580,000
335	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.87%	0.07%	1,170,000
336	FL.CPPHSG 5 11.01.2058	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.07%	1,255,000
337	PA.PASCTF 5 07.01.2043	PENNSYLVANIA ST CTFS PARTN 5%	0.07%	1,115,000
338	NY.TRBTRN 5 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.06%	1,000,000
339	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.65%	0.06%	1,100,000
340	MA.MASMED 07.01.2040	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3.6%	0.06%	1,100,000
341	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.06%	1,135,000
342	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.06%	1,090,000
343	n/a	Oklahoma	0.06%	1,000,000
344	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.06%	1,070,000
345	TX.LWCGEN 5 05.15.2040	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	1,000,000
346	TX.HOUFAC 5 09.01.2029	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.06%	1,000,000
347	IN.INSUTL 5 10.01.2042	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.06%	1,000,000
348	TX.HOUFAC 5 09.01.2030	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.06%	1,000,000
349	IN.INSUTL 5 10.01.2043	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.06%	1,000,000
350	WI.PUBFIN 5.5 05.01.2039	PUBLIC FIN AUTH WIS SR LIVING CMNTY FIRST MTG REV 5.5%	0.06%	1,235,000
351	IN.INSUTL 5 10.01.2044	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.06%	1,000,000
352	IN.INSUTL 5 10.01.2045	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.06%	1,000,000
353	FL.CPTEDU 6.38 05.01.2053	CAPITAL TR AGY FLA EDL FACS REV 6.375%	0.06%	1,000,000
354	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.06%	910,000
355	FL.PALMED 7.62 05.15.2058	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%	0.06%	905,000
356	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
357	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.06%	975,000
358	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.05%	1,000,000
359	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.05%	1,097,810
360	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.05%	865,000
361	TX.HOUFAC 5 09.01.2031	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.05%	850,000
362	PA.CMNGEN 5 06.01.2030	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.05%	855,000
363	FL.FLSHGR 4 10.01.2044	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.05%	1,000,000
364	WI.PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.05%	800,000
365	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 2.45%	0.05%	850,000
366	WI.PUBFAC 6.25 09.01.2046	PUBLIC FIN AUTH WIS SPL FAC REV 6.25%	0.05%	795,000
367	CO.RAMGEN 4 12.01.2041	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.05%	940,000
368	FL.PALMED 7.5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.5%	0.04%	685,000
369	FL.CPPHSG 5 11.01.2053	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.04%	785,000
370	TX.SANEDU 5 10.01.2041	SAN ANTONIO TEX ED FACS CORP REV 5%	0.04%	890,000
371	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	0.04%	700,000
372	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.04%	815,000
373	NY.NYC 12.01.2047	NEW YORK N Y 2.55%	0.04%	635,000
374	IL.ILSDEV 06.01.2029	ILLINOIS DEV FIN AUTH REV 2.9%	0.03%	600,000
375	PA.FRADEV 5 12.01.2043	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.03%	665,000
376	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.03%	600,000
377	FL.CPPHSG 5 10.01.2032	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.03%	540,000
378	FL.CPPHSG 5 10.01.2034	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.03%	545,000
379	FL.CPPHSG 5 10.01.2033	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.03%	540,000
380	NY.NYSHSG 05.01.2035	NEW YORK ST HSG FIN AGY REV 3.33%	0.03%	500,000
381	FL.FLSDEV 5 07.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	440,000
382	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.02%	485,000
383	FL.FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	420,000
384	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2.55%	0.02%	400,000
385	NY.NYC 06.01.2044	NEW YORK N Y 2.55%	0.02%	400,000
386	NY.NYC 08.01.2044	NEW YORK N Y 2.5%	0.02%	400,000
387	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.02%	400,000
388	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	0.02%	400,000
389	NY.MTATRN 11.01.2026	METROPOLITAN TRANSN AUTH N Y REV 3.45%	0.02%	365,000
390	FL.FLSDEV 5 02.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	370,000
391	FL.FLSDEV 5 07.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	295,000
392	FL.FLSDEV 5 07.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	280,000
393	FL.CPPHSG 5 10.01.2035	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.02%	270,000
394	FL.FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.01%	255,000
395	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.87%	0.01%	230,000
396	CO.COSEDU 01.01.2039	COLORADO EDL & CULTURAL FACS AUTH REV 2.45%	0.01%	200,000
397	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.01%	200,000
398	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 4.41%	0.01%	200,000
399	DE.UNIHGR 11.01.2037	UNIVERSITY DEL REV 2.5%	0.01%	200,000
400	KS.KSSMED 03.01.2041	KANSAS ST DEV FIN AUTH HEALTH FACS REV 2.5%	0.01%	100,000
401	IL.ILSGEN 5.12 02.15.2045	ILLINOIS FIN AUTH REV 5.125%	0.00%	8,761,728
402	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.87%	0.00%	50,000
403	WI.PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.00%	25,000
404	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.00%	10,000
405	NY.NYSHGR 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
406	NY.NYSGEN 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
407	n/a	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.00%	2,513
408	n/a	Blackrock Liq Muni Cash Inst 4	0.00%	1,885
409	n/a	Blackrock Liq Muni Cash Inst 4	0.00%	16
410	n/a	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.00%	2

As of Apr 30, 2025

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Sector	% Weight
United States	99.81%
Other	0.19%