Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 71
| JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 |
|
472682ZP1 |
450,000 |
$493,472.66 |
3.23% |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 |
|
45528U6X4 |
300,000 |
$329,782.38 |
2.16% |
| CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2053 |
|
13032UL22 |
300,000 |
$318,751.71 |
2.09% |
| SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 |
|
830227EP5 |
300,000 |
$319,343.61 |
2.09% |
| CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 |
|
167505XV3 |
300,000 |
$317,859.78 |
2.08% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
300,000 |
$314,787.27 |
2.06% |
| PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 |
|
74448EAA2 |
300,000 |
$303,849.15 |
1.99% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 |
|
644684GJ5 |
300,000 |
$299,219.79 |
1.96% |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 |
|
14043FAH9 |
275,000 |
$282,076.47 |
1.85% |
| VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 |
|
92415TCA8 |
300,000 |
$281,850.75 |
1.85% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2050 |
|
837032CD1 |
250,000 |
$279,230.13 |
1.83% |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 |
|
88256PAT7 |
250,000 |
$279,387.78 |
1.83% |
| NEW YORK ST THRUWAY AUTH 5.25%, due 01/01/2054 |
|
6500092J1 |
250,000 |
$275,396.90 |
1.80% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
250,000 |
$273,297.53 |
1.79% |
| PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054 |
|
70342PAR5 |
250,000 |
$270,823.13 |
1.77% |
| INDIANA ST FIN AUTH HLTH FAC REV 5.75%, due 03/01/2054 |
|
45471CCL0 |
250,000 |
$267,654.98 |
1.75% |
| WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 |
|
93978LHH2 |
250,000 |
$266,506.65 |
1.75% |
| AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2041 |
|
052398HS6 |
250,000 |
$265,988.45 |
1.74% |
| DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 |
|
249182QT6 |
250,000 |
$265,988.45 |
1.74% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 |
|
46246SAV7 |
250,000 |
$264,224.25 |
1.73% |
| FLORIDA ST DEV FIN CORP 5.25%, due 07/01/2053 |
|
340618DV6 |
250,000 |
$261,844.23 |
1.72% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 |
|
86480TAB0 |
250,000 |
$260,725.60 |
1.71% |
| GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 |
|
40065NCL9 |
250,000 |
$259,742.18 |
1.70% |
| BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 |
|
09186FAF0 |
250,000 |
$257,648.25 |
1.69% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 |
|
04052BPQ1 |
275,000 |
$256,132.72 |
1.68% |
| WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 |
|
98267VDK6 |
250,000 |
$255,639.25 |
1.68% |
| CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 |
|
13048VLB2 |
250,000 |
$254,396.85 |
1.67% |
| RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 |
|
76571AAC0 |
250,000 |
$255,509.08 |
1.67% |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 |
|
66272REE8 |
250,000 |
$251,342.88 |
1.65% |
| UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2041 |
|
906420CF9 |
250,000 |
$251,481.93 |
1.65% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 |
|
06964KAA4 |
250,000 |
$250,000.00 |
1.64% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 |
|
09182TAM9 |
250,000 |
$250,391.33 |
1.64% |
| MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 |
|
56035DDX7 |
250,000 |
$250,957.35 |
1.64% |
| ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2037 |
|
01728A4Y9 |
250,000 |
$246,810.55 |
1.62% |
| ILLINOIS ST 4%, due 12/01/2037 |
|
452153CB3 |
250,000 |
$247,309.50 |
1.62% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRJ6 |
250,000 |
$247,495.02 |
1.62% |
| PUERTO RICO CMWLTH 4%, due 07/01/2035 |
|
74514L3L9 |
250,000 |
$246,064.23 |
1.61% |
| NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 |
|
661441AD7 |
250,000 |
$242,498.10 |
1.59% |
| CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 |
|
179027YN1 |
250,000 |
$239,932.93 |
1.57% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 |
|
837031WJ8 |
250,000 |
$239,327.85 |
1.57% |
| GEORGETOWN TX UTILITY SYS REV 4%, due 08/15/2049 |
|
373064Y24 |
250,000 |
$238,234.05 |
1.56% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 |
|
67754AAF1 |
250,000 |
$233,770.10 |
1.53% |
| CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2041 |
|
16080TAF2 |
250,000 |
$230,028.90 |
1.51% |
| CYPRESS MILL CDD FL SPL ASSMNT 5%, due 05/01/2043 |
|
23283YAL9 |
225,000 |
$230,071.64 |
1.51% |
| COLORADO ST HLTH FACS AUTH REV 4%, due 05/15/2041 |
|
19648FTD6 |
250,000 |
$227,850.10 |
1.49% |
| DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 |
|
234554JG9 |
260,000 |
$225,500.13 |
1.48% |
| BURBANK GLENDALE PASADENA CA ARPT AUTH 4.375%, due 07/01/2049 |
|
120827EE6 |
225,000 |
$222,529.07 |
1.46% |
| NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 |
|
65821DYF2 |
250,000 |
$222,722.00 |
1.46% |
| PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2055 |
|
744396FT4 |
250,000 |
$220,401.60 |
1.44% |
| ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 |
|
287254GS9 |
250,000 |
$216,137.98 |
1.42% |
| SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 |
|
805517AD1 |
250,000 |
$208,517.60 |
1.37% |
| ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 |
|
04052BMT8 |
250,000 |
$201,101.95 |
1.32% |
| DENVER CITY & CNTY CO SPL FACS 5%, due 10/01/2032 |
|
249271GV3 |
200,000 |
$200,021.62 |
1.31% |
| Nuveen AMT-Free Quality Municipal Income Fund |
NEA |
670657105 |
14,622 |
$167,568.12 |
1.10% |
| Nuveen AMT-Free Municipal Credit Income Fund |
NVG |
67071L106 |
9,457 |
$117,834.22 |
0.77% |
| BlackRock Municipal Income Trust II |
BLE |
09249N101 |
10,508 |
$113,591.48 |
0.74% |
| Western Asset Managed Municipals Fund Inc. |
MMU |
95766M105 |
10,832 |
$112,111.20 |
0.73% |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 |
|
04110FAA3 |
100,000 |
$102,996.27 |
0.67% |
| BlackRock Municipal Income Trust |
BFK |
09248F109 |
9,431 |
$96,290.51 |
0.63% |
| Nuveen Municipal Credit Income Fund |
NZF |
67070X101 |
6,626 |
$81,831.10 |
0.54% |
| Nuveen Quality Municipal Income Fund |
NAD |
67066V101 |
6,468 |
$75,934.32 |
0.50% |
| BlackRock MuniYield Quality Fund III, Inc. |
MYI |
09254E103 |
6,499 |
$72,658.82 |
0.48% |
| Invesco Quality Municipal Income Trust |
IQI |
46133G107 |
7,436 |
$73,765.12 |
0.48% |
| Invesco Trust for Investment Grade Municipals |
VGM |
46131M106 |
6,115 |
$62,801.05 |
0.41% |
| Eaton Vance Municipal Income Trust |
EVN |
27826U108 |
5,360 |
$55,476.00 |
0.36% |
| BlackRock MuniYield Quality Fund II, Inc. |
MQT |
09254G108 |
4,621 |
$47,550.09 |
0.31% |
| US Dollar |
$USD |
|
47,461 |
$47,460.88 |
0.31% |
| BlackRock MuniYield Quality Fund, Inc. |
MQY |
09254F100 |
3,063 |
$37,613.64 |
0.25% |
| BlackRock Municipal Income Fund |
MUI |
09253X102 |
2,995 |
$36,958.30 |
0.24% |
| BlackRock Municipal Income Quality Trust |
BYM |
092479104 |
3,183 |
$36,477.18 |
0.24% |
| BlackRock MuniHoldings Fund, Inc. |
MHD |
09253N104 |
2,770 |
$33,489.30 |
0.22% |
| BlackRock MuniAssets Fund, Inc. |
MUA |
09254J102 |
1,416 |
$16,425.60 |
0.11% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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