AYMCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.92%	12,380,000
2	NY NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.84%	10,000,000
3	TX CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	1.76%	9,950,000
4	NY NYC 5 04.01.2043	NEW YORK N Y 5%	1.28%	7,040,000
5	HYD	VanEck High Yield Muni ETF	1.08%	118,500
6	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.91%	5,000,000
7	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.91%	5,000,000
8	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.90%	5,000,000
9	WA WAS 5 02.01.2042	WASHINGTON ST 5%	0.90%	5,000,000
10	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.88%	5,000,000
11	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%	0.88%	5,000,000
12	MO STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.86%	5,000,000
13	NY NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.78%	4,500,000
14	FL ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.77%	4,860,000
15	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.76%	4,300,000
16	n/a	WASHINGTON ST 5%	0.75%	4,000,000
17	n/a	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.70%	5,780,000
18	UT UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.69%	4,250,000
19	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	3,645,000
20	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.66%	3,815,000
21	IA IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.65%	3,720,000
22	NY NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.65%	3,800,000
23	NY MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.63%	3,805,000
24	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.62%	3,250,000
25	IL ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.61%	3,500,000
26	CA HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%	0.61%	7,660,000
27	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.61%	3,750,000
28	n/a	WHITE CNTY GA DEV AUTH REV 5.25%	0.60%	4,000,000
29	MO STLMED 5.12 08.15.2045	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%	0.58%	3,600,000
30	AZ GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.57%	3,500,000
31	n/a	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.57%	15,000,000
32	IL ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.55%	3,000,000
33	n/a	IDAHO HEALTH FACS AUTH REV 5.5%	0.55%	3,250,000
34	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.54%	3,075,000
35	AZ TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.53%	4,650,000
36	FL VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.52%	2,885,000
37	DE MLBOBL 5.25 07.01.2048	MILLSBORO DEL SPL OBLIG 5.25%	0.52%	2,994,000
38	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.52%	3,000,000
39	NV TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.51%	2,850,000
40	MD MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.50%	3,370,000
41	DC METAPT 4 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.50%	3,000,000
42	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.49%	2,625,000
43	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.46%	2,500,000
44	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	2,535,000
45	n/a	PORT SEATTLE WASH REV 5%	0.46%	2,530,000
46	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.46%	3,000,000
47	IL ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.45%	2,400,000
48	n/a	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.45%	2,750,000
49	n/a	CHICAGO ILL 5.625%	0.45%	2,500,000
50	n/a	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25%	0.45%	2,750,000
51	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5.25%	0.45%	2,500,000
52	n/a	TOMOKA CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.45%	2,500,000
53	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.44%	2,400,000
54	OH CLETRN 5.5 12.01.2053	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.44%	2,500,000
55	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.43%	2,500,000
56	n/a	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.43%	2,500,000
57	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.43%	2,500,000
58	CO VLLFAC 5 12.01.2049	VILLAGE MET DIST COLO 5%	0.42%	2,400,000
59	NJ NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.42%	2,300,000
60	NY NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.42%	2,500,000
61	AZ MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.42%	2,450,000
62	n/a	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.42%	2,500,000
63	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.42%	2,665,000
64	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.41%	10,000,000
65	CO DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.41%	2,286,000
66	n/a	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.375%	0.41%	2,440,000
67	n/a	TEXAS ST 5%	0.41%	2,300,000
68	n/a	FLINT MICH HOSP BLDG AUTH REV 4%	0.40%	2,500,000
69	MI DET 5 04.01.2050	DETROIT MICH 5%	0.40%	2,250,000
70	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.39%	2,000,000
71	VA PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.39%	2,250,000
72	MA MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.38%	2,070,000
73	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.38%	2,050,000
74	n/a	ATLANTA GA ARPT REV 5%	0.38%	2,100,000
75	MI MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.38%	2,000,000
76	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.38%	2,465,000
77	CA CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.38%	3,000,000
78	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 6.75%	0.38%	2,000,000
79	CA CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.38%	3,500,000
80	n/a	AUSTIN TEX ARPT SYS REV 5%	0.37%	2,000,000
81	IL CHI 5 01.01.2029	CHICAGO ILL 5%	0.37%	2,000,000
82	WA JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.37%	2,000,000
83	MO STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.36%	2,500,000
84	IL CHI 5 01.01.2028	CHICAGO ILL 5%	0.36%	2,000,000
85	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.36%	2,000,000
86	MI DET 5 04.01.2046	DETROIT MICH 5%	0.36%	2,000,000
87	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.36%	2,000,000
88	AZ AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.36%	2,065,000
89	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.36%	2,100,000
90	FL FLSDEV 5 09.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.35%	2,200,000
91	n/a	ARIZONA INDL DEV AUTH ED REV 5.7%	0.35%	2,000,000
92	MD PRIOBL 5.25 07.01.2048	PRINCE GEORGES CNTY MD SPL OBLIG 5.25%	0.35%	2,000,000
93	VA PTCDEV 5 09.01.2037	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.35%	2,000,000
94	n/a	ILLINOIS FIN AUTH CHARTER SCH REV 6%	0.35%	2,000,000
95	n/a	NORTHERN PALM BEACH CNTY IMPT DIST FLA 5%	0.35%	2,000,000
96	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.625%	0.35%	2,000,000
97	n/a	DANVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.35%	2,545,000
98	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.35%	2,500,000
99	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.34%	2,020,000
100	n/a	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.34%	2,000,000
101	n/a	IDAHO HEALTH FACS AUTH REV 4%	0.34%	2,000,000
102	FL WVGDEV 4.12 05.01.2037	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 4.125%	0.34%	1,995,000
103	AZ SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.34%	2,000,000
104	MI MISFIN 6.75 07.01.2044	MICHIGAN FIN AUTH LTD OBLIG REV 6.75%	0.34%	1,935,000
105	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.33%	2,000,000
106	n/a	DETROIT MICH 5.5%	0.33%	1,820,000
107	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4%	0.33%	1,935,000
108	VA LMGGEN 5 03.01.2045	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5%	0.33%	1,905,000
109	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.33%	1,750,000
110	n/a	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.625%	0.31%	1,815,000
111	n/a	CROOKSTON MINN HEALTH CARE FACS REV 5%	0.31%	3,100,000
112	n/a	WESTERN ILL ECONOMIC DEV AUTH HOSP REV 4%	0.31%	2,000,000
113	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5.5%	0.31%	1,900,000
114	TX HAREDU 5 01.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.31%	1,750,000
115	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.30%	1,630,000
116	CT CTSHGR 5 01.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.30%	2,000,000
117	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.30%	1,600,000
118	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.30%	8,000,000
119	CO DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.30%	1,685,000
120	FL FLSDEV 6.75 06.15.2053	FLORIDA DEV FIN CORP EDL FACS REV 6.75%	0.29%	1,500,000
121	PA PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.29%	1,600,000
122	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.29%	1,500,000
123	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.28%	1,740,000
124	n/a	DETROIT MICH 5.5%	0.28%	1,540,000
125	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	5,000,000
126	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.28%	1,500,000
127	AZ AZSEDU 5 07.15.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.28%	1,675,000
128	FL VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.28%	2,145,000
129	FL VILDEV 3.7 05.01.2050	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7%	0.28%	1,895,000
130	n/a	BEAUMONT TEX WTRWKS & SWR SYS REV 5%	0.28%	1,500,000
131	CO COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.28%	1,345,000
132	MI MISFIN 4 04.15.2042	MICHIGAN FIN AUTH REV 4%	0.27%	1,580,000
133	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.27%	1,500,000
134	CA CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.27%	2,140,000
135	PA CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.26%	1,500,000
136	NY BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.26%	1,500,000
137	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.26%	1,500,000
138	MD BALGEN 5.12 06.01.2043	BALTIMORE MD SPL OBLIG 5.125%	0.26%	1,500,000
139	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.26%	1,500,000
140	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.26%	1,500,000
141	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.26%	1,500,000
142	AZ PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.26%	1,860,000
143	OR CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.26%	1,500,000
144	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.26%	1,500,000
145	MD BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.26%	1,447,000
146	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.25%	1,900,000
147	WI PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.25%	1,330,000
148	n/a	RENO NEV SALES TAX REV 0.01%	0.25%	13,000,000
149	FL FORUTL 5.5 09.01.2053	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.24%	1,250,000
150	AZ AZSEDU 4 07.15.2050	ARIZONA INDL DEV AUTH ED REV 4%	0.24%	1,600,000
151	TX MESMFH 4.53 02.01.2044	MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%	0.24%	1,400,000
152	n/a	ST JAMES PARISH LA REV 6.1%	0.24%	1,250,000
153	IL SPRPWR 5 03.01.2039	SPRINGFIELD ILL ELEC REV 5%	0.24%	1,250,000
154	NV NBIDEV 5 07.15.2047	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	0.24%	1,400,000
155	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.24%	15,000,000
156	CA CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.24%	2,000,000
157	n/a	BERKELEY CNTY S C ASSMT REV 4.375%	0.24%	1,500,000
158	KY CHRMED 5.5 02.01.2044	CHRISTIAN CNTY KY HOSP REV 5.5%	0.24%	1,335,000
159	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	1,250,000
160	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	1,235,000
161	MO MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.23%	1,250,000
162	NY NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	1,250,000
163	n/a	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.125%	0.23%	1,300,000
164	CA CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.22%	1,765,000
165	n/a	PUBLIC FIN AUTH WIS HOSP REV 4%	0.22%	1,500,000
166	TX GALTRN 5.5 08.01.2040	GALVESTON TEX WHARVES & TERM REV 5.5%	0.22%	1,155,000
167	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.21%	1,190,000
168	IN CARWTR 5.25 05.01.2051	CARMEL IND WTRWKS REV 5.25%	0.21%	1,150,000
169	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.21%	1,200,000
170	CA SUN 7.75 08.01.2032	SUNNYVALE CALIF SPL TAX 7.75%	0.21%	1,205,000
171	MD BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	0.21%	1,200,000
172	NY NYC 4 09.01.2046	NEW YORK N Y 4%	0.21%	1,240,000
173	IN INDHSG 5.75 07.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.75%	0.21%	1,255,000
174	NM LPTGEN 5 10.01.2048	LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%	0.21%	1,200,000
175	n/a	CLARK CNTY NEV IMPT DIST 5%	0.21%	1,170,000
176	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.21%	1,095,000
177	CO MGHFAC 4 12.01.2051	MORGAN HILL MET DIST NO 3 COLO 4%	0.21%	1,455,000
178	n/a	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.20%	1,200,000
179	n/a	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%	0.20%	1,000,000
180	WI PUBMEC 4 07.01.2056	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.20%	1,500,000
181	n/a	NEW YORK CNTYS TOB TR VI 4%	0.20%	1,500,000
182	IA IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.20%	1,000,000
183	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.20%	1,000,000
184	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.20%	1,250,000
185	WA GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.19%	1,000,000
186	n/a	DULLES TOWN CTR CMNTY DEV AUTH VA SPL ASSMT TAX 4.25%	0.19%	1,120,000
187	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	1,050,000
188	FL JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.19%	1,000,000
189	NJ NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.19%	1,105,000
190	AZ PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%	0.19%	1,000,000
191	NY NYC 5.25 05.01.2042	NEW YORK N Y 5.25%	0.19%	1,000,000
192	TX SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.19%	1,000,000
193	NY NYC 5.25 05.01.2043	NEW YORK N Y 5.25%	0.19%	1,000,000
194	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.19%	1,000,000
195	n/a	IDAHO HEALTH FACS AUTH REV 7.125%	0.19%	1,000,000
196	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.19%	1,000,000
197	SC SCSEDU 4 06.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.19%	1,530,000
198	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.19%	1,000,000
199	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.19%	1,000,000
200	PA FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.19%	1,170,000
201	n/a	BERKS CNTY PA MUN AUTH UNIV REV 5%	0.19%	1,225,000
202	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.19%	985,000
203	AZ MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25%	0.19%	1,165,000
204	FL PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.19%	960,000
205	WA TACPWR 5 01.01.2054	TACOMA WASH ELEC SYS REV 5%	0.19%	1,000,000
206	SC SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.18%	1,000,000
207	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.18%	1,000,000
208	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.18%	1,000,000
209	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.18%	1,000,000
210	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.18%	945,000
211	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.18%	9,750,000
212	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.18%	1,000,000
213	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	1,000,000
214	CO FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.18%	1,000,000
215	IL CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.18%	1,000,000
216	FL VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.18%	995,000
217	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.18%	1,000,000
218	LA STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.18%	1,000,000
219	PA LANMED 5.12 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.18%	1,000,000
220	NV NBIDEV 5 07.15.2037	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	0.18%	1,000,000
221	RI TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.18%	1,000,000
222	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.18%	1,000,000
223	CO SLAGEN 5 12.01.2047	SOUTHLANDS MET DIST NO 1 COLO 5%	0.18%	1,000,000
224	AZ MAREDU 4 07.01.2056	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.17%	1,220,000
225	VA CHYDEV 5.4 03.01.2045	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4%	0.17%	995,000
226	MA MASMED 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.17%	1,000,000
227	OH OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.17%	1,000,000
228	CO BTCGEN 5 12.01.2050	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.17%	1,000,000
229	n/a	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.17%	1,000,000
230	n/a	TOBACCO SETTLEMENT FING CORP VA 5%	0.17%	1,000,000
231	OR CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25%	0.17%	1,000,000
232	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.17%	1,000,000
233	n/a	PUBLIC FIN AUTH WIS REV 5.125%	0.17%	1,000,000
234	PA PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.17%	955,000
235	FL BROUTL 4 10.01.2047	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.17%	1,000,000
236	n/a	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4%	0.17%	1,000,000
237	IL ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.17%	1,000,000
238	CO COSCTF 6 12.15.2038	COLORADO ST CTFS PARTN 6%	0.17%	810,000
239	MO STLMED 5 11.15.2046	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.17%	1,000,000
240	WI PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.17%	950,000
241	MS HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.625%	0.17%	960,000
242	SC SCSDEV 5 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.17%	1,000,000
243	n/a	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.17%	1,000,000
244	WI PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.17%	1,085,000
245	n/a	POTTSBORO HIGHER ED FIN CORP TEX ED REV 5%	0.16%	1,000,000
246	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.16%	1,532,082
247	IL ILS 5 10.01.2033	ILLINOIS ST 5%	0.16%	900,000
248	n/a	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.16%	1,000,000
249	n/a	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25%	0.16%	950,000
250	WV MONGEN 6 06.01.2053	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6%	0.16%	875,000
251	n/a	PUBLIC FIN AUTH WIS ED REV 4.5%	0.16%	1,000,000
252	CA SFOGEN 5.75 09.01.2050	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.16%	850,000
253	n/a	VIRIDIAN MUN MGMT DIST TEX 4%	0.16%	920,000
254	NY NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.16%	1,000,000
255	PA SCRMED 5 06.01.2046	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.16%	1,050,000
256	WI PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.16%	855,000
257	WI PUBFIN 4 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.16%	1,125,000
258	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.15%	800,000
259	NV LASGEN 5 12.01.2035	LAS VEGAS NEV SPL IMPT DIST NO 812 5%	0.15%	855,000
260	WI PUBMEC 4 07.01.2051	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.15%	1,100,000
261	NV NORGEN 4.62 06.01.2049	NORTH LAS VEGAS NEV LOC IMPT 4.625%	0.15%	915,000
262	n/a	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.15%	750,000
263	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.25%	0.15%	750,000
264	GA CLHMED 5.12 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.14%	775,000
265	NV RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0.01%	0.14%	5,500,000
266	n/a	PRAIRIE VLG KANS SPL OBLIG TAX INCREMENT REV 3.125%	0.14%	870,000
267	AZ PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.14%	1,000,000
268	NY NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	750,000
269	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.14%	750,000
270	n/a	LAKE CNTY FLA EDL FACS REV 5%	0.14%	850,000
271	AZ AZSDEV 10.01.2028	ARIZONA INDL DEV AUTH REV 5.35%	0.14%	840,000
272	DE BRIGEN 5.62 07.01.2053	BRIDGEVILLE DEL SPL OBLIG 5.625%	0.14%	750,000
273	IL CHIAPT 5.75 01.01.2048	CHICAGO ILL MIDWAY ARPT REV 5.75%	0.14%	715,000
274	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.14%	840,000
275	PA CHEDEV 5.12 03.01.2048	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125%	0.13%	791,000
276	DC DISREV 5.75 06.01.2054	DISTRICT COLUMBIA REV 5.75%	0.13%	750,000
277	n/a	LAKE CNTY FLA EDL FACS REV 5%	0.13%	800,000
278	FL VEN 4.62 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.625%	0.13%	750,000
279	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.13%	1,049,000
280	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.13%	670,000
281	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.13%	700,000
282	NJ NJSDEV 5 06.15.2054	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.13%	725,000
283	CA CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.12%	665,000
284	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.12%	705,243
285	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.12%	830,000
286	NY NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.12%	700,000
287	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.12%	670,000
288	CA CDAHSG 4 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	825,000
289	NV LASGEN 4 06.01.2049	LAS VEGAS NEV SPL IMPT DIST NO 814 4%	0.12%	785,000
290	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.12%	1,245,911
291	NV NORGEN 4.5 06.01.2039	NORTH LAS VEGAS NEV LOC IMPT 4.5%	0.11%	675,000
292	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.11%	650,000
293	n/a	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.11%	635,000
294	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.11%	600,000
295	NY YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.11%	640,000
296	n/a	COLORADO HEALTH FACS AUTH REV 5.25%	0.11%	570,000
297	WV OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.11%	600,000
298	LA LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.11%	570,000
299	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	570,000
300	AZ TEMDEV 6 10.01.2037	TEMPE ARIZ INDL DEV AUTH REV 6%	0.10%	800,000
301	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.10%	500,000
302	SC SCSDEV 5 11.15.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.10%	585,000
303	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	555,000
304	TX SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.10%	500,000
305	NV CLAGEN 5 08.01.2035	CLARK CNTY NEV IMPT DIST 5%	0.10%	555,000
306	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.10%	500,000
307	NV NORGEN 4.25 06.01.2034	NORTH LAS VEGAS NEV LOC IMPT 4.25%	0.10%	565,000
308	CO STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.09%	523,000
309	CO PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.09%	500,000
310	NV NORGEN 4.62 06.01.2043	NORTH LAS VEGAS NEV LOC IMPT 4.625%	0.09%	555,000
311	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	500,000
312	CA CDAHSG 4 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	1,670,000
313	NV LSVGEN 6 06.01.2053	LAS VEGAS NEV SPL IMPT DIST NO 817 6%	0.09%	500,000
314	TN NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.09%	500,000
315	CO SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO 5%	0.09%	500,000
316	WI PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	520,000
317	TX AUS 5.25 11.01.2053	AUSTIN TEX SPL ASST REV 5.25%	0.09%	500,000
318	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.09%	500,000
319	LA LASFAC 5.25 11.15.2053	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25%	0.09%	500,000
320	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.09%	500,000
321	NM LPTGEN 5 10.01.2033	LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%	0.09%	500,000
322	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.08%	750,000
323	WV MONGEN 5.75 06.01.2043	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%	0.08%	440,000
324	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.08%	455,000
325	NY YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.08%	465,000
326	n/a	AUSTIN TEX SPL ASST REV 5%	0.08%	450,000
327	NM LPTGEN 5 10.01.2038	LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%	0.08%	450,000
328	CO COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.08%	400,000
329	WI PUBEDU 5 06.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.08%	455,000
330	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.08%	402,071
331	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.07%	390,528
332	SC SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.07%	400,000
333	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%	0.07%	420,000
334	MA MASMED 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 4.75%	0.07%	400,000
335	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.07%	403,963
336	PA CHEDEV 5 03.01.2038	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5%	0.07%	379,000
337	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	388,431
338	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.06%	370,323
339	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.06%	332,871
340	NY YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.06%	320,000
341	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0.01%	0.06%	476,571
342	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.06%	330,000
343	NC NCSMED 4.5 09.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%	0.06%	315,000
344	n/a	LAS VEGAS NEV SPL IMPT DIST NO 613 5.5%	0.05%	300,000
345	n/a	CLARK CNTY NEV IMPT DIST 5%	0.05%	300,000
346	n/a	WATER VY MET DIST NO 001 COLO 5.25%	0.05%	300,000
347	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4%	0.05%	300,000
348	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.05%	300,000
349	NV SPADEV 5.12 06.01.2054	SPARKS NEV SPL IMPT DIST NO 1 5.125%	0.05%	285,000
350	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.05%	285,691
351	IN INSFIN 5.5 09.15.2039	INDIANA FIN AUTH HOSP REV 5.5%	0.05%	250,000
352	IN INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	0.05%	250,000
353	IN INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.04%	250,000
354	OR CLAMED 5.12 11.15.2040	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.125%	0.04%	250,000
355	n/a	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%	0.04%	250,000
356	NV SPADEV 5 06.01.2039	SPARKS NEV SPL IMPT DIST NO 1 5%	0.04%	240,000
357	CO CRNFAC 4.5 12.01.2027	CORNERSTAR MET DIST COLO 4.5%	0.04%	243,000
358	FL CPPHSG 5 06.01.2054	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.04%	250,000
359	n/a	SPARKS NEV SPL IMPT DIST NO 1 5%	0.04%	230,000
360	n/a	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%	0.04%	7,000,000
361	IN VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.04%	205,000
362	WI PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.03%	200,000
363	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01%	0.03%	1,000,000
364	HI HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.03%	145,000
365	n/a	MICHIGAN FIN AUTH REV 0.01%	0.03%	1,500,000
366	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS 4%	0.03%	145,000
367	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.02%	100,000
368	WI PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.01%	50,000
369	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.01%	44,730
370	n/a	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6%	0.01%	1,400,000
371	n/a	Usd	0.00%	2

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Sector	% Weight
United States	98.09%
Other	1.91%