AYMYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	4.87%	29,400,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.75%	12,380,000
3	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.65%	10,000,000
4	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	1.60%	9,950,000
5	WI.PUBGEN 5.25 12.01.2054	PUBLIC FIN AUTH WIS REV 5.25%	1.24%	8,000,000
6	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	1.15%	7,040,000
7	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.83%	5,000,000
8	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.82%	5,000,000
9	HYD	VanEck High Yield Muni ETF	0.81%	99,600
10	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.81%	5,000,000
11	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.81%	5,000,000
12	SC.SCSDEV 5.25 11.15.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%	0.80%	5,000,000
13	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.79%	5,000,000
14	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.79%	5,000,000
15	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.70%	4,500,000
16	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.69%	4,860,000
17	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.69%	4,300,000
18	WA.WAS 5 06.01.2045	WASHINGTON ST 5%	0.67%	4,000,000
19	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.62%	4,250,000
20	OH.COLFIN 6.5 03.01.2048	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%	0.61%	5,670,000
21	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	3,645,000
22	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.58%	3,815,000
23	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.58%	3,720,000
24	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 6.75%	0.58%	7,660,000
25	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.57%	3,800,000
26	IL.ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.56%	3,500,000
27	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.56%	3,250,000
28	CT.CTSHGR 5 07.01.2050	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.56%	3,750,000
29	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.54%	3,805,000
30	GA.WTEDEV 5.25 10.01.2049	WHITE CNTY GA DEV AUTH REV 5.25%	0.54%	4,000,000
31	MO.STLMED 5.12 08.15.2045	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%	0.52%	3,600,000
32	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.52%	15,000,000
33	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	3,000,000
34	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.51%	3,500,000
35	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.50%	3,000,000
36	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.49%	3,075,000
37	AZ.TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.48%	4,650,000
38	ID.IDSMED 5.5 11.01.2045	IDAHO HEALTH FACS AUTH REV 5.5%	0.48%	3,250,000
39	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.47%	2,885,000
40	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.46%	3,000,000
41	DE.MLBOBL 5.25 07.01.2048	MILLSBORO DEL SPL OBLIG 5.25%	0.46%	2,994,000
42	NV.TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.46%	2,850,000
43	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.45%	3,370,000
44	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.44%	2,625,000
45	NC.NCSMED 5 10.01.2048	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.42%	3,000,000
46	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.42%	2,500,000
47	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.41%	2,500,000
48	IL.CHI 5.62 01.01.2029	CHICAGO ILL 5.625%	0.41%	2,500,000
49	WA.PTSGEN 5 08.01.2046	PORT SEATTLE WASH REV 5%	0.41%	2,530,000
50	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.41%	2,750,000
51	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.41%	2,535,000
52	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.41%	2,400,000
53	FL.TOMDEV 5.5 05.01.2035	TOMOKA CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.41%	2,500,000
54	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.40%	2,400,000
55	NM.WINGEN 4.25 05.01.2040	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25%	0.40%	2,750,000
56	OH.CLETRN 5.5 12.01.2053	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.40%	2,500,000
57	FL.FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP EDL FACS REV 5.25%	0.40%	2,500,000
58	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.40%	2,500,000
59	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.40%	2,500,000
60	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.39%	2,500,000
61	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.39%	2,665,000
62	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.39%	2,500,000
63	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.39%	10,000,000
64	IL.ILSPWR 4 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.39%	2,500,000
65	CO.VLLFAC 5 12.01.2049	VILLAGE MET DIST COLO 5%	0.38%	2,400,000
66	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.38%	2,500,000
67	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.38%	2,500,000
68	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.38%	2,450,000
69	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.38%	2,300,000
70	CO.DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.37%	2,286,000
71	MI.CALMED 5 02.15.2047	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.37%	2,500,000
72	TX.TXS 5 08.01.2041	TEXAS ST 5%	0.37%	2,300,000
73	MI.DET 5 04.01.2050	DETROIT MICH 5%	0.36%	2,250,000
74	FL.VILDEV 4.38 05.01.2050	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.375%	0.36%	2,440,000
75	MI.FLIMED 4 07.01.2041	FLINT MICH HOSP BLDG AUTH REV 4%	0.36%	2,500,000
76	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.35%	3,000,000
77	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.35%	2,050,000
78	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.35%	2,450,000
79	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.34%	2,500,000
80	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.34%	2,000,000
81	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.34%	2,070,000
82	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.34%	2,250,000
83	GA.ATLAPT 5 07.01.2052	ATLANTA GA ARPT REV 5%	0.34%	2,100,000
84	VA.DANDEV 5 10.01.2047	DANVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.34%	3,240,000
85	MI.MISTRN 5 11.15.2046	MICHIGAN ST TRUNK LINE 5%	0.34%	2,000,000
86	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.33%	2,000,000
87	TX.AUSAPT 5 11.15.2037	AUSTIN TEX ARPT SYS REV 5%	0.33%	2,000,000
88	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.33%	2,000,000
89	WI.PUBFIN 6.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 6.75%	0.33%	2,000,000
90	IL.CHI 5 01.01.2028	CHICAGO ILL 5%	0.33%	2,000,000
91	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.33%	2,000,000
92	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.33%	2,000,000
93	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.33%	2,100,000
94	MI.DET 5 04.01.2046	DETROIT MICH 5%	0.32%	2,000,000
95	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.32%	2,000,000
96	AZ.AZSEDU 5.7 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5.7%	0.32%	2,000,000
97	IL.ILSEDU 6 12.01.2045	ILLINOIS FIN AUTH CHARTER SCH REV 6%	0.32%	2,000,000
98	VA.PTCDEV 5 09.01.2037	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%	0.32%	2,000,000
99	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.32%	2,065,000
100	AZ.PIMDEV 5.62 06.15.2045	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.625%	0.32%	2,000,000
101	FL.NPMGEN 5 08.01.2046	NORTHERN PALM BEACH CNTY IMPT DIST FLA 5%	0.32%	2,000,000
102	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.32%	2,000,000
103	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35%	0.32%	2,000,000
104	FL.FLSDEV 5 09.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.32%	2,200,000
105	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.31%	2,500,000
106	FL.WVGDEV 4.12 05.01.2037	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 4.125%	0.31%	1,995,000
107	TX.BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.30%	2,000,000
108	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.30%	2,000,000
109	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.30%	2,020,000
110	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.30%	3,500,000
111	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%	0.30%	1,900,000
112	MI.MISFIN 6.75 07.01.2044	MICHIGAN FIN AUTH LTD OBLIG REV 6.75%	0.30%	1,935,000
113	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5%	0.30%	1,820,000
114	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.30%	2,000,000
115	ID.IDSMED 4 03.01.2046	IDAHO HEALTH FACS AUTH REV 4%	0.30%	2,000,000
116	VA.LMGGEN 5 03.01.2045	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5%	0.29%	1,905,000
117	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.29%	1,750,000
118	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.29%	1,750,000
119	FL.VILDEV 3.62 05.01.2031	VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.625%	0.28%	1,815,000
120	IL.ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.28%	1,840,000
121	IL.WESDEV 4 06.01.2036	WESTERN ILL ECONOMIC DEV AUTH HOSP REV 4%	0.28%	2,000,000
122	TX.HAREDU 5 01.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.28%	1,750,000
123	OH.OHSEDU 5.5 12.01.2053	OHIO ST HIGHER EDL FAC COMMN REV 5.5%	0.28%	1,900,000
124	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.28%	8,000,000
125	TX.TAREDU 4 11.15.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4%	0.28%	1,785,000
126	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.27%	1,630,000
127	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.27%	1,600,000
128	CT.CTSHGR 5 01.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.27%	2,000,000
129	MN.CRKMED 5 05.01.2051	CROOKSTON MINN HEALTH CARE FACS REV 5%	0.27%	3,100,000
130	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.27%	1,685,000
131	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.26%	5,000,000
132	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.26%	1,600,000
133	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.26%	1,740,000
134	FL.FLSDEV 6.75 06.15.2053	FLORIDA DEV FIN CORP EDL FACS REV 6.75%	0.26%	1,500,000
135	MI.DET 5.5 04.01.2045	DETROIT MICH 5.5%	0.25%	1,540,000
136	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.25%	1,500,000
137	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.25%	1,500,000
138	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.25%	2,145,000
139	TX.BEAUTL 5 09.01.2049	BEAUMONT TEX WTRWKS & SWR SYS REV 5%	0.25%	1,500,000
140	AZ.AZSEDU 5 07.15.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.25%	1,675,000
141	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.25%	1,345,000
142	FL.VILDEV 3.7 05.01.2050	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7%	0.25%	1,895,000
143	CA.CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.25%	2,140,000
144	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.24%	1,500,000
145	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.24%	1,500,000
146	PA.CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.24%	1,500,000
147	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.24%	1,500,000
148	MI.MISFIN 4 04.15.2042	MICHIGAN FIN AUTH REV 4%	0.24%	1,580,000
149	MD.BALGEN 5.12 06.01.2043	BALTIMORE MD SPL OBLIG 5.125%	0.24%	1,500,000
150	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.24%	15,000,000
151	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.24%	1,500,000
152	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.24%	1,500,000
153	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.24%	1,500,000
154	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.23%	1,500,000
155	MD.BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.23%	1,447,000
156	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.23%	1,860,000
157	NC.NCSMED 5 07.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.23%	1,500,000
158	NV.RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0.01%	0.23%	13,000,000
159	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.22%	1,900,000
160	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.22%	1,330,000
161	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.22%	2,000,000
162	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.22%	1,250,000
163	FL.FORUTL 5.5 09.01.2053	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.22%	1,250,000
164	IL.SPRPWR 5 03.01.2039	SPRINGFIELD ILL ELEC REV 5%	0.22%	1,250,000
165	TX.MESMFH 4.53 02.01.2044	MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%	0.22%	1,400,000
166	AZ.AZSEDU 4 07.15.2050	ARIZONA INDL DEV AUTH ED REV 4%	0.21%	1,600,000
167	KY.CHRMED 5.5 02.01.2044	CHRISTIAN CNTY KY HOSP REV 5.5%	0.21%	1,335,000
168	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	1,250,000
169	NV.NBIDEV 5 07.15.2047	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	0.21%	1,400,000
170	SC.BERGEN 4.38 11.01.2049	BERKELEY CNTY S C ASSMT REV 4.375%	0.21%	1,500,000
171	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.21%	1,765,000
172	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	1,235,000
173	MO.MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.20%	1,250,000
174	WI.PUBMED 4 12.01.2051	PUBLIC FIN AUTH WIS HOSP REV 4%	0.20%	1,500,000
175	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	1,250,000
176	TX.GALTRN 5.5 08.01.2040	GALVESTON TEX WHARVES & TERM REV 5.5%	0.20%	1,155,000
177	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.19%	1,190,000
178	CA.SUN 7.75 08.01.2032	SUNNYVALE CALIF SPL TAX 7.75%	0.19%	1,205,000
179	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.19%	1,200,000
180	OK.OKSWTR 4.12 10.01.2053	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.125%	0.19%	1,300,000
181	IN.CARWTR 5.25 05.01.2051	CARMEL IND WTRWKS REV 5.25%	0.19%	1,150,000
182	MD.BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	0.19%	1,200,000
183	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.19%	1,095,000
184	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.19%	1,240,000
185	NM.LPTGEN 5 10.01.2048	LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%	0.18%	1,200,000
186	NV.CLAGEN 5 08.01.2030	CLARK CNTY NEV IMPT DIST 5%	0.18%	1,145,000
187	IN.INDHSG 5.75 07.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.75%	0.18%	1,255,000
188	CO.MGHFAC 4 12.01.2051	MORGAN HILL MET DIST NO 3 COLO 4%	0.18%	1,455,000
189	TN.HAMFAC 6 12.01.2055	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%	0.18%	1,000,000
190	OH.AMEPWR 5 02.15.2035	AMERICAN MUN PWR OHIO INC REV 5%	0.18%	1,030,000
191	MN.MINMED 5 08.15.2036	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.18%	1,000,000
192	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.18%	1,000,000
193	FL.CPPHSG 5 11.01.2058	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.18%	1,200,000
194	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	1,050,000
195	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.18%	1,000,000
196	NY.NYSGEN 4 06.01.2051	NEW YORK CNTYS TOB TR VI 4%	0.18%	1,500,000
197	CA.LOSUTL 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85%	0.18%	1,100,000
198	WI.PUBMEC 4 07.01.2056	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.18%	1,500,000
199	NJ.NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.17%	1,105,000
200	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.17%	1,000,000
201	FL.JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.17%	1,000,000
202	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.17%	1,250,000
203	IL.ILSGEN 5.25 08.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.17%	1,090,000
204	SC.SCSEDU 4 06.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.17%	1,530,000
205	AZ.PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%	0.17%	1,000,000
206	NY.NYC 5.25 05.01.2042	NEW YORK N Y 5.25%	0.17%	1,000,000
207	ID.IDSMED 7.12 11.01.2057	IDAHO HEALTH FACS AUTH REV 7.125%	0.17%	1,000,000
208	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.17%	1,000,000
209	PA.ALLAPT 5 01.01.2035	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.17%	1,000,000
210	NY.NYC 5.25 05.01.2043	NEW YORK N Y 5.25%	0.17%	1,000,000
211	PA.FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.17%	1,170,000
212	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.17%	1,000,000
213	PA.BERHGR 5 10.01.2049	BERKS CNTY PA MUN AUTH UNIV REV 5%	0.17%	1,225,000
214	TX.LWCGEN 5.25 05.15.2054	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.17%	1,000,000
215	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.17%	1,000,000
216	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.17%	9,750,000
217	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.17%	1,000,000
218	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.17%	985,000
219	WA.TACPWR 5 01.01.2054	TACOMA WASH ELEC SYS REV 5%	0.17%	1,000,000
220	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.17%	1,000,000
221	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.17%	1,000,000
222	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.17%	960,000
223	AZ.MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25%	0.16%	1,165,000
224	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.16%	1,000,000
225	OH.AMEPWR 5 02.15.2033	AMERICAN MUN PWR OHIO INC REV 5%	0.16%	935,000
226	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.16%	1,000,000
227	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.16%	945,000
228	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.16%	1,000,000
229	WI.PUBFIN 5.25 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.16%	1,000,000
230	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.16%	995,000
231	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.16%	1,000,000
232	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	1,000,000
233	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.16%	1,000,000
234	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.16%	1,000,000
235	NV.NBIDEV 5 07.15.2037	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	0.16%	1,000,000
236	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.16%	1,000,000
237	MA.MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	1,000,000
238	VA.CHYDEV 5.4 03.01.2045	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4%	0.16%	995,000
239	PA.LANMED 5.12 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.16%	1,000,000
240	NC.NCSMED 5 10.01.2035	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.16%	1,000,000
241	CO.SLAGEN 5 12.01.2047	SOUTHLANDS MET DIST NO 1 COLO 5%	0.16%	1,000,000
242	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.16%	1,000,000
243	WI.PUBGEN 5.12 06.01.2048	PUBLIC FIN AUTH WIS REV 5.125%	0.16%	1,000,000
244	OR.CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25%	0.16%	1,000,000
245	OH.AMEPWR 5 02.15.2032	AMERICAN MUN PWR OHIO INC REV 5%	0.16%	890,000
246	TX.BORMED 5 12.01.2040	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.15%	1,000,000
247	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.15%	1,532,082
248	AZ.MAREDU 4 07.01.2056	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.15%	1,220,000
249	CO.BTCGEN 5 12.01.2050	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.15%	1,000,000
250	PA.PHIEDU 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.15%	1,000,000
251	NM.WINGEN 4 05.01.2033	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4%	0.15%	1,000,000
252	CO.COSCTF 6 12.15.2038	COLORADO ST CTFS PARTN 6%	0.15%	810,000
253	FL.CPPEDU 5 06.15.2064	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.15%	1,000,000
254	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.15%	900,000
255	TX.PTDHGR 5 08.15.2046	POTTSBORO HIGHER ED FIN CORP TEX ED REV 5%	0.15%	1,000,000
256	SC.SCSDEV 5 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.15%	1,000,000
257	WI.PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.15%	1,085,000
258	FL.BROUTL 4 10.01.2047	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.15%	1,000,000
259	MO.STLMED 5 11.15.2046	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.15%	1,000,000
260	PA.SCRMED 5 06.01.2036	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.15%	1,000,000
261	TX.VIRGEN 4 12.01.2035	VIRIDIAN MUN MGMT DIST TEX 4%	0.15%	920,000
262	WV.MONGEN 6 06.01.2053	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6%	0.15%	875,000
263	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO 5.5%	0.15%	940,000
264	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.15%	1,000,000
265	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.625%	0.15%	960,000
266	WI.PUBEDU 4.5 07.15.2053	PUBLIC FIN AUTH WIS ED REV 4.5%	0.15%	1,000,000
267	PA.SCRMED 5 06.01.2046	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.14%	1,050,000
268	FL.MIADEV 5.25 09.15.2044	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25%	0.14%	950,000
269	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.14%	950,000
270	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.14%	900,000
271	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.14%	855,000
272	CA.SFOGEN 5.75 09.01.2050	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	0.14%	850,000
273	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.14%	1,000,000
274	WI.PUBFIN 4 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.14%	1,125,000
275	NV.LASGEN 5 12.01.2035	LAS VEGAS NEV SPL IMPT DIST NO 812 5%	0.14%	855,000
276	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.14%	800,000
277	NV.NORGEN 4.62 06.01.2049	NORTH LAS VEGAS NEV LOC IMPT 4.625%	0.13%	915,000
278	WI.PUBMEC 4 07.01.2051	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.13%	1,100,000
279	MI.WAYAPT 5.25 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV 5.25%	0.13%	750,000
280	CO.DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.13%	750,000
281	GA.CLHMED 5.12 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.13%	775,000
282	KS.PRVGEN 3.12 04.01.2036	PRAIRIE VLG KANS SPL OBLIG TAX INCREMENT REV 3.125%	0.13%	870,000
283	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.13%	750,000
284	AZ.AZSDEV 10.01.2028	ARIZONA INDL DEV AUTH REV 5.35%	0.13%	840,000
285	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.13%	750,000
286	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.13%	1,000,000
287	NV.RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0.01%	0.12%	5,500,000
288	FL.LAKEDU 5 01.15.2054	LAKE CNTY FLA EDL FACS REV 5%	0.12%	850,000
289	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 6%	0.12%	1,049,000
290	NY.NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	750,000
291	DE.BRIGEN 5.62 07.01.2053	BRIDGEVILLE DEL SPL OBLIG 5.625%	0.12%	750,000
292	IL.CHIAPT 5.75 01.01.2048	CHICAGO ILL MIDWAY ARPT REV 5.75%	0.12%	715,000
293	DC.DISREV 5.75 06.01.2054	DISTRICT COLUMBIA REV 5.75%	0.12%	750,000
294	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.12%	840,000
295	FL.VEN 4.62 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.625%	0.12%	750,000
296	FL.LAKEDU 5 01.15.2049	LAKE CNTY FLA EDL FACS REV 5%	0.12%	800,000
297	MO.STSMFH 4.65 04.01.2043	ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65%	0.12%	750,000
298	TX.PFLGEN 5.38 09.01.2055	PFLUGERVILLE TEX SPL ASSMT REV 5.375%	0.12%	750,000
299	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.11%	700,000
300	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.11%	670,000
301	NJ.NJSDEV 5 06.15.2054	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.11%	725,000
302	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.11%	705,243
303	NY.NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.11%	700,000
304	PA.CHEDEV 5.12 03.01.2048	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125%	0.11%	748,000
305	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.11%	670,000
306	WA.WASHSG 5 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	830,000
307	CA.CDAHSG 4 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	825,000
308	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.11%	665,000
309	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.11%	1,245,911
310	NV.RENGEN 5.12 06.01.2047	RENO NEV SPL ASSMT 5.125%	0.10%	675,000
311	NV.LASGEN 4 06.01.2049	LAS VEGAS NEV SPL IMPT DIST NO 814 4%	0.10%	785,000
312	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.10%	650,000
313	NV.NORGEN 4.5 06.01.2039	NORTH LAS VEGAS NEV LOC IMPT 4.5%	0.10%	675,000
314	TN.KNOMED 5.12 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.10%	635,000
315	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.10%	600,000
316	NY.YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.10%	640,000
317	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.10%	600,000
318	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.10%	570,000
319	AZ.TEMDEV 6 10.01.2037	TEMPE ARIZ INDL DEV AUTH REV 6%	0.09%	800,000
320	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.09%	570,000
321	SC.SCSDEV 5 11.15.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.09%	585,000
322	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.09%	500,000
323	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.09%	555,000
324	NV.CLAGEN 5 08.01.2035	CLARK CNTY NEV IMPT DIST 5%	0.09%	545,000
325	NY.WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.09%	500,000
326	NV.NORGEN 4.25 06.01.2034	NORTH LAS VEGAS NEV LOC IMPT 4.25%	0.09%	565,000
327	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.09%	500,000
328	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.09%	523,000
329	NJ.NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55%	0.08%	530,000
330	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82%	0.08%	525,000
331	CO.PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.08%	500,000
332	SC.SCSUTL 5.25 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.08%	500,000
333	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	500,000
334	NV.LSVGEN 6 06.01.2053	LAS VEGAS NEV SPL IMPT DIST NO 817 6%	0.08%	500,000
335	NV.NORGEN 4.62 06.01.2043	NORTH LAS VEGAS NEV LOC IMPT 4.625%	0.08%	555,000
336	CA.CDAHSG 4 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.08%	1,670,000
337	WI.PUBFIN 5.5 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.08%	500,000
338	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.08%	500,000
339	CO.SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO 5%	0.08%	500,000
340	WI.PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.08%	520,000
341	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.08%	500,000
342	NV.TADDEV 5 07.01.2051	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.08%	500,000
343	NM.LPTGEN 5 10.01.2033	LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%	0.08%	500,000
344	LA.LASFAC 5.25 11.15.2053	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25%	0.08%	500,000
345	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.08%	500,000
346	TX.AUS 5.25 11.01.2053	AUSTIN TEX SPL ASST REV 5.25%	0.08%	500,000
347	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	750,000
348	WV.MONGEN 5.75 06.01.2043	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%	0.07%	440,000
349	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.07%	455,000
350	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.07%	450,000
351	NY.YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.07%	465,000
352	NM.LPTGEN 5 10.01.2038	LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%	0.07%	450,000
353	TX.AUS 5 11.01.2044	AUSTIN TEX SPL ASST REV 5%	0.07%	450,000
354	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.07%	402,071
355	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.07%	390,528
356	WI.PUBEDU 5 06.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	455,000
357	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.07%	400,000
358	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.07%	400,000
359	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.06%	370,000
360	MA.MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 4.75%	0.06%	400,000
361	TX.PFLGEN 5.12 09.01.2045	PFLUGERVILLE TEX SPL ASSMT REV 5.125%	0.06%	386,000
362	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.06%	375,000
363	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.06%	345,000
364	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.06%	370,323
365	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	388,431
366	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.06%	403,963
367	PA.CHEDEV 5 03.01.2038	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5%	0.06%	358,000
368	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0.01%	0.05%	476,571
369	NY.YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.05%	320,000
370	OK.OKSTRN 5 01.01.2041	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.05%	300,000
371	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	332,871
372	NC.NCSMED 4.5 09.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%	0.05%	315,000
373	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.05%	330,000
374	NV.LASGEN 5.5 12.01.2053	LAS VEGAS NEV SPL IMPT DIST NO 613 5.5%	0.05%	300,000
375	CO.WVYDEV 5.25 12.01.2040	WATER VY MET DIST NO 001 COLO 5.25%	0.05%	300,000
376	WA.WASHSG 4 07.01.2026	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.05%	300,000
377	NV.CLAGEN 5 08.01.2032	CLARK CNTY NEV IMPT DIST 5%	0.05%	295,000
378	NV.SPADEV 5.12 06.01.2054	SPARKS NEV SPL IMPT DIST NO 1 5.125%	0.04%	285,000
379	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.04%	285,691
380	IN.INSFIN 5.5 09.15.2039	INDIANA FIN AUTH HOSP REV 5.5%	0.04%	250,000
381	IN.INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	0.04%	250,000
382	OR.CLAMED 5.12 11.15.2040	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.125%	0.04%	250,000
383	IN.INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.04%	250,000
384	FL.BARGEN 5.25 11.01.2046	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%	0.04%	250,000
385	FL.CPPHSG 5 06.01.2054	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.04%	250,000
386	NV.SPADEV 5 06.01.2039	SPARKS NEV SPL IMPT DIST NO 1 5%	0.04%	240,000
387	CO.CRNFAC 4.5 12.01.2027	CORNERSTAR MET DIST COLO 4.5%	0.04%	243,000
388	NV.SPADEV 5 06.01.2044	SPARKS NEV SPL IMPT DIST NO 1 5%	0.04%	230,000
389	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	200,000
390	AZ.AZSDEV 7.75 07.01.2050	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%	0.03%	7,000,000
391	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.03%	205,000
392	n/a	Usd	0.03%	205,286
393	WI.PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.03%	200,000
394	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01%	0.03%	1,000,000
395	HI.HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.03%	145,000
396	MI.MISFIN 0 06.01.2065	MICHIGAN FIN AUTH REV 0.01%	0.02%	1,500,000
397	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.02%	100,000
398	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.01%	80,711
399	PA.PHIDEV 4 04.01.2026	PHILADELPHIA PA AUTH FOR INDL DEV REVS 4%	0.01%	75,000
400	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.01%	50,000
401	AZ.AZSDEV 6 07.01.2051	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6%	0.01%	1,400,000
402	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.24%	6,800,000

As of Mar 31, 2025

Showing 50 of 402

Subscribe to see the full list

Sector	% Weight
United States	98.09%
Other	1.91%