BATEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.05%	20,270,000
2	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.75%	8,000,000
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.57%	14,563,122
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.53%	8,470,000
5	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.17%	6,146,000
6	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	1.16%	5,635,000
7	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	1.14%	5,740,000
8	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.05%	5,000,000
9	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.03%	5,000,000
10	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV	1.01%	4,950,000
11	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV	1.01%	5,970,000
12	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	1.00%	5,145,000
13	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.88%	5,000,000
14	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.86%	4,715,000
15	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.78%	4,165,000
16	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.75%	3,970,000
17	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.74%	34,095,000
18	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.73%	3,515,000
19	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	0.71%	4,000,000
20	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.68%	3,290,000
21	NY.NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.68%	3,690,000
22	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV	0.67%	3,305,000
23	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.67%	3,590,000
24	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.65%	3,377,000
25	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.65%	3,150,000
26	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.64%	3,500,000
27	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.63%	3,000,000
28	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.62%	3,020,000
29	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV	0.62%	3,000,000
30	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.62%	2,800,000
31	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV	0.57%	3,200,000
32	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.56%	3,000,000
33	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.56%	2,725,000
34	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.56%	2,580,000
35	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV	0.55%	4,735,000
36	n/a	Tob 5 57582Tce0 Mas 144A	0.55%	2,365,000
37	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.54%	3,060,000
38	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.52%	10,325,000
39	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.51%	2,560,000
40	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.51%	2,320,000
41	n/a	Tob 5.25 09182Tcg0 Bbeutl 144A	0.50%	2,160,000
42	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.50%	2,500,000
43	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN	0.50%	2,430,000
44	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.49%	2,400,000
45	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.48%	2,500,000
46	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.48%	2,310,000
47	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO	0.48%	3,999,000
48	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV	0.46%	2,020,000
49	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.44%	2,500,000
50	WI.PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS ED REV	0.43%	2,750,000
51	FL.FLSDEV 5.12 06.15.2055	FLORIDA DEV FIN CORP EDL FACS REV	0.43%	2,490,000
52	n/a	Tob 5 64972Jtg3 Nycgen 144A	0.43%	1,875,000
53	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.43%	2,250,000
54	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.42%	2,000,000
55	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.41%	1,880,000
56	MD.MDSMED 7 03.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.41%	1,940,000
57	WI.PUBGEN 7.75 07.01.2043	PUBLIC FIN AUTH WIS REV	0.41%	1,920,000
58	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	0.41%	2,000,000
59	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV	0.40%	1,960,000
60	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV	0.39%	2,025,000
61	ME.MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.38%	2,100,000
62	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.38%	1,750,000
63	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.38%	2,000,000
64	NC.UNCHGR 02.15.2031	UNIVERSITY N C HOSP CHAPEL HILL REV	0.37%	1,820,000
65	WA.WASHSG 5 01.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.37%	1,935,000
66	n/a	Tob 4 73358W5u4 Portrn 144A	0.37%	2,510,000
67	PA.PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.37%	2,000,000
68	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.37%	17,300,000
69	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.36%	1,785,000
70	FL.ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.36%	2,500,000
71	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV	0.36%	1,895,000
72	MN.FLVEDU 5 07.01.2056	FOREST LAKE MINN CHARTER SCH LEASE REV	0.36%	2,140,000
73	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV	0.36%	1,750,000
74	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	0.35%	3,845,000
75	MD.MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.35%	1,700,000
76	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV	0.35%	1,710,000
77	UT.UTSEDU 5 10.15.2044	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.33%	1,615,000
78	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV	0.33%	2,025,000
79	WI.PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV	0.33%	1,619,834
80	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.33%	1,895,000
81	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.32%	1,500,000
82	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.32%	1,975,000
83	IA.IASSTD 3.5 12.01.2044	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV	0.32%	2,000,000
84	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED	0.32%	1,620,000
85	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV	0.31%	1,500,000
86	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.31%	4,661,000
87	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED	0.30%	1,500,000
88	AL.HOODEV 11.01.2050	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV	0.30%	1,295,000
89	TX.FORDEV 4.75 11.01.2042	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV	0.30%	1,465,000
90	WI.PUBGEN 0 01.01.2060	PUBLIC FIN AUTH WIS REV	0.29%	19,530,000
91	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV	0.29%	1,410,000
92	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.29%	1,375,000
93	FL.CPTGEN 5 01.01.2055	CAPITAL TR AGY FLA REV	0.29%	1,570,000
94	MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV	0.29%	1,400,000
95	WI.WISMED 5.5 08.15.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.28%	1,305,000
96	n/a	Tob 5.25 78532Eaw2 Snctrn 144A	0.28%	1,250,000
97	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV	0.28%	1,335,000
98	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.28%	14,410,000
99	WI.PUBEDU 5.62 06.15.2049	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.28%	1,420,000
100	NJ.NJSHGR 4.25 12.01.2050	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.27%	1,540,000
101	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.26%	2,152,628
102	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.26%	1,275,000
103	TX.DVLSCD 4 06.15.2047	DEL VALLE TEX INDPT SCH DIST	0.25%	1,335,000
104	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV	0.25%	1,245,000
105	TX.TXSMFH 6.25 01.01.2065	TEXAS CMNTY HSG & ECONOMIC DEV CORP RESIDENTIAL DEV REV	0.25%	1,350,000
106	NY.NYCHSG 4.15 11.01.2038	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.25%	1,265,000
107	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV	0.25%	1,240,000
108	n/a	Tob 5 64990Khb2 Nyshgr 144A	0.25%	1,090,000
109	FL.GOGDEV 6 05.01.2055	GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV	0.25%	1,185,000
110	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV	0.25%	1,295,000
111	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.25%	1,200,000
112	IL.COOMFH 6.5 01.01.2045	COOK CNTY ILL MULTIFAMILY HSG REV	0.24%	1,125,000
113	IL.MARGEN 6.62 06.01.2055	MARION ILL SALES TAX REV	0.23%	1,120,000
114	UT.SKPDEV 5.25 12.01.2044	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT	0.23%	1,140,000
115	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.23%	2,320,000
116	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.23%	1,100,000
117	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.23%	1,190,000
118	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.23%	1,048,615
119	WV.MOR 4 12.01.2048	MORGANTOWN W VA	0.22%	1,215,000
120	WI.PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WIS SR LIVING REV	0.22%	1,135,000
121	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.22%	1,050,000
122	FL.CPTEDU 4.88 06.15.2056	CAPITAL TR AGY FLA EDL FACS REV	0.22%	1,335,000
123	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.21%	1,000,000
124	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.21%	1,000,000
125	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	0.21%	1,080,000
126	TX.NHEEDU 5.75 06.15.2051	NEW HOPE HIGHER ED FIN CORP TEX ED REV	0.21%	1,175,000
127	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV	0.21%	950,000
128	TX.ARLEDU 5.62 08.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.21%	1,305,000
129	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV	0.21%	1,015,000
130	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.20%	9,813,357
131	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV	0.20%	17,040,000
132	TN.METFAC 5.25 07.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV	0.20%	935,000
133	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV	0.20%	965,000
134	MA.MASDEV 5 01.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.20%	1,000,000
135	CO.ORCDEV 6 12.01.2054	ORCHARD PK PL SOUTH MET DIST COLO	0.20%	940,000
136	LA.LASFAC 5.25 06.01.2060	LOUISIANA PUB FACS AUTH REV	0.20%	1,225,000
137	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.20%	1,065,000
138	FL.ABCDEV 5.5 05.01.2055	ARBORS CMNTY DEV DIST FLA CAP IMPT REV	0.20%	1,000,000
139	PA.MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.20%	1,135,000
140	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.20%	900,000
141	PA.PASHGR 4 08.15.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.20%	1,045,000
142	NY.NYCHSG 4.2 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.19%	1,000,000
143	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV	0.19%	950,000
144	FL.PITDEV 5.3 05.01.2055	PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT	0.19%	1,000,000
145	AZ.AZSEDU 7.1 01.01.2055	ARIZONA INDL DEV AUTH ED REV	0.19%	900,000
146	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2	0.19%	1,020,000
147	FL.SHLDEV 5.85 05.01.2054	SHADOWLAWN CMNTY DEV DIST FLA SPL ASSMT REV	0.19%	920,000
148	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV	0.18%	865,000
149	PA.MONDEV 5 11.15.2045	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	0.18%	875,000
150	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV	0.18%	1,085,000
151	PR.PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.18%	1,795,000
152	CO.AMCFAC 5.12 12.01.2047	AMBER CREEK MET DIST COLO	0.17%	1,000,000
153	VT.ECTUTL 6.88 12.01.2046	EAST CENT VT TELECOMMUNICATIONS DIST PROJ	0.17%	785,000
154	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.17%	927,008
155	NJ.NJSDEV 5.25 11.01.2054	NEW JERSEY ECONOMIC DEV AUTH CHARTER SCH LEASE REV	0.17%	945,000
156	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV	0.17%	915,000
157	CA.CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.17%	1,055,000
158	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED	0.17%	930,000
159	TX.NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.17%	800,000
160	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.16%	795,000
161	FL.WSTDEV 3.75 05.01.2029	WESTSIDE CMNTY DEV DIST FLA SPL ASSMT REV	0.16%	805,000
162	WI.PUBEDU 5.62 06.15.2049	PUBLIC FIN AUTH WIS ED REV	0.16%	855,000
163	FL.FLSDEV 4.5 12.15.2056	FLORIDA DEV FIN CORP EDL FACS REV	0.16%	1,085,000
164	OH.HAMMED 4 08.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.16%	915,000
165	NC.NCSHSG 6 07.01.2053	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.16%	735,000
166	WA.WASHSG 3.95 07.01.2029	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.16%	775,000
167	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.16%	770,000
168	NH.NHAMFH 5.75 04.28.2042	NATIONAL FIN AUTH N H MULTIFAMILY AFFORDABLE HSG CTFS	0.16%	770,000
169	UT.MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	0.16%	800,000
170	FL.LKRGEN 5.5 05.01.2055	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.15%	765,000
171	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI	0.15%	835,000
172	WI.PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.15%	880,000
173	NY.BUIGEN 6.38 07.01.2053	BUILD NYC RESOURCE CORP N Y REV	0.15%	705,000
174	CT.CTSHGR 5.38 07.01.2054	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.15%	775,000
175	OH.HCKGEN 5 12.01.2040	HICKORY CHASE CMNTY AUTH OHIO INFRASTRUCTURE IMPT REV	0.15%	765,000
176	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV	0.15%	750,000
177	IN.INSENV 6.75 05.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV	0.15%	640,000
178	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV	0.15%	720,000
179	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.15%	700,000
180	WI.PUBEDU 5 01.01.2056	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.15%	875,000
181	WI.PUBDEV 5.25 12.01.2051	PUBLIC FIN AUTH WIS MENTAL HEALTH CARE FACS REV	0.15%	1,060,000
182	FL.LSADEV 5.7 05.01.2055	LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV	0.15%	765,000
183	FL.DARDEV 5.88 05.01.2035	DARBY CMNTY DEV DIST FLA SPL ASSMT REV	0.15%	700,000
184	FL.VOLEDU 5.25 06.01.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV	0.15%	705,000
185	TX.LVNGEN 5.5 09.15.2054	LAVON TEX SPL ASSMT REV	0.15%	750,000
186	FL.GHBDEV 5.88 05.01.2055	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT	0.15%	710,000
187	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.14%	1,090,000
188	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV	0.14%	725,000
189	WY.UNIHGR 4 06.01.2051	UNIVERSITY WYO UNIV REVS	0.14%	775,000
190	MO.STLDEV 5 09.01.2037	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV	0.14%	695,000
191	PA.PASSTD 3 06.01.2047	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	0.14%	1,010,000
192	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.14%	680,000
193	TX.BUDGEN 6.75 09.01.2055	BUDA TEX SPL ASSMT REV	0.14%	685,000
194	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	0.14%	710,000
195	CO.INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO	0.14%	680,000
196	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED	0.14%	685,000
197	TX.FWDDEV 7 09.15.2054	FRIENDSWOOD TEX SPL ASSMT REV	0.14%	657,000
198	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA	0.14%	645,000
199	MN.MNSHSG 6 01.01.2053	MINNESOTA ST HSG FIN AGY	0.13%	615,000
200	IL.MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.13%	660,000
201	WI.PUBGEN 4.5 01.01.2035	PUBLIC FIN AUTH WIS REV	0.13%	650,000
202	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED	0.13%	625,000
203	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.13%	690,000
204	n/a	Icash	0.13%	623,573
205	OT.TEN 6.88 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR	0.13%	662,781
206	OH.HARDEV 5.5 05.01.2050	HARDIN CNTY OHIO ECONOMIC DEV FACS REV	0.13%	670,000
207	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TEX SPL ASSMT REV	0.13%	635,000
208	NJ.NJSHGR 3.62 12.01.2049	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.13%	820,000
209	VT.ECTUTL 4.75 12.01.2040	EAST CENT VT TELECOMMUNICATIONS DIST PROJ	0.13%	695,000
210	AZ.AZSEDU 5.12 07.01.2037	ARIZONA INDL DEV AUTH ED REV	0.13%	605,000
211	MN.DPHEDU 5.25 07.01.2037	DEEPHAVEN MINN CHARTER SCH LEASE REV	0.13%	605,000
212	FL.LSADEV 5.5 05.01.2045	LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV	0.13%	630,000
213	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV	0.12%	10,070,000
214	FL.BREMED 4 11.15.2034	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.12%	650,000
215	NH.NFADEV 4.5 08.15.2055	NATIONAL FIN AUTH N H REV	0.12%	755,000
216	MO.STLGEN 5.75 06.15.2054	ST LOUIS MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV	0.12%	585,000
217	MA.MASDEV 5 10.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	710,000
218	IL.MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV	0.12%	605,000
219	NY.WCHGEN 4 06.01.2042	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.12%	670,000
220	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.12%	700,000
221	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.12%	617,418
222	FL.FLSHSG 5.25 06.01.2055	FLORIDA DEV FIN CORP SR LIVING REV	0.12%	645,000
223	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.12%	580,000
224	VT.ECTUTL 4.5 12.01.2044	EAST CENT VT TELECOMMUNICATIONS DIST PROJ	0.12%	705,000
225	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV	0.12%	570,000
226	NY.NYSHGR 3 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	800,000
227	AZ.AZSEDU 5.5 07.01.2052	ARIZONA INDL DEV AUTH ED REV	0.12%	610,000
228	DC.DISREV 5 06.01.2046	DISTRICT COLUMBIA REV	0.12%	580,000
229	FL.SEMDEV 5.75 11.15.2054	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	0.12%	595,000
230	WI.PUBGEN 0 01.01.2035	PUBLIC FIN AUTH WIS REV	0.12%	1,030,000
231	FL.TOLDEV 4.8 05.01.2044	TOLOMATO CMNTY DEV DIST FLA	0.11%	600,000
232	MD.BALGEN 3.45 06.01.2035	BALTIMORE MD SPL OBLIG	0.11%	610,000
233	FL.TOLDEV 5.12 05.01.2054	TOLOMATO CMNTY DEV DIST FLA	0.11%	605,000
234	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO	0.11%	765,000
235	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV	0.11%	570,000
236	FL.BREMED 4 11.15.2030	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.11%	555,000
237	CO.BSLGEN 6.75 12.15.2054	BASELINE MET DIST NO 1 SPL REV COLO	0.11%	530,000
238	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.11%	505,000
239	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.11%	560,000
240	CO.CRMGEN 8 12.15.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV	0.11%	513,000
241	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV	0.11%	680,000
242	MD.BALGEN 3.4 06.01.2034	BALTIMORE MD SPL OBLIG	0.11%	570,000
243	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.11%	500,000
244	NY.WSTDEV 5 07.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.11%	510,000
245	CO.INDFAC 7.12 12.15.2054	INDEPENDENCE MET DIST NO 3 COLO	0.11%	500,000
246	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.11%	490,000
247	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.10%	640,000
248	UT.MMVDEV 5.75 06.15.2044	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	0.10%	500,000
249	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV	0.10%	500,000
250	FL.BREMED 4 11.15.2028	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.10%	510,000
251	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.10%	500,000
252	CO.RPKFAC 6 12.01.2042	RIVERPARK MET DIST COLO LTD TAX & SPL REV	0.10%	500,000
253	CO.INDUTL 5.12 12.01.2033	INDEPENDENCE WTR & SANTN DIST COLO SPL REV	0.10%	500,000
254	CO.CNYFAC 6.5 12.15.2054	CANYONS MET DIST NO 5 COLO	0.10%	500,000
255	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV	0.10%	625,000
256	NY.HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.10%	500,000
257	MD.BALGEN 3.35 06.01.2033	BALTIMORE MD SPL OBLIG	0.10%	540,000
258	FL.PRLDEV 5.8 05.01.2054	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV	0.10%	485,000
259	NE.DOUMED 5 11.01.2045	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV	0.10%	500,000
260	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	500,000
261	CO.GHNDEV 5.6 12.01.2054	GOLD HILL NORTH BUSINESS IMPT DIST COLO	0.10%	500,000
262	TX.SANAPT 5 07.01.2045	SAN ANTONIO TEX ARPT SYS REV	0.10%	500,000
263	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV	0.10%	485,000
264	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.10%	1,045,000
265	CO.NHODEV 5.5 12.01.2048	NORTH HOLLY MET DIST COLO	0.10%	500,000
266	IA.IASMED 4 08.15.2046	IOWA FIN AUTH HEALTH FACS REV	0.10%	570,000
267	CO.NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO	0.10%	500,000
268	FL.LKRGEN 4.4 05.01.2039	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.10%	520,000
269	TX.TXSTRN 0 08.01.2040	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV	0.10%	1,000,000
270	MA.MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	500,000
271	CO.HGHGEN 5 12.01.2051	HIGHLANDS MET DIST NO 1 COLO	0.10%	575,000
272	CO.WTEGEN 5 12.01.2051	WATERS EDGE MET DIST NO 2 COLO	0.10%	560,000
273	CO.COSEDU 5 12.15.2045	COLORADO EDL & CULTURAL FACS AUTH REV	0.10%	500,000
274	FL.BREMED 4 11.15.2026	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.10%	475,000
275	CT.CTSHGR 5 01.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.10%	570,000
276	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.10%	500,000
277	CO.WCRDEV 5.38 12.01.2048	WESTCREEK MET DIST NO 2 COLO	0.10%	500,000
278	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.10%	440,283
279	MD.BALGEN 3.3 06.01.2032	BALTIMORE MD SPL OBLIG	0.10%	500,000
280	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV	0.10%	460,000
281	MA.MASHSG 4.5 12.01.2047	MASSACHUSETTS ST HSG FIN AGY	0.10%	490,000
282	AZ.SIEDEV 6.38 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.10%	445,000
283	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	0.10%	470,000
284	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV	0.09%	560,000
285	FL.CPLDEV 4.6 05.01.2031	CAPITAL REGION CMNTY DEV DIST FLA REV	0.09%	460,000
286	CO.AVSFAC 5 12.01.2048	AVIATION STA NORTH MET DIST NO 2 COLO	0.09%	500,000
287	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.09%	455,000
288	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	500,000
289	PR.PRCPWR 5.38 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	940,000
290	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV	0.09%	440,000
291	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	930,000
292	CO.LOHDEV 4.88 12.01.2051	LORETTO HEIGHTS CMNTY AUTH COLO SPL REV	0.09%	570,000
293	n/a	Driver 4.249 Nychsg 64972Cmp5	0.09%	500,000
294	TX.DNNDEV 5.88 12.31.2045	DENTON CNTY TEX SPL ASSMT REV	0.09%	440,000
295	PR.PRCPWR 5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	895,000
296	CO.BLRFAC 4.88 12.01.2051	BANNING LEWIS RANCH MET DIST NO 8 COLO	0.09%	500,000
297	TX.CELGEN 5.5 09.01.2054	CELINA TEX SPL ASSMT REV	0.09%	450,000
298	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.09%	425,000
299	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV	0.09%	410,000
300	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.09%	400,000
301	FL.NRMDEV 5.55 05.01.2054	NORMANDY CMNTY DEV DIST FLA CAP IMPT REV	0.09%	415,000
302	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.08%	405,000
303	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.08%	440,000
304	NY.BUIGEN 6.12 07.01.2043	BUILD NYC RESOURCE CORP N Y REV	0.08%	385,000
305	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV	0.08%	455,000
306	PR.PRCPWR 7.5 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	840,347
307	ME.MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV	0.08%	400,000
308	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.08%	417,505
309	IL.MPNFAC 5.5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.08%	390,000
310	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV	0.08%	395,000
311	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV	0.08%	360,000
312	WI.PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.08%	550,000
313	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT	0.08%	390,000
314	AZ.SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.08%	395,000
315	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	0.08%	345,000
316	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.08%	437,920
317	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV	0.08%	375,000
318	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.08%	455,430
319	WV.MBGMFH 4.62 12.01.2043	MARTINSBURG W VA MULTIFAMILY HSG REV	0.08%	430,000
320	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	775,000
321	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV	0.08%	370,000
322	CO.LTNFAC 4.5 12.01.2050	LANTERNS MET DIST NO 2 COLO	0.08%	500,000
323	FL.LKRGEN 5.45 05.01.2048	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.08%	365,000
324	WI.WISMED 5.75 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.08%	350,000
325	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.07%	537,288
326	CA.CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV	0.07%	355,000
327	NH.NFAGEN 0 04.01.2032	NATIONAL FIN AUTH N H SPL REV	0.07%	550,000
328	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	0.07%	350,000
329	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV	0.07%	795,000
330	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.07%	375,143
331	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV	0.07%	350,000
332	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.07%	505,000
333	FL.BTRDEV 5.6 05.01.2044	BUCKHEAD TRAILS CMNTY DEV DIST FLA SPL ASSMT	0.07%	350,000
334	FL.POEDEV 5 05.01.2043	POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV	0.07%	355,000
335	FL.HBRDEV 3.7 05.01.2033	HARBOR BAY CMNTY DEV DIST FLA CAP IMPT REV	0.07%	370,000
336	WI.PUBEDU 4.75 06.15.2056	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.07%	440,000
337	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	496,000
338	FL.PRTDEV 4 05.01.2050	PORTICO CMNTY DEV DIST FLA SPL ASSMT	0.07%	425,000
339	TX.BUDGEN 6 09.01.2055	BUDA TEX SPL ASSMT REV	0.07%	345,000
340	FL.SGRDEV 3.6 05.01.2034	SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT	0.07%	365,000
341	WI.PUBEDU 5.38 07.15.2047	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.07%	335,000
342	CA.RMRGEN 5 09.01.2054	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX	0.07%	330,000
343	WI.PUBEDU 6.45 04.01.2060	PUBLIC FIN AUTH WIS ED REV	0.07%	345,000
344	FL.HAODEV 5.75 05.01.2055	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT	0.07%	335,000
345	CA.CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT	0.07%	315,000
346	FL.CPTEDU 5.75 06.01.2054	CAPITAL TR AGY FLA EDL FACS REV	0.07%	420,000
347	WI.PUBEDU 5 12.15.2054	PUBLIC FIN AUTH WIS ED REV	0.07%	350,000
348	VA.NORDEV 5 01.01.2049	NORFOLK VA REDEV & HSG AUTH REV	0.07%	365,000
349	FL.PARDEV 3.38 05.01.2030	PARKER RD CMNTY DEV DIST FLA CAP IMPT REV	0.07%	335,000
350	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV	0.07%	305,000
351	OH.CLETRN 5.88 01.01.2049	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV	0.07%	330,000
352	PA.DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV	0.07%	290,000
353	TX.ANNGEN 5.75 09.15.2054	ANNA TEX SPL ASSMT REV	0.06%	315,000
354	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.06%	315,000
355	CO.COSMED 5 05.15.2049	COLORADO HEALTH FACS AUTH REV	0.06%	420,000
356	FL.OSCTRN 0 10.01.2046	OSCEOLA CNTY FLA TRANSN REV	0.06%	935,000
357	FL.CTSEDU 5.25 07.01.2054	CAPITAL TR AUTH FLA EDL FACS REV	0.06%	350,000
358	FL.FLSDEV 5.75 12.15.2056	FLORIDA DEV FIN CORP EDL FACS REV	0.06%	370,000
359	TX.NEWEDU 5.5 08.15.2035	NEWARK HIGHER ED FIN CORP TEX ED REV	0.06%	300,000
360	DE.MLTGEN 5.95 09.01.2053	MILTON DEL SPL OBLIG	0.06%	300,000
361	SC.SCSEDU 7.5 08.15.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	0.06%	325,000
362	CA.CASSCD 5 07.01.2051	CALIFORNIA SCH FIN AUTH SCH FAC REV	0.06%	300,000
363	ID.IDSMED 4 12.01.2043	IDAHO HEALTH FACS AUTH HOSP REV	0.06%	330,000
364	NH.NFADEV 4.25 08.15.2046	NATIONAL FIN AUTH N H REV	0.06%	365,000
365	n/a	Finance Authority Of Maine	0.06%	300,000
366	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.06%	322,089
367	FL.MRADEV 5.95 05.01.2054	MARION RANCH CMNTY DEV DIST FLA SPL ASSMT	0.06%	285,000
368	MA.MASHSG 4.45 12.01.2042	MASSACHUSETTS ST HSG FIN AGY	0.06%	310,000
369	TX.ARLEDU 7.88 11.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.06%	280,000
370	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	600,000
371	OR.YAMMED 5 11.15.2036	YAMHILL CNTY ORE HOSP AUTH REV	0.06%	300,000
372	WA.WASHSG 5 07.01.2050	WASHINGTON ST HSG FIN COMMN NONPROFIT REV	0.06%	310,000
373	NV.TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	0.06%	280,000
374	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	317,000
375	TX.OKPGEN 5.25 09.15.2054	OAK POINT TEX SPL ASSMT REV	0.06%	305,000
376	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV	0.06%	305,000
377	NH.NFADEV 4.12 08.15.2040	NATIONAL FIN AUTH N H REV	0.06%	320,000
378	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	0.06%	265,000
379	TN.METDEV 0 06.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV	0.06%	685,000
380	TX.TXSTRN 0 08.01.2042	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV	0.06%	655,000
381	MO.KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV	0.06%	290,000
382	FL.WVIGEN 5 05.01.2050	WEST VLGS IMPT DIST FLA REV	0.06%	290,000
383	AZ.LAPEDU 5.88 06.15.2048	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC REV	0.06%	285,000
384	FL.HAODEV 5.85 05.01.2044	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT	0.06%	265,000
385	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.06%	275,000
386	IL.LWDGEN 5.75 12.01.2043	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN	0.06%	265,000
387	OR.ORSFAC 5.25 06.15.2055	OREGON ST FACS AUTH REV	0.06%	305,000
388	FL.SMPDEV 5.5 05.01.2055	SEMINOLE PALMS CMNTY DEV DIST FLA SPL ASSMT	0.06%	270,000
389	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED	0.05%	250,000
390	FL.OSCTRN 0 10.01.2047	OSCEOLA CNTY FLA TRANSN REV	0.05%	900,000
391	FL.CPTEDU 5 12.15.2054	CAPITAL TR AGY FLA EDL FACS REV	0.05%	285,000
392	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	0.05%	260,000
393	PR.PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	545,000
394	FL.HPRDEV 5.3 05.01.2054	HILLCREST PRESV CMNTY DEV DIST FLA SPL ASSMT	0.05%	270,000
395	CT.STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV	0.05%	260,000
396	VA.JAMDEV 5.25 12.01.2027	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	0.05%	250,000
397	CO.SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO	0.05%	250,000
398	VA.HRDTRN 4 07.01.2055	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.05%	285,000
399	FL.ORAMED 5 08.01.2035	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.05%	250,000
400	MO.KANDEV 5 02.01.2040	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV	0.05%	260,000
401	AZ.MARHGR 5.25 10.01.2040	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV	0.05%	280,000
402	NJ.NJSDEV 6 08.01.2049	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.05%	250,000
403	FL.CPTEDU 5 12.15.2049	CAPITAL TR AGY FLA EDL FACS REV	0.05%	265,000
404	FL.MLSDEV 5.5 05.01.2054	MALABAR SPRINGS CMNTY DEV DIST FLA SPL ASSMT	0.05%	250,000
405	PA.PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.05%	235,000
406	AZ.AZSEDU 5 07.01.2055	ARIZONA INDL DEV AUTH ED REV	0.05%	285,000
407	MN.STPHSG 5.5 07.01.2038	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV	0.05%	240,000
408	UT.UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.05%	285,000
409	FL.PRPGEN 6.05 05.01.2054	PARRISH PLANTATION CMNTY DEV DIST FLA SPL ASSMT REV	0.05%	230,000
410	AZ.PIMDEV 5 07.01.2056	PIMA CNTY ARIZ INDL DEV AUTH ED REV	0.05%	295,000
411	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV	0.05%	235,000
412	AZ.MARHGR 5.5 10.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV	0.05%	280,000
413	TX.NHPFAC 5 08.15.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV	0.05%	250,000
414	AZ.AZSEDU 5 07.01.2045	ARIZONA INDL DEV AUTH ED REV	0.05%	265,000
415	PR.PRCPWR 5.4 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	486,426
416	PR.PRCPWR 5.4 01.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	486,347
417	FL.FLSHSG 4 06.01.2046	FLORIDA DEV FIN CORP SR LIVING REV	0.05%	300,000
418	FL.CPNDEV 5.12 05.01.2045	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV	0.05%	235,000
419	VA.LMGGEN 5 03.01.2035	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.05%	230,000
420	FL.ANLDEV 5.88 05.01.2054	ANTILLIA CMNTY DEV DIST FLA SPL ASSMT	0.05%	220,000
421	OK.TUADEV 4.38 12.01.2041	TULSA OKLA AUTH ECONOMIC OPPTY TAX APPORTIONMENT REV	0.05%	235,000
422	FL.WVIGEN 5.62 05.01.2054	WEST VLGS IMPT DIST FLA REV	0.05%	220,000
423	FL.BBADEV 5.45 05.01.2054	BERRY BAY II CMNTY DEV DIST FLA SPL ASSMT	0.05%	225,000
424	NC.NCSMED 5.25 01.01.2041	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	0.05%	230,000
425	FL.BTRDEV 5.75 05.01.2052	BUCKHEAD TRAILS CMNTY DEV DIST FLA SPL ASSMT	0.05%	210,000
426	NV.TADDEV 5 07.01.2040	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	0.05%	215,000
427	FL.LKRGEN 3.25 05.01.2029	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.05%	225,000
428	ME.MESGEN 8 12.01.2051	MAINE FIN AUTH REV	0.04%	670,000
429	CO.COSMED 5 05.15.2035	COLORADO HEALTH FACS AUTH REV	0.04%	250,000
430	TX.CRIDEV 6.5 09.15.2054	CORPUS CHRISTI TEX SPL ASSMT REV	0.04%	227,000
431	AZ.MARMED 4.12 09.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	0.04%	230,000
432	FL.HAODEV 5.55 05.01.2045	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT	0.04%	220,000
433	FL.TRAGEN 5.65 05.01.2056	TRADITION CMNTY DEV DIST NO 9 FLA SPL ASSMT	0.04%	225,000
434	TX.BAS 5.62 09.01.2055	BASTROP TEX SPL ASSMT REV	0.04%	220,000
435	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV	0.04%	205,000
436	FL.GRBDEV 5.88 05.01.2054	GREENBRIAR CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	220,000
437	WA.WASHSG 6 01.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	210,000
438	MI.MISGEN 5 11.15.2042	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.04%	210,000
439	n/a	LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT	0.04%	220,000
440	MD.BALGEN 3.25 06.01.2031	BALTIMORE MD SPL OBLIG	0.04%	225,000
441	TX.CRAGEN 5.5 09.15.2055	CRANDALL TEX SPL ASSMT REV	0.04%	225,000
442	CO.COSMED 5 05.15.2044	COLORADO HEALTH FACS AUTH REV	0.04%	270,000
443	FL.LTRDEV 5.5 05.01.2044	LT RANCH CMNTY DEV DIST FLA CAP IMPT REV	0.04%	205,000
444	FL.LKRGEN 5.3 05.01.2039	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.04%	205,000
445	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	205,000
446	FL.GOKDEV 4.5 05.01.2052	GRAND OAKS CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	235,000
447	UT.UTSEDU 5 06.15.2055	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.04%	230,000
448	FL.TRODEV 5.62 05.01.2045	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.04%	200,000
449	PR.PRCPWR 7.5 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	425,597
450	WA.KINMED 5 12.01.2030	KING CNTY WASH PUB HOSP DIST NO 004	0.04%	200,000
451	TX.HAYGEN 7 09.15.2045	HAYS CNTY TEX SPL ASSMT REV	0.04%	200,000
452	MO.STLGEN 4.38 11.15.2035	ST LOUIS MO INDL DEV AUTH FING REV	0.04%	215,000
453	VA.NORDEV 4 01.01.2029	NORFOLK VA REDEV & HSG AUTH REV	0.04%	205,000
454	NY.CATGEN 5 05.01.2044	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV	0.04%	195,000
455	IN.VINDEV 6.25 01.01.2029	VINCENNES IND ECONOMIC DEV REV	0.04%	325,000
456	OR.CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH REV	0.04%	200,000
457	FL.PSBDEV 3.5 11.01.2030	PRESERVE AT SOUTH BRH CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	200,000
458	FL.GOKDEV 4.25 05.01.2040	GRAND OAKS CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	210,000
459	WA.WASHSG 5 01.01.2026	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	190,000
460	WA.WASHSG 5.75 01.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	200,000
461	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	190,000
462	MD.BALGEN 3.2 06.01.2030	BALTIMORE MD SPL OBLIG	0.04%	200,000
463	TX.ANGDEV 7.5 12.01.2045	ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER	0.04%	510,000
464	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	395,000
465	FL.OSCTRN 0 10.01.2048	OSCEOLA CNTY FLA TRANSN REV	0.04%	635,000
466	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.04%	165,000
467	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.04%	165,000
468	VA.NORDEV 5 01.01.2034	NORFOLK VA REDEV & HSG AUTH REV	0.04%	190,000
469	AZ.AZSEDU 5.12 07.01.2047	ARIZONA INDL DEV AUTH ED REV	0.04%	195,000
470	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.04%	200,000
471	FL.WVIGEN 4.75 05.01.2039	WEST VLGS IMPT DIST FLA REV	0.04%	190,000
472	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	385,000
473	OH.HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV	0.04%	190,000
474	FL.LKRGEN 4.75 05.01.2029	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.04%	180,000
475	FL.GRBDEV 5.65 05.01.2045	GREENBRIAR CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	185,000
476	PA.ACBGEN 8 09.01.2051	ALLEGHENY CMNTY BROADBAND INC PA PROJ REV	0.04%	185,000
477	TX.CELGEN 5.62 09.01.2055	CELINA TEX SPL ASSMT REV	0.04%	190,000
478	VA.BLQDEV 0 03.01.2059	BALLSTON QUARTER CMNTY DEV AUTH VA REV	0.04%	220,000
479	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV	0.04%	175,000
480	FL.CTSEDU 5 07.01.2044	CAPITAL TR AUTH FLA EDL FACS REV	0.04%	200,000
481	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.04%	265,000
482	FL.CUCDEV 5.7 05.01.2055	CURIOSITY CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.04%	180,000
483	AZ.AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV	0.04%	185,000
484	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.04%	200,000
485	TN.METHGR 4 10.01.2049	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV	0.04%	220,000
486	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.04%	300,000
487	MO.KANDEV 5 06.01.2054	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV	0.04%	185,000
488	MD.BALGEN 4.88 06.01.2042	BALTIMORE MD SPL OBLIG	0.03%	170,000
489	WI.PUBEDU 5 06.15.2041	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.03%	210,000
490	TX.CLBGEN 5.38 09.01.2055	CLUB MUN MGMT DIST NO 1 TEX SPL ASSMT REV	0.03%	180,000
491	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA	0.03%	165,000
492	FL.WEHDEV 6 05.01.2054	WESTSIDE HAINES CITY CMNTY DEV DIST FLA SPL ASSMT	0.03%	165,000
493	SC.SCSUTL 4 12.01.2056	SOUTH CAROLINA ST PUB SVCS AUTH REV	0.03%	200,000
494	NY.MTATRN 3 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV	0.03%	165,000
495	WI.WISMFH 4.55 07.01.2037	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG	0.03%	165,000
496	FL.MLSDEV 5.2 05.01.2044	MALABAR SPRINGS CMNTY DEV DIST FLA SPL ASSMT	0.03%	165,000
497	TX.PRIGEN 5.38 09.01.2054	PRINCETON TEX SPL ASSMT REV	0.03%	172,000
498	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	0.03%	165,000
499	AZ.PIMDEV 5.25 07.01.2049	PIMA CNTY ARIZ INDL DEV AUTH ED REV	0.03%	180,000
500	n/a	LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT	0.03%	160,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.10%
Cash	0.90%

Sector	% Weight
United States	73.90%
Other	26.10%