BATEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	3.87%	20,270,000
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH	1.48%	14,563,122
3	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.35%	7,905,000
4	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.23%	6,000,000
5	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.13%	6,146,000
6	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.03%	5,400,000
7	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV	1.00%	5,970,000
8	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.99%	5,000,000
9	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.99%	5,180,000
10	NH NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV	0.95%	4,950,000
11	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.95%	5,145,000
12	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.92%	4,635,000
13	OR SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.87%	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	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.82%	4,000,000
16	ND NDSHSG 01.01.2046	NORTH DAKOTA ST HSG FIN AGY	0.78%	4,100,000
17	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.77%	4,165,000
18	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.74%	3,710,000
19	NV CLAAPT 07.01.2040	CLARK CNTY NEV ARPT REV	0.73%	3,800,000
20	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.72%	3,970,000
21	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.71%	3,825,000
22	WI WISGEN 03.01.2042	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV	0.70%	3,700,000
23	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.69%	3,515,000
24	TX HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.64%	3,590,000
25	NY NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.64%	3,690,000
26	OK OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.63%	3,290,000
27	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.63%	3,377,000
28	WI PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV	0.63%	3,305,000
29	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.61%	3,000,000
30	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.61%	3,020,000
31	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.60%	29,390,000
32	FL LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV	0.60%	3,000,000
33	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.58%	2,800,000
34	FL HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV	0.53%	2,785,000
35	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.53%	3,000,000
36	n/a	Tob 5 57582Tce0 Mas 144A	0.52%	2,365,000
37	n/a	USD CASH(Committed)	0.52%	2,763,077
38	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.51%	2,580,000
39	FL ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.51%	3,060,000
40	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV	0.49%	2,460,000
41	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.49%	10,325,000
42	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.49%	2,560,000
43	CO RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO	0.49%	3,999,000
44	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.48%	2,320,000
45	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.47%	2,500,000
46	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.47%	2,600,000
47	n/a	Tob 5.25 09182Tcg0 Bbeutl 144A	0.47%	2,160,000
48	CT MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN	0.46%	2,430,000
49	TX PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.46%	2,330,000
50	MD COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.45%	2,500,000
51	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.44%	2,310,000
52	WI PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV	0.44%	2,020,000
53	PA GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.43%	2,500,000
54	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.43%	2,270,000
55	n/a	Tob 5 64972Jtg3 Nycgen 144A	0.42%	1,875,000
56	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.41%	2,158,000
57	WI PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS ED REV	0.41%	2,750,000
58	FL FLSDEV 5.12 06.15.2055	FLORIDA DEV FIN CORP EDL FACS REV	0.41%	2,490,000
59	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	0.39%	2,000,000
60	NY NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.39%	1,960,000
61	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.38%	1,880,000
62	MD MDSMED 7 03.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV	0.38%	1,940,000
63	WI PUBGEN 7.75 07.01.2043	PUBLIC FIN AUTH WIS REV	0.38%	1,920,000
64	CO CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV	0.38%	2,025,000
65	CT CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.38%	1,960,000
66	NY NYC 09.01.2049	NEW YORK N Y	0.36%	1,900,000
67	ME MESMED 4 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV	0.36%	2,100,000
68	n/a	Tob 4 73358W5u4 Portrn 144A	0.36%	2,510,000
69	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.35%	1,750,000
70	WA WASHSG 5 01.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.35%	1,935,000
71	IL ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.35%	2,000,000
72	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV	0.35%	1,895,000
73	CA INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	0.35%	3,845,000
74	AL SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.35%	1,785,000
75	FL MIADEV 04.01.2032	MIAMI-DADE CNTY FLA INDL DEV AUTH REV	0.34%	1,800,000
76	DC DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.34%	17,300,000
77	FL ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.34%	2,500,000
78	MN FLVEDU 5 07.01.2056	FOREST LAKE MINN CHARTER SCH LEASE REV	0.34%	2,140,000
79	WI PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV	0.33%	1,750,000
80	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.33%	1,635,000
81	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV	0.33%	1,710,000
82	WI PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV	0.32%	2,025,000
83	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.32%	1,895,000
84	UT UTSEDU 5 10.15.2044	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.31%	1,615,000
85	TX PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.31%	1,975,000
86	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED	0.30%	1,620,000
87	WI PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV	0.30%	1,619,834
88	NH NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV	0.30%	2,774,000
89	CA LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.30%	1,500,000
90	IA IASSTD 3.5 12.01.2044	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV	0.30%	2,000,000
91	PA PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.29%	1,540,000
92	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV	0.29%	1,500,000
93	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.29%	14,410,000
94	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED	0.28%	1,500,000
95	WI PUBGEN 0 01.01.2060	PUBLIC FIN AUTH WIS REV	0.28%	19,530,000
96	TX FORDEV 4.75 11.01.2042	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV	0.28%	1,465,000
97	AL HOODEV 11.01.2050	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV	0.28%	1,295,000
98	FL CPTGEN 5 01.01.2055	CAPITAL TR AGY FLA REV	0.28%	1,570,000
99	TX HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV	0.28%	1,410,000
100	TX DALSCD 5 02.15.2048	DALLAS TEX INDPT SCH DIST	0.27%	1,375,000
101	FL FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.27%	1,375,000
102	WI WISMED 5.5 08.15.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.26%	1,305,000
103	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV	0.26%	1,335,000
104	n/a	Icash	0.26%	1,379,636
105	WI PUBEDU 5.62 06.15.2049	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.26%	1,420,000
106	NJ NJSHGR 4.25 12.01.2050	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.26%	1,540,000
107	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.26%	2,152,628
108	MO KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.24%	1,275,000
109	n/a	Tob 5 64990Khb2 Nyshgr 144A	0.24%	1,090,000
110	NY NYCHSG 4.15 11.01.2038	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.24%	1,265,000
111	FL GOGDEV 6 05.01.2055	GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV	0.24%	1,185,000
112	TX DVLSCD 4 06.15.2047	DEL VALLE TEX INDPT SCH DIST	0.24%	1,335,000
113	NH NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV	0.24%	1,245,000
114	TX TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV	0.23%	1,295,000
115	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.23%	1,200,000
116	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.23%	9,813,357
117	IL COOMFH 6.5 01.01.2045	COOK CNTY ILL MULTIFAMILY HSG REV	0.22%	1,125,000
118	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV	0.22%	17,040,000
119	UT SKPDEV 5.25 12.01.2044	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT	0.22%	1,140,000
120	IL MARGEN 6.62 06.01.2055	MARION ILL SALES TAX REV	0.22%	1,120,000
121	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.21%	1,048,615
122	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.21%	1,190,000
123	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.21%	2,320,000
124	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.21%	1,050,000
125	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.21%	1,100,000
126	WV MOR 4 12.01.2048	MORGANTOWN W VA	0.21%	1,215,000
127	WI PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WIS SR LIVING REV	0.21%	1,135,000
128	TX PTBTRN 5.12 01.01.2044	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.20%	1,040,000
129	FL CPTEDU 4.88 06.15.2056	CAPITAL TR AGY FLA EDL FACS REV	0.20%	1,335,000
130	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV	0.20%	950,000
131	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV	0.20%	1,000,000
132	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.20%	1,000,000
133	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.20%	1,000,000
134	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	0.20%	1,080,000
135	WI PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV	0.20%	1,015,000
136	TX ARLEDU 5.62 08.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.20%	1,305,000
137	TX NHEEDU 5.75 06.15.2051	NEW HOPE HIGHER ED FIN CORP TEX ED REV	0.19%	1,175,000
138	PA MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.19%	1,135,000
139	MA MASDEV 5 01.01.2048	MASSACHUSETTS ST DEV FIN AGY REV	0.19%	1,000,000
140	WA WASHSG 12.01.2046	WASHINGTON ST HSG FIN COMMN	0.19%	1,000,000
141	TN METFAC 5.25 07.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV	0.19%	935,000
142	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.19%	900,000
143	OK TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV	0.19%	965,000
144	PA PASHGR 4 08.15.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.19%	1,045,000
145	LA LASFAC 5.25 06.01.2060	LOUISIANA PUB FACS AUTH REV	0.19%	1,225,000
146	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.19%	1,065,000
147	CO DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV	0.18%	950,000
148	NY NYCHSG 4.2 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.18%	1,000,000
149	CO ORCDEV 6 12.01.2054	ORCHARD PK PL SOUTH MET DIST COLO	0.18%	940,000
150	NJ NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV	0.18%	945,000
151	GA MAIUTL 5 05.15.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.18%	905,000
152	FL ABCDEV 5.5 05.01.2055	ARBORS CMNTY DEV DIST FLA CAP IMPT REV	0.18%	1,000,000
153	FL SHLDEV 5.85 05.01.2054	SHADOWLAWN CMNTY DEV DIST FLA SPL ASSMT REV	0.18%	920,000
154	FL PITDEV 5.3 05.01.2055	PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT	0.18%	1,000,000
155	AZ AZSEDU 7.1 01.01.2055	ARIZONA INDL DEV AUTH ED REV	0.18%	900,000
156	PA BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV	0.17%	1,085,000
157	PA MONDEV 5 11.15.2045	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	0.17%	875,000
158	NY NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV	0.17%	865,000
159	CO PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2	0.17%	1,020,000
160	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.17%	3,670,000
161	ND CASMED 5.25 02.15.2058	CASS CNTY N D HEALTH FACS REV	0.17%	855,000
162	PR PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.16%	1,795,000
163	NY NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	830,000
164	CA CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.16%	1,055,000
165	CO AMCFAC 5.12 12.01.2047	AMBER CREEK MET DIST COLO	0.16%	1,000,000
166	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.16%	928,379
167	VT ECTUTL 6.88 12.01.2046	EAST CENT VT TELECOMMUNICATIONS DIST PROJ	0.16%	785,000
168	NJ NJSDEV 5.25 11.01.2054	NEW JERSEY ECONOMIC DEV AUTH CHARTER SCH LEASE REV	0.16%	945,000
169	TX NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	0.16%	800,000
170	IL CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED	0.16%	930,000
171	SC SCSMED 5 02.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.15%	800,000
172	NY NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV	0.15%	915,000
173	WI PUBEDU 5.62 06.15.2049	PUBLIC FIN AUTH WIS ED REV	0.15%	855,000
174	FL WSTDEV 3.75 05.01.2029	WESTSIDE CMNTY DEV DIST FLA SPL ASSMT REV	0.15%	805,000
175	OH HAMMED 4 08.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.15%	915,000
176	PA PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.15%	795,000
177	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.15%	770,000
178	NC NCSHSG 6 07.01.2053	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV	0.15%	735,000
179	FL LKRGEN 5.5 05.01.2055	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.15%	765,000
180	CT CTSHGR 5.38 07.01.2054	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.15%	775,000
181	WA WASHSG 3.95 07.01.2029	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.15%	775,000
182	FL FLSDEV 4.5 12.15.2056	FLORIDA DEV FIN CORP EDL FACS REV	0.15%	1,085,000
183	UT MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	0.15%	800,000
184	WI PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.15%	880,000
185	OH HCKGEN 5 12.01.2040	HICKORY CHASE CMNTY AUTH OHIO INFRASTRUCTURE IMPT REV	0.14%	765,000
186	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV	0.14%	720,000
187	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI	0.14%	835,000
188	NY BUIGEN 6.38 07.01.2053	BUILD NYC RESOURCE CORP N Y REV	0.14%	705,000
189	WI PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV	0.14%	750,000
190	IN INSENV 6.75 05.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV	0.14%	640,000
191	WI PUBEDU 5 01.01.2056	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.14%	875,000
192	FL GHBDEV 5.88 05.01.2055	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT	0.14%	710,000
193	FL LSADEV 5.7 05.01.2055	LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV	0.14%	765,000
194	WI PUBDEV 5.25 12.01.2051	PUBLIC FIN AUTH WIS MENTAL HEALTH CARE FACS REV	0.14%	1,060,000
195	FL DARDEV 5.88 05.01.2035	DARBY CMNTY DEV DIST FLA SPL ASSMT REV	0.14%	700,000
196	FL VOLEDU 5.25 06.01.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV	0.14%	705,000
197	TX LVNGEN 5.5 09.15.2054	LAVON TEX SPL ASSMT REV	0.14%	750,000
198	NY SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.14%	700,000
199	CA CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.14%	1,090,000
200	IA IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV	0.14%	725,000
201	FL CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV	0.13%	10,070,000
202	PA PASSTD 3 06.01.2047	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	0.13%	1,010,000
203	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.13%	655,000
204	MO STLDEV 5 09.01.2037	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV	0.13%	695,000
205	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.13%	680,000
206	WY UNIHGR 4 06.01.2051	UNIVERSITY WYO UNIV REVS	0.13%	775,000
207	TX BUDGEN 6.75 09.01.2055	BUDA TEX SPL ASSMT REV	0.13%	685,000
208	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	0.13%	710,000
209	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED	0.13%	685,000
210	CO INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO	0.13%	680,000
211	MN MNSHSG 6 01.01.2053	MINNESOTA ST HSG FIN AGY	0.13%	625,000
212	IL MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.13%	660,000
213	GA MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA	0.12%	645,000
214	TX TAREDU 5.5 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	0.12%	595,000
215	WI PUBGEN 4.5 01.01.2035	PUBLIC FIN AUTH WIS REV	0.12%	650,000
216	TX FWDDEV 7 09.15.2054	FRIENDSWOOD TEX SPL ASSMT REV	0.12%	657,000
217	TX PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.12%	690,000
218	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED	0.12%	625,000
219	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.12%	1,971,000
220	TX HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.12%	700,000
221	OT TEN 6.88 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR	0.12%	663,082
222	OH HARDEV 5.5 05.01.2050	HARDIN CNTY OHIO ECONOMIC DEV FACS REV	0.12%	670,000
223	NJ NJSHGR 3.62 12.01.2049	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.12%	820,000
224	TX DNNDEV 6.12 12.31.2055	DENTON CNTY TEX SPL ASSMT REV	0.12%	635,000
225	MA MASDEV 5 10.01.2054	MASSACHUSETTS ST DEV FIN AGY REV	0.12%	710,000
226	VT ECTUTL 4.75 12.01.2040	EAST CENT VT TELECOMMUNICATIONS DIST PROJ	0.12%	695,000
227	FL FLSHSG 5.25 06.01.2055	FLORIDA DEV FIN CORP SR LIVING REV	0.12%	645,000
228	NH NFADEV 4.5 08.15.2055	NATIONAL FIN AUTH N H REV	0.12%	755,000
229	FL LSADEV 5.5 05.01.2045	LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV	0.12%	630,000
230	AZ AZSEDU 5.12 07.01.2037	ARIZONA INDL DEV AUTH ED REV	0.12%	605,000
231	MN DPHEDU 5.25 07.01.2037	DEEPHAVEN MINN CHARTER SCH LEASE REV	0.12%	605,000
232	MO STLGEN 5.75 06.15.2054	ST LOUIS MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV	0.12%	585,000
233	IL MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV	0.11%	605,000
234	FL BREMED 4 11.15.2034	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.11%	650,000
235	FL SEMDEV 5.75 11.15.2054	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV	0.11%	595,000
236	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS	0.11%	618,023
237	NY WCHGEN 4 06.01.2042	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.11%	670,000
238	OK OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV	0.11%	580,000
239	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.11%	545,000
240	NY NYSHGR 3 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	800,000
241	VT ECTUTL 4.5 12.01.2044	EAST CENT VT TELECOMMUNICATIONS DIST PROJ	0.11%	705,000
242	AZ AZSEDU 5.5 07.01.2052	ARIZONA INDL DEV AUTH ED REV	0.11%	610,000
243	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV	0.11%	570,000
244	DC DISREV 5 06.01.2046	DISTRICT COLUMBIA REV	0.11%	580,000
245	WI PUBGEN 0 01.01.2035	PUBLIC FIN AUTH WIS REV	0.11%	1,030,000
246	FL TOLDEV 4.8 05.01.2044	TOLOMATO CMNTY DEV DIST FLA	0.11%	600,000
247	FL TOLDEV 5.12 05.01.2054	TOLOMATO CMNTY DEV DIST FLA	0.11%	605,000
248	MD BALGEN 3.45 06.01.2035	BALTIMORE MD SPL OBLIG	0.11%	610,000
249	LA LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.11%	505,000
250	WI PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV	0.10%	680,000
251	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.10%	560,000
252	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV	0.10%	570,000
253	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.10%	500,000
254	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ	0.10%	500,000
255	CO BSLGEN 6.75 12.15.2054	BASELINE MET DIST NO 1 SPL REV COLO	0.10%	530,000
256	NY NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.10%	640,000
257	FL BREMED 4 11.15.2030	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.10%	555,000
258	MD BALGEN 3.4 06.01.2034	BALTIMORE MD SPL OBLIG	0.10%	570,000
259	FL BREMED 5 04.01.2047	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.10%	505,000
260	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.10%	490,000
261	UT MMVDEV 5.75 06.15.2044	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV	0.10%	500,000
262	NY WSTDEV 5 07.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.10%	510,000
263	CO CRMGEN 8 12.15.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV	0.10%	513,000
264	CO CNYFAC 6.5 12.01.2054	CANYONS MET DIST NO 5 COLO	0.10%	500,000
265	AZ PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV	0.10%	625,000
266	CA HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV	0.10%	1,045,000
267	FL PRLDEV 5.8 05.01.2054	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV	0.10%	485,000
268	PA PHIDEV 5 04.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV	0.10%	500,000
269	IA IASMED 4 08.15.2046	IOWA FIN AUTH HEALTH FACS REV	0.10%	570,000
270	PA PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.10%	500,000
271	NE DOUMED 5 11.01.2045	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV	0.10%	500,000
272	CO WTEGEN 5 12.01.2051	WATERS EDGE MET DIST NO 2 COLO	0.10%	560,000
273	CO INDFAC 7.12 12.15.2054	INDEPENDENCE MET DIST NO 3 COLO	0.10%	500,000
274	MI WAYAPT 5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV	0.10%	500,000
275	CO INDUTL 5.12 12.01.2033	INDEPENDENCE WTR & SANTN DIST COLO SPL REV	0.10%	500,000
276	MI WAYAPT 5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV	0.10%	500,000
277	FL BREMED 4 11.15.2028	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.10%	510,000
278	FL LKRGEN 4.4 05.01.2039	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.10%	520,000
279	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV	0.10%	485,000
280	NY HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.10%	500,000
281	TX SANAPT 5 07.01.2045	SAN ANTONIO TEX ARPT SYS REV	0.10%	500,000
282	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV	0.10%	500,000
283	CO RPKFAC 6 12.01.2042	RIVERPARK MET DIST COLO LTD TAX & SPL REV	0.10%	500,000
284	MD BALGEN 3.35 06.01.2033	BALTIMORE MD SPL OBLIG	0.10%	540,000
285	CO GHNDEV 5.6 12.01.2054	GOLD HILL NORTH BUSINESS IMPT DIST COLO	0.10%	500,000
286	MA MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	500,000
287	CO NHODEV 5.5 12.01.2048	NORTH HOLLY MET DIST COLO	0.09%	500,000
288	CO NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO	0.09%	500,000
289	CO HGHGEN 5 12.01.2051	HIGHLANDS MET DIST NO 1 COLO	0.09%	575,000
290	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV	0.09%	500,000
291	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.09%	440,283
292	GA ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	0.09%	470,000
293	CT CTSHGR 5 01.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.09%	570,000
294	CO COSEDU 5 12.15.2045	COLORADO EDL & CULTURAL FACS AUTH REV	0.09%	500,000
295	FL MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV	0.09%	460,000
296	CO WCRDEV 5.38 12.01.2048	WESTCREEK MET DIST NO 2 COLO	0.09%	500,000
297	FL BREMED 4 11.15.2026	BREVARD CNTY FLA HEALTH FACS AUTH REV	0.09%	475,000
298	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV	0.09%	485,000
299	MA MASHSG 4.5 12.01.2047	MASSACHUSETTS ST HSG FIN AGY	0.09%	490,000
300	MD BALGEN 3.3 06.01.2032	BALTIMORE MD SPL OBLIG	0.09%	500,000
301	NY WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.09%	500,000
302	FL CPLDEV 4.6 05.01.2031	CAPITAL REGION CMNTY DEV DIST FLA REV	0.09%	460,000
303	TX TXSTRN 0 08.01.2040	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV	0.09%	1,000,000
304	CO AVSFAC 5 12.01.2048	AVIATION STA NORTH MET DIST NO 2 COLO	0.09%	500,000
305	WI PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV	0.09%	560,000
306	AZ SIEDEV 6.38 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.09%	445,000
307	PA PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.09%	455,000
308	CO LOHDEV 4.88 12.01.2051	LORETTO HEIGHTS CMNTY AUTH COLO SPL REV	0.09%	570,000
309	PR PRCPWR 5.38 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	940,000
310	PR PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	930,000
311	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV	0.08%	410,000
312	TX DNNDEV 5.88 12.31.2045	DENTON CNTY TEX SPL ASSMT REV	0.08%	440,000
313	n/a	Driver 4.249 Nychsg 64972Cmp5	0.08%	500,000
314	TX CELGEN 5.5 09.01.2054	CELINA TEX SPL ASSMT REV	0.08%	450,000
315	FL NRMDEV 5.55 05.01.2054	NORMANDY CMNTY DEV DIST FLA CAP IMPT REV	0.08%	415,000
316	PR PRCPWR 5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	895,000
317	MN DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.08%	425,000
318	AZ SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.08%	440,000
319	IN INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.08%	400,000
320	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.08%	417,505
321	NY SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.08%	405,000
322	NY BUIGEN 6.12 07.01.2043	BUILD NYC RESOURCE CORP N Y REV	0.08%	385,000
323	CO DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV	0.08%	455,000
324	VA VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV	0.08%	360,000
325	CO BLRFAC 4.88 12.01.2051	BANNING LEWIS RANCH MET DIST NO 8 COLO	0.08%	500,000
326	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.08%	437,920
327	PR PRCPWR 7.5 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	840,347
328	ME MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV	0.08%	400,000
329	WI PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.08%	550,000
330	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.08%	455,430
331	TX HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV	0.08%	395,000
332	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT	0.08%	390,000
333	IL MPNFAC 5.5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.08%	390,000
334	CO LTNFAC 4.5 12.01.2050	LANTERNS MET DIST NO 2 COLO	0.07%	500,000
335	AZ SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV	0.07%	395,000
336	NJ TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J	0.07%	375,000
337	CT STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV	0.07%	375,000
338	CA CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.07%	505,000
339	VA JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	0.07%	345,000
340	WV MBGMFH 4.62 12.01.2043	MARTINSBURG W VA MULTIFAMILY HSG REV	0.07%	430,000
341	FL LKRGEN 5.45 05.01.2048	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.07%	365,000
342	OH OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV	0.07%	370,000
343	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	775,000
344	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	0.07%	350,000
345	CO STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO	0.07%	513,659
346	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.07%	375,143
347	WI WISMED 5.75 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.07%	350,000
348	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.07%	537,288
349	CA CASGEN 5 09.01.2054	CALIFORNIA MUN FIN AUTH SPL TAX REV	0.07%	355,000
350	FL POEDEV 5 05.01.2043	POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV	0.07%	355,000
351	FL BTRDEV 5.6 05.01.2044	BUCKHEAD TRAILS CMNTY DEV DIST FLA SPL ASSMT	0.07%	350,000
352	NH NFAGEN 0 04.01.2032	NATIONAL FIN AUTH N H SPL REV	0.07%	550,000
353	FL PRTDEV 4 05.01.2050	PORTICO CMNTY DEV DIST FLA SPL ASSMT	0.07%	425,000
354	ND GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV	0.07%	350,000
355	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	496,000
356	FL HBRDEV 3.7 05.01.2033	HARBOR BAY CMNTY DEV DIST FLA CAP IMPT REV	0.07%	370,000
357	WI PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV	0.07%	795,000
358	WI PUBEDU 4.75 06.15.2056	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.07%	440,000
359	FL CPTEDU 5.75 06.01.2054	CAPITAL TR AGY FLA EDL FACS REV	0.07%	420,000
360	TN MNVAPT 5.25 07.01.2035	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.07%	320,000
361	TX BUDGEN 6 09.01.2055	BUDA TEX SPL ASSMT REV	0.07%	345,000
362	FL SGRDEV 3.6 05.01.2034	SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT	0.06%	365,000
363	WI PUBEDU 5.38 07.15.2047	PUBLIC FIN AUTH WIS CHARTER SCH REV	0.06%	335,000
364	WI PUBEDU 6.45 04.01.2060	PUBLIC FIN AUTH WIS ED REV	0.06%	345,000
365	CA RMRGEN 5 09.01.2054	RANCHO MIRAGE CALIF CMNTY FACS DIST SPL TAX	0.06%	330,000
366	FL HAODEV 5.75 05.01.2055	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT	0.06%	335,000
367	WI PUBEDU 5 12.15.2054	PUBLIC FIN AUTH WIS ED REV	0.06%	350,000
368	VA NORDEV 5 01.01.2049	NORFOLK VA REDEV & HSG AUTH REV	0.06%	365,000
369	FL PARDEV 3.38 05.01.2030	PARKER RD CMNTY DEV DIST FLA CAP IMPT REV	0.06%	335,000
370	OH CLETRN 5.88 01.01.2049	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV	0.06%	330,000
371	CA CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT	0.06%	315,000
372	FL OSCTRN 0 10.01.2046	OSCEOLA CNTY FLA TRANSN REV	0.06%	935,000
373	CO COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV	0.06%	305,000
374	CO COSMED 5 05.15.2049	COLORADO HEALTH FACS AUTH REV	0.06%	420,000
375	TX ANNGEN 5.75 09.15.2054	ANNA TEX SPL ASSMT REV	0.06%	315,000
376	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.06%	315,000
377	FL CTSEDU 5.25 07.01.2054	CAPITAL TR AUTH FLA EDL FACS REV	0.06%	350,000
378	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV	0.06%	290,000
379	ID IDSMED 4 12.01.2043	IDAHO HEALTH FACS AUTH HOSP REV	0.06%	330,000
380	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.06%	322,089
381	SC SCSEDU 7.5 08.15.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV	0.06%	325,000
382	NH NFADEV 4.25 08.15.2046	NATIONAL FIN AUTH N H REV	0.06%	365,000
383	FL MRADEV 5.95 05.01.2054	MARION RANCH CMNTY DEV DIST FLA SPL ASSMT	0.06%	285,000
384	DE MLTGEN 5.95 09.01.2053	MILTON DEL SPL OBLIG	0.06%	300,000
385	TX NEWEDU 5.5 08.15.2035	NEWARK HIGHER ED FIN CORP TEX ED REV	0.06%	300,000
386	n/a	Finance Authority Of Maine	0.06%	300,000
387	MA MASHSG 4.45 12.01.2042	MASSACHUSETTS ST HSG FIN AGY	0.06%	310,000
388	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.06%	317,000
389	CA CASSCD 5 07.01.2051	CALIFORNIA SCH FIN AUTH SCH FAC REV	0.06%	300,000
390	FL FLSDEV 5.75 12.15.2056	FLORIDA DEV FIN CORP EDL FACS REV	0.06%	370,000
391	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV	0.06%	270,000
392	TX ARLEDU 7.88 11.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.06%	280,000
393	FL OSCTRN 0 10.01.2047	OSCEOLA CNTY FLA TRANSN REV	0.06%	900,000
394	OR YAMMED 5 11.15.2036	YAMHILL CNTY ORE HOSP AUTH REV	0.06%	300,000
395	WA WASHSG 5 07.01.2050	WASHINGTON ST HSG FIN COMMN NONPROFIT REV	0.06%	310,000
396	PR PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	600,000
397	TN MNVAPT 5.5 07.01.2036	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV	0.05%	265,000
398	TX OKPGEN 5.25 09.15.2054	OAK POINT TEX SPL ASSMT REV	0.05%	305,000
399	FL WVIGEN 5 05.01.2050	WEST VLGS IMPT DIST FLA REV	0.05%	290,000
400	AZ GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV	0.05%	305,000
401	NV TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	0.05%	280,000
402	NH NFADEV 4.12 08.15.2040	NATIONAL FIN AUTH N H REV	0.05%	320,000
403	MO KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV	0.05%	290,000
404	PA PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	0.05%	265,000
405	CA CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.05%	435,000
406	FL SMPDEV 5.5 05.01.2055	SEMINOLE PALMS CMNTY DEV DIST FLA SPL ASSMT	0.05%	270,000
407	AZ LAPEDU 5.88 06.15.2048	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC REV	0.05%	285,000
408	FL HAODEV 5.85 05.01.2044	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT	0.05%	265,000
409	TN METDEV 0 06.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV	0.05%	685,000
410	OR ORSFAC 5.25 06.15.2055	OREGON ST FACS AUTH REV	0.05%	305,000
411	FL HPRDEV 5.3 05.01.2054	HILLCREST PRESV CMNTY DEV DIST FLA SPL ASSMT	0.05%	270,000
412	NJ NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	0.05%	275,000
413	IL LWDGEN 5.75 12.01.2043	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN	0.05%	265,000
414	FL CPTEDU 5 12.15.2054	CAPITAL TR AGY FLA EDL FACS REV	0.05%	285,000
415	TX TXSTRN 0 08.01.2042	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV	0.05%	655,000
416	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED	0.05%	250,000
417	FL LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV	0.05%	260,000
418	PR PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	545,000
419	CT STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV	0.05%	260,000
420	AZ MARHGR 5.25 10.01.2040	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV	0.05%	280,000
421	FL MLSDEV 5.5 05.01.2054	MALABAR SPRINGS CMNTY DEV DIST FLA SPL ASSMT	0.05%	250,000
422	FL CPTEDU 5 12.15.2049	CAPITAL TR AGY FLA EDL FACS REV	0.05%	265,000
423	MO KANDEV 5 02.01.2040	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV	0.05%	260,000
424	VA HRDTRN 4 07.01.2055	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.05%	285,000
425	CO SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO	0.05%	250,000
426	TX ANGDEV 7.5 12.01.2045	ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER	0.05%	510,000
427	VA JAMDEV 5.25 12.01.2027	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV	0.05%	250,000
428	FL ORAMED 5 08.01.2035	ORANGE CNTY FLA HEALTH FACS AUTH REV	0.05%	250,000
429	NJ NJSDEV 6 08.01.2049	NEW JERSEY ECONOMIC DEV AUTH SCH REV	0.05%	250,000
430	AZ MARHGR 5.5 10.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV	0.05%	280,000
431	AZ AZSEDU 5 07.01.2055	ARIZONA INDL DEV AUTH ED REV	0.05%	285,000
432	FL PRPGEN 6.05 05.01.2054	PARRISH PLANTATION CMNTY DEV DIST FLA SPL ASSMT REV	0.05%	230,000
433	PA PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.05%	235,000
434	FL FLSHSG 4 06.01.2046	FLORIDA DEV FIN CORP SR LIVING REV	0.05%	300,000
435	UT UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.05%	285,000
436	TX NHPFAC 5 08.15.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV	0.05%	250,000
437	MI WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV	0.05%	250,000
438	MN STPHSG 5.5 07.01.2038	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV	0.05%	240,000
439	AZ AZSEDU 5 07.01.2045	ARIZONA INDL DEV AUTH ED REV	0.05%	265,000
440	AZ PIMDEV 5 07.01.2056	PIMA CNTY ARIZ INDL DEV AUTH ED REV	0.05%	295,000
441	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV	0.05%	235,000
442	FL CPNDEV 5.12 05.01.2045	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV	0.05%	235,000
443	FL ANLDEV 5.88 05.01.2054	ANTILLIA CMNTY DEV DIST FLA SPL ASSMT	0.04%	220,000
444	PR PRCPWR 5.4 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	486,426
445	PR PRCPWR 5.4 01.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	486,347
446	FL BBADEV 5.45 05.01.2054	BERRY BAY II CMNTY DEV DIST FLA SPL ASSMT	0.04%	225,000
447	FL WVIGEN 5.62 05.01.2054	WEST VLGS IMPT DIST FLA REV	0.04%	220,000
448	VA LMGGEN 5 03.01.2035	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT	0.04%	230,000
449	FL BTRDEV 5.75 05.01.2052	BUCKHEAD TRAILS CMNTY DEV DIST FLA SPL ASSMT	0.04%	210,000
450	AZ MARMED 4.12 09.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	0.04%	230,000
451	OK TUADEV 4.38 12.01.2041	TULSA OKLA AUTH ECONOMIC OPPTY TAX APPORTIONMENT REV	0.04%	235,000
452	NC NCSMED 5.25 01.01.2041	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV	0.04%	230,000
453	FL LKRGEN 3.25 05.01.2029	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.04%	225,000
454	TX CRIDEV 6.5 09.15.2054	CORPUS CHRISTI TEX SPL ASSMT REV	0.04%	227,000
455	NV TADDEV 5 07.01.2040	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	0.04%	215,000
456	CO COSMED 5 05.15.2035	COLORADO HEALTH FACS AUTH REV	0.04%	250,000
457	FL TRAGEN 5.65 05.01.2056	TRADITION CMNTY DEV DIST NO 9 FLA SPL ASSMT	0.04%	225,000
458	FL GOKDEV 4.5 05.01.2052	GRAND OAKS CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	235,000
459	FL HAODEV 5.55 05.01.2045	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT	0.04%	220,000
460	TX BAS 5.62 09.01.2055	BASTROP TEX SPL ASSMT REV	0.04%	220,000
461	ME MESGEN 8 12.01.2051	MAINE FIN AUTH REV	0.04%	670,000
462	n/a	LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT	0.04%	220,000
463	FL GRBDEV 5.88 05.01.2054	GREENBRIAR CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	220,000
464	FL LTRDEV 5.5 05.01.2044	LT RANCH CMNTY DEV DIST FLA CAP IMPT REV	0.04%	205,000
465	TX CRAGEN 5.5 09.15.2055	CRANDALL TEX SPL ASSMT REV	0.04%	225,000
466	CO COSMED 5 05.15.2044	COLORADO HEALTH FACS AUTH REV	0.04%	270,000
467	MI MISGEN 5 11.15.2042	MICHIGAN ST STRATEGIC FD LTD OBLIG REV	0.04%	210,000
468	MD BALGEN 3.25 06.01.2031	BALTIMORE MD SPL OBLIG	0.04%	225,000
469	CO COSMED 5.25 11.01.2039	COLORADO HEALTH FACS AUTH REV	0.04%	195,000
470	WA WASHSG 6 01.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	210,000
471	FL LKRGEN 5.3 05.01.2039	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV	0.04%	205,000
472	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH	0.04%	205,000
473	WA WASHSG 5 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	200,000
474	UT UTSEDU 5 06.15.2055	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV	0.04%	230,000
475	PR PRCPWR 7.5 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	425,597
476	SC SCSMED 5 02.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	0.04%	200,000
477	FL TRODEV 5.62 05.01.2045	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV	0.04%	200,000
478	FL GOKDEV 4.25 05.01.2040	GRAND OAKS CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	210,000
479	WA KINMED 5 12.01.2030	KING CNTY WASH PUB HOSP DIST NO 004	0.04%	200,000
480	TX HAYGEN 7 09.15.2045	HAYS CNTY TEX SPL ASSMT REV	0.04%	200,000
481	VA NORDEV 4 01.01.2029	NORFOLK VA REDEV & HSG AUTH REV	0.04%	205,000
482	MO STLGEN 4.38 11.15.2035	ST LOUIS MO INDL DEV AUTH FING REV	0.04%	215,000
483	OR CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH REV	0.04%	200,000
484	NY CATGEN 5 05.01.2044	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV	0.04%	195,000
485	FL PSBDEV 3.5 11.01.2030	PRESERVE AT SOUTH BRH CMNTY DEV DIST FLA SPL ASSMT REV	0.04%	200,000
486	IN VINDEV 6.25 01.01.2029	VINCENNES IND ECONOMIC DEV REV	0.04%	325,000
487	WA WASHSG 5.75 01.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	200,000
488	FL OSCTRN 0 10.01.2048	OSCEOLA CNTY FLA TRANSN REV	0.04%	635,000
489	WA WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	190,000
490	WA WASHSG 5 01.01.2026	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV	0.04%	190,000
491	PR PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.04%	165,000
492	PR PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.04%	165,000
493	MD BALGEN 3.2 06.01.2030	BALTIMORE MD SPL OBLIG	0.04%	200,000
494	FL WVIGEN 4.75 05.01.2039	WEST VLGS IMPT DIST FLA REV	0.04%	190,000
495	PR PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	395,000
496	VA NORDEV 5 01.01.2034	NORFOLK VA REDEV & HSG AUTH REV	0.04%	190,000
497	AZ AZSEDU 5.12 07.01.2047	ARIZONA INDL DEV AUTH ED REV	0.04%	195,000
498	OH HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV	0.04%	190,000
499	TX CELGEN 5.62 09.01.2055	CELINA TEX SPL ASSMT REV	0.04%	190,000
500	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	385,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.51%
Cash	1.49%

Sector	% Weight
United States	73.90%
Other	26.10%