CATYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.39%	25,420,000
2	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	1.20%	20,000,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.19%	24,010,000
4	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	1.14%	20,485,000
5	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	1.10%	20,000,000
6	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.8%	1.02%	18,500,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.94%	52,403,000
8	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.93%	16,250,000
9	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.90%	16,145,000
10	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.75%	12,700,000
11	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.70%	13,435,000
12	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.70%	12,000,000
13	HI.HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REV 5.5%	0.69%	11,685,000
14	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.68%	11,700,000
15	NY.NYSTRN 4 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.66%	13,000,000
16	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.66%	13,000,000
17	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.64%	12,500,000
18	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.63%	12,500,000
19	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.62%	10,935,000
20	TX.CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.60%	11,550,000
21	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.59%	10,500,000
22	OR.PTPAPT 5.5 07.01.2048	PORT PORTLAND ORE ARPT REV 5.5%	0.59%	10,000,000
23	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.58%	10,000,000
24	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.58%	10,000,000
25	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.58%	10,000,000
26	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.58%	10,000,000
27	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.57%	10,000,000
28	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	10,000,000
29	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.57%	11,000,000
30	MA.MASTRN 5 07.01.2044	MASSACHUSETTS ST PORT AUTH REV 5%	0.56%	10,000,000
31	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.56%	10,000,000
32	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.55%	10,000,000
33	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.54%	9,517,364
34	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.53%	10,000,000
35	SD.SDSMED 4 07.01.2042	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	0.51%	10,000,000
36	TX.DALSCD 4 02.15.2055	DALLAS TEX INDPT SCH DIST 4%	0.51%	10,000,000
37	CO.COSMED 5 09.15.2053	COLORADO HEALTH FACS AUTH REV 5%	0.51%	10,000,000
38	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.51%	8,500,000
39	NE.NESEDU 4 01.01.2044	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.50%	10,000,000
40	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.50%	8,695,000
41	GA.ATLAPT 5 07.01.2052	ATLANTA GA ARPT REV 5%	0.50%	8,810,000
42	IA.IASGEN 4 05.15.2046	IOWA FIN AUTH REV 4%	0.46%	9,395,000
43	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.46%	7,950,000
44	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.45%	7,500,000
45	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.44%	8,000,000
46	TX.DALAPT 4 11.01.2049	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.43%	8,400,000
47	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.43%	7,500,000
48	IL.ILSHSG 4.65 10.01.2043	ILLINOIS HSG DEV AUTH REV 4.65%	0.42%	7,500,000
49	TX.HOUAPT 4 07.01.2046	HOUSTON TEX ARPT SYS REV 4%	0.42%	8,400,000
50	IL.CHIEDU 4 12.01.2037	CHICAGO ILL BRD ED 4%	0.41%	8,000,000
51	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.41%	7,255,000
52	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.40%	30,030,000
53	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.39%	7,685,000
54	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.39%	6,600,000
55	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.38%	6,500,000
56	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.38%	6,500,000
57	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.38%	6,750,000
58	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.38%	6,700,000
59	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.37%	7,500,000
60	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.37%	6,250,000
61	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.36%	6,250,000
62	MI.WAYAPT 5 12.01.2045	WAYNE CNTY MICH ARPT AUTH REV 5%	0.36%	6,455,000
63	WI.UNVMED 4 04.01.2046	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.36%	7,000,000
64	MD.MDSMFH 3.2 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	0.36%	7,475,000
65	NY.NYC 4 09.01.2052	NEW YORK N Y 4%	0.35%	7,000,000
66	PA.PASSFH 3.65 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.65%	0.35%	7,180,000
67	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.35%	6,000,000
68	MD.MDSDEV 3 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.34%	7,500,000
69	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	0.34%	93,140,000
70	IL.ILS 5 05.01.2041	ILLINOIS ST 5%	0.34%	6,000,000
71	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.34%	6,875,000
72	AZ.LAPDEV 5 02.15.2046	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.34%	6,500,000
73	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	5,760,000
74	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.34%	6,000,000
75	MI.MISHSG 4.9 12.01.2048	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.9%	0.34%	6,000,000
76	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.33%	5,900,000
77	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.32%	6,000,000
78	TX.ARLEDU 4 02.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.32%	6,250,000
79	CO.COSTRN 4 06.30.2051	COLORADO BRDG ENTERPRISE REV 4%	0.32%	6,690,000
80	ND.NDSHSG 4.75 07.01.2049	NORTH DAKOTA ST HSG FIN AGY 4.75%	0.32%	5,750,000
81	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.31%	5,000,000
82	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.31%	5,600,000
83	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.30%	5,500,000
84	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	5,350,000
85	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	5,255,000
86	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.30%	5,915,000
87	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.30%	5,400,000
88	AZ.PHOAPT 4 07.01.2048	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.29%	6,000,000
89	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.29%	5,000,000
90	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.29%	5,000,000
91	DC.METAPT 5.25 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.29%	5,000,000
92	IL.ILS 5 05.01.2033	ILLINOIS ST 5%	0.29%	5,000,000
93	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.29%	5,125,000
94	CA.CASFIN 6 01.01.2039	CALIFORNIA MUN FIN AUTH REV 6%	0.29%	5,000,000
95	IL.ILS 5 05.01.2040	ILLINOIS ST 5%	0.29%	5,005,000
96	IL.ILS 5 12.01.2036	ILLINOIS ST 5%	0.29%	5,000,000
97	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.28%	5,000,000
98	FL.SEMDEV 5.25 11.15.2039	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25%	0.28%	5,030,000
99	TX.ARLEDU 6.75 02.15.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.75%	0.28%	5,000,000
100	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5%	0.28%	5,000,000
101	ID.IDSMED 4.5 10.01.2050	IDAHO HEALTH FACS AUTH REV 4.5%	0.28%	6,000,000
102	IA.IASGEN 5 05.15.2043	IOWA FIN AUTH REV 5%	0.28%	5,000,000
103	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.27%	4,700,000
104	CT.STMHSG 5.38 10.01.2033	STAMFORD CONN HSG AUTH REV 5.375%	0.27%	5,000,000
105	TX.HOUAPT 4 07.01.2047	HOUSTON TEX ARPT SYS REV 4%	0.27%	5,550,000
106	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.27%	4,600,000
107	IL.MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.27%	10,000,000
108	OH.OHSHSG 4.55 09.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.55%	0.27%	4,960,000
109	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.27%	6,000,000
110	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.27%	4,965,000
111	NY.NYCMFH 3.25 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.27%	6,235,000
112	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.27%	4,700,000
113	OH.OHSHSG 4.65 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.65%	0.27%	4,955,000
114	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.27%	4,500,000
115	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.27%	4,500,000
116	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.26%	4,500,000
117	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	4,500,000
118	MI.MISHSG 3.1 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	0.26%	6,000,000
119	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	0.26%	5,000,000
120	NC.NCSMED 4 07.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.26%	5,000,000
121	TX.CYSSCD 4 02.15.2049	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.26%	5,000,000
122	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%	0.26%	6,000,000
123	SC.SCSUTL 4 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.26%	5,155,000
124	MO.MOSPWR 4 12.01.2041	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%	0.25%	5,000,000
125	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.25%	4,250,000
126	WI.WISMED 5.12 04.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%	0.25%	5,000,000
127	NY.PORTRN 4 07.15.2046	PORT AUTH N Y & N J 4%	0.25%	5,000,000
128	MN.DULDEV 4.25 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.25%	5,000,000
129	NY.ULSGEN 5.25 09.15.2042	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.25%	5,095,000
130	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%	0.25%	4,500,000
131	IL.ILS 5 05.01.2039	ILLINOIS ST 5%	0.25%	4,320,000
132	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV 4%	0.25%	5,000,000
133	WA.WASMED 4 08.15.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.25%	5,000,000
134	TX.HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.24%	4,800,000
135	NY.NYSDEV 4 03.15.2043	NEW YORK ST URBAN DEV CORP REV 4%	0.24%	4,650,000
136	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.24%	4,250,000
137	NJ.NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	3,750,000
138	TN.TNSHSG 4.25 07.01.2042	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.25%	0.24%	4,500,000
139	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.24%	4,625,000
140	TN.SHEMED 5.75 10.01.2059	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75%	0.23%	6,000,000
141	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.23%	4,250,000
142	TX.NHPFAC 4.75 07.01.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.23%	5,235,000
143	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.23%	4,125,000
144	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SCH DIST 4%	0.23%	4,500,000
145	IN.INSSFH 4.65 07.01.2049	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.65%	0.23%	4,150,000
146	CO.DENGEN 0 08.01.2034	DENVER COLO CITY & CNTY DEDICATED TAX REV 0%	0.23%	6,000,000
147	GA.ATLMFH 06.01.2027	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	0.22%	4,000,000
148	MN.NOAHSG 5 10.01.2047	NORTH OAKS MINN SR HSG REV 5%	0.22%	4,000,000
149	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.22%	3,750,000
150	CO.COSMED 5 11.01.2042	COLORADO HEALTH FACS AUTH REV 5%	0.22%	3,800,000
151	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.22%	4,360,000
152	MI.MISHSG 4.1 06.01.2043	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.1%	0.22%	4,210,000
153	TX.CONSCD 4 02.15.2047	CONROE TEX INDPT SCH DIST 4%	0.21%	4,170,000
154	NC.NCSTRN 0 01.01.2045	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.21%	10,000,000
155	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.21%	3,615,000
156	WI.WISMED 4 07.01.2048	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4%	0.21%	4,665,000
157	GA.GASHSG 3.75 06.01.2048	GEORGIA ST HSG & FIN AUTH REV 3.75%	0.21%	4,495,000
158	TX.KATSCD 4 02.15.2053	KATY TEX INDPT SCH DIST 4%	0.21%	4,125,000
159	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.21%	3,480,000
160	WI.PUBEDU 5.62 06.15.2059	PUBLIC FIN AUTH WIS ED REV 5.625%	0.21%	3,880,000
161	SD.SDSHSG 2.05 11.01.2041	SOUTH DAKOTA HSG DEV AUTH 2.05%	0.21%	5,660,000
162	IL.ILS 4 12.01.2038	ILLINOIS ST 4%	0.21%	3,970,000
163	CA.POWSCD 0 08.01.2030	POWAY CALIF UNI SCH DIST 0%	0.21%	4,475,000
164	WA.KINHSG 3.75 05.01.2038	KING CNTY WASH HSG AUTH HSG REV 3.75%	0.20%	3,890,000
165	IL.ILS 4 10.01.2042	ILLINOIS ST 4%	0.20%	3,935,000
166	NY.NYC 4 04.01.2050	NEW YORK N Y 4%	0.20%	3,900,000
167	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0%	0.20%	5,000,000
168	MI.MISHSG 3.75 10.01.2042	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.75%	0.20%	4,060,000
169	MI.MISHSG 3.85 10.01.2047	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.85%	0.20%	4,155,000
170	GA.OCODEV 6.12 12.01.2038	OCONEE CNTY GA INDL DEV AUTH REV 6.125%	0.20%	3,515,000
171	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.20%	3,750,000
172	PA.MONDEV 5 11.15.2045	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.20%	3,500,000
173	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.20%	6,500,000
174	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.20%	3,300,000
175	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.19%	3,450,000
176	NY.NYCHSG 3.6 11.01.2042	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.6%	0.19%	4,000,000
177	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.19%	3,300,000
178	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.19%	3,500,000
179	NY.NYCGEN 4.5 11.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.5%	0.19%	3,500,000
180	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	3,350,000
181	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.19%	3,245,000
182	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.19%	3,665,000
183	WI.PUBGEN 5.62 12.15.2030	PUBLIC FIN AUTH WIS REV 5.625%	0.19%	3,436,679
184	PA.PASSFH 2.5 10.01.2034	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.5%	0.19%	4,000,000
185	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.19%	3,285,000
186	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.19%	3,300,000
187	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.19%	3,500,000
188	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.19%	3,200,000
189	SD.SDSHSG 4.62 05.01.2049	SOUTH DAKOTA HSG DEV AUTH 4.625%	0.19%	3,410,000
190	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.19%	3,685,000
191	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.19%	5,441,384
192	NY.NYCGEN 4 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.18%	3,600,000
193	TX.NHPFAC 4 08.15.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%	0.18%	3,610,000
194	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.18%	6,000,000
195	TX.NSDSCD 4.12 08.15.2054	NORTHSIDE TEX INDPT SCH DIST 4.125%	0.18%	3,500,000
196	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.18%	4,000,000
197	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.18%	3,750,000
198	NY.NYSHSG 3.5 10.01.2041	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.18%	3,730,000
199	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.18%	3,000,000
200	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.18%	3,500,000
201	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.18%	3,000,000
202	WI.WISMED 4 10.01.2061	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.18%	4,465,000
203	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.18%	3,500,000
204	FL.POMGEN 4 09.01.2056	POMPANO BEACH FLA REV 4%	0.18%	4,000,000
205	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.18%	3,000,000
206	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.17%	3,000,000
207	NY.NYSHSG 3.75 11.01.2047	NEW YORK ST HSG FIN AGY REV 3.75%	0.17%	3,585,000
208	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.17%	3,000,000
209	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.17%	3,500,000
210	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.17%	3,000,000
211	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 4%	0.17%	3,500,000
212	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%	0.17%	3,250,000
213	LA.ASCDEV 6 07.01.2036	ASCENSION PARISH LA INDL DEV BRD INC REV 6%	0.17%	3,050,000
214	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	3,000,000
215	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.17%	3,080,000
216	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.17%	3,000,000
217	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV 0%	0.17%	15,000,000
218	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.17%	3,000,000
219	FL.CPTGEN 5 01.01.2055	CAPITAL TR AGY FLA REV 5%	0.17%	3,250,000
220	FL.ATLMED 5 11.15.2053	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.16%	3,000,000
221	IL.ILSGEN 5.25 08.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.16%	3,000,000
222	NH.NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH N H SPL REV 5.875%	0.16%	3,000,000
223	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.16%	5,255,000
224	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.16%	2,700,000
225	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.16%	2,900,000
226	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.16%	3,000,000
227	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.16%	3,000,000
228	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.16%	3,000,000
229	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.16%	15,000,000
230	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.16%	3,610,000
231	ID.IDSSFH 4.6 01.01.2049	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.6%	0.15%	2,830,000
232	NJ.NJSHSG 3.85 10.01.2039	NEW JERSEY ST HSG & MTG FIN AGY REV 3.85%	0.15%	2,885,000
233	IL.ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.15%	3,000,000
234	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.15%	2,500,000
235	TX.BEXMED 4 07.15.2036	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 4%	0.15%	3,000,000
236	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5%	0.15%	2,650,000
237	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.15%	2,500,000
238	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.15%	3,000,000
239	TX.CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.15%	2,500,000
240	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.15%	2,500,000
241	IL.ILS 5 05.01.2032	ILLINOIS ST 5%	0.15%	2,500,000
242	TX.EAMSCD 4 08.15.2054	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.15%	2,875,000
243	CA.BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.15%	2,750,000
244	TX.ARLEDU 4.5 08.15.2060	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.14%	2,750,000
245	MA.MASEDU 4.25 07.01.2046	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.14%	2,895,000
246	NY.HUNDEV 5.25 07.01.2056	HUNTINGTON N Y LOC DEV CORP REV 5.25%	0.14%	3,000,000
247	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.14%	2,475,000
248	TX.CROSCD 4.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 4.25%	0.14%	2,700,000
249	TX.HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.14%	2,750,000
250	TX.FORSCD 4 08.15.2049	FORT BEND TEX INDPT SCH DIST 4%	0.14%	2,735,000
251	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.14%	2,775,000
252	MO.MOSSFH 4.7 11.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.7%	0.14%	2,500,000
253	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.14%	2,760,000
254	DE.DESMED 4 07.01.2040	DELAWARE ST HEALTH FACS AUTH REV 4%	0.14%	2,640,000
255	PA.PASSFH 3 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.14%	3,000,000
256	NE.NESSFH 2.85 09.01.2039	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.85%	0.14%	3,090,000
257	CA.SFOAPT 4 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.14%	2,875,000
258	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.14%	2,690,000
259	UT.UTSEDU 5 06.15.2057	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.14%	2,840,000
260	SD.SDSHSG 4.45 11.01.2044	SOUTH DAKOTA HSG DEV AUTH 4.45%	0.14%	2,500,000
261	NY.ULSGEN 5.25 09.15.2053	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.14%	3,045,000
262	FL.CTSEDU 6.38 06.15.2058	CAPITAL TR AUTH FLA EDL FACS REV 6.375%	0.13%	2,300,000
263	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	2,250,000
264	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.13%	2,500,000
265	WI.PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS ED REV 5%	0.13%	2,500,000
266	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.13%	2,500,000
267	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.13%	11,110,000
268	OH.MRNMED 5 12.01.2039	MARION CNTY OHIO HEALTH CARE FAC REV 5%	0.13%	2,825,000
269	TX.NSDSCD 4 08.15.2049	NORTHSIDE TEX INDPT SCH DIST 4%	0.13%	2,500,000
270	NE.DOUMED 5 05.15.2044	DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%	0.13%	2,350,000
271	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.13%	3,753,600
272	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.13%	2,500,000
273	FL.OSCTRN 0 10.01.2037	OSCEOLA CNTY FLA TRANSN REV 0%	0.13%	4,000,000
274	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	2,270,000
275	LA.LASFAC 5 12.15.2043	LOUISIANA PUB FACS AUTH REV 5%	0.13%	2,350,000
276	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.13%	2,595,000
277	TX.RKWSCD 4 02.15.2053	ROCKWALL TEX INDPT SCH DIST 4%	0.13%	2,500,000
278	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	0.13%	2,000,000
279	CA.CASFIN 4 10.01.2049	CALIFORNIA MUN FIN AUTH REV 4%	0.12%	2,500,000
280	FL.PLKFAC 5 01.01.2049	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.12%	2,350,000
281	MN.SUDHSG 08.01.2036	ST CLOUD MINN HSG & REDEV AUTH IN & FOR MULTIFAMILY HSG REV 3.806%	0.12%	2,830,000
282	WI.PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.12%	2,230,000
283	NC.NCSMED 4 03.01.2036	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.12%	2,320,000
284	AZ.MAREDU 4 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.12%	2,415,000
285	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.12%	2,000,000
286	TX.CTXGEN 4 01.01.2041	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.12%	2,295,000
287	MI.MISHSG 4 10.01.2043	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 4%	0.12%	2,300,000
288	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.12%	2,000,000
289	FL.MIAMED 4 08.01.2047	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.12%	2,250,000
290	OR.ORSHSG 3.45 01.01.2038	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.45%	0.12%	2,365,000
291	CA.STCHGR 3 08.01.2036	STATE CENTER CALIF CMNTY COLLEGE DIST 3%	0.12%	2,275,000
292	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.12%	2,205,000
293	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.12%	2,000,000
294	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.12%	2,400,000
295	TX.BEXMED 5 07.15.2037	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.11%	2,100,000
296	NC.NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.11%	2,000,000
297	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	2,000,000
298	MA.MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	2,000,000
299	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.11%	2,275,000
300	TX.CLIEDU 5.75 08.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.11%	2,015,000
301	NC.NCSMED 5 01.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.11%	2,000,000
302	TX.NHPFAC 5 07.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.11%	2,535,000
303	GA.FLODEV 6.25 12.01.2048	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.25%	0.11%	2,000,000
304	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.11%	2,000,000
305	TX.AUSSCD 4 08.01.2048	AUSTIN TEX INDPT SCH DIST 4%	0.11%	2,100,000
306	GA.OCODEV 6.25 12.01.2048	OCONEE CNTY GA INDL DEV AUTH REV 6.25%	0.11%	1,960,000
307	WI.PUBFIN 4 11.15.2037	PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 4%	0.11%	2,000,000
308	MO.STLDEV 5 09.01.2042	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	2,000,000
309	NH.NFADEV 5.62 07.01.2046	NATIONAL FIN AUTH N H REV 5.625%	0.11%	2,000,000
310	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.11%	2,000,000
311	NE.DOUMED 4.12 11.01.2036	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 4.125%	0.11%	2,000,000
312	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	2,100,000
313	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%	0.11%	2,605,000
314	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0%	0.11%	2,000,000
315	NV.DIRGEN 5 12.15.2048	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.11%	2,000,000
316	TX.BEXMED 4 07.15.2031	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 4%	0.11%	2,000,000
317	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.11%	1,885,000
318	MO.MOSMED 4 02.15.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.11%	2,000,000
319	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.11%	2,000,000
320	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	2,000,000
321	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.10%	1,750,000
322	NJ.NJSHSG 3.8 10.01.2032	NEW JERSEY ST HSG & MTG FIN AGY REV 3.8%	0.10%	1,925,000
323	NM.NMSHSG 3.25 07.01.2044	NEW MEXICO MTG FIN AUTH 3.25%	0.10%	2,275,000
324	MN.HASSCD 0 02.01.2031	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.10%	2,340,000
325	FL.LEEMED 5.25 10.01.2057	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.10%	2,000,000
326	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.10%	1,750,000
327	NC.NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.10%	1,800,000
328	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	2,000,000
329	CA.CASGEN 4 04.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.10%	1,905,000
330	NY.NYCHSG 3.9 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.9%	0.10%	2,000,000
331	TX.CLIEDU 4 08.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.10%	2,000,000
332	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.10%	1,665,000
333	FL.OSCTRN 0 10.01.2035	OSCEOLA CNTY FLA TRANSN REV 0%	0.10%	2,700,000
334	TN.GREMED 4 07.01.2040	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 4%	0.10%	1,800,000
335	FL.OSCTRN 0 10.01.2039	OSCEOLA CNTY FLA TRANSN REV 0%	0.10%	3,300,000
336	NC.NCSHSG 2.85 01.01.2043	NORTH CAROLINA HSG FIN AGY 2.85%	0.09%	2,270,000
337	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.09%	1,700,000
338	NC.NCSTRN 0 01.01.2043	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.09%	3,950,000
339	PA.PASDEV 6.75 12.01.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 0%	0.09%	5,625,000
340	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	0.09%	1,685,000
341	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	1,625,000
342	IL.CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.09%	1,600,000
343	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.09%	1,750,000
344	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.09%	1,500,000
345	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.09%	1,540,000
346	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.09%	1,445,000
347	OH.OHSHSG 3.25 09.01.2044	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.09%	2,000,000
348	MI.MISHSG 4.7 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7%	0.09%	1,610,000
349	PA.PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REV 4%	0.09%	1,750,000
350	NY.NYC 03.01.2040	NEW YORK N Y 2.55%	0.09%	1,600,000
351	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.09%	1,500,000
352	TX.KATSCD 4 02.15.2052	KATY TEX INDPT SCH DIST 4%	0.09%	1,700,000
353	NM.NMSHSG 2.7 07.01.2040	NEW MEXICO MTG FIN AUTH 2.7%	0.09%	2,010,000
354	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.09%	1,480,000
355	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.09%	1,550,000
356	NY.NYCGEN 5 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	1,500,000
357	NH.NFAGEN 5.3 12.01.2032	NATIONAL FIN AUTH N H SPL REV 5.3%	0.08%	1,500,000
358	PA.NORMED 5 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.08%	1,500,000
359	PR.PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.08%	2,735,000
360	AZ.MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25%	0.08%	1,700,000
361	NJ.NJSMFH 4.25 11.01.2037	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.25%	0.08%	1,525,000
362	NH.NFAGEN 5.12 12.15.2030	NATIONAL FIN AUTH N H SPL REV 5.125%	0.08%	1,500,000
363	IL.MPNFAC 0 12.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.08%	2,500,000
364	TX.CLIEDU 4 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	1,625,000
365	MO.STLDEV 5 12.01.2035	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.08%	1,500,000
366	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.08%	1,500,000
367	TX.NHPFAC 4 11.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.08%	1,600,000
368	NC.NCSTRN 0 07.01.2032	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.08%	2,000,000
369	TX.ANGDEV 7.5 12.01.2045	ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER	0.08%	4,250,000
370	TX.FORSCD 4.25 08.15.2054	FORT BEND TEX INDPT SCH DIST 4.25%	0.08%	1,500,000
371	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.08%	1,500,000
372	OH.OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.08%	1,500,000
373	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.08%	1,700,000
374	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.08%	1,250,000
375	MA.MASTRN 4 07.01.2044	MASSACHUSETTS ST PORT AUTH SPL FACS REV 4%	0.08%	1,500,000
376	CA.CASEDU 5 11.01.2057	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.08%	1,320,000
377	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	1,350,000
378	TN.TNSHSG 4.7 07.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.7%	0.07%	1,350,000
379	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	1,230,000
380	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.07%	2,420,000
381	MN.WAYHSG 4 08.01.2044	WAYZATA MINN SR HSG REV 4%	0.07%	1,500,000
382	ND.NDSHSG 3.2 07.01.2039	NORTH DAKOTA ST HSG FIN AGY 3.2%	0.07%	1,530,000
383	PA.PASDEV 5.25 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.07%	1,250,000
384	PA.MONDEV 5 12.01.2038	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.07%	1,270,000
385	AZ.AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.07%	1,250,000
386	AZ.PHODEV 5 07.01.2054	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.07%	1,330,000
387	PA.PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.07%	1,250,000
388	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.07%	1,275,000
389	OK.TULIND 5.25 11.15.2037	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.07%	1,250,000
390	WA.WASHSG 6.12 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.07%	1,175,000
391	WA.WASHSG 6.25 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.25%	0.07%	1,165,000
392	CA.COMSCD 0 06.01.2037	COMPTON CALIF UNI SCH DIST 0%	0.07%	2,125,000
393	NV.DIRGEN 5.12 12.15.2045	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5.125%	0.07%	1,255,000
394	MN.BETEDU 4 07.01.2032	BETHEL MINN CHARTER SCH LEASE REV 4%	0.07%	1,265,000
395	MI.MISHSG 3.25 10.01.2044	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.25%	0.07%	1,500,000
396	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.07%	1,500,000
397	NY.ULSGEN 5.25 09.15.2047	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.07%	1,475,000
398	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.07%	1,200,000
399	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.07%	1,125,000
400	MI.MISHSG 4.5 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%	0.07%	1,225,000
401	MD.MDSMED 5 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	1,200,000
402	TN.METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.07%	1,200,000
403	TX.NHPFAC 4.25 07.01.2036	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.07%	1,500,000
404	MO.KKWDEV 5.25 05.15.2042	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.07%	1,260,000
405	WI.WISMED 4.5 07.01.2043	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4.5%	0.06%	1,375,000
406	WI.WISMED 4.25 07.01.2033	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4.25%	0.06%	1,250,000
407	TX.TAREDU 4 10.01.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.06%	1,250,000
408	PA.FRADEV 5 12.01.2043	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.06%	1,200,000
409	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.06%	5,000,000
410	DE.DESHSG 4.6 07.01.2044	DELAWARE ST HSG AUTH REV 4.6%	0.06%	1,125,000
411	MI.MISHSG 4.65 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.65%	0.06%	1,100,000
412	MN.HASSCD 0 02.01.2034	HASTINGS MINN INDPT SCH DIST NO 200 0%	0.06%	1,565,000
413	CA.RIVTRN 0 06.01.2029	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.06%	1,265,000
414	IL.CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.06%	1,000,000
415	NY.BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.06%	1,000,000
416	CA.COMSCD 0 06.01.2038	COMPTON CALIF UNI SCH DIST 0%	0.06%	1,830,000
417	FL.FLSTRN 5 10.01.2040	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.06%	1,000,000
418	WA.KINMED 6 12.01.2035	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6%	0.06%	1,000,000
419	IL.CHITRN 5 07.01.2038	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.06%	1,000,000
420	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.06%	1,000,000
421	CA.CASFIN 6.38 07.01.2046	CALIFORNIA SCHL FIN AUTH EDL FACS REV 6.375%	0.06%	1,000,000
422	TX.AUSAPT 5 11.15.2046	AUSTIN TEX ARPT SYS REV 5%	0.06%	1,000,000
423	MO.STLDEV 5 09.01.2032	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.06%	1,020,000
424	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	1,000,000
425	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.875%	0.06%	1,000,000
426	MO.MOSMED 5 02.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,000,000
427	AZ.LAPDEV 5 02.15.2048	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.06%	1,070,000
428	MO.MOSSFH 5 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%	0.06%	1,000,000
429	OH.MRNMED 5.12 12.01.2049	MARION CNTY OHIO HEALTH CARE FAC REV 5.125%	0.06%	1,270,000
430	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.06%	1,000,000
431	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.06%	1,000,000
432	FL.FLSDEV 5 09.15.2040	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.05%	1,050,000
433	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.05%	1,000,000
434	FL.PALMED 4 06.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.05%	1,100,000
435	DE.DESHSG 4.65 07.01.2049	DELAWARE ST HSG AUTH REV 4.65%	0.05%	980,000
436	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.05%	1,750,000
437	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.05%	1,750,000
438	AZ.PHODEV 5 07.01.2059	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.05%	1,000,000
439	TX.NHPFAC 4.75 07.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.05%	1,500,000
440	NY.NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.875%	0.05%	1,000,000
441	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.05%	1,000,000
442	TX.ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.05%	1,000,000
443	PA.MONDEV 4 11.15.2043	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 4%	0.05%	1,000,000
444	WI.PUBFIN 5 09.01.2054	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.05%	1,000,000
445	WI.PUBGEN 5 01.01.2056	PUBLIC FIN AUTH WIS REV 5%	0.05%	1,000,000
446	IL.ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.05%	875,000
447	CA.RIVTRN 0 06.01.2029	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.05%	1,000,000
448	ND.NDSHSG 3.95 07.01.2042	NORTH DAKOTA ST HSG FIN AGY 3.95%	0.05%	915,000
449	NH.NHSMED 5 10.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.05%	850,000
450	CO.COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.05%	850,000
451	IL.ILSGEN 4 11.01.2051	ILLINOIS FIN AUTH REV 4%	0.05%	1,000,000
452	TN.METHGR 5 07.01.2048	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.05%	835,000
453	MN.FLVEDU 5 08.01.2036	FOREST LAKE MINN CHARTER SCH LEASE REV 5%	0.05%	835,000
454	WI.WISGEN 2.7 09.01.2035	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.7%	0.05%	1,000,000
455	TN.TNSHSG 4.5 07.01.2044	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	0.05%	850,000
456	GA.GASHSG 3.05 12.01.2040	GEORGIA ST HSG & FIN AUTH REV 3.05%	0.05%	1,000,000
457	FL.OSCTRN 0 10.01.2038	OSCEOLA CNTY FLA TRANSN REV 0%	0.05%	1,500,000
458	FL.PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.05%	1,000,000
459	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.05%	1,000,000
460	TN.NMAFAC 0 04.01.2039	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.04%	1,625,000
461	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.04%	800,000
462	MD.MDSDEV 4 09.01.2040	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.04%	875,000
463	DE.DESHSG 4.75 07.01.2054	DELAWARE ST HSG AUTH REV 4.75%	0.04%	785,000
464	CO.COSHSG 3.4 10.01.2054	COLORADO HSG & FIN AUTH 3.4%	0.04%	1,000,000
465	CO.COSHSG 3.25 10.01.2049	COLORADO HSG & FIN AUTH 3.25%	0.04%	1,000,000
466	MO.MOSHSG 4.6 11.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.6%	0.04%	775,000
467	MO.MOSHSG 4.45 11.01.2044	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.45%	0.04%	775,000
468	TN.TNSHSG 3.65 07.01.2047	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.65%	0.04%	895,000
469	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	750,000
470	IL.MPNFAC 0 12.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.04%	1,200,000
471	CA.GLESCD 0 09.01.2033	GLENDALE CALIF UNI SCH DIST 0%	0.04%	1,100,000
472	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.04%	750,000
473	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.04%	750,000
474	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.04%	850,000
475	SC.SCSHSG 3 07.01.2040	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	0.04%	870,000
476	CA.GLESCD 0 09.01.2032	GLENDALE CALIF UNI SCH DIST 0%	0.04%	1,000,000
477	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.04%	650,000
478	WI.PUBFAC 6.12 12.15.2029	PUBLIC FIN AUTH WIS SPL REV 6.125%	0.04%	700,000
479	MO.MOSHSG 2.85 05.01.2050	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.85%	0.04%	985,000
480	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.04%	780,000
481	PA.NORMED 5 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.04%	675,000
482	TX.NHPFAC 4.5 07.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.04%	1,000,000
483	TX.NHPFAC 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.04%	1,000,000
484	ND.NDSHSG 3.85 01.01.2042	NORTH DAKOTA ST HSG FIN AGY 3.85%	0.04%	720,000
485	TX.NHPFAC 5.5 11.15.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.03%	750,000
486	DC.DISREV 4 07.01.2049	DISTRICT COLUMBIA REV 4%	0.03%	695,000
487	NV.DIRGEN 5 12.15.2035	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.03%	570,000
488	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.03%	550,000
489	TX.TXSTRN 0 08.01.2036	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.03%	950,000
490	TN.TNSHSG 4.8 07.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.8%	0.03%	565,000
491	TX.ARLEDU 5 08.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.03%	600,000
492	PA.CUMGEN 5 01.01.2038	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.03%	545,000
493	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.03%	500,000
494	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.03%	500,000
495	CA.CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.03%	500,000
496	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.03%	500,000
497	FL.CPTGEN 7 12.01.2045	CAPITAL TR AGY FLA REV 0%	0.03%	3,430,000
498	TX.NHPFAC 0 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.03%	798,656
499	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.03%	500,000
500	MN.FLVEDU 5.25 08.01.2043	FOREST LAKE MINN CHARTER SCH LEASE REV 5.25%	0.03%	500,000

As of Mar 31, 2025

Showing 50 of 537

Subscribe to see the full list

Asset Class	% Weight
Bond	99.90%
Cash	0.10%