COLTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	1.52%	30,000,000
2	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	1.15%	20,000,000
3	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	1.13%	21,445,000
4	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	1.12%	20,000,000
5	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	1.04%	19,000,000
6	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.02%	18,300,000
7	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.8%	0.98%	18,500,000
8	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.96%	20,000,000
9	NE.NESEDU 4 01.01.2049	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.94%	20,595,000
10	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%	0.89%	16,695,000
11	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.89%	16,250,000
12	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.88%	16,800,000
13	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.86%	18,000,000
14	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.84%	15,000,000
15	IL.GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.81%	13,210,000
16	TX.TARHGR 4 08.15.2042	TARRANT CNTY TEX COLLEGE DIST 4%	0.79%	15,600,000
17	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.77%	44,959,000
18	MCSXX	BlackRock Liquidity Funds - MuniCash	0.77%	14,596,503
19	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.74%	13,820,000
20	CO.COSMED 4 01.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.72%	15,105,000
21	NY.NYSTRN 4 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.68%	14,000,000
22	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.67%	14,290,000
23	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.67%	13,440,000
24	NJ.NJSDEV 5.5 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.61%	11,500,000
25	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.61%	10,765,000
26	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.60%	12,500,000
27	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.60%	11,500,000
28	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	0.60%	11,250,000
29	IA.IASGEN 4 05.15.2053	IOWA FIN AUTH REV 4%	0.57%	12,790,000
30	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.56%	11,560,000
31	TX.CLIEDU 5.75 08.15.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.56%	10,500,000
32	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.55%	10,000,000
33	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.55%	10,000,000
34	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.55%	10,000,000
35	NY.NYSHSG 3.75 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.75%	0.55%	11,620,000
36	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.55%	10,000,000
37	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.54%	9,805,000
38	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 4%	0.54%	11,500,000
39	PA.PASSFH 4.8 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%	0.53%	10,000,000
40	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	0.53%	10,000,000
41	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.53%	10,000,000
42	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.52%	9,517,364
43	CA.CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.52%	10,000,000
44	IL.COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.50%	9,400,000
45	IL.ILS 4 11.01.2042	ILLINOIS ST 4%	0.49%	9,925,000
46	WI.UNVMED 4 04.01.2051	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.49%	10,000,000
47	PA.PASSFH 3.1 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1%	0.49%	10,490,000
48	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.49%	9,275,000
49	TX.DALSCD 4 02.15.2055	DALLAS TEX INDPT SCH DIST 4%	0.48%	10,000,000
50	CO.COSMED 5 09.15.2053	COLORADO HEALTH FACS AUTH REV 5%	0.48%	10,000,000
51	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.48%	8,500,000
52	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.48%	8,695,000
53	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%	0.47%	9,000,000
54	MA.MASHSG 3.85 12.01.2047	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.85%	0.46%	10,000,000
55	ID.IDSMED 4.5 10.01.2050	IDAHO HEALTH FACS AUTH REV 4.5%	0.44%	10,000,000
56	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.44%	8,000,000
57	MI.MISFIN 4 11.15.2046	MICHIGAN FIN AUTH REV 4%	0.44%	9,420,000
58	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.44%	8,210,000
59	ID.IDSMED 4.25 10.01.2039	IDAHO HEALTH FACS AUTH REV 4.25%	0.43%	9,135,000
60	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.43%	7,500,000
61	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.43%	8,000,000
62	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.42%	7,500,000
63	CO.COSTRN 4 06.30.2051	COLORADO BRDG ENTERPRISE REV 4%	0.42%	9,240,000
64	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.42%	7,835,000
65	TX.CONSCD 4 02.15.2047	CONROE TEX INDPT SCH DIST 4%	0.42%	8,475,000
66	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.41%	7,740,000
67	TX.KATSCD 4 02.15.2053	KATY TEX INDPT SCH DIST 4%	0.41%	8,375,000
68	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	0.41%	7,500,000
69	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.40%	7,170,000
70	NE.DOUMED 5 11.01.2045	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%	0.40%	7,500,000
71	CO.COSMED 5 09.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.40%	8,000,000
72	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.39%	7,000,000
73	FL.TAMTRN 4 07.01.2042	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4%	0.39%	7,785,000
74	TX.NHPHSG 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.38%	7,250,000
75	MI.WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH REV 5%	0.38%	7,000,000
76	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.37%	6,600,000
77	TN.GREMED 4 07.01.2040	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 4%	0.36%	7,200,000
78	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.36%	6,500,000
79	TX.CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.36%	7,265,000
80	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.36%	6,500,000
81	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.36%	7,250,000
82	WY.CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.35%	7,600,000
83	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.35%	6,250,000
84	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.35%	6,250,000
85	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.34%	6,000,000
86	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.33%	6,000,000
87	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.33%	6,000,000
88	TX.ARLEDU 4 02.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.33%	7,000,000
89	IL.REGTRN 6 07.01.2031	REGIONAL TRANSN AUTH ILL 6%	0.33%	5,400,000
90	IL.ILS 5 11.01.2030	ILLINOIS ST 5%	0.33%	5,975,000
91	OR.WASSCD 0 06.15.2048	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0%	0.33%	20,000,000
92	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.33%	6,875,000
93	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	5,760,000
94	IA.IASGEN 4 05.15.2046	IOWA FIN AUTH REV 4%	0.32%	6,890,000
95	MI.MISHSG 4.9 12.01.2048	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.9%	0.32%	6,000,000
96	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	5,700,000
97	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.31%	6,640,000
98	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.31%	6,000,000
99	ND.NDSHSG 4.75 07.01.2049	NORTH DAKOTA ST HSG FIN AGY 4.75%	0.30%	5,750,000
100	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.30%	5,400,000
101	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.30%	5,500,000
102	TX.NWTSCD 5 02.15.2048	NORTHWEST TEX INDPT SCH DIST 5%	0.30%	5,500,000
103	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.30%	5,000,000
104	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.30%	5,550,000
105	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.30%	5,250,000
106	PA.PASSFH 3.5 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.30%	6,000,000
107	MN.SUDHSG 08.01.2036	ST CLOUD MINN HSG & REDEV AUTH IN & FOR MULTIFAMILY HSG REV 3.806%	0.30%	7,105,000
108	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.30%	5,300,000
109	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.29%	5,350,000
110	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.29%	5,300,000
111	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.28%	5,000,000
112	TX.NHPFAC 4.75 07.01.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.28%	6,745,000
113	DC.DIS 5.25 01.01.2048	DISTRICT COLUMBIA 5.25%	0.28%	5,000,000
114	NJ.NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.28%	5,000,000
115	NY.NYC 03.01.2040	NEW YORK N Y 2.55%	0.28%	5,285,000
116	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	5,000,000
117	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.28%	5,000,000
118	TX.DALAPT 4 11.01.2049	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.28%	5,600,000
119	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	0.27%	5,000,000
120	TX.HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS REV 5.25%	0.27%	5,000,000
121	TX.LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5%	0.27%	5,000,000
122	NY.NYCMFH 3.15 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.15%	0.27%	6,440,000
123	TX.ARLEDU 6.75 02.15.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.75%	0.27%	5,000,000
124	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.27%	5,000,000
125	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.27%	22,500,000
126	NY.ULSGEN 5.25 09.15.2053	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.27%	6,240,000
127	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	4,915,000
128	IN.INSSFH 4.75 07.01.2054	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.75%	0.26%	5,000,000
129	NY.NYCGEN 4 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.26%	5,000,000
130	PA.PASSFH 3.35 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.35%	0.26%	6,000,000
131	OH.OHSHSG 4.55 09.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.55%	0.26%	4,955,000
132	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.26%	5,450,000
133	OH.OHSHSG 4.65 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.65%	0.26%	4,965,000
134	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.26%	4,500,000
135	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.26%	5,250,000
136	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.25%	5,000,000
137	NY.NYC 4 04.01.2050	NEW YORK N Y 4%	0.25%	5,100,000
138	TN.SHEMED 5.75 10.01.2054	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75%	0.25%	6,750,000
139	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	4,500,000
140	CA.CASGEN 4 08.01.2047	CALIFORNIA PUB FIN AUTH REV 4%	0.25%	5,000,000
141	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	0.25%	5,000,000
142	TX.CYSSCD 4 02.15.2049	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.25%	5,000,000
143	TX.DALSCD 5 02.15.2049	DALLAS TEX INDPT SCH DIST 5%	0.25%	4,500,000
144	NY.NYC 06.01.2044	NEW YORK N Y 2.55%	0.25%	4,675,000
145	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.25%	4,675,000
146	OH.TOLPOL 5 07.01.2046	TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV 5%	0.25%	5,000,000
147	MO.MOSPWR 4 12.01.2041	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%	0.24%	5,000,000
148	WV.WVSMED 5 06.01.2052	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.24%	4,500,000
149	MI.MISHSG 4.05 10.01.2048	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 4.05%	0.24%	5,000,000
150	TX.PSPSCD 4 02.15.2052	PROSPER TEX INDPT SCH DIST 4%	0.23%	4,800,000
151	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.23%	4,250,000
152	MN.MINMED 4 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.23%	5,000,000
153	NJ.NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	3,750,000
154	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.23%	4,655,000
155	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.23%	4,625,000
156	HI.HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REV 5.5%	0.23%	4,000,000
157	TX.HAYSCD 5 02.15.2048	HAYS TEX CONS INDPT SCH DIST 5%	0.22%	4,085,000
158	TN.TNSHSG 3.95 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	0.22%	4,855,000
159	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.22%	4,000,000
160	FL.CTSEDU 6.25 06.15.2053	CAPITAL TR AUTH FLA EDL FACS REV 6.25%	0.22%	4,000,000
161	TX.AUSSCD 4 08.01.2048	AUSTIN TEX INDPT SCH DIST 4%	0.22%	4,400,000
162	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.22%	4,250,000
163	WI.PUBFIN 5 11.15.2041	PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5%	0.22%	4,000,000
164	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.22%	17,250,000
165	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SCH DIST 4%	0.22%	4,500,000
166	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.22%	4,000,000
167	FL.FLSDEV 6 06.15.2035	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.21%	4,000,000
168	GA.ATLMFH 06.01.2027	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	0.21%	4,000,000
169	WI.WISMED 4.12 07.01.2053	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4.125%	0.21%	5,000,000
170	WI.PUBFIN 5 09.01.2049	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.21%	4,250,000
171	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.21%	3,750,000
172	MI.MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.21%	4,400,000
173	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.21%	4,000,000
174	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.21%	4,355,000
175	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.20%	7,000,000
176	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.20%	3,750,000
177	CO.COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.20%	3,800,000
178	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.20%	3,480,000
179	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.20%	3,750,000
180	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	4,000,000
181	TX.HARTRN 4 08.15.2048	HARRIS CNTY TEX TOLL RD REV 4%	0.19%	4,000,000
182	ID.IDSMED 4 03.01.2038	IDAHO HEALTH FACS AUTH REV 4%	0.19%	3,650,000
183	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.19%	3,750,000
184	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%	0.19%	3,600,000
185	TN.SHEHSG 5 06.01.2044	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.19%	3,515,000
186	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
187	NC.NCSHSG 4.8 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.8%	0.19%	3,500,000
188	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.18%	3,250,000
189	NY.NYCGEN 4.5 11.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.5%	0.18%	3,500,000
190	MD.MDSDEV 2.7 09.01.2034	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.7%	0.18%	4,000,000
191	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.18%	3,245,000
192	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.18%	3,285,000
193	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.18%	3,200,000
194	SD.SDSHSG 4.62 05.01.2049	SOUTH DAKOTA HSG DEV AUTH 4.625%	0.18%	3,410,000
195	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.18%	3,690,000
196	TN.TNSHSG 4.35 01.01.2048	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.35%	0.18%	3,500,000
197	TX.NSDSCD 4.12 08.15.2054	NORTHSIDE TEX INDPT SCH DIST 4.125%	0.17%	3,500,000
198	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.17%	3,750,000
199	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.17%	3,000,000
200	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.17%	3,000,000
201	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.17%	3,000,000
202	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.17%	3,000,000
203	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.17%	3,000,000
204	DC.METAPT 5.25 10.01.2048	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.17%	3,000,000
205	CA.CAS 5 09.01.2052	CALIFORNIA ST 5%	0.17%	3,000,000
206	NY.PORTRN 5 07.15.2039	PORT AUTH N Y & N J 5%	0.17%	3,000,000
207	NJ.NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 2.25%	0.16%	4,245,000
208	NY.NYSHGR 5.25 07.01.2030	NEW YORK ST DORM AUTH REVS 5.25%	0.16%	3,000,000
209	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%	0.16%	3,250,000
210	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.16%	3,000,000
211	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.16%	3,000,000
212	TX.KATSCD 4 02.15.2052	KATY TEX INDPT SCH DIST 4%	0.16%	3,300,000
213	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.16%	3,000,000
214	TX.CLIEDU 5.75 08.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.16%	3,000,000
215	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.16%	3,000,000
216	MO.MOSMED 4 02.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.16%	3,200,000
217	GA.OCODEV 6.25 12.01.2048	OCONEE CNTY GA INDL DEV AUTH REV 6.25%	0.16%	2,945,000
218	WA.WASMED 4 08.15.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.16%	3,335,000
219	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.16%	5,360,000
220	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.15%	2,705,000
221	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.15%	3,000,000
222	WI.WISGEN 0 12.15.2060	WISCONSIN CTR DIST WIS TAX REV 0%	0.15%	18,625,000
223	ID.IDSSFH 4.6 01.01.2049	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.6%	0.15%	2,825,000
224	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.15%	2,500,000
225	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.15%	2,720,000
226	WA.KINHSG 3.75 05.01.2038	KING CNTY WASH HSG AUTH HSG REV 3.75%	0.15%	2,915,000
227	IL.ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.14%	3,000,000
228	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.14%	2,500,000
229	MD.MDSMFH 3 09.01.2034	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.14%	3,000,000
230	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.14%	2,500,000
231	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.14%	3,000,000
232	TX.NHPFAC 5 07.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.14%	3,335,000
233	TX.CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.14%	2,500,000
234	NJ.NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.14%	2,600,000
235	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.14%	2,500,000
236	TX.EAMSCD 4 08.15.2054	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.14%	2,875,000
237	TX.ARLEDU 4.5 08.15.2060	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.14%	2,750,000
238	KY.KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.14%	2,600,000
239	NC.NCSTRN 0 01.01.2047	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.14%	7,375,000
240	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.14%	2,475,000
241	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.14%	2,700,000
242	PR.PRCGEN 6 08.01.2026	PUERTO RICO PUB FIN CORP 6%	0.14%	2,470,000
243	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.14%	2,400,000
244	TX.CROSCD 4.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 4.25%	0.13%	2,700,000
245	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.13%	2,500,000
246	TX.HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.13%	2,750,000
247	NY.ULSGEN 5.25 09.15.2047	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.13%	3,025,000
248	TX.FORSCD 4 08.15.2049	FORT BEND TEX INDPT SCH DIST 4%	0.13%	2,735,000
249	MO.MOSSFH 4.7 11.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.7%	0.13%	2,500,000
250	OR.ORSHSG 3.45 01.01.2038	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.45%	0.13%	2,820,000
251	MO.STLDEV 5.5 09.01.2033	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.5%	0.13%	2,535,000
252	CA.SFOAPT 4 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.13%	2,875,000
253	ND.NDSHSG 4.8 07.01.2051	NORTH DAKOTA ST HSG FIN AGY 4.8%	0.13%	2,510,000
254	FL.ATLMED 5 11.15.2048	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.13%	2,500,000
255	WA.KINMED 6.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%	0.13%	2,500,000
256	SD.SDSHSG 4.45 11.01.2044	SOUTH DAKOTA HSG DEV AUTH 4.45%	0.13%	2,500,000
257	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.13%	2,400,000
258	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
259	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.12%	2,225,000
260	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	0.12%	2,000,000
261	TX.NSDSCD 4 08.15.2049	NORTHSIDE TEX INDPT SCH DIST 4%	0.12%	2,500,000
262	UT.SALAPT 5.25 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.25%	0.12%	2,250,000
263	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.12%	2,500,000
264	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	2,270,000
265	NM.NMSHSG 3.6 07.01.2044	NEW MEXICO MTG FIN AUTH 3.6%	0.12%	2,675,000
266	TX.RKWSCD 4 02.15.2053	ROCKWALL TEX INDPT SCH DIST 4%	0.12%	2,500,000
267	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.12%	2,500,000
268	FL.OSCTRN 0 10.01.2040	OSCEOLA CNTY FLA TRANSN REV 0%	0.12%	4,650,000
269	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	0.12%	2,000,000
270	NC.NCSMED 4 03.01.2042	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.12%	2,500,000
271	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.12%	2,400,000
272	NY.NYCGEN 4 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.12%	2,400,000
273	NJ.NJSTRN 5.25 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.12%	2,000,000
274	AZ.MAREDU 4 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.12%	2,410,000
275	NY.ULSGEN 5.25 09.15.2042	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.12%	2,480,000
276	TX.HOUAPT 4 07.01.2047	HOUSTON TEX ARPT SYS REV 4%	0.11%	2,440,000
277	CA.BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.11%	2,250,000
278	MO.KKWDEV 5.25 05.15.2042	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.11%	2,290,000
279	MO.KKWDEV 5.25 05.15.2037	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.11%	2,205,000
280	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.11%	2,000,000
281	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.11%	2,000,000
282	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.11%	2,400,000
283	FL.SARMED 5.5 07.01.2028	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	0.11%	1,980,000
284	NC.NCSTRN 0 01.01.2050	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.11%	7,000,000
285	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.11%	2,500,000
286	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.11%	2,240,000
287	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.11%	2,000,000
288	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.11%	2,000,000
289	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.11%	2,000,000
290	NY.NYCGEN 5 08.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	1,900,000
291	PA.MONDEV 5 12.01.2048	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.10%	2,000,000
292	WI.WISMED 5 11.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	2,100,000
293	MI.WAYAPT 5 12.01.2045	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	1,945,000
294	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.10%	3,163,034
295	NV.DIRGEN 5 12.15.2048	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.10%	2,000,000
296	WI.WISMED 4 07.01.2048	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4%	0.10%	2,335,000
297	TX.TAREDU 8 02.15.2038	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 0%	0.10%	3,500,000
298	CA.CASGEN 5.88 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.875%	0.10%	1,875,000
299	MI.MISHSG 4.7 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7%	0.10%	1,900,000
300	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.10%	1,750,000
301	TX.HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.10%	2,000,000
302	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	2,000,000
303	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.10%	1,775,000
304	MA.MASHSG 4.8 12.01.2054	MASSACHUSETTS ST HSG FIN AGY 4.8%	0.10%	1,800,000
305	ID.IDSMED 4 03.01.2051	IDAHO HEALTH FACS AUTH REV 4%	0.10%	2,000,000
306	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.10%	1,700,000
307	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	0.09%	2,000,000
308	TX.CLIEDU 4 08.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.09%	2,000,000
309	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.09%	2,000,000
310	ND.NDSHSG 3.95 07.01.2042	NORTH DAKOTA ST HSG FIN AGY 3.95%	0.09%	1,845,000
311	FL.PLKFAC 5 01.01.2039	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.09%	1,700,000
312	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.09%	1,750,000
313	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.09%	1,860,000
314	PA.PASDEV 6.75 12.01.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 0%	0.09%	5,625,000
315	NC.NCSMED 5 07.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.09%	1,650,000
316	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	0.09%	1,685,000
317	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	1,625,000
318	TN.TNSHSG 4.7 07.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.7%	0.09%	1,650,000
319	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	1,835,000
320	TX.TBLSCD 3 02.15.2034	TOMBALL TEX INDPT SCH DIST 3%	0.09%	1,750,000
321	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
322	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.09%	1,445,000
323	TX.TBLSCD 3 02.15.2035	TOMBALL TEX INDPT SCH DIST 3%	0.08%	1,750,000
324	MA.MASHSG 4.9 12.01.2059	MASSACHUSETTS ST HSG FIN AGY 4.9%	0.08%	1,600,000
325	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.08%	1,500,000
326	OH.OHSTRN 5.5 02.15.2026	OHIO ST TPK COMMN TPK REV 5.5%	0.08%	1,535,000
327	WA.WASHSG 6.12 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.08%	1,445,000
328	NY.NYCGEN 5 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	1,500,000
329	WA.WASHSG 6.25 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.25%	0.08%	1,430,000
330	IL.ILS 6 11.01.2026	ILLINOIS ST 6%	0.08%	1,470,000
331	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.08%	2,451,330
332	NH.NFADEV 5.25 07.01.2039	NATIONAL FIN AUTH N H REV 5.25%	0.08%	1,550,000
333	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	1,500,000
334	AZ.MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25%	0.08%	1,700,000
335	PA.PASSFH 3.15 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%	0.08%	1,730,000
336	CA.CASGEN 6.12 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.125%	0.08%	1,460,000
337	MI.MISHSG 4.5 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%	0.08%	1,500,000
338	OH.MRNMED 5.12 12.01.2049	MARION CNTY OHIO HEALTH CARE FAC REV 5.125%	0.08%	1,895,000
339	TX.CLIEDU 4 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	1,625,000
340	IL.MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.08%	3,050,000
341	FL.OSCTRN 0 10.01.2042	OSCEOLA CNTY FLA TRANSN REV 0%	0.08%	3,250,000
342	TX.FORSCD 4.25 08.15.2054	FORT BEND TEX INDPT SCH DIST 4.25%	0.07%	1,500,000
343	NM.NMSHSG 3.05 07.01.2034	NEW MEXICO MTG FIN AUTH 3.05%	0.07%	1,530,000
344	NC.NCSTRN 0 01.01.2046	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.07%	3,690,000
345	NC.NCSTRN 0 01.01.2045	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	0.07%	3,500,000
346	MI.MISHSG 4.65 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.65%	0.07%	1,350,000
347	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	1,230,000
348	WA.KINMED 6 12.01.2035	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6%	0.07%	1,300,000
349	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	1,250,000
350	TX.TBLSCD 3 02.15.2036	TOMBALL TEX INDPT SCH DIST 3%	0.07%	1,435,000
351	PA.PASDEV 5.25 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.07%	1,250,000
352	AZ.AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.07%	1,250,000
353	PA.PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.07%	1,250,000
354	NY.NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.07%	1,430,000
355	WA.WASHSG 7 07.01.2050	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.07%	1,250,000
356	NV.DIRGEN 5.12 12.15.2045	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5.125%	0.07%	1,260,000
357	FL.FLSHSG 3.8 07.01.2043	FLORIDA HSG FIN CORP REV 3.8%	0.06%	1,395,000
358	PA.FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.06%	1,300,000
359	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,250,000
360	WI.WISMED 4.5 07.01.2043	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4.5%	0.06%	1,375,000
361	FL.OSCTRN 0 10.01.2044	OSCEOLA CNTY FLA TRANSN REV 0%	0.06%	3,000,000
362	FL.OSCTRN 0 10.01.2041	OSCEOLA CNTY FLA TRANSN REV 0%	0.06%	2,500,000
363	NM.NMSHSG 3.35 07.01.2039	NEW MEXICO MTG FIN AUTH 3.35%	0.06%	1,285,000
364	NC.NCSMED 5 07.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.06%	1,160,000
365	FL.OSCTRN 0 10.01.2043	OSCEOLA CNTY FLA TRANSN REV 0%	0.06%	2,750,000
366	DC.DISREV 4 07.01.2044	DISTRICT COLUMBIA REV 4%	0.06%	1,240,000
367	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%	0.06%	1,000,000
368	DE.DESHSG 4.6 07.01.2044	DELAWARE ST HSG AUTH REV 4.6%	0.06%	1,125,000
369	WI.WISMED 4.38 07.01.2038	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 4.375%	0.06%	1,250,000
370	PA.DLVGEN 7.75 07.01.2027	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 7.75%	0.06%	1,000,000
371	PR.PRCGEN 5.5 08.01.2027	PUERTO RICO PUB FIN CORP 5.5%	0.06%	1,050,000
372	TX.CLIEDU 5 12.01.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	1,100,000
373	PA.PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	0.06%	1,000,000
374	WI.PUBFIN 5.25 05.15.2047	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.06%	1,105,000
375	ND.NDSHSG 3.05 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 3.05%	0.06%	1,350,000
376	MA.MASMED 5.5 02.15.2028	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	0.06%	1,000,000
377	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.06%	1,300,000
378	CA.CASGEN 6.38 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.375%	0.06%	1,035,000
379	FL.OSCTRN 0 10.01.2051	OSCEOLA CNTY FLA TRANSN REV 0%	0.06%	4,000,000
380	TN.TNSHSG 4.6 07.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.6%	0.05%	1,050,000
381	NV.DIRGEN 5 12.15.2035	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.05%	1,025,000
382	TX.NHPFAC 0 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.05%	1,597,312
383	TN.TNSHSG 4.5 07.01.2044	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	0.05%	1,025,000
384	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.875%	0.05%	1,000,000
385	MO.MOSSFH 5 11.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%	0.05%	1,000,000
386	MN.WAYHSG 5 08.01.2049	WAYZATA MINN SR HSG REV 5%	0.05%	1,000,000
387	TN.TNSHSG 4.65 07.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.65%	0.05%	1,000,000
388	OR.CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25%	0.05%	1,000,000
389	MO.MOSHSG 2.55 11.01.2040	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.55%	0.05%	1,280,000
390	IL.MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.05%	2,200,000
391	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.05%	1,000,000
392	DE.DESHSG 4.65 07.01.2049	DELAWARE ST HSG AUTH REV 4.65%	0.05%	985,000
393	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.05%	1,210,000
394	MO.MOSHSG 4.6 11.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.6%	0.05%	960,000
395	MO.MOSHSG 4.45 11.01.2044	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.45%	0.05%	955,000
396	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.05%	1,000,000
397	TX.NHPFAC 4 08.15.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%	0.05%	1,000,000
398	FL.PALMED 4 06.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.05%	1,000,000
399	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.05%	835,000
400	NV.DIRGEN 5 12.15.2038	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.04%	835,000
401	WI.PUBFIN 5.25 05.15.2042	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.04%	820,000
402	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.04%	800,000
403	AZ.LAPDEV 5 02.15.2038	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.04%	825,000
404	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.04%	1,000,000
405	VA.FRKMED 5 06.15.2031	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.04%	800,000
406	MA.MASHSG 4.7 12.01.2049	MASSACHUSETTS ST HSG FIN AGY 4.7%	0.04%	800,000
407	TX.NHPFAC 4 07.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 0%	0.04%	1,000,000
408	DE.DESHSG 4.75 07.01.2054	DELAWARE ST HSG AUTH REV 4.75%	0.04%	790,000
409	MD.MDSDEV 4 09.01.2040	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.04%	875,000
410	ID.IDSMED 4 03.01.2040	IDAHO HEALTH FACS AUTH REV 4%	0.04%	810,000
411	TX.LFLTRN 5 11.01.2034	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.04%	750,000
412	MO.MOSHSG 2.7 11.01.2045	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.7%	0.04%	1,040,000
413	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.04%	750,000
414	MA.MASTRN 5.25 07.01.2027	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.04%	710,000
415	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.04%	750,000
416	WA.WASHSG 6.5 07.01.2030	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.5%	0.04%	730,000
417	SC.SCSHSG 2.65 07.01.2035	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2.65%	0.04%	865,000
418	NC.NCSTRN 0 07.01.2034	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.04%	1,135,000
419	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.04%	850,000
420	ID.IDSMED 4 03.01.2041	IDAHO HEALTH FACS AUTH REV 4%	0.04%	750,000
421	SC.SCSHSG 3 07.01.2040	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	0.04%	870,000
422	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.04%	650,000
423	FL.OSCTRN 0 10.01.2050	OSCEOLA CNTY FLA TRANSN REV 0%	0.04%	2,500,000
424	TN.TNSHSG 4.8 07.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.8%	0.04%	685,000
425	ND.NDSHSG 3.45 07.01.2037	NORTH DAKOTA ST HSG FIN AGY 3.45%	0.03%	700,000
426	TN.TNSHSG 3.4 07.01.2037	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.4%	0.03%	690,000
427	TN.NMAFAC 0 04.01.2043	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.03%	1,500,000
428	FL.TAMFAC 5.75 10.01.2025	TAMPA FLA SPORTS AUTH REV 5.75%	0.03%	560,000
429	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.03%	550,000
430	TX.ARLEDU 5 08.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.03%	600,000
431	IL.ILS 4.5 05.01.2048	ILLINOIS ST 4.5%	0.03%	600,000
432	FL.CPTGEN 7 12.01.2045	CAPITAL TR AGY FLA REV 0%	0.03%	3,760,000
433	WA.WASHSG 6.75 07.01.2035	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.75%	0.03%	550,000
434	MO.MOSHSG 4.7 11.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.7%	0.03%	550,000
435	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.03%	500,000
436	TN.NMAFAC 0 04.01.2045	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.03%	1,500,000
437	AK.NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%	0.03%	3,930,000
438	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.03%	500,000
439	VA.FRKMED 5 06.15.2033	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.03%	500,000
440	WI.PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.03%	500,000
441	PR.PRCGEN 5.5 08.01.2027	PUERTO RICO PUB FIN CORP 5.5%	0.03%	450,000
442	MI.STJSCD 5.1 05.01.2025	ST JOHNS MICH PUB SCHS 5.1%	0.02%	440,000
443	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.02%	500,000
444	WI.WISMED 5 07.01.2048	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.02%	500,000
445	IL.ILSHSG 2.95 10.01.2039	ILLINOIS HSG DEV AUTH REV 2.95%	0.02%	515,000
446	TX.ARLEDU 5 08.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.02%	450,000
447	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.02%	425,000
448	MI.MISFIN 4 12.01.2040	MICHIGAN FIN AUTH REV 4%	0.02%	380,000
449	FL.OSCTRN 0 10.01.2049	OSCEOLA CNTY FLA TRANSN REV 0%	0.02%	1,325,000
450	TN.TNSHSG 3.6 07.01.2042	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.6%	0.02%	460,000
451	TX.PTDHGR 5 08.15.2036	POTTSBORO HIGHER ED FIN CORP TEX ED REV 5%	0.02%	390,000
452	TX.TXSTRN 4 12.31.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.02%	400,000
453	NC.NCSTRN 0 07.01.2030	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.02%	445,000
454	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.02%	321,859
455	OH.MRNMED 5 12.01.2039	MARION CNTY OHIO HEALTH CARE FAC REV 5%	0.01%	325,000
456	MI.PAWSCD 5 05.01.2025	PAW PAW MICH PUB SCH DIST 5%	0.01%	250,000
457	TN.NMAFAC 0 04.01.2046	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.01%	750,000
458	NE.NESSFH 3.05 09.01.2042	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.05%	0.01%	260,000
459	CA.CASFIN 6.38 07.01.2046	CALIFORNIA SCHL FIN AUTH EDL FACS REV 6.375%	0.01%	150,000
460	FL.CPTGEN 7.12 12.01.2050	CAPITAL TR AGY FLA REV 0%	0.01%	1,000,000
461	MI.WILSCD 5.5 05.01.2025	WILLIAMSTON MICH CMNTY SCH DIST 5.5%	0.01%	100,000
462	IN.INSSFH 2.05 07.01.2039	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.05%	0.00%	110,000
463	CA.CASFIN 7.5 12.01.2032	CALIFORNIA MUN FIN AUTH REV 0%	0.00%	1,830,000
464	LA.LASFAC 4 05.15.2035	LOUISIANA PUB FACS AUTH REV 4%	0.00%	25,000
465	LA.LASFAC 4 05.15.2041	LOUISIANA PUB FACS AUTH REV 4%	0.00%	25,000
466	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.00%	15,000
467	CA.CAS 5.3 04.01.2029	CALIFORNIA ST 5.3%	0.00%	6,000
468	n/a	CURRENCY	0.00%	17,177,541
469	MA.MASMED 6.65 10.15.2028	MASSACHUSETTS ST DEV FIN AGY HEALTH CARE FAC REV 0%	0.00%	3,825,474
470	NJ.MSXGEN 8.75 01.01.2037	MIDDLESEX CNTY N J IMPT AUTH REV 0%	0.00%	1,500,000

As of Mar 31, 2025

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