ECHYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.37%	28,635,000
2	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.34%	24,925,000
3	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.07%	19,260,000
4	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.03%	18,780,000
5	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.95%	17,215,000
6	FL MIAFAC 7 10.01.2039	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	0.90%	14,500,000
7	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.88%	14,380,000
8	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.84%	15,220,000
9	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.83%	14,345,000
10	NM NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.80%	16,000,000
11	GA BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.79%	15,890,000
12	TX NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	0.79%	15,000,000
13	VA VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.77%	14,250,000
14	SC SCSDEV 7.75 11.15.2058	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75%	0.76%	13,000,000
15	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.74%	13,760,000
16	NY ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.74%	14,000,000
17	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.73%	13,405,000
18	NH NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.72%	12,950,000
19	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.70%	12,040,000
20	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.69%	12,045,000
21	VA VASMED 4 07.01.2054	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%	0.67%	13,115,000
22	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.67%	12,000,000
23	NH NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH N H REV 4.625%	0.67%	13,325,000
24	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.65%	11,800,000
25	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.65%	11,500,000
26	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.63%	12,150,000
27	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.62%	11,200,000
28	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.62%	11,520,000
29	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.22079%	0.62%	11,983,653
30	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.60%	10,000,000
31	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%	0.60%	11,500,000
32	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.59%	11,710,000
33	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.57%	10,000,000
34	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.55%	10,510,000
35	VA VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.55%	9,000,000
36	TN SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.54%	10,000,000
37	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.54%	9,830,000
38	SC SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.54%	10,000,000
39	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.54%	9,250,000
40	NJ NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.53%	9,100,000
41	CA CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.52%	14,350,000
42	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.52%	9,834,000
43	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.52%	9,800,000
44	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.51%	10,000,000
45	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.51%	8,681,267
46	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.51%	9,435,000
47	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.51%	40,064,000
48	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	28,623,000
49	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.47%	9,395,000
50	CO DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.47%	8,385,000
51	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.47%	8,950,000
52	NJ NJSDEV 5 06.15.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.46%	8,290,000
53	CO COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.46%	11,160,000
54	NY NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	8,050,000
55	NY NYC 4 04.01.2050	NEW YORK N Y 4%	0.46%	8,870,000
56	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.45%	8,000,000
57	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.45%	9,605,000
58	CA CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.45%	7,920,000
59	MORONG 7 10.01.39	MORONGO BAND OF MISSION INDIANS CALIF 7%	0.45%	7,980,000
60	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%	0.45%	9,045,000
61	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.45%	7,850,000
62	IL ILS 5 12.01.2042	ILLINOIS ST 5%	0.45%	8,125,000
63	n/a	TEXAS WTR DEV BRD REV 4.25%	0.44%	8,400,000
64	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.44%	7,750,000
65	PA ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.43%	7,975,000
66	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.3%	0.43%	8,000,000
67	FL ATLMED 5 11.15.2037	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.43%	7,945,000
68	WI WISMED 4.38 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	0.42%	8,000,000
69	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.42%	9,000,000
70	TX HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.42%	12,700,000
71	FL PALMED 11.5 07.01.2027	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 11.5%	0.42%	6,020,000
72	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4.625%	0.42%	8,000,000
73	n/a	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.41%	9,440,000
74	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.41%	7,770,000
75	FL FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.41%	8,000,000
76	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.41%	8,433,858
77	UT SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.40%	7,360,000
78	TX HURSCD 4 08.15.2050	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	0.40%	7,715,000
79	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV 4.55%	0.39%	7,240,000
80	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.39%	7,583,680
81	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.38%	7,105,000
82	IL CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.38%	6,750,000
83	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.38%	7,000,000
84	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.38%	7,000,000
85	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.38%	6,730,000
86	OH JPADEV 3.5 12.01.2051	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%	0.38%	9,250,000
87	IL CHIAPT 5.75 01.01.2048	CHICAGO ILL MIDWAY ARPT REV 5.75%	0.37%	6,355,000
88	FL LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.37%	6,815,000
89	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.37%	6,950,000
90	CA CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.37%	9,930,000
91	PA PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.36%	7,000,000
92	NY NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.35%	7,000,000
93	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.35%	6,793,348
94	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.35%	7,225,000
95	OH FRAMED 5.5 07.01.2041	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.5%	0.34%	6,000,000
96	NY ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.33%	6,525,000
97	OH JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.33%	6,000,000
98	n/a	ATLANTIC CITY N J 7.5%	0.33%	5,440,000
99	PA BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.32%	6,000,000
100	MI MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	0.32%	6,475,000
101	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.32%	16,290,000
102	IL CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.32%	5,915,000
103	MS HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.625%	0.32%	6,000,000
104	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.32%	5,525,000
105	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.31%	5,735,000
106	TX DALUTL 4.25 10.01.2051	DALLAS TEX WTRWKS & SWR SYS REV 4.25%	0.30%	5,645,000
107	n/a	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.30%	8,850,000
108	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.30%	6,265,000
109	PA PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.29%	5,000,000
110	VA NORDEV 5 01.01.2049	NORFOLK VA REDEV & HSG AUTH REV 5%	0.29%	6,000,000
111	WI WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.29%	5,000,000
112	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.29%	5,500,000
113	n/a	DELAWARE ST HSG AUTH REV 4.6%	0.29%	5,390,000
114	FL HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.29%	5,000,000
115	IN INPGEN 5 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.28%	5,000,000
116	NY NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	5,000,000
117	DE DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.28%	5,000,000
118	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.27%	5,000,000
119	n/a	GRAND FORKS N D HEALTH CARE SYS REV 3%	0.27%	6,505,000
120	n/a	PUBLIC FIN AUTH WIS REV 5.5%	0.27%	5,000,000
121	ADVENT 5.757 12.01.34	Adventist Health Systems (West) 5.757%	0.27%	5,000,000
122	NJ NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.27%	5,000,000
123	UT UTSMFH 4.69 02.01.2045	UTAH HSG CORP MULTIFAMILY REV 4.69%	0.27%	5,000,000
124	NY NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.27%	5,000,000
125	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	4,700,000
126	n/a	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 4.25%	0.26%	5,000,000
127	n/a	PORT PORTLAND ORE ARPT REV 5%	0.26%	4,710,000
128	OH OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.26%	5,000,000
129	GA ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.26%	4,950,000
130	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.26%	5,000,000
131	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.25%	4,375,000
132	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.25%	5,000,000
133	n/a	ILLINOIS FIN AUTH REV 4.125%	0.25%	4,975,000
134	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.25%	4,315,000
135	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.25%	4,982,460
136	HI HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.25%	5,610,000
137	n/a	GENERATION PK MGMT DIST TEX 3.75%	0.25%	5,235,000
138	n/a	GRAFORD TEX INDPT SCH DIST 4%	0.25%	4,800,000
139	n/a	MIDDLEBURG HEIGHTS OHIO HOSP REV 4.074%	0.24%	6,000,000
140	WV WVSMED 6 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.24%	4,000,000
141	PA PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.24%	4,885,000
142	WV WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.24%	4,000,000
143	n/a	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.24%	5,500,000
144	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.24%	4,500,000
145	NJ NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.24%	4,375,000
146	CO COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.23%	4,000,000
147	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.625%	0.23%	4,335,000
148	n/a	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.23%	4,385,000
149	n/a	BEXAR MGMT & DEV CORP TEX MULTIFAMILY TAX-EXEMPT BDS 4.61%	0.23%	4,300,000
150	FL FLSDEV 4 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.23%	5,050,000
151	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.23%	4,170,000
152	AZ SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.23%	4,410,000
153	n/a	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.23%	4,235,000
154	n/a	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.23%	4,400,000
155	WI WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.23%	4,000,000
156	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	4,000,000
157	VA VBFMED 4.5 12.01.2044	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.5%	0.22%	4,250,000
158	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4.375%	0.22%	4,480,000
159	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.22%	4,000,000
160	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.22%	4,000,000
161	n/a	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5%	0.22%	4,000,000
162	n/a	FLORIDA DEV FIN CORP STUDENT HSG REV 8%	0.21%	3,985,000
163	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.21%	15,000,000
164	n/a	IOWA FIN AUTH REV 5%	0.21%	3,955,000
165	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.21%	3,860,000
166	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.21%	3,967,372
167	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.21%	3,525,000
168	PA PASHGR 4.38 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.375%	0.21%	4,000,000
169	n/a	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 4.125%	0.21%	3,905,000
170	n/a	TERRE HAUTE IND SAN DIST REV 4.375%	0.20%	4,000,000
171	OH MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.20%	3,835,000
172	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.20%	4,000,000
173	PA PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.20%	3,665,000
174	NJ NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 4.125%	0.20%	3,735,000
175	CA CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.20%	3,455,000
176	TN MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.20%	3,500,000
177	FL LKRGEN 5 05.01.2036	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5%	0.20%	3,685,000
178	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.6%	0.20%	3,700,000
179	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.20%	3,500,000
180	OR ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.20%	3,500,000
181	n/a	YUMA ARIZ INDL DEV AUTH HOSP REV 4%	0.20%	3,750,000
182	MD MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.20%	3,500,000
183	FL FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.19%	3,600,000
184	NJ NJSEDU 4.62 09.01.2048	NEW JERSEY ST EDL FACS AUTH REV 4.625%	0.19%	3,500,000
185	CO EHYTRN 0 09.01.2037	E 470 PUB HWY AUTH COLO REV 0%	0.19%	6,665,000
186	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.19%	3,600,000
187	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.19%	3,500,000
188	IL CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.19%	3,550,000
189	PA ALLAPT 5.5 01.01.2048	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.19%	3,300,000
190	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.19%	3,343,482
191	TX ARLEDU 4 02.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.19%	3,760,000
192	TX GARPWR 4.25 03.01.2055	GARLAND TEX ELEC UTIL SYS REV 4.25%	0.19%	3,600,000
193	n/a	WEST VIRGINIA ST HSG DEV FD 4.45%	0.19%	3,570,000
194	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.19%	3,375,000
195	n/a	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.19%	3,400,000
196	CA CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.19%	4,000,000
197	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.18%	3,180,000
198	n/a	TEMPE ARIZ INDL DEV AUTH REV 4%	0.18%	4,265,000
199	WI WISMED 4.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.18%	3,500,000
200	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.18%	4,545,000
201	OH CTVMED 5.25 11.01.2037	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.18%	3,250,000
202	WI PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.18%	3,250,000
203	n/a	Boston Medical Center Corporation 4.581%	0.17%	4,165,000
204	NY ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.17%	3,200,000
205	n/a	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48%	0.17%	3,250,000
206	PA CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.17%	3,175,000
207	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	3,000,000
208	OH HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.17%	3,000,000
209	FL LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.17%	3,000,000
210	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.054%	0.17%	2,000,000
211	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.17%	3,290,000
212	FL HALMED 4.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 4.25%	0.17%	3,250,000
213	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.16%	3,220,000
214	WI PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.16%	3,000,000
215	TX TAREDU 6.75 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.16%	3,250,000
216	OH PRTDEV 4.38 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%	0.16%	3,000,000
217	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.16%	2,740,000
218	NJ SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV 5%	0.16%	2,920,000
219	n/a	DUBOIS PA HOSP AUTH HOSP REV 4%	0.16%	3,600,000
220	OH OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.16%	3,000,000
221	FL TOLDEV 3.75 05.01.2040	TOLOMATO CMNTY DEV DIST FLA 3.75%	0.16%	2,980,000
222	MI MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.16%	2,700,000
223	n/a	CAPITAL TR AUTH FLA CHARTER SCH REV 6.75%	0.16%	2,985,000
224	n/a	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%	0.16%	3,100,000
225	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.125%	0.16%	3,765,000
226	WV WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.16%	3,000,000
227	WA SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.16%	2,750,000
228	WA GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.16%	2,610,000
229	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.789%	0.16%	2,000,000
230	VA JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.15%	2,600,000
231	WV OHIGEN 5.25 03.01.2031	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.25%	0.15%	2,910,000
232	MI MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.15%	3,000,000
233	OH MUSMED 5 02.15.2033	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.15%	2,775,000
234	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.15%	3,000,000
235	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.15%	2,750,000
236	IA IASGEN 5 05.15.2043	IOWA FIN AUTH REV 5%	0.15%	2,750,000
237	NY TENGEN 11.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.404%	0.14%	2,000,000
238	AZ TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.14%	4,100,000
239	n/a	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4.8%	0.14%	3,000,000
240	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.14%	2,750,000
241	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.14%	2,500,000
242	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.404%	0.14%	2,000,000
243	IL ILSGEN 5.62 08.01.2053	ILLINOIS FIN AUTH REV 5.625%	0.14%	2,500,000
244	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.14%	2,780,000
245	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.14%	2,300,000
246	SC SCSHSG 5 04.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.14%	2,500,000
247	n/a	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.13%	2,500,000
248	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.13%	2,500,000
249	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.13%	2,500,000
250	FL TOLDEV 3.75 05.01.2039	TOLOMATO CMNTY DEV DIST FLA 3.75%	0.13%	2,500,000
251	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.13%	2,500,000
252	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	0.13%	3,300,000
253	KY HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.13%	2,500,000
254	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.13%	2,500,000
255	RI CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.13%	6,250,000
256	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 165 3.5%	0.13%	2,895,000
257	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.13%	8,000,000
258	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.13%	2,250,000
259	AZ MAREDU 4 07.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.13%	2,870,000
260	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.13%	2,325,000
261	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 165 3.5%	0.13%	2,785,000
262	VA VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.13%	2,250,000
263	NE NESSFH 4.7 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7%	0.13%	2,325,000
264	TN KNOMED 5 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.13%	2,275,000
265	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.12%	2,375,000
266	IL CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.12%	2,305,000
267	VA VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	2,560,000
268	VA VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.12%	2,000,000
269	GA CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.12%	2,125,000
270	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.12%	10,000,000
271	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.625%	0.12%	1,955,000
272	NJ NWKTRN 5.38 11.15.2052	NEWARK N J MASS TRAN ACCESS TAX REV 5.375%	0.12%	2,000,000
273	TX MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH DIST 4%	0.12%	2,320,000
274	NY WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.12%	2,000,000
275	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	2,200,000
276	MD MDSDEV 5.75 07.01.2053	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.75%	0.12%	2,000,000
277	IL ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.12%	2,000,000
278	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.12%	2,200,000
279	IL ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.12%	2,000,000
280	AZ SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.12%	2,250,000
281	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.11%	2,000,000
282	CA MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.11%	2,040,000
283	IL CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.11%	2,000,000
284	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.35%	0.11%	2,100,000
285	WI PUBFIN 4 07.01.2051	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.11%	2,500,000
286	n/a	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 4.625%	0.11%	2,000,000
287	AZ MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25%	0.11%	2,250,000
288	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	2,025,000
289	NY WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.11%	1,940,000
290	FL VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.11%	2,000,000
291	TX TENGEN 03.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.49%	0.11%	2,210,000
292	n/a	TEXAS ST STUDENT HSG CORP STUDENT HSG REV 11%	0.11%	2,000,000
293	n/a	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.11%	1,950,000
294	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%	0.11%	2,000,000
295	CT CTSHGR 4.25 07.15.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	0.11%	2,045,000
296	DC DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.11%	2,100,000
297	ME MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.10%	1,880,000
298	TX TXSTRN 5.5 06.30.2042	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.10%	1,765,000
299	NH NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.10%	1,975,000
300	TN NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.10%	1,800,000
301	WI WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.10%	1,750,000
302	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.09%	1,750,000
303	NY TENGEN 11.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.29661%	0.09%	1,400,000
304	NH NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.09%	1,745,000
305	IA IASGEN 4.12 05.15.2038	IOWA FIN AUTH REV 4.125%	0.09%	1,770,000
306	n/a	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	0.09%	1,725,000
307	OR MULMED 4 12.01.2051	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.09%	2,250,000
308	CO COSMED 5 05.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.09%	2,525,000
309	CO COSMED 5 05.15.2044	COLORADO HEALTH FACS AUTH REV 5%	0.09%	2,250,000
310	IN INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.09%	1,650,000
311	MI DET 5.15 04.01.2025	DETROIT MICH 5.15%	0.09%	1,674,890
312	NC NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.09%	1,665,000
313	n/a	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.09%	2,050,000
314	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.09%	1,510,000
315	FL PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.09%	1,935,000
316	MA MASDEV 5 11.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,550,000
317	WI PUBEDU 4.5 07.15.2049	PUBLIC FIN AUTH WIS ED REV 4.5%	0.09%	1,700,000
318	n/a	CARMEL IND WTRWKS REV 4.25%	0.09%	1,700,000
319	MD BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	0.09%	1,600,000
320	TX SANEDU 4 04.01.2054	SAN ANTONIO TEX ED FACS CORP REV 4%	0.09%	2,000,000
321	n/a	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.08%	1,500,000
322	n/a	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.08%	1,660,000
323	NH NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.08%	1,845,000
324	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5.42%	0.08%	1,500,000
325	WA WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.08%	1,500,000
326	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.08%	1,500,000
327	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.08%	1,500,000
328	WI WISMED 5.25 08.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.08%	1,415,000
329	CA BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.08%	1,500,000
330	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	1,500,000
331	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.875%	0.08%	1,345,000
332	n/a	HARRIS CNTY TEX IMPT DIST NO 18 3.5%	0.08%	1,750,000
333	MI DET 5 04.01.2030	DETROIT MICH 5%	0.08%	1,400,000
334	VA VASDEV 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5%	0.08%	1,440,000
335	n/a	TOLOMATO CMNTY DEV DIST FLA 3%	0.08%	1,535,000
336	n/a	HARRIS CNTY TEX IMPT DIST NO 18 3.5%	0.08%	1,680,000
337	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4.25%	0.08%	1,500,000
338	PA PASDEV 3.25 08.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.07%	1,700,000
339	WA DOUUTL 3 09.01.2052	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 3%	0.07%	1,750,000
340	VA FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.07%	1,410,000
341	n/a	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75%	0.07%	1,400,000
342	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.07%	1,340,000
343	UT MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.07%	1,500,000
344	TX SANEDU 3.15 04.01.2037	SAN ANTONIO TEX ED FACS CORP REV 3.15%	0.07%	1,750,000
345	VA ILWDEV 5.25 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.07%	1,250,000
346	WA WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	1,500,000
347	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	1,300,000
348	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.07%	1,335,000
349	MO MOSMED 5 08.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	1,300,000
350	MO MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.07%	1,250,000
351	WA KALGEN 5.25 01.01.2038	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%	0.07%	1,260,000
352	TX TENGEN 08.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.40097%	0.07%	1,000,000
353	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	1,400,000
354	MO STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	1,250,000
355	TN SHEHSG 5 06.01.2044	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.07%	1,250,000
356	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.07%	1,200,000
357	n/a	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5%	0.07%	1,250,000
358	n/a	RENO NEV SALES TAX REV 4%	0.07%	1,250,000
359	IL ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.06%	1,115,000
360	n/a	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.06%	1,175,000
361	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4.5%	0.06%	1,235,000
362	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.06%	1,085,000
363	OH DAYTRN 5 12.01.2054	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.06%	1,135,000
364	n/a	NORFOLK VA REDEV & HSG AUTH REV 4.375%	0.06%	1,250,000
365	WI PUBEDU 5.25 06.15.2054	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%	0.06%	1,120,000
366	MI DET 6 05.01.2043	DETROIT MICH 6%	0.06%	1,000,000
367	NY NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.06%	1,000,000
368	AS AMSDEV 3.72 09.01.2027	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 3.72%	0.06%	1,115,000
369	MO MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.06%	1,000,000
370	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.06%	1,115,000
371	MA MASDEV 5 11.15.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,010,000
372	FL NRVDEV 5.75 05.01.2038	NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5.75%	0.06%	1,020,000
373	FL ATLMED 5 11.15.2038	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.06%	1,000,000
374	FL HOBGEN 5.6 05.01.2044	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.6%	0.06%	1,000,000
375	AR ARSDEV 5 02.01.2036	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.06%	1,000,000
376	NC NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.06%	1,000,000
377	IL TENGEN 01.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.1%	0.05%	800,000
378	MA MASDEV 5.12 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.05%	1,020,000
379	n/a	ILLINOIS FIN AUTH REV 5%	0.05%	1,000,000
380	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.05%	1,000,000
381	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.05%	1,120,000
382	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4.5%	0.05%	1,500,000
383	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.05%	960,000
384	PA FRADEV 5 12.01.2038	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.05%	1,000,000
385	FL CPTEDU 5.38 06.15.2048	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.05%	1,020,000
386	WI WISMED 5.75 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.05%	920,000
387	CT CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	1,000,000
388	n/a	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.05%	1,000,000
389	n/a	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0%	0.05%	1,135,000
390	WI PUBEDU 4.5 07.15.2053	PUBLIC FIN AUTH WIS ED REV 4.5%	0.05%	1,000,000
391	n/a	MAINE ST HSG AUTH MTG PUR 4.7%	0.05%	900,000
392	DC DISREV 4 07.01.2044	DISTRICT COLUMBIA REV 4%	0.05%	970,000
393	n/a	DETROIT MICH 5%	0.05%	865,000
394	PA BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.05%	1,000,000
395	n/a	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.05%	2,500,000
396	TX TXSHGR 9.38 07.01.2006	TEXAS ST STUDENT HSG CORP STUDENT HSG REV 9.375%	0.05%	860,000
397	NY TENGEN 06.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.66602%	0.05%	600,000
398	n/a	CAPITAL TR AUTH FLA EDL FACS REV 6.125%	0.04%	800,000
399	FL STHDEV 5.8 05.01.2035	SOUTHERN HILLS PLANTATION I CMNTY DEV DIST FLA CAP IMPT REV 5.8%	0.04%	882,500
400	WI PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.04%	970,000
401	n/a	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0%	0.04%	1,150,000
402	WI PUBGEN 5 04.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.04%	795,000
403	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4.35%	0.04%	1,100,000
404	WI WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.04%	1,000,000
405	AZ AZSEDU 4 07.15.2050	ARIZONA INDL DEV AUTH ED REV 4%	0.04%	925,000
406	MI DET 3.11 04.01.2028	DETROIT MICH 3.11%	0.04%	830,000
407	n/a	PUBLIC FIN AUTH WIS REV 5%	0.04%	770,000
408	NH NFADEV 9.58 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 9.58%	0.04%	780,000
409	n/a	COLORADO HEALTH FACS AUTH REV 5.25%	0.04%	750,000
410	CA CASMED 4 11.15.2052	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.04%	880,000
411	TX TAREDU 6.62 11.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.625%	0.04%	725,000
412	FL FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.04%	750,000
413	n/a	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.04%	650,000
414	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.04%	680,000
415	TX YSLSCD 4.25 08.15.2056	YSLETA TEX INDPT SCH DIST 4.25%	0.03%	645,000
416	WA WASHSG 5 01.01.2049	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.03%	695,000
417	NY WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.03%	560,000
418	FL FLSDEV 4 07.01.2055	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.03%	750,000
419	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.03%	570,000
420	VA NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	0.03%	640,000
421	NH NFADEV 5.25 07.01.2039	NATIONAL FIN AUTH N H REV 5.25%	0.03%	585,000
422	NH NFADEV 5.62 07.01.2046	NATIONAL FIN AUTH N H REV 5.625%	0.03%	555,000
423	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.03%	550,000
424	FL CPTEDU 5.38 06.15.2038	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.03%	545,000
425	FL SVGDEV 4.88 05.01.2035	SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 4.875%	0.03%	500,000
426	MD MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.03%	585,000
427	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.65%	0.03%	500,000
428	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.03%	500,000
429	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.03%	730,710
430	FL STHDEV 5.8 05.01.2035	SOUTHERN HILLS PLANTATION I CMNTY DEV DIST FLA CAP IMPT REV 5.8%	0.03%	755,000
431	VT VTSPOL 04.01.2036	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.625%	0.03%	475,000
432	NH NHSPOL 2.95 04.01.2029	NEW HAMPSHIRE ST BUSINESS FIN AUTH SOLID WASTE DISP REV 2.95%	0.02%	480,000
433	IN INSFIN 5 07.01.2055	INDIANA ST FIN AUTH REV 5%	0.02%	460,000
434	CO COSEDU 4 05.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	500,000
435	MI DET 3.64 04.01.2034	DETROIT MICH 3.644%	0.02%	500,000
436	NH NFADEV 11 12.15.2038	NATIONAL FIN AUTH N H REV 11%	0.02%	425,000
437	TN TNSHGR 5 11.01.2052	TENNESSEE ST SCH BD AUTH 5%	0.02%	380,000
438	n/a	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0%	0.02%	500,000
439	IL ILSGEN 5 05.15.2041	ILLINOIS FIN AUTH REV 5%	0.02%	400,000
440	TX HAREDU 5.75 01.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5.75%	0.02%	375,000
441	CA CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125%	0.02%	360,000
442	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.02%	400,000
443	n/a	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.02%	550,000
444	MO STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.02%	360,000
445	IN INSFIN 5 07.01.2040	INDIANA ST FIN AUTH REV 5%	0.02%	315,000
446	OR CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.02%	300,000
447	n/a	ELMWOOD PARK ILL 2.544%	0.01%	355,000
448	WI PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.01%	260,000
449	PA NORPOL 5 06.30.2027	NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5%	0.01%	567,186
450	OR CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25%	0.01%	250,000
451	OR CLAMED 5 05.15.2048	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.01%	225,000
452	WI PUBEDU 4 06.15.2029	PUBLIC FIN AUTH WIS ED REV 4%	0.01%	195,000
453	WI PUBEDU 5 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.01%	185,000
454	TX TAREDU 6.88 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875%	0.01%	185,000
455	WI PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.01%	130,000
456	n/a	NORFOLK VA REDEV & HSG AUTH REV 4%	0.01%	115,000
457	MI DET 3.34 04.01.2030	DETROIT MICH 3.344%	0.01%	125,000
458	FL SVGDEV 5 05.01.2038	SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 5%	0.01%	100,000
459	CO COSEDU 4 05.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.00%	100,000
460	TX HAREDU 6.38 01.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 6.375%	0.00%	60,000
461	PA NORPOL 5 06.30.2027	NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5%	0.00%	312,406
462	WI PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.00%	30,000
463	n/a	MESQUITE TEX HEALTH FACS DEV CORP REV 5.125%	0.00%	8,460
464	FL NRVDEV 5 05.01.2013	NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5%	0.00%	1,005,000
465	n/a	Us Dollars	-0.11%	2,042,158

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.86%
Cash	0.14%