Eaton Vance Municipal Opportunities Fund Class A (EMOAX)

EMOAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.38%	1.40%	10,000,000
2	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.92%	6,340,000
3	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.88%	6,500,000
4	NY.NYS 5 03.15.2039	NEW YORK ST 5%	0.79%	5,000,000
5	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 4.4%	0.78%	5,600,000
6	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.78%	6,200,000
7	T.5 08.31.25	United States Treasury Notes 5%	0.77%	5,500,000
8	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	0.76%	5,910,000
9	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.75%	5,000,000
10	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.95%	0.74%	5,300,000
11	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 0.95%	0.74%	5,300,000
12	IL.CHIEDU 5.5 12.01.2037	CHICAGO ILL BRD ED 5.5%	0.73%	5,000,000
13	ME.MESHSG 11.15.2050	MAINE ST HSG AUTH MTG PUR 4.35%	0.73%	5,200,000
14	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.72%	5,000,000
15	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.71%	5,000,000
16	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.71%	5,000,000
17	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 1.15%	0.70%	5,000,000
18	CT.CTS 4 06.15.2034	CONNECTICUT ST 4%	0.70%	5,000,000
19	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.69%	4,925,000
20	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.69%	4,500,000
21	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.24%	0.69%	5,000,000
22	PA.CRWMED 6 06.01.2051	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.66%	4,715,000
23	CA.FULSCD 4 08.01.2054	FULLERTON CALIF JT UN HIGH SCH DIST 4%	0.66%	4,975,000
24	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.65%	5,500,000
25	CA.ABCSCD 4 08.01.2047	A B C CALIF UNI SCH DIST 4%	0.65%	4,830,000
26	SC.CCHHGR 4.25 04.01.2045	COLLEGE CHARLESTON S C HIGHER ED FACS REV 4.25%	0.64%	4,705,000
27	WA.PTSGEN 4 05.01.2043	PORT SEATTLE WASH REV 4%	0.64%	5,000,000
28	PA.ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.63%	5,000,000
29	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.62%	4,165,000
30	VA.VASMED 4 07.01.2054	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%	0.62%	4,805,000
31	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.60%	4,000,000
32	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	4,050,000
33	DE.UNIHGR 11.01.2037	UNIVERSITY DEL REV 0.8%	0.59%	4,200,000
34	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.59%	4,000,000
35	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.58%	4,000,000
36	TX.TAREDU 6.88 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875%	0.58%	4,650,000
37	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.58%	3,750,000
38	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.57%	3,635,000
39	CT.CTSSTD 4.12 11.15.2040	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 4.125%	0.54%	4,080,000
40	LA.LASSFH 4.5 12.01.2045	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.5%	0.54%	3,910,000
41	SC.SCSHSG 4.6 07.01.2049	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.6%	0.52%	3,800,000
42	TX.TXSHGR 4 02.15.2043	TEXAS TECH UNIV REVS 4%	0.52%	3,850,000
43	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.52%	3,500,000
44	TX.GENFAC 3.5 09.01.2045	GENERATION PK MGMT DIST TEX 3.5%	0.51%	4,430,000
45	TX.CRIUTL 4 07.15.2048	CORPUS CHRISTI TEX UTIL SYS REV 4%	0.51%	3,930,000
46	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 0.9%	0.50%	3,600,000
47	NY.ONEFAC 7.25 09.01.2034	ONEIDA INDIAN NATION N Y TAX REV 7.25%	0.49%	3,500,000
48	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%	0.49%	3,500,000
49	TX.THRSCD 5.25 02.15.2054	THRALL TEX INDPT SCH DIST 5.25%	0.48%	3,250,000
50	MD.MCDHSG 4.45 07.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.45%	0.48%	3,500,000
51	OK.OKSCTT 4 06.01.2043	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.47%	3,545,000
52	OH.KSUHGR 5 05.01.2037	KENT ST UNIV OHIO UNIV REVS 5%	0.47%	3,000,000
53	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.46%	2,725,000
54	CT.CTSHSG 1.1 11.15.2029	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.1%	0.46%	3,815,000
55	CA.BEVSCD 3.25 08.01.2044	BEVERLY HILLS CALIF UNI SCH DIST 3.25%	0.46%	3,840,000
56	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.46%	3,220,000
57	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%	0.45%	3,200,000
58	MA.MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	3,095,000
59	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.44%	3,080,000
60	IL.CHI 7.38 01.01.2033	CHICAGO ILL 7.375%	0.44%	2,899,000
61	TX.TXSTRN 5 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.44%	3,000,000
62	OK.OKSWTR 4 10.01.2044	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%	0.43%	3,265,000
63	WA.PTSGEN 5 05.01.2037	PORT SEATTLE WASH REV 5%	0.43%	3,000,000
64	IL.DUPSCD 5.5 12.15.2043	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5.5%	0.43%	2,765,000
65	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.42%	2,835,000
66	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV 5%	0.42%	2,990,000
67	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.42%	3,000,000
68	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.42%	3,000,000
69	ND.NDSHSG 01.01.2047	NORTH DAKOTA ST HSG FIN AGY 4.38%	0.42%	3,000,000
70	SC.SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.42%	3,110,000
71	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.8%	0.42%	2,965,000
72	IL.CHI 7.78 01.01.2035	CHICAGO ILL 7.781%	0.41%	2,590,000
73	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.41%	3,320,000
74	MD.CEC 4.5 08.01.2053	CECIL CNTY MD 4.5%	0.41%	2,940,000
75	TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.41%	2,750,000
76	WY.WYSMFH 4.25 02.01.2041	WYOMING CMNTY DEV AUTH MULTIFAM REV 4.25%	0.41%	3,000,000
77	GA.DOUMFH 4.38 04.01.2043	DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%	0.39%	2,925,000
78	OH.DARMED 4 09.01.2045	DARKE CNTY OHIO HOSP FACS REV 4%	0.39%	3,455,000
79	AL.UALHGR 4 07.01.2043	UNIVERSITY ALA GEN REV 4%	0.39%	2,905,000
80	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.39%	3,020,000
81	CO.COSTRN 4 12.31.2028	COLORADO BRDG ENTERPRISE REV 4%	0.39%	2,760,000
82	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.39%	2,750,000
83	MO.MOSMED 4 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.39%	3,100,000
84	PA.CRWMED 6 06.01.2036	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.38%	2,660,000
85	FL.PINEDU 5 12.15.2038	PINELLAS CNTY FLA EDL FACS AUTH REV 5%	0.38%	2,690,000
86	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.37%	2,310,000
87	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.37%	2,500,000
88	WI.PUBFIN 5 06.01.2034	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.37%	2,560,000
89	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	0.36%	3,000,000
90	AL.ALSSFM 4.45 10.01.2044	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.45%	0.36%	2,590,000
91	IN.INPBBK 5 01.01.2031	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.36%	2,385,000
92	NE.NESSFH 4.7 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7%	0.35%	2,565,000
93	AZ.MARDEV 4 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.35%	2,865,000
94	NY.NYC 06.01.2044	NEW YORK N Y 0.85%	0.35%	2,500,000
95	NJ.NJSDEV 04.01.2059	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%	0.35%	2,500,000
96	TX.MABSCD 4 08.15.2049	MABANK TEX INDPT SCH DIST 4%	0.35%	2,655,000
97	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.34%	2,750,000
98	CA.BSTSCD 5.25 08.01.2054	BASSETT CALIF UNI SCH DIST 5.25%	0.34%	2,270,000
99	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.34%	2,500,000
100	NM.NMSMED 5 07.01.2039	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.34%	2,450,000
101	n/a	MENLO PK CALIF CITY SCH DIST 4%	0.33%	2,500,000
102	SC.FLOFAC 5.25 12.01.2053	FLORENCE CNTY S C SPL SOURCE REV 5.25%	0.33%	2,300,000
103	AZ.AZSDEV 10.01.2028	ARIZONA INDL DEV AUTH REV 5.35%	0.33%	2,525,000
104	NY.NYCMFH 2.85 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.85%	0.33%	2,975,000
105	LA.LASFAC 4 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.33%	2,585,000
106	NY.NYSPWR 5 11.15.2038	NEW YORK ST PWR AUTH REV 5%	0.32%	2,040,000
107	MO.MOSMED 4 11.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.32%	2,650,000
108	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.57%	0.32%	2,300,000
109	SC.SCSUTL 5.25 12.01.2033	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.31%	2,000,000
110	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.31%	2,000,000
111	PA.PASCTF 5 07.01.2043	PENNSYLVANIA ST CTFS PARTN 5%	0.31%	2,160,000
112	WI.MOUSCD 4 03.01.2042	MOUNT HOREB WIS AREA SCH DIST 4%	0.31%	2,285,000
113	VA.FAIDEV 4.12 05.15.2054	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125%	0.31%	2,385,000
114	TX.TXSWTR 5 08.01.2041	TEXAS WTR DEV BRD REV 5%	0.30%	2,000,000
115	SC.BEAWTR 4 03.01.2047	BEAUFORT-JASPER S C WTR & SWR AUTH WTRWKS & SWR SYS REV 4%	0.30%	2,310,000
116	ND.NDSHSG 4.5 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 4.5%	0.30%	2,200,000
117	SC.SCSUTL 5.25 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.30%	1,940,000
118	WA.PTSGEN 5 05.01.2037	PORT SEATTLE WASH REV 5%	0.30%	2,100,000
119	ME.BAR 5 09.01.2049	BAR HARBOR ME 5%	0.30%	2,000,000
120	MI.CALMED 5 02.15.2032	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.30%	2,110,000
121	MI.WLK 5 03.01.2042	WHITE LAKE TWP MICH 5%	0.30%	1,985,000
122	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%	0.30%	2,245,000
123	LA.WESSCD 5.25 03.01.2045	WEST BATON ROUGE PARISH LA SCH BRD REV 5.25%	0.29%	2,000,000
124	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	2,000,000
125	UT.SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.29%	2,090,000
126	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.29%	1,980,000
127	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REV 5%	0.29%	2,000,000
128	CO.BENUTL 4.12 12.01.2049	BENNETT COLO WASTEWATER REV 4.125%	0.29%	2,195,000
129	TN.MEMAPT 5 07.01.2035	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.29%	1,995,000
130	VA.VBHDEV 6.25 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%	0.29%	2,000,000
131	UT.MMVDEV 5.5 06.15.2039	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.29%	2,000,000
132	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.28%	2,000,000
133	OR.CLASCD 5 06.15.2044	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.28%	1,875,000
134	KS.KSSDEV 3 04.01.2038	KANSAS ST DEV FIN AUTH REV 3%	0.28%	2,315,000
135	CA.LOSTRN 4.73 07.01.2027	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4.726%	0.28%	1,975,000
136	PA.LANMED 5 11.01.2041	LANCASTER CNTY PA HOSP AUTH REV 5%	0.28%	1,950,000
137	TX.GRASCD 4 02.15.2035	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.28%	2,000,000
138	MD.HOWFAC 5 04.01.2036	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	0.28%	2,035,000
139	NY.NYTTRN 4 07.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.28%	2,000,000
140	TX.HARUTL 3.38 03.01.2044	HARRIS CNTY TEX MUN UTIL DIST NO 165 3.375%	0.28%	2,370,000
141	LA.JCEDEV 5 09.15.2049	JUBAN CROSSING ECONOMIC DEV DIST LA REV 5%	0.28%	1,960,000
142	MO.STLDEV 5 09.01.2027	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.28%	1,930,000
143	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.28%	1,860,000
144	PA.PASSFH 4.45 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.45%	0.27%	2,000,000
145	NE.NESSFH 4.55 09.01.2044	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.55%	0.27%	1,965,000
146	MI.MISHSG 4.35 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.35%	0.27%	2,000,000
147	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.27%	2,000,000
148	WA.VANMFH 4.5 10.01.2042	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5%	0.27%	2,000,000
149	CA.BEVSCD 3.25 08.01.2042	BEVERLY HILLS CALIF UNI SCH DIST 3.25%	0.27%	2,220,000
150	VA.VASMED 4 11.01.2036	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.27%	1,935,000
151	VA.BRI 5 09.01.2027	BRISTOL VA 5%	0.27%	1,915,000
152	NC.GUI 4 03.01.2045	GUILFORD CNTY N C 4%	0.27%	2,000,000
153	IL.ILS 4 07.01.2037	ILLINOIS ST 4%	0.27%	2,000,000
154	TN.HAMFAC 6 12.01.2055	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%	0.27%	1,675,000
155	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.26%	1,780,000
156	PA.MONDEV 5 01.01.2033	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.26%	1,890,000
157	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.26%	1,825,000
158	IL.CHIEDU 4 12.01.2035	CHICAGO ILL BRD ED 4%	0.26%	2,000,000
159	MA.MASEDU 1.75 08.15.2030	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.753%	0.25%	2,000,000
160	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.25%	1,775,000
161	CA.BSTSCD 5.25 08.01.2050	BASSETT CALIF UNI SCH DIST 5.25%	0.25%	1,635,000
162	WI.PUBGEN 5 12.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.25%	1,750,000
163	MI.MISFIN 4 11.15.2046	MICHIGAN FIN AUTH REV 4%	0.25%	2,000,000
164	ND.GRAMED 3 12.01.2051	GRAND FORKS N D HEALTH CARE SYS REV 3%	0.25%	2,500,000
165	NY.BUFDEV 5 11.15.2026	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.24%	1,730,000
166	CT.NORMFH 4.4 09.01.2042	NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.4%	0.24%	1,770,000
167	TX.GYNHGR 4 02.15.2049	GRAYSON CNTY TEX JR COLLEGE DIST 4%	0.24%	1,890,000
168	TN.METEDU 4 05.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.24%	1,960,000
169	MI.DET 5.15 04.01.2025	DETROIT MICH 5.15%	0.24%	1,728,039
170	OR.CLASCD 5 06.15.2043	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.24%	1,600,000
171	NE.OMAGEN 4 04.15.2054	OMAHA NEB SPL TAX REV 4%	0.24%	1,875,000
172	TX.GRASCD 4 02.15.2031	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.24%	1,715,000
173	TX.WAXSCD 4 02.15.2049	WAXAHACHIE TEX INDPT SCH DIST 4%	0.24%	1,830,000
174	UT.UTSMFH 4.69 02.01.2045	UTAH HSG CORP MULTIFAMILY REV 4.69%	0.24%	1,750,000
175	SC.SCSHSG 5 04.01.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.24%	1,675,000
176	CO.RNDFAC 4 12.01.2049	RAINDANCE MET DIST NO 2 COLO 4%	0.24%	1,855,000
177	MO.STSSCD 2 03.01.2040	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 2%	0.24%	2,430,000
178	IL.ILSGEN 5 08.15.2028	ILLINOIS FIN AUTH REV 5%	0.24%	1,670,000
179	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 3.7558%	0.23%	1,675,000
180	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.23%	1,600,000
181	NH.NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.23%	1,725,000
182	AR.ARSDEV 5 06.01.2042	ARKANSAS ST DEV FIN AUTH REV 5%	0.23%	1,500,000
183	LA.JCEDEV 4.25 09.15.2044	JUBAN CROSSING ECONOMIC DEV DIST LA REV 4.25%	0.23%	1,735,000
184	GA.GAIUTL 5 11.15.2043	GAINESVILLE GA WTR & SEW REV 5%	0.23%	1,500,000
185	SC.SCSUTL 5 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.23%	1,500,000
186	WI.PUBFIN 5 06.01.2039	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.23%	1,595,000
187	NE.COLSCD 4.25 12.15.2045	COLFAX CNTY NEB SCH DIST NO 058 4.25%	0.22%	1,630,000
188	TX.PASSCD 5 02.15.2048	PASADENA TEX INDPT SCH DIST 5%	0.22%	1,500,000
189	PA.SCAGEN 5 12.01.2028	SOUTHCENTRAL PA GEN AUTH REV 5%	0.22%	1,550,000
190	GA.GASHSG 2.4 12.01.2041	GEORGIA ST HSG & FIN AUTH REV 2.4%	0.22%	2,120,000
191	NY.JCFDEV 4 11.01.2030	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.22%	1,605,000
192	WI.PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.21%	1,540,000
193	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.21%	1,385,000
194	NE.SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.21%	1,500,000
195	CA.KENSCD 4 08.01.2048	KENTFIELD CALIF SCH DIST 4%	0.21%	1,580,000
196	MD.MDSTRN 2.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%	0.21%	1,700,000
197	ME.MESHSG 4.55 11.15.2044	MAINE ST HSG AUTH MTG PUR 4.55%	0.21%	1,500,000
198	WA.KALGEN 5 01.01.2032	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5%	0.21%	1,455,000
199	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.21%	1,580,000
200	NJ.ATC 7 03.01.2028	ATLANTIC CITY N J 7%	0.20%	1,390,000
201	NY.JCFDEV 5 11.01.2027	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.20%	1,440,000
202	AR.HOTUTL 4.38 12.01.2050	HOT SPRINGS ARK WASTEWATER REV 4.375%	0.20%	1,500,000
203	CA.OROMED 5 04.01.2031	OROVILLE CALIF REV 5%	0.20%	1,705,000
204	AK.AKSHSG 4.65 06.01.2051	ALASKA HSG FIN CORP MTG REV 4.65%	0.20%	1,445,000
205	CA.SLSSCD 4 08.01.2053	SAN LUIS CALIF COASTAL UNI SCH DIST 4%	0.20%	1,500,000
206	CA.OROMED 5.25 04.01.2034	OROVILLE CALIF REV 5.25%	0.20%	1,700,000
207	NY.JCFDEV 5 11.01.2026	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.19%	1,375,000
208	AZ.MARDEV 4.62 09.01.2044	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.625%	0.19%	1,365,000
209	CO.EAGCTF 5.25 12.01.2044	EAGLE CNTY COLO CTFS PARTN 5.25%	0.19%	1,250,000
210	AL.OXFEDU 4 05.01.2050	OXFORD ALA CITY BRD ED SCH TAX WTS 4%	0.19%	1,480,000
211	GA.WLTUTL 5 02.01.2053	WALTON CNTY GA WTR & SEW AUTH REV 5%	0.19%	1,300,000
212	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.19%	1,560,000
213	GA.GAIUTL 5 11.15.2045	GAINESVILLE GA WTR & SEW REV 5%	0.19%	1,250,000
214	NY.BUFDEV 5 11.15.2027	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.19%	1,320,000
215	NM.STEFAC 5 05.15.2034	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.19%	1,300,000
216	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.19%	1,250,000
217	TX.NHPFAC 5.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.18%	1,280,000
218	TX.BEXGEN 2.43 08.15.2033	BEXAR CNTY TEX REV 2.434%	0.18%	1,505,000
219	CA.RIOEDU 2.46 09.01.2032	RIO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX 2.457%	0.18%	1,500,000
220	AZ.PHODEV 5 07.01.2037	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.18%	1,235,000
221	CA.MRNHGR 2.14 08.01.2034	MARIN CALIF CMNTY COLLEGE DIST 2.14%	0.17%	1,500,000
222	TX.NHPFAC 5 01.01.2029	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.17%	1,205,000
223	NY.NYSHGR 5.25 11.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.17%	1,125,000
224	NC.NCSHSG 4.35 01.01.2044	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35%	0.17%	1,230,000
225	VA.FAL 3 07.15.2042	FALLS CHURCH VA 3%	0.16%	1,445,000
226	WI.PORSCD 4 03.01.2044	PORTAGE WIS CMNTY SCH DIST 4%	0.16%	1,250,000
227	CA.ALATRN 0 10.01.2038	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.16%	2,500,000
228	WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	0.16%	1,150,000
229	MO.MOSHSG 2.55 11.01.2040	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.55%	0.16%	1,500,000
230	MA.ELM 3 11.01.2042	EAST LONGMEADOW MASS 3%	0.16%	1,365,000
231	ND.MANSCD 3 08.01.2033	MANDAN N D PUB SCH DIST NO 1 3%	0.16%	1,225,000
232	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	0.16%	1,185,000
233	AZ.MARDEV 4 01.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.16%	1,220,000
234	CA.UNVHGR 3.35 07.01.2029	UNIVERSITY CALIF REVS 3.349%	0.16%	1,150,000
235	NY.NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.875%	0.16%	1,175,000
236	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.16%	1,220,000
237	TX.NHPFAC 5 01.01.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.16%	1,095,000
238	TX.LWCGEN 5.25 05.15.2036	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.15%	1,000,000
239	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.15%	1,110,000
240	MO.MOSPWR 5.25 12.01.2039	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5.25%	0.15%	1,000,000
241	TX.HARUTL 3 02.01.2042	HARRIS CNTY TEX MUN UTIL DIST NO 55 3%	0.15%	1,350,000
242	IL.ILSGEN 05.01.2042	ILLINOIS FIN AUTH REV 3.57%	0.15%	1,090,000
243	AR.ARSDEV 5 06.01.2043	ARKANSAS ST DEV FIN AUTH REV 5%	0.15%	1,000,000
244	CA.RIVHGR 4 08.01.2044	RIVERSIDE CALIF CMNTY COLLEGE DIST 4%	0.15%	1,100,000
245	AR.ARSDEV 5 06.01.2044	ARKANSAS ST DEV FIN AUTH REV 5%	0.15%	1,000,000
246	AL.BAL 5 04.01.2044	BALDWIN CNTY ALA 5%	0.15%	1,000,000
247	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	1,000,000
248	VA.NORDEV 4 01.01.2029	NORFOLK VA REDEV & HSG AUTH REV 4%	0.15%	1,090,000
249	CT.CTSHSG 0.75 11.15.2027	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.75%	0.15%	1,150,000
250	TX.HOUAPT 5 07.01.2038	HOUSTON TEX ARPT SYS REV 5%	0.15%	1,000,000
251	TX.NHPFAC 5 01.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.15%	1,040,000
252	OR.UMASCD 0 06.15.2043	UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON 0%	0.15%	2,565,000
253	AZ.MARDEV 4.65 09.01.2044	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.65%	0.15%	1,040,000
254	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.14%	1,000,000
255	MA.MASDEV 5 11.15.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	990,000
256	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7002%	0.14%	1,020,000
257	WA.KALGEN 5 01.01.2032	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5%	0.14%	1,000,000
258	SC.SCSHSG 5 04.01.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.14%	1,000,000
259	CA.CASDEV 5.93 07.01.2034	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.929%	0.14%	1,000,000
260	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.14%	1,060,000
261	GA.EFFDEV 6 04.01.2048	EFFINGHAM CNTY GA INDL DEV AUTH REV 6%	0.14%	1,000,000
262	WI.PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WIS EXEMPT FACS REV 5%	0.14%	1,000,000
263	NY.NASDEV 5 07.01.2029	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.14%	1,000,000
264	WA.WASHSG 5 07.01.2031	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.14%	985,000
265	AZ.SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.14%	1,000,000
266	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.14%	895,000
267	TX.GLPSCD 3 08.15.2049	GALENA PK TEX INDPT SCH DIST 3%	0.14%	1,250,000
268	PA.ALLAPT 5.25 01.01.2038	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.14%	900,000
269	CA.GATSCD 4.12 08.01.2049	GATEWAY CALIF UNI SCH DIST 4.125%	0.13%	1,000,000
270	ME.MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.13%	940,000
271	CO.BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	0.13%	1,000,000
272	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	880,000
273	VA.LYN 2.38 08.01.2040	LYNCHBURG VA 2.375%	0.13%	1,245,000
274	PA.SWP 3 09.15.2032	SOUTHWESTERN PENNSYLVANIA PA WTR AUTH WTR REV 3%	0.13%	1,000,000
275	MI.MATSCD 1.97 05.01.2032	MATTAWAN MICH CONS SCH DIST 1.966%	0.13%	1,100,000
276	NH.NFADEV 5.25 07.01.2039	NATIONAL FIN AUTH N H REV 5.25%	0.13%	920,000
277	CO.BENUTL 5 12.01.2041	BENNETT COLO WASTEWATER REV 5%	0.12%	825,000
278	MD.MDSMED 5 10.01.2043	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	830,000
279	AZ.BHCGEN 2.55 07.01.2046	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.55%	0.12%	1,265,000
280	WA.WASHSG 5 01.01.2027	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.12%	840,000
281	MI.MISFIN 5 02.01.2033	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.12%	830,000
282	CO.RNDFAC 4 12.01.2044	RAINDANCE MET DIST NO 2 COLO 4%	0.12%	870,000
283	TX.FTB 3.5 09.01.2049	FORT BEND CNTY TEX MUN MGMT DIST NO 1 3.5%	0.11%	1,015,000
284	NY.NYC 09.01.2049	NEW YORK N Y 1.15%	0.11%	800,000
285	WI.PUBGEN 5 04.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.11%	795,000
286	NY.MADHGR 5 07.01.2041	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.11%	725,000
287	FL.PALMED 5 05.15.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	775,000
288	NM.NMSHSG 3 07.01.2050	NEW MEXICO MTG FIN AUTH 3%	0.11%	1,090,000
289	MI.MISHSG 4.45 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.45%	0.11%	800,000
290	OH.CTVMED 5 11.01.2026	CENTERVILLE OHIO HEALTH CARE REV 5%	0.11%	770,000
291	VT.VTSDEV 5 05.01.2025	VERMONT ECONOMIC DEV AUTH MTG REV 5%	0.10%	745,000
292	WA.WASHSG 5 01.01.2039	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	750,000
293	LA.LASFAC 4.25 12.01.2054	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.25%	0.10%	825,000
294	OH.CLETRN 5 12.01.2028	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5%	0.10%	720,000
295	MI.WLK 5 03.01.2045	WHITE LAKE TWP MICH 5%	0.10%	700,000
296	AR.HOTUTL 4.12 12.01.2045	HOT SPRINGS ARK WASTEWATER REV 4.125%	0.10%	750,000
297	CO.EAGCTF 4.38 12.01.2049	EAGLE CNTY COLO CTFS PARTN 4.375%	0.10%	710,000
298	IN.HCKDEV 4.12 02.15.2045	HANCOCK CNTY IND REDEV AUTH REDEV DIST LEASE RENT 4.125%	0.10%	755,000
299	IL.WILSCD 5 06.01.2029	WILL & KANKAEE CNTYS ILL CMNTY UNIT SCH DIST NO 255-U 5%	0.10%	700,000
300	VA.VASDEV 5.25 11.01.2047	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.25%	0.09%	620,000
301	FL.PALMED 5 05.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.09%	650,000
302	PA.LANMED 5 07.01.2025	LANCASTER CNTY PA HOSP AUTH REV 5%	0.09%	650,000
303	MD.CHA 4.25 10.01.2047	CHARLES CNTY MD 4.25%	0.09%	655,000
304	AL.BAL 5 04.01.2043	BALDWIN CNTY ALA 5%	0.09%	600,000
305	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.09%	630,000
306	MO.STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.09%	645,000
307	NE.NESSFH 4.55 09.01.2044	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.55%	0.09%	630,000
308	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	540,000
309	PA.ALOSCD 2.29 12.01.2034	ALTOONA PA AREA SCH DIST 2.288%	0.08%	750,000
310	CO.COSMED 4 01.01.2029	COLORADO HEALTH FACS AUTH REV 4%	0.08%	600,000
311	SC.SCSDEV 4 04.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.08%	600,000
312	VT.VTSDEV 5 05.01.2026	VERMONT ECONOMIC DEV AUTH MTG REV 5%	0.08%	585,000
313	MD.BALGEN 3.5 06.01.2039	BALTIMORE MD SPL OBLIG 3.5%	0.08%	650,000
314	KS.CHIUTL 4 09.01.2044	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%	0.08%	615,000
315	NC.KNI 4 03.01.2043	KNIGHTDALE N C LTD OBLIG 4%	0.08%	570,000
316	OK.TULIND 5 11.15.2028	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5%	0.08%	540,000
317	CA.LCMSCD 2 08.01.2033	LARKSPUR-CORTE MADERA SCH DIST CALIF 2.002%	0.07%	650,000
318	CO.WTSDEV 5.25 12.01.2040	WATERSTONE MET DIST NO 1 COLO 5.25%	0.07%	500,000
319	DC.DISREV 4.12 07.01.2027	DISTRICT COLUMBIA REV 4.125%	0.07%	530,000
320	WI.PORSCD 5 03.01.2041	PORTAGE WIS CMNTY SCH DIST 5%	0.07%	500,000
321	SC.CLEHGR 5 05.01.2050	CLEMSON UNIV S C UNIV REVS 5%	0.07%	500,000
322	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	530,000
323	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	500,000
324	CO.COSMED 5 11.01.2042	COLORADO HEALTH FACS AUTH REV 5%	0.07%	500,000
325	TX.UNIHGR 4 07.01.2041	UNIVERSITY TEX PERM UNIV FD 4%	0.07%	530,000
326	CO.WTSDEV 5.25 12.01.2045	WATERSTONE MET DIST NO 1 COLO 5.25%	0.07%	500,000
327	NY.SFKDEV 5 12.01.2029	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.07%	500,000
328	PA.FRADEV 5 12.01.2030	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.07%	500,000
329	WA.WASHSG 5 01.01.2034	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	500,000
330	CA.SBDDEV 3.75 09.01.2025	SAN BERNARDINO CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.75%	0.07%	500,000
331	NV.NVSSFH 4.65 10.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 4.65%	0.07%	500,000
332	CA.SBDDEV 4 09.01.2026	SAN BERNARDINO CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 4%	0.07%	500,000
333	NY.JCFDEV 4 11.01.2029	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.07%	505,000
334	NM.STEFAC 5 05.15.2039	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.07%	480,000
335	NJ.NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.07%	470,000
336	WI.CMRSCD 4 04.01.2044	CAMERON WIS SCH DIST 4%	0.07%	510,000
337	WA.WASHSG 5 01.01.2029	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	460,000
338	SC.SCSMED 5 11.15.2032	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.07%	450,000
339	MD.MDSMED 4.25 10.01.2044	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	0.06%	465,000
340	AZ.BHCGEN 2.1 07.01.2036	BULLHEAD CITY ARIZ EXCISE TAXES REV 2.1%	0.06%	585,000
341	WA.WASHSG 5 01.01.2028	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.06%	445,000
342	FRETE.2017-ML01 A	FRETE 2017-ML01 TR MULTIFAMILY ML CTFS 4.9492%	0.06%	440,443
343	VA.VASHSG 5.12 11.01.2043	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5.125%	0.06%	415,000
344	MD.AARGEN 4.25 07.01.2044	ANNE ARUNDEL CNTY MD SPL TAX DIST 4.25%	0.06%	455,000
345	NM.NMSMED 5 07.01.2030	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.06%	430,000
346	WA.WASHSG 4 07.01.2026	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.06%	415,000
347	SC.SCSMED 5 11.15.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.06%	400,000
348	OK.TULIND 5 11.15.2029	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5%	0.06%	400,000
349	CO.COSMED 5 05.15.2027	COLORADO HEALTH FACS AUTH REV 5%	0.06%	400,000
350	WI.KEN 1.5 09.01.2029	KENOSHA CNTY WIS 1.5%	0.06%	445,000
351	SC.SCSMED 5 11.15.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.05%	375,000
352	PA.MONDEV 4 12.01.2038	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.05%	400,000
353	IL.ILSGEN 5 05.15.2027	ILLINOIS FIN AUTH REV 5%	0.05%	370,000
354	AZ.PHODEV 5 07.01.2031	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.05%	355,000
355	VA.FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.05%	395,000
356	PA.FRADEV 5 12.01.2039	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.05%	370,000
357	IL.ILSGEN 5 05.15.2025	ILLINOIS FIN AUTH REV 5%	0.05%	355,000
358	AZ.CCOSCD 4 07.01.2044	COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF 4%	0.05%	365,000
359	CO.COSMED 5 05.15.2026	COLORADO HEALTH FACS AUTH REV 5%	0.05%	350,000
360	MD.HOWFAC 5 04.01.2026	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	0.05%	345,000
361	FL.CPTEDU 4.5 06.15.2028	CAPITAL TR AGY FLA EDL FACS REV 4.5%	0.05%	345,000
362	PA.MONDEV 4 12.01.2035	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.05%	350,000
363	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	489,168
364	OR.CLAMED 5 11.15.2030	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.05%	330,000
365	PA.MONDEV 4 12.01.2036	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.05%	350,000
366	WV.OHIGEN 5.25 03.01.2031	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.25%	0.05%	335,000
367	OH.CTVMED 5 11.01.2027	CENTERVILLE OHIO HEALTH CARE REV 5%	0.05%	325,000
368	OR.CLAMED 5 11.15.2029	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.04%	315,000
369	KS.CHIUTL 4 09.01.2043	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4%	0.04%	335,000
370	WI.KEN 1.5 09.01.2030	KENOSHA CNTY WIS 1.5%	0.04%	360,000
371	FL.PINEDU 4.12 12.15.2028	PINELLAS CNTY FLA EDL FACS AUTH REV 4.125%	0.04%	310,000
372	OR.CLAMED 5 11.15.2028	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.04%	300,000
373	NC.KNI 4 03.01.2041	KNIGHTDALE N C LTD OBLIG 4%	0.04%	310,000
374	FL.PALMED 5 05.15.2030	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.04%	300,000
375	CO.COSMED 5 05.15.2025	COLORADO HEALTH FACS AUTH REV 5%	0.04%	300,000
376	MO.MOSMED 4 02.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.04%	310,000
377	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.04%	300,000
378	NM.NMSMED 5 07.01.2033	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.04%	285,000
379	MD.BALGEN 3.45 06.01.2035	BALTIMORE MD SPL OBLIG 3.45%	0.04%	310,000
380	MD.MCDHSG 4.55 09.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.55%	0.04%	285,000
381	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.04%	280,000
382	FL.PALMED 5 05.15.2028	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.04%	255,000
383	WI.PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.03%	260,000
384	TN.TNSHSG 4.45 07.01.2044	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	0.03%	250,000
385	NC.IREOBL 4 04.01.2044	IREDELL CNTY N C LTD OBLIG 4%	0.03%	250,000
386	KS.GEASCD 3 09.01.2041	GEARY CNTY KANS UNI SCH DIST NO 475 3%	0.03%	300,000
387	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.03%	215,000
388	MO.STLDEV 5 12.01.2025	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.03%	215,000
389	n/a	Us Dollars	0.03%	214,106
390	SC.CLEHGR 5 05.01.2043	CLEMSON UNIV S C UNIV REVS 5%	0.03%	195,000
391	PA.MONDEV 4 12.01.2030	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.03%	200,000
392	PA.MONDEV 4 12.01.2032	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.03%	200,000
393	DE.DESHSG 4.45 07.01.2044	DELAWARE ST HSG AUTH REV 4.45%	0.03%	200,000
394	NM.NMSMED 5 07.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.03%	195,000
395	PA.MONDEV 4 12.01.2034	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.03%	200,000
396	MD.FRE 4 04.01.2055	FREDERICK CNTY MD 4%	0.03%	210,000
397	WA.WASHSG 4 07.01.2028	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.03%	190,000
398	NJ.NJSDEV 5 01.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.03%	185,000
399	AZ.GLEDEV 4 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 4%	0.02%	180,000
400	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.02%	170,000
401	MD.MDS 3 08.01.2031	MARYLAND ST 3%	0.02%	160,000
402	PA.MONDEV 4 12.01.2031	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.02%	150,000
403	AR.CTRGEN 4.12 11.01.2049	CENTERTON ARK SALES & USE TAX 4.125%	0.02%	150,000
404	WI.PUBEDU 5 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.02%	140,000
405	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.01%	100,000
406	PA.MONDEV 4 12.01.2033	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.01%	100,000
407	FL.SVGDEV 2.75 05.01.2025	SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 2.75%	0.01%	95,000
408	FL.SVGDEV 3.25 05.01.2027	SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 3.25%	0.01%	95,000
409	AL.UALHGR 4 07.01.2054	UNIVERSITY ALA GEN REV 4%	0.01%	90,000
410	LA.LASFAC 4.12 12.01.2049	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.125%	0.01%	85,000
411	FL.SVGDEV 4.35 05.01.2026	SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 4.35%	0.01%	60,000
412	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.01%	50,000
413	ND.WIBSCD 4.12 08.01.2043	WILLISTON BASIN SCH DIST NO 007 N D 4.125%	0.00%	25,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.52%
Cash	0.48%

Country Breakdown

Sector	% Weight
United States	100.00%