ETHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.55%	1.49%	28,955,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.30%	28,635,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.24%	24,285,000
4	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.01%	19,260,000
5	NY.NYC 04.01.2042	NEW YORK N Y 1.15%	1.00%	19,365,000
6	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.99%	18,780,000
7	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.90%	17,215,000
8	FL.MIAFAC 7 10.01.2039	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%	0.85%	14,500,000
9	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.84%	14,380,000
10	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.80%	15,220,000
11	NY.NYC 10.01.2046	NEW YORK N Y 0.85%	0.77%	15,000,000
12	TX.NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	0.77%	15,000,000
13	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.76%	16,000,000
14	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.74%	14,000,000
15	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.73%	14,250,000
16	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.73%	13,760,000
17	SC.SCSDEV 7.75 11.15.2058	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75%	0.72%	13,000,000
18	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.72%	14,650,000
19	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.68%	12,950,000
20	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%	0.67%	13,025,000
21	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.67%	13,635,000
22	PA.ALLAPT 5.5 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.65%	12,040,000
23	NM.NMSMED 08.01.2042	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.3%	0.65%	12,500,000
24	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH N H REV 4.625%	0.63%	13,325,000
25	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.63%	12,000,000
26	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.61%	11,800,000
27	VA.VASMED 4 07.01.2054	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%	0.61%	12,915,000
28	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.61%	11,500,000
29	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.59%	11,520,000
30	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.59%	11,200,000
31	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.57%	10,000,000
32	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.56%	11,005,000
33	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.56%	11,710,000
34	TN.CLEMED 4.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%	0.55%	11,500,000
35	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.54%	10,000,000
36	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.52%	9,000,000
37	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.52%	9,830,000
38	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.38%	0.52%	10,000,000
39	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.52%	10,000,000
40	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.51%	10,510,000
41	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.51%	9,250,000
42	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	40,064,000
43	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.50%	9,345,000
44	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.50%	10,000,000
45	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.85%	0.50%	9,660,000
46	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.49%	8,681,267
47	WI.WISMED 04.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.25%	0.49%	9,480,000
48	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.49%	9,100,000
49	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.49%	9,834,000
50	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.49%	9,000,000
51	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.48%	28,623,000
52	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV 4.31%	0.48%	9,385,000
53	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.48%	10,000,000
54	TX.HARGEN 0 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.46%	9,395,000
55	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.15%	0.45%	8,800,000
56	MORONG.7 10.01.39	MORONGO BAND OF MISSION INDIANS CALIF 7%	0.44%	7,980,000
57	TX.HARGEN 0 11.15.2028	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.44%	9,605,000
58	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.44%	8,385,000
59	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.44%	8,050,000
60	NJ.NJSDEV 5 06.15.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.44%	8,290,000
61	PA.MONDEV 5.25 01.01.2048	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%	0.43%	9,045,000
62	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.43%	8,000,000
63	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.42%	8,125,000
64	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.42%	11,160,000
65	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.42%	7,850,000
66	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.41%	7,750,000
67	TX.HARFAC 0 11.15.2034	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.41%	12,700,000
68	FL.PALMED 11.5 07.01.2027	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 11.5%	0.41%	6,020,000
69	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.41%	7,975,000
70	FL.ATLMED 5 11.15.2037	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.41%	7,945,000
71	WI.WISMED 4.38 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	0.41%	8,000,000
72	TX.TXSHGR 4.25 02.15.2055	TEXAS TECH UNIV REVS 4.25%	0.40%	8,310,000
73	TX.TXSTRN 0 08.15.2030	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.40%	9,440,000
74	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.39%	7,500,000
75	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.38%	8,000,000
76	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.38%	8,411,241
77	UT.SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.38%	7,360,000
78	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.37%	7,105,000
79	OH.JPADEV 3.5 12.01.2051	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%	0.37%	9,250,000
80	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.37%	7,770,000
81	IL.CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.36%	6,750,000
82	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.36%	7,000,000
83	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	7,000,000
84	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.36%	6,730,000
85	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.36%	7,583,680
86	IL.CHIAPT 5.75 01.01.2048	CHICAGO ILL MIDWAY ARPT REV 5.75%	0.35%	6,355,000
87	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.35%	9,900,000
88	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.34%	6,815,000
89	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.34%	6,950,000
90	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.34%	6,768,100
91	PA.PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.34%	7,000,000
92	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.34%	7,000,000
93	WA.WASHSG 5 01.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.33%	7,225,000
94	NY.NYTTRN 4.62 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.625%	0.33%	6,525,000
95	OH.FRAMED 5.5 07.01.2041	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.5%	0.32%	6,000,000
96	NJ.ATC 7.5 03.01.2040	ATLANTIC CITY N J 7.5%	0.32%	5,440,000
97	NV.NVSSFH 4.55 10.01.2044	NEVADA HSG DIV SINGLE FAMILY MTG REV 4.55%	0.32%	6,240,000
98	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 1.1%	0.31%	6,100,000
99	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.85%	0.31%	6,100,000
100	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.31%	6,000,000
101	CA.ALATRN 0 10.01.2041	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.31%	16,290,000
102	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.31%	6,000,000
103	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.31%	5,915,000
104	NY.ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.30%	6,525,000
105	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.30%	5,525,000
106	PA.BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.30%	6,000,000
107	CA.SDGEDU 5 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 5%	0.30%	5,000,000
108	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.29%	8,850,000
109	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	0.29%	6,475,000
110	SC.SCSEDU 5 06.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.28%	5,735,000
111	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.28%	6,350,000
112	LA.LASSFH 4.7 06.01.2055	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.7%	0.28%	5,500,000
113	VA.NORDEV 5 01.01.2049	NORFOLK VA REDEV & HSG AUTH REV 5%	0.28%	6,000,000
114	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.28%	5,000,000
115	TX.TXSWTR 4.25 10.15.2051	TEXAS WTR DEV BRD REV 4.25%	0.27%	5,515,000
116	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.625%	0.27%	5,600,000
117	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.27%	5,000,000
118	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.27%	5,250,000
119	FL.HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.27%	5,000,000
120	DE.DESHSG 4.6 07.01.2049	DELAWARE ST HSG AUTH REV 4.6%	0.27%	5,340,000
121	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.27%	5,500,000
122	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.27%	5,450,000
123	IN.INPGEN 5 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.27%	5,000,000
124	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.26%	5,000,000
125	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.26%	5,890,000
126	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.757%	0.26%	5,000,000
127	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.26%	5,000,000
128	NJ.NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.26%	5,000,000
129	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.26%	5,000,000
130	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	5,000,000
131	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	4,700,000
132	UT.UTSMFH 4.69 02.01.2045	UTAH HSG CORP MULTIFAMILY REV 4.69%	0.25%	5,000,000
133	ND.GRAMED 3 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 3%	0.25%	6,505,000
134	NY.NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.25%	5,000,000
135	OR.PTPAPT 5 07.01.2050	PORT PORTLAND ORE ARPT REV 5%	0.25%	4,710,000
136	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.24%	4,600,000
137	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	0.24%	4,950,000
138	TX.DALUTL 4.25 10.01.2051	DALLAS TEX WTRWKS & SWR SYS REV 4.25%	0.24%	4,910,000
139	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.24%	5,610,000
140	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.24%	4,975,000
141	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.24%	4,375,000
142	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.24%	4,315,000
143	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.24%	4,974,550
144	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.24%	5,000,000
145	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.23%	5,000,000
146	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.23%	4,500,000
147	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.23%	4,375,000
148	NY.JCFDEV 4 11.01.2042	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.23%	5,500,000
149	OH.MDHMED 4.07 08.01.2047	MIDDLEBURG HEIGHTS OHIO HOSP REV 4.074%	0.23%	6,000,000
150	WV.WVSMED 6 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.23%	4,000,000
151	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.22%	4,000,000
152	CO.ARRPWR 5 10.01.2043	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.22%	4,235,000
153	PA.PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.22%	4,885,000
154	FL.FLSDEV 4 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.22%	5,050,000
155	FL.CTSEDU 5 06.01.2054	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.22%	4,400,000
156	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.22%	4,000,000
157	TX.BMGMFH 4.61 07.01.2044	BEXAR MGMT & DEV CORP TEX MULTIFAMILY TAX-EXEMPT BDS 4.61%	0.22%	4,300,000
158	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.22%	4,410,000
159	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.22%	4,000,000
160	NY.NYC 10.01.2046	NEW YORK N Y 1.15%	0.21%	4,100,000
161	FL.FLSDEV 8 06.01.2037	FLORIDA DEV FIN CORP STUDENT HSG REV 8%	0.21%	3,985,000
162	VA.VBFMED 4.5 12.01.2044	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.5%	0.21%	4,250,000
163	OH.FRAMED 5 07.01.2040	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5%	0.21%	4,000,000
164	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.21%	4,000,000
165	GA.FULMED 4 04.01.2056	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.21%	5,050,000
166	CA.ALATRN 0 10.01.2046	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.20%	15,000,000
167	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.20%	4,000,000
168	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.20%	3,860,000
169	IA.IASGEN 5 05.15.2049	IOWA FIN AUTH REV 5%	0.20%	3,955,000
170	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.20%	3,955,349
171	WA.WASHSG 6.12 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.20%	3,525,000
172	FL.WVGDEV 4.12 05.01.2037	WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 4.125%	0.19%	3,905,000
173	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.19%	3,835,000
174	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.19%	3,455,000
175	FL.LKRGEN 5 05.01.2036	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5%	0.19%	3,685,000
176	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.19%	3,665,000
177	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.19%	3,500,000
178	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.19%	3,500,000
179	RI.RISHSG 4.6 10.01.2048	RHODE ISLAND HSG & MTG FIN CORP 4.6%	0.19%	3,700,000
180	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.19%	3,500,000
181	CO.EHYTRN 0 09.01.2037	E 470 PUB HWY AUTH COLO REV 0%	0.19%	6,665,000
182	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.18%	3,343,482
183	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.18%	3,500,000
184	FL.FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.18%	3,600,000
185	MD.MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.18%	3,500,000
186	NJ.NJSEDU 4.62 09.01.2048	NEW JERSEY ST EDL FACS AUTH REV 4.625%	0.18%	3,500,000
187	AZ.YUMDEV 4 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 4%	0.18%	3,750,000
188	AL.ALSSFM 4.62 10.01.2049	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.625%	0.18%	3,580,000
189	AZ.PHOAPT 4 07.01.2048	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.18%	4,000,000
190	IL.CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.18%	3,550,000
191	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.18%	3,375,000
192	AZ.TEMDEV 4 12.01.2056	TEMPE ARIZ INDL DEV AUTH REV 4%	0.18%	4,265,000
193	PA.ALLAPT 5.5 01.01.2048	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.18%	3,300,000
194	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.18%	4,000,000
195	TX.ARLEDU 4 02.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.18%	3,760,000
196	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.17%	3,400,000
197	BSTMCC.4.581 07.01.47 2017	Boston Medical Center Corporation 4.581%	0.17%	4,165,000
198	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.17%	3,180,000
199	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.17%	4,545,000
200	OH.CTVMED 5.25 11.01.2037	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.17%	3,250,000
201	TX.GRFSCD 4 02.15.2054	GRAFORD TEX INDPT SCH DIST 4%	0.17%	3,575,000
202	IN.TERUTL 4.38 01.01.2049	TERRE HAUTE IND SAN DIST REV 4.375%	0.17%	3,395,000
203	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.16%	3,360,000
204	PA.CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.16%	3,175,000
205	CO.COSHSG 4.48 03.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48%	0.16%	3,250,000
206	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	3,000,000
207	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	0.16%	3,000,000
208	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.16%	3,200,000
209	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.16%	3,250,000
210	OH.HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.16%	3,000,000
211	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.16%	3,000,000
212	FL.HALMED 4.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 4.25%	0.16%	3,250,000
213	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.16%	3,290,000
214	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.16%	3,220,000
215	FL.CTSEDU 6.75 06.01.2031	CAPITAL TR AUTH FLA CHARTER SCH REV 6.75%	0.15%	2,985,000
216	NJ.SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV 5%	0.15%	2,920,000
217	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.15%	3,000,000
218	TX.TAREDU 6.75 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.15%	3,250,000
219	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
220	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.15%	2,610,000
221	OH.SELTRN 5 12.01.2035	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%	0.15%	3,100,000
222	OH.PRTDEV 4.38 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%	0.15%	3,000,000
223	WV.WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.15%	3,000,000
224	MI.MGFFAC 5.5 02.28.2057	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.15%	2,700,000
225	FL.TOLDEV 3.75 05.01.2040	TOLOMATO CMNTY DEV DIST FLA 3.75%	0.15%	2,980,000
226	MI.MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.15%	3,000,000
227	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.15%	2,750,000
228	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
229	WI.WISMED 3.12 12.15.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.125%	0.14%	3,765,000
230	PA.DUBMED 4 07.15.2050	DUBOIS PA HOSP AUTH HOSP REV 4%	0.14%	3,600,000
231	OH.MUSMED 5 02.15.2033	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.14%	2,775,000
232	NY.TENGEN 11.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.774%	0.14%	2,000,000
233	IA.IASGEN 5 05.15.2043	IOWA FIN AUTH REV 5%	0.14%	2,750,000
234	WV.OHIGEN 4.8 03.01.2036	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4.8%	0.14%	3,000,000
235	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.14%	2,750,000
236	FL.FLSHGR 4.12 12.01.2054	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.14%	3,000,000
237	AZ.TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.14%	4,100,000
238	GA.COBDEV 4.5 07.15.2050	COBB CNTY GA DEV AUTH LEASE REV 4.5%	0.14%	2,750,000
239	WA.WASHSG 5 01.01.2044	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.14%	2,780,000
240	IL.ILSGEN 5.62 08.01.2053	ILLINOIS FIN AUTH REV 5.625%	0.13%	2,500,000
241	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.13%	2,500,000
242	WI.PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.13%	2,750,000
243	TX.TXSWTR 10.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.509%	0.13%	2,000,000
244	ME.MESHSG 11.15.2050	MAINE ST HSG AUTH MTG PUR 4.35%	0.13%	2,550,000
245	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.13%	2,750,000
246	SC.SCSHSG 5 04.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.13%	2,500,000
247	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.13%	2,500,000
248	CO.COHTRN 5.75 01.01.2044	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.13%	2,500,000
249	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.8%	0.13%	2,500,000
250	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.13%	2,300,000
251	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%	0.13%	2,500,000
252	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.13%	2,660,000
253	RI.CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.13%	6,250,000
254	CA.ALATRN 0 10.01.2044	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.13%	8,000,000
255	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.13%	2,495,000
256	GA.COBDEV 4.62 07.15.2056	COBB CNTY GA DEV AUTH LEASE REV 4.625%	0.12%	2,500,000
257	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.12%	2,500,000
258	FL.TOLDEV 3.75 05.01.2039	TOLOMATO CMNTY DEV DIST FLA 3.75%	0.12%	2,500,000
259	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.12%	2,500,000
260	NY.TENGEN 11.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.124%	0.12%	2,000,000
261	TN.TENGEN 11.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.124%	0.12%	2,000,000
262	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.12%	2,500,000
263	TX.HARUTL 3.5 03.01.2049	HARRIS CNTY TEX MUN UTIL DIST NO 165 3.5%	0.12%	2,895,000
264	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.12%	2,250,000
265	WI.PUBFIN 5.25 06.01.2054	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.12%	2,325,000
266	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.12%	2,250,000
267	AZ.MAREDU 4 07.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.12%	2,870,000
268	HI.HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.12%	2,250,000
269	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.12%	2,250,000
270	TX.HARUTL 3.5 03.01.2048	HARRIS CNTY TEX MUN UTIL DIST NO 165 3.5%	0.12%	2,785,000
271	TN.KNOMED 5 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.12%	2,275,000
272	TX.GARPWR 4.25 03.01.2055	GARLAND TEX ELEC UTIL SYS REV 4.25%	0.12%	2,410,000
273	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.12%	2,375,000
274	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.12%	2,200,000
275	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.12%	2,000,000
276	IL.CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.11%	2,305,000
277	GA.CLHMED 5 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.11%	2,125,000
278	TX.NHPFAC 6.25 10.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25%	0.11%	2,200,000
279	CA.FOOTRN 5.62 01.15.2032	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.625%	0.11%	1,955,000
280	MA.MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	2,200,000
281	DC.DISREV 5 07.01.2049	DISTRICT COLUMBIA REV 5%	0.11%	2,200,000
282	NJ.NWKTRN 5.38 11.15.2052	NEWARK N J MASS TRAN ACCESS TAX REV 5.375%	0.11%	2,000,000
283	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.11%	2,000,000
284	WI.PUBEDU 5.25 06.15.2065	PUBLIC FIN AUTH WIS ED REV 5.25%	0.11%	2,250,000
285	MD.MDSDEV 5.75 07.01.2053	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.75%	0.11%	2,000,000
286	TX.GENFAC 3.75 09.01.2049	GENERATION PK MGMT DIST TEX 3.75%	0.11%	2,530,000
287	WA.WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.11%	2,000,000
288	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.11%	2,250,000
289	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.11%	2,000,000
290	TX.ARLEDU 5 08.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.11%	2,200,000
291	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.11%	2,040,000
292	IL.CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.11%	2,000,000
293	IL.MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.11%	10,000,000
294	WI.PUBFIN 4 07.01.2051	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.10%	2,500,000
295	ND.NDSHSG 01.01.2047	NORTH DAKOTA ST HSG FIN AGY 4.38%	0.10%	2,020,000
296	WA.KINHSG 4.62 01.01.2041	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 4.625%	0.10%	2,000,000
297	WI.PUBEDU 5.5 06.15.2055	PUBLIC FIN AUTH WIS ED REV 5.5%	0.10%	2,000,000
298	WV.WVSSFH 4.45 11.01.2049	WEST VIRGINIA ST HSG DEV FD 4.45%	0.10%	2,065,000
299	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.10%	1,965,000
300	WI.WISMED 4.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.10%	2,070,000
301	FL.VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.10%	2,000,000
302	TX.TXSHGR 11 07.01.2031	TEXAS ST STUDENT HSG CORP STUDENT HSG REV 11%	0.10%	2,000,000
303	CA.CASFIN 5 06.01.2048	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	2,025,000
304	AZ.MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25%	0.10%	2,250,000
305	NY.WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.10%	1,940,000
306	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.10%	1,950,000
307	TX.DALMFH 4.62 10.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625%	0.10%	2,000,000
308	KY.KYSSFH 4.35 07.01.2044	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.35%	0.10%	2,025,000
309	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.10%	2,100,000
310	DC.METAPT 4.5 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%	0.10%	2,000,000
311	ME.MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.10%	1,880,000
312	CA.SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.10%	2,000,000
313	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.10%	1,975,000
314	TX.TXSTRN 5.5 06.30.2042	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.10%	1,765,000
315	CT.CTSHGR 4.25 07.15.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	0.09%	1,945,000
316	CO.COSMED 5 05.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.09%	2,525,000
317	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.09%	1,800,000
318	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	0.09%	1,750,000
319	CO.COSMED 5 05.15.2044	COLORADO HEALTH FACS AUTH REV 5%	0.09%	2,250,000
320	WI.WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.09%	1,750,000
321	TX.TENGEN 03.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.86%	0.09%	2,210,000
322	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.09%	1,750,000
323	NE.NESSFH 4.6 09.01.2050	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.6%	0.09%	1,800,000
324	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	1,720,000
325	NH.NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.09%	1,745,000
326	OR.MULMED 4 12.01.2051	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.09%	2,245,000
327	MD.HOWFAC 5 04.01.2036	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	0.09%	1,725,000
328	IA.IASGEN 4.12 05.15.2038	IOWA FIN AUTH REV 4.125%	0.09%	1,770,000
329	MI.DET 5.15 04.01.2025	DETROIT MICH 5.15%	0.09%	1,674,890
330	IN.INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.09%	1,650,000
331	CT.STMHSG 6.38 10.01.2045	STAMFORD CONN HSG AUTH REV 6.375%	0.09%	1,600,000
332	NC.NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.08%	1,665,000
333	TN.KNOMED 4.62 12.01.2043	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.08%	1,650,000
334	PA.DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.08%	1,510,000
335	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.08%	1,600,000
336	MA.MASDEV 5 11.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,550,000
337	NY.TENGEN 11.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.01661%	0.08%	1,400,000
338	FL.PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.08%	1,935,000
339	WI.PUBEDU 4.5 07.15.2049	PUBLIC FIN AUTH WIS ED REV 4.5%	0.08%	1,700,000
340	MD.BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	0.08%	1,600,000
341	IN.CARWTR 4.25 05.01.2053	CARMEL IND WTRWKS REV 4.25%	0.08%	1,700,000
342	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.08%	1,845,000
343	GA.FULMED 5 04.01.2054	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.08%	1,660,000
344	NY.BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.08%	1,500,000
345	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
346	ND.GRAMED 5.42 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5.42%	0.08%	1,500,000
347	WA.WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.08%	1,500,000
348	CA.CASSCD 5 06.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.08%	1,500,000
349	WA.WASHSG 5 07.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	1,500,000
350	WI.WISMED 5.25 08.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.08%	1,415,000
351	TX.HOUHGR 5.25 10.01.2054	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%	0.08%	1,500,000
352	TX.DNNDEV 5.38 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.375%	0.08%	1,500,000
353	MI.DET 5 04.01.2030	DETROIT MICH 5%	0.08%	1,400,000
354	WA.WASHSG 5.88 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.875%	0.07%	1,345,000
355	VA.VASDEV 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5%	0.07%	1,440,000
356	AL.WALEDU 4.25 03.01.2054	WALKER CNTY ALA BRD ED SPL TAX SCH WTS 4.25%	0.07%	1,500,000
357	TX.SANEDU 3.15 04.01.2037	SAN ANTONIO TEX ED FACS CORP REV 3.15%	0.07%	1,750,000
358	PA.PASDEV 3.25 08.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.07%	1,700,000
359	ID.IDSHSG 4.25 05.01.2049	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4.25%	0.07%	1,500,000
360	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.07%	1,500,000
361	TX.HARGEN 3.5 09.01.2048	HARRIS CNTY TEX IMPT DIST NO 18 3.5%	0.07%	1,680,000
362	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	1,500,000
363	FL.MDDGEN 4.75 05.01.2055	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75%	0.07%	1,400,000
364	VA.ILWDEV 5.25 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.07%	1,250,000
365	NC.NCSMED 5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.07%	1,340,000
366	WA.WASHSG 5 07.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	1,400,000
367	WA.DOUUTL 3 09.01.2052	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 3%	0.07%	1,750,000
368	MO.MOSMED 5 08.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	1,300,000
369	WI.PUBFIN 5 06.01.2044	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	1,300,000
370	WI.PUBFIN 5.25 05.15.2047	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.07%	1,335,000
371	CA.KENSCD 4 08.01.2049	KENTFIELD CALIF SCH DIST 4%	0.07%	1,345,000
372	WA.KALGEN 5.25 01.01.2038	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%	0.07%	1,260,000
373	MO.MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.07%	1,250,000
374	MO.STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	1,250,000
375	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%	0.06%	1,250,000
376	TN.SHEHSG 5 06.01.2044	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.06%	1,250,000
377	PA.BUCMED 5 07.01.2036	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.06%	1,200,000
378	WA.VANMFH 4.5 10.01.2042	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5%	0.06%	1,250,000
379	ND.NDSHSG 01.01.2046	NORTH DAKOTA ST HSG FIN AGY 2.75%	0.06%	1,200,000
380	NV.RENGEN 4 06.01.2043	RENO NEV SALES TAX REV 4%	0.06%	1,250,000
381	VA.FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.06%	1,300,000
382	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.06%	1,115,000
383	TX.TENGEN 08.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.12097%	0.06%	1,000,000
384	TX.HARGEN 3.5 09.01.2049	HARRIS CNTY TEX IMPT DIST NO 18 3.5%	0.06%	1,475,000
385	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.06%	1,085,000
386	OH.DAYTRN 5 12.01.2060	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.06%	1,175,000
387	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.06%	1,125,000
388	VA.NORDEV 4.38 01.01.2039	NORFOLK VA REDEV & HSG AUTH REV 4.375%	0.06%	1,250,000
389	OH.DAYTRN 5 12.01.2054	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.06%	1,135,000
390	WI.PUBEDU 5.25 06.15.2054	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%	0.06%	1,120,000
391	MI.DET 6 05.01.2043	DETROIT MICH 6%	0.06%	1,000,000
392	TX.DNNDEV 5.62 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.06%	1,101,000
393	AS.AMSDEV 3.72 09.01.2027	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 3.72%	0.05%	1,115,000
394	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.05%	1,000,000
395	TX.HARGEN 0 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.05%	1,115,000
396	MA.MASDEV 5 11.15.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	1,010,000
397	MO.MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.05%	1,000,000
398	CA.CASFIN 4.5 08.01.2043	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4.5%	0.05%	1,500,000
399	FL.HOBGEN 5.6 05.01.2044	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.6%	0.05%	1,000,000
400	FL.ATLMED 5 11.15.2038	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.05%	1,000,000
401	NC.NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.05%	1,000,000
402	IL.ILSGEN 5 05.15.2037	ILLINOIS FIN AUTH REV 5%	0.05%	1,000,000
403	WI.PUBFIN 5.25 05.15.2042	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.05%	1,000,000
404	MA.MASDEV 5.12 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.05%	1,020,000
405	AR.ARSDEV 5 02.01.2036	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.05%	975,000
406	FL.NRVDEV 5.75 05.01.2038	NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5.75%	0.05%	970,000
407	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.05%	960,000
408	PA.MONHGR 5 10.01.2040	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.05%	1,120,000
409	FL.CPTEDU 5.38 06.15.2048	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.05%	1,020,000
410	PA.FRADEV 5 12.01.2038	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.05%	1,000,000
411	WI.WISMED 5.75 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.05%	920,000
412	ID.IDSHSG 4.5 05.01.2059	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4.5%	0.05%	1,060,000
413	GA.FULMED 5 04.01.2047	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.05%	1,000,000
414	IL.TENGEN 01.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.82%	0.05%	800,000
415	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	1,000,000
416	KY.KPTTRN 0 07.01.2029	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0%	0.05%	1,135,000
417	WI.PUBEDU 4.5 07.15.2053	PUBLIC FIN AUTH WIS ED REV 4.5%	0.05%	1,000,000
418	MI.DET 5 04.01.2031	DETROIT MICH 5%	0.05%	865,000
419	ME.MESHSG 4.7 11.15.2053	MAINE ST HSG AUTH MTG PUR 4.7%	0.05%	900,000
420	DC.DISREV 4 07.01.2044	DISTRICT COLUMBIA REV 4%	0.05%	970,000
421	PA.BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.04%	1,000,000
422	TX.TXSTRN 0 08.01.2046	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.04%	2,500,000
423	TX.TXSHGR 9.38 07.01.2006	TEXAS ST STUDENT HSG CORP STUDENT HSG REV 9.375%	0.04%	860,000
424	CA.CASFIN 4.35 08.01.2038	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4.35%	0.04%	1,100,000
425	KY.KPTTRN 0 07.01.2031	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0%	0.04%	1,150,000
426	FL.CTSEDU 6.12 06.15.2060	CAPITAL TR AUTH FLA EDL FACS REV 6.125%	0.04%	800,000
427	FL.STHDEV 5.8 05.01.2035	SOUTHERN HILLS PLANTATION I CMNTY DEV DIST FLA CAP IMPT REV 5.8%	0.04%	882,500
428	MI.DET 3.11 04.01.2028	DETROIT MICH 3.11%	0.04%	830,000
429	WI.PUBGEN 5 04.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.04%	795,000
430	WI.PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.04%	970,000
431	NH.NFADEV 9.58 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 9.58%	0.04%	780,000
432	WI.WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.04%	1,000,000
433	AZ.AZSEDU 4 07.15.2050	ARIZONA INDL DEV AUTH ED REV 4%	0.04%	925,000
434	WI.PUBFIN 5.25 06.15.2050	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.04%	750,000
435	NY.TENGEN 06.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.38602%	0.04%	600,000
436	WI.PUBGEN 5 09.01.2030	PUBLIC FIN AUTH WIS REV 5%	0.04%	770,000
437	WI.PUBFIN 5.5 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.04%	750,000
438	CO.COSMED 5.25 05.15.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.04%	750,000
439	CA.CASMED 4 11.15.2052	CALIFORNIA MUN FIN AUTH SR LIVING REV 4%	0.04%	880,000
440	FL.CTSEDU 6 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.03%	650,000
441	FL.FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.03%	750,000
442	TX.TAREDU 6.62 11.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.625%	0.03%	715,000
443	WA.WASHSG 5 01.01.2049	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.03%	695,000
444	NY.WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.03%	560,000
445	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.03%	570,000
446	FL.FLSDEV 4 07.01.2055	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.03%	750,000
447	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.03%	550,000
448	NH.NFADEV 5.25 07.01.2039	NATIONAL FIN AUTH N H REV 5.25%	0.03%	585,000
449	WI.PUBFIN 5.25 06.15.2045	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.03%	550,000
450	NH.NFADEV 5.62 07.01.2046	NATIONAL FIN AUTH N H REV 5.625%	0.03%	555,000
451	CA.CASFIN 5 11.01.2040	CALIFORNIA MUN FIN AUTH REV 5%	0.03%	550,000
452	FL.CPTEDU 5.38 06.15.2038	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.03%	545,000
453	VA.NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	0.03%	565,000
454	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.03%	730,710
455	FL.SVGDEV 4.88 05.01.2035	SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 4.875%	0.03%	500,000
456	TN.TNSHSG 4.65 07.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.65%	0.03%	500,000
457	FL.STHDEV 5.8 05.01.2035	SOUTHERN HILLS PLANTATION I CMNTY DEV DIST FLA CAP IMPT REV 5.8%	0.02%	755,000
458	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.02%	585,000
459	VT.VTSPOL 04.01.2036	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.625%	0.02%	475,000
460	NH.NHSPOL 2.95 04.01.2029	NEW HAMPSHIRE ST BUSINESS FIN AUTH SOLID WASTE DISP REV 2.95%	0.02%	480,000
461	MI.DET 3.64 04.01.2034	DETROIT MICH 3.644%	0.02%	500,000
462	IN.INSFIN 5 07.01.2055	INDIANA ST FIN AUTH REV 5%	0.02%	460,000
463	NH.NFADEV 11 12.15.2038	NATIONAL FIN AUTH N H REV 11%	0.02%	425,000
464	CO.COSEDU 4 05.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	500,000
465	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 2.1%	0.02%	400,000
466	TN.TNSHGR 5 11.01.2052	TENNESSEE ST SCH BD AUTH 5%	0.02%	380,000
467	KY.KPTTRN 0 07.01.2030	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0%	0.02%	500,000
468	IL.ILSGEN 5 05.15.2041	ILLINOIS FIN AUTH REV 5%	0.02%	400,000
469	TX.HAREDU 5.75 01.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5.75%	0.02%	375,000
470	TX.ARLEDU 4.12 06.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.02%	390,000
471	TX.HARGEN 0 11.15.2028	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.02%	400,000
472	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125%	0.02%	360,000
473	MO.STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.02%	360,000
474	TX.TXSTRN 0 08.01.2036	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.02%	550,000
475	IN.INSFIN 5 07.01.2040	INDIANA ST FIN AUTH REV 5%	0.02%	315,000
476	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.02%	300,000
477	IL.ELP 2.54 12.01.2036	ELMWOOD PARK ILL 2.544%	0.01%	355,000
478	PA.NORPOL 5 06.30.2027	NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5%	0.01%	567,186
479	WI.PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.01%	260,000
480	OR.CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25%	0.01%	250,000
481	WI.PUBEDU 4 06.15.2029	PUBLIC FIN AUTH WIS ED REV 4%	0.01%	195,000
482	WI.PUBEDU 5 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.01%	185,000
483	TX.TAREDU 6.88 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875%	0.01%	185,000
484	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.01%	130,000
485	OR.CLAMED 5 05.15.2048	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.01%	150,000
486	MI.DET 3.34 04.01.2030	DETROIT MICH 3.344%	0.01%	125,000
487	FL.SVGDEV 5 05.01.2038	SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 5%	0.01%	100,000
488	CO.COSEDU 4 05.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.00%	100,000
489	TX.HAREDU 6.38 01.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 6.375%	0.00%	60,000
490	PA.NORPOL 5 06.30.2027	NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5%	0.00%	312,406
491	n/a	Us Dollars	0.00%	48,318
492	WI.PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.00%	30,000
493	TX.MESMED 5.12 02.15.2030	MESQUITE TEX HEALTH FACS DEV CORP REV 5.125%	0.00%	8,460
494	FL.NRVDEV 5 05.01.2013	NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5%	0.00%	1,005,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.87%
Cash	0.13%