Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)

EXMAX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.23%	1.94%	15,000,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.41%	10,000,000
3	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.36%	10,000,000
4	AZ.SALAGR 4 12.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	1.28%	9,675,000
5	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	1.14%	8,500,000
6	ND.NDSHSG 01.01.2047	NORTH DAKOTA ST HSG FIN AGY 4.35%	1.12%	8,450,000
7	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	1.03%	7,170,000
8	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.99%	7,750,000
9	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3%	0.90%	6,800,000
10	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.88%	6,350,000
11	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.88%	6,340,000
12	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.87%	6,060,000
13	T.5 08.31.25	United States Treasury Notes 5%	0.86%	6,500,000
14	CT.CTS 4 06.15.2034	CONNECTICUT ST 4%	0.86%	6,500,000
15	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.81%	6,050,000
16	IL.CHIAPT 4 01.01.2034	CHICAGO ILL MIDWAY ARPT REV 4%	0.80%	6,000,000
17	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.95%	0.79%	6,000,000
18	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.77%	5,847,000
19	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.75%	5,500,000
20	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.72%	5,235,000
21	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4.942%	0.69%	5,140,000
22	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.68%	5,000,000
23	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.67%	5,000,000
24	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.67%	5,000,000
25	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.67%	5,000,000
26	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.66%	5,000,000
27	TX.GRASCD 4 02.15.2035	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.66%	5,000,000
28	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.66%	5,000,000
29	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.66%	5,000,000
30	NJ.NJS 2 06.01.2027	NEW JERSEY ST 2%	0.64%	5,000,000
31	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.76%	0.63%	4,750,000
32	TX.SNJHGR 4 02.15.2041	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	0.63%	4,765,000
33	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.62%	4,690,000
34	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 1.349%	0.61%	4,860,000
35	MD.MDS 3 08.01.2031	MARYLAND ST 3%	0.61%	4,680,000
36	NY.NYCMFH 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%	0.61%	5,000,000
37	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.61%	4,715,000
38	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5511%	0.60%	4,500,000
39	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.37%	0.58%	4,400,000
40	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.58%	4,750,000
41	IL.CHIEDU 5.5 12.01.2038	CHICAGO ILL BRD ED 5.5%	0.57%	4,000,000
42	TX.GRASCD 4 02.15.2031	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.57%	4,285,000
43	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.55%	4,000,000
44	n/a	MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 5%	0.53%	3,495,000
45	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.53%	4,000,000
46	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.53%	4,000,000
47	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	0.53%	4,000,000
48	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	0.52%	3,955,000
49	HI.HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%	0.52%	4,005,000
50	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.52%	4,000,000
51	CA.VENHGR 0 08.01.2028	VENTURA CNTY CALIF CMNTY COLLEGE DIST 0%	0.50%	4,205,000
52	MORONG.7 10.01.39	MORONGO BAND OF MISSION INDIANS CALIF 7%	0.50%	3,470,000
53	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.48%	3,650,000
54	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.48%	3,500,000
55	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.47%	3,515,000
56	n/a	TEXAS ST 4%	0.47%	3,665,000
57	MA.UMAFAC 5 11.01.2040	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.47%	3,500,000
58	n/a	LIVERMORE VALLEY CALIF JT UNI SCH DIST 1.335%	0.46%	3,650,000
59	n/a	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4%	0.46%	3,340,000
60	OH.KSUHGR 5 05.01.2037	KENT ST UNIV OHIO UNIV REVS 5%	0.45%	3,000,000
61	n/a	GENERATION PK MGMT DIST TEX 3.5%	0.44%	3,665,000
62	n/a	TEXAS TECH UNIV REVS 5%	0.44%	3,000,000
63	FL.PALMED 11.5 07.01.2027	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 11.5%	0.44%	2,515,000
64	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.44%	3,120,000
65	MA.MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.44%	3,195,000
66	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.43%	3,220,000
67	AZ.SALAGR 4 12.01.2034	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.43%	3,250,000
68	MA.MASEDU 1.75 08.15.2030	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.753%	0.42%	3,500,000
69	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.41%	3,000,000
70	n/a	DALLAS TEX INDPT SCH DIST 5%	0.41%	2,725,000
71	CA.FMTSCD 4 08.01.2040	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%	0.41%	3,100,000
72	n/a	CHERRY HILL TWP N J SCH DIST 4%	0.41%	3,000,000
73	MD.WASUTL 4 06.01.2040	WASHINGTON SUBN SAN DIST MD 4%	0.40%	3,050,000
74	PA.ALTDEV 5 05.01.2032	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.40%	3,000,000
75	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.40%	3,320,000
76	VA.FAL 3 07.15.2041	FALLS CHURCH VA 3%	0.40%	3,455,000
77	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.40%	3,000,000
78	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REV 5%	0.40%	3,000,000
79	IL.ILS 4 07.01.2037	ILLINOIS ST 4%	0.40%	3,000,000
80	n/a	SAN ANTONIO TEX WTR REV 4%	0.40%	3,000,000
81	n/a	ILLINOIS FIN AUTH REV 4%	0.40%	3,000,000
82	n/a	METROPOLITAN TRANSN AUTH N Y REV 2.85%	0.40%	3,000,000
83	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV 5%	0.40%	2,945,000
84	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 3%	0.39%	2,965,000
85	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.39%	2,500,000
86	n/a	ILLINOIS ST SALES TAX REV 1.453%	0.38%	3,000,000
87	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.38%	2,850,000
88	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.38%	3,000,000
89	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.36%	2,750,000
90	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.36%	3,170,000
91	OK.OKSTRN 4 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%	0.36%	2,730,000
92	IL.ILS 5 01.01.2041	ILLINOIS ST 5%	0.35%	2,650,000
93	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.35%	2,500,000
94	NE.NESSFH 4.7 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7%	0.35%	2,560,000
95	WA.WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.34%	2,500,000
96	MO.MOSMED 4 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.34%	2,700,000
97	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.33%	2,500,000
98	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	2,500,000
99	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.33%	2,500,000
100	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.33%	2,500,000
101	n/a	NEW JERSEY ST 2%	0.33%	2,500,000
102	PA.PASDEV 4 03.15.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.33%	2,500,000
103	NJ.NJSDEV 04.01.2059	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%	0.33%	2,500,000
104	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.33%	2,320,000
105	IL.NORPWR 4 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.32%	2,505,000
106	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.32%	2,410,000
107	DC.DISGEN 5 05.01.2038	DISTRICT COLUMBIA INCOME TAX REV 5%	0.32%	2,150,000
108	NY.NYSHGR 5 08.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	2,300,000
109	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.32%	2,405,000
110	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	0.31%	2,500,000
111	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.31%	2,250,000
112	OR.CLASCD 5 06.15.2038	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.31%	2,000,000
113	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7393%	0.30%	2,255,000
114	n/a	IOWA FIN AUTH REV 4%	0.30%	2,240,000
115	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.15%	0.29%	2,190,000
116	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.35%	0.29%	2,500,000
117	WA.PTSGEN 5 05.01.2037	PORT SEATTLE WASH REV 5%	0.28%	2,100,000
118	n/a	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 3%	0.28%	2,400,000
119	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	2,000,000
120	WA.PTSGEN 5 05.01.2033	PORT SEATTLE WASH REV 5%	0.28%	2,045,000
121	n/a	PURDUE UNIV IND UNIV REVS 4%	0.28%	2,100,000
122	MI.MISHSG 3.75 04.01.2027	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.75%	0.28%	2,100,000
123	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.27%	2,000,000
124	n/a	PHILADELPHIA PA ARPT REV 5%	0.27%	1,930,000
125	VA.VBHDEV 6.25 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%	0.27%	2,000,000
126	n/a	SEATTLE WASH HSG AUTH REV 5%	0.27%	2,000,000
127	NE.SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.27%	2,000,000
128	NY.NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	1,955,000
129	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.27%	2,000,000
130	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.27%	2,000,000
131	PA.CMNGEN 5 06.01.2025	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.27%	2,000,000
132	WY.WYSMFH 4.25 02.01.2041	WYOMING CMNTY DEV AUTH MULTIFAM REV 4.25%	0.26%	2,000,000
133	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.9%	0.26%	2,000,000
134	WA.KINUTL 4 07.01.2041	KING CNTY WASH SWR REV 4%	0.26%	2,000,000
135	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.26%	2,000,000
136	YALUNI.0.873 04.15.25 2020	Yale University 0.873%	0.26%	2,000,000
137	n/a	ILLINOIS ST SALES TAX REV 1.253%	0.26%	2,000,000
138	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.26%	2,000,000
139	n/a	DANBURY CONN 4%	0.26%	1,825,000
140	CO.COSMED 2.62 05.15.2029	COLORADO HEALTH FACS AUTH REV 2.625%	0.26%	2,000,000
141	VA.BRI 5 09.01.2027	BRISTOL VA 5%	0.26%	1,915,000
142	n/a	DANBURY CONN 4%	0.26%	1,825,000
143	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.25%	1,780,000
144	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.25%	1,705,000
145	HI.HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.25%	2,000,000
146	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.25%	1,895,000
147	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.24%	1,945,000
148	n/a	GAINESVILLE GA WTR & SEW REV 5%	0.24%	1,570,000
149	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 2.9%	0.24%	1,800,000
150	WI.PUBGEN 5 12.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.24%	1,750,000
151	CT.NWCHSG 4 12.01.2034	NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV 4%	0.24%	1,750,000
152	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%	0.23%	1,750,000
153	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.23%	1,650,000
154	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.23%	1,740,000
155	CA.CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.23%	1,670,000
156	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.69%	0.23%	1,750,000
157	n/a	TEXAS ST 5%	0.22%	1,665,000
158	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4.654%	0.22%	1,640,000
159	PA.PHIUTL 5 08.01.2040	PHILADELPHIA PA GAS WKS REV 5%	0.22%	1,500,000
160	n/a	RIVERVIEW GARDENS MO SCH DIST 5%	0.22%	1,505,000
161	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.21%	1,595,000
162	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.21%	1,615,000
163	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.21%	1,595,000
164	NY.NYSPWR 5 11.15.2027	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.21%	1,500,000
165	MA.MASTRN 5 07.01.2030	MASSACHUSETTS ST PORT AUTH REV 5%	0.21%	1,500,000
166	IN.ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL REV 3.05%	0.21%	1,600,000
167	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.21%	1,450,000
168	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5.43%	0.21%	1,560,000
169	MD.MON 2 08.01.2039	MONTGOMERY CNTY MD 2%	0.21%	2,000,000
170	MD.MDSTRN 2.5 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%	0.21%	1,700,000
171	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.21%	1,440,000
172	HI.HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	0.20%	1,500,000
173	WI.PUBGEN 5 04.01.2030	PUBLIC FIN AUTH WIS REV 5%	0.20%	1,470,000
174	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.20%	1,490,000
175	TX.PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST 4%	0.20%	1,500,000
176	TX.MISPOL 06.01.2054	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.20%	1,500,000
177	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.20%	1,510,000
178	HI.HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.20%	1,500,000
179	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2%	0.20%	1,500,000
180	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%	0.20%	1,500,000
181	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.20%	1,500,000
182	n/a	MESA ARIZ UTIL SYS REV 4%	0.20%	1,500,000
183	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%	0.20%	1,500,000
184	VA.VACHGR 11.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 2.75%	0.20%	1,500,000
185	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 2.085%	0.20%	1,500,000
186	n/a	PHILADELPHIA PA GAS WKS REV 5%	0.20%	1,425,000
187	n/a	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.625%	0.20%	1,500,000
188	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.19%	1,330,000
189	n/a	SEATTLE WASH HSG AUTH POOLED HSG REV 3.5%	0.19%	1,500,000
190	CO.COSMED 2.12 05.15.2028	COLORADO HEALTH FACS AUTH REV 2.125%	0.19%	1,500,000
191	n/a	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.19%	1,250,000
192	IL.ILS 3.25 11.01.2026	ILLINOIS ST 3.25%	0.19%	1,440,000
193	IL.CHIEDU 4 12.01.2035	CHICAGO ILL BRD ED 4%	0.19%	1,500,000
194	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.19%	1,300,000
195	n/a	BEXAR CNTY TEX REV 1.924%	0.18%	1,535,000
196	FL.ESCMED 5 08.15.2035	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.18%	1,290,000
197	n/a	MOLALLA RIV ORE SCH DIST NO 35 5%	0.18%	1,190,000
198	LA.SHR 5 03.01.2044	SHREVEPORT LA 5%	0.18%	1,250,000
199	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	1,250,000
200	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5%	0.17%	1,195,000
201	CA.CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.17%	1,250,000
202	n/a	MC CAMEY TEX INDPT SCH DIST 5%	0.17%	1,225,000
203	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.16%	1,240,000
204	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 5%	0.16%	1,205,000
205	n/a	MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 5%	0.16%	1,140,000
206	n/a	RAINDANCE MET DIST NO 2 COLO 5%	0.16%	1,125,000
207	CA.LOSSCD 5 07.01.2036	LOS ANGELES CALIF UNI SCH DIST 5%	0.16%	1,010,000
208	n/a	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.16%	1,000,000
209	NH.NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.15%	1,130,000
210	CO.DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 4%	0.15%	1,215,000
211	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 1.585%	0.15%	1,150,000
212	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 3.7955%	0.15%	1,110,000
213	n/a	ROCKWALL TEX INDPT SCH DIST 5%	0.15%	1,000,000
214	TX.NHPFAC 4.5 10.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.5%	0.15%	1,110,000
215	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.15%	1,090,000
216	n/a	DRIPPING SPRINGS TEX INDPT SCH DIST 5%	0.15%	1,000,000
217	n/a	DRIPPING SPRINGS TEX INDPT SCH DIST 5%	0.14%	1,000,000
218	n/a	YARMOUTH ME 2%	0.14%	1,185,000
219	CA.CASFAC 4.65 05.01.2030	CALIFORNIA MUN FIN AUTH SCH FAC REV 4.65%	0.14%	1,045,000
220	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 1.95%	0.14%	1,200,000
221	TN.MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.14%	1,000,000
222	AZ.SIEDEV 5 06.15.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.14%	1,000,000
223	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.14%	1,015,000
224	n/a	FAIRFIELD-SUISUN CALIF UNI SCH DIST 0%	0.14%	1,155,000
225	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	1,000,000
226	TN.HAMFAC 5.75 12.01.2050	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%	0.14%	900,000
227	n/a	CLAIRTON PA MUN AUTH SWR REV 4%	0.14%	1,000,000
228	n/a	PORT TACOMA WASH REV 5%	0.14%	1,000,000
229	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	1,000,000
230	MA.MASEDU 3.62 07.01.2038	MASSACHUSETTS EDL FING AUTH ED LN REV 3.625%	0.13%	1,055,000
231	NE.NESSFH 4.55 09.01.2044	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.55%	0.13%	1,000,000
232	n/a	VERMONT ECONOMIC DEV AUTH MTG REV 5%	0.13%	1,000,000
233	AZ.MARDEV 4.62 09.01.2044	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.625%	0.13%	1,000,000
234	IL.MPNFAC 5 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.13%	1,000,000
235	PA.CLRUTL 4 12.01.2038	CLAIRTON PA MUN AUTH SWR REV 4%	0.13%	1,000,000
236	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.13%	1,010,000
237	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.35%	0.13%	1,200,000
238	CO.LANDEV 4 12.01.2039	LANTERNS MET DIST NO 1 COLO 4%	0.13%	1,000,000
239	MA.MASHSG 4 12.01.2025	MASSACHUSETTS ST HSG FIN AGY HSG REV 4%	0.13%	1,000,000
240	n/a	EAGLE CNTY COLO AIR TERM CORP REV 4%	0.13%	1,000,000
241	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.13%	1,000,000
242	MA.MASDEV 4 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.13%	1,000,000
243	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.13%	1,000,000
244	MD.MDSMFH 07.01.2045	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.35%	0.13%	1,000,000
245	MD.MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.9%	0.13%	1,000,000
246	NY.NYC 06.01.2044	NEW YORK N Y 2.3%	0.13%	1,000,000
247	AZ.AZSEDU 4 07.01.2029	ARIZONA INDL DEV AUTH ED REV 4%	0.13%	1,005,000
248	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.13%	1,000,000
249	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.13%	980,000
250	OH.OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 1.5%	0.13%	1,000,000
251	n/a	TWIN LAKES IND SCH BLDG CORP 5%	0.13%	890,000
252	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.13%	1,000,000
253	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	0.13%	1,000,000
254	n/a	DISTRICT COLUMBIA REV 5%	0.12%	885,000
255	n/a	OROVILLE CALIF REV 5%	0.12%	1,095,000
256	WI.SPASCD 3 03.01.2041	SPARTA WIS AREA SCH DIST 3%	0.12%	1,000,000
257	n/a	TWIN LAKES IND SCH BLDG CORP 5%	0.12%	800,000
258	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.12%	870,000
259	n/a	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.11%	860,000
260	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.11%	850,000
261	CA.OROMED 5 04.01.2029	OROVILLE CALIF REV 5%	0.11%	1,000,000
262	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.11%	800,000
263	WA.KALGEN 5 01.01.2032	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5%	0.11%	790,000
264	VA.VAS 2 06.01.2028	VIRGINIA ST 2%	0.11%	845,000
265	NY.JCFDEV 4.25 11.01.2028	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4.25%	0.11%	835,000
266	IN.CLBFAC 5 07.15.2042	COLUMBUS IND MULTI-SCH BLDG CORP 5%	0.10%	725,000
267	CA.OROMED 5 04.01.2030	OROVILLE CALIF REV 5%	0.10%	930,000
268	MI.DET 5 04.01.2028	DETROIT MICH 5%	0.10%	730,000
269	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.85%	0.10%	840,000
270	n/a	NEW MEXICO MTG FIN AUTH 1.875%	0.10%	990,000
271	n/a	MINNESOTA ST HSG FIN AGY 1.25%	0.10%	840,000
272	n/a	BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%	0.10%	705,000
273	PA.CRWMED 6 06.01.2036	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.10%	740,000
274	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.366%	0.10%	755,000
275	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	725,000
276	n/a	TOLOMATO CMNTY DEV DIST FLA 2.625%	0.10%	745,000
277	n/a	BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%	0.10%	670,000
278	MI.DET 5 04.01.2027	DETROIT MICH 5%	0.10%	695,000
279	IL.ILSGEN 05.01.2042	ILLINOIS FIN AUTH REV 2.56%	0.10%	725,000
280	NH.NFADEV 5.25 07.01.2039	NATIONAL FIN AUTH N H REV 5.25%	0.09%	705,000
281	n/a	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.09%	620,000
282	n/a	JUBAN CROSSING ECONOMIC DEV DIST LA REV 4%	0.09%	705,000
283	n/a	BEXAR CNTY TEX REV 1.743%	0.09%	750,000
284	NY.NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.875%	0.09%	710,000
285	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.09%	670,000
286	n/a	OMAHA NEB SPL TAX REV 5%	0.09%	600,000
287	n/a	OMAHA NEB SPL TAX REV 5%	0.09%	600,000
288	IL.WTC 5 12.15.2040	WESTCHESTER ILL 5%	0.09%	600,000
289	n/a	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.09%	575,000
290	TX.NHPFAC 5 01.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	630,000
291	PA.ALTDEV 5 05.01.2029	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.08%	600,000
292	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4%	0.08%	625,000
293	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	540,000
294	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.08%	600,000
295	TX.TAREDU 6.25 11.15.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.25%	0.08%	620,000
296	PA.ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.08%	575,000
297	n/a	HANCOCK CNTY IND REDEV AUTH REDEV DIST LEASE RENT 4%	0.08%	610,000
298	MO.STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.08%	645,000
299	n/a	BUREAU CNTY ILL TWP HS D#502 1.356%	0.08%	620,000
300	NC.NCSMED 5 01.01.2027	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.08%	565,000
301	n/a	TWIN LAKES IND SCH BLDG CORP 5%	0.07%	510,000
302	n/a	DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD 1.048%	0.07%	585,000
303	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.07%	535,000
304	IL.WTC 5 12.15.2036	WESTCHESTER ILL 5%	0.07%	500,000
305	IL.WTC 5 12.15.2039	WESTCHESTER ILL 5%	0.07%	500,000
306	MI.DET 5 04.01.2029	DETROIT MICH 5%	0.07%	515,000
307	LA.LASFAC 5 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.07%	500,000
308	n/a	COLUMBUS IND MULTI-SCH BLDG CORP 5%	0.07%	500,000
309	OH.OHSDEV 3.75 01.15.2028	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 3.75%	0.07%	530,000
310	n/a	BEXAR CNTY TEX REV 1.272%	0.07%	550,000
311	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.07%	500,000
312	MA.MASDEV 4 10.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	515,000
313	n/a	NORTHEASTERN PA HOSP & ED AUTH UNIV REV 5%	0.07%	510,000
314	PA.FRADEV 5 12.01.2030	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.07%	500,000
315	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.07%	485,000
316	n/a	DISTRICT COLUMBIA REV 5%	0.07%	500,000
317	CA.NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 3.7833%	0.07%	500,000
318	TX.EPCHSG 4 12.01.2034	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4%	0.07%	500,000
319	IN.INSFIN 2.52 11.15.2026	INDIANA ST FIN AUTH REV 2.52%	0.06%	510,000
320	n/a	VALLEY VIEW PA SCH DIST 2.2%	0.06%	500,000
321	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0%	0.06%	500,000
322	NJ.PTR 5 01.15.2026	PATERSON N J 5%	0.06%	485,000
323	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.06%	465,000
324	VA.AMEUTL 1.45 04.01.2027	AMELIA CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 1.45%	0.06%	505,000
325	n/a	BEXAR CNTY TEX REV 1.573%	0.06%	500,000
326	AZ.AZSEDU 4 07.15.2030	ARIZONA INDL DEV AUTH ED REV 4%	0.06%	465,000
327	n/a	CONWAY ARK HEALTH FACS BRD HOSP REV 5%	0.06%	445,000
328	MI.KTWDEV 4 11.15.2031	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.06%	460,000
329	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4%	0.06%	440,000
330	FRETE.2017-ML01 A	FRETE 2017-ML01 TR MULTIFAMILY ML CTFS 4.9675%	0.06%	441,129
331	NH.NFADEV 5.62 07.01.2046	NATIONAL FIN AUTH N H REV 5.625%	0.06%	425,000
332	PA.ALTDEV 5 05.01.2027	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.05%	400,000
333	NM.NMSMED 5 07.01.2030	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.05%	400,000
334	WA.WASHSG 5 01.01.2026	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.05%	400,000
335	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.05%	400,000
336	WI.WISMED 4 03.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.05%	400,000
337	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.05%	385,000
338	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	400,000
339	n/a	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.05%	345,000
340	n/a	CECIL CNTY MD 1.2%	0.05%	420,000
341	IL.CHASCD 0 01.01.2026	CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 0%	0.05%	400,000
342	n/a	CONWAY ARK HEALTH FACS BRD HOSP REV 5%	0.05%	385,000
343	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.05%	375,000
344	WI.PUBFIN 4 09.01.2029	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.05%	380,000
345	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.05%	365,000
346	FL.STJMED 4 12.15.2026	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.05%	375,000
347	n/a	OKLAHOMA CITY OKLA 4%	0.05%	355,000
348	n/a	DUBOIS PA HOSP AUTH HOSP REV 5%	0.05%	350,000
349	AZ.PHODEV 5 07.01.2028	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.05%	340,000
350	n/a	OKLAHOMA DEV FIN AUTH LEASE REV 5%	0.05%	310,000
351	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 3.625%	0.05%	350,000
352	n/a	LAS VEGAS VY NEV WTR DIST 2%	0.05%	430,000
353	n/a	HOPKINSVILLE KY 3%	0.05%	360,000
354	MI.DET 5 04.01.2026	DETROIT MICH 5%	0.04%	330,000
355	WV.OHIGEN 5.25 03.01.2031	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.25%	0.04%	330,000
356	TX.ARLEDU 4 08.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.04%	325,000
357	n/a	RAINDANCE MET DIST NO 2 COLO 5%	0.04%	285,000
358	AZ.PHODEV 5 07.01.2029	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.04%	300,000
359	n/a	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%	0.04%	300,000
360	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.04%	300,000
361	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.04%	300,000
362	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.04%	300,000
363	FL.PALMED 4 06.01.2026	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.04%	300,000
364	FL.FLSHSG 5 06.01.2031	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.04%	285,000
365	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.04%	285,000
366	SC.SCSMED 5 11.15.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.04%	275,000
367	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.04%	275,000
368	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.04%	275,000
369	AZ.TEMDEV 4 12.01.2025	TEMPE ARIZ INDL DEV AUTH REV 4%	0.04%	275,000
370	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.04%	275,000
371	SC.SCSMED 5 11.15.2030	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.03%	250,000
372	SC.SCSMED 5 11.15.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.03%	250,000
373	n/a	DISTRICT COLUMBIA REV 5%	0.03%	250,000
374	n/a	DISTRICT COLUMBIA REV 5%	0.03%	240,000
375	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.03%	250,000
376	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.03%	250,000
377	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.03%	240,000
378	n/a	DISTRICT COLUMBIA REV 5%	0.03%	235,000
379	n/a	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 4%	0.03%	250,000
380	MN.WAYHSG 3 08.01.2026	WAYZATA MINN SR HSG REV 3%	0.03%	250,000
381	AZ.TEMDEV 4 12.01.2026	TEMPE ARIZ INDL DEV AUTH REV 4%	0.03%	240,000
382	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.03%	240,000
383	n/a	CONWAY ARK HEALTH FACS BRD HOSP REV 1.75%	0.03%	250,000
384	NC.NCSMED 4 01.01.2026	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.03%	240,000
385	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.03%	225,000
386	FL.FLSHSG 5 06.01.2035	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.03%	225,000
387	OR.ORSFAC 5 10.01.2025	OREGON ST FACS AUTH REV 5%	0.03%	225,000
388	n/a	RAINDANCE MET DIST NO 2 COLO 5%	0.03%	200,000
389	FL.PLKFAC 5 01.01.2029	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.03%	215,000
390	n/a	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.03%	215,000
391	PA.MONDEV 4 12.01.2027	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.03%	200,000
392	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.03%	200,000
393	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.03%	200,000
394	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.03%	200,000
395	n/a	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.03%	200,000
396	WI.PUBEDU 4 06.15.2029	PUBLIC FIN AUTH WIS ED REV 4%	0.03%	195,000
397	n/a	SOUTHERN ILL UNIV REVS 0%	0.03%	200,000
398	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.02%	180,000
399	FL.STJMED 4 12.15.2025	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.02%	180,000
400	n/a	Us Dollars	0.02%	178,523
401	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.02%	165,000
402	n/a	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%	0.02%	175,000
403	MD.BALGEN 2.95 06.01.2027	BALTIMORE MD SPL OBLIG 2.95%	0.02%	175,000
404	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.02%	160,000
405	n/a	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.02%	160,000
406	OR.ORSFAC 5 10.01.2028	OREGON ST FACS AUTH REV 5%	0.02%	150,000
407	n/a	CHICAGO ILL 0%	0.02%	160,000
408	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	150,000
409	OR.ORSFAC 5 10.01.2026	OREGON ST FACS AUTH REV 5%	0.02%	150,000
410	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.02%	150,000
411	MI.DET 5 04.01.2025	DETROIT MICH 5%	0.02%	150,000
412	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.02%	140,000
413	MD.BALGEN 2.85 06.01.2026	BALTIMORE MD SPL OBLIG 2.85%	0.02%	135,000
414	OR.ORSFAC 5 10.01.2027	OREGON ST FACS AUTH REV 5%	0.02%	125,000
415	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.02%	125,000
416	WI.PUBGEN 3 04.01.2025	PUBLIC FIN AUTH WIS REV 3%	0.02%	125,000
417	MD.BALGEN 2.8 06.01.2025	BALTIMORE MD SPL OBLIG 2.8%	0.02%	125,000
418	MA.MASDEV 5 07.15.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	120,000
419	SC.SCSDEV 5 11.15.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.02%	115,000
420	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.02%	110,000
421	FL.FLSHSG 4 06.01.2025	FLORIDA DEV FIN CORP SR LIVING REV 4%	0.01%	110,000
422	FL.FLSHSG 4 06.01.2026	FLORIDA DEV FIN CORP SR LIVING REV 4%	0.01%	110,000
423	NY.BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	110,000
424	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.01%	105,000
425	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.01%	100,000
426	MN.WAYHSG 3 08.01.2025	WAYZATA MINN SR HSG REV 3%	0.01%	100,000
427	WI.PUBGEN 5 04.01.2030	PUBLIC FIN AUTH WIS REV 5%	0.01%	80,000
428	n/a	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	0.01%	80,000
429	WI.PUBGEN 3 04.01.2025	PUBLIC FIN AUTH WIS REV 3%	0.00%	15,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.99%
Cash	2.01%

Country Breakdown

Sector	% Weight
United States	100.00%