FAFJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	2.15%	n/a
2	NY.NYSPWR 05.15.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%	0.95%	45,000,000
3	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.67%	37,062,000
4	LA.LASMED 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.64%	29,860,000
5	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.61%	27,510,000
6	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.61%	30,000,000
7	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.60%	30,711,000
8	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.57%	27,285,000
9	DC.DISGEN 5 10.01.2025	DISTRICT COLUMBIA INCOME TAX REV 5%	0.54%	25,050,000
10	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.52%	25,095,000
11	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	30,119,000
12	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.49%	22,060,000
13	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.45%	21,115,000
14	IL.ILSDEV 11.15.2039	ILLINOIS DEV FIN AUTH REV 2.45%	0.44%	20,800,000
15	IL.CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	0.44%	19,250,000
16	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.43%	20,250,000
17	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.42%	20,555,000
18	NV.CLAAPT 5 07.01.2026	CLARK CNTY NEV ARPT REV 5%	0.42%	19,325,000
19	FL.FLSDEV 5 07.01.2036	FLORIDA DEV FIN CORP REV 5%	0.42%	19,415,000
20	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.42%	21,345,000
21	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.40%	19,483,000
22	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.40%	18,470,000
23	CA.CASFIN 3 12.31.2030	CALIFORNIA MUN FIN AUTH REV 3%	0.39%	19,790,000
24	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.39%	17,700,000
25	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.38%	17,234,053
26	AK.AKSHSG 2 12.01.2035	ALASKA HSG FIN CORP MTG REV 2%	0.38%	23,000,000
27	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.38%	18,100,000
28	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.63%	0.37%	17,400,000
29	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.36%	17,820,000
30	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.36%	17,105,000
31	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.36%	16,735,000
32	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.35%	16,405,000
33	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.35%	15,000,000
34	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.33%	15,800,000
35	NM.NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.33%	15,000,000
36	LA.LAS 5 09.01.2031	LOUISIANA ST 5%	0.33%	14,000,000
37	NY.TRBTRN 5 11.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.33%	15,000,000
38	OH.BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.32%	14,500,000
39	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.31%	14,200,000
40	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.31%	14,205,000
41	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.31%	14,633,982
42	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.31%	15,750,000
43	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.31%	13,640,000
44	IL.SPRPWR 5 03.01.2029	SPRINGFIELD ILL ELEC REV 5%	0.31%	13,615,000
45	PA.PASDEV 06.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 1.1%	0.30%	15,000,000
46	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.30%	13,750,000
47	DE.DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.30%	14,130,000
48	NY.NYSHSG 2.95 10.01.2037	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.95%	0.30%	16,400,000
49	IN.INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.29%	14,235,000
50	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.29%	13,000,000
51	TX.TXS 5 10.01.2032	TEXAS ST 5%	0.29%	13,330,000
52	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.28%	12,500,000
53	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.28%	12,015,000
54	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 0.88%	0.28%	13,620,000
55	IN.ROCPOL 2.75 06.01.2025	ROCKPORT IND POLLUTION CTL REV 2.75%	0.28%	13,020,000
56	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.27%	12,630,000
57	IN.INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	0.27%	12,660,000
58	OK.TUL 0.5 11.01.2025	TULSA OKLA 0.5%	0.27%	12,800,000
59	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.26%	12,335,000
60	NM.NMSTRN 5 06.15.2026	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.26%	12,010,000
61	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.26%	12,165,000
62	IN.ROCPOL 0.75 04.01.2025	ROCKPORT IND POLLUTION CTL REV 0.75%	0.25%	12,000,000
63	MD.BAL 5 02.01.2027	BALTIMORE CNTY MD 5%	0.25%	11,510,000
64	MI.MISHSG 2.35 12.01.2035	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.35%	0.25%	14,835,000
65	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.25%	12,310,000
66	CO.COSHSG 3.35 07.01.2028	COLORADO HSG & FIN AUTH 3.35%	0.25%	11,850,000
67	OR.ORSHGR 07.01.2042	OREGON HEALTH SCIENCES UNIV REV 4%	0.25%	11,585,000
68	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.25%	11,850,000
69	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.25%	11,755,000
70	IL.ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.25%	11,000,000
71	OK.TULEDU 5 09.01.2028	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.24%	10,730,000
72	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.24%	10,360,000
73	NC.RALGEN 5 10.01.2027	RALEIGH N C LTD OBLIG 5%	0.24%	10,730,000
74	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.24%	11,010,000
75	NH.NHSPOL 4.5 10.01.2033	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.24%	11,000,000
76	OH.OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.23%	11,860,000
77	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.23%	11,025,000
78	DC.DIS 5 12.01.2030	DISTRICT COLUMBIA 5%	0.23%	10,000,000
79	WI.WIS 5 05.01.2030	WISCONSIN ST 5%	0.23%	10,000,000
80	IL.ILS 5 02.01.2028	ILLINOIS ST 5%	0.23%	10,660,000
81	NY.MTATRN 5.25 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.23%	10,850,000
82	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.23%	10,800,000
83	IL.ILSDEV 11.01.2038	ILLINOIS FIN AUTH MIDWESTERN DISASTER AREA INDL DEV REV 1.25%	0.23%	11,300,000
84	HI.HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%	0.23%	10,870,000
85	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.22%	10,525,000
86	RI.RISHSG 2.05 10.01.2036	RHODE ISLAND HSG & MTG FIN CORP 2.05%	0.22%	14,005,000
87	NJ.NJSDEV 04.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.22%	10,545,000
88	NY.PORTRN 5 12.01.2027	PORT AUTH N Y & N J 5%	0.22%	10,000,000
89	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.22%	9,750,000
90	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.22%	10,085,000
91	MI.GRTWTR 5 07.01.2026	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.22%	10,015,000
92	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.22%	9,950,000
93	NY.TRBTRN 5 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.22%	10,000,000
94	FL.FLSDEV 5 07.01.2037	FLORIDA DEV FIN CORP REV 5%	0.22%	10,215,000
95	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.22%	10,055,000
96	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.21%	10,000,000
97	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.21%	10,060,000
98	OK.TULSCD 4 07.01.2026	TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 4%	0.21%	10,000,000
99	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.21%	10,000,000
100	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.21%	10,055,000
101	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.21%	10,020,000
102	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.21%	10,030,000
103	LA.LASFAC 05.15.2050	LOUISIANA PUB FACS AUTH REV 5%	0.21%	10,000,000
104	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.21%	10,200,000
105	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.21%	9,805,000
106	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.38%	0.21%	10,010,000
107	WI.MADDEV 3.75 10.01.2027	MADISON WIS INDL DEV REV 3.75%	0.21%	9,750,000
108	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.21%	11,000,000
109	FL.ORLDEV 5 11.01.2030	ORLANDO FLA TOURIST DEV TAX REV 5%	0.20%	9,215,000
110	FL.LEEAPT 5 10.01.2030	LEE CNTY FLA ARPT REV 5%	0.20%	9,030,000
111	TX.GRASCD 4 02.15.2032	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.20%	9,570,000
112	KY.TRMPOL 1.35 11.01.2027	TRIMBLE CNTY KY POLLUTN CTL REV 1.35%	0.20%	10,200,000
113	AK.AKSHSG 2 12.01.2035	ALASKA HSG FIN CORP MTG REV 2%	0.20%	12,345,000
114	OH.BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.20%	9,130,000
115	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	8,845,000
116	PA.PAS 5 09.01.2027	PENNSYLVANIA ST 5%	0.20%	9,000,000
117	MI.MISHSG 3.75 04.01.2027	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.75%	0.20%	9,430,000
118	MD.MDSDEV 2.2 09.01.2036	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.2%	0.20%	12,000,000
119	OH.OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.20%	10,000,000
120	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.20%	9,095,000
121	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.20%	9,470,000
122	TX.PNOSCD 5 02.15.2028	PLANO TEX INDPT SCH DIST 5%	0.20%	8,685,000
123	WV.WVSDEV 06.01.2037	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%	0.19%	9,335,000
124	AR.FAYGEN 2.88 11.01.2032	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.88%	0.19%	9,295,000
125	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.19%	8,955,000
126	CT.CTSHSG 2 11.15.2036	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2%	0.19%	12,115,000
127	OH.BUCGEN 5 06.01.2031	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.19%	8,630,000
128	TX.HOU 5 03.01.2027	HOUSTON TEX 5%	0.19%	8,840,000
129	KS.KSSTRN 5 09.01.2027	KANSAS ST DEPT TRANSN HWY REV 5%	0.19%	8,515,000
130	NJ.NJSWTR 0.85 12.01.2025	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 0.85%	0.19%	9,180,000
131	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.19%	9,000,000
132	IN.INSENV 03.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.19%	8,885,000
133	DE.DESDEV 10.01.2040	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.19%	9,015,000
134	CA.CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.19%	9,410,000
135	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.19%	8,275,000
136	CA.CASMED 10.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 2%	0.19%	8,910,000
137	NY.DUTDEV 5 07.01.2030	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.19%	8,600,000
138	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.18%	8,345,000
139	WA.WAS 5 07.01.2026	WASHINGTON ST 5%	0.18%	8,430,000
140	IL.STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	0.18%	8,240,000
141	MD.MDSDEV 1.8 09.01.2036	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.8%	0.18%	12,000,000
142	MI.MISHSG 2.7 12.01.2034	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.7%	0.18%	10,020,000
143	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	8,150,000
144	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.18%	8,680,000
145	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.18%	8,200,000
146	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	8,100,000
147	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.18%	8,485,000
148	MD.BAL 5 03.01.2027	BALTIMORE CNTY MD 5%	0.18%	8,130,000
149	OK.TULSCD 0.05 04.01.2026	TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 0.05%	0.18%	8,750,000
150	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	8,000,000
151	AL.ALSHGR 5 11.01.2027	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.18%	7,955,000
152	TX.TXS 5 10.01.2031	TEXAS ST 5%	0.18%	7,500,000
153	NY.NYSHSG 2.65 10.01.2034	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.65%	0.18%	9,775,000
154	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	7,800,000
155	KY.BOOPOL 3.7 08.01.2027	BOONE CNTY KY POLLUTN CTL REV 3.7%	0.18%	8,250,000
156	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.17%	8,215,000
157	PA.PASSFH 3.4 10.01.2032	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.4%	0.17%	8,730,000
158	IL.GRUSCD 3 10.15.2027	GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 MINOOKA 3%	0.17%	8,130,000
159	CA.FEDMFH 2.4 10.15.2029	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4	0.17%	8,685,000
160	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV 0.75%	0.17%	8,270,000
161	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.17%	7,710,000
162	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.6%	0.17%	8,000,000
163	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.17%	8,000,000
164	OK.CLESCD 2 03.01.2026	CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE 2%	0.17%	8,005,000
165	TX.RVREDU 5 03.15.2035	RED RIVER ED FIN CORP TEX ED REV 5%	0.17%	7,000,000
166	MI.WAYAPT 5 12.01.2028	WAYNE CNTY MICH ARPT AUTH REV 5%	0.17%	7,500,000
167	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.17%	7,510,000
168	IN.INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV 0.7%	0.17%	8,075,000
169	PA.PASSFH 2.25 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.25%	0.17%	10,010,000
170	VA.LDN 5 12.01.2026	LOUDOUN CNTY VA 5%	0.17%	7,530,000
171	OK.OKSDEV 5 04.01.2027	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	0.17%	7,500,000
172	NY.NYSHSG 2.2 10.01.2036	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.2%	0.16%	9,990,000
173	OK.CLESCD 2 03.01.2027	CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE 2%	0.16%	8,010,000
174	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	0.16%	7,330,000
175	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.16%	7,065,000
176	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.16%	10,664,000
177	RI.RISHSG 2.35 10.01.2036	RHODE ISLAND HSG & MTG FIN CORP 2.35%	0.16%	9,795,000
178	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.16%	7,505,000
179	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	7,000,000
180	IL.ILSHSG 1.95 10.01.2036	ILLINOIS HSG DEV AUTH REV 1.95%	0.16%	10,135,000
181	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	7,055,000
182	IN.INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	0.16%	7,480,000
183	MS.LOWPOL 04.01.2037	LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65%	0.16%	7,660,000
184	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.16%	7,010,000
185	DC.DIS 5 08.01.2031	DISTRICT COLUMBIA 5%	0.16%	6,750,000
186	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.16%	10,137,000
187	AL.SELDEV 05.01.2034	SELMA ALA INDL DEV BRD REV 1.38%	0.16%	7,510,000
188	KY.LOUUTL 1.35 11.01.2027	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%	0.16%	8,000,000
189	MD.BAL 5 07.01.2030	BALTIMORE CNTY MD 5%	0.16%	6,760,000
190	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%	0.16%	7,250,000
191	OK.CLESCD 2 03.01.2026	CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 2%	0.16%	7,525,000
192	TX.CYSSCD 5 02.15.2029	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.16%	6,875,000
193	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	7,220,000
194	MD.AAR 5 10.01.2025	ANNE ARUNDEL CNTY MD 5%	0.15%	7,205,000
195	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.88%	0.15%	7,230,000
196	MI.MISGEN 04.01.2035	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.88%	0.15%	7,730,000
197	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.15%	8,065,000
198	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	6,600,000
199	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	7,000,000
200	MS.MSSDEV 5 01.01.2032	MISSISSIPPI DEV BK SPL OBLIG 5%	0.15%	6,500,000
201	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.15%	7,125,000
202	NY.NYSHSG 3.5 11.01.2034	NEW YORK ST HSG FIN AGY REV 3.5%	0.15%	7,415,000
203	NE.NESSFH 2.35 09.01.2035	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.35%	0.15%	8,895,000
204	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.15%	6,810,000
205	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.15%	6,665,000
206	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.15%	6,540,000
207	MN.MNSFAC 5 03.01.2031	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.15%	6,820,000
208	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.15%	6,670,000
209	WV.WVSDEV 12.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.63%	0.15%	7,095,000
210	MI.MISHSG 3.55 10.01.2033	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.55%	0.15%	7,115,000
211	CA.CASPOL 3.62 07.01.2027	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.63%	0.14%	6,840,000
212	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.14%	6,875,000
213	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.14%	6,760,000
214	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	6,500,000
215	WA.PTSGEN 5 07.01.2027	PORT SEATTLE WASH REV 5%	0.14%	6,500,000
216	CT.CTSHGR 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%	0.14%	6,715,000
217	NJ.UNN 3 03.01.2028	UNION CNTY N J 3%	0.14%	6,710,000
218	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.14%	6,675,000
219	CA.CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.14%	6,700,000
220	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	0.14%	6,685,000
221	WI.MAD 5 10.01.2026	MADISON WIS 5%	0.14%	6,435,000
222	NV.CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	0.14%	6,385,000
223	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.14%	6,430,000
224	CO.DENAPT 5 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.14%	6,435,000
225	NJ.NJSDEV 5 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.14%	6,135,000
226	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.14%	6,400,000
227	TX.IRV 5 09.15.2029	IRVING TEX 5%	0.14%	6,055,000
228	MS.MSSDEV 5 01.01.2031	MISSISSIPPI DEV BK SPL OBLIG 5%	0.14%	6,000,000
229	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.14%	6,420,000
230	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	0.14%	6,610,000
231	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	6,240,000
232	MD.BAL 5 07.01.2029	BALTIMORE CNTY MD 5%	0.14%	6,000,000
233	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.14%	6,205,000
234	OK.OKSSCD 1 07.01.2027	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 1%	0.14%	6,850,000
235	MN.MNSHSG 2.15 07.01.2036	MINNESOTA ST HSG FIN AGY 2.15%	0.14%	8,415,000
236	NJ.TOMSCD 2.25 07.15.2028	TOMS RIVER N J BRD ED 2.25%	0.14%	6,795,000
237	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.14%	6,195,000
238	IL.ILS 3.25 11.01.2026	ILLINOIS ST 3.25%	0.14%	6,465,000
239	AZ.PHOAPT 5 07.01.2036	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.14%	6,225,000
240	ID.IDSFAC 5 06.01.2028	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.14%	6,000,000
241	NE.WASUTL 09.01.2030	WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV 0.9%	0.14%	6,450,000
242	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.14%	6,000,000
243	CA.LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.13%	6,000,000
244	KY.KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.13%	6,250,000
245	TX.DAL 5 02.15.2027	DALLAS TEX 5%	0.13%	6,060,000
246	WI.WIS 5 05.01.2027	WISCONSIN ST 5%	0.13%	6,000,000
247	IL.RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.13%	6,245,000
248	HI.HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.13%	5,970,000
249	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.13%	5,800,000
250	AK.AKSHSG 2.15 06.01.2036	ALASKA HSG FIN CORP MTG REV 2.15%	0.13%	8,110,000
251	WA.WASMED 5 08.15.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	6,145,000
252	IN.INPGEN 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.13%	6,000,000
253	OH.OHSHSG 4.1 09.01.2039	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.1%	0.13%	6,260,000
254	ID.IDSMED 5 03.01.2026	IDAHO HEALTH FACS AUTH REV 5%	0.13%	6,020,000
255	MD.MDSDEV 1.88 09.01.2036	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.88%	0.13%	8,310,000
256	FL.FLSHSG 2.8 07.01.2034	FLORIDA HSG FIN CORP REV 2.8%	0.13%	6,925,000
257	NY.NYCGEN 5 02.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	6,000,000
258	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	5,975,000
259	OK.KAYFAC 5 09.01.2025	KAY CNTY OKLA PUB BLDGS AUTH EDL FACS LEASE REV 5%	0.13%	6,005,000
260	CA.CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%	0.13%	6,020,000
261	PA.PASSFH 2.5 10.01.2034	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.5%	0.13%	7,070,000
262	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.13%	6,000,000
263	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.13%	5,730,000
264	VA.LDN 5 12.01.2035	LOUDOUN CNTY VA 5%	0.13%	5,350,000
265	MI.MISFAC 5 10.15.2027	MICHIGAN ST BLDG AUTH REV 5%	0.13%	5,655,000
266	AK.AKSDEV 5 04.01.2029	ALASKA INDL DEV & EXPT AUTH REV 5%	0.13%	5,575,000
267	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%	0.13%	6,180,000
268	MD.MDSDEV 2.7 09.01.2034	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.7%	0.13%	6,820,000
269	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.12%	5,605,000
270	PA.PASSFH 3.2 10.01.2032	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	0.12%	6,135,000
271	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.12%	5,745,000
272	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.12%	5,315,000
273	CO.DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	5,600,000
274	MS.MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.12%	5,865,000
275	KY.CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.12%	6,050,000
276	AZ.AZSCTF 5 10.01.2026	ARIZONA ST CTFS PARTN 5%	0.12%	5,600,000
277	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.12%	5,927,000
278	IN.INSENV 03.01.2031	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%	0.12%	5,750,000
279	OR.ORSHSG 2.05 07.01.2036	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.05%	0.12%	7,525,000
280	NJ.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.12%	5,490,000
281	SD.SDSHSG 2.3 11.01.2037	SOUTH DAKOTA HSG DEV AUTH 2.3%	0.12%	7,310,000
282	ND.NDSHSG 2.8 07.01.2032	NORTH DAKOTA ST HSG FIN AGY 2.8%	0.12%	6,235,000
283	MA.MASHSG 2.15 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.15%	0.12%	7,385,000
284	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.12%	5,300,000
285	CA.CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.12%	5,600,000
286	IL.ILS 5 06.01.2028	ILLINOIS ST 5%	0.12%	5,475,000
287	FL.SMIMED 5 08.15.2025	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.12%	5,500,000
288	AK.AKMBBK 5.25 10.01.2036	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.12%	5,515,000
289	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.12%	5,265,000
290	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.12%	5,000,000
291	PA.ALLAPT 5 01.01.2026	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.12%	5,410,000
292	ND.HOR 5 05.01.2032	HORACE N D 5%	0.12%	5,330,000
293	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.12%	5,290,000
294	OK.CANEDU 5 09.01.2031	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.12%	5,000,000
295	PA.PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.12%	5,400,000
296	WA.WAS 5 07.01.2029	WASHINGTON ST 5%	0.12%	5,000,000
297	TX.IRV 5 09.15.2028	IRVING TEX 5%	0.11%	5,055,000
298	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%	0.11%	5,490,000
299	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.11%	5,160,000
300	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	5,000,000
301	NY.NYCGEN 5 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	5,125,000
302	IL.ILSGEN 5 06.15.2029	ILLINOIS ST SALES TAX REV 5%	0.11%	5,000,000
303	AZ.AZSCTF 5 10.01.2027	ARIZONA ST CTFS PARTN 5%	0.11%	5,055,000
304	TX.HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	5,180,000
305	AK.AKSDEV 5 04.01.2027	ALASKA INDL DEV & EXPT AUTH REV 5%	0.11%	5,145,000
306	OK.OKC 4 03.01.2027	OKLAHOMA CITY OKLA 4%	0.11%	5,200,000
307	MI.MISFIN 5 06.01.2028	MICHIGAN FIN AUTH REV 5%	0.11%	5,115,000
308	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.11%	5,000,000
309	IL.ILS 5 11.01.2030	ILLINOIS ST 5%	0.11%	5,000,000
310	LA.LAS 5 08.01.2027	LOUISIANA ST 5%	0.11%	5,045,000
311	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.11%	5,000,000
312	OH.OHSPOL 5 12.01.2039	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.11%	5,000,000
313	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	5,000,000
314	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	0.11%	5,000,000
315	NJ.TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP N J 5%	0.11%	5,125,000
316	GA.GAS 5 02.01.2031	GEORGIA ST 5%	0.11%	5,085,000
317	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.11%	5,000,000
318	GA.GAS 5 02.01.2029	GEORGIA ST 5%	0.11%	5,065,000
319	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.11%	4,835,000
320	OK.CANEDU 5 09.01.2027	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.11%	5,015,000
321	OK.KAYFAC 5 09.01.2027	KAY CNTY OKLA PUB BLDGS AUTH EDL FACS LEASE REV 5%	0.11%	5,045,000
322	AL.BBEUTL 5 11.01.2028	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.11%	5,000,000
323	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.11%	5,115,000
324	MI.MISFIN 11.15.2044	MICHIGAN FIN AUTH REV 5%	0.11%	5,090,000
325	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	5,025,000
326	FL.FLSDEV 5 07.01.2034	FLORIDA DEV FIN CORP REV 5%	0.11%	5,055,000
327	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	5,000,000
328	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	5,000,000
329	PA.LEHPOL 2.62 02.15.2027	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 2.63%	0.11%	5,210,000
330	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.11%	5,020,000
331	ID.IDSMED 5 03.01.2031	IDAHO HEALTH FACS AUTH REV 5%	0.11%	4,880,000
332	TX.TXSHGR 5 03.15.2026	TEXAS ST UNIV SYS FING REV 5%	0.11%	5,000,000
333	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.11%	5,000,000
334	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	5,000,000
335	ID.IDSMED 5 03.01.2029	IDAHO HEALTH FACS AUTH REV 5%	0.11%	4,815,000
336	IL.ILS 5 02.01.2026	ILLINOIS ST 5%	0.11%	5,000,000
337	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	5,000,000
338	NJ.NBK 5 07.08.2025	NORTH BRUNSWICK TWP N J 5%	0.11%	5,045,000
339	MI.MISFAC 5 04.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.11%	5,000,000
340	NY.NYCGEN 5 05.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	4,665,000
341	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.11%	5,000,000
342	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.11%	5,000,000
343	MA.MASHSG 4 06.01.2026	MASSACHUSETTS ST HSG FIN AGY HSG REV 4%	0.11%	5,000,000
344	OK.OKS 4 05.01.2025	OKLAHOMA CNTY OKLA 4%	0.11%	5,000,000
345	TX.PASSCD 4 02.15.2032	PASADENA TEX INDPT SCH DIST 4%	0.11%	5,000,000
346	NY.NYSPWR 05.15.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.88%	0.11%	5,000,000
347	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.11%	5,000,000
348	MD.MON 5 11.01.2029	MONTGOMERY CNTY MD 5%	0.11%	4,630,000
349	MI.MISSFH 3.1 12.01.2031	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	0.11%	5,215,000
350	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	4,545,000
351	MI.MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.10%	4,895,000
352	FL.FLSDEV 5 07.01.2035	FLORIDA DEV FIN CORP REV 5%	0.10%	4,765,000
353	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	4,725,000
354	OK.CUSEDU 5 09.01.2032	CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.10%	4,405,000
355	TX.TXSSFH 4.1 01.01.2039	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.1%	0.10%	4,830,000
356	OK.OKSSCD 1.25 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 1.25%	0.10%	4,850,000
357	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.10%	5,330,000
358	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.10%	5,000,000
359	MA.MAS 5 05.01.2027	MASSACHUSETTS ST 5%	0.10%	4,525,000
360	NY.NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.8%	0.10%	5,000,000
361	MO.MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.10%	5,255,000
362	PA.LMRSCD 4 11.15.2030	LOWER MERION PA SCH DIST 4%	0.10%	4,565,000
363	TX.TXSTRN 5 04.01.2028	TEXAS TRANSN COMMN 5%	0.10%	4,355,000
364	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.10%	4,595,000
365	PR.PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	4,600,000
366	OH.BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.10%	4,400,000
367	WA.PTSGEN 5 07.01.2031	PORT SEATTLE WASH REV 5%	0.10%	4,275,000
368	KY.KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.10%	4,460,000
369	PA.ALLMED 5 04.01.2027	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.10%	4,435,000
370	NY.NYCMFH 2 11.01.2035	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2%	0.10%	5,835,000
371	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.10%	4,500,000
372	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	4,420,000
373	SC.SCSHSG 1.85 07.01.2036	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 1.85%	0.10%	6,105,000
374	OK.CANEDU 4 08.15.2032	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	0.10%	4,400,000
375	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.09%	4,200,000
376	IN.INSENV 0.65 08.01.2025	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	0.09%	4,500,000
377	MI.MISHSG 1.95 12.01.2036	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 1.95%	0.09%	6,000,000
378	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.09%	4,350,000
379	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	4,245,000
380	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.09%	5,250,000
381	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.09%	4,405,000
382	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.88%	0.09%	4,510,000
383	FL.MIATRN 5 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	4,100,000
384	VA.CHCDEV 1.45 04.01.2027	CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP FAC REV 1.45%	0.09%	4,525,000
385	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	4,170,000
386	AZ.CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.13%	0.09%	4,260,000
387	KS.MAN 5 06.15.2028	MANHATTAN KANS 5%	0.09%	4,175,000
388	CT.CTSHSG 2.6 11.15.2034	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.6%	0.09%	5,000,000
389	MN.MNSHSG 2 07.01.2036	MINNESOTA ST HSG FIN AGY 2%	0.09%	5,595,000
390	FL.BROAPT 5 10.01.2027	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	4,185,000
391	WI.WISGEN 2.5 09.01.2034	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.5%	0.09%	4,950,000
392	KY.KYSDEV 5 06.01.2025	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.09%	4,200,000
393	LA.LASMED 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.09%	4,000,000
394	DC.DISGEN 5 10.01.2032	DISTRICT COLUMBIA INCOME TAX REV 5%	0.09%	3,700,000
395	MI.MISFIN 5 04.15.2026	MICHIGAN FIN AUTH REV 5%	0.09%	4,050,000
396	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	4,015,000
397	TX.TXSTRN 5 04.01.2026	TEXAS TRANSN COMMN 5%	0.09%	4,000,000
398	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	4,000,000
399	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	0.09%	4,000,000
400	TX.TXSTRN 4 06.30.2031	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.09%	4,005,000
401	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	3,880,000
402	NY.PORTRN 5 09.15.2025	PORT AUTH N Y & N J 5%	0.09%	4,000,000
403	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.09%	4,000,000
404	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	3,800,000
405	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.09%	4,000,000
406	TN.HAM 5 05.01.2030	HAMILTON CNTY TENN 5%	0.09%	3,650,000
407	NJ.TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J 5%	0.09%	4,000,000
408	WY.WYSHSG 2 12.01.2036	WYOMING CMNTY DEV AUTH HSG REV 2%	0.09%	5,375,000
409	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.08%	4,000,000
410	NJ.BERGEN 4.5 05.28.2025	BERGEN CNTY N J IMPT AUTH 4.5%	0.08%	3,945,000
411	WA.PTSGEN 5 07.01.2028	PORT SEATTLE WASH REV 5%	0.08%	3,750,000
412	PA.PASSFH 2.3 10.01.2035	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.3%	0.08%	4,850,000
413	AR.ROGSCD 3 02.01.2029	ROGERS ARK SCH DIST NO 030 3%	0.08%	3,915,000
414	PR.PRCMED 3.55 11.15.2030	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.08%	3,880,000
415	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.08%	3,890,000
416	KY.OLDEDU 4 09.01.2027	OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.08%	3,785,000
417	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.08%	3,585,000
418	WI.PUBFIN 04.01.2033	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.08%	4,000,000
419	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.08%	3,665,000
420	WI.WSR 4.5 06.01.2027	WAUSHARA CNTY WIS 4.5%	0.08%	3,830,000
421	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	3,700,000
422	NJ.GLO 2 02.01.2027	GLOUCESTER TWP N J 2%	0.08%	3,975,000
423	MA.MASHSG 1.95 12.01.2035	MASSACHUSETTS ST HSG FIN AGY HSG REV 1.95%	0.08%	5,000,000
424	KY.LOUUTL 0.9 09.01.2026	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 0.9%	0.08%	4,000,000
425	RI.RISHSG 2.12 10.01.2036	RHODE ISLAND HSG & MTG FIN CORP 2.13%	0.08%	5,000,000
426	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%	0.08%	3,800,000
427	MN.MNSHSG 2 07.01.2036	MINNESOTA ST HSG FIN AGY 2%	0.08%	5,045,000
428	WA.PTSGEN 5 10.01.2028	PORT SEATTLE WASH REV 5%	0.08%	3,730,000
429	MS.MSSDEV 5 01.01.2030	MISSISSIPPI DEV BK SPL OBLIG 5%	0.08%	3,500,000
430	IL.SWTDEV 5 02.15.2027	SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%	0.08%	3,665,000
431	NC.NCSHSG 2 07.01.2036	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2%	0.08%	5,000,000
432	MA.MAS 5 05.01.2026	MASSACHUSETTS ST 5%	0.08%	3,680,000
433	WI.MLWHGR 5 06.01.2026	MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST 5%	0.08%	3,665,000
434	MD.MDSDEV 1.95 09.01.2035	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%	0.08%	4,880,000
435	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.08%	3,750,000
436	RI.TOBGEN 4.5 06.01.2045	TOBACCO SETTLEMENT FING CORP RHODE IS 4.5%	0.08%	3,750,000
437	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.08%	3,750,000
438	TX.FOR 5 03.01.2028	FORT BEND CNTY TEX 5%	0.08%	3,525,000
439	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	3,500,000
440	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.08%	3,570,000
441	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	3,500,000
442	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.08%	3,665,000
443	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	3,580,000
444	OK.OKSSCD 3.25 04.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM 3.25%	0.08%	3,650,000
445	OH.OHS 4 09.01.2027	OHIO ST 4%	0.08%	3,545,000
446	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	3,475,000
447	OH.BUCGEN 5 06.01.2030	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.08%	3,435,000
448	SD.SDSHSG 1.85 11.01.2036	SOUTH DAKOTA HSG DEV AUTH 1.85%	0.08%	5,000,000
449	NY.NYSHSG 2.2 10.01.2036	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.2%	0.08%	4,640,000
450	PA.PASSFH 3.95 04.01.2035	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.95%	0.08%	3,620,000
451	TX.IRVSCD 5 02.15.2037	IRVING TEX INDPT SCH DIST 5%	0.08%	3,285,000
452	NJ.GLO 2 02.01.2026	GLOUCESTER TWP N J 2%	0.08%	3,640,000
453	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.08%	3,750,000
454	AK.AKSDEV 5 01.01.2026	ALASKA INDL DEV & EXPT AUTH PWR REV 5%	0.08%	3,565,000
455	OK.TULSCD 1 03.01.2026	TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 1%	0.08%	3,625,000
456	UT.UTSSFH 4.05 07.01.2039	UTAH HSG CORP SINGLE FAMILY MTG REV 4.05%	0.07%	3,605,000
457	MA.MASHSG 4 12.01.2027	MASSACHUSETTS ST HSG FIN AGY 4%	0.07%	3,500,000
458	NV.CLAPOL 01.01.2036	CLARK CNTY NEV POLLUTN CTL REV 3.75%	0.07%	3,500,000
459	UT.UTSTRN 5 06.15.2030	UTAH TRAN AUTH SALES TAX REV 5%	0.07%	3,190,000
460	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	3,490,000
461	AZ.YAVUTL 1.3 06.01.2027	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 1.3%	0.07%	3,715,000
462	AZ.CHA 2.3 07.01.2028	CHANDLER ARIZ 2.3%	0.07%	3,600,000
463	TX.IRVSCD 5 02.15.2036	IRVING TEX INDPT SCH DIST 5%	0.07%	3,125,000
464	TX.HAREDU 06.01.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	3,240,000
465	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	3,410,000
466	MD.MDSDEV 2.3 09.01.2035	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.3%	0.07%	4,250,000
467	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.07%	3,250,000
468	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.07%	3,654,326
469	PA.CLADEV 12.01.2039	CLARION CNTY PA INDL DEV AUTH REV 2.45%	0.07%	3,775,000
470	CT.CTSHSG 1.95 11.15.2035	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.95%	0.07%	4,350,000
471	OH.OHSDEV 3.7 04.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.07%	3,345,000
472	PA.PASSFH 3 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.07%	3,390,000
473	CT.CTSGEN 5 07.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	3,210,000
474	NY.NYSHSG 2.1 11.01.2035	NEW YORK ST HSG FIN AGY REV 2.1%	0.07%	4,185,000
475	TX.TXSHGR 5 03.15.2027	TEXAS ST UNIV SYS FING REV 5%	0.07%	3,155,000
476	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.07%	3,300,000
477	MN.MNSHSG 1.88 07.01.2035	MINNESOTA ST HSG FIN AGY 1.88%	0.07%	4,330,000
478	PA.PASSFH 3.05 10.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.05%	0.07%	3,345,000
479	OK.OKSMED 5 08.15.2027	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.07%	3,175,000
480	OH.BUCGEN 5 06.01.2033	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.07%	3,110,000
481	CO.BOUSCD 5 12.15.2029	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.07%	2,980,000
482	KY.RWFWTR 3.9 11.01.2025	RURAL WTR FING AGY KY PUB PROJS REV 3.9%	0.07%	3,250,000
483	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.07%	3,175,000
484	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.07%	3,200,000
485	FL.MANEDU 5 10.01.2028	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.07%	3,120,000
486	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.07%	3,125,000
487	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.07%	3,000,000
488	NJ.NJSMFH 3.5 05.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	0.07%	3,200,000
489	NY.PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.07%	3,105,000
490	WA.WASMED 5 10.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	3,055,000
491	NJ.NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.07%	3,000,000
492	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	3,000,000
493	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.07%	3,000,000
494	MI.MISTRN 5 11.15.2026	MICHIGAN ST TRUNK LINE 5%	0.07%	3,040,000
495	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	2,900,000
496	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.13%	0.07%	3,150,000
497	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.07%	3,120,000
498	CT.CTSHSG 1.7 05.15.2034	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.7%	0.07%	4,000,000
499	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.07%	3,000,000
500	MA.MASHSG 0.8 12.01.2025	MASSACHUSETTS ST HSG FIN AGY HSG REV 0.8%	0.07%	3,165,000

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Asset Class	% Weight
Bond	96.15%
Cash	3.85%

Sector	% Weight
United States	99.87%
Other	0.13%