FHYIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VTEB	Vanguard Tax-Exempt Bond ETF	3.08%	3,000,000
2	CA.SJHTRN 0 01.01.2027	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.47%	125,100,000
3	CA.SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.23%	110,000,000
4	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.89%	93,710,000
5	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.49%	60,100,000
6	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	1.44%	67,236,779
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.10%	53,065,000
8	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.04%	206,837,000
9	MUB	iShares National Muni Bond ETF	0.98%	450,000
10	CA.SJHTRN 6 01.15.2046	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.95%	35,834,000
11	CA.SJHTRN 6 01.15.2045	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.94%	35,834,000
12	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.92%	175,000,000
13	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.88%	40,000,000
14	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.82%	35,000,000
15	IL.UPIMFH 0 12.01.2044	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.78%	62,345,000
16	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.72%	44,565,000
17	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.67%	31,755,000
18	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.64%	29,500,000
19	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.62%	31,512,915
20	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.59%	33,125,000
21	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.56%	26,750,000
22	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.55%	38,000,000
23	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.55%	23,000,000
24	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.54%	46,750,000
25	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.53%	33,305,000
26	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%	0.53%	30,020,000
27	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.51%	25,500,000
28	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.51%	22,790,000
29	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.51%	20,000,000
30	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.51%	20,000,000
31	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.49%	23,600,000
32	PA.PASTRN 0 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.49%	25,075,000
33	WA.WASDEV 03.01.2047	WASHINGTON ST ECONOMIC DEV FIN AUTH REV 8.5%	0.47%	22,750,000
34	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.47%	22,625,000
35	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.46%	22,571,556
36	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.45%	21,600,000
37	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.44%	22,325,000
38	WI.PUBMFH 0 12.01.2035	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.44%	39,830,000
39	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.43%	20,000,000
40	CA.LOSUTL 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85%	0.42%	20,100,000
41	PA.PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.40%	20,000,000
42	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.39%	25,550,000
43	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.39%	17,000,000
44	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.39%	20,000,000
45	CA.CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.37%	17,400,000
46	TN.JOHMED 0 07.01.2027	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.37%	19,365,000
47	CA.CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.37%	21,215,000
48	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.36%	33,000,000
49	TN.JOHMED 0 07.01.2028	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.35%	19,400,000
50	NY.RKL 0 08.15.2045	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.35%	56,000,000
51	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.35%	18,434,144
52	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.35%	19,890,000
53	TN.JOHMED 0 07.01.2029	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.34%	19,365,000
54	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.34%	15,000,000
55	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.33%	18,495,000
56	TN.JOHMED 0 07.01.2030	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.32%	19,370,000
57	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.32%	15,105,000
58	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.32%	17,500,000
59	TX.NHPFAC 5.5 12.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.32%	15,925,000
60	AZ.SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.32%	18,880,000
61	MSSRCK.7 07.01.27	Mission Rock Utilities, Inc., California 7%	0.32%	15,000,000
62	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.30%	13,844,543
63	LA.BEAGEN 6.8 02.01.2027	BEAUREGARD PARISH LA REV 6.8%	0.29%	13,990,000
64	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.29%	17,300,000
65	CA.ALVSCD 0 08.01.2041	ALVORD CALIF UNI SCH DIST 0%	0.29%	30,750,000
66	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.29%	12,500,000
67	CA.CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.29%	17,830,000
68	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	0.29%	15,195,000
69	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.29%	13,996,000
70	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	13,505,000
71	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.28%	13,220,000
72	ID.IDSDEV 7 02.01.2036	IDAHO HSG & FIN ASSN ECONOMIC DEV REV 7%	0.28%	13,305,000
73	CA.CDAHSG 5.5 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5.5%	0.28%	15,935,000
74	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.28%	13,786,998
75	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.28%	16,500,000
76	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.27%	19,800,000
77	PR.PRCPWR 7.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 7.25%	0.25%	25,000,000
78	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.25%	11,520,000
79	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.25%	11,105,000
80	TX.NHPFAC 5.25 10.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.25%	12,600,000
81	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.25%	10,000,000
82	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.24%	12,000,000
83	WI.PUBFIN 5.25 03.01.2055	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25%	0.24%	12,975,000
84	IL.ILSGEN 5.12 11.01.2055	ILLINOIS FIN AUTH REV 5.125%	0.24%	13,560,000
85	KY.KPTTRN 6.6 07.01.2039	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.6%	0.24%	10,000,000
86	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.24%	12,860,000
87	SC.SCSDEV 0 06.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.24%	14,400,000
88	TX.DALHSG 0 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 0%	0.23%	173,330,000
89	WA.WASHSG 4 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.23%	15,070,000
90	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.23%	10,430,000
91	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.23%	15,000,000
92	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.23%	11,000,000
93	SC.SCSHSG 5.25 04.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5.25%	0.23%	11,000,000
94	CA.CDAHSG 4 12.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.23%	14,235,000
95	OH.WASMED 6.62 12.01.2042	WASHINGTON CNTY OHIO HOSP REV 6.625%	0.23%	10,000,000
96	CA.SFOGEN 5.25 09.01.2049	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 5.25%	0.23%	12,500,000
97	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.23%	10,995,000
98	CA.CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.22%	12,095,000
99	TX.GPTTRN 5.8 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%	0.22%	10,000,000
100	SC.GREHSG 8.38 05.01.2047	GREENVILLE S C HSG AUTH RESIDENTIAL DEV REV 8.375%	0.22%	10,600,000
101	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.22%	10,000,000
102	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.22%	10,533,091
103	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.22%	10,000,000
104	AZ.MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.21%	10,000,000
105	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.21%	11,500,000
106	IL.ILSGEN 5.5 05.01.2053	ILLINOIS FIN AUTH REV 5.5%	0.21%	10,810,000
107	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.21%	10,000,000
108	SC.SCSDEV 7.5 08.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.5%	0.20%	9,565,000
109	WI.PUBMFH 6.62 02.01.2046	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.625%	0.20%	11,095,000
110	GA.ROCDEV 4.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 4.5%	0.20%	10,835,000
111	IL.ILSGEN 5.25 05.01.2048	ILLINOIS FIN AUTH REV 5.25%	0.19%	10,000,000
112	LA.LASFAC 7 01.01.2057	LOUISIANA PUB FACS AUTH REV 7%	0.19%	10,000,000
113	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.18%	10,305,000
114	CT.CTSMED 5 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.18%	9,000,000
115	MS.MSSMFH 0 12.01.2044	MISSISSIPPI HOME CORP MULTIFAMILY REV 0%	0.18%	14,500,000
116	OH.FAIMED 5 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5%	0.18%	10,000,000
117	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.18%	8,480,000
118	MD.LAPGEN 6.5 02.15.2053	LA PLATA MD SPL OBLIG 6.5%	0.18%	8,500,000
119	GA.COBDEV 5 12.01.2049	COBB CNTY GA DEV AUTH REV 5%	0.18%	10,760,000
120	OH.FRAMED 5.25 11.15.2055	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.17%	8,800,000
121	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.17%	25,400,000
122	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.17%	11,680,000
123	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.17%	9,020,000
124	MI.KALDEV 5 05.15.2055	KALAMAZOO MICH ECONOMIC DEV CORP REV 5%	0.17%	8,860,000
125	WI.PUBFIN 5 06.01.2049	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.16%	7,900,000
126	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.16%	7,500,000
127	AZ.TEMDEV 5 12.01.2054	TEMPE ARIZ INDL DEV AUTH REV 5%	0.16%	8,000,000
128	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.16%	7,175,000
129	CO.NINDEV 5 12.01.2048	9TH AVE MET DIST COLO NO 2 5%	0.15%	7,411,000
130	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.15%	7,500,000
131	FL.CPTMFH 4.43 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 4.43%	0.15%	10,245,000
132	CA.CASFIN 5 10.01.2051	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	8,425,000
133	CA.CDAHSG 3 06.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.15%	10,000,000
134	WI.PUBFIN 5 09.01.2049	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.15%	7,600,000
135	FL.LEEMFH 0 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.15%	8,000,000
136	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.15%	7,000,000
137	CT.CTSMED 5 09.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.15%	7,850,000
138	NV.LASGEN 5 06.01.2048	LAS VEGAS NEV SPL IMPT DIST NO 610 5%	0.15%	7,195,000
139	IA.IASHSG 5 03.01.2048	IOWA FIN AUTH SR HSG REV 5%	0.15%	7,500,000
140	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.15%	7,500,000
141	CO.MURDEV 5 12.01.2051	MURPHY CREEK MET DIST NO 4 COLO 5%	0.15%	8,000,000
142	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.14%	6,550,000
143	FL.FLSHSG 5.25 06.01.2050	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	0.14%	7,000,000
144	MS.MSSMFH 0 12.01.2035	MISSISSIPPI HOME CORP MULTIFAMILY REV 0%	0.14%	12,850,000
145	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.14%	18,100,000
146	CO.DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.14%	6,579,000
147	LA.LASENV 0 12.01.2035	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	0.14%	12,800,000
148	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.14%	8,500,000
149	CO.COSMED 5.25 05.15.2047	COLORADO HEALTH FACS AUTH REV 5.25%	0.14%	6,500,000
150	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.14%	6,500,000
151	WI.PUBHSG 7.12 07.25.2034	PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125%	0.14%	6,330,000
152	SD.SIOMED 5 11.01.2046	SIOUX FALLS S D HEALTH FACS REV 5%	0.13%	7,110,000
153	IL.UPIMFH 0 12.01.2035	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.13%	12,135,000
154	CA.CASHGR 6.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 6.75%	0.13%	7,000,000
155	TX.CDUGEN 6 09.15.2051	CEDAR BAYOU TEX NAV DIST SPL ASSMT REV 6%	0.13%	7,500,000
156	CA.SILGEN 0 06.01.2056	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.13%	60,000,000
157	WI.WISMED 7.5 07.01.2053	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 7.5%	0.13%	6,620,000
158	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.13%	6,070,000
159	FL.LTRDEV 5.7 05.01.2053	LT RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.7%	0.13%	5,790,000
160	TX.PNOGEN 4.38 09.15.2051	PLANO TEX SPL ASSMT REV 4.375%	0.13%	7,556,000
161	TX.NHPFAC 6 12.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6%	0.13%	6,115,000
162	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.12%	6,799,278
163	CO.WFLGEN 4.62 12.01.2028	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.625%	0.12%	6,000,000
164	CAPLNT.15 07.01.25	Calplant I Llc	0.12%	5,795,000
165	CO.LBT 5.25 12.01.2051	LIBERTY RANCH MET DIST COLO 5.25%	0.12%	6,590,000
166	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.12%	6,000,000
167	FL.CPTGEN 0 07.01.2031	CAPITAL TR AGY FLA REV 0%	0.12%	8,585,000
168	KY.KPTTRN 6.75 07.01.2043	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.75%	0.12%	5,000,000
169	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.12%	5,500,000
170	CA.CDAHSG 4 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	7,500,000
171	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.12%	6,000,000
172	AZ.PIMFAC 7 11.15.2057	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 7%	0.11%	5,000,000
173	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.11%	5,535,000
174	FL.LKRGEN 6.3 05.01.2054	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.3%	0.11%	5,000,000
175	FL.AVRDEV 5.62 05.01.2054	AVENIR CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.11%	5,115,000
176	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.11%	5,000,000
177	IL.ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.625%	0.11%	5,340,000
178	OR.YAMMED 5 11.15.2056	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.11%	6,115,000
179	TX.TXSSFH 5 01.01.2049	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%	0.11%	5,285,000
180	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.11%	5,000,000
181	AZ.MAREDU 6 07.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.11%	5,000,000
182	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.11%	5,000,000
183	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.11%	5,000,000
184	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.11%	5,500,000
185	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.11%	5,000,000
186	CO.CRNFAC 5.25 12.01.2047	CORNERSTAR MET DIST COLO 5.25%	0.11%	5,200,000
187	TX.CRAGEN 6.12 09.15.2052	CRANDALL TEX SPL ASSMT REV 6.125%	0.11%	5,000,000
188	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.11%	6,993,000
189	FL.NRRGEN 6 05.01.2054	NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA SPL ASSMT REV 6%	0.11%	4,945,000
190	FL.PRLDEV 5.45 05.01.2054	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%	0.11%	5,220,000
191	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.11%	5,800,000
192	NH.NFADEV 4.5 08.15.2055	NATIONAL FIN AUTH N H REV 4.5%	0.11%	5,940,000
193	TX.MESGEN 5.75 09.01.2053	MESQUITE TEX SPL ASSMT REV 5.75%	0.11%	4,965,000
194	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.10%	4,750,000
195	LA.LASFAC 4.4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4%	0.10%	5,105,000
196	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.10%	5,000,000
197	TX.RVRMED 7.25 12.15.2042	RED RIV HEALTH FACS DEV CORP TEX FIRST MTG REV 7.25%	0.10%	11,000,000
198	IL.ILS 5.5 10.01.2044	ILLINOIS ST 5.5%	0.10%	4,645,000
199	LA.LASENV 4.5 12.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 4.5%	0.10%	5,000,000
200	TX.NHPFAC 5 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.10%	5,000,000
201	TX.HAREDU 5 01.01.2048	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	5,000,000
202	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	5,000,000
203	CO.ALVGEN 5 12.01.2047	ALLISON VY MET DIST NO 1 COLO 5%	0.10%	5,250,000
204	CO.RRCFAC 5.25 12.01.2051	RRC MET DIST NO 2 COLO 5.25%	0.10%	5,625,000
205	CA.CDAHSG 4 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	5,970,000
206	CO.JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.10%	5,500,000
207	n/a	PUERTO RICO ELEC PWR LEGAL FEES ESRW USD 1	0.10%	6,159,207
208	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.10%	4,765,000
209	CT.CTSHGR 5 01.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	5,695,000
210	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.10%	4,575,000
211	OH.OHSMED 5 12.01.2038	OHIO ST HOSP REV 5%	0.10%	5,000,000
212	LA.LASFAC 5.38 01.01.2040	LOUISIANA PUB FACS AUTH REV 5.375%	0.10%	5,000,000
213	WI.PUBMFH 4.6 12.01.2037	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.6%	0.10%	5,460,000
214	OH.CTVMED 5.25 11.01.2050	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.10%	5,000,000
215	IN.GOSMFH 5 08.01.2041	GOSHEN IND MULTIFAMILY HSG REV 5%	0.10%	5,465,000
216	TX.NHPFAC 5 01.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.09%	4,595,000
217	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 6.125%	0.09%	4,550,000
218	AZ.TEMDEV 5 12.01.2050	TEMPE ARIZ INDL DEV AUTH REV 5%	0.09%	4,550,000
219	CO.REUFAC 3.62 12.01.2044	REUNION MET DIST COLO SPL REV 3.625%	0.09%	5,858,891
220	IN.VALMFH 5.38 12.01.2041	VALPARAISO IND MULTIFAMILY HSG REV 5.375%	0.09%	4,650,000
221	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	4,700,000
222	TT.NTTTRN 6.6 03.15.2028	NORTHERN MARIANA ISLANDS COMWLTH PORTS AUTH SEAPORT REV 6.6%	0.09%	4,350,000
223	PA.FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.09%	4,600,000
224	IN.INSMFH 5.25 04.01.2041	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.25%	0.09%	4,750,000
225	CO.RNDFAC 5.25 12.01.2050	RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5.25%	0.09%	4,250,000
226	CO.ALVGEN 4.7 12.01.2047	ALLISON VY MET DIST NO 2 COLO 4.7%	0.09%	4,720,000
227	WI.PUBEDU 5 07.01.2053	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	4,345,000
228	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.09%	4,000,000
229	GA.FORMED 6.38 10.01.2028	FORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS 6.375%	0.09%	3,800,000
230	TX.PECHSG 6 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 6%	0.09%	5,075,000
231	AZ.PIMFAC 6.62 05.15.2031	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.625%	0.09%	4,000,000
232	PA.ERIPOL 7.25 03.01.2050	ERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 7.25%	0.09%	4,495,000
233	IN.JEFMFH 5.25 11.01.2040	JEFFERSONVILLE IND MULTIFAMILY HSG REV 5.25%	0.09%	4,500,000
234	LA.LASFAC 5.5 01.01.2050	LOUISIANA PUB FACS AUTH REV 5.5%	0.09%	4,500,000
235	TX.PILGEN 6 09.15.2052	PILOT PT TEX SPL ASSMT REV 6%	0.08%	4,001,000
236	VA.HENDEV 5 06.01.2049	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.08%	4,065,000
237	TX.PILGEN 5.5 09.15.2048	PILOT PT TEX SPL ASSMT REV 5.5%	0.08%	4,026,000
238	CA.CASDEV 5 09.02.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.08%	3,965,000
239	CO.WFLFAC 0 12.01.2051	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 0%	0.08%	5,130,000
240	CA.RIVTRN 0 06.01.2033	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.08%	5,500,000
241	FL.PECDEV 6 05.01.2054	PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.08%	4,000,000
242	CA.CCHHSG 5.5 02.01.2040	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5.5%	0.08%	4,400,000
243	CAPLNT.9.5 08.31.23 22X	Calplant I Llc	0.08%	3,910,000
244	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.08%	5,200,000
245	WI.PUBFIN 4.25 07.01.2051	PUBLIC FIN AUTH WIS EDL FAC REV 4.25%	0.08%	5,345,000
246	TX.NRTTRN 0 09.01.2037	NORTH TEX TWY AUTH REV 0%	0.08%	7,500,000
247	CA.CASGEN 5.25 07.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.08%	3,725,000
248	OR.YAMMED 5 11.15.2051	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.08%	4,325,000
249	IN.INSHGR 7 09.01.2032	INDIANA FIN AUTH EDL FACS REV 7%	0.08%	3,765,000
250	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	4,400,000
251	PA.LANMED 5.25 07.01.2041	LANCASTER CNTY PA HOSP AUTH REV 5.25%	0.08%	3,655,000
252	PA.DLSGEN 5 05.01.2048	DALLAS PA AREA MUN AUTH UNIV REV 5%	0.07%	4,000,000
253	FL.LNSDEV 5.4 05.01.2055	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.4%	0.07%	3,650,000
254	ND.BUREDU 5.1 04.15.2036	BURLEIGH CNTY N D ED FACS REV 5.1%	0.07%	3,550,000
255	VA.HENDEV 5 06.01.2044	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.07%	3,550,000
256	FL.EDEDEV 4 05.01.2042	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.07%	3,985,000
257	WI.PUBFIN 5 03.01.2052	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.07%	4,100,000
258	FL.TREDEV 5.88 05.01.2053	TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.875%	0.07%	3,465,000
259	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.07%	4,100,000
260	CA.CASEDU 5 01.01.2056	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.07%	4,015,000
261	CO.WFLFAC 5 12.01.2051	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%	0.07%	4,085,000
262	FL.VNDDEV 5.38 05.01.2054	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 5.375%	0.07%	3,485,000
263	PA.CHEDEV 4.75 03.01.2050	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 4.75%	0.07%	4,205,000
264	CO.COSMED 5 05.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.07%	4,750,000
265	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	0.07%	3,470,000
266	CO.SOGMET 5 12.01.2046	SOUTHGLENN MET DIST COLO SPL REV 5%	0.07%	3,700,000
267	FL.CCRMED 6 07.01.2045	CAPE CORAL FLA HEALTH FACS AUTH REV 6%	0.07%	5,250,000
268	SC.SCSHSG 5 04.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.07%	3,500,000
269	AZ.SIEDEV 6.25 10.01.2036	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 6.25%	0.07%	3,945,000
270	FL.CPTEDU 5 06.15.2055	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.07%	3,805,000
271	FL.MDDGEN 6.2 05.01.2053	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.2%	0.07%	3,220,000
272	CO.WFLFAC 5 12.01.2042	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%	0.07%	3,705,000
273	MI.MISGEN 0 06.01.2052	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.07%	26,990,000
274	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.07%	3,400,000
275	TX.HAYGEN 5.75 09.15.2052	HAYS CNTY TEX SPL ASSMT REV 5.75%	0.07%	3,375,000
276	TX.JOFUTL 5.5 09.01.2053	JOSHUA FARMS MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.5%	0.07%	3,393,000
277	MO.STDDEV 6 03.01.2037	STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV 6%	0.07%	3,290,000
278	AZ.TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.07%	4,850,000
279	MO.CPGMED 6 03.01.2033	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 6%	0.07%	3,250,000
280	PR.PRCPWR 10 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.07%	6,000,000
281	OR.POLMED 5.12 07.01.2055	POLK CNTY ORE HOSP FAC AUTH REV 5.125%	0.07%	3,500,000
282	CO.THAFAC 5.25 12.01.2049	3RD & HAVANA MET DIST COLO SPL REV & TAX SUPPORTED 5.25%	0.07%	3,775,000
283	IL.ILSGEN 7 11.01.2037	ILLINOIS FIN AUTH REV 7%	0.07%	3,235,000
284	FL.CPTGEN 5 01.01.2055	CAPITAL TR AGY FLA REV 5%	0.07%	3,500,000
285	IL.ILSGEN 6.75 05.15.2058	ILLINOIS FIN AUTH REV 6.75%	0.07%	3,000,000
286	FL.WVSDEV 5.6 05.01.2053	WESTVIEW SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.6%	0.07%	3,075,000
287	FL.GOKDEV 4.5 05.01.2052	GRAND OAKS CMNTY DEV DIST FLA SPL ASSMT REV 4.5%	0.07%	3,500,000
288	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.06%	3,000,000
289	TX.UHLGEN 6.62 09.01.2052	UHLAND TEX SPL ASSMT REV 6.625%	0.06%	3,000,000
290	CA.RIVTRN 0 06.01.2042	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.06%	7,000,000
291	MO.KKWDEV 5.25 05.15.2050	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.06%	3,500,000
292	FL.AVRDEV 5.38 05.01.2043	AVENIR CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.06%	3,030,000
293	TX.MCNGEN 5.75 09.15.2052	MCLENDON-CHISHOLM TEX SPL ASSMT REV 5.75%	0.06%	3,175,000
294	TX.NHPFAC 5.5 01.01.2043	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.06%	3,225,000
295	FL.SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.06%	3,000,000
296	TX.MESGEN 5.5 09.01.2043	MESQUITE TEX SPL ASSMT REV 5.5%	0.06%	3,021,000
297	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.06%	3,000,000
298	TX.DNNDEV 5.62 12.31.2054	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.06%	3,100,000
299	ND.BUREDU 5.2 04.15.2046	BURLEIGH CNTY N D ED FACS REV 5.2%	0.06%	3,130,000
300	CA.RIVTRN 0 06.01.2032	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.06%	4,000,000
301	TX.KYLGEN 6 09.01.2053	KYLE TEX SPL ASSMT REV 6%	0.06%	3,000,000
302	FL.FLSHSG 4 06.01.2055	FLORIDA DEV FIN CORP SR LIVING REV 4%	0.06%	3,900,000
303	OH.FRAMED 5.25 11.15.2040	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.06%	2,910,000
304	PR.PRCPWR 10 01.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	6,000,000
305	CO.WMEDEV 6.5 12.01.2050	WEST MEADOW MET DIST COLO 6.5%	0.06%	2,750,000
306	FL.THVDEV 5.75 05.01.2053	THREE RIVERS CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.06%	2,800,000
307	FL.AVMDEV 5.5 05.01.2053	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.5%	0.06%	2,790,000
308	FL.BARGEN 5.25 05.01.2055	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%	0.06%	2,850,000
309	CO.COHFAC 5.75 12.15.2047	COLLIERS HILL MET DIST NO 2 COLO 5.75%	0.06%	2,850,000
310	FL.CURDEV 4 05.01.2040	CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 4%	0.06%	3,100,000
311	TX.LTEGEN 6.88 09.01.2052	LITTLE ELM TEX SPL ASSMT REV 6.875%	0.06%	2,700,000
312	PA.PHIDEV 5 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.06%	3,000,000
313	FL.PECDEV 5.7 05.01.2044	PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5.7%	0.06%	2,825,000
314	CO.SAUDEV 6.25 12.01.2057	SOUTH AURORA REGL IMPT AUTH COLO SPL REV 6.25%	0.06%	2,815,000
315	CO.VILGEN 06.01.2031	VILLAGES CASTLE ROCK MET DIST NO 4 COLO 8.5%	0.06%	3,000,000
316	TX.HTOGEN 4 09.01.2056	HUTTO TEX SPL ASSMT REV 4%	0.06%	3,479,000
317	PA.FRADEV 5 12.01.2053	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.06%	3,050,000
318	MN.MINHSG 5.25 11.01.2045	MINNEAPOLIS MINN SR HSG & HEALTHCARE REV 5.25%	0.06%	2,900,000
319	FL.INDDEV 7 05.01.2030	INDIGO CMNTY DEV DIST FLA CAP IMPT REV 7%	0.06%	4,123,752
320	FL.EDWDEV 5.5 05.01.2054	EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.5%	0.06%	2,750,000
321	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	5,500,000
322	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	5,500,000
323	CA.PALSCD 0 08.01.2034	PALMDALE CALIF ELEM SCH DIST SPL TAX 0%	0.06%	2,500,000
324	TX.NHPFAC 5 10.01.2039	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.06%	2,750,000
325	FL.SOEDEV 6.25 05.01.2055	SOLAERIS CMNTY DEV DIST FLA SPL ASSMT 6.25%	0.05%	2,535,000
326	FL.LTRDEV 5.5 05.01.2042	LT RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.05%	2,500,000
327	CAPLNT.9.5 08.31.23 22C	Calplant I Llc	0.05%	2,610,000
328	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.05%	3,000,000
329	FL.LKHDEV 5.9 05.01.2054	LAKE HIDEAWAY CMNTY DEV DIST FLA CAP IMPT REV 5.9%	0.05%	2,555,000
330	FL.VSDDEV 5.5 05.01.2054	VIERA STEWARDSHIP DIST FLA SPL ASSMT REV 5.5%	0.05%	2,500,000
331	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.05%	2,500,000
332	FL.PAKDEV 6.45 05.01.2054	PARKLAND CMNTY DEV DIST FLA SPL ASSMT 6.45%	0.05%	2,445,000
333	TX.FATGEN 6 08.15.2052	FATE TEX SPL ASSMT REV 6%	0.05%	2,500,000
334	CO.BSLGEN 6.75 12.15.2054	BASELINE MET DIST NO 1 SPL REV COLO 6.75%	0.05%	2,500,000
335	GA.GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.05%	2,500,000
336	MI.KALDEV 5 08.15.2051	KALAMAZOO MICH ECONOMIC DEV CORP REV 5%	0.05%	3,015,000
337	FL.LBLDEV 6 05.01.2054	LAKES AT BELLA LAGO CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.05%	2,395,000
338	NH.NFADEV 4.25 08.15.2046	NATIONAL FIN AUTH N H REV 4.25%	0.05%	2,860,000
339	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.05%	3,141,519
340	IN.ANDMFH 5.38 01.01.2040	ANDERSON IND MULTIFAMILY REV 5.375%	0.05%	2,740,000
341	WI.PUBFIN 5.35 07.01.2040	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.35%	0.05%	3,000,000
342	FL.CPTFAC 5 07.01.2046	CAPITAL TR AGY FLA RETIREMENT FAC REV 5%	0.05%	3,250,000
343	FL.PRLDEV 5.12 05.01.2044	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125%	0.05%	2,500,000
344	FL.CLWDEV 6 05.01.2054	CENTER LAKE RANCH WEST CMNTY DEV DIST FLA CAP IMPT REV 6%	0.05%	2,325,000
345	OH.OHSEDU 5 12.01.2050	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.05%	2,570,000
346	TX.CELGEN 5.5 09.01.2054	CELINA TEX SPL ASSMT REV 5.5%	0.05%	2,500,000
347	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.05%	2,166,031
348	MO.MDHGEN 4.12 11.01.2038	MARYLAND HEIGHTS MO TAX INCREMENT & SPL DIST REV 4.125%	0.05%	2,500,000
349	TX.WAXGEN 5.5 08.15.2052	WAXAHACHIE TEX SPL ASSMT 5.5%	0.05%	2,395,000
350	FL.VDADEV 5.5 05.01.2054	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	2,305,000
351	CA.RIVTRN 0 06.01.2041	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.05%	5,000,000
352	FL.ABCDEV 5.62 05.01.2053	ARBORS CMNTY DEV DIST FLA CAP IMPT REV 5.625%	0.05%	2,235,000
353	TX.LWDGEN 5.38 09.15.2052	LAKEWOOD VLG TEX SPL ASSMT REV 5.375%	0.05%	2,400,000
354	CO.BRAGEN 5 12.01.2047	BRADBURN MET DIST NO 2 COLO 5%	0.05%	2,400,000
355	TX.NHPFAC 5.25 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.05%	2,500,000
356	FL.PALMED 7.5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.5%	0.05%	2,035,000
357	FL.CDEDEV 5.38 06.15.2053	CONNERTON EAST CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.05%	2,250,000
358	AZ.SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.05%	2,327,000
359	NY.NYC 10.01.2046	NEW YORK N Y 3.65%	0.05%	2,300,000
360	FL.BDDDEV 5.5 05.01.2053	BRADBURY CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	2,245,000
361	TX.PNOGEN 8.5 09.15.2053	PLANO TEX SPL ASSMT REV 8.5%	0.05%	2,193,000
362	TX.SACDEV 5.62 09.15.2050	SACHSE TEX SPL ASSMT REV 5.625%	0.05%	2,235,000
363	NH.NFADEV 4.12 08.15.2040	NATIONAL FIN AUTH N H REV 4.125%	0.05%	2,545,000
364	FL.CKVGEN 5.62 05.01.2055	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.625%	0.05%	2,260,000
365	FL.TRWGEN 6.12 11.01.2053	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 6.125%	0.05%	2,145,000
366	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.05%	2,500,000
367	TX.KYLGEN 5.25 09.01.2043	KYLE TEX SPL ASSMT REV 5.25%	0.05%	2,250,000
368	TX.LAGGEN 5.5 09.01.2040	LAGO VISTA TEX SPL ASSMT REV 5.5%	0.05%	2,715,000
369	FL.EDEDEV 3.6 05.01.2041	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 3.6%	0.05%	2,625,000
370	TX.LBHGEN 4.38 09.01.2052	LIBERTY HILL TEX SPL ASSMT REV 4.375%	0.05%	2,705,000
371	TX.DNNDEV 5.88 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.875%	0.05%	2,300,000
372	FL.RAAGEN 5.5 05.01.2052	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	2,150,000
373	FL.CHAUTL 5 10.01.2036	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.05%	2,400,000
374	TX.DNNDEV 5.62 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.05%	2,260,000
375	WI.PUBEDU 5 06.15.2056	PUBLIC FIN AUTH WIS ED REV 5%	0.05%	2,465,000
376	FL.CLCDEV 5.45 05.01.2044	CORAL CREEK CMNTY DEV DIST FLA SPL ASSMT REV 5.45%	0.05%	2,160,000
377	FL.WEHDEV 6 05.01.2054	WESTSIDE HAINES CITY CMNTY DEV DIST FLA SPL ASSMT 6%	0.05%	2,135,000
378	FL.CCNDEV 4.25 05.01.2042	CROSS CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 4.25%	0.05%	2,340,000
379	FL.SARDEV 4 05.01.2039	SARASOTA NATL CMNTY DEV DIST FLA SPL ASSMT 4%	0.05%	2,210,000
380	TX.DEC 6.88 09.15.2054	DECATUR TEX SPL ASSMT REV 6.875%	0.05%	2,160,000
381	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.05%	2,083,000
382	LA.LKSDEV 3.2 06.01.2041	LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 3.2%	0.05%	2,730,000
383	TX.JUSGEN 3.38 09.01.2041	JUSTIN TEX SPL ASSMT REV 3.375%	0.05%	2,709,000
384	IL.MPNFAC 7 07.01.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7%	0.05%	2,080,000
385	FL.CHBDEV 5.5 05.01.2055	CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.05%	2,190,000
386	IL.ILSGEN 5.62 08.01.2053	ILLINOIS FIN AUTH REV 5.625%	0.04%	2,055,000
387	WI.PUBEDU 5.25 06.15.2065	PUBLIC FIN AUTH WIS ED REV 5.25%	0.04%	2,250,000
388	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.04%	2,250,000
389	NJ.NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	2,200,000
390	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.04%	2,000,000
391	TX.LAGGEN 6 09.01.2054	LAGO VISTA TEX SPL ASSMT REV 6%	0.04%	2,113,000
392	TX.PILGEN 6.12 09.15.2052	PILOT PT TEX SPL ASSMT REV 6.125%	0.04%	2,078,000
393	AL.MDIGEN 4.75 11.01.2049	MIDCITY IMPT DIST ALA SPL ASSMT REV 4.75%	0.04%	2,400,000
394	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.04%	2,100,000
395	FL.CPDDEV 5.6 05.01.2053	CORDOVA PALMS CMNTY DEV DIST FLA SPL ASSMT REV 5.6%	0.04%	2,005,000
396	SC.DORGEN 5.5 10.01.2051	DORCHESTER CNTY S C ASSMT REV 5.5%	0.04%	2,110,000
397	TX.PRIGEN 5.25 09.01.2052	PRINCETON TEX SPL ASSMT REV 5.25%	0.04%	2,220,000
398	FL.WVIGEN 5.62 05.01.2053	WEST VLGS IMPT DIST FLA REV 5.625%	0.04%	2,005,000
399	TX.FLMGEN 4 09.01.2043	FLOWER MOUND TEX SPL ASSMT REV 4%	0.04%	2,450,000
400	FL.LMPDEV 5.5 05.01.2044	LAKE MATTIE PRESV CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.04%	2,065,000
401	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.04%	2,090,000
402	FL.TREDEV 5.75 05.01.2043	TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.04%	2,000,000
403	FL.BLCDEV 5.62 06.15.2052	BLACK CREEK CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.04%	2,000,000
404	FL.SIXDEV 4.25 11.01.2050	SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.25%	0.04%	2,280,000
405	WI.PUBEDU 5 06.15.2051	PUBLIC FIN AUTH WIS ED REV 5%	0.04%	2,250,000
406	CO.BANFAC 5.38 12.01.2048	BANNING LEWIS RANCH REGL MET DIST COLO 5.375%	0.04%	2,070,000
407	FL.DWODEV 5.25 05.01.2053	DEL WEBB OAK CREEK CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.04%	2,000,000
408	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.04%	2,000,000
409	TX.HTOGEN 5.62 09.01.2058	HUTTO TEX SPL ASSMT REV 5.625%	0.04%	2,000,000
410	CO.CRNFAC 5.12 12.01.2037	CORNERSTAR MET DIST COLO 5.125%	0.04%	2,000,000
411	FL.KIGDEV 4 06.15.2050	KINGMAN GATE CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	2,270,000
412	WI.PUBGEN 5 10.01.2039	PUBLIC FIN AUTH WIS REV 5%	0.04%	2,000,000
413	FL.CKVGEN 5.38 05.01.2044	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375%	0.04%	2,000,000
414	TX.PRIGEN 7 09.01.2053	PRINCETON TEX SPL ASSMT REV 7%	0.04%	2,000,000
415	TX.CELGEN 6.75 09.01.2053	CELINA TEX SPL ASSMT REV 6.75%	0.04%	2,000,000
416	CO.KLFDEV 5.62 12.01.2050	KARLS FARM MET DIST NO 2 COLO 5.625%	0.04%	1,900,000
417	FL.QLRDEV 4 12.15.2051	QUAIL ROOST CMNTY DEV DIST SPL ASSMT 4%	0.04%	2,345,000
418	TX.CTXGEN 0 01.01.2035	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.04%	3,000,000
419	CO.STCFAC 5 12.01.2038	STC MET DIST NO 2 COLO 5%	0.04%	2,000,000
420	FL.LBLDEV 6 05.01.2053	LAKES AT BELLA LAGO CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.04%	1,895,000
421	TX.CRIDEV 6.5 09.15.2054	CORPUS CHRISTI TEX SPL ASSMT REV 6.5%	0.04%	2,000,000
422	FL.WVIGEN 5.5 05.01.2053	WEST VLGS IMPT DIST FLA REV 5.5%	0.04%	1,905,000
423	FL.EDWDEV 5.25 05.01.2044	EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.25%	0.04%	2,000,000
424	FL.RVIDEV 5.95 05.01.2055	RIVERS EDGE III CMNTY DEV DIST FLA CAP IMPT REV 5.95%	0.04%	1,920,000
425	FL.PCDDEV 5 06.15.2043	PALERMO CMNTY DEV DIST FLA SPL ASSMT 5%	0.04%	1,945,000
426	FL.NWIDEV 5 05.01.2044	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.04%	2,000,000
427	FL.VILDEV 3 05.01.2041	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3%	0.04%	2,425,000
428	TX.LVNGEN 4 09.15.2042	LAVON TEX SPL ASSMT REV 4%	0.04%	2,259,000
429	NV.CLAGEN 5 08.01.2035	CLARK CNTY NEV IMPT DIST 5%	0.04%	1,940,000
430	NJ.NJSDEV 5 01.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	3,000,000
431	FL.VRODEV 5.8 05.01.2054	VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.8%	0.04%	1,910,000
432	TX.PRIGEN 5.38 09.01.2053	PRINCETON TEX SPL ASSMT REV 5.375%	0.04%	2,041,000
433	CAPLNT.9.5 08.31.23 23C	Calplant I Llc	0.04%	1,955,000
434	FL.CSLDEV 5.88 05.01.2053	COPES LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.875%	0.04%	1,825,000
435	FL.LKADEV 5 05.01.2032	LAKE ASHTON CMNTY DEV DIST FLA CAP IMPT REV 5%	0.04%	1,905,000
436	PA.LEHEDU 4 05.01.2051	LEHIGH CNTY PA INDL DEV AUTH CHARTER SCH REV 4%	0.04%	2,385,000
437	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.04%	2,000,000
438	TX.ANNGEN 6 09.01.2052	ANNA TEX SPL ASSMT REV 6%	0.04%	1,907,000
439	CAPLNT.9.5 08.31.23 23E	Calplant I Llc	0.04%	1,915,000
440	FL.LKRGEN 3.75 05.01.2040	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 3.75%	0.04%	2,100,000
441	TX.FTWGEN 5 09.01.2037	FORT WORTH TEX SPL ASSMT REV 5%	0.04%	1,975,000
442	TX.AUBGEN 6 09.01.2045	AUBREY TEX SPL ASSMT REV 6%	0.04%	1,803,000
443	SD.SIOMED 5 11.01.2042	SIOUX FALLS S D HEALTH FACS REV 5%	0.04%	2,000,000
444	WV.MONGEN 6 06.01.2053	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6%	0.04%	1,755,000
445	CO.PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.04%	1,804,000
446	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.04%	2,800,000
447	FL.PALMED 7.62 05.15.2058	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%	0.04%	1,620,000
448	AL.MDIGEN 4.5 11.01.2042	MIDCITY IMPT DIST ALA SPL ASSMT REV 4.5%	0.04%	2,090,000
449	NV.NORGEN 6 06.01.2052	NORTH LAS VEGAS NEV LOC IMPT 6%	0.04%	1,770,000
450	TX.CRAGEN 6.75 09.15.2052	CRANDALL TEX SPL ASSMT REV 6.75%	0.04%	1,750,000
451	TX.AUBGEN 5.62 12.31.2055	AUBREY TEX SPL ASSMT REV 5.625%	0.04%	1,890,000
452	FL.WVSDEV 5.38 05.01.2043	WESTVIEW SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.04%	1,770,000
453	FL.BRKDEV 5.62 05.01.2052	BROOKSTONE CMNTY DEV DIST FLA SPL ASSMT REV 5.625%	0.04%	1,750,000
454	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.04%	1,765,000
455	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.5%	0.04%	1,800,000
456	FL.VDADEV 5.25 05.01.2043	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.04%	1,750,000
457	TX.CELGEN 5.5 09.01.2053	CELINA TEX SPL ASSMT REV 5.5%	0.04%	1,851,000
458	WI.PUBFIN 5 09.01.2054	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.04%	1,920,000
459	FL.SUSDEV 5.5 05.01.2052	SUNBRIDGE STEWARDSHIP DIST FLA SPL ASSMT REV 5.5%	0.04%	1,725,000
460	FL.LMPDEV 5.85 05.01.2054	LAKE MATTIE PRESV CMNTY DEV DIST FLA CAP IMPT REV 5.85%	0.04%	1,750,000
461	FL.TBAGEN 4 06.15.2042	TERN BAY CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	2,000,000
462	FL.ABCDEV 5.4 05.01.2043	ARBORS CMNTY DEV DIST FLA CAP IMPT REV 5.4%	0.04%	1,705,000
463	TX.LAGGEN 5.12 09.01.2035	LAGO VISTA TEX SPL ASSMT REV 5.125%	0.04%	2,070,000
464	CO.TBFGEN 5.75 12.01.2050	TIMBERLEAF MET DIST COLO 5.75%	0.04%	1,730,000
465	TX.CELGEN 6 09.01.2053	CELINA TEX SPL ASSMT REV 6%	0.04%	1,764,000
466	NV.RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0%	0.04%	12,500,000
467	FL.SHMDEV 5.5 05.01.2043	SHERWOOD MANOR CMNTY DEV DIST FLA SPL ASSMT REV 5.5%	0.04%	1,695,000
468	AZ.TEMDEV 4 12.01.2056	TEMPE ARIZ INDL DEV AUTH REV 4%	0.04%	2,130,000
469	FL.MRDGEN 3.5 05.01.2041	MIRADA II CMNTY DEV DIST FLA CAP IMPT REV 3.5%	0.04%	2,080,000
470	FL.BEBDEV 5.75 05.01.2053	BERRY BAY CMNTY DEV DIST FLA SPL ASSMT REV 5.75%	0.04%	1,675,000
471	FL.CLCDEV 5.75 05.01.2054	CORAL CREEK CMNTY DEV DIST FLA SPL ASSMT REV 5.75%	0.04%	1,700,000
472	TX.PNOGEN 4 09.15.2051	PLANO TEX SPL ASSMT REV 4%	0.04%	2,192,000
473	FL.RYRDEV 6.62 05.01.2054	RYE RANCH CMNTY DEV DIST FLA SPL ASSMT 6.625%	0.04%	1,600,000
474	CO.COSMED 5 05.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.04%	2,235,000
475	FL.WCDGEN 5.65 05.01.2054	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.65%	0.04%	1,680,000
476	WI.PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.04%	2,000,000
477	IA.IASGEN 7.25 05.15.2038	IOWA FIN AUTH REV 7.25%	0.04%	1,500,000
478	FL.LNSDEV 5.12 05.01.2044	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.125%	0.04%	1,750,000
479	FL.SMPDEV 5.5 05.01.2055	SEMINOLE PALMS CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.04%	1,750,000
480	FL.CHBDEV 4 05.01.2050	CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 4%	0.04%	1,985,000
481	FL.BERDEV 4 05.01.2051	BELMOND RESV CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	2,000,000
482	TX.SACDEV 5.38 09.15.2040	SACHSE TEX SPL ASSMT REV 5.375%	0.04%	1,700,000
483	FL.VNDDEV 5.12 05.01.2044	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 5.125%	0.04%	1,685,000
484	FL.SRDDEV 3.75 05.01.2050	SANDMINE RD CMNTY DEV DIST FLA SPL ASSMT 3.75%	0.04%	2,020,000
485	TX.DNNDEV 5.25 12.31.2044	DENTON CNTY TEX SPL ASSMT REV 5.25%	0.04%	1,750,000
486	TX.MONGEN 5.5 09.15.2054	MONTGOMERY CNTY TEX SPL ASSMT REV 5.5%	0.04%	1,750,000
487	SC.SCSHSG 5 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.04%	1,750,000
488	TX.MBFGEN 7.62 09.01.2054	MARBLE FALLS TEX SPL ASSMT REV 7.625%	0.04%	1,750,000
489	PA.ALTDEV 5 07.01.2059	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.04%	1,800,000
490	CAPLNT.9.5 08.31.23 23D	Calplant I Llc	0.04%	1,700,000
491	FL.STNDEV 6.38 11.01.2052	STONEYBROOK NORTH FLA CMNTY DEV DIST CAP IMPT REV 6.375%	0.04%	1,540,000
492	TX.LEWGEN 8 09.01.2053	LEWISVILLE TEX SPL ASSMT REV 8%	0.04%	1,625,000
493	TX.CELGEN 5.5 09.01.2053	CELINA TEX SPL ASSMT REV 5.5%	0.04%	1,741,000
494	FL.BERDEV 4 05.01.2040	BELMOND RESV CMNTY DEV DIST FLA SPL ASSMT 4%	0.03%	1,750,000
495	FL.DARDEV 6 05.01.2054	DARBY CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.03%	1,610,000
496	MI.MISFIN 6.75 07.01.2044	MICHIGAN FIN AUTH LTD OBLIG REV 6.75%	0.03%	1,695,000
497	FL.AVRDEV 6 05.01.2055	AVENIR CMNTY DEV DIST FLA SPL ASSMT 6%	0.03%	1,625,000
498	FL.VRODEV 5.5 05.01.2044	VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.03%	1,630,000
499	FL.PCRDEV 5.38 06.15.2053	PEACE CREEK CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.03%	1,615,000
500	FL.TRWGEN 6 11.01.2043	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 6%	0.03%	1,555,000

As of Mar 31, 2025

Showing 50 of 1876

Subscribe to see the full list

Asset Class	% Weight
Bond	100.99%
Stocks	0.10%
Cash	-1.09%

Sector	% Weight
United States	99.86%
Other	0.14%