FKTJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.80%	91,360,000
2	n/a	PORT AUTH N Y & N J 5%	1.54%	41,730,000
3	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.40%	37,000,000
4	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.36%	36,375,000
5	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.22%	31,950,000
6	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%	1.21%	36,505,000
7	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.15%	27,000,000
8	NY.NYC 10.01.2046	NEW YORK N Y 3.65%	1.03%	28,435,000
9	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.96%	25,000,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.95%	26,245,000
11	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.94%	25,000,000
12	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.91%	26,500,000
13	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.85%	25,280,000
14	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.83%	25,000,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.83%	24,290,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.82%	22,230,000
17	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.80%	22,895,000
18	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.78%	22,313,000
19	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.78%	20,000,000
20	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.76%	20,000,000
21	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.75%	21,550,000
22	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.74%	19,000,000
23	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.72%	18,850,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.71%	19,000,000
25	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.70%	18,610,000
26	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.69%	20,420,000
27	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.69%	18,500,000
28	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.68%	18,190,000
29	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.68%	23,000,000
30	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.67%	18,120,000
31	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.66%	20,000,000
32	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.66%	19,985,000
33	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.66%	17,500,000
34	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.66%	20,000,000
35	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.65%	17,250,000
36	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.64%	17,050,000
37	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.63%	17,000,000
38	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	0.62%	17,000,000
39	n/a	NEW YORK N Y 5%	0.62%	16,210,000
40	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.60%	19,875,000
41	FL.CPTMFH 3.75 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%	0.59%	18,760,000
42	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.58%	15,340,000
43	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.58%	17,000,000
44	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.56%	15,160,000
45	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.56%	15,000,000
46	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.56%	15,000,000
47	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%	0.54%	20,000,000
48	n/a	NEW YORK N Y 5%	0.53%	14,330,000
49	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	13,490,000
50	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	13,845,000
51	FL.LEEMFH 0 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.51%	15,500,000
52	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.49%	12,350,000
53	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.49%	15,000,000
54	NY.PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.49%	15,250,000
55	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.49%	13,220,000
56	n/a	PORT AUTH N Y & N J 5%	0.49%	13,000,000
57	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.47%	12,500,000
58	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.47%	18,000,000
59	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	13,000,000
60	n/a	NEW YORK N Y 5%	0.46%	12,500,000
61	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%	0.46%	12,605,000
62	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.45%	13,680,000
63	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.45%	12,400,000
64	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.44%	16,250,000
65	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.42%	12,000,000
66	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.42%	11,225,000
67	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.42%	10,745,000
68	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.41%	11,000,000
69	n/a	PORT AUTH N Y & N J 5%	0.41%	11,040,000
70	n/a	NEW YORK N Y 5.5%	0.40%	10,000,000
71	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.40%	10,500,000
72	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.39%	10,550,000
73	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.39%	10,000,000
74	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.39%	10,345,000
75	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.39%	10,305,000
76	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.39%	10,000,000
77	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.38%	10,000,000
78	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.38%	10,000,000
79	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	10,000,000
80	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.38%	10,250,000
81	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.38%	10,000,000
82	n/a	NEW YORK N Y 5%	0.38%	10,000,000
83	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	10,000,000
84	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.37%	10,000,000
85	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.37%	10,000,000
86	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.37%	10,000,000
87	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.37%	10,000,000
88	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	10,000,000
89	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.37%	10,000,000
90	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	9,895,000
91	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.37%	10,000,000
92	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.37%	10,000,000
93	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	10,000,000
94	n/a	NEW YORK ST PWR AUTH REV 4%	0.36%	11,455,000
95	n/a	PORT AUTH N Y & N J 4%	0.36%	10,000,000
96	n/a	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.36%	10,000,000
97	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.35%	10,300,000
98	NY.NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.35%	10,900,000
99	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	9,340,000
100	GA.ROCDEV 3.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%	0.35%	11,550,000
101	n/a	NEW YORK ST TWY AUTH GEN REV 4%	0.34%	10,000,000
102	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	9,150,000
103	n/a	NEW YORK N Y 4%	0.34%	10,000,000
104	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	8,825,000
105	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.33%	8,750,000
106	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.33%	8,500,000
107	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.32%	9,690,000
108	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.32%	8,425,000
109	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	10,000,000
110	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.32%	10,310,000
111	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.32%	8,500,000
112	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.31%	9,175,000
113	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.31%	8,400,000
114	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.30%	8,055,000
115	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.30%	8,000,000
116	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.30%	8,465,000
117	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.30%	8,000,000
118	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	7,950,000
119	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.29%	7,500,000
120	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.29%	10,000,000
121	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.28%	8,560,000
122	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.27%	8,000,000
123	NY.NYCMFH 3 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.26%	9,405,000
124	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.26%	10,000,000
125	n/a	NEW YORK N Y 5%	0.26%	7,000,000
126	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.25%	7,410,000
127	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.25%	6,545,000
128	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.25%	6,500,000
129	n/a	PORT AUTH N Y & N J 4%	0.25%	7,610,000
130	NY.BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.25%	8,000,000
131	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.25%	7,205,000
132	n/a	Haven At Elgin Llc	0.25%	6,700,000
133	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.75%	0.25%	10,000,000
134	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	6,500,000
135	n/a	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%	0.24%	6,590,000
136	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	6,500,000
137	n/a	ALBANY N Y CAP RESOURCE CORP REV 5.25%	0.24%	6,505,000
138	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	6,305,000
139	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	6,215,000
140	n/a	NEW YORK N Y 5%	0.24%	6,250,000
141	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.24%	10,875,000
142	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.23%	6,250,000
143	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.23%	6,000,000
144	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	5,975,000
145	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.23%	6,970,000
146	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	6,235,000
147	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	6,000,000
148	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.23%	6,105,000
149	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.22%	6,000,000
150	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.22%	6,500,000
151	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	6,000,000
152	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.22%	5,750,000
153	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.21%	6,900,000
154	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.21%	6,900,000
155	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.21%	6,500,000
156	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.21%	6,175,000
157	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.21%	6,220,000
158	NY.NYSHGR 4 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.21%	6,250,000
159	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	5,500,000
160	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.20%	6,700,000
161	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.20%	9,000,000
162	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.20%	6,000,000
163	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.20%	5,000,000
164	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.20%	5,000,000
165	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.19%	5,000,000
166	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.19%	5,250,000
167	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.19%	5,000,000
168	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.19%	5,000,000
169	n/a	NEW YORK ST DORM AUTH REVS 5.25%	0.19%	5,150,000
170	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.19%	5,715,000
171	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25%	0.19%	5,000,000
172	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.19%	5,000,000
173	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.19%	6,500,000
174	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.19%	5,000,000
175	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	5,000,000
176	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	0.19%	5,000,000
177	n/a	PORT AUTH N Y & N J 5%	0.19%	5,000,000
178	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	5,000,000
179	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.19%	5,000,000
180	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.19%	5,000,000
181	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.19%	6,000,000
182	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	5,000,000
183	n/a	BROOME CNTY N Y LOC DEV CORP REV 3%	0.19%	7,045,000
184	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.19%	5,000,000
185	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	5,000,000
186	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.18%	5,800,000
187	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.18%	5,000,000
188	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.18%	5,835,000
189	SC.SCSMFH 4.2 12.01.2039	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%	0.18%	6,000,000
190	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.18%	5,310,000
191	n/a	PORT AUTH N Y & N J 4%	0.18%	5,000,000
192	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	20,000,000
193	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.17%	5,000,000
194	n/a	NEW YORK N Y 5.25%	0.17%	4,500,000
195	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.17%	4,705,882
196	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.17%	4,500,000
197	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%	0.17%	5,000,000
198	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.17%	5,000,000
199	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.17%	5,000,000
200	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.17%	5,000,000
201	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.17%	5,000,000
202	n/a	NEW YORK N Y 5%	0.17%	4,500,000
203	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.17%	5,000,000
204	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.16%	4,200,000
205	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.16%	5,000,000
206	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	4,300,000
207	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.16%	4,545,000
208	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.16%	4,100,000
209	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.16%	4,125,000
210	n/a	PORT AUTH N Y & N J 5%	0.15%	4,000,000
211	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	4,000,000
212	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	4,000,000
213	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.15%	4,390,000
214	n/a	PORT AUTH N Y & N J 5.5%	0.15%	4,000,000
215	NY.NYCGEN 5 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	4,000,000
216	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	4,000,000
217	n/a	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.15%	4,000,000
218	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	4,000,000
219	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.15%	4,500,000
220	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.15%	4,285,000
221	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	3,970,000
222	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	4,000,000
223	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.14%	4,500,000
224	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.14%	5,000,000
225	NY.TRYGEN 5 09.01.2038	TROY N Y CAP RESOURCE CORP REV 5%	0.14%	3,800,000
226	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.14%	4,425,000
227	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	0.14%	5,000,000
228	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	0.14%	6,250,000
229	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	3,725,000
230	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.14%	4,935,000
231	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.14%	5,000,000
232	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.13%	4,000,000
233	NY.LSLPWR 5 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	3,500,000
234	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	3,500,000
235	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	3,500,000
236	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.13%	4,000,000
237	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.12%	3,200,000
238	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.12%	4,165,000
239	NY.TOMFAC 4 07.01.2042	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 4%	0.12%	3,440,000
240	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.12%	3,000,000
241	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.12%	4,200,000
242	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.12%	3,415,000
243	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	3,000,000
244	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.11%	3,000,000
245	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.11%	3,000,000
246	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.11%	4,000,000
247	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.11%	3,000,000
248	n/a	ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.11%	3,000,000
249	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.11%	3,000,000
250	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.11%	2,950,000
251	n/a	NEW YORK N Y 4%	0.10%	3,000,000
252	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.25%	0.10%	2,925,000
253	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	3,000,000
254	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.10%	3,990,000
255	NY.NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.10%	2,590,000
256	n/a	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.10%	2,675,000
257	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	2,510,000
258	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.10%	2,500,000
259	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.10%	2,500,000
260	NY.PORTRN 5 07.15.2053	PORT AUTH N Y & N J 5%	0.09%	2,500,000
261	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.09%	2,500,000
262	n/a	PORT AUTH N Y & N J 5%	0.09%	2,500,000
263	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	2,505,000
264	n/a	CAPITAL TR AGY FLA MULTIFAMILYREV 5.5%	0.09%	2,770,000
265	NY.NASDEV 5 07.01.2055	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.09%	2,605,000
266	NY.WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.09%	2,500,000
267	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	2,375,000
268	IL.ILS 4 03.01.2038	ILLINOIS ST 4%	0.09%	2,600,000
269	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.09%	2,250,000
270	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.09%	2,500,000
271	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.09%	2,425,000
272	NY.WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.09%	2,260,000
273	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.09%	2,555,000
274	n/a	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.09%	2,360,000
275	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.09%	2,465,000
276	NY.MONDEV 5 06.01.2059	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.08%	2,345,000
277	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.08%	2,150,000
278	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 5%	0.08%	2,250,000
279	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.08%	2,250,000
280	n/a	SARATOGA CNTY N Y CAP RESOURCE CORP REV 4%	0.08%	2,250,000
281	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.08%	2,000,000
282	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	2,000,000
283	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	2,000,000
284	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	0.08%	3,000,000
285	n/a	PORT AUTH N Y & N J 5%	0.08%	2,000,000
286	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	2,100,000
287	n/a	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.07%	2,000,000
288	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,100,000
289	NY.BUFDEV 4 11.01.2050	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.07%	2,500,000
290	NY.NYSHGR 4 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	2,200,000
291	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	1,815,000
292	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.07%	1,820,000
293	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,000,000
294	n/a	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.07%	2,130,000
295	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,800,000
296	n/a	NEW YORK ST HSG FIN AGY REV 2.45%	0.07%	3,000,000
297	n/a	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.06%	2,000,000
298	NY.MONDEV 5.25 06.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.06%	1,670,000
299	n/a	ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.06%	1,700,000
300	NY.DUTDEV 4 07.01.2044	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.06%	1,900,000
301	n/a	YONKERS N Y INDL DEV AGY SCH FAC REV 5.25%	0.06%	1,600,000
302	n/a	NEW YORK N Y CITY HEALTH & HOSP CORP REV 4%	0.06%	1,800,000
303	n/a	NEW YORK N Y 5.25%	0.06%	1,500,000
304	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	1,500,000
305	WI.PUBMFH 6.5 12.01.2052	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.06%	1,500,000
306	NY.NYSHGR 4 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.06%	1,705,000
307	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.06%	1,500,000
308	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.05%	1,600,000
309	GU.GMSAPT 5.25 10.01.2041	GUAM INTL ARPT AUTH REV 5.25%	0.05%	1,400,000
310	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.05%	1,500,000
311	n/a	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.05%	1,440,000
312	NY.TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV 4%	0.05%	1,500,000
313	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 5%	0.05%	1,400,000
314	NY.SFKSEC 4 06.01.2039	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	1,465,000
315	NJ.NJSTRN 4 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.05%	1,500,000
316	n/a	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.05%	1,500,000
317	NJ.NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.05%	1,500,000
318	NY.BRMDEV 4 07.01.2041	BROOME CNTY N Y LOC DEV CORP REV 4%	0.05%	1,530,000
319	NY.SFKSEC 4 06.01.2040	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	1,415,000
320	GU.GMSAPT 5.38 10.01.2043	GUAM INTL ARPT AUTH REV 5.375%	0.05%	1,250,000
321	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.05%	1,250,000
322	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	1,200,000
323	NY.HMVDEV 5 07.01.2042	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	1,250,000
324	NY.SFKSEC 4 06.01.2041	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	1,340,000
325	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	1,200,000
326	NY.SFKSEC 4 06.01.2037	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.04%	1,250,000
327	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,150,000
328	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,370,000
329	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,305,000
330	NY.NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,300,000
331	NY.ALBRES 4.75 06.01.2054	ALBANY N Y CAP RESOURCE CORP REV 4.75%	0.04%	1,200,000
332	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	1,025,000
333	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,200,000
334	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.04%	1,000,000
335	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.04%	1,000,000
336	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.04%	1,000,000
337	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,100,000
338	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.04%	1,000,000
339	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.04%	1,100,000
340	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,100,000
341	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,000,000
342	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,000,000
343	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.04%	1,000,000
344	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.04%	1,000,000
345	n/a	LONG BEACH N Y 5.25%	0.04%	1,010,000
346	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	1,050,000
347	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.04%	1,000,000
348	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25%	0.04%	1,000,000
349	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.04%	1,160,000
350	NY.SFKSEC 4 06.01.2038	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.04%	1,000,000
351	NY.BUFDEV 5 07.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.04%	1,000,000
352	n/a	NEW YORK N Y CITY HEALTH & HOSP CORP REV 3%	0.04%	1,250,000
353	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	925,000
354	NY.CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.03%	900,000
355	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	1,000,000
356	GU.GMSAPT 5.25 10.01.2031	GUAM INTL ARPT AUTH REV 5.25%	0.03%	775,000
357	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.03%	910,000
358	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	780,000
359	NY.BUIGEN 4.75 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.03%	850,000
360	NY.NYCMED 4 02.15.2048	NEW YORK N Y CITY HEALTH & HOSP CORP REV 4%	0.03%	880,000
361	NY.ONODEV 5 07.01.2051	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	820,000
362	n/a	GUAM PWR AUTH REV 5%	0.03%	710,000
363	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	725,000
364	n/a	GUAM INTL ARPT AUTH REV 5.25%	0.03%	700,000
365	NY.SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.03%	700,000
366	GU.GMSAPT 5.25 10.01.2036	GUAM INTL ARPT AUTH REV 5.25%	0.03%	685,000
367	NY.SRATRN 4 07.01.2036	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.03%	750,000
368	NY.SRATRN 4 07.01.2035	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.03%	735,000
369	GU.GMSAPT 5 10.01.2034	GUAM INTL ARPT AUTH REV 5%	0.03%	670,000
370	NY.BUIGEN 5 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	725,000
371	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.03%	715,000
372	NY.MONDEV 5.25 06.01.2049	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.02%	635,000
373	NY.BUIGEN 4.75 06.15.2058	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.02%	725,000
374	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	660,000
375	NY.BUIGEN 4.5 06.15.2043	BUILD NYC RESOURCE CORP N Y REV 4.5%	0.02%	700,000
376	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	725,000
377	n/a	GUAM PWR AUTH REV 5%	0.02%	575,000
378	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.02%	625,000
379	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	600,000
380	NY.CLIDEV 4.5 07.01.2040	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.5%	0.02%	600,000
381	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	0.02%	1,115,000
382	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.02%	575,000
383	n/a	GUAM INTL ARPT AUTH REV 5.375%	0.02%	525,000
384	GU.GMSAPT 5.38 10.01.2040	GUAM INTL ARPT AUTH REV 5.375%	0.02%	525,000
385	n/a	GUAM PWR AUTH REV 5%	0.02%	520,000
386	n/a	GUAM PWR AUTH REV 5%	0.02%	500,000
387	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	570,000
388	n/a	GUAM INTL ARPT AUTH REV 5%	0.02%	520,000
389	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.02%	500,000
390	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	525,000
391	NY.SWLDEV 5 09.01.2037	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	525,000
392	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	500,000
393	NY.SWLDEV 5 09.01.2041	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	525,000
394	NY.SWLDEV 5 09.01.2036	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	500,000
395	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	500,000
396	n/a	GUAM PWR AUTH REV 5%	0.02%	455,000
397	n/a	GUAM PWR AUTH REV 5%	0.02%	450,000
398	NY.SWLDEV 5 09.01.2035	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	475,000
399	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	465,000
400	NY.SWLDEV 5 09.01.2040	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	475,000
401	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	450,000
402	NY.ONODEV 4 07.01.2042	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	530,000
403	NY.ONODEV 5 07.01.2046	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	460,000
404	NY.SWLDEV 5 09.01.2038	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	435,000
405	NY.ONODEV 4 07.01.2039	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	475,000
406	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	400,000
407	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	400,000
408	NY.SWLDEV 5 09.01.2039	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.01%	400,000
409	NY.BUIGEN 4 06.15.2036	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	400,000
410	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	380,000
411	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.01%	400,000
412	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.01%	350,000
413	NY.NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	325,000
414	NY.ONODEV 4 07.01.2036	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	350,000
415	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	300,000
416	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.625%	0.01%	300,000
417	NY.ONODEV 4 07.01.2034	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	315,000
418	NY.NYTTRN 4 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.01%	300,000
419	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	275,000
420	n/a	TROY N Y CAP RESOURCE CORP REV 4%	0.01%	280,000
421	n/a	GUAM PWR AUTH REV 5%	0.01%	250,000
422	NY.DUTDEV 4 07.01.2037	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	250,000
423	NY.DUTDEV 4 07.01.2038	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	250,000
424	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	225,000
425	NY.ONODEV 4 07.01.2041	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	245,000
426	NY.DUTDEV 4 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	200,000
427	NY.DUTDEV 4 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	200,000
428	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.01%	185,000
429	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.01%	225,000
430	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.01%	175,000
431	NY.ONODEV 4 07.01.2038	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	200,000
432	n/a	TROY N Y CAP RESOURCE CORP REV 4%	0.01%	180,000
433	NY.DUTDEV 4 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.00%	100,000
434	NY.DUTDEV 4 07.01.2040	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.00%	100,000
435	NY.NYSHGR 5.12 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	0.00%	60,000
436	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	45,000
437	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	25,000
438	NY.NYSGEN 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	15,000
439	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	15,000
440	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	10,000
441	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	10,000
442	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	10,000
443	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
444	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
445	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000
446	n/a	Cash - Currency	-0.26%	7,333,047

As of Mar 31, 2025

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Sector	% Weight
United States	99.78%
Other	0.22%