ISHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.70%	20,465,000
2	n/a	Usd Currency Cash	1.58%	19,743,371
3	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.29%	16,065,000
4	IL.ILSENV 8 06.01.2032	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	0.95%	11,805,000
5	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.87%	10,510,000
6	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.82%	10,000,000
7	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.81%	10,045,000
8	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.80%	10,000,000
9	IL.ILSGEN 5 11.15.2038	ILLINOIS FIN AUTH REV 5%	0.70%	8,700,000
10	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.70%	8,680,000
11	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.67%	8,000,000
12	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.66%	8,238,000
13	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.66%	8,000,000
14	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	11,167,000
15	IL.MARGEN 6.38 06.01.2045	MARION ILL SALES TAX REV 6.375%	0.63%	7,765,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.62%	7,975,000
17	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.62%	7,645,000
18	TX.HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.62%	7,700,000
19	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.60%	7,500,000
20	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.57%	7,370,000
21	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.53%	10,000,000
22	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.53%	6,500,000
23	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.52%	6,475,000
24	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	0.51%	6,100,000
25	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.50%	5,950,000
26	FL.CPTHSG 4 12.01.2028	CAPITAL TR AGY FLA STUDENT HSG REV 4%	0.49%	6,175,000
27	CO.MULFAC 7 12.01.2034	MULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7%	0.49%	6,000,000
28	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.49%	5,410,000
29	IN.INSMED 5.5 04.01.2046	INDIANA FIN AUTH HEALTH FAC REV 5.5%	0.46%	5,785,000
30	IL.ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.46%	5,000,000
31	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.44%	5,499,000
32	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.44%	5,470,000
33	CA.SACCTF 5 12.01.2034	SACRAMENTO CNTY CALIF CTFS PARTN 5%	0.43%	5,405,000
34	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.43%	5,400,000
35	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.43%	5,390,000
36	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.43%	5,000,000
37	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	5,000,000
38	NY.NYCGEN 5 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	5,000,000
39	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.42%	5,300,000
40	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.42%	5,175,000
41	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.41%	5,000,000
42	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.41%	5,110,000
43	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.41%	4,750,000
44	TX.NHPFAC 6.25 10.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25%	0.40%	5,000,000
45	OK.TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.40%	5,000,000
46	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.40%	5,000,000
47	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.40%	5,000,000
48	GA.ATLMFH 06.01.2027	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	0.40%	5,000,000
49	PR.UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.40%	5,000,000
50	FL.LEEMFH 07.01.2028	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.40%	5,000,000
51	CO.CYNFAC 8.25 12.01.2053	CANYON PINES MET DIST COLO 8.25%	0.40%	5,000,000
52	LA.PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.39%	5,000,000
53	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.39%	5,000,000
54	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.38%	4,880,000
55	TX.SANEDU 5.25 10.01.2045	SAN ANTONIO TEX ED FACS CORP REV 5.25%	0.38%	4,750,000
56	WI.PUBGEN 5.5 01.01.2031	PUBLIC FIN AUTH WIS REV 5.5%	0.37%	5,375,000
57	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.36%	13,831,000
58	TX.NHPFAC 4 08.15.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.36%	4,805,000
59	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.36%	4,500,000
60	WI.PUBFAC 0 12.01.2028	PUBLIC FIN AUTH WIS SPL REV 0%	0.36%	6,000,000
61	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.36%	4,547,752
62	AZ.AZSEDU 5 07.01.2039	ARIZONA INDL DEV AUTH ED REV 5%	0.36%	4,520,000
63	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	4,315,000
64	WI.PUBFIN 6.12 02.01.2039	PUBLIC FIN AUTH WIS EDL FAC REV 6.125%	0.34%	4,200,000
65	FL.ORAMED 5 10.01.2046	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.34%	4,050,000
66	WI.PUBFIN 6.12 02.01.2039	PUBLIC FIN AUTH WIS EDL FAC REV 6.125%	0.33%	4,175,000
67	WI.PUBGEN 5.62 12.15.2030	PUBLIC FIN AUTH WIS REV 5.625%	0.33%	4,191,072
68	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.33%	4,000,000
69	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.33%	4,000,000
70	IL.CHITRN 5.25 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.33%	4,000,000
71	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.32%	4,000,000
72	UT.OPIDEV 5.12 12.01.2029	OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH SPL REV 5.125%	0.32%	4,000,000
73	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.32%	4,000,000
74	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.32%	4,000,000
75	TX.AUSAPT 5 11.15.2044	AUSTIN TEX ARPT SYS REV 5%	0.32%	4,000,000
76	WI.PUBFAC 7.25 06.01.2035	PUBLIC FIN AUTH WIS SPL FAC REV 7.25%	0.32%	3,800,000
77	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.32%	7,500,000
78	AZ.PIMDEV 5.38 07.01.2031	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.375%	0.32%	3,955,000
79	TX.NHPFAC 5 07.01.2036	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.32%	3,950,000
80	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.65%	0.32%	3,950,000
81	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.32%	4,049,915
82	ID.IDSMED 5 03.01.2044	IDAHO HEALTH FACS AUTH REV 5%	0.31%	3,755,000
83	TX.ARLEDU 5 06.01.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.31%	3,790,000
84	RI.RISMED 5.25 05.15.2049	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.30%	3,650,000
85	FL.FLSDEV 5 07.01.2035	FLORIDA DEV FIN CORP REV 5%	0.30%	3,705,000
86	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.30%	3,867,486
87	WA.PTSGEN 5.25 07.01.2041	PORT SEATTLE WASH REV 5.25%	0.30%	3,500,000
88	CO.RVWFAC 4.5 12.01.2032	RIVERWALK MET DIST NO 2 COLO SPL REV 4.5%	0.30%	4,000,000
89	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.29%	4,000,000
90	CO.COSMED 5 05.15.2035	COLORADO HEALTH FACS AUTH REV 5%	0.29%	4,035,000
91	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.29%	3,500,000
92	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.29%	3,610,000
93	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.29%	3,800,000
94	TN.BRIDEV 5 06.01.2027	BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 5%	0.28%	3,620,000
95	TX.ARLEDU 5.38 08.15.2036	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.375%	0.28%	3,835,000
96	CO.DOMWTR 5.25 12.01.2032	DOMINION WTR & SANTN DIST COLO REV 5.25%	0.28%	3,415,000
97	FL.LKCFAC 5.5 08.15.2030	LAKE CNTY FLA RETIREMENT FAC REV 5.5%	0.28%	3,375,000
98	OH.PRTDEV 06.15.2056	PORT GTR CINCINNATI DEV AUTH OHIO ED REV 4.375%	0.28%	3,500,000
99	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.28%	3,250,000
100	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	0.27%	3,500,000
101	CO.RCKDEV 5 12.01.2031	ROCKY MTN RAIL PK MET DIST COLO 5%	0.27%	3,445,000
102	AZ.PIMDEV 5.38 06.15.2035	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.375%	0.27%	3,370,000
103	CA.CASFIN 5 06.01.2038	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.27%	3,345,000
104	UT.UTSEDU 5 06.15.2037	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.27%	3,515,000
105	LA.LASFAC 5.38 11.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.375%	0.26%	3,165,000
106	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.26%	3,300,000
107	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	3,000,000
108	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.26%	3,200,000
109	FL.CTSEDU 6.25 06.15.2040	CAPITAL TR AUTH FLA EDL FACS REV 6.25%	0.25%	3,000,000
110	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.24%	3,000,000
111	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.24%	3,000,000
112	ND.GRAMED 4 12.01.2040	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.24%	3,375,000
113	GU.GMSGEN 5 11.15.2033	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.24%	3,000,000
114	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.24%	3,000,000
115	MO.TENGEN 12.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.75%	0.24%	3,000,000
116	MD.TENGEN 07.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.77%	0.24%	3,000,000
117	WI.PUBGEN 5 07.15.2030	PUBLIC FIN AUTH WIS REV 5%	0.24%	3,000,000
118	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.24%	3,000,000
119	UT.WOHDEV 7 12.01.2042	WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%	0.24%	3,000,000
120	FL.FLSDEV 04.23.2058	FLORIDA DEV FIN CORP EDL FACS REV 6.25%	0.24%	3,000,000
121	NY.BUIGEN 5.25 12.31.2033	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.24%	3,000,000
122	FL.CTSEDU 5 12.15.2044	CAPITAL TR AUTH FLA EDL FACS LEASE REV 5%	0.24%	3,000,000
123	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.23%	5,000,000
124	KS.WICMED 5 05.15.2034	WICHITA KANS HEALTH CARE FACS REV 5%	0.23%	2,950,000
125	FL.FLSDEV 5 06.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.23%	3,000,000
126	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	2,900,000
127	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	2,880,000
128	NY.ERIGEN 5 06.01.2045	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.23%	3,210,000
129	CO.VRVGEN 5.75 12.01.2033	VERVE MET DIST NO 1 COLO 5.75%	0.23%	2,895,000
130	NH.NFADEV 07.01.2043	NATIONAL FIN AUTH N H REV 3.625%	0.23%	3,455,000
131	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.23%	2,946,735
132	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.23%	2,900,000
133	NY.NYSGEN 6 06.01.2043	NEW YORK CNTYS TOB TR VI 6%	0.23%	2,825,000
134	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.23%	3,000,000
135	GA.CONGEN 5.38 03.01.2036	CONYERS GA TAX ALLOCATION 5.375%	0.23%	2,870,000
136	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	2,820,000
137	MS.MSSDEV 3.62 11.01.2036	MISSISSIPPI DEV BK SPL OBLIG 3.625%	0.22%	3,040,000
138	TN.SHEMED 5 09.01.2031	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.22%	3,000,000
139	UT.UIPDEV 4.12 06.01.2041	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.125%	0.22%	3,000,000
140	n/a	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 3.5%	0.22%	5,022,484
141	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.22%	11,268,000
142	SC.SCSEDU 5 06.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.22%	2,790,000
143	MN.BRKEDU 5 06.15.2044	BROOKLYN PK MINN CHARTER SCH LEASE REV 5%	0.22%	2,835,000
144	WI.WISMED 5 06.01.2037	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.22%	2,770,000
145	GU.GMSEDU 5 02.01.2040	GUAM GOVT DEPT ED CTFS PARTN 5%	0.22%	2,750,000
146	TX.ARLEDU 4.12 02.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.22%	3,325,000
147	AL.FRF 6 06.01.2031	FAIRFIELD ALA 6%	0.21%	2,950,000
148	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.21%	2,500,000
149	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.21%	2,662,000
150	TX.BEXMED 5 07.15.2033	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.21%	2,630,000
151	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.21%	2,500,000
152	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.21%	2,500,000
153	TN.KNOMED 5 04.01.2036	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.21%	2,605,000
154	AZ.MAREDU 4.8 07.01.2028	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.8%	0.21%	2,525,000
155	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.21%	2,470,000
156	CO.COSEDU 5.25 04.01.2039	COLORADO EDL & CULTURAL FACS AUTH REV 5.25%	0.21%	2,500,000
157	UT.SHPFAC 6.75 07.01.2035	SIENNA HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH SALES TAX REV 6.75%	0.20%	2,500,000
158	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.20%	2,500,000
159	MT.MTSHSG 06.01.2027	MONTANA ST BRD HSG MULTIFAMILY HSG REV 6%	0.20%	2,500,000
160	TX.NHPFAC 5.5 10.01.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.20%	2,500,000
161	CO.CRIDEV 5 12.01.2043	COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 5%	0.20%	2,750,000
162	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.20%	2,462,273
163	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.20%	3,886,380
164	SC.SCSUTL 5 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.19%	2,250,000
165	ID.IDSHSG 6.75 07.01.2048	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6.75%	0.19%	2,383,823
166	FL.PLKFAC 5 01.01.2049	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.19%	2,500,000
167	MO.MDHGEN 4.12 11.01.2038	MARYLAND HEIGHTS MO TAX INCREMENT & SPL DIST REV 4.125%	0.19%	2,500,000
168	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.19%	2,350,000
169	TX.SANUTL 5 02.01.2041	SAN ANTONIO TEX ELEC & GAS REV 5%	0.19%	2,215,000
170	NY.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.84%	0.19%	1,750,000
171	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.19%	4,000,000
172	TX.NHPFAC 4 07.01.2028	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.19%	2,375,000
173	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.19%	2,300,000
174	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.19%	2,150,000
175	WI.PUBGEN 6.5 01.01.2041	PUBLIC FIN AUTH WIS REV 6.5%	0.19%	3,110,000
176	CA.WCVGEN 5 06.01.2030	WEST COVINA CALIF PUB FING AUTH LEASE REV 5%	0.19%	2,305,000
177	MI.MISGEN 5.5 06.01.2047	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.5%	0.19%	2,880,000
178	VA.VASDEV 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5%	0.18%	2,310,000
179	UT.MMVDEV 5.5 06.15.2039	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.18%	2,250,000
180	MI.MISFIN 4.5 10.01.2034	MICHIGAN FIN AUTH LTD OBLIG REV 4.5%	0.18%	2,345,000
181	OH.OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.18%	2,290,000
182	FL.LSADEV 5.25 05.01.2034	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%	0.18%	2,320,000
183	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.18%	2,150,000
184	CO.MGHFAC 3.5 12.01.2041	MORGAN HILL MET DIST NO 3 COLO 3.5%	0.18%	2,940,000
185	AZ.MAREDU 5 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.18%	2,250,000
186	CO.PARGEN 8.25 12.15.2037	PARKER AUTOMOTIVE MET DIST COLO 8.25%	0.18%	2,225,000
187	AZ.AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.18%	2,225,000
188	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.18%	5,000,000
189	MD.BALFAC 5 09.01.2026	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.18%	2,160,000
190	OK.OKSMED 4 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%	0.18%	2,430,000
191	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.17%	2,470,000
192	KY.CHRMED 5.5 02.01.2044	CHRISTIAN CNTY KY HOSP REV 5.5%	0.17%	2,170,000
193	FL.CTSEDU 6.25 12.15.2043	CAPITAL TR AUTH FLA EDL FACS REV 6.25%	0.17%	2,135,000
194	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.17%	2,000,000
195	TX.ARLEDU 4 02.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.17%	2,290,000
196	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.17%	2,855,000
197	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	2,000,000
198	CO.THAFAC 4.5 12.01.2030	3RD & HAVANA MET DIST COLO SPL REV & TAX SUPPORTED 4.5%	0.17%	2,240,000
199	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.17%	2,196,000
200	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.17%	2,000,000
201	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.16%	2,000,000
202	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.16%	2,000,000
203	CA.FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.16%	2,000,000
204	NY.MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.16%	2,000,000
205	TX.CLIEDU 5.75 08.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.16%	2,000,000
206	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.16%	2,000,000
207	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.16%	2,000,000
208	KS.WICMED 5.75 05.15.2045	WICHITA KANS HEALTH CARE FACS REV 5.75%	0.16%	2,000,000
209	TX.HOUUTL 5 11.15.2044	HOUSTON TEX UTIL SYS REV 5%	0.16%	2,000,000
210	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.16%	2,000,000
211	MI.DET 04.01.2044	DETROIT MICH 4%	0.16%	2,485,795
212	KS.WICMED 5.25 05.15.2039	WICHITA KANS HEALTH CARE FACS REV 5.25%	0.16%	2,000,000
213	TX.ARLEDU 5.25 02.15.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.25%	0.16%	1,950,000
214	UT.FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.16%	1,978,000
215	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.16%	2,755,000
216	CO.COHFAC 7.62 12.15.2042	COLLIERS HILL MET DIST NO 2 COLO 7.625%	0.16%	2,000,000
217	MI.MISFIN 6.25 07.01.2029	MICHIGAN FIN AUTH LTD OBLIG REV 6.25%	0.16%	2,000,000
218	AZ.AZSEDU 5 08.01.2033	ARIZONA INDL DEV AUTH ED REV 5%	0.16%	1,955,000
219	FL.CKVGEN 5.38 05.01.2044	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375%	0.16%	2,000,000
220	TX.PTBTRN 2.5 01.01.2030	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.5%	0.16%	2,150,000
221	NY.PORTRN 4 12.15.2038	PORT AUTH N Y & N J 4%	0.16%	2,000,000
222	UT.MGEDEV 4.5 06.01.2051	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.5%	0.16%	2,500,000
223	MO.KANDEV 5 04.01.2036	KANSAS CITY MO INDL DEV AUTH SALES TAX REV 5%	0.16%	2,000,000
224	WV.MNGDEV 4.5 06.01.2027	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.5%	0.16%	1,925,000
225	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.15%	2,000,000
226	NH.NFAGEN 0 04.01.2032	NATIONAL FIN AUTH N H SPL REV 0%	0.15%	3,000,000
227	FL.ORAMED 5 08.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.15%	1,900,000
228	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.15%	1,922,000
229	LA.LASFAC 5 11.15.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.15%	1,900,000
230	FL.CTSEDU 5 06.01.2044	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.15%	2,000,000
231	CO.RPKFAC 6 12.01.2042	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6%	0.15%	1,900,000
232	ID.AVIDEV 5.88 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.875%	0.15%	1,867,000
233	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.15%	2,000,000
234	IN.INSHGR 5.25 09.01.2037	INDIANA FIN AUTH EDL FACS REV 5.25%	0.15%	1,865,000
235	UT.UTSEDU 4.5 06.15.2032	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5%	0.15%	2,000,000
236	CO.RCKDEV 5 12.01.2041	ROCKY MTN RAIL PK MET DIST COLO 5%	0.15%	2,000,000
237	AZ.MARHGR 6 07.01.2043	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6%	0.15%	1,885,000
238	CO.NNMGEN 4.62 12.01.2030	NINE MILE MET DIST SPL REV COLO 4.625%	0.15%	1,855,000
239	ID.IDSHSG 4 05.01.2042	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%	0.15%	2,280,000
240	GA.OCODEV 5.75 12.01.2028	OCONEE CNTY GA INDL DEV AUTH REV 5.75%	0.15%	1,850,000
241	MI.ICAEDU 5 01.01.2034	IVYWOOD CLASSICAL ACADEMY MICH 5%	0.15%	1,830,000
242	IL.HILGEN 5 01.01.2030	HILLSIDE ILL TAX INCREMENT REV 5%	0.15%	1,830,000
243	AZ.SIEDEV 5.25 06.01.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.25%	0.15%	1,840,000
244	WI.PUBEDU 5.75 10.01.2043	PUBLIC FIN AUTH WIS ED REV 5.75%	0.15%	1,775,000
245	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	3,255,000
246	FL.ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.14%	2,100,000
247	UT.MGEDEV 4.25 06.01.2041	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.25%	0.14%	2,205,000
248	PA.PHIDEV 5 06.15.2039	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.14%	1,840,000
249	OH.PRTDEV 6.4 02.15.2034	PORT GTR CINCINNATI DEV AUTH OHIO SPL OBLIG REV 6.4%	0.14%	1,805,000
250	AZ.SIEDEV 5 06.15.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.14%	1,730,000
251	WA.WASHSG 5 01.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.14%	1,755,000
252	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.14%	1,620,000
253	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.14%	1,750,000
254	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.14%	1,750,000
255	FL.CPPEDU 5 06.15.2044	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.14%	1,760,000
256	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.14%	1,705,000
257	CO.DOMWTR 5 12.01.2027	DOMINION WTR & SANTN DIST COLO REV 5%	0.14%	1,676,000
258	RI.TOBGEN 4.5 06.01.2045	TOBACCO SETTLEMENT FING CORP RHODE IS 4.5%	0.13%	1,680,000
259	WA.KINMED 6.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%	0.13%	1,700,000
260	TX.TAREDU 6.38 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375%	0.13%	3,000,000
261	DE.MLBOBL 5 07.01.2028	MILLSBORO DEL SPL OBLIG 5%	0.13%	1,633,000
262	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.13%	1,600,000
263	CO.ELBTRN 5 12.01.2041	ELBERT & HWY 86 COML MET DIST COLO SPL REV & TAX SUPPORTED 5%	0.13%	1,700,000
264	TX.BZIFAC 9 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 9%	0.13%	2,035,000
265	WI.PUBFAC 0 09.01.2029	PUBLIC FIN AUTH WIS SPL REV 0%	0.13%	2,225,000
266	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.13%	1,580,000
267	MO.KKWDEV 5.25 05.15.2042	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.13%	1,750,000
268	UT.MMVDEV 4.25 08.01.2035	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4.25%	0.13%	1,645,000
269	OH.COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.13%	1,500,000
270	CA.CAS 3 12.01.2046	CALIFORNIA ST 3%	0.13%	2,000,000
271	AL.JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	0.13%	1,500,000
272	WI.PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.13%	1,600,000
273	NY.NYSHGR 5.25 11.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.13%	1,500,000
274	UT.BLDFAC 3.5 03.01.2036	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.5%	0.13%	1,750,000
275	GA.FLODEV 5.5 12.01.2028	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 5.5%	0.13%	1,560,000
276	MA.MASDEV 5 11.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,500,000
277	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.12%	1,542,548
278	IL.CHI 5.75 01.01.2034	CHICAGO ILL 5.75%	0.12%	1,500,000
279	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.12%	1,500,000
280	WI.WISMED 5 11.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	1,650,000
281	FL.CPTEDU 5 06.01.2041	CAPITAL TR AGY FLA EDL FACS REV 5%	0.12%	1,615,000
282	WI.PUBEDU 4.25 07.15.2044	PUBLIC FIN AUTH WIS ED REV 4.25%	0.12%	1,650,000
283	AZ.PIMDEV 4.75 05.01.2030	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4.75%	0.12%	1,525,000
284	MN.BETMED 6.12 03.01.2044	BETHEL MINN HSG & HEALTH CARE FACS REV 6.125%	0.12%	1,500,000
285	CO.PEAGEN 5 12.01.2041	PEAK MET DIST NO 1 COLO 5%	0.12%	1,670,000
286	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.12%	1,500,000
287	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.12%	1,699,085
288	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.12%	1,500,000
289	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.12%	1,500,000
290	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.12%	1,500,000
291	OH.FRAMED 5.25 11.15.2040	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.12%	1,500,000
292	MN.STPHSG 5 09.01.2040	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.12%	1,500,000
293	AZ.SIEDEV 5.88 06.01.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.875%	0.12%	1,500,000
294	LA.LASFAC 4.62 11.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.625%	0.12%	1,460,000
295	MA.MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,500,000
296	MS.TUN 6 10.01.2040	TUNICA CNTY MISS URBAN RENEWAL REV 6%	0.12%	1,505,000
297	TX.HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV 6.5%	0.12%	1,450,000
298	FL.VGEDEV 4.2 05.01.2039	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	0.12%	1,500,000
299	WA.WASHSG 4 07.01.2040	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4%	0.12%	1,640,000
300	CO.PLZGEN 5 12.01.2040	PLAZA MET DIST NO 1 COLO REV 5%	0.12%	1,465,000
301	TX.ARLEDU 4.5 08.15.2039	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.12%	1,500,000
302	MN.BETEDU 5 07.01.2059	BETHEL MINN CHARTER SCH LEASE REV 5%	0.12%	1,500,000
303	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.12%	1,435,000
304	TX.TAREDU 5 10.01.2044	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	1,375,000
305	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.11%	1,545,000
306	AZ.AZSEDU 5.75 07.01.2036	ARIZONA INDL DEV AUTH ED REV 5.75%	0.11%	1,400,000
307	AZ.AZSEDU 6 07.01.2047	ARIZONA INDL DEV AUTH ED REV 6%	0.11%	1,385,000
308	TX.NHPFAC 4 01.01.2032	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.11%	1,500,000
309	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.11%	2,034,531
310	WI.PUBGEN 12 05.16.2029	PUBLIC FIN AUTH WIS REV 12%	0.11%	1,315,000
311	IL.ILSGEN 5 11.01.2027	ILLINOIS FIN AUTH REV 5%	0.11%	2,065,000
312	UT.UTSEDU 4.25 06.15.2027	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.25%	0.11%	1,395,000
313	UT.PEADEV 5.25 12.01.2053	PEAKS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25%	0.11%	1,450,000
314	FL.CHAUTL 5 10.01.2029	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.11%	1,330,000
315	FL.FLSHSG 6.25 01.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.11%	1,245,000
316	IL.ILSGEN 5 11.01.2035	ILLINOIS FIN AUTH REV 5%	0.11%	2,020,000
317	IA.IASMFH 6 11.01.2027	IOWA FIN AUTH MULTI FAMILY REV 6%	0.11%	1,345,000
318	FL.ENADEV 5.25 05.01.2029	EAST NASSAU STEWARDSHIP DIST FLA 5.25%	0.11%	1,350,000
319	CO.DENFAC 5.5 12.01.2038	DENVER COLO GATEWAY CTR MET DIST 5.5%	0.11%	1,343,000
320	MN.DULEDU 4.25 11.01.2028	DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.25%	0.11%	1,375,000
321	SC.SCSEDU 6 06.15.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6%	0.11%	1,310,000
322	TN.SHEMED 5 09.01.2037	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.10%	1,475,000
323	KS.WICMED 5 05.15.2029	WICHITA KANS HEALTH CARE FACS REV 5%	0.10%	1,280,000
324	DC.DSCHGR 5 10.01.2035	DISTRICT COLUMBIA STUDENT DORM REV 5%	0.10%	1,285,000
325	FL.LHEEDU 5.38 07.15.2038	LAKE HELEN FLA EDL FACS REV 5.375%	0.10%	1,300,000
326	CO.PRCDEV 6.38 06.15.2046	PRAIRIE CTR MET DIST NO 7 COLO 6.375%	0.10%	1,330,000
327	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,250,000
328	WI.PUBEDU 4.38 06.15.2029	PUBLIC FIN AUTH WIS ED REV 4.375%	0.10%	1,280,000
329	UT.UTSEDU 5 06.15.2034	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.10%	1,270,000
330	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	0.10%	1,200,000
331	FL.VDADEV 5.55 05.01.2055	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.55%	0.10%	1,250,000
332	MN.BRKEDU 5.75 07.01.2046	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.75%	0.10%	1,400,000
333	CO.COPGEN 6 12.15.2041	COPPERLEAF MET DIST NO 6 COLO 6%	0.10%	1,225,000
334	MI.ADVEDU 5 11.01.2034	ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV 5%	0.10%	1,200,000
335	MI.MISFIN 4.25 12.01.2039	MICHIGAN FIN AUTH LTD OBLIG REV 4.25%	0.10%	1,450,000
336	WI.WISMED 5 06.01.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	1,205,000
337	TX.CELGEN 5.12 09.01.2044	CELINA TEX SPL ASSMT REV 5.125%	0.10%	1,250,000
338	VA.PTCDEV 4.5 09.01.2028	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 4.5%	0.10%	1,195,000
339	NM.WINGEN 4 05.01.2033	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4%	0.10%	1,250,000
340	CO.RAMGEN 4 12.01.2036	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.10%	1,250,000
341	KS.WICMED 5 05.15.2027	WICHITA KANS HEALTH CARE FACS REV 5%	0.09%	1,165,000
342	UT.MMVDEV 4.5 08.01.2040	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4.5%	0.09%	1,205,000
343	MA.MASDEV 5.25 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.09%	1,070,000
344	TX.TRDGEN 5.25 09.01.2054	TRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5.25%	0.09%	1,175,000
345	MD.BALFAC 5 09.01.2027	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.09%	1,100,000
346	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.09%	1,250,000
347	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.09%	1,000,000
348	ND.NDSHSG 6.25 01.01.2055	NORTH DAKOTA ST HSG FIN AGY 6.25%	0.09%	1,000,000
349	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.09%	1,465,000
350	MN.STPHSG 4.25 12.01.2032	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.25%	0.09%	1,085,000
351	MN.MINEDU 6 07.01.2032	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.09%	1,080,000
352	FL.CTSEDU 5 07.01.2044	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.09%	1,140,000
353	CO.COSMED 2.62 05.15.2029	COLORADO HEALTH FACS AUTH REV 2.625%	0.09%	1,125,000
354	CO.CETGEN 4 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO 4%	0.09%	1,115,000
355	ND.HOR 4.75 05.01.2044	HORACE N D 4.75%	0.09%	1,100,000
356	NJ.NJSDEV 5 07.15.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,075,000
357	MI.MGFFAC 5.25 02.29.2040	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25%	0.09%	1,000,000
358	NY.NYTTRN 5.5 06.30.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.09%	1,000,000
359	TX.ARLEDU 5.15 08.15.2029	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.15%	0.09%	1,055,000
360	CO.MIDFAC 6.75 12.01.2051	MIDTOWN MET DIST COLO 6.75%	0.09%	1,000,000
361	MA.MASDEV 5.25 01.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.08%	1,000,000
362	LA.LASFAC 4.25 11.15.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.25%	0.08%	1,050,000
363	MN.DULEDU 5 11.01.2033	DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.08%	1,070,000
364	IL.ILSCTF 5 04.01.2044	ILLINOIS ST UNIV CTFS PARTN 5%	0.08%	1,000,000
365	IL.CHI 5.62 01.01.2029	CHICAGO ILL 5.625%	0.08%	1,000,000
366	MO.MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.08%	1,000,000
367	TX.NHPFAC 5.38 11.15.2036	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.375%	0.08%	1,165,000
368	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.08%	1,000,000
369	OK.OKSGEN 6 06.15.2044	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6%	0.08%	1,000,000
370	GA.COBEDU 5.2 06.15.2033	COBB CNTY GA DEV AUTH CHARTER SCH REV 5.2%	0.08%	1,000,000
371	TX.NHPFAC 6 08.15.2037	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 6%	0.08%	1,000,000
372	DC.DISREV 5 07.01.2032	DISTRICT COLUMBIA REV 5%	0.08%	1,000,000
373	AS.AMSDEV 6.25 09.01.2029	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.25%	0.08%	1,000,000
374	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.08%	1,000,000
375	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.08%	1,000,000
376	CT.CTSHGR 12 09.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 12%	0.08%	1,000,000
377	PA.PHIDEV 5 07.01.2032	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.08%	1,000,000
378	SC.SCSEDU 6.38 06.15.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.375%	0.08%	1,000,000
379	TX.BEXMED 5 07.15.2026	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.08%	1,000,000
380	OH.MUSMED 5 02.15.2033	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.08%	1,000,000
381	KY.KYSDEV 5 07.01.2030	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.08%	1,000,000
382	FL.FLSEDU 5.25 06.15.2029	FLORIDA DEV FIN CORP ED REV 5.25%	0.08%	1,000,000
383	CA.CASHSG 5 01.01.2038	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5%	0.08%	1,000,000
384	OH.CLETRN 6 11.15.2035	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 6%	0.08%	1,000,000
385	WV.MONFAC 5 07.01.2026	MONONGALIA CNTY W VA BLDG COMMN REV 5%	0.08%	1,000,000
386	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.08%	1,000,000
387	MN.ROCMED 6.88 12.01.2048	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.08%	1,000,000
388	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.08%	1,000,000
389	OH.CLETRN 5.25 01.01.2034	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5.25%	0.08%	1,000,000
390	CO.CICDEV 5.62 12.01.2032	COLORADO INTL CTR MET DIST NO 14 5.625%	0.08%	996,000
391	CO.MIDFAC 6.75 12.01.2033	MIDTOWN MET DIST COLO 6.75%	0.08%	1,000,000
392	n/a	Florida Development Finance Corp 34061ufb9 5 9/15/2040 Muni	0.08%	1,045,000
393	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	1,000,000
394	UT.BLDFAC 3.25 03.01.2031	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.25%	0.08%	1,050,000
395	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	0.08%	1,145,000
396	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	1,765,000
397	FL.VGEDEV 4.55 05.01.2044	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.55%	0.08%	1,000,000
398	MA.ASL 4 08.01.2042	ASHLAND MASS 4%	0.08%	1,000,000
399	IL.BERGEN 4 12.01.2028	BERWYN ILL TAX INCREMENT REV 4%	0.08%	1,015,000
400	FL.ALAMED 6 11.15.2034	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6%	0.08%	1,500,000
401	CO.KINDEV 4.62 12.01.2035	KINSTON MET DIST COLO NO 5 4.625%	0.08%	1,000,000
402	TX.TAREDU 6.25 11.15.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.25%	0.08%	1,000,000
403	MO.KKWDEV 5.25 05.15.2037	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.08%	1,000,000
404	TX.BEXMED 5 07.15.2041	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.08%	1,000,000
405	FL.CPTMED 5.38 08.01.2032	CAPITAL TR AGY FLA SR LIVING REV 5.375%	0.08%	1,000,000
406	FL.BOGGEN 4.5 05.01.2033	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 4.5%	0.08%	935,000
407	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	1,027,000
408	TX.NHPFAC 5 10.01.2039	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	1,000,000
409	CO.COSMED 5 05.15.2044	COLORADO HEALTH FACS AUTH REV 5%	0.08%	1,170,000
410	FL.PRLDEV 5.5 05.01.2044	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.07%	950,000
411	CA.PMRMED 4 11.01.2039	PALOMAR HEALTH CALIF REV 4%	0.07%	1,250,000
412	SC.SCSMED 5.5 11.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.07%	900,000
413	NY.NYTTRN 5.5 06.30.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	875,000
414	NH.NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 6.25%	0.07%	905,000
415	WV.MONGEN 5.75 06.01.2043	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%	0.07%	875,000
416	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.07%	905,000
417	CA.CASGEN 5.88 06.01.2043	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5.875%	0.07%	910,000
418	FL.PMHDEV 7 05.01.2038	PEMBROKE HBR CMNTY DEV DIST FLA SPL ASSMT 7%	0.07%	900,000
419	FL.VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.07%	900,000
420	FL.HOBGEN 4.75 05.01.2031	HOBE-ST LUCIE CONSERVANCY DIST FLA 4.75%	0.07%	880,000
421	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.07%	871,000
422	PR.PRCPWR 10 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.07%	1,589,288
423	NJ.NJSDEV 4.75 10.01.2028	NEW JERSEY ECONOMIC DEV AUTH SCH REV 4.75%	0.07%	885,000
424	KY.KYSMED 4.25 07.01.2031	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 4.25%	0.07%	925,000
425	TN.NSHHSG 4.5 06.01.2028	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 4.5%	0.07%	865,000
426	FL.VDADEV 5.38 05.01.2045	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.07%	875,000
427	NY.NYSGEN 5.62 06.01.2035	NEW YORK CNTYS TOB TR VI 5.625%	0.07%	855,000
428	IROC	Invesco Rochester High Yield Municipal ETF	0.07%	17,000
429	FL.MDBDEV 4.7 05.01.2035	MADEIRA CMNTY DEV DIST FLA CAP IMPT REV 4.7%	0.07%	860,000
430	TX.ARLEDU 4.75 06.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.75%	0.07%	915,000
431	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.07%	1,003,000
432	WI.PUBEDU 5 12.15.2034	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	825,000
433	CO.MGHFAC 3 12.01.2031	MORGAN HILL MET DIST NO 3 COLO 3%	0.07%	980,000
434	NV.RENGEN 5 06.01.2041	RENO NEV SPL ASSMT 5%	0.07%	825,000
435	PA.ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	810,000
436	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.07%	850,000
437	WI.PUBGEN 5.75 11.01.2024	PUBLIC FIN AUTH WIS REV 5.75%	0.07%	1,500,000
438	AZ.AZSEDU 4.62 08.01.2028	ARIZONA INDL DEV AUTH ED REV 4.625%	0.07%	825,000
439	GA.ALBPOL 5.3 05.15.2026	ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.3%	0.07%	810,000
440	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.06%	1,080,933
441	FL.CTSEDU 4.75 06.15.2040	CAPITAL TR AUTH FLA EDL FACS REV 4.75%	0.06%	815,000
442	CA.POMSCD 3 08.01.2048	POMONA CALIF UNI SCH DIST 3%	0.06%	1,000,000
443	IL.ILSGEN 4 02.15.2027	ILLINOIS FIN AUTH REV 4%	0.06%	755,000
444	TX.ARLEDU 4.5 06.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.06%	830,000
445	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	1,380,000
446	NV.NORGEN 5.5 06.01.2037	NORTH LAS VEGAS NEV LOC IMPT 5.5%	0.06%	735,000
447	MN.BETMED 5.25 03.01.2034	BETHEL MINN HSG & HEALTH CARE FACS REV 5.25%	0.06%	750,000
448	MI.ECO 5.8 11.01.2026	ECORSE CITY MICH 5.8%	0.06%	750,000
449	PR.PRCGEN 5 08.01.2027	PUERTO RICO MUN FIN AGY 5%	0.06%	745,000
450	TX.PRODEV 5.35 09.01.2045	PROVIDENCE VLG TEX SPL ASSMT REV 5.35%	0.06%	750,000
451	TX.ARLEDU 5 08.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	900,000
452	IL.EVAEDU 4.38 04.01.2041	EVANSTON ILL EDL FAC REV 4.375%	0.06%	930,000
453	WI.PUBEDU 6 07.15.2043	PUBLIC FIN AUTH WIS CHARTER SCH REV 6%	0.06%	690,000
454	DC.DISREV 4.12 07.01.2027	DISTRICT COLUMBIA REV 4.125%	0.06%	725,000
455	CA.CASSCD 5 08.01.2033	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	695,000
456	WA.WASHSG 4.5 07.01.2028	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4.5%	0.06%	760,000
457	FL.MDDGEN 4 05.01.2034	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4%	0.06%	735,000
458	AZ.MARHGR 5.25 07.01.2033	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5.25%	0.06%	725,000
459	TX.PTBTRN 2.62 01.01.2031	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.625%	0.06%	800,000
460	n/a	LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.06%	725,000
461	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.06%	965,000
462	OK.OKSGEN 5.25 06.15.2034	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 5.25%	0.06%	700,000
463	WI.PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	700,000
464	WV.HARGEN 5.75 06.01.2042	HARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75%	0.06%	1,000,000
465	WV.WVSDEV 6.75 02.01.2026	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 6.75%	0.06%	1,000,000
466	WI.PUBEDU 4 07.15.2039	PUBLIC FIN AUTH WIS ED REV 4%	0.06%	750,000
467	WI.LMVDEV 3.65 10.01.2028	LOMIRA VLG WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 3.65%	0.06%	705,000
468	MA.LFCHSG 4.5 10.01.2030	LYNN MASS HSG AUTH & NEIGHBORHOOD DEV LEASE REV 4.5%	0.06%	690,000
469	TX.TRDGEN 5 09.01.2044	TRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5%	0.05%	700,000
470	WI.PUBEDU 5.38 06.01.2037	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%	0.05%	670,000
471	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.05%	645,000
472	TX.ROWGEN 5.38 09.15.2030	ROWLETT TEX SPL ASSMT REV 5.375%	0.05%	665,000
473	WI.PUBFIN 7 02.01.2028	PUBLIC FIN AUTH WIS EDL FAC REV 7%	0.05%	665,000
474	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.05%	1,199,460
475	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.05%	1,199,459
476	CO.HSRDEV 6 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%	0.05%	650,000
477	MN.DAKMFH 5.75 08.01.2030	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 5.75%	0.05%	775,000
478	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	1,180,000
479	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	1,000,000
480	FL.ALAMED 6 11.15.2029	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6%	0.05%	1,000,000
481	IA.CLEHSG 4.3 10.01.2028	CLEAR LAKE IOWA SR HSG REV 4.3%	0.05%	660,000
482	ID.IDSMED 4 11.15.2027	IDAHO HEALTH FACS AUTH REV 4%	0.05%	635,000
483	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	715,000
484	IL.MGVGEN 4.25 01.01.2029	MORTON GROVE ILL TAX INCREMENT REV 4.25%	0.05%	640,000
485	CO.AMCFAC 5 12.01.2037	AMBER CREEK MET DIST COLO 5%	0.05%	678,000
486	AZ.AZSEDU 5 07.15.2028	ARIZONA INDL DEV AUTH ED REV 5%	0.05%	615,000
487	TN.SHEMED 5.38 09.01.2041	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.375%	0.05%	705,000
488	TX.HOUHGR 3.38 10.01.2037	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 3.375%	0.05%	700,000
489	CO.FRIFAC 5 12.01.2036	FRISCO COLO MARINA ENTERPRISE REV 5%	0.05%	600,000
490	FL.RANDEV 5.45 06.15.2045	RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA SPL ASSMT 5.45%	0.05%	600,000
491	CO.WSTDEV 4.12 12.01.2031	WESTERLY MET DIST NO 4 COLO 4.125%	0.05%	615,000
492	PR.PRCDEV 6.62 01.01.2027	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.05%	596,283
493	MO.KANDEV 4.38 02.01.2031	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 4.375%	0.05%	595,000
494	CO.STRDEV 6.12 12.01.2039	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.125%	0.05%	550,000
495	WI.PUBFIN 5.25 06.15.2045	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.04%	550,000
496	PR.PRCPWR 5.5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.04%	1,000,000
497	IL.AURGEN 5 12.30.2027	AURORA ILL TAX INCREMENT REV 5%	0.04%	550,000
498	TX.TAREDU 6 02.15.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6%	0.04%	1,000,000
499	FL.LKRGEN 4.5 05.01.2031	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.5%	0.04%	550,000
500	TX.DEC 5.5 09.15.2045	DECATUR TEX SPL ASSMT REV 5.5%	0.04%	560,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.44%
Cash	3.56%

Sector Breakdown

Sector	% Weight
Other	99.99%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	94.29%
Other	5.70%
Canada	0.01%