ISHYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 0.8%	1.91%	24,000,000
2	DC DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.69%	20,465,000
3	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.28%	16,065,000
4	n/a	ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8%	0.94%	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%	0.81%	10,000,000
7	PR CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.80%	10,045,000
8	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.80%	10,000,000
9	IL ILSGEN 5 11.15.2038	ILLINOIS FIN AUTH REV 5%	0.69%	8,700,000
10	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	8,680,000
11	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.66%	8,000,000
12	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.66%	8,000,000
13	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.66%	8,238,000
14	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.65%	11,167,000
15	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.63%	7,975,000
16	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.62%	7,645,000
17	TX HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.61%	7,700,000
18	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.60%	7,500,000
19	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.59%	7,370,000
20	n/a	Usd Currency Cash	0.58%	7,262,844
21	NH NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.54%	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	n/a	MULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7%	0.49%	6,000,000
27	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.49%	5,410,000
28	n/a	CAPITAL TR AGY FLA STUDENT HSG REV 4%	0.49%	6,175,000
29	n/a	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	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.45%	5,610,000
32	OH CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.44%	5,470,000
33	CO JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.44%	5,499,000
34	n/a	SACRAMENTO CNTY CALIF CTFS PARTN 5%	0.43%	5,405,000
35	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.43%	5,400,000
36	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	5,000,000
37	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.43%	5,390,000
38	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.42%	5,000,000
39	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	5,000,000
40	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.42%	5,000,000
41	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.41%	4,750,000
42	RI TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.41%	5,175,000
43	OH MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.41%	5,300,000
44	LA PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	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	n/a	CANYON PINES MET DIST COLO 8.25%	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	IL ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 0.5%	0.40%	5,000,000
50	PR UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.40%	5,000,000
51	n/a	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.40%	5,000,000
52	n/a	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.39%	5,000,000
53	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT CMNTY REV 12%	0.39%	4,000,000
54	OH MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.38%	4,880,000
55	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.37%	4,805,000
56	n/a	PUBLIC FIN AUTH WIS REV 5.5%	0.36%	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	IL CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.36%	5,000,000
59	FL FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.36%	4,500,000
60	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.36%	4,520,000
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	NY NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.35%	4,315,000
63	n/a	PUBLIC FIN AUTH WIS SPL REV 0%	0.35%	6,000,000
64	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.34%	4,280,000
65	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.34%	4,050,000
66	NY NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.34%	4,000,000
67	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 6.125%	0.34%	4,200,000
68	n/a	PUBLIC FIN AUTH WIS REV 5.625%	0.33%	4,191,072
69	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 6.125%	0.33%	4,175,000
70	IL CHITRN 5.25 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.33%	4,000,000
71	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.33%	4,000,000
72	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.33%	4,000,000
73	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.33%	4,000,000
74	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.32%	4,000,000
75	n/a	OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH SPL REV 5.125%	0.32%	4,000,000
76	n/a	NATIONAL FIN AUTH N H SPL REV 0%	0.32%	7,500,000
77	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.32%	3,755,000
78	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.32%	4,000,000
79	n/a	AUSTIN TEX ARPT SYS REV 5%	0.32%	4,000,000
80	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.97%	0.32%	4,000,000
81	n/a	PUBLIC FIN AUTH WIS SPL FAC REV 7.25%	0.32%	3,800,000
82	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.375%	0.31%	3,955,000
83	n/a	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.31%	4,073,161
84	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.31%	4,200,000
85	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.31%	3,790,000
86	TX ARLEDU 5.38 08.15.2036	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.375%	0.31%	3,835,000
87	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.31%	3,950,000
88	RI RISMED 5.25 05.15.2049	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.31%	3,650,000
89	WA PTSGEN 5.25 07.01.2041	PORT SEATTLE WASH REV 5.25%	0.30%	3,500,000
90	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.30%	4,000,000
91	FL FLSDEV 5 07.01.2035	FLORIDA DEV FIN CORP REV 5%	0.30%	3,705,000
92	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.30%	3,877,173
93	CO RVWFAC 4.5 12.01.2032	RIVERWALK MET DIST NO 2 COLO SPL REV 4.5%	0.30%	4,000,000
94	NY WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.29%	3,500,000
95	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.29%	3,610,000
96	TX CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.28%	3,800,000
97	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	0.28%	3,500,000
98	TN BRIDEV 5 06.01.2027	BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 5%	0.28%	3,620,000
99	CO DOMWTR 5.25 12.01.2032	DOMINION WTR & SANTN DIST COLO REV 5.25%	0.28%	3,415,000
100	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.28%	4,035,000
101	n/a	LAKE CNTY FLA RETIREMENT FAC REV 5.5%	0.28%	3,375,000
102	OH PRTDEV 06.15.2056	PORT GTR CINCINNATI DEV AUTH OHIO ED REV 4.375%	0.28%	3,500,000
103	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.27%	3,393,000
104	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.375%	0.27%	3,370,000
105	n/a	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.27%	3,345,000
106	n/a	ROCKY MTN RAIL PK MET DIST COLO 5%	0.27%	3,445,000
107	NY NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	3,000,000
108	LA LASFAC 5.38 11.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.375%	0.26%	3,165,000
109	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.26%	3,300,000
110	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.25%	3,200,000
111	n/a	CAPITAL TR AUTH FLA EDL FACS REV 6.25%	0.25%	3,000,000
112	ND GRAMED 4 12.01.2040	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.25%	3,375,000
113	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.24%	3,000,000
114	WI PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.24%	3,000,000
115	UT WOHDEV 7 12.01.2042	WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%	0.24%	3,000,000
116	GU GMSGEN 5 11.15.2033	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.24%	3,000,000
117	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.24%	3,000,000
118	n/a	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.24%	3,000,000
119	n/a	PUBLIC FIN AUTH WIS REV 5%	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	FL FLSDEV 5 06.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.24%	3,000,000
122	n/a	CAPITAL TR AUTH FLA EDL FACS LEASE REV 5%	0.24%	3,000,000
123	KS WICMED 5 05.15.2034	WICHITA KANS HEALTH CARE FACS REV 5%	0.24%	2,950,000
124	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
125	AZ PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	2,900,000
126	n/a	VERVE MET DIST NO 1 COLO 5.75%	0.23%	2,895,000
127	NY NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.23%	2,900,000
128	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.23%	2,952,844
129	NY ERIGEN 5 06.01.2045	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.23%	3,210,000
130	NY NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	2,880,000
131	NH NFADEV 07.01.2043	NATIONAL FIN AUTH N H REV 3.625%	0.23%	3,455,000
132	n/a	CONYERS GA TAX ALLOCATION 5.375%	0.23%	2,870,000
133	MS MSSDEV 3.62 11.01.2036	MISSISSIPPI DEV BK SPL OBLIG 3.625%	0.23%	3,040,000
134	n/a	NEW YORK CNTYS TOB TR VI 6%	0.23%	2,825,000
135	n/a	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.125%	0.23%	3,000,000
136	AZ PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	2,820,000
137	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.22%	3,000,000
138	SC SCSEDU 5 06.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.22%	2,790,000
139	n/a	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 3.5%	0.22%	5,022,484
140	n/a	BROOKLYN PK MINN CHARTER SCH LEASE REV 5%	0.22%	2,835,000
141	WI WISMED 5 06.01.2037	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.22%	2,770,000
142	GU GMSEDU 5 02.01.2040	GUAM GOVT DEPT ED CTFS PARTN 5%	0.22%	2,750,000
143	TX ARLEDU 4.12 02.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.22%	3,325,000
144	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.22%	11,268,000
145	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.21%	2,500,000
146	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.21%	2,500,000
147	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.21%	2,662,000
148	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.21%	2,500,000
149	n/a	FAIRFIELD ALA 6%	0.21%	2,950,000
150	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.21%	2,500,000
151	TN KNOMED 5 04.01.2036	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.21%	2,605,000
152	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5.25%	0.21%	2,500,000
153	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.21%	2,470,000
154	AZ MAREDU 4.8 07.01.2028	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.8%	0.20%	2,525,000
155	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.24%	0.20%	1,750,000
156	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
157	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.20%	2,467,603
158	FL POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.20%	2,855,000
159	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.20%	2,500,000
160	n/a	MONTANA ST BRD HSG MULTIFAMILY HSG REV 6%	0.20%	2,500,000
161	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.20%	2,500,000
162	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.20%	2,250,000
163	n/a	COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 5%	0.20%	2,750,000
164	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.19%	3,886,380
165	n/a	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.19%	2,500,000
166	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.19%	2,515,000
167	TX SANUTL 5 02.01.2041	SAN ANTONIO TEX ELEC & GAS REV 5%	0.19%	2,215,000
168	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6.75%	0.19%	2,383,823
169	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.19%	4,400,000
170	MO MDHGEN 4.12 11.01.2038	MARYLAND HEIGHTS MO TAX INCREMENT & SPL DIST REV 4.125%	0.19%	2,500,000
171	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.19%	2,300,000
172	n/a	PUBLIC FIN AUTH WIS REV 6.5%	0.19%	3,110,000
173	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.5%	0.19%	2,880,000
174	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.19%	2,150,000
175	n/a	MORGAN HILL MET DIST NO 3 COLO 3.5%	0.19%	2,940,000
176	IL CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.18%	2,150,000
177	FL LSADEV 5.25 05.01.2034	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%	0.18%	2,320,000
178	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 4.5%	0.18%	2,345,000
179	n/a	WEST COVINA CALIF PUB FING AUTH LEASE REV 5%	0.18%	2,305,000
180	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.18%	2,375,000
181	UT MMVDEV 5.5 06.15.2039	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.18%	2,250,000
182	VA VASDEV 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5%	0.18%	2,310,000
183	OH OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.18%	2,290,000
184	AZ MAREDU 5 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.18%	2,250,000
185	n/a	PARKER AUTOMOTIVE MET DIST COLO 8.25%	0.18%	2,225,000
186	AZ AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.18%	2,225,000
187	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.18%	2,470,000
188	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%	0.18%	2,430,000
189	WI PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.17%	5,000,000
190	n/a	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.17%	2,160,000
191	KY CHRMED 5.5 02.01.2044	CHRISTIAN CNTY KY HOSP REV 5.5%	0.17%	2,170,000
192	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.17%	2,196,000
193	NY NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.17%	2,000,000
194	FL CTSEDU 6.25 12.15.2043	CAPITAL TR AUTH FLA EDL FACS REV 6.25%	0.17%	2,135,000
195	TX ARLEDU 4 02.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.17%	2,290,000
196	n/a	3RD & HAVANA MET DIST COLO SPL REV & TAX SUPPORTED 4.5%	0.17%	2,240,000
197	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	2,000,000
198	CA FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.17%	2,000,000
199	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.17%	2,000,000
200	AZ CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.16%	2,000,000
201	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.16%	2,755,000
202	ID AVIDEV 5.88 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.875%	0.16%	1,982,000
203	FL FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.16%	2,000,000
204	UT FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.16%	2,000,000
205	KS WICMED 5.75 05.15.2045	WICHITA KANS HEALTH CARE FACS REV 5.75%	0.16%	2,000,000
206	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.16%	2,000,000
207	KS WICMED 5.25 05.15.2039	WICHITA KANS HEALTH CARE FACS REV 5.25%	0.16%	2,000,000
208	TX CLIEDU 5.75 08.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.16%	2,000,000
209	LA STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	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	OK TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.16%	2,000,000
212	n/a	HOUSTON TEX UTIL SYS REV 5%	0.16%	2,000,000
213	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.25%	0.16%	1,950,000
214	n/a	PORT AUTH N Y & N J 4%	0.16%	2,000,000
215	n/a	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375%	0.16%	2,000,000
216	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.16%	2,000,000
217	n/a	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.16%	2,000,000
218	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 6.25%	0.16%	2,000,000
219	n/a	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.5%	0.16%	2,500,000
220	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.16%	1,955,000
221	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.5%	0.16%	2,150,000
222	MO KANDEV 5 04.01.2036	KANSAS CITY MO INDL DEV AUTH SALES TAX REV 5%	0.16%	2,000,000
223	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.16%	2,000,000
224	LA LASFAC 5 11.15.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.16%	1,900,000
225	FL ORAMED 5 08.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.16%	1,900,000
226	MI DET 04.01.2044	DETROIT MICH 4%	0.15%	2,500,000
227	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.15%	3,520,000
228	n/a	NATIONAL FIN AUTH N H SPL REV 0%	0.15%	3,000,000
229	CO RPKFAC 6 12.01.2042	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6%	0.15%	1,900,000
230	WV MNGDEV 4.5 06.01.2027	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.5%	0.15%	1,925,000
231	n/a	INDIANA FIN AUTH EDL FACS REV 5.25%	0.15%	1,865,000
232	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.15%	1,922,000
233	n/a	ILLINOIS FIN AUTH REV 5.5%	0.15%	2,000,000
234	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.5%	0.15%	2,000,000
235	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%	0.15%	2,280,000
236	n/a	COLLIERS HILL MET DIST NO 2 COLO 7.625%	0.15%	2,000,000
237	n/a	NINE MILE MET DIST SPL REV COLO 4.625%	0.15%	1,855,000
238	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6%	0.15%	1,885,000
239	CO RCKDEV 5 12.01.2041	ROCKY MTN RAIL PK MET DIST COLO 5%	0.15%	2,000,000
240	n/a	IVYWOOD CLASSICAL ACADEMY MICH 5%	0.15%	1,830,000
241	n/a	OCONEE CNTY GA INDL DEV AUTH REV 5.75%	0.15%	1,850,000
242	n/a	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.25%	0.15%	1,840,000
243	n/a	HILLSIDE ILL TAX INCREMENT REV 5%	0.15%	1,830,000
244	WI PUBEDU 5.75 10.01.2043	PUBLIC FIN AUTH WIS ED REV 5.75%	0.15%	1,775,000
245	FL ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.15%	2,100,000
246	UT MGEDEV 4.25 06.01.2041	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.25%	0.15%	2,205,000
247	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.14%	1,840,000
248	n/a	PORT GTR CINCINNATI DEV AUTH OHIO SPL OBLIG REV 6.4%	0.14%	1,805,000
249	AZ SIEDEV 5 06.15.2034	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.14%	1,730,000
250	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.14%	1,990,000
251	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.14%	1,630,000
252	GA ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.14%	1,750,000
253	FL PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.14%	1,750,000
254	WA WASHSG 5 01.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.14%	1,755,000
255	NY NYSHGR 5.25 10.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.14%	1,600,000
256	n/a	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.14%	1,760,000
257	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.14%	1,705,000
258	WA KINMED 6.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%	0.14%	1,700,000
259	n/a	DOMINION WTR & SANTN DIST COLO REV 5%	0.14%	1,676,000
260	RI TOBGEN 4.5 06.01.2045	TOBACCO SETTLEMENT FING CORP RHODE IS 4.5%	0.13%	1,680,000
261	CO ELBTRN 5 12.01.2041	ELBERT & HWY 86 COML MET DIST COLO SPL REV & TAX SUPPORTED 5%	0.13%	1,700,000
262	n/a	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.13%	1,600,000
263	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
264	n/a	MILLSBORO DEL SPL OBLIG 5%	0.13%	1,633,000
265	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.13%	1,630,000
266	MO KKWDEV 5.25 05.15.2042	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.13%	1,750,000
267	TX BZIFAC 9 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 9%	0.13%	2,035,000
268	CA CAS 3 12.01.2046	CALIFORNIA ST 3%	0.13%	2,000,000
269	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.13%	1,580,000
270	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.13%	1,500,000
271	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4.25%	0.13%	1,645,000
272	WI PUBFAC 0 09.01.2029	PUBLIC FIN AUTH WIS SPL REV 0%	0.13%	2,225,000
273	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.13%	1,500,000
274	NY NYSHGR 5.25 11.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.13%	1,500,000
275	WI PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.13%	1,600,000
276	UT BLDFAC 3.5 03.01.2036	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.5%	0.13%	1,750,000
277	n/a	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 5.5%	0.12%	1,560,000
278	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,500,000
279	n/a	CAPITAL TR AGY FLA EDL FACS REV 5%	0.12%	1,615,000
280	WI PUBEDU 4.25 07.15.2044	PUBLIC FIN AUTH WIS ED REV 4.25%	0.12%	1,650,000
281	NY SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.12%	1,500,000
282	IL CHI 5.75 01.01.2034	CHICAGO ILL 5.75%	0.12%	1,500,000
283	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.12%	1,546,286
284	n/a	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	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
287	WI WISMED 5 11.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	1,650,000
288	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4.75%	0.12%	1,525,000
289	n/a	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.12%	1,500,000
290	MN STPHSG 5 09.01.2040	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.12%	1,500,000
291	n/a	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.875%	0.12%	1,500,000
292	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.12%	1,500,000
293	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.12%	1,500,000
294	CA CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.12%	1,500,000
295	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.12%	1,500,000
296	MA MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,500,000
297	n/a	TUNICA CNTY MISS URBAN RENEWAL REV 6%	0.12%	1,505,000
298	LA LASFAC 4.62 11.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.625%	0.12%	1,460,000
299	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4%	0.12%	1,640,000
300	FL VGEDEV 4.2 05.01.2039	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	0.12%	1,500,000
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	TX HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV 6.5%	0.12%	1,450,000
304	CO PLZGEN 5 12.01.2040	PLAZA MET DIST NO 1 COLO REV 5%	0.12%	1,465,000
305	TX TAREDU 5 10.01.2044	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	1,375,000
306	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.11%	1,435,000
307	n/a	ILLINOIS FIN AUTH REV 5%	0.11%	2,065,000
308	n/a	ARIZONA INDL DEV AUTH ED REV 5.75%	0.11%	1,400,000
309	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.11%	2,034,531
310	n/a	ARIZONA INDL DEV AUTH ED REV 6%	0.11%	1,385,000
311	IL ILSGEN 5 11.01.2035	ILLINOIS FIN AUTH REV 5%	0.11%	2,020,000
312	n/a	PEAKS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25%	0.11%	1,450,000
313	n/a	PUBLIC FIN AUTH WIS REV 12%	0.11%	1,315,000
314	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4.25%	0.11%	1,395,000
315	FL FLSHSG 6.25 01.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.11%	1,245,000
316	n/a	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.11%	1,330,000
317	TX NHPFAC 4 01.01.2032	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.11%	1,500,000
318	n/a	IOWA FIN AUTH MULTI FAMILY REV 6%	0.11%	1,345,000
319	n/a	EAST NASSAU STEWARDSHIP DIST FLA 5.25%	0.11%	1,350,000
320	CO DENFAC 5.5 12.01.2038	DENVER COLO GATEWAY CTR MET DIST 5.5%	0.11%	1,343,000
321	NY NYSHGR 5.25 10.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.11%	1,225,000
322	n/a	DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.25%	0.11%	1,375,000
323	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6%	0.11%	1,310,000
324	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.10%	1,475,000
325	n/a	LAKE HELEN FLA EDL FACS REV 5.375%	0.10%	1,300,000
326	n/a	WICHITA KANS HEALTH CARE FACS REV 5%	0.10%	1,280,000
327	DC DSCHGR 5 10.01.2035	DISTRICT COLUMBIA STUDENT DORM REV 5%	0.10%	1,285,000
328	NY NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,250,000
329	n/a	PUBLIC FIN AUTH WIS ED REV 4.375%	0.10%	1,280,000
330	n/a	PRAIRIE CTR MET DIST NO 7 COLO 6.375%	0.10%	1,330,000
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	n/a	CELINA TEX SPL ASSMT REV 5.125%	0.10%	1,250,000
334	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.10%	1,270,000
335	n/a	I-470 WESTN GATEWAY TRANSN DEV DIST MO TRANSN SALES TAX REV 4.5%	0.10%	1,255,000
336	MI MISFIN 4.25 12.01.2039	MICHIGAN FIN AUTH LTD OBLIG REV 4.25%	0.10%	1,450,000
337	MI ADVEDU 5 11.01.2034	ADVANCED TECHNOLOGY ACADEMY PUB SCH ACADEMY MICH REV 5%	0.10%	1,200,000
338	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.10%	1,908,897
339	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	1,205,000
340	CO COPGEN 6 12.15.2041	COPPERLEAF MET DIST NO 6 COLO 6%	0.10%	1,225,000
341	n/a	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4%	0.10%	1,250,000
342	VA PTCDEV 4.5 09.01.2028	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 4.5%	0.10%	1,195,000
343	CO RAMGEN 4 12.01.2036	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.10%	1,250,000
344	n/a	WICHITA KANS HEALTH CARE FACS REV 5%	0.09%	1,165,000
345	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.09%	1,070,000
346	UT MMVDEV 4.5 08.01.2040	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4.5%	0.09%	1,205,000
347	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,160,000
348	n/a	TRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5.25%	0.09%	1,175,000
349	UT MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.09%	1,250,000
350	MD BALFAC 5 09.01.2027	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.09%	1,100,000
351	n/a	NORTH DAKOTA ST HSG FIN AGY 6.25%	0.09%	1,000,000
352	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.09%	1,140,000
353	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.25%	0.09%	1,085,000
354	ND HOR 4.75 05.01.2044	HORACE N D 4.75%	0.09%	1,100,000
355	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.09%	1,465,000
356	MN MINEDU 6 07.01.2032	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.09%	1,080,000
357	MI MGFFAC 5.25 02.29.2040	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25%	0.09%	1,000,000
358	CO CETGEN 4 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO 4%	0.09%	1,115,000
359	NJ NJSDEV 5 07.15.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,075,000
360	NY NYTTRN 5.5 06.30.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.09%	1,000,000
361	n/a	COLORADO HEALTH FACS AUTH REV 2.625%	0.08%	1,125,000
362	n/a	PALOMAR HEALTH CALIF REV 4%	0.08%	1,250,000
363	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.08%	1,000,000
364	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.15%	0.08%	1,055,000
365	n/a	ILLINOIS ST UNIV CTFS PARTN 5%	0.08%	1,000,000
366	MI MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	0.08%	1,145,000
367	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.25%	0.08%	1,050,000
368	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
369	n/a	DULUTH MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.08%	1,070,000
370	FL BOGGEN 4.5 05.01.2033	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 4.5%	0.08%	1,030,000
371	MO MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.08%	1,000,000
372	n/a	CHICAGO ILL 5.625%	0.08%	1,000,000
373	n/a	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6%	0.08%	1,000,000
374	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	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	GA COBEDU 5.2 06.15.2033	COBB CNTY GA DEV AUTH CHARTER SCH REV 5.2%	0.08%	1,000,000
377	n/a	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5%	0.08%	1,000,000
378	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 6%	0.08%	1,000,000
379	TN NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.08%	1,000,000
380	n/a	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.25%	0.08%	1,000,000
381	DC DISREV 5 07.01.2032	DISTRICT COLUMBIA REV 5%	0.08%	1,000,000
382	OH CLETRN 5.25 01.01.2034	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5.25%	0.08%	1,000,000
383	PA PHIDEV 5 07.01.2032	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.08%	1,000,000
384	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.08%	1,000,000
385	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.375%	0.08%	1,000,000
386	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.08%	1,000,000
387	FL FLSEDU 5.25 06.15.2029	FLORIDA DEV FIN CORP ED REV 5.25%	0.08%	1,000,000
388	KY KYSDEV 5 07.01.2030	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.08%	1,000,000
389	OH MUSMED 5 02.15.2033	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.08%	1,000,000
390	n/a	MONONGALIA CNTY W VA BLDG COMMN REV 5%	0.08%	1,000,000
391	CO CICDEV 5.62 12.01.2032	COLORADO INTL CTR MET DIST NO 14 5.625%	0.08%	996,000
392	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 6%	0.08%	1,000,000
393	n/a	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.08%	1,000,000
394	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.08%	1,000,000
395	n/a	ASHLAND MASS 4%	0.08%	1,000,000
396	UT BLDFAC 3.25 03.01.2031	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 3.25%	0.08%	1,050,000
397	FL PRLDEV 5.5 05.01.2044	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.08%	995,000
398	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	1,000,000
399	CO KINDEV 4.62 12.01.2035	KINSTON MET DIST COLO NO 5 4.625%	0.08%	1,000,000
400	FL VGEDEV 4.55 05.01.2044	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.55%	0.08%	1,000,000
401	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.08%	1,000,000
402	IL BERGEN 4 12.01.2028	BERWYN ILL TAX INCREMENT REV 4%	0.08%	1,015,000
403	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6%	0.08%	1,500,000
404	MO KKWDEV 5.25 05.15.2037	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.08%	1,000,000
405	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.25%	0.08%	1,000,000
406	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	1,000,000
407	n/a	PEMBROKE HBR CMNTY DEV DIST FLA SPL ASSMT 7%	0.08%	955,000
408	FL CPTMED 5.38 08.01.2032	CAPITAL TR AGY FLA SR LIVING REV 5.375%	0.08%	1,000,000
409	SC SCSMED 5.5 11.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.08%	900,000
410	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	1,027,000
411	NY NYTTRN 5.5 06.30.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	875,000
412	NH NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 6.25%	0.07%	905,000
413	WV MONGEN 5.75 06.01.2043	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%	0.07%	875,000
414	CO WSTDEV 5 12.01.2040	WESTERLY MET DIST NO 4 COLO 5%	0.07%	1,000,000
415	NH NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.07%	905,000
416	CA CASGEN 5.88 06.01.2043	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5.875%	0.07%	910,000
417	FL VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.07%	900,000
418	FL HOBGEN 4.75 05.01.2031	HOBE-ST LUCIE CONSERVANCY DIST FLA 4.75%	0.07%	880,000
419	CO STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.07%	871,000
420	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.07%	1,170,000
421	TX ARLEDU 4.75 06.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.75%	0.07%	915,000
422	n/a	NEW JERSEY ECONOMIC DEV AUTH SCH REV 4.75%	0.07%	885,000
423	FL VDADEV 5.38 05.01.2045	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.07%	875,000
424	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.07%	1,589,288
425	TN NSHHSG 4.5 06.01.2028	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 4.5%	0.07%	865,000
426	IROC	Invesco Rochester High Yield Municipal ETF	0.07%	17,000
427	NY NYSGEN 5.62 06.01.2035	NEW YORK CNTYS TOB TR VI 5.625%	0.07%	855,000
428	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.07%	1,003,000
429	WI PUBEDU 5 12.15.2034	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	825,000
430	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 4.25%	0.07%	925,000
431	n/a	MORGAN HILL MET DIST NO 3 COLO 3%	0.07%	980,000
432	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.07%	850,000
433	TX ARLEDU 5 08.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	900,000
434	PA ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	810,000
435	n/a	PUBLIC FIN AUTH WIS REV 5.75%	0.07%	1,500,000
436	n/a	ARIZONA INDL DEV AUTH ED REV 4.625%	0.07%	825,000
437	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7%	0.06%	825,000
438	n/a	ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.3%	0.06%	810,000
439	CA POMSCD 3 08.01.2048	POMONA CALIF UNI SCH DIST 3%	0.06%	1,000,000
440	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.06%	830,000
441	MN BETMED 5.25 03.01.2034	BETHEL MINN HSG & HEALTH CARE FACS REV 5.25%	0.06%	750,000
442	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	1,380,000
443	n/a	ILLINOIS FIN AUTH REV 4%	0.06%	755,000
444	n/a	ECORSE CITY MICH 5.8%	0.06%	750,000
445	n/a	PUERTO RICO MUN FIN AGY 5%	0.06%	745,000
446	n/a	EVANSTON ILL EDL FAC REV 4.375%	0.06%	930,000
447	n/a	NORTH LAS VEGAS NEV LOC IMPT 5.5%	0.06%	735,000
448	WI PUBEDU 6 07.15.2043	PUBLIC FIN AUTH WIS CHARTER SCH REV 6%	0.06%	690,000
449	CA CASSCD 5 08.01.2033	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	695,000
450	FL MDDGEN 4 05.01.2034	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4%	0.06%	735,000
451	n/a	DISTRICT COLUMBIA REV 4.125%	0.06%	725,000
452	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4.5%	0.06%	760,000
453	TX PTBTRN 2.62 01.01.2031	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.625%	0.06%	800,000
454	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5.25%	0.06%	725,000
455	n/a	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 5.25%	0.06%	700,000
456	WI PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	700,000
457	n/a	HARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75%	0.06%	1,000,000
458	WI PUBEDU 4 07.15.2039	PUBLIC FIN AUTH WIS ED REV 4%	0.06%	750,000
459	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 6.75%	0.06%	1,000,000
460	TX TRDGEN 5 09.01.2044	TRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5%	0.06%	700,000
461	n/a	LOMIRA VLG WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 3.65%	0.06%	705,000
462	n/a	LYNN MASS HSG AUTH & NEIGHBORHOOD DEV LEASE REV 4.5%	0.05%	690,000
463	WI PUBEDU 5.38 06.01.2037	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%	0.05%	670,000
464	PA ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.05%	645,000
465	FL ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.05%	965,000
466	CO HSRDEV 6 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%	0.05%	650,000
467	n/a	ROWLETT TEX SPL ASSMT REV 5.375%	0.05%	665,000
468	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 7%	0.05%	665,000
469	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.05%	1,199,460
470	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.05%	1,199,459
471	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	1,000,000
472	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	1,180,000
473	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6%	0.05%	1,000,000
474	n/a	CLEAR LAKE IOWA SR HSG REV 4.3%	0.05%	660,000
475	n/a	IDAHO HEALTH FACS AUTH REV 4%	0.05%	635,000
476	TN SHEMED 5.38 09.01.2041	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.375%	0.05%	705,000
477	n/a	AMBER CREEK MET DIST COLO 5%	0.05%	678,000
478	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	715,000
479	IL MGVGEN 4.25 01.01.2029	MORTON GROVE ILL TAX INCREMENT REV 4.25%	0.05%	640,000
480	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.05%	615,000
481	TX HOUHGR 3.38 10.01.2037	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 3.375%	0.05%	700,000
482	n/a	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 5.75%	0.05%	775,000
483	n/a	FRISCO COLO MARINA ENTERPRISE REV 5%	0.05%	600,000
484	PR PRCDEV 6.62 01.01.2027	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.05%	596,283
485	n/a	ILLINOIS FIN AUTH REV 5.125%	0.05%	1,080,933
486	MO KANDEV 4.38 02.01.2031	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 4.375%	0.05%	595,000
487	CO WSTDEV 4.12 12.01.2031	WESTERLY MET DIST NO 4 COLO 4.125%	0.05%	615,000
488	CO STRDEV 6.12 12.01.2039	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.125%	0.05%	550,000
489	CO VAUFAC 3.25 12.15.2050	VAUXMONT MET DIST COLO 3.25%	0.04%	689,000
490	IL AURGEN 5 12.30.2027	AURORA ILL TAX INCREMENT REV 5%	0.04%	550,000
491	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.04%	1,000,000
492	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6%	0.04%	1,000,000
493	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.5%	0.04%	550,000
494	WI PUBEDU 5 06.15.2041	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.04%	615,000
495	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6.75%	0.04%	525,926
496	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.04%	538,000
497	n/a	BRADLEY ILL REV 5%	0.04%	530,000
498	NY BUIGEN 5.25 06.15.2043	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.04%	525,000
499	n/a	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.04%	525,000
500	CA CASSCD 5.25 08.01.2038	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.04%	500,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Other	99.99%
Materials	0.01%

Country Breakdown

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