JCTRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.18%	331,347
2	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	1.13%	3,000,000
3	DC TENGEN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.77%	1.06%	2,265,000
4	PA BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.92%	3,030,000
5	VI VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.75%	2,000,000
6	WV OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.72%	2,000,000
7	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.01%	0.72%	3,302,904
8	CINCON 3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	0.72%	3,000,000
9	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.71%	2,000,000
10	TN TNSUTL 5 02.01.2025	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.71%	2,000,000
11	AZ AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.71%	2,370,000
12	NH NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.71%	2,000,000
13	CT HAM 5 01.01.2050	HAMDEN CONN 5%	0.67%	2,060,000
14	WI WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.65%	1,850,000
15	FL CPPEDU 5 06.15.2064	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.64%	1,890,000
16	MA MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5.875%	0.64%	1,850,000
17	CO ORCDEV 6 12.01.2054	ORCHARD PK PL SOUTH MET DIST COLO 6%	0.63%	1,775,000
18	VA VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.63%	2,000,000
19	MA MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.63%	1,750,000
20	FL PALMED 4 06.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.61%	1,750,000
21	NC NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.59%	1,665,000
22	CO INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO 5.375%	0.58%	1,640,000
23	WI PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.57%	1,600,000
24	VA VACHGR 4 06.01.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.55%	1,765,000
25	CA INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.55%	3,400,000
26	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.54%	1,500,000
27	CA STNPWR 5.25 11.01.2026	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.53%	1,470,000
28	FL CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.53%	1,800,000
29	IN INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	0.53%	1,420,000
30	CO CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.53%	1,500,000
31	AZ SIEDEV 6.38 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6.375%	0.53%	1,500,000
32	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.52%	1,575,000
33	NY DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.52%	1,550,000
34	SC SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.52%	1,375,000
35	IL LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.51%	1,500,000
36	FL ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.51%	1,640,000
37	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.51%	1,551,615
38	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.51%	1,500,000
39	ID AVIDEV 5.5 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%	0.51%	1,400,000
40	WI PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0.01%	0.50%	2,550,000
41	CA TENGEN 08.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84%	0.50%	1,335,000
42	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.48%	15,000,000
43	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.48%	1,550,000
44	AK NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.47%	1,500,000
45	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.47%	1,500,000
46	WI PUBGEN 4 12.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.46%	1,500,000
47	CO FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.46%	1,265,000
48	PA LANMED 4 07.01.2046	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.45%	1,425,000
49	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.45%	1,500,000
50	WI PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.45%	1,500,000
51	WI PUBFIN 5 02.01.2064	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.45%	1,255,000
52	VT VTSDEV 5 05.01.2047	VERMONT ECONOMIC DEV AUTH MTG REV 5%	0.45%	1,270,000
53	PR PRCTRN 0 07.01.2026	PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV 0%	0.43%	1,343,000
54	MO LEEFAC 5 08.15.2046	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.41%	1,265,000
55	CA CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.40%	1,050,000
56	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.40%	1,100,000
57	PA PHIEDU 4 06.01.2056	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.40%	1,400,000
58	NY WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.40%	1,000,000
59	FL VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.40%	1,100,000
60	LA STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.39%	1,000,000
61	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.39%	1,000,000
62	MD MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.39%	1,000,000
63	WA WASHSG 6.25 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.25%	0.39%	1,000,000
64	VA TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.39%	4,000,000
65	CO STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 0%	0.39%	1,500,000
66	AL LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.39%	1,000,000
67	IL ILSGEN 5.25 05.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.39%	1,085,000
68	NY WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.38%	1,025,000
69	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.38%	1,000,000
70	WI PUBEDU 7 07.01.2058	PUBLIC FIN AUTH WIS ED REV 7%	0.38%	1,030,000
71	WI WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.38%	1,000,000
72	CA RVIGEN 5.5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.38%	1,000,000
73	OH MONMED 5.25 09.01.2049	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%	0.38%	1,000,000
74	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.38%	1,000,000
75	WA SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.38%	1,000,000
76	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.37%	1,185,000
77	FL MDDGEN 6.2 05.01.2053	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.2%	0.37%	995,000
78	CA CASSCD 6.5 06.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.37%	1,000,000
79	WI WISMED 4 12.01.2056	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.37%	1,500,000
80	PA PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.37%	1,000,000
81	CO HSRDEV 6.5 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6.5%	0.37%	1,000,000
82	WI PUBEDU 6.25 10.01.2053	PUBLIC FIN AUTH WIS ED REV 6.25%	0.37%	1,000,000
83	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.37%	1,000,000
84	PA LANMED 5.12 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.37%	1,035,000
85	TX ARLEDU 6.25 06.01.2052	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.37%	1,000,000
86	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.37%	1,000,000
87	WI WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.37%	1,000,000
88	IN INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.37%	1,000,000
89	VA VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.37%	1,080,000
90	ID AVIDEV 5.88 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.875%	0.37%	991,000
91	AR ARSDEV 5 02.01.2036	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.36%	1,000,000
92	NY NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	1,000,000
93	IN INSGEN 5 11.15.2038	INDIANA ST FIN AUTH REV 5%	0.36%	1,000,000
94	MO MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.36%	1,000,000
95	TX HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.36%	1,000,000
96	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.36%	1,000,000
97	OK OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.36%	1,000,000
98	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.36%	1,000,000
99	LA LASFAC 6.38 06.15.2053	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.375%	0.36%	1,000,000
100	CA CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.36%	1,500,000
101	IL ILSGEN 5.5 06.01.2057	ILLINOIS FIN AUTH REV 5.5%	0.36%	1,250,000
102	WA WASHSG 6 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6%	0.36%	1,000,000
103	IL UPIDEV 5.75 03.01.2053	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5.75%	0.36%	1,000,000
104	NY NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	1,000,000
105	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR IV 0.01%	0.36%	17,000,000
106	FL CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	0.36%	1,000,000
107	FL PALMED 5 11.01.2052	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.36%	1,000,000
108	WI PUBFIN 6 06.15.2064	PUBLIC FIN AUTH WIS EDL FAC REV 6%	0.36%	1,000,000
109	OH GREDEV 5 05.15.2059	GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5%	0.36%	1,000,000
110	TX GULPOL 8 04.01.2028	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 8%	0.36%	1,000,000
111	NY NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.36%	1,000,000
112	MD AARGEN 5.25 07.01.2044	ANNE ARUNDEL CNTY MD CONS SPL TAXING DIST 5.25%	0.36%	1,000,000
113	FL MDTDEV 5 05.01.2037	MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.36%	1,000,000
114	MO KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.36%	1,000,000
115	CO GHMFAC 7 12.15.2039	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 7%	0.36%	1,000,000
116	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.35%	1,000,000
117	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.35%	1,096,000
118	CA CASFIN 5.25 06.01.2044	CALIFORNIA MUN FIN AUTH REV 5.25%	0.35%	1,000,000
119	NY ONEFAC 7.25 09.01.2034	ONEIDA INDIAN NATION N Y TAX REV 7.25%	0.35%	1,000,000
120	TX NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.35%	1,000,000
121	WI PUBEDU 6 06.15.2052	PUBLIC FIN AUTH WIS ED REV 6%	0.35%	1,000,000
122	TX BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.35%	1,000,000
123	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.35%	1,000,000
124	WA WASHSG 5.88 01.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.875%	0.35%	1,000,000
125	OH PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.35%	1,000,000
126	WI PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.34%	1,000,000
127	IA IASHSG 5 03.01.2048	IOWA FIN AUTH SR HSG REV 5%	0.34%	1,000,000
128	OR SALMED 5 05.15.2053	SALEM ORE HOSP FAC AUTH REV 5%	0.34%	1,000,000
129	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.34%	1,000,000
130	IN INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.34%	890,000
131	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.34%	1,000,000
132	WI PUBFIN 5 09.01.2054	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.34%	1,000,000
133	CA RVIGEN 5 09.01.2039	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.34%	910,000
134	CA SFOFAC 4 09.01.2042	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.34%	1,000,000
135	IL UPIDEV 5 01.01.2055	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5%	0.34%	1,000,000
136	OH SELTRN 5 12.01.2035	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%	0.33%	1,000,000
137	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.33%	1,000,000
138	MA MASDEV 5 10.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.33%	920,000
139	FL PRTDEV 3.2 05.01.2031	PORTICO CMNTY DEV DIST FLA SPL ASSMT 3.2%	0.33%	995,000
140	AZ GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.33%	1,000,000
141	CT GPODEV 4.75 10.01.2048	GREAT POND IMPT DIST CONN SPL OBLIG REV 4.75%	0.33%	965,000
142	TX PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.33%	1,000,000
143	FL HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.32%	1,000,000
144	NH NFADEV 4 01.01.2041	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.32%	1,000,000
145	CA CASFIN 5.25 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5.25%	0.32%	900,000
146	CO AERTRN 4.25 12.01.2041	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.25%	0.32%	1,000,000
147	TX BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.32%	1,000,000
148	CO STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.32%	871,000
149	WI PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0.01%	0.32%	2,065,000
150	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.32%	850,000
151	NY BUIGEN 4 11.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.32%	1,000,000
152	OK TUADEV 4 12.01.2043	TULSA OKLA AUTH ECONOMIC OPPTY TAX APPORTIONMENT REV 4%	0.32%	965,000
153	FL LAKEDU 5 01.15.2049	LAKE CNTY FLA EDL FACS REV 5%	0.32%	950,000
154	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.31%	900,000
155	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.31%	906,531
156	WI PUBGEN 4 06.15.2042	PUBLIC FIN AUTH WIS REV 4%	0.31%	1,000,000
157	MI MMTEDU 4 01.01.2041	MICHIGAN MATHEMATICS & SCIENCE INITIATIVE 4%	0.31%	1,000,000
158	MA MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.31%	880,000
159	IL ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.31%	750,000
160	MI SMAEDU 4 11.01.2041	SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV 4%	0.31%	1,000,000
161	CO PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.31%	1,000,000
162	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.30%	850,000
163	FL POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.30%	950,000
164	NY BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	0.30%	750,000
165	TX PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.30%	1,000,000
166	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.30%	830,000
167	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.30%	7,850,000
168	TX BZIFAC 7 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7%	0.29%	965,000
169	OH LUCMED 4 11.15.2045	LUCAS CNTY OHIO HOSP REV 4%	0.29%	950,000
170	WI WISMED 5.12 04.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%	0.29%	900,000
171	MI MMTEDU 4 01.01.2051	MICHIGAN MATHEMATICS & SCIENCE INITIATIVE 4%	0.29%	1,000,000
172	FL STJMED 4 12.15.2050	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.29%	1,055,000
173	AZ PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.29%	1,000,000
174	TX HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	0.29%	800,000
175	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.29%	3,450,000
176	MO TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.29%	800,000
177	GA MAIUTL 5 05.15.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	750,000
178	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	2,475,000
179	WI PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.28%	1,000,000
180	FL LKRGEN 4 05.01.2051	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.28%	925,000
181	AZ MAREDU 4 07.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.28%	1,000,000
182	IN INDHSG 5.25 07.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.25%	0.27%	750,000
183	CA CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.27%	700,000
184	AZ PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.27%	750,000
185	CA CASHGR 4 11.01.2031	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.26%	750,000
186	NY NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.26%	12,000,000
187	MA MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	750,000
188	WI PUBFAC 6.25 09.01.2046	PUBLIC FIN AUTH WIS SPL FAC REV 6.25%	0.26%	700,000
189	CA CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.26%	1,000,000
190	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.25%	700,000
191	MD HOW 4.5 02.15.2047	HOWARD CNTY MD SPL OBLIG 4.5%	0.25%	750,000
192	CA CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.25%	750,000
193	CA TENGEN 08.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84%	0.25%	670,000
194	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.25%	1,216,000
195	AZ AZSEDU 5.25 07.01.2053	ARIZONA INDL DEV AUTH ED REV 5.25%	0.24%	685,000
196	FL FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.24%	750,000
197	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.24%	1,000,000
198	NY ERIGEN 0 06.01.2060	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.24%	15,000,000
199	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.24%	665,000
200	PA CHEDEV 5.62 10.15.2042	CHESTER CNTY PA INDL DEV AUTH REV 5.625%	0.24%	650,000
201	CA CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.24%	1,000,000
202	FL FLSDEV 5 07.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.24%	670,000
203	OH DAYTRN 5 12.01.2060	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.24%	665,000
204	CA TENGEN 08.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.19%	0.24%	630,000
205	AR ARSDEV 5 02.01.2035	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.24%	650,000
206	WI PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.24%	780,000
207	FL JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.24%	750,000
208	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.23%	679,000
209	CO PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.23%	629,000
210	KY KYS 4 09.01.2045	KENTUCKY ST MUN PWR AGY PWR SYS REV 4%	0.23%	720,000
211	FL MDDGEN 4.2 05.01.2039	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.2%	0.23%	655,000
212	MO KANDEV 5 06.01.2054	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.23%	650,000
213	PA ALTDEV 5.5 06.15.2038	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5.5%	0.23%	600,000
214	CA CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.22%	700,000
215	KS WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.22%	625,000
216	CA PDTGEN 5 09.01.2049	PALM DESERT CALIF SPL TAX 5%	0.22%	585,000
217	PA PHIDEV 5 04.15.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.21%	625,000
218	CA CASEDU 5 07.01.2054	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.20%	650,000
219	TX CLIEDU 5.75 06.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.20%	575,000
220	PA LANMED 5 05.01.2059	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.20%	560,000
221	WI PUBFIN 5 02.01.2054	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.20%	555,000
222	CO SKRDEV 6.5 12.15.2054	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 6.5%	0.20%	550,000
223	PA PHIEDU 5.5 06.15.2043	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.5%	0.20%	545,000
224	CA OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.19%	705,000
225	MT MTSMED 4 07.01.2050	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4%	0.19%	800,000
226	WI WISMED 4 12.01.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.19%	750,000
227	NC NCSMED 5 10.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.19%	525,000
228	MN DULDEV 5.25 06.15.2047	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.19%	500,000
229	IL ILSGEN 5.25 08.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.19%	500,000
230	WI PUBGEN 5.5 07.01.2037	PUBLIC FIN AUTH WIS REV 5.5%	0.19%	500,000
231	WI PUBEDU 6.5 07.15.2063	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.5%	0.19%	500,000
232	FL MDDGEN 4.55 05.01.2044	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.55%	0.19%	550,000
233	IL ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.19%	550,000
234	PA ALTDEV 6 06.15.2053	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 6%	0.19%	500,000
235	CA CASGEN 5.25 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.19%	500,000
236	NV LASGEN 3.12 06.01.2046	LAS VEGAS NEV SPL IMPT DIST NO 816 3.125%	0.19%	700,000
237	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.18%	500,000
238	CO WMEDEV 6 12.01.2038	WEST MEADOW MET DIST COLO 6%	0.18%	500,000
239	VI MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.18%	500,000
240	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.18%	500,000
241	WI PUBFAC 5.75 09.01.2035	PUBLIC FIN AUTH WIS SPL FAC REV 5.75%	0.18%	500,000
242	OH DAYTRN 5 12.01.2044	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.18%	500,000
243	GA COBEDU 5.2 06.15.2033	COBB CNTY GA DEV AUTH CHARTER SCH REV 5.2%	0.18%	500,000
244	GA COBEDU 5.7 06.15.2038	COBB CNTY GA DEV AUTH CHARTER SCH REV 5.7%	0.18%	500,000
245	TX PTBTRN 5.12 01.01.2044	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%	0.18%	500,000
246	WI PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WIS SPL FAC REV 5.5%	0.18%	500,000
247	UT WDRDEV 5.62 12.01.2053	WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.18%	500,000
248	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	500,000
249	CA RVIGEN 5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.18%	500,000
250	MO LEEFAC 5 08.15.2032	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.18%	500,000
251	SC SCSEDU 5 06.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.18%	500,000
252	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.18%	500,000
253	CT CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.18%	500,000
254	MI DET 5.5 04.01.2037	DETROIT MICH 5.5%	0.18%	465,000
255	AZ MARHGR 6.25 07.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.25%	0.18%	510,000
256	AZ GLEDEV 5 05.15.2041	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.18%	500,000
257	CA RVIGEN 4.5 09.01.2044	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	0.18%	500,000
258	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.17%	500,000
259	OH CLETRN 5.88 01.01.2049	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5.875%	0.17%	500,000
260	TX SANEDU 5 10.01.2051	SAN ANTONIO TEX ED FACS CORP REV 5%	0.17%	615,000
261	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.17%	500,000
262	FL CTSEDU 5.25 07.01.2054	CAPITAL TR AUTH FLA EDL FACS REV 5.25%	0.17%	500,000
263	OH OHSEDU 5 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.17%	485,000
264	OH OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.17%	500,000
265	NH NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.17%	500,000
266	AZ SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.17%	500,000
267	KS WYAGEN 5.25 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.17%	460,000
268	UT UTSFAC 4 10.15.2041	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.16%	500,000
269	FL CPPEDU 6.62 06.15.2059	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.625%	0.16%	445,000
270	WI PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.16%	490,000
271	TX CLIEDU 6 06.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.16%	450,000
272	OH OHSEDU 4 12.01.2046	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.15%	500,000
273	TN METDEV 4 06.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV	0.15%	500,000
274	CA CASGEN 0 06.01.2055	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.15%	8,000,000
275	NY NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.15%	500,000
276	WI PUBGEN 4.25 12.01.2051	PUBLIC FIN AUTH WIS REV 4.25%	0.15%	500,000
277	NH NFADEV 07.01.2043	NATIONAL FIN AUTH N H REV 3.625%	0.15%	500,000
278	CA CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.15%	500,000
279	WI PUBFIN 5.88 06.15.2054	PUBLIC FIN AUTH WIS EDL FAC REV 5.875%	0.14%	400,000
280	OH DAYTRN 5 12.01.2032	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.14%	375,000
281	CO VILGEN 0 12.01.2037	VILLAGES CASTLE ROCK MET DIST COLO NO 6 0%	0.14%	1,066,667
282	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	500,000
283	WI PUBFIN 4 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.14%	500,000
284	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.14%	380,000
285	NJ NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.14%	440,000
286	TX PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.875%	0.14%	500,000
287	CA CASGEN 5 09.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.14%	375,000
288	AZ MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.14%	375,000
289	TX NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.13%	500,000
290	DE DESEDU 4 06.01.2042	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.12%	390,000
291	FL POMGEN 4 09.01.2056	POMPANO BEACH FLA REV 4%	0.12%	400,000
292	FL CTSEDU 5 06.15.2034	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.11%	310,000
293	TX CLIEDU 5 06.15.2034	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.11%	325,000
294	NH NHSDEV 5.62 04.01.2059	NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.625%	0.11%	300,000
295	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	400,000
296	PA BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.11%	350,000
297	OH NORHGR 4 12.01.2045	NORTHEAST OHIO MED UNIV GEN RCPTS 4%	0.11%	335,000
298	SC SCSPOL 6.5 06.01.2051	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.5%	0.11%	2,000,000
299	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.11%	350,000
300	IN INSGEN 7 03.01.2039	INDIANA FIN AUTH EXEMPT FAC REV 7%	0.11%	930,000
301	UT UTSFAC 4 10.15.2035	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.10%	300,000
302	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.10%	250,000
303	WI PUBGEN 5.5 07.01.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.10%	250,000
304	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.09%	250,000
305	WI PUBEDU 6.62 07.01.2053	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.625%	0.09%	250,000
306	FL CTSEDU 6 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.09%	250,000
307	FL CTSEDU 5.62 06.15.2044	CAPITAL TR AUTH FLA EDL FACS REV 5.625%	0.09%	250,000
308	GA AGSDEV 5 07.01.2033	AUGUSTA GA DEV AUTH REV 5%	0.09%	245,000
309	MD MDSMED 5.88 07.01.2043	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.875%	0.09%	250,000
310	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	250,000
311	NY WSTDEV 5.12 07.01.2055	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125%	0.09%	300,000
312	NY BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.09%	250,000
313	CA CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.08%	250,000
314	WI PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.08%	250,000
315	WI PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.08%	225,000
316	MD PRIDEV 5.25 04.01.2047	PRINCE GEORGES CNTY MD REV 5.25%	0.07%	225,000
317	MA MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.07%	200,000
318	FL MDDGEN 4 05.01.2034	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4%	0.07%	200,000
319	NY ALBRES 4.5 06.01.2044	ALBANY N Y CAP RESOURCE CORP REV 4.5%	0.07%	200,000
320	FL MDDGEN 4.75 05.01.2055	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75%	0.07%	200,000
321	WI PUBGEN 5 01.01.2056	PUBLIC FIN AUTH WIS REV 5%	0.07%	200,000
322	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.07%	200,000
323	FL STJMED 4 12.15.2025	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.06%	180,000
324	TX HAREDU 5 01.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.05%	150,000
325	SC SCSPOL 6.25 06.01.2040	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.25%	0.05%	1,000,000
326	PA LANMED 4.25 07.01.2028	LANCASTER CNTY PA HOSP AUTH REV 4.25%	0.05%	150,000
327	FL PALMED 5 06.01.2055	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.05%	145,000
328	NC NCSMED 5 10.01.2039	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.04%	100,000
329	NH NHSMED 3.38 07.01.2033	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.375%	0.03%	80,000
330	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.02%	51,373
331	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.02%	49,898
332	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.02%	52,220
333	VT VTSDEV 4 05.01.2045	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.02%	55,000
334	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.02%	49,630
335	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.02%	47,316
336	GA AGSDEV 4 07.01.2037	AUGUSTA GA DEV AUTH REV 4%	0.02%	45,000
337	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.01%	60,892
338	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.01%	36,503
339	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.01%	26,312
340	SC SCSDEV 4 04.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.01%	25,000
341	WI PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.01%	20,000
342	MD ROCDEV 4.25 11.01.2037	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 4.25%	0.01%	20,000
343	WI PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.00%	10,000
344	SC SCSHSG 4.5 04.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 4.5%	0.00%	10,000
345	CA KAWMED 4 06.01.2037	KAWEAH DELTA HEALTH CARE DIST CALIF REV 4%	0.00%	10,000
346	n/a	Usd	-0.64%	1,782,331

As of Dec 31, 2024

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Sector	% Weight
United States	98.63%
Other	1.37%