JCTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.37%	4,500,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.12%	4,185,000
3	n/a	Jh Ctf	1.01%	331,822
4	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.96%	3,000,000
5	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.87%	3,000,000
6	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.86%	3,000,000
7	DC.TENGEN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.87%	0.81%	2,265,000
8	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.76%	3,030,000
9	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.75%	2,000,000
10	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.64%	2,000,000
11	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	0.63%	3,000,000
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.01%	0.63%	3,302,904
13	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.63%	2,000,000
14	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.62%	2,000,000
15	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.61%	2,000,000
16	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.61%	2,000,000
17	KS.WYAGEN 5.25 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.61%	1,960,000
18	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.60%	2,000,000
19	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.60%	2,250,000
20	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.59%	2,370,000
21	WI.PUBEDU 6 06.15.2052	PUBLIC FIN AUTH WIS ED REV 6%	0.59%	2,000,000
22	MO.STLMFH 3.88 10.01.2035	ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%	0.59%	2,000,000
23	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.57%	1,850,000
24	IL.UPIDEV 5 01.01.2055	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5%	0.57%	2,000,000
25	CT.HAM 5 01.01.2050	HAMDEN CONN 5%	0.57%	2,060,000
26	MA.MASDEV 5.88 12.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5.875%	0.54%	1,850,000
27	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.54%	1,750,000
28	FL.CPPEDU 5 06.15.2064	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.54%	1,890,000
29	IA.IASGEN 4 05.15.2046	IOWA FIN AUTH REV 4%	0.53%	2,000,000
30	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.53%	3,000,000
31	CO.ORCDEV 6 12.01.2054	ORCHARD PK PL SOUTH MET DIST COLO 6%	0.53%	1,775,000
32	FL.PALMED 4 06.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.52%	1,750,000
33	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.52%	2,000,000
34	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.50%	2,000,000
35	NC.NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.50%	1,665,000
36	CO.INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO 5.375%	0.48%	1,640,000
37	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.48%	3,400,000
38	WI.PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.48%	1,600,000
39	AZ.SIEDEV 6.38 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6.375%	0.48%	1,500,000
40	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.48%	7,500,000
41	MI.MISFIN 0 06.01.2065	MICHIGAN FIN AUTH REV 0%	0.47%	15,000,000
42	TX.BZIFAC 8.5 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%	0.46%	1,900,000
43	CT.STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV 6.25%	0.46%	1,500,000
44	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.46%	1,500,000
45	CA.STNPWR 5.25 11.01.2026	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.46%	1,470,000
46	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.45%	15,000,000
47	VA.VACHGR 4 06.01.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.45%	1,755,000
48	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.45%	1,800,000
49	IN.INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	0.44%	1,420,000
50	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.44%	1,500,000
51	MS.GULMED 5.5 07.01.2050	GULFPORT MISS HOSP FAC REV 5.5%	0.44%	1,400,000
52	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.44%	1,500,000
53	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.44%	1,575,000
54	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.43%	1,375,000
55	WI.PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0.01%	0.43%	2,550,000
56	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.43%	1,550,000
57	CO.FLRDEV 5.62 12.01.2055	LAFFERTY CANYON MET DIST COLO 5.625%	0.43%	1,440,000
58	ID.AVIDEV 5.5 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%	0.43%	1,400,000
59	FL.ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.42%	1,640,000
60	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.42%	1,500,000
61	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.41%	1,551,615
62	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.41%	1,550,000
63	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.40%	1,490,000
64	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.39%	1,500,000
65	WI.PUBGEN 4 12.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.39%	1,500,000
66	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.39%	1,265,000
67	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.39%	1,770,000
68	CA.TENGEN 08.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.31%	0.38%	1,335,000
69	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.38%	1,500,000
70	VT.VTSDEV 5 05.01.2047	VERMONT ECONOMIC DEV AUTH MTG REV 5%	0.38%	1,270,000
71	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.37%	1,000,000
72	PR.PRCTRN 0 07.01.2026	PUERTO RICO COMWLTH HWY & TRANSN AUTH SPL FAC REV 0%	0.37%	1,343,000
73	TX.HOUHGR 5.25 10.01.2054	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%	0.37%	1,250,000
74	PA.LANMED 4 07.01.2046	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.37%	1,425,000
75	WI.PUBFIN 5 02.01.2064	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.37%	1,255,000
76	IL.LWDGEN 5.75 12.01.2043	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 5.75%	0.37%	1,200,000
77	WI.PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.36%	2,150,000
78	MO.LEEFAC 5 08.15.2046	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.35%	1,265,000
79	CA.GLDGEN 3.71 06.01.2041	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%	0.35%	1,500,000
80	VA.VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.35%	1,210,000
81	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.34%	1,220,000
82	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.34%	1,050,000
83	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.34%	1,100,000
84	FL.VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.33%	1,100,000
85	PA.PHIEDU 4 06.01.2056	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.33%	1,400,000
86	NY.WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.33%	1,000,000
87	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.33%	1,000,000
88	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.33%	1,000,000
89	WA.WASHSG 6.25 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.25%	0.33%	1,000,000
90	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.33%	1,000,000
91	IL.ILSGEN 5.25 05.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.32%	1,085,000
92	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.32%	1,000,000
93	WI.PUBEDU 7 07.01.2058	PUBLIC FIN AUTH WIS ED REV 7%	0.32%	1,030,000
94	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.32%	4,000,000
95	NY.WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.32%	1,025,000
96	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.32%	1,000,000
97	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.32%	1,000,000
98	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.32%	1,000,000
99	FL.MDDGEN 6.2 05.01.2053	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.2%	0.32%	995,000
100	CA.CASSCD 6.5 06.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.32%	1,000,000
101	CA.RVIGEN 5.5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.31%	1,000,000
102	WI.PUBEDU 6.25 10.01.2053	PUBLIC FIN AUTH WIS ED REV 6.25%	0.31%	1,000,000
103	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.31%	1,000,000
104	WA.WASHSG 6 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6%	0.31%	1,000,000
105	IA.IASHSG 5 03.01.2048	IOWA FIN AUTH SR HSG REV 5%	0.31%	1,090,000
106	IL.ILSGEN 5.5 06.01.2057	ILLINOIS FIN AUTH REV 5.5%	0.31%	1,250,000
107	OH.MONMED 5.25 09.01.2049	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%	0.31%	1,000,000
108	CO.HSRDEV 6.5 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6.5%	0.31%	1,000,000
109	WI.WISMED 4 12.01.2056	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.31%	1,500,000
110	PA.LANMED 5.12 07.01.2037	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.31%	1,035,000
111	PA.PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.31%	1,000,000
112	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.31%	1,500,000
113	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.31%	1,000,000
114	TX.ARLEDU 6.25 06.01.2052	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.31%	1,000,000
115	WI.WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.31%	1,000,000
116	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.31%	1,000,000
117	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.31%	1,000,000
118	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 6.75%	0.31%	1,500,000
119	IN.INSGEN 5 11.15.2038	INDIANA ST FIN AUTH REV 5%	0.31%	1,000,000
120	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.31%	1,096,000
121	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.31%	1,000,000
122	AR.ARSDEV 5 02.01.2036	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.31%	1,000,000
123	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.31%	1,000,000
124	IN.INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.31%	1,000,000
125	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.31%	1,000,000
126	LA.LASFAC 6.38 06.15.2053	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.375%	0.31%	1,000,000
127	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR IV 0.01%	0.31%	17,000,000
128	IL.UPIDEV 5.75 03.01.2053	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5.75%	0.31%	1,000,000
129	FL.CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	0.31%	1,000,000
130	TX.BZIFAC 7 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7%	0.30%	1,255,000
131	NY.ONEFAC 7.25 09.01.2034	ONEIDA INDIAN NATION N Y TAX REV 7.25%	0.30%	1,000,000
132	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.30%	1,000,000
133	TX.GULPOL 8 04.01.2028	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 8%	0.30%	1,000,000
134	WA.WASHSG 5.88 01.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.875%	0.30%	1,000,000
135	FL.MDTDEV 5 05.01.2037	MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.30%	1,000,000
136	FL.PALMED 5 11.01.2052	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.30%	1,000,000
137	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.30%	1,000,000
138	CO.GHMFAC 7 12.15.2039	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 7%	0.30%	1,000,000
139	WI.PUBFIN 6 06.15.2064	PUBLIC FIN AUTH WIS EDL FAC REV 6%	0.30%	1,000,000
140	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	1,000,000
141	OH.GREDEV 5 05.15.2059	GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5%	0.30%	1,000,000
142	MO.KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.30%	1,000,000
143	CA.CASFIN 5.25 06.01.2044	CALIFORNIA MUN FIN AUTH REV 5.25%	0.30%	1,000,000
144	AZ.GLEDEV 5 05.15.2041	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.30%	1,000,000
145	AZ.MARPOL 4.5 08.01.2042	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 4.5%	0.29%	1,000,000
146	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.29%	1,000,000
147	OH.PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.29%	1,000,000
148	ID.AVIDEV 5.88 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.875%	0.29%	933,000
149	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.29%	1,000,000
150	TX.BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.29%	1,000,000
151	WI.PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.29%	1,000,000
152	OR.SALMED 5 05.15.2053	SALEM ORE HOSP FAC AUTH REV 5%	0.28%	1,000,000
153	IN.INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.28%	885,000
154	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.28%	1,000,000
155	WI.PUBFIN 5 09.01.2054	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.28%	1,000,000
156	CA.RVIGEN 5 09.01.2039	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.28%	910,000
157	FL.PRTDEV 3.2 05.01.2031	PORTICO CMNTY DEV DIST FLA SPL ASSMT 3.2%	0.28%	995,000
158	OH.SELTRN 5 12.01.2035	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%	0.28%	1,000,000
159	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.28%	1,000,000
160	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.28%	1,000,000
161	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0.01%	0.28%	2,065,000
162	CA.SFOFAC 4 09.01.2042	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	0.28%	1,000,000
163	CO.AERTRN 4.25 12.01.2041	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.25%	0.28%	1,000,000
164	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.27%	1,000,000
165	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.27%	1,000,000
166	CT.GPODEV 4.75 10.01.2048	GREAT POND IMPT DIST CONN SPL OBLIG REV 4.75%	0.27%	965,000
167	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.27%	890,000
168	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.27%	850,000
169	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.27%	871,000
170	FL.LAKEDU 5 01.15.2049	LAKE CNTY FLA EDL FACS REV 5%	0.27%	950,000
171	NY.BUIGEN 4 11.01.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.27%	1,000,000
172	WA.WASFAC 3 07.01.2034	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.27%	1,000,000
173	NH.NFADEV 4 01.01.2041	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.27%	1,000,000
174	CA.CASFIN 5.25 11.01.2047	CALIFORNIA MUN FIN AUTH REV 5.25%	0.27%	900,000
175	MA.MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	880,000
176	FL.STJMED 4 12.15.2050	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.27%	1,155,000
177	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.26%	1,000,000
178	OK.TUADEV 4 12.01.2043	TULSA OKLA AUTH ECONOMIC OPPTY TAX APPORTIONMENT REV 4%	0.26%	965,000
179	WI.PUBGEN 4 06.15.2042	PUBLIC FIN AUTH WIS REV 4%	0.26%	1,000,000
180	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.26%	906,531
181	MI.MMTEDU 4 01.01.2041	MICHIGAN MATHEMATICS & SCIENCE INITIATIVE 4%	0.26%	1,000,000
182	CO.PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.26%	1,000,000
183	IL.ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.26%	750,000
184	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.26%	900,000
185	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.26%	850,000
186	MI.SMAEDU 4 11.01.2041	SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV 4%	0.26%	1,000,000
187	TX.BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.26%	1,000,000
188	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.26%	7,850,000
189	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	0.25%	750,000
190	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.25%	3,450,000
191	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.25%	830,000
192	TX.PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.25%	1,000,000
193	PA.LANMED 4 07.01.2051	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.25%	1,000,000
194	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.25%	1,000,000
195	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	0.25%	800,000
196	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.25%	2,475,000
197	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.24%	1,000,000
198	MI.MMTEDU 4 01.01.2051	MICHIGAN MATHEMATICS & SCIENCE INITIATIVE 4%	0.24%	1,000,000
199	WI.WISMED 5.12 04.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%	0.24%	900,000
200	OH.LUCMED 4 11.15.2045	LUCAS CNTY OHIO HOSP REV 4%	0.24%	950,000
201	MO.TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.24%	800,000
202	GA.MAIUTL 5 05.15.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	750,000
203	FL.LKRGEN 4 05.01.2051	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.24%	925,000
204	AZ.MAREDU 4 07.01.2061	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.23%	1,000,000
205	IN.INDHSG 5.25 07.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.25%	0.23%	750,000
206	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.23%	1,000,000
207	CA.CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.23%	700,000
208	AZ.PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	750,000
209	NY.ERIGEN 0 06.01.2060	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.23%	15,000,000
210	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.22%	5,000,000
211	CA.CASHGR 4 11.01.2031	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.22%	750,000
212	MA.MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	750,000
213	NY.NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.22%	12,000,000
214	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.22%	1,000,000
215	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.22%	700,000
216	WI.PUBFAC 6.25 09.01.2046	PUBLIC FIN AUTH WIS SPL FAC REV 6.25%	0.22%	700,000
217	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.21%	950,000
218	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 8%	0.21%	1,216,000
219	MD.HOW 4.5 02.15.2047	HOWARD CNTY MD SPL OBLIG 4.5%	0.21%	750,000
220	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.20%	665,000
221	AZ.AZSEDU 5.25 07.01.2053	ARIZONA INDL DEV AUTH ED REV 5.25%	0.20%	685,000
222	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.20%	1,000,000
223	FL.FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.20%	750,000
224	PA.CHEDEV 5.62 10.15.2042	CHESTER CNTY PA INDL DEV AUTH REV 5.625%	0.20%	650,000
225	AR.ARSDEV 5 02.01.2035	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.20%	650,000
226	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.20%	679,000
227	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.20%	750,000
228	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.20%	1,000,000
229	CA.TENGEN 08.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.66%	0.20%	630,000
230	FL.JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.20%	750,000
231	OH.DAYTRN 5 12.01.2060	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.20%	665,000
232	FL.FLSDEV 5 07.01.2057	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.19%	670,000
233	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.19%	700,000
234	WI.PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.19%	780,000
235	CA.TENGEN 08.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.31%	0.19%	670,000
236	FL.MDDGEN 4.2 05.01.2039	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.2%	0.19%	655,000
237	KY.KYS 4 09.01.2045	KENTUCKY ST MUN PWR AGY PWR SYS REV 4%	0.19%	720,000
238	TX.PFLGEN 5.38 09.01.2055	PFLUGERVILLE TEX SPL ASSMT REV 5.375%	0.19%	640,000
239	PA.ALTDEV 5.5 06.15.2038	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5.5%	0.19%	600,000
240	MO.KANDEV 5 06.01.2054	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.19%	650,000
241	CO.PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.19%	601,000
242	KS.WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.18%	625,000
243	TX.NHPFAC 5.5 10.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.18%	600,000
244	CA.PDTGEN 5 09.01.2049	PALM DESERT CALIF SPL TAX 5%	0.18%	585,000
245	PA.PHIDEV 5 04.15.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.18%	625,000
246	TX.CLIEDU 5.75 06.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.17%	575,000
247	PA.LANMED 5 05.01.2059	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.17%	560,000
248	CA.CASEDU 5 07.01.2054	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.17%	650,000
249	CO.SKRDEV 6.5 12.15.2054	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 6.5%	0.17%	550,000
250	CA.OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.17%	705,000
251	WI.PUBFIN 5 02.01.2054	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.17%	555,000
252	WI.WISMED 4 12.01.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.16%	750,000
253	NC.NCSMED 5 10.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.16%	525,000
254	WI.PUBEDU 6.5 07.15.2063	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.5%	0.16%	500,000
255	IL.ILSGEN 5.25 08.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.16%	500,000
256	WI.PUBGEN 5.5 07.01.2037	PUBLIC FIN AUTH WIS REV 5.5%	0.16%	500,000
257	IL.ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.16%	550,000
258	MN.DULDEV 5.25 06.15.2047	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.16%	500,000
259	FL.MDDGEN 4.55 05.01.2044	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.55%	0.16%	550,000
260	MT.MTSMED 4 07.01.2050	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4%	0.16%	800,000
261	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.16%	500,000
262	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.16%	500,000
263	PA.ALTDEV 6 06.15.2053	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 6%	0.16%	500,000
264	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.16%	500,000
265	CO.WMEDEV 6 12.01.2038	WEST MEADOW MET DIST COLO 6%	0.16%	500,000
266	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.16%	500,000
267	WI.PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WIS SPL FAC REV 5.5%	0.16%	500,000
268	CA.CASGEN 5.25 09.01.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5.25%	0.16%	500,000
269	AZ.MARHGR 6.25 07.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.25%	0.16%	510,000
270	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	500,000
271	GA.COBEDU 5.2 06.15.2033	COBB CNTY GA DEV AUTH CHARTER SCH REV 5.2%	0.15%	500,000
272	GA.COBEDU 5.7 06.15.2038	COBB CNTY GA DEV AUTH CHARTER SCH REV 5.7%	0.15%	500,000
273	NV.LASGEN 3.12 06.01.2046	LAS VEGAS NEV SPL IMPT DIST NO 816 3.125%	0.15%	700,000
274	MO.LEEFAC 5 08.15.2032	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.15%	500,000
275	TX.PTBTRN 5.12 01.01.2044	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%	0.15%	500,000
276	OH.DAYTRN 5 12.01.2044	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.15%	500,000
277	UT.WDRDEV 5.62 12.01.2053	WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.15%	500,000
278	CA.RVIGEN 5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.15%	500,000
279	CO.PRYDEV 5.75 12.01.2054	PINERY COML MET DIST NO 2 COLO SPL REV 5.75%	0.15%	500,000
280	PA.LANMED 5 12.01.2055	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.15%	500,000
281	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.15%	500,000
282	NJ.PASEDU 4.12 07.01.2033	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.125%	0.15%	500,000
283	MI.DET 5.5 04.01.2037	DETROIT MICH 5.5%	0.15%	460,000
284	OH.CLETRN 5.88 01.01.2049	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5.875%	0.15%	500,000
285	SC.SCSEDU 5 06.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.15%	500,000
286	TX.PFLGEN 5.12 09.01.2045	PFLUGERVILLE TEX SPL ASSMT REV 5.125%	0.15%	500,000
287	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.15%	500,000
288	CA.CASFIN 5 11.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	500,000
289	TX.SANEDU 5 10.01.2051	SAN ANTONIO TEX ED FACS CORP REV 5%	0.15%	615,000
290	CA.RVIGEN 4.5 09.01.2044	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	0.14%	500,000
291	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.14%	500,000
292	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.14%	500,000
293	OH.OHSEDU 5 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.14%	485,000
294	FL.CTSEDU 5.25 07.01.2054	CAPITAL TR AUTH FLA EDL FACS REV 5.25%	0.14%	500,000
295	FL.CPPEDU 6.62 06.15.2059	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.625%	0.14%	445,000
296	UT.UTSFAC 4 10.15.2041	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.14%	500,000
297	IN.INSGEN 7 03.01.2039	INDIANA FIN AUTH EXEMPT FAC REV 7%	0.13%	2,830,000
298	TX.CLIEDU 6 06.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.13%	450,000
299	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.13%	490,000
300	CA.CASGEN 0 06.01.2055	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.13%	8,000,000
301	NH.NFADEV 07.01.2043	NATIONAL FIN AUTH N H REV 3.625%	0.13%	500,000
302	OH.OHSEDU 4 12.01.2046	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.13%	500,000
303	TX.HOUHGR 5.12 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%	0.13%	425,000
304	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.12%	500,000
305	WI.PUBGEN 4.25 12.01.2051	PUBLIC FIN AUTH WIS REV 4.25%	0.12%	500,000
306	DE.DESEDU 3 06.01.2032	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 3%	0.12%	450,000
307	CO.VILGEN 0 12.01.2037	VILLAGES CASTLE ROCK MET DIST COLO NO 6 0%	0.12%	1,066,667
308	NJ.PASEDU 5 07.01.2044	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5%	0.12%	400,000
309	OH.DAYTRN 5 12.01.2032	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.12%	375,000
310	WI.PUBFIN 5.88 06.15.2054	PUBLIC FIN AUTH WIS EDL FAC REV 5.875%	0.12%	400,000
311	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.12%	380,000
312	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	500,000
313	TX.PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.875%	0.12%	500,000
314	WI.PUBFIN 4 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.12%	500,000
315	AZ.MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.12%	375,000
316	CA.CASGEN 5 09.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.12%	375,000
317	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.11%	440,000
318	TX.NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.11%	500,000
319	DE.DESEDU 4 06.01.2042	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.10%	390,000
320	FL.POMGEN 4 09.01.2056	POMPANO BEACH FLA REV 4%	0.10%	400,000
321	FL.CTSEDU 5 06.15.2034	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.10%	310,000
322	TX.CLIEDU 5 06.15.2034	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.10%	325,000
323	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	400,000
324	PA.BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.09%	350,000
325	SC.SCSPOL 6.5 06.01.2051	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.5%	0.09%	2,000,000
326	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.09%	350,000
327	OH.NORHGR 4 12.01.2045	NORTHEAST OHIO MED UNIV GEN RCPTS 4%	0.09%	335,000
328	UT.UTSFAC 4 10.15.2035	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.09%	300,000
329	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.08%	250,000
330	WI.PUBGEN 5.5 07.01.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.08%	250,000
331	TX.TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.08%	250,000
332	WI.PUBEDU 6.62 07.01.2053	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.625%	0.08%	250,000
333	FL.CTSEDU 6 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.08%	250,000
334	FL.CTSEDU 5.62 06.15.2044	CAPITAL TR AUTH FLA EDL FACS REV 5.625%	0.08%	250,000
335	GA.AGSDEV 5 07.01.2033	AUGUSTA GA DEV AUTH REV 5%	0.08%	245,000
336	MD.MDSMED 5.88 07.01.2043	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.875%	0.08%	250,000
337	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	250,000
338	NY.WSTDEV 5.12 07.01.2055	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125%	0.07%	300,000
339	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	250,000
340	NH.NHSDEV 5.62 04.01.2059	NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.625%	0.07%	230,000
341	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.07%	250,000
342	WI.PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.06%	250,000
343	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.06%	225,000
344	MD.PRIDEV 5.25 04.01.2047	PRINCE GEORGES CNTY MD REV 5.25%	0.06%	225,000
345	MA.MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.06%	200,000
346	FL.MDDGEN 4 05.01.2034	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4%	0.06%	200,000
347	FL.MDDGEN 4.75 05.01.2055	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75%	0.06%	200,000
348	NY.ALBRES 4.5 06.01.2044	ALBANY N Y CAP RESOURCE CORP REV 4.5%	0.06%	200,000
349	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.06%	200,000
350	WI.PUBGEN 5 01.01.2056	PUBLIC FIN AUTH WIS REV 5%	0.06%	200,000
351	FL.STJMED 4 12.15.2025	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.05%	180,000
352	TX.HAREDU 5 01.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.05%	150,000
353	SC.SCSPOL 6.25 06.01.2040	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 6.25%	0.05%	1,000,000
354	PA.LANMED 4.25 07.01.2028	LANCASTER CNTY PA HOSP AUTH REV 4.25%	0.04%	150,000
355	FL.PALMED 5 06.01.2055	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.04%	145,000
356	FL.STJMED 4 12.15.2041	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.03%	130,000
357	NJ.PASEDU 4.5 07.01.2040	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.5%	0.03%	100,000
358	NH.NHSMED 3.38 07.01.2033	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.375%	0.02%	80,000
359	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.02%	51,373
360	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.02%	49,898
361	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.02%	52,220
362	VT.VTSDEV 4 05.01.2045	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.01%	55,000
363	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.01%	47,316
364	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.01%	49,630
365	GA.AGSDEV 4 07.01.2037	AUGUSTA GA DEV AUTH REV 4%	0.01%	45,000
366	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.01%	60,892
367	FL.STJMED 4 12.15.2046	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.01%	50,000
368	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.01%	36,503
369	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.01%	26,312
370	SC.SCSDEV 4 04.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.01%	25,000
371	WI.PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV 4%	0.01%	20,000
372	MD.ROCDEV 4.25 11.01.2037	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 4.25%	0.01%	20,000
373	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.00%	10,000
374	SC.SCSHSG 4.5 04.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 4.5%	0.00%	10,000
375	CA.KAWMED 4 06.01.2037	KAWEAH DELTA HEALTH CARE DIST CALIF REV 4%	0.00%	10,000

As of Mar 31, 2025

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Sector	% Weight
United States	98.63%
Other	1.37%