JIMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	3.41%	26,329,051
2	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.95%	15,000,000
3	NC.NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	1.77%	13,805,000
4	MA.MAS 4 09.01.2030	MASSACHUSETTS ST 4%	1.07%	8,290,000
5	OH.OHS 5 03.15.2027	OHIO ST 5%	1.06%	7,870,000
6	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.01%	7,660,000
7	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.01%	7,500,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.97%	7,515,000
9	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.95%	7,115,000
10	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.94%	7,000,000
11	OK.CLEEDU 4 06.01.2026	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.91%	7,015,000
12	GA.GAS 4 02.01.2031	GEORGIA ST 4%	0.91%	7,000,000
13	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.86%	6,140,000
14	IL.ILSGEN 5 10.01.2046	ILLINOIS FIN AUTH REV 5%	0.85%	6,500,000
15	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.84%	6,500,000
16	NJ.PAVUTL 3 12.01.2030	PASSAIC VALLEY N J SEW COMMRS 3%	0.83%	6,665,000
17	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.83%	5,875,000
18	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.81%	5,705,000
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.81%	6,000,000
20	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.80%	6,000,000
21	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.80%	5,800,000
22	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.79%	7,000,000
23	TN.MEMMFH 6.25 01.01.2049	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 6.25%	0.74%	5,000,000
24	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.73%	5,500,000
25	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.70%	5,350,000
26	AZ.AZSGEN 5 07.01.2030	ARIZONA SPORTS & TOURISM AUTH SR REV 5%	0.70%	5,000,000
27	IL.ILSHSG 6.25 10.01.2055	ILLINOIS HSG DEV AUTH REV 6.25%	0.69%	4,940,000
28	NM.NMSTRN 5 06.15.2029	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.69%	5,080,000
29	DC.DIS 5 12.01.2028	DISTRICT COLUMBIA 5%	0.69%	5,000,000
30	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.69%	5,065,000
31	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.68%	5,000,000
32	TX.CYSSCD 5 02.15.2031	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.68%	4,750,000
33	PA.MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.67%	5,200,000
34	OK.CLEEDU 4 06.01.2028	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.67%	5,080,000
35	NY.PORTRN 5 09.01.2027	PORT AUTH N Y & N J 5%	0.67%	5,000,000
36	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.66%	5,000,000
37	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.65%	5,000,000
38	IN.ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL REV 3.05%	0.65%	5,000,000
39	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.62%	4,750,000
40	NE.NESSFH 5.5 09.01.2053	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%	0.62%	4,560,000
41	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.57%	4,000,000
42	TX.HOUUTL 5 11.15.2027	HOUSTON TEX UTIL SYS REV 5%	0.56%	4,150,000
43	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.56%	4,255,000
44	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.56%	4,500,000
45	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	0.56%	4,095,000
46	PA.BETSCD 5 11.15.2026	BETHLEHEM PA AREA SCH DIST 5%	0.55%	4,165,000
47	CA.CAS 4 08.01.2029	CALIFORNIA ST 4%	0.54%	4,180,000
48	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	4,000,000
49	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.53%	3,900,000
50	CA.CAS 4 08.01.2028	CALIFORNIA ST 4%	0.52%	4,000,000
51	PA.CMNGEN 5 06.01.2030	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.52%	3,900,000
52	NY.MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.52%	4,000,000
53	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.52%	3,790,000
54	NC.NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.52%	3,825,000
55	MS.MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.51%	4,000,000
56	AR.ROGGEN 5 11.01.2027	ROGERS ARK SALES & USE TAX REV 5%	0.51%	3,855,000
57	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.51%	4,000,000
58	NY.NYCGEN 5 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.50%	3,755,000
59	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.50%	3,665,000
60	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	3,745,000
61	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.50%	4,000,000
62	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 0.875%	0.49%	4,000,000
63	TX.BASSCD 5 02.15.2030	BASTROP TEX INDPT SCH DIST 5%	0.49%	3,530,000
64	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.49%	4,500,000
65	TX.NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	0.49%	3,740,000
66	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT TRANSN HWY REV 5%	0.48%	3,500,000
67	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.46%	3,335,000
68	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.45%	3,410,000
69	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.45%	3,400,000
70	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	3,250,000
71	TX.KATSCD 5 02.15.2026	KATY TEX INDPT SCH DIST 5%	0.43%	3,300,000
72	VA.HMRUTL 5 11.01.2026	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.43%	3,240,000
73	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.125%	0.43%	3,000,000
74	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.42%	3,000,000
75	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	0.42%	3,060,000
76	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.42%	3,050,000
77	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.41%	3,000,000
78	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.40%	3,000,000
79	WA.WAS 5 02.01.2027	WASHINGTON ST 5%	0.40%	3,000,000
80	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.40%	3,000,000
81	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.39%	3,000,000
82	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.39%	2,950,000
83	AZ.GLNGEN 5 07.01.2028	GLENDALE ARIZ SR EXCISE TAX REV 5%	0.39%	2,850,000
84	TX.HOUAPT 5 07.01.2025	HOUSTON TEX ARPT SYS REV 5%	0.39%	3,000,000
85	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.38%	2,800,000
86	MO.MOSTRN 4 05.01.2033	MISSOURI ST HWYS & TRANS COMMN ST RD REV 4%	0.37%	2,685,000
87	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.36%	2,790,000
88	PA.CMNGEN 5 06.01.2029	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.36%	2,680,000
89	NY.NYCGEN 5 05.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	2,500,000
90	MO.STLAPT 5.25 07.01.2026	ST LOUIS MO ARPT REV 5.25%	0.35%	2,635,000
91	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.35%	2,610,000
92	FL.FLSPWR 5 10.01.2030	FLORIDA ST MUN PWR AGY REV 5%	0.35%	2,540,000
93	TX.AUSUTL 5 11.15.2028	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.34%	2,500,000
94	AZ.AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.34%	2,500,000
95	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	2,500,000
96	OH.CLEGEN 5 10.01.2030	CLEVELAND OHIO INCOME TAX REV 5%	0.34%	2,510,000
97	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.34%	2,500,000
98	TX.TXS 5.25 08.01.2029	TEXAS ST 5.25%	0.34%	2,470,000
99	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	2,500,000
100	UT.UTSFAC 5 10.15.2025	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.33%	2,560,000
101	TX.LWCGEN 5 05.15.2030	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.33%	2,380,000
102	WI.SUNSCD 4 03.01.2028	SUN PRAIRIE WIS AREA SCH DIST 4%	0.33%	2,500,000
103	IL.CHIFAC 5 01.01.2026	CHICAGO ILL PK DIST 5%	0.33%	2,500,000
104	TX.NRTTRN 4 01.01.2033	NORTH TEX TWY AUTH REV 4%	0.32%	2,500,000
105	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.32%	2,500,000
106	PA.ALLHGR 02.01.2033	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV 3.342%	0.32%	2,500,000
107	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	2,250,000
108	TX.AUS 5 05.01.2030	AUSTIN TEX 5%	0.31%	2,190,000
109	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	2,320,000
110	OH.CUYHGR 5 12.01.2028	CUYAHOGA OHIO CMNTY COLLEGE DIST 5%	0.30%	2,300,000
111	VA.NORMED 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.30%	2,190,000
112	NJ.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.30%	2,230,000
113	SC.CSRDEV 5 04.01.2030	COUNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV 5%	0.30%	2,100,000
114	CO.COSCTF 5 12.15.2029	COLORADO ST CTFS PARTN 5%	0.28%	2,095,000
115	MD.MDS 5 08.01.2030	MARYLAND ST 5%	0.28%	2,000,000
116	FL.FLSSFH 6.25 01.01.2056	FLORIDA HSG FIN CORP REV 6.25%	0.28%	2,000,000
117	IL.CHITRN 5 06.01.2027	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.28%	2,085,000
118	IL.ILSGEN 4 01.15.2032	ILLINOIS FIN AUTH REV 4%	0.28%	2,120,000
119	TX.TXSHGR 5 03.15.2029	TEXAS ST UNIV SYS FING REV 5%	0.28%	2,000,000
120	TX.WAC 5 02.01.2029	WACO TEX 5%	0.28%	2,000,000
121	OK.CLEEDU 5 06.01.2028	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.27%	2,000,000
122	TX.ECT 5 02.15.2029	ECTOR CNTY TEX 5%	0.27%	1,975,000
123	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.27%	2,005,000
124	TX.FTWSCD 5 02.15.2029	FORT WORTH TEX INDPT SCH DIST 5%	0.27%	1,950,000
125	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.27%	2,000,000
126	AZ.MARPOL 06.01.2043	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%	0.27%	2,150,000
127	IL.SWTDEV 5 02.15.2027	SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%	0.27%	2,000,000
128	IL.ILS 5 12.01.2026	ILLINOIS ST 5%	0.26%	2,000,000
129	OK.OKSSCD 4 07.01.2028	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY 4%	0.26%	2,000,000
130	TX.ABISCD 4 02.15.2029	ABILENE TEX INDPT SCH DIST 4%	0.26%	2,000,000
131	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.26%	1,925,000
132	TX.WAC 5 02.01.2028	WACO TEX 5%	0.26%	1,920,000
133	IL.MADHGR 4 05.01.2029	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%	0.26%	2,000,000
134	NY.ESMSCD 4.5 05.22.2025	EASTPORT SOUTH MANOR CENT SCH DIST N Y 4.5%	0.26%	2,000,000
135	NH.NHMBBK 5 02.15.2029	NEW HAMPSHIRE MUN BD BK 5%	0.26%	1,870,000
136	NY.NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	1,875,000
137	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.25%	1,800,000
138	FL.MIAUTL 5 10.01.2029	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.24%	1,815,000
139	NY.NYC 06.01.2044	NEW YORK N Y 5%	0.23%	1,750,000
140	TX.SPGSCD 5 08.15.2030	SPRING TEX INDPT SCH DIST 5%	0.22%	1,575,000
141	NY.NYCDEV 5 03.01.2030	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.22%	1,600,000
142	AL.JEFUTL 5 10.01.2025	JEFFERSON CNTY ALA SWR REV 5%	0.22%	1,700,000
143	WA.CEPTRN 5 11.01.2030	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.22%	1,555,000
144	IL.ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.22%	1,635,000
145	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.21%	1,500,000
146	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.21%	1,495,000
147	IL.SKO 5 12.01.2028	SKOKIE ILL 5%	0.21%	1,550,000
148	OH.COL 5 02.15.2030	COLUMBUS OHIO 5%	0.21%	1,500,000
149	PA.NOR 4 10.01.2027	NORTHAMPTON CNTY PA 4%	0.21%	1,615,000
150	WI.WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.21%	1,500,000
151	TX.HARTRN 5 11.01.2029	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.21%	1,530,000
152	TX.ROUSCD 08.01.2044	ROUND ROCK TEX INDPT SCH DIST 5%	0.21%	1,500,000
153	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.21%	1,525,000
154	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.21%	1,510,000
155	MI.MISMED 5 12.01.2029	MICHIGAN ST HOSP FIN AUTH REV 5%	0.20%	1,525,000
156	TX.SANWTR 05.01.2044	SAN ANTONIO TEX WTR REV 4.27%	0.20%	1,565,000
157	GA.MAIUTL 5 12.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	1,500,000
158	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.20%	1,500,000
159	TX.HAREDU 06.01.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.20%	1,475,000
160	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.20%	1,480,000
161	NY.NYSHGR 4 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	1,500,000
162	AZ.PHOAPT 5 07.01.2026	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.20%	1,505,000
163	DC.DIS 5 10.15.2028	DISTRICT COLUMBIA 5%	0.20%	1,440,000
164	IL.PEOEDU 5 12.01.2028	PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV 5%	0.20%	1,455,000
165	FL.MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.19%	1,500,000
166	TX.HERSCD 4 02.15.2029	HEREFORD TEX INDPT SCH DIST 4%	0.19%	1,480,000
167	TX.TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.19%	1,435,000
168	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.19%	1,500,000
169	NY.NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.19%	1,500,000
170	MS.MSSGEN 5 10.15.2028	MISSISSIPPI ST GAMING TAX REV 5%	0.19%	1,400,000
171	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	1,445,000
172	TX.HERSCD 4 02.15.2028	HEREFORD TEX INDPT SCH DIST 4%	0.19%	1,420,000
173	PA.PASTRN 5 12.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	1,370,000
174	PA.SCAGEN 5 12.01.2026	SOUTHCENTRAL PA GEN AUTH REV 5%	0.18%	1,400,000
175	CO.COSFAC 12.01.2025	COLORADO SCH MINES INSTL ENTERPRISE REV 4.49%	0.18%	1,410,000
176	MO.JACSCD 5.5 03.01.2039	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.18%	1,280,000
177	MA.MASTRN 0 01.01.2029	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV	0.18%	1,560,000
178	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	1,250,000
179	IL.CHASCD 4 06.01.2030	CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 4%	0.17%	1,285,000
180	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.17%	1,280,000
181	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.17%	1,235,000
182	OK.CARGEN 5 09.01.2027	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.17%	1,250,000
183	IL.COOSCD 4 12.01.2030	COOK CNTY ILL CMNTY UNIT SCH DIST NO 401 ELMWOOD PK 4%	0.16%	1,220,000
184	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.16%	1,235,000
185	TX.BAS 5 08.01.2030	BASTROP CNTY TEX 5%	0.16%	1,145,000
186	IL.WAU 5 12.30.2027	WAUKEGAN ILL 5%	0.16%	1,185,000
187	OK.GRAEDU 5 09.01.2029	GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5%	0.16%	1,175,000
188	LA.LAS 5 02.01.2031	LOUISIANA ST 5%	0.15%	1,085,000
189	FL.PASEDU 5 08.01.2026	PASCO CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	1,155,000
190	TX.LUBPWR 5 04.15.2028	LUBBOCK TEX ELEC LT & PWR SYS REV 5%	0.15%	1,120,000
191	IL.GRUSCD 4 02.01.2030	GRUNDY & KENDALL CNTYS ILL CMNTY CONS SCH DIST NO 60-C 4%	0.15%	1,145,000
192	IL.WAU 5 12.30.2026	WAUKEGAN ILL 5%	0.15%	1,125,000
193	DC.DCTGEN 5 07.01.2029	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.15%	1,120,000
194	UT.INTPWR 5 07.01.2030	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.15%	1,080,000
195	IL.CHASCD 4 06.01.2034	CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 4%	0.15%	1,160,000
196	GA.ATLDEV 5 07.01.2028	ATLANTA GA DEV AUTH REV 5%	0.15%	1,150,000
197	NY.NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.15%	1,115,000
198	TX.DALUTL 5 02.15.2028	DALLAS CNTY TEX UTIL & RECLAMATION DIST 5%	0.15%	1,100,000
199	TX.AUSAPT 5 11.15.2028	AUSTIN TEX ARPT SYS REV 5%	0.15%	1,130,000
200	TX.LSTHGR 4 02.15.2032	LONE STAR COLLEGE SYS TEX 4%	0.15%	1,125,000
201	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.15%	1,095,000
202	SC.CHAEDU 5 12.01.2029	CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%	0.14%	1,025,000
203	VA.RAPFAC 5 10.01.2034	RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5%	0.14%	1,090,000
204	UT.WVCFAC 5 02.01.2029	WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%	0.14%	1,070,000
205	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.14%	1,000,000
206	AZ.MARSCD 5 07.01.2030	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	0.14%	1,000,000
207	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	1,000,000
208	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	1,000,000
209	WI.WIS 5 05.01.2030	WISCONSIN ST 5%	0.14%	1,000,000
210	OH.OHS 5 03.01.2030	OHIO ST 5%	0.14%	1,000,000
211	FL.HIGMED 11.15.2059	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 5%	0.14%	1,000,000
212	FL.POKEDU 5 10.01.2030	POLK CNTY FLA SCH DIST SALES TAX REV 5%	0.14%	1,020,000
213	MO.CURHGR 5 11.01.2029	CURATORS UNIV MO SYS FACS REV 5%	0.14%	1,000,000
214	TX.SANUTL 5 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 5%	0.14%	1,000,000
215	CT.CTS 5 12.01.2029	CONNECTICUT ST 5%	0.14%	1,000,000
216	FL.FLSTRN 5 07.01.2029	FLORIDA ST TPK AUTH TPK REV 5%	0.14%	1,000,000
217	ME.MESTRN 5 07.01.2029	MAINE ST TPK AUTH TPK REV 5%	0.14%	1,000,000
218	OH.OHS 5 03.01.2029	OHIO ST 5%	0.14%	1,000,000
219	PA.PASTRN 5 12.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	1,025,000
220	AK.MATREV 5 09.01.2029	MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5%	0.14%	1,000,000
221	TX.NWTSCD 5 02.15.2029	NORTHWEST TEX INDPT SCH DIST 5%	0.14%	1,000,000
222	TX.PNOSCD 5 02.15.2029	PLANO TEX INDPT SCH DIST 5%	0.14%	1,000,000
223	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.14%	1,045,000
224	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.14%	1,025,000
225	FL.LKLPWR 5.25 10.01.2028	LAKELAND FLA ENERGY SYS REV 5.25%	0.14%	1,000,000
226	CT.CTS 5 12.01.2028	CONNECTICUT ST 5%	0.14%	1,000,000
227	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.14%	1,000,000
228	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.14%	1,030,000
229	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.14%	1,000,000
230	MS.MSSDEV 5 01.01.2029	MISSISSIPPI DEV BK SPL OBLIG 5%	0.14%	1,000,000
231	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	0.14%	1,000,000
232	TX.CPPSCD 5 08.15.2028	COPPELL TEX INDPT SCH DIST 5%	0.14%	1,000,000
233	MD.PRI 5 07.15.2032	PRINCE GEORGES CNTY MD 5%	0.14%	1,000,000
234	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.14%	1,000,000
235	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	0.13%	1,000,000
236	OH.OHSTRN 5 02.15.2032	OHIO ST TPK COMMN TPK REV 5%	0.13%	1,000,000
237	GA.MAIUTL 5 12.01.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	1,000,000
238	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.13%	1,000,000
239	OK.TULSCD 4 04.01.2030	TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 4%	0.13%	1,000,000
240	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.13%	1,000,000
241	GA.MAIUTL 5 12.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	1,000,000
242	NE.DOUSCD 5 12.15.2028	DOUGLAS CNTY NEB SCH DIST NO 001 5%	0.13%	1,000,000
243	TX.HARTRN 5 11.01.2028	HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%	0.13%	1,000,000
244	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	1,000,000
245	IL.CHASCD 4 06.01.2029	CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 4%	0.13%	1,000,000
246	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	1,000,000
247	IN.INSGEN 5 09.01.2028	INDIANA ST FIN AUTH REV 5%	0.13%	1,000,000
248	WA.CEPTRN 5 11.01.2025	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.13%	1,000,000
249	TX.ARLEDU 4 12.01.2029	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.13%	1,000,000
250	TN.METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.13%	1,000,000
251	NY.MTATRN 4 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	1,000,000
252	GA.ATLDEV 5 07.01.2027	ATLANTA GA DEV AUTH REV 5%	0.13%	1,000,000
253	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.13%	1,000,000
254	NJ.NJSMFH 3.5 05.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	0.13%	1,000,000
255	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.13%	1,000,000
256	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.13%	999,550
257	TX.HOUUTL 5 11.15.2027	HOUSTON TEX UTIL SYS REV 5%	0.12%	940,000
258	MT.MTSSFH 6 12.01.2054	MONTANA ST BRD HSG SINGLE FAMILY MTG 6%	0.12%	870,000
259	PA.NOR 4 10.01.2028	NORTHAMPTON CNTY PA 4%	0.12%	920,000
260	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	875,000
261	TX.LWCGEN 5 05.15.2030	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.11%	805,000
262	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.11%	850,000
263	IL.WILENV 5 12.15.2027	WILL CNTY ILL FST PRESV DIST 5%	0.11%	805,000
264	OK.CARGEN 5 09.01.2026	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.11%	820,000
265	GA.CLHMED 5 04.01.2028	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.10%	750,000
266	TN.JOHMED 5 07.01.2025	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.10%	760,000
267	CT.CTS 5 01.15.2028	CONNECTICUT ST 5%	0.10%	725,000
268	FL.POKMFH 12.01.2040	POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%	0.10%	750,000
269	LA.LAS 5 09.01.2029	LOUISIANA ST 5%	0.10%	700,000
270	UT.WVCFAC 5 02.01.2027	WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%	0.10%	720,000
271	KY.KYSFAC 5 10.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.09%	685,000
272	IL.WAUUTL 5 12.30.2027	WAUKEGAN ILL WTR & SWR REV 5%	0.09%	710,000
273	PA.PANSCD 2 10.15.2026	PANTHER VY PA SCH DIST 2%	0.09%	750,000
274	IL.WAUUTL 5 12.30.2026	WAUKEGAN ILL WTR & SWR REV 5%	0.09%	680,000
275	PA.PAS 5 09.01.2029	PENNSYLVANIA ST 5%	0.09%	650,000
276	AR.SHAGEN 5 03.01.2026	SHARP CNTY ARK SALES & USE TAX 5%	0.09%	685,000
277	NM.SNV 5 08.01.2026	SANDOVAL CNTY N MEX 5%	0.09%	650,000
278	OR.PTPAPT 5 07.01.2026	PORT PORTLAND ORE ARPT REV 5%	0.09%	650,000
279	TX.SAN 5 02.01.2030	SAN ANTONIO TEX 5%	0.08%	600,000
280	MI.ROY 5 04.01.2027	ROYAL OAK MICH 5%	0.08%	625,000
281	PA.PANSCD 2 10.15.2027	PANTHER VY PA SCH DIST 2%	0.08%	680,000
282	MI.NVLSCD 5 05.01.2028	NORTHVILLE MICH PUB SCHS 5%	0.08%	600,000
283	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.08%	615,000
284	TX.SSSSCD 4 02.15.2028	S & S INDPT SCH DIST TEX 4%	0.08%	580,000
285	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	535,000
286	PA.USCSCD 4 10.01.2028	UPPER ST CLAIR TWP PA SCH DIST 4%	0.07%	575,000
287	IL.EFFSCD 4 12.01.2028	EFFINGHAM & CLAY CNTYS CMNTY UNIT SCH DIST NO 040 EFFINGHAM 4%	0.07%	565,000
288	MN.STPMED 5 11.15.2040	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.07%	570,000
289	NE.SECHGR 5 12.15.2028	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	0.07%	540,000
290	TX.BRISCD 5 02.15.2033	BRIDGE CITY TEX INDPT SCH DIST 5%	0.07%	520,000
291	KY.KYSFAC 5 11.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.07%	500,000
292	TX.HOU 5 03.01.2030	HOUSTON TEX 5%	0.07%	500,000
293	PA.CMNGEN 5 06.01.2029	COMMONWEALTH FING AUTH PA REV 5%	0.07%	500,000
294	VA.ILWDEV 5 07.01.2029	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.07%	500,000
295	FL.FLSEDU 5 06.01.2028	FLORIDA ST BRD ED PUB ED 5%	0.07%	500,000
296	TX.HARWTR 3 09.01.2025	HARRIS CNTY TEX FRESH WTR SUPPLY DIST NO 061 3%	0.07%	530,000
297	NY.LSLPWR 5 09.01.2027	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.07%	500,000
298	NE.SECHGR 5 12.15.2027	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	0.07%	495,000
299	VA.ILWDEV 5 07.01.2026	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.07%	500,000
300	FL.FPCUTL 5 10.01.2029	FORT PIERCE FLA UTILS AUTH REV 5%	0.07%	475,000
301	IN.INSFIN 5 02.01.2026	INDIANA ST FIN AUTH REV 5%	0.07%	500,000
302	TX.IRVMED 5 10.15.2029	IRVING TEX HOSP AUTH HOSP REV 5%	0.07%	500,000
303	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	500,000
304	AZ.PHOAPT 5 07.01.2025	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.06%	500,000
305	WA.PTSGEN 5 04.01.2027	PORT SEATTLE WASH REV 5%	0.06%	500,000
306	AZ.MES 3 07.01.2025	MESA ARIZ 3%	0.06%	500,000
307	KS.WYASCD 5 09.01.2025	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 5%	0.06%	495,000
308	ND.GRAMED 5 12.01.2028	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.06%	460,000
309	KS.WICGEN 5 09.01.2026	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.06%	465,000
310	OH.TOL 5 12.01.2026	TOLEDO OHIO 5%	0.06%	445,000
311	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	435,000
312	PA.USCSCD 4 10.01.2029	UPPER ST CLAIR TWP PA SCH DIST 4%	0.05%	420,000
313	FL.FPCUTL 5 10.01.2028	FORT PIERCE FLA UTILS AUTH REV 5%	0.05%	400,000
314	KS.WYASCD 5 09.01.2028	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 5%	0.05%	400,000
315	n/a	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 309 BRIMFIELD 4%	0.05%	410,000
316	n/a	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.05%	400,000
317	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.05%	385,000
318	n/a	BIRMINGHAM ALA ARPT AUTH ARPT REV 5%	0.05%	375,000
319	n/a	GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5%	0.05%	375,000
320	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.05%	375,000
321	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.05%	370,000
322	n/a	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 309 BRIMFIELD 4%	0.05%	375,000
323	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.05%	360,000
324	n/a	JEA FLA WTR & SWR SYS REV 5%	0.05%	365,000
325	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.05%	350,000
326	n/a	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.05%	365,000
327	n/a	KANE & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 5%	0.05%	355,000
328	n/a	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.05%	350,000
329	n/a	WEST TRAVIS CNTY TEX PUB UTIL AGY REV 5%	0.05%	350,000
330	n/a	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.05%	350,000
331	n/a	GLENVIEW ILL PK DIST 5%	0.05%	350,000
332	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.05%	350,000
333	n/a	BIRMINGHAM ALA ARPT AUTH ARPT REV 5%	0.05%	325,000
334	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.04%	320,000
335	n/a	AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%	0.04%	325,000
336	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.04%	325,000
337	n/a	ARKANSAS DEV FIN AUTH ST AGY FACS REV 5%	0.04%	325,000
338	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 5%	0.04%	320,000
339	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.04%	325,000
340	n/a	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.04%	320,000
341	NY.NYSHGR 5.25 05.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.04%	300,000
342	n/a	GLENVIEW ILL PK DIST 5%	0.04%	300,000
343	NY.NYSHGR 5.25 05.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.04%	290,000
344	n/a	TALLAHASSEE FLA ENERGY SYS REV 5%	0.04%	300,000
345	n/a	ILLINOIS FIN AUTH REV 5%	0.04%	300,000
346	n/a	WICHITA KANS SALES TAX SPL OBLIG REV 5%	0.04%	300,000
347	n/a	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	0.04%	275,000
348	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.04%	275,000
349	n/a	PANTHER VY PA SCH DIST 2%	0.04%	300,000
350	n/a	PANTHER VY PA SCH DIST 2%	0.04%	300,000
351	n/a	NORTHVILLE MICH PUB SCHS 5%	0.03%	250,000
352	n/a	CLEVELAND OHIO INCOME TAX REV 5%	0.03%	250,000
353	n/a	CLEVELAND OHIO INCOME TAX REV 5%	0.03%	250,000
354	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.03%	250,000
355	NY.NYSHGR 5.25 05.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.03%	250,000
356	n/a	ROYAL OAK MICH 5%	0.03%	245,000
357	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.03%	250,000
358	n/a	AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%	0.03%	250,000
359	n/a	IRVING TEX HOSP AUTH HOSP REV 5%	0.03%	250,000
360	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.03%	250,000
361	n/a	UNIVERSITY NEB UNIV REVS 5%	0.03%	250,000
362	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.03%	250,000
363	n/a	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 309 BRIMFIELD 4%	0.03%	240,000
364	n/a	UNIVERSITY CENT ARK 4%	0.03%	240,000
365	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.03%	200,000
366	n/a	AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5%	0.03%	200,000
367	n/a	DUBLIN OHIO 4%	0.03%	200,000
368	n/a	INDIANA ST FIN AUTH REV 5%	0.03%	180,000
369	MN.DULEDU 5 02.01.2026	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.03%	195,000
370	MN.DULEDU 5 02.01.2027	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.02%	185,000
371	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.02%	175,000
372	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.02%	175,000
373	MN.DULEDU 5 02.01.2028	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.02%	175,000
374	n/a	UNIVERSITY CENT ARK 4%	0.02%	180,000
375	n/a	CLEVELAND OHIO INCOME TAX REV 5%	0.02%	150,000
376	n/a	SOUTHEASTERN PA TRANSN AUTH REV 5%	0.01%	100,000
377	n/a	UNIVERSITY CENT ARK 4%	0.01%	110,000
378	n/a	Cash	0.01%	92,906
379	RI.RHDGEN 5 06.15.2026	RHODE ISLAND ST COMM CORP REV 5%	0.01%	50,000
380	n/a	ILLINOIS ST 5%	0.00%	25,000
381	FNR.2002-36 FS	Federal National Mortgage Association 4.96817%	0.00%	4,347

As of Apr 30, 2025

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