BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX)

MOTIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.98%	20,000,000
2	TX CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.86%	18,000,000
3	UT INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.78%	15,000,000
4	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.74%	15,000,000
5	n/a	AUSTIN TEX ARPT SYS REV 5%	0.63%	13,120,000
6	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.58%	10,715,000
7	TX UNIHGR 5 07.01.2041	UNIVERSITY TEX PERM UNIV FD 5%	0.54%	10,300,000
8	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	10,500,000
9	n/a	WASHINGTON ST 5%	0.53%	10,000,000
10	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.51%	10,000,000
11	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.51%	10,000,000
12	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	10,000,000
13	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	10,000,000
14	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	10,000,000
15	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.50%	9,655,000
16	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.50%	10,000,000
17	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.50%	10,000,000
18	n/a	WEST VIRGINIA ST 5%	0.49%	10,000,000
19	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.48%	10,000,000
20	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.48%	10,000,000
21	MA MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.47%	9,500,000
22	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.47%	10,000,000
23	n/a	TENNESSEE ST 5%	0.45%	8,430,000
24	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.44%	9,269,056
25	LA LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.44%	8,700,000
26	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.42%	8,783,000
27	CA SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.41%	8,500,000
28	TX SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.40%	7,625,000
29	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.40%	8,000,000
30	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.39%	8,000,000
31	IL CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	0.38%	7,500,000
32	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.38%	7,500,000
33	DC DCTTRN 3 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	0.38%	9,520,000
34	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.38%	8,000,000
35	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.38%	7,500,000
36	LA LASGOV 5.2 12.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.19	0.38%	8,000,000
37	CO COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.38%	7,500,000
38	AZ MARMED 5 07.01.2036	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.37%	7,500,000
39	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.37%	7,225,000
40	CA GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	0.37%	10,410,000
41	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.36%	7,500,000
42	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.36%	7,500,000
43	FL MMBDEV 5 02.01.2040	MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%	0.36%	7,545,000
44	n/a	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%	0.36%	7,000,000
45	MA MAS 5 11.01.2045	MASSACHUSETTS ST 5%	0.36%	7,070,000
46	NY NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	6,775,000
47	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.35%	7,000,000
48	n/a	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.34%	6,550,000
49	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.34%	7,000,000
50	n/a	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%	0.34%	6,500,000
51	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.34%	7,000,000
52	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.33%	7,000,000
53	n/a	GEORGIA ST PORTS AUTH REV 5.25%	0.33%	6,245,000
54	IL CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.33%	6,800,000
55	VA VACHGR 5.25 02.01.2042	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.32%	6,105,000
56	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.32%	6,000,000
57	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.32%	6,500,000
58	CA CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.31%	6,500,000
59	DC DISGEN 5 07.01.2042	DISTRICT COLUMBIA INCOME TAX REV 5%	0.31%	6,000,000
60	IL CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.31%	6,080,000
61	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.31%	6,000,000
62	FL FLSDEV 5 06.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.31%	6,500,000
63	n/a	NEW YORK N Y 5%	0.31%	5,705,000
64	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.30%	6,000,000
65	TX FORSCD 4.25 08.15.2054	FORT BEND TEX INDPT SCH DIST 4.25%	0.30%	6,300,000
66	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.29%	6,000,000
67	GA FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.29%	6,000,000
68	CA CASFIN 5 05.15.2048	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.29%	6,000,000
69	WI PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 4%	0.29%	6,515,000
70	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.29%	5,690,000
71	n/a	TEXAS WTR DEV BRD REV 5%	0.29%	5,600,000
72	CA FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.28%	7,500,000
73	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.28%	5,380,000
74	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.28%	5,575,000
75	DC DIS 5.25 01.01.2048	DISTRICT COLUMBIA 5.25%	0.28%	5,375,000
76	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	5,000,000
77	TX TXSTRN 4 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.27%	5,810,000
78	TX ARLEDU 4 02.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.27%	6,000,000
79	NJ NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	5,000,000
80	FL FLSHGR 3 12.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 3%	0.27%	7,500,000
81	n/a	NEW YORK N Y 5%	0.27%	5,000,000
82	MA MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	5,500,000
83	MA MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.26%	5,500,000
84	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	5,335,000
85	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.26%	5,500,000
86	OH OHSPOL 5 12.01.2043	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.26%	5,000,000
87	NY NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.26%	5,000,000
88	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	5,000,000
89	n/a	COLLIN CNTY TEX 5%	0.26%	5,000,000
90	TX HOU 5.25 03.01.2049	HOUSTON TEX 5.25%	0.26%	5,000,000
91	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	5,000,000
92	n/a	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.25%	0.26%	5,420,000
93	NY TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.26%	5,000,000
94	FL MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	0.26%	5,000,000
95	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.26%	10,000,000
96	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.26%	5,000,000
97	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.26%	5,000,000
98	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.26%	5,000,000
99	n/a	ILLINOIS ST SALES TAX REV 5%	0.26%	5,000,000
100	SC SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.26%	5,000,000
101	MI UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.26%	7,290,000
102	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.26%	5,150,000
103	IL COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.26%	5,000,000
104	NJ NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.25%	5,325,000
105	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.25%	5,000,000
106	TX SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.25%	5,000,000
107	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	5,000,000
108	FL HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.25%	5,000,000
109	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.25%	5,000,000
110	MA MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.25%	5,000,000
111	SC SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.25%	4,715,000
112	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.25%	5,000,000
113	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	5,000,000
114	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.25%	5,000,000
115	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.25%	5,000,000
116	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	5,000,000
117	IL MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.25%	10,000,000
118	NY NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.25%	5,000,000
119	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.25%	5,000,000
120	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.25%	5,000,000
121	TX GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.25%	5,000,000
122	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.25%	5,000,000
123	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.25%	5,000,000
124	AL AUBHGR 5 06.01.2048	AUBURN UNIV ALA GEN FEE REV 5%	0.25%	5,000,000
125	CA CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.24%	5,000,000
126	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.24%	5,000,000
127	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	5,000,000
128	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.24%	5,000,000
129	DC DISREV 5 07.01.2048	DISTRICT COLUMBIA REV 5%	0.24%	5,000,000
130	IL CHIAPT 5 01.01.2046	CHICAGO ILL MIDWAY ARPT REV 5%	0.24%	5,000,000
131	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.24%	5,000,000
132	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.24%	5,000,000
133	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.24%	5,000,000
134	CA CASMED 4 05.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.24%	5,000,000
135	MN MINMED 4 11.15.2038	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.24%	5,000,000
136	TX NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.23%	5,000,000
137	n/a	TEXAS ST 3.7%	0.23%	4,900,000
138	TX CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.23%	5,000,000
139	VA ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.23%	5,000,000
140	n/a	MONTGOMERY TEX INDPT SCH DIST 5%	0.23%	4,425,000
141	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.23%	5,000,000
142	COLUNV 4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	0.23%	5,025,000
143	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.22%	4,000,000
144	CA FOOTRN 3.95 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%	0.22%	5,000,000
145	TX GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.22%	5,000,000
146	CT CTS 3 06.01.2038	CONNECTICUT ST 3%	0.22%	5,250,000
147	CA CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.22%	5,000,000
148	IL CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.22%	4,500,000
149	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.22%	5,000,000
150	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.22%	4,305,000
151	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.22%	5,000,000
152	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.22%	4,500,000
153	CA GLDGEN 3.29 06.01.2042	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.293%	0.22%	6,000,000
154	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.21%	4,115,000
155	OH OHSEDU 4 10.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.21%	5,000,000
156	n/a	UNIVERSITY ARK UNIV REV 5%	0.21%	4,200,000
157	n/a	OHIO ST 3%	0.21%	5,000,000
158	CA CAS 5.25 10.01.2045	CALIFORNIA ST 5.25%	0.21%	4,000,000
159	VA ROADEV 09.01.2058	ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%	0.21%	4,555,000
160	WI WISMED 5 02.15.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.21%	4,500,000
161	n/a	IOWA FIN AUTH REV 5%	0.21%	4,000,000
162	n/a	IOWA FIN AUTH REV 5%	0.21%	4,000,000
163	TX HOU 5 03.01.2042	HOUSTON TEX 5%	0.21%	4,000,000
164	LA JEFDEV 5.62 06.15.2048	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625%	0.21%	4,350,000
165	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.21%	4,000,000
166	NY TRBTRN 5 05.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.21%	4,000,000
167	OH OHSEDU 4 10.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.21%	5,000,000
168	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.21%	4,311,000
169	n/a	DISTRICT COLUMBIA REV 5%	0.20%	4,265,000
170	n/a	SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2	0.20%	5,330,000
171	WI PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.20%	4,000,000
172	CA GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.20%	5,000,000
173	IN NINTRN 5 01.01.2054	NORTHERN IND COMMUTER TRANSN DIST IND REV 5%	0.20%	4,000,000
174	NY NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	4,000,000
175	NY NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.20%	4,500,000
176	MA MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	4,060,000
177	AZ MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	0.20%	5,000,000
178	NY NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	4,000,000
179	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.19%	4,000,000
180	VA VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.19%	4,000,000
181	DC METAPT 0 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.19%	6,275,000
182	CO COSFAC 5 12.01.2054	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.19%	3,750,000
183	TX TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.19%	3,985,000
184	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.19%	5,000,000
185	n/a	MARYLAND ST STAD AUTH REV 5%	0.19%	3,500,000
186	n/a	CELINA TEX INDPT SCH DIST 5%	0.18%	3,530,000
187	TX DALAPT 5 11.01.2047	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.18%	3,625,000
188	TX CLIEDU 5 12.01.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.18%	3,855,000
189	TX HAREDU 3 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%	0.18%	5,000,000
190	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.18%	3,500,000
191	FL SEMOBL 5 10.01.2052	SEMINOLE CNTY FLA SPL OBLIG 5%	0.18%	3,600,000
192	CA CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.18%	5,000,000
193	TX TXSWTR 5 10.15.2057	TEXAS WTR DEV BRD REV 5%	0.18%	3,565,000
194	n/a	WASHINGTON ST 5%	0.18%	3,340,000
195	WA TACPWR 5 01.01.2049	TACOMA WASH ELEC SYS REV 5%	0.18%	3,500,000
196	NY ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.18%	4,000,000
197	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.18%	4,285,000
198	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.18%	4,000,000
199	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.17%	3,500,000
200	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.17%	6,730,921
201	AZ SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.17%	3,700,000
202	CA CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.17%	3,555,000
203	MN FLVEDU 5 07.01.2056	FOREST LAKE MINN CHARTER SCH LEASE REV 5%	0.17%	4,000,000
204	OH OHSTRN 5.7 02.15.2034	OHIO ST TPK COMMN TPK REV 5.7%	0.16%	3,000,000
205	n/a	ILLINOIS FIN AUTH REV 5.25%	0.16%	3,000,000
206	ND NDSHSG 4.55 07.01.2048	NORTH DAKOTA ST HSG FIN AGY 4.55%	0.16%	3,410,000
207	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.16%	3,000,000
208	n/a	WISCONSIN CTR DIST WIS TAX REV	0.16%	8,735,000
209	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.16%	3,265,000
210	WI PUBFIN 5 06.15.2049	PUBLIC FIN AUTH WIS EDL REV 5%	0.16%	3,440,000
211	CINCON 3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	0.16%	5,000,000
212	n/a	MARYLAND ST STAD AUTH REV 5%	0.16%	3,000,000
213	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.16%	3,060,000
214	n/a	HOUSTON TEX 5%	0.16%	3,000,000
215	n/a	TEXAS ST 3.7%	0.16%	3,300,000
216	AZ AZSEDU 5.75 07.01.2053	ARIZONA INDL DEV AUTH ED REV 5.75%	0.16%	3,260,000
217	n/a	NEW YORK N Y 5%	0.16%	2,985,000
218	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.16%	5,000,000
219	NY NYC 5 09.01.2043	NEW YORK N Y 5%	0.16%	3,000,000
220	n/a	GRANT CALIF JT UN HIGH SCH DIST	0.16%	4,380,000
221	n/a	TEMPLE TEX INDPT SCH DIST 5%	0.16%	3,005,000
222	IN NINTRN 5.25 01.01.2049	NORTHERN IND COMMUTER TRANSN DIST IND REV 5.25%	0.15%	3,000,000
223	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.15%	3,250,000
224	LA JEFDEV 5.5 06.15.2038	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.5%	0.15%	3,200,000
225	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.15%	3,000,000
226	MO METUTL 5.25 05.01.2052	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	0.15%	3,000,000
227	GA FAYDEV 5.25 10.01.2049	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.15%	3,000,000
228	GA FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.15%	3,000,000
229	n/a	FOWLER CALIF UNI SCH DIST 5%	0.15%	3,000,000
230	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.15%	3,000,000
231	UT UTSMED 5 05.15.2050	UTAH CNTY UTAH HOSP REV 5%	0.15%	3,000,000
232	n/a	ARIZONA INDL DEV AUTH ED REV 4%	0.15%	3,700,000
233	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	3,000,000
234	VA VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.15%	3,500,000
235	IL CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.15%	3,000,000
236	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.15%	3,000,000
237	CO COSEDU 5.8 04.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5.8%	0.15%	3,000,000
238	PA GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.15%	3,000,000
239	NY NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	3,000,000
240	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	3,000,000
241	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.15%	3,000,000
242	n/a	ILLINOIS FIN AUTH REV 5%	0.14%	3,000,000
243	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.14%	3,000,000
244	OH OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.14%	3,000,000
245	CA CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.14%	3,000,000
246	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.14%	3,000,000
247	MO METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.14%	2,805,000
248	n/a	UNIVERSITY ARK UNIV REV 5%	0.14%	2,750,000
249	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.14%	3,000,000
250	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	2,805,000
251	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.14%	3,000,000
252	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.14%	2,750,000
253	MA MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	3,000,000
254	ND NDSHSG 4.5 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 4.5%	0.14%	2,835,000
255	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.13%	2,750,000
256	FL CTSEDU 5 06.01.2054	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.13%	2,900,000
257	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.13%	2,844,656
258	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.71%	0.13%	2,500,000
259	CA CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.13%	2,750,000
260	VA VASDEV 4 01.01.2045	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.13%	3,000,000
261	CA CASFIN 5 06.01.2050	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	2,750,000
262	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.13%	2,500,000
263	n/a	Boaml Future Usd Initial Margin Cash At Broker	0.13%	2,733,800
264	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	2,505,000
265	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	2,500,000
266	CA UNVHGR 5 05.15.2054	UNIVERSITY CALIF REVS 5%	0.13%	2,500,000
267	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.13%	2,500,000
268	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	2,605,000
269	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.13%	2,500,000
270	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.4%	0.13%	2,500,000
271	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.13%	2,500,000
272	CO CENWTR 5 12.01.2053	CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5%	0.13%	2,500,000
273	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.13%	2,500,000
274	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.13%	2,500,000
275	IL ILS 5.25 05.01.2048	ILLINOIS ST 5.25%	0.13%	2,500,000
276	IL ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.13%	2,500,000
277	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	2,500,000
278	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.13%	3,925,000
279	WA TACPWR 5 01.01.2054	TACOMA WASH ELEC SYS REV 5%	0.13%	2,500,000
280	NH NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.12%	2,500,000
281	NY ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.12%	2,600,000
282	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.12%	3,250,000
283	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.49%	0.12%	2,005,000
284	IL ILS 5 03.01.2046	ILLINOIS ST 5%	0.12%	2,500,000
285	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.12%	2,500,000
286	CA CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.12%	3,000,000
287	NY NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	2,500,000
288	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.12%	2,500,000
289	n/a	ILLINOIS ST 5%	0.12%	2,500,000
290	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.12%	2,500,000
291	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.12%	2,500,000
292	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.12%	2,500,000
293	n/a	MAINE ST HSG AUTH MTG PUR 4.7%	0.12%	2,500,000
294	n/a	SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2	0.12%	3,020,000
295	WI PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.12%	2,500,000
296	NJ CASDEV 5 11.01.2038	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.12%	2,250,000
297	n/a	COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV 5%	0.12%	2,500,000
298	OH CLETRN 5.25 12.01.2038	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.25%	0.12%	2,420,000
299	SC SCSMED 4.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.12%	2,500,000
300	VA VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	2,500,000
301	OH OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.12%	2,500,000
302	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	2,750,000
303	n/a	INDIANA ST FIN AUTH REV 4%	0.12%	2,595,000
304	AZ MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.11%	3,000,000
305	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.45%	0.11%	2,235,000
306	FL FLSHGR 4.12 12.01.2054	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.11%	2,590,000
307	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	2,250,000
308	ID IDSMED 4 03.01.2051	IDAHO HEALTH FACS AUTH REV 4%	0.11%	2,500,000
309	FL MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.11%	2,500,000
310	n/a	SAN DIEGO CALIF UNI SCH DIST	0.11%	2,385,000
311	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.11%	2,500,000
312	GA MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.11%	2,250,000
313	IN INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.11%	2,300,000
314	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.11%	2,500,000
315	DE UNIHGR 11.01.2035	UNIVERSITY DEL REV 3.8%	0.11%	2,300,000
316	CA CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	2,250,000
317	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3%	0.11%	3,000,000
318	WI PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.11%	2,230,000
319	n/a	COLUMBIA & BRAZORIA TEX INDPT SCH DIST 5%	0.11%	2,025,000
320	VI VITGEN 5 10.01.2029	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.11%	2,250,000
321	CO DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.11%	2,205,000
322	NJ CASDEV 5 11.01.2037	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.11%	2,000,000
323	CA CAS 5 09.01.2044	CALIFORNIA ST 5%	0.11%	2,000,000
324	NJ NJSTRN 5.25 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.10%	2,000,000
325	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
326	VI MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.10%	2,090,000
327	IL ILS 5 05.01.2038	ILLINOIS ST 5%	0.10%	2,000,000
328	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.10%	2,000,000
329	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
330	IL ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.10%	2,000,000
331	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.2%	0.10%	2,000,000
332	CA CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.10%	3,000,000
333	AZ SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.10%	2,250,000
334	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.10%	2,250,000
335	IL ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.10%	2,000,000
336	n/a	COLUMBIA & BRAZORIA TEX INDPT SCH DIST 5%	0.10%	1,935,000
337	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.10%	2,000,000
338	GA VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	0.10%	2,000,000
339	MA MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.10%	2,000,000
340	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.10%	1,900,000
341	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.10%	2,000,000
342	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,115,000
343	WI PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.10%	2,500,000
344	n/a	FAIRFAX CNTY VA SWR REV 5%	0.10%	1,950,000
345	NY NYC 08.01.2040	NEW YORK N Y 3.95%	0.10%	2,100,000
346	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.10%	2,000,000
347	FL HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.10%	2,220,000
348	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.10%	2,250,000
349	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.10%	2,112,000
350	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,150,000
351	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	2,000,000
352	PA LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.10%	2,000,000
353	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.10%	2,000,000
354	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	2,000,000
355	VA CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.10%	2,000,000
356	CO COSEDU 5.75 04.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 5.75%	0.10%	2,000,000
357	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.10%	2,000,000
358	CA CASFIN 5 05.15.2049	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	2,000,000
359	CA CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	2,000,000
360	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
361	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.0001%	0.10%	3,320,542
362	MI DET 5 04.01.2050	DETROIT MICH 5%	0.10%	2,000,000
363	FL MIAMED 5 08.01.2042	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.10%	2,000,000
364	n/a	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.10%	2,010,000
365	n/a	WASHINGTON ST HSG FIN COMMN 4.8%	0.10%	2,000,000
366	SC SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	2,000,000
367	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.8	0.10%	2,000,000
368	CA CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.10%	2,000,000
369	AZ AZSEDU 5.62 07.01.2048	ARIZONA INDL DEV AUTH ED REV 5.625%	0.10%	2,000,000
370	n/a	MICHIGAN FIN AUTH REV 4%	0.10%	2,100,000
371	UT MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%	0.10%	2,000,000
372	OH OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.10%	2,000,000
373	MA MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,015,000
374	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.09%	2,000,000
375	HI HONUTL 5 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.09%	1,715,000
376	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.09%	1,750,000
377	n/a	NEW HAVEN CALIF UNI SCH DIST	0.09%	2,500,000
378	AZ AZSHSG 4 06.01.2044	ARIZONA INDL DEV AUTH STUDENT HSG REV 4%	0.09%	2,000,000
379	CA SDGAPT 4 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.09%	2,000,000
380	CA CASFIN 5 07.01.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	2,075,000
381	NY NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.09%	2,000,000
382	TX CLIEDU 4 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.09%	2,000,000
383	ID IDSMED 4 03.01.2046	IDAHO HEALTH FACS AUTH REV 4%	0.09%	2,000,000
384	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 4.25%	0.09%	2,000,000
385	CA CASSCD 4 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.09%	2,270,000
386	UT MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.09%	2,250,000
387	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.09%	2,500,000
388	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	1,650,000
389	n/a	DANBURY TEX HIGHER ED AUTH INCED REV 5%	0.09%	2,000,000
390	CO CSPEDU 5.25 12.15.2048	COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25%	0.09%	1,710,000
391	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.09%	2,000,000
392	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.09%	1,740,000
393	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	1,750,000
394	n/a	MUNICIPAL ELEC AUTH GA 4%	0.09%	2,000,000
395	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.09%	1,750,000
396	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.09%	1,720,000
397	IL MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.09%	2,000,000
398	UT MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.09%	2,025,000
399	TX ARLEDU 5 08.15.2048	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.09%	1,900,000
400	NY BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.09%	1,750,000
401	n/a	PORT AUTH N Y & N J 5%	0.09%	1,675,000
402	n/a	DANBURY TEX HIGHER ED AUTH INCED REV 4%	0.08%	2,290,000
403	n/a	GRANT CALIF JT UN HIGH SCH DIST	0.08%	2,080,000
404	CA CASMED 4.35 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4.353%	0.08%	2,000,000
405	IL CHI 5.5 01.01.2042	CHICAGO ILL 5.5%	0.08%	1,750,000
406	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.08%	5,340,000
407	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.08%	1,625,000
408	n/a	DETROIT MICH 5%	0.08%	1,660,000
409	UT MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.08%	2,000,000
410	IL CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	1,700,000
411	n/a	RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV 5%	0.08%	1,585,000
412	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.08%	1,750,000
413	UT MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.08%	2,000,000
414	TX BEXMED 5 07.15.2041	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.08%	1,750,000
415	CA CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	1,500,000
416	IN INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.08%	1,650,000
417	AZ AZSEDU 5 11.01.2044	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.08%	1,625,000
418	FL FLSDEV 5 06.15.2040	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.08%	1,650,000
419	KY KYSECO 5 12.01.2047	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.08%	1,660,000
420	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	1,500,000
421	PA LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	0.08%	1,600,000
422	MS MSSDEV 6.88 12.01.2040	MISSISSIPPI DEV BK SPL OBLIG 6.875%	0.08%	1,625,000
423	PA MONHGR 4 09.01.2044	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.08%	1,750,000
424	TN METFAC 5.25 07.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.08%	1,500,000
425	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.08%	1,500,000
426	CA CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.08%	1,500,000
427	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.08%	1,675,000
428	OH CLETRN 5.5 12.01.2043	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.08%	1,580,000
429	n/a	GUAM INTL ARPT AUTH REV 5.25%	0.08%	1,515,000
430	CA CASEDU 5 11.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.08%	1,500,000
431	n/a	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.08%	1,625,000
432	IL CHIEDU 5 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	1,600,000
433	CO COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.08%	1,500,000
434	n/a	SAN DIEGO CALIF UNI SCH DIST	0.08%	1,615,000
435	n/a	OHIO ST HOSP REV 4%	0.08%	1,600,000
436	NY NYCFAC 3 07.15.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3%	0.07%	1,750,000
437	CA CASGEN 5.25 12.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.07%	1,500,000
438	TX TXSTRN 4 12.31.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	1,600,000
439	WA WASMED 5 09.01.2050	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	1,500,000
440	NY BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.07%	1,500,000
441	NC NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.07%	1,500,000
442	IL CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.07%	1,500,000
443	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	1,500,000
444	CA CASFIN 5 10.01.2057	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.07%	1,650,000
445	MA MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.07%	1,500,000
446	WV WVSMED 5 09.01.2038	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	1,500,000
447	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	1,500,000
448	AZ AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.07%	1,750,000
449	n/a	ILLINOIS FIN AUTH REV 5.25%	0.07%	1,445,000
450	CA CASSCD 5 07.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	1,500,000
451	AR ARSDEV 5 02.01.2035	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.07%	1,485,000
452	FL CTSEDU 5 06.01.2044	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.07%	1,525,000
453	NY MONMFH 4.72 01.01.2044	MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72%	0.07%	1,500,000
454	CA CASGEN 4 04.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.07%	1,600,000
455	CA CASGEN 5 04.01.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,500,000
456	NJ SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.07%	1,500,000
457	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.07%	1,500,000
458	GA ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	0.07%	1,500,000
459	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.07%	1,526,000
460	GU GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.07%	1,500,000
461	n/a	LOUDOUN CNTY VA INDL DEV AUTH REV 3.6%	0.07%	1,500,000
462	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,500,000
463	NY NYCDEV 3 01.01.2040	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.07%	1,750,000
464	n/a	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.07%	1,500,000
465	PA GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV 4%	0.07%	1,500,000
466	WV WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	1,450,000
467	n/a	MICHIGAN FIN AUTH REV 4%	0.07%	1,500,000
468	n/a	OHIO ST HOSP REV 5%	0.07%	1,400,000
469	IL CHIUTL 5 01.01.2041	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.07%	1,350,000
470	n/a	ARIZONA INDL DEV AUTH SR LIVING REV 5%	0.07%	1,750,000
471	n/a	NEW JERSEY ST TPK AUTH TPK REV 2.782%	0.07%	2,000,000
472	n/a	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.07%	1,500,000
473	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.07%	1,515,000
474	TX TXSTRN 4 06.30.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	1,500,000
475	TX TXSTRN 4 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	1,500,000
476	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.07%	1,350,000
477	AZ SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.07%	1,500,000
478	CA CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.07%	1,515,000
479	CA OROMED 5.25 04.01.2039	OROVILLE CALIF REV 5.25%	0.07%	1,750,000
480	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4.1%	0.07%	1,400,000
481	n/a	WISCONSIN CTR DIST WIS TAX REV	0.07%	3,990,000
482	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 2.962%	0.07%	2,000,000
483	NJ CASDEV 5 11.01.2039	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.07%	1,250,000
484	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.07%	1,250,000
485	SC SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	1,370,000
486	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.06%	1,300,000
487	n/a	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.06%	1,370,000
488	NY MONDEV 5 07.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	1,320,000
489	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,375,000
490	AZ AZSEDU 5 07.15.2039	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	1,325,000
491	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	1,315,000
492	OH MONMED 3 08.01.2040	MONTGOMERY CNTY OHIO HOSP REV 3%	0.06%	1,600,000
493	UT MDMGEN 5 06.01.2044	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5%	0.06%	1,315,000
494	n/a	GUAM INTL ARPT AUTH REV 5.375%	0.06%	1,250,000
495	AZ AZSMED 3 02.01.2045	ARIZONA INDL DEV AUTH HOSP REV 3%	0.06%	1,600,000
496	TX CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.06%	1,250,000
497	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.06%	1,250,000
498	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.06%	1,240,000
499	MI DET 5 04.01.2046	DETROIT MICH 5%	0.06%	1,250,000
500	n/a	OHIO ST HOSP REV 4%	0.06%	1,300,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.70%
Cash	2.30%

Country Breakdown

Sector	% Weight
United States	98.86%
Other	1.14%