MOTIX 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%	1.48%	30,000,000
2	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.89%	18,000,000
3	n/a	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%	0.77%	15,000,000
5	n/a	AUSTIN TEX ARPT SYS REV 5%	0.65%	13,120,000
6	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.59%	10,715,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	10,500,000
8	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.54%	10,300,000
9	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.54%	10,000,000
10	n/a	WASHINGTON ST 5%	0.53%	10,000,000
11	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	10,000,000
12	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	10,000,000
13	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.52%	10,000,000
14	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	10,000,000
15	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.52%	10,000,000
16	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.52%	10,000,000
17	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.51%	9,655,000
18	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.51%	10,000,000
19	n/a	WEST VIRGINIA ST 5%	0.50%	10,000,000
20	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.50%	10,000,000
21	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.50%	10,000,000
22	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.49%	10,000,000
23	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.48%	9,500,000
24	n/a	TENNESSEE ST 5%	0.45%	8,430,000
25	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.45%	8,700,000
26	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.43%	8,783,000
27	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.42%	8,500,000
28	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.42%	8,000,000
29	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.41%	8,000,000
30	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.40%	8,000,000
31	n/a	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.40%	7,625,000
32	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.40%	8,000,000
33	IL.CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	0.40%	7,500,000
34	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.39%	7,500,000
35	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	0.39%	10,410,000
36	AZ.MARMED 5 07.01.2036	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.38%	7,500,000
37	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	0.38%	9,520,000
38	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.38%	7,500,000
39	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.38%	7,225,000
40	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.38%	7,500,000
41	FL.MMBDEV 5 02.01.2040	MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%	0.37%	7,545,000
42	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.37%	7,500,000
43	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.37%	7,500,000
44	n/a	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%	0.36%	7,000,000
45	n/a	MASSACHUSETTS ST 5%	0.36%	7,070,000
46	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.36%	7,000,000
47	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	6,775,000
48	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.35%	7,000,000
49	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.35%	7,000,000
50	n/a	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.34%	6,550,000
51	n/a	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%	0.34%	6,500,000
52	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.34%	6,800,000
53	n/a	GEORGIA ST PORTS AUTH REV 5.25%	0.33%	6,245,000
54	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.33%	6,105,000
55	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.32%	6,500,000
56	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.32%	6,000,000
57	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.32%	6,500,000
58	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.32%	6,000,000
59	IL.CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.32%	6,080,000
60	n/a	NEW YORK N Y 5%	0.31%	5,705,000
61	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	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	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%	0.31%	5,295,000
64	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.31%	6,000,000
65	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.31%	6,000,000
66	GA.FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.30%	6,000,000
67	CA.FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.30%	7,500,000
68	WI.PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 4%	0.30%	6,515,000
69	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	6,000,000
70	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.30%	6,000,000
71	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.29%	5,690,000
72	TX.FORSCD 4.25 08.15.2054	FORT BEND TEX INDPT SCH DIST 4.25%	0.29%	6,300,000
73	n/a	TEXAS WTR DEV BRD REV 5%	0.29%	5,600,000
74	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.29%	5,380,000
75	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.29%	5,575,000
76	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	5,000,000
77	n/a	DISTRICT COLUMBIA 5.25%	0.28%	5,375,000
78	TX.TXSTRN 4 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.28%	5,810,000
79	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.28%	10,000,000
80	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	5,500,000
81	TX.ARLEDU 4 02.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.27%	6,000,000
82	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.27%	5,350,000
83	MA.MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.27%	5,500,000
84	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	5,000,000
85	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.27%	5,500,000
86	n/a	NEW YORK N Y 5%	0.27%	5,000,000
87	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.27%	5,000,000
88	MI.UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.27%	7,290,000
89	FL.FLSHGR 3 12.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 3%	0.27%	7,500,000
90	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	5,335,000
91	n/a	COLLIN CNTY TEX 5%	0.27%	5,000,000
92	OK.OKSTRN 5.25 01.01.2050	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25%	0.27%	5,000,000
93	n/a	ILLINOIS ST SALES TAX REV 5%	0.26%	5,000,000
94	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.26%	5,150,000
95	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	5,000,000
96	NJ.NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.26%	5,325,000
97	FL.MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	0.26%	5,000,000
98	OH.OHSPOL 5 12.01.2043	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.26%	5,000,000
99	n/a	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.25%	0.26%	5,420,000
100	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.26%	5,000,000
101	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.26%	5,000,000
102	n/a	NEW YORK N Y 5.25%	0.26%	5,000,000
103	TX.HOU 5.25 03.01.2049	HOUSTON TEX 5.25%	0.26%	5,000,000
104	n/a	UNIVERSITY TEX UNIV REVS 5%	0.26%	5,000,000
105	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.26%	5,000,000
106	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.26%	5,000,000
107	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.26%	5,000,000
108	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.26%	5,000,000
109	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	5,000,000
110	FL.HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.26%	5,000,000
111	n/a	COOK CNTY ILL SALES TAX REV 5.25%	0.26%	5,000,000
112	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.26%	5,000,000
113	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	5,000,000
114	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.26%	5,000,000
115	TX.SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.26%	5,000,000
116	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	5,000,000
117	n/a	MASSACHUSETTS ST 5%	0.26%	5,000,000
118	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.26%	5,000,000
119	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.26%	4,715,000
120	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.25%	5,000,000
121	n/a	DETROIT MICH CTFS PARTN 4.613%	0.25%	5,553,415
122	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 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	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.25%	5,000,000
125	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.25%	5,000,000
126	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.25%	5,000,000
127	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.25%	5,000,000
128	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.25%	5,000,000
129	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	5,000,000
130	AL.AUBHGR 5 06.01.2048	AUBURN UNIV ALA GEN FEE REV 5%	0.25%	5,000,000
131	CA.CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.25%	5,000,000
132	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.25%	5,000,000
133	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.25%	5,000,000
134	n/a	DISTRICT COLUMBIA REV 5%	0.25%	5,000,000
135	CT.CTS 3 06.01.2038	CONNECTICUT ST 3%	0.25%	5,850,000
136	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.25%	5,000,000
137	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.25%	5,000,000
138	IL.MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.24%	10,000,000
139	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.24%	5,000,000
140	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.24%	5,000,000
141	CO.CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.24%	4,450,000
142	COLUNV.4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	0.24%	5,025,000
143	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.24%	5,000,000
144	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.23%	5,000,000
145	n/a	MONTGOMERY TEX INDPT SCH DIST 5%	0.23%	4,425,000
146	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.23%	5,000,000
147	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.23%	5,000,000
148	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	0.23%	5,000,000
149	CA.GLDGEN 3.29 06.01.2042	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.293%	0.23%	6,000,000
150	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.23%	5,000,000
151	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.55%	0.23%	4,600,000
152	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.23%	4,500,000
153	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.22%	4,500,000
154	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.22%	5,000,000
155	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.22%	4,305,000
156	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.22%	5,000,000
157	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.22%	4,115,000
158	CA.FOOTRN 3.95 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%	0.22%	5,000,000
159	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.22%	5,000,000
160	n/a	UNIVERSITY ARK UNIV REV 5%	0.22%	4,200,000
161	LA.JEFDEV 5.62 06.15.2048	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625%	0.21%	4,350,000
162	n/a	CALIFORNIA ST 5.25%	0.21%	4,000,000
163	CA.GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.21%	5,000,000
164	n/a	OHIO ST 3%	0.21%	5,000,000
165	n/a	IOWA FIN AUTH REV 5%	0.21%	4,000,000
166	OH.OHSEDU 4 10.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.21%	5,000,000
167	WI.WISMED 5 02.15.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.21%	4,500,000
168	n/a	IOWA FIN AUTH REV 5%	0.21%	4,000,000
169	n/a	SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2 0%	0.21%	5,330,000
170	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.21%	4,311,000
171	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.21%	4,000,000
172	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.21%	4,000,000
173	TX.HOU 5 03.01.2042	HOUSTON TEX 5%	0.21%	4,000,000
174	n/a	DISTRICT COLUMBIA REV 5%	0.21%	4,265,000
175	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	4,000,000
176	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.21%	4,000,000
177	OH.OHSEDU 4 10.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.20%	5,000,000
178	IN.NINTRN 5 01.01.2054	NORTHERN IND COMMUTER TRANSN DIST IND REV 5%	0.20%	4,000,000
179	MA.MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	4,060,000
180	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	4,000,000
181	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	4,000,000
182	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.20%	4,000,000
183	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.20%	4,500,000
184	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.6%	0.20%	4,000,000
185	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	0.20%	5,000,000
186	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.20%	4,000,000
187	DC.METAPT 0 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.19%	6,275,000
188	n/a	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.19%	3,750,000
189	n/a	MARYLAND ST STAD AUTH REV 5%	0.19%	3,500,000
190	TX.TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.19%	3,985,000
191	TX.CLIEDU 5 12.01.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.19%	3,855,000
192	n/a	CELINA TEX INDPT SCH DIST 5%	0.19%	3,530,000
193	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.19%	5,000,000
194	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.19%	3,625,000
195	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	3,500,000
196	n/a	SEMINOLE CNTY FLA SPL OBLIG 5%	0.18%	3,600,000
197	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.18%	3,500,000
198	TX.HAREDU 3 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%	0.18%	5,000,000
199	TX.TXSWTR 5 10.15.2057	TEXAS WTR DEV BRD REV 5%	0.18%	3,565,000
200	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.18%	5,000,000
201	n/a	WASHINGTON ST 5%	0.18%	3,340,000
202	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.18%	4,000,000
203	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.18%	6,730,921
204	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.18%	3,500,000
205	NY.NYCDEV 3 01.01.2039	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.18%	4,285,000
206	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.18%	4,000,000
207	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.18%	3,500,000
208	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.17%	3,600,000
209	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.17%	3,700,000
210	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	0.17%	5,000,000
211	n/a	FOREST LAKE MINN CHARTER SCH LEASE REV 5%	0.17%	4,000,000
212	n/a	OHIO ST TPK COMMN TPK REV 5.7%	0.17%	3,000,000
213	n/a	CALIFORNIA PUB FIN AUTH REV 4%	0.17%	3,555,000
214	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.16%	3,000,000
215	n/a	ILLINOIS FIN AUTH REV 5.25%	0.16%	3,000,000
216	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.16%	3,265,000
217	WI.PUBFIN 5 06.15.2049	PUBLIC FIN AUTH WIS EDL REV 5%	0.16%	3,440,000
218	ND.NDSHSG 4.55 07.01.2048	NORTH DAKOTA ST HSG FIN AGY 4.55%	0.16%	3,410,000
219	n/a	GRANT CALIF JT UN HIGH SCH DIST 0%	0.16%	4,380,000
220	n/a	MARYLAND ST STAD AUTH REV 5%	0.16%	3,000,000
221	AZ.AZSEDU 5.75 07.01.2053	ARIZONA INDL DEV AUTH ED REV 5.75%	0.16%	3,260,000
222	n/a	ALASKA ST INTL ARPTS REVS 5%	0.16%	3,000,000
223	n/a	WISCONSIN CTR DIST WIS TAX REV 0%	0.16%	8,735,000
224	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.16%	3,250,000
225	n/a	HOUSTON TEX 5%	0.16%	3,000,000
226	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.16%	5,000,000
227	LA.JEFDEV 5.5 06.15.2038	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.5%	0.16%	3,200,000
228	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.16%	3,060,000
229	n/a	TEMPLE TEX INDPT SCH DIST 5%	0.16%	3,005,000
230	NY.NYC 5 09.01.2042	NEW YORK N Y 5%	0.16%	2,985,000
231	IN.NINTRN 5.25 01.01.2049	NORTHERN IND COMMUTER TRANSN DIST IND REV 5.25%	0.16%	3,000,000
232	NY.NYC 5 09.01.2043	NEW YORK N Y 5%	0.16%	3,000,000
233	MO.METUTL 5.25 05.01.2052	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	0.16%	3,000,000
234	GA.FAYDEV 5.25 10.01.2049	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.15%	3,000,000
235	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.15%	3,000,000
236	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.15%	3,000,000
237	n/a	FOWLER CALIF UNI SCH DIST 5%	0.15%	3,000,000
238	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.15%	3,000,000
239	CO.COSEDU 5.8 04.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5.8%	0.15%	3,000,000
240	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.15%	3,000,000
241	n/a	UTAH CNTY UTAH HOSP REV 5%	0.15%	3,000,000
242	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	3,000,000
243	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.15%	3,500,000
244	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	3,000,000
245	n/a	ARIZONA INDL DEV AUTH ED REV 4%	0.15%	3,700,000
246	n/a	DALLAS TEX INDPT SCH DIST 4.5%	0.15%	3,000,000
247	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.15%	3,000,000
248	n/a	ILLINOIS FIN AUTH REV 5%	0.15%	3,000,000
249	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	3,000,000
250	OH.OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.15%	3,000,000
251	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.15%	3,000,000
252	n/a	LOUDOUN CNTY VA INDL DEV AUTH REV 3.75%	0.15%	3,000,000
253	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.15%	3,000,000
254	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.15%	3,000,000
255	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.15%	3,000,000
256	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.15%	3,000,000
257	MA.MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	3,000,000
258	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.15%	2,805,000
259	n/a	NEW YORK N Y 2.75%	0.14%	2,900,000
260	AR.UNVHGR 5 11.01.2049	UNIVERSITY ARK UNIV REV 5%	0.14%	2,750,000
261	NY.NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	2,805,000
262	n/a	CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5.25%	0.14%	2,750,000
263	AZ.AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.14%	2,750,000
264	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
265	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.14%	2,625,000
266	ND.NDSHSG 4.5 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 4.5%	0.14%	2,835,000
267	n/a	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.14%	2,900,000
268	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.14%	2,828,422
269	CA.CASSCD 5 08.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.14%	2,750,000
270	CA.CASFIN 5 06.01.2050	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.14%	2,750,000
271	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.13%	2,500,000
272	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	2,500,000
273	VA.VASDEV 4 01.01.2045	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.13%	3,000,000
274	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.21%	0.13%	2,500,000
275	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	2,605,000
276	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.4%	0.13%	2,500,000
277	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.13%	2,500,000
278	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.13%	2,500,000
279	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.13%	2,500,000
280	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.13%	2,500,000
281	n/a	CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5%	0.13%	2,500,000
282	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	2,500,000
283	WA.TACPWR 5 01.01.2054	TACOMA WASH ELEC SYS REV 5%	0.13%	2,500,000
284	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.13%	3,925,000
285	IL.ILS 5.25 05.01.2048	ILLINOIS ST 5.25%	0.13%	2,500,000
286	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	2,505,000
287	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.13%	2,500,000
288	NH.NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.13%	2,500,000
289	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.13%	2,500,000
290	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.13%	2,500,000
291	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	2,500,000
292	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.13%	3,000,000
293	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.13%	2,500,000
294	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.13%	3,250,000
295	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.13%	2,500,000
296	n/a	ILLINOIS ST 5%	0.13%	2,500,000
297	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.12%	2,500,000
298	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.12%	2,600,000
299	n/a	SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2 0%	0.12%	3,020,000
300	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.12%	2,500,000
301	n/a	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.12%	3,185,183
302	n/a	MAINE ST HSG AUTH MTG PUR 4.7%	0.12%	2,500,000
303	OH.CLETRN 5.25 12.01.2038	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.25%	0.12%	2,420,000
304	VA.VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	2,500,000
305	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.12%	2,500,000
306	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.12%	2,500,000
307	NJ.CASDEV 5 11.01.2038	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.12%	2,250,000
308	n/a	INDIANA ST FIN AUTH REV 4%	0.12%	2,595,000
309	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.33%	0.12%	2,005,000
310	n/a	COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV 5%	0.12%	2,500,000
311	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.45%	0.12%	2,235,000
312	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.12%	2,500,000
313	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.12%	2,385,000
314	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	2,750,000
315	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	2,250,000
316	FL.FLSHGR 4.12 12.01.2054	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.11%	2,590,000
317	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.11%	2,250,000
318	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.11%	2,300,000
319	NY.NYCDEV 3 03.01.2036	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.11%	2,500,000
320	IN.INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.11%	2,300,000
321	ID.IDSMED 4 03.01.2051	IDAHO HEALTH FACS AUTH REV 4%	0.11%	2,500,000
322	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.11%	2,500,000
323	WI.PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.11%	2,230,000
324	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.11%	3,000,000
325	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	2,250,000
326	VI.VITGEN 5 10.01.2029	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.11%	2,250,000
327	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.11%	2,090,000
328	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.11%	2,205,000
329	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3%	0.11%	3,000,000
330	CA.SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.11%	2,500,000
331	NJ.CASDEV 5 11.01.2037	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.11%	2,000,000
332	CA.CAS 5 09.01.2044	CALIFORNIA ST 5%	0.11%	2,000,000
333	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.11%	3,000,000
334	NJ.NJSTRN 5.25 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.11%	2,000,000
335	n/a	COLUMBIA & BRAZORIA TEX INDPT SCH DIST 5%	0.11%	2,025,000
336	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.2%	0.11%	2,000,000
337	IL.ILS 5 05.01.2038	ILLINOIS ST 5%	0.11%	2,000,000
338	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
339	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.10%	1,900,000
340	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.8%	0.10%	2,100,000
341	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.10%	2,000,000
342	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.10%	2,250,000
343	IL.ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.10%	2,000,000
344	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
345	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.10%	2,250,000
346	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.01%	0.10%	3,320,542
347	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.10%	2,250,000
348	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,115,000
349	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.10%	2,000,000
350	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.10%	2,000,000
351	n/a	FAIRFAX CNTY VA SWR REV 5%	0.10%	1,950,000
352	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.10%	2,112,000
353	IL.ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.10%	2,000,000
354	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,150,000
355	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.10%	2,500,000
356	n/a	COLUMBIA & BRAZORIA TEX INDPT SCH DIST 5%	0.10%	1,935,000
357	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.10%	2,000,000
358	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5.75%	0.10%	2,000,000
359	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
360	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.10%	2,000,000
361	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	2,000,000
362	PA.LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.10%	2,000,000
363	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.10%	2,000,000
364	n/a	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.10%	2,000,000
365	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	2,000,000
366	MI.DET 5 04.01.2050	DETROIT MICH 5%	0.10%	2,000,000
367	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.10%	2,000,000
368	FL.CTSEDU 5 06.01.2039	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.10%	2,010,000
369	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.10%	2,000,000
370	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	2,000,000
371	AZ.AZSEDU 5.62 07.01.2048	ARIZONA INDL DEV AUTH ED REV 5.625%	0.10%	2,000,000
372	n/a	WASHINGTON ST HSG FIN COMMN 4.8%	0.10%	2,000,000
373	OH.OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.10%	2,000,000
374	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.10%	2,000,000
375	FL.HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.10%	2,220,000
376	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.8	0.10%	2,000,000
377	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
378	MI.MISFIN 4 06.01.2040	MICHIGAN FIN AUTH REV 4%	0.10%	2,100,000
379	HI.HONUTL 5 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.10%	1,715,000
380	n/a	NEW HAVEN CALIF UNI SCH DIST 0%	0.10%	2,500,000
381	MA.MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,015,000
382	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	2,000,000
383	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.10%	1,750,000
384	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.09%	2,250,000
385	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	2,075,000
386	FL.HALMED 4.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 4.25%	0.09%	2,000,000
387	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.09%	2,000,000
388	n/a	IDAHO HEALTH FACS AUTH REV 4%	0.09%	2,000,000
389	n/a	DANBURY TEX HIGHER ED AUTH INCED REV 5%	0.09%	2,000,000
390	AZ.AZSHSG 4 06.01.2044	ARIZONA INDL DEV AUTH STUDENT HSG REV 4%	0.09%	2,000,000
391	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	1,750,000
392	TX.CLIEDU 4 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.09%	2,000,000
393	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.09%	1,740,000
394	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.09%	2,025,000
395	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	0.09%	1,720,000
396	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.09%	1,650,000
397	WI.PUBGEN 5.25 11.15.2055	PUBLIC FIN AUTH WIS REV 5.25%	0.09%	1,750,000
398	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4.353%	0.09%	2,000,000
399	CO.CSPEDU 5.25 12.15.2048	COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25%	0.09%	1,710,000
400	n/a	GRANT CALIF JT UN HIGH SCH DIST 0%	0.09%	2,080,000
401	CA.SDGAPT 4 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.09%	2,000,000
402	n/a	MUNICIPAL ELEC AUTH GA 4%	0.09%	2,000,000
403	CA.CASSCD 4 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.09%	2,270,000
404	n/a	PORT AUTH N Y & N J 5%	0.09%	1,675,000
405	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.09%	1,750,000
406	TX.ARLEDU 5 08.15.2048	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.09%	1,900,000
407	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.09%	2,500,000
408	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.09%	1,750,000
409	n/a	DANBURY TEX HIGHER ED AUTH INCED REV 4%	0.09%	2,290,000
410	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.09%	2,000,000
411	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.09%	2,000,000
412	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	5,340,000
413	UT.MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.08%	2,000,000
414	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.08%	2,000,000
415	IL.CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	1,700,000
416	n/a	DETROIT MICH 5%	0.08%	1,660,000
417	n/a	PUBLIC FIN AUTH WIS ED REV 5.25%	0.08%	1,700,000
418	n/a	LOWER COLO RIV AUTH TEX REV 5%	0.08%	1,625,000
419	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.08%	1,750,000
420	KY.KYSECO 5 12.01.2047	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.08%	1,660,000
421	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.08%	1,750,000
422	FL.FLSDEV 5 06.15.2040	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.08%	1,650,000
423	IN.INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.08%	1,650,000
424	MS.MSSDEV 6.88 12.01.2040	MISSISSIPPI DEV BK SPL OBLIG 6.875%	0.08%	1,625,000
425	AZ.AZSEDU 5 11.01.2044	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.08%	1,625,000
426	n/a	ALASKA ST INTL ARPTS REVS 5%	0.08%	1,500,000
427	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	0.08%	1,600,000
428	PA.MONHGR 4 09.01.2044	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.08%	1,750,000
429	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	1,500,000
430	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	1,500,000
431	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.08%	1,750,000
432	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.08%	1,615,000
433	IL.CHIEDU 5 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	1,600,000
434	GU.GMSAPT 5.25 10.01.2031	GUAM INTL ARPT AUTH REV 5.25%	0.08%	1,515,000
435	FL.MIATRN 4 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.08%	1,625,000
436	OH.CLETRN 5.5 12.01.2043	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.08%	1,580,000
437	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.08%	1,500,000
438	OH.OHSMED 4 01.15.2038	OHIO ST HOSP REV 4%	0.08%	1,600,000
439	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.08%	1,500,000
440	AZ.AZSEDU 5 07.15.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.08%	1,675,000
441	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.08%	1,500,000
442	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.08%	1,500,000
443	CA.CASGEN 5.25 12.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.08%	1,500,000
444	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.08%	1,500,000
445	NC.NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.08%	1,500,000
446	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	1,500,000
447	MA.MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.08%	1,500,000
448	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.08%	1,500,000
449	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,500,000
450	WV.WVSMED 5 09.01.2038	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.08%	1,500,000
451	WA.WASMED 5 09.01.2050	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	1,500,000
452	CA.CASFIN 5 10.01.2057	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.07%	1,650,000
453	AR.ARSDEV 5 02.01.2035	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.07%	1,485,000
454	CA.CASGEN 5 04.01.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	1,500,000
455	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.07%	1,500,000
456	CA.CASSCD 5 07.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.07%	1,500,000
457	TX.TXSTRN 4 12.31.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	1,600,000
458	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.07%	1,500,000
459	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	0.07%	1,500,000
460	n/a	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.07%	1,525,000
461	n/a	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.07%	1,500,000
462	CA.CASGEN 4 04.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.07%	1,600,000
463	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.07%	1,750,000
464	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
465	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.07%	1,500,000
466	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3%	0.07%	1,750,000
467	n/a	ILLINOIS FIN AUTH REV 5.25%	0.07%	1,445,000
468	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.07%	1,526,000
469	WV.WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	1,450,000
470	PA.GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV 4%	0.07%	1,500,000
471	n/a	OHIO ST HOSP REV 5%	0.07%	1,400,000
472	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,500,000
473	IL.CHIUTL 5 01.01.2041	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.07%	1,350,000
474	NY.NYCDEV 3 01.01.2040	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.07%	1,750,000
475	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.07%	1,515,000
476	n/a	MICHIGAN FIN AUTH REV 4%	0.07%	1,500,000
477	n/a	VIRGIN ISLANDS PUB FIN AUTH 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	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 2.962%	0.07%	2,000,000
480	TX.TXSTRN 4 06.30.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	1,500,000
481	TX.LWCGEN 5 05.15.2042	LOWER COLO RIV AUTH TEX REV 5%	0.07%	1,350,000
482	AZ.SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.07%	1,500,000
483	TX.TXSTRN 4 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	1,500,000
484	CA.OROMED 5.25 04.01.2039	OROVILLE CALIF REV 5.25%	0.07%	1,750,000
485	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	1,370,000
486	n/a	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.07%	1,370,000
487	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.07%	1,300,000
488	NJ.CASDEV 5 11.01.2039	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.07%	1,250,000
489	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.07%	1,250,000
490	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,315,000
491	n/a	WISCONSIN CTR DIST WIS TAX REV 0%	0.06%	3,990,000
492	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	1,325,000
493	NY.MONDEV 5 07.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	1,320,000
494	OH.MONMED 3 08.01.2040	MONTGOMERY CNTY OHIO HOSP REV 3%	0.06%	1,600,000
495	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	0.06%	1,300,000
496	n/a	GUAM INTL ARPT AUTH REV 5.375%	0.06%	1,250,000
497	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,375,000
498	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.06%	1,250,000
499	n/a	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5%	0.06%	1,315,000
500	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.06%	1,240,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.69%
Cash	0.31%

Sector	% Weight
United States	98.86%
Other	1.14%