NYLI MacKay Tax Free Bond Class I (MTBIX)

MTBIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	1.11%	108,755,113
2	OT BIEGEN 12.31.2030	BLACKROCK MUN 2030 TARGET TERM TR 0%	0.76%	75,000,000
3	TX LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.76%	67,090,000
4	CA CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.66%	55,585,000
5	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.55%	52,055,000
6	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.52%	46,770,000
7	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.51%	44,455,000
8	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.50%	48,520,000
9	TX SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.45%	40,000,000
10	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.41%	39,050,000
11	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	38,280,000
12	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.41%	37,500,000
13	TX SANUTL 5.5 02.01.2050	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.40%	35,000,000
14	NJ NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.40%	35,000,000
15	CA SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.40%	35,000,000
16	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.39%	35,120,000
17	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.38%	35,670,000
18	IL STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.38%	35,150,000
19	CT CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	0.37%	36,495,000
20	TX TXS 5 10.01.2036	TEXAS ST 5%	0.35%	33,665,000
21	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.34%	34,600,000
22	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.33%	30,000,000
23	IL SCH 4 12.01.2041	SCHAUMBURG ILL 4%	0.33%	32,050,000
24	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.33%	27,500,000
25	NV LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.32%	32,845,000
26	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.32%	28,990,000
27	CA SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.32%	27,900,000
28	GA BRKDEV 4 07.01.2044	BROOKHAVEN GA DEV AUTH REV 4%	0.31%	30,745,000
29	UT SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.31%	30,040,000
30	TX LWCGEN 5.5 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.30%	26,875,000
31	NE OMAAPT 5.25 12.15.2054	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.30%	27,500,000
32	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.30%	28,975,000
33	NY NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.30%	33,510,000
34	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.30%	28,935,000
35	CT CTSGEN 5.25 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.29%	25,220,000
36	TX TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.29%	25,000,000
37	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.29%	26,675,000
38	NE OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.29%	25,930,000
39	FL JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.29%	25,000,000
40	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.29%	25,000,000
41	OH WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.29%	25,055,000
42	FL MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.29%	25,500,000
43	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	0.28%	27,930,000
44	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	0.28%	27,500,000
45	PA PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.28%	25,000,000
46	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.28%	23,910,000
47	NV LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.28%	25,825,000
48	NJ NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.27%	23,500,000
49	MN MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.27%	24,185,000
50	GA GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.27%	22,750,000
51	NH NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.27%	25,000,000
52	MA MAS 3 02.01.2048	MASSACHUSETTS ST 3%	0.26%	31,045,000
53	TX TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.26%	22,500,000
54	NY NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.26%	22,000,000
55	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.26%	24,230,000
56	NY TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.26%	22,750,000
57	IL CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.26%	23,525,000
58	TX PASSCD 02.15.2044	PASADENA TEX INDPT SCH DIST 0%	0.26%	25,000,000
59	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.25%	22,590,000
60	TX TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.25%	22,000,000
61	PA PASHGR 5 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.25%	22,640,000
62	AZ GBTWTR 4 07.15.2040	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	0.25%	23,480,000
63	FL PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.25%	21,395,000
64	GA BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0%	0.24%	24,000,000
65	SC CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.24%	21,500,000
66	CT CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.24%	20,420,000
67	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	21,650,000
68	AL LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.24%	20,795,000
69	MN MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.24%	20,430,000
70	NY NYC 5.5 04.01.2049	NEW YORK N Y 5.5%	0.24%	20,250,000
71	WA WAS 5 08.01.2025	WASHINGTON ST 5%	0.23%	22,500,000
72	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.23%	22,440,000
73	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.23%	22,155,000
74	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.22%	21,645,000
75	CT CTSGEN 5.25 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.22%	18,980,000
76	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.22%	20,015,000
77	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.22%	21,190,000
78	CA SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	0.22%	22,000,000
79	NY NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.22%	18,825,000
80	CA SACSCD 5.5 08.01.2052	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.22%	19,395,000
81	FL LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.22%	19,800,000
82	IL SPRPWR 3 03.01.2037	SPRINGFIELD ILL ELEC REV 3%	0.22%	22,825,000
83	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.21%	19,955,000
84	CA SFOHGR 5 06.15.2025	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.21%	20,500,000
85	PA STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.21%	20,000,000
86	CA SCRSCD 3.25 07.01.2044	SANTA CLARA CALIF UNI SCH DIST 3.25%	0.21%	21,910,000
87	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0%	0.21%	20,000,000
88	IL CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.21%	18,650,000
89	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	18,750,000
90	CO DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.20%	17,760,000
91	MO MOSMED 5 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.20%	17,500,000
92	IN CROEDU 5 01.15.2040	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.20%	18,375,000
93	UT INTPWR 5.25 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.20%	17,910,000
94	UT UTSHSG 5 08.21.2052	UTAH HSG CORP 5%	0.20%	19,842,405
95	NY PORTRN 5 12.01.2031	PORT AUTH N Y & N J 5%	0.20%	18,000,000
96	NE OMAPWR 5.5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.20%	17,490,000
97	NY NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.20%	22,150,000
98	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.20%	19,350,000
99	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.20%	19,000,000
100	NY NYC 5.5 04.01.2048	NEW YORK N Y 5.5%	0.20%	17,025,000
101	NY PORTRN 5 12.01.2030	PORT AUTH N Y & N J 5%	0.20%	17,705,000
102	CO COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.20%	18,500,000
103	NE OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.19%	17,500,000
104	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.19%	19,890,465
105	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.19%	17,335,000
106	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.19%	16,850,000
107	DC METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.19%	16,945,000
108	TX DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.19%	18,000,000
109	NJ NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.19%	25,900,000
110	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	17,000,000
111	MO MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.19%	16,245,000
112	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.19%	17,250,000
113	OT NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0%	0.19%	18,150,000
114	CA YOSHGR 0 08.01.2042	YOSEMITE CALIF CMNTY COLLEGE DIST 0%	0.18%	20,655,000
115	NY NYC 4 04.01.2042	NEW YORK N Y 4%	0.18%	17,770,000
116	IL MPNFAC 0 06.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.18%	27,500,000
117	DC DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.18%	16,225,000
118	CA CAS 5 10.01.2041	CALIFORNIA ST 5%	0.18%	16,065,000
119	LA ERNFAC 5.5 07.15.2053	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%	0.18%	15,945,000
120	OR MULSCD 5 06.15.2025	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.18%	17,500,000
121	FL SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.18%	17,115,000
122	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.18%	17,200,000
123	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0%	0.18%	17,500,000
124	FL SOUMED 3 05.01.2051	SOUTH BROWARD HOSP DIST FLA REV 3%	0.18%	21,200,000
125	TX TXSWTR 4.75 10.15.2043	TEXAS WTR DEV BRD REV 4.75%	0.18%	16,000,000
126	PA PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.18%	15,505,000
127	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.18%	15,000,000
128	IL CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.18%	16,560,000
129	NY NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.17%	16,840,000
130	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.17%	15,585,000
131	CA LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.17%	15,175,000
132	NV CLATRN 4 07.01.2040	CLARK CNTY NEV HWY IMPT REV 4%	0.17%	16,500,000
133	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.17%	15,250,000
134	WA WAS 5 07.01.2025	WASHINGTON ST 5%	0.17%	16,565,000
135	NY PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J 5.5%	0.17%	15,250,000
136	IL CHITRN 5 12.01.2044	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.17%	16,690,000
137	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	15,605,000
138	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	15,250,000
139	PA PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.17%	16,955,000
140	IL CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.17%	16,215,000
141	TN TNS 5 05.01.2040	TENNESSEE ST 5%	0.17%	14,500,000
142	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.17%	14,610,000
143	NY PORTRN 4 03.15.2030	PORT AUTH N Y & N J 4%	0.17%	16,000,000
144	CO DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	15,675,000
145	NY NYCGEN 4 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.16%	16,085,000
146	IL ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.16%	16,660,000
147	DC METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.16%	16,440,000
148	IL CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.16%	17,245,000
149	TX ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV 5.25%	0.16%	14,500,000
150	GA BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.16%	15,965,000
151	TX ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV 5%	0.16%	15,000,000
152	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	14,505,000
153	IN INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.16%	15,425,000
154	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	15,000,000
155	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%	0.16%	15,000,000
156	TX LEWSCD 5 08.15.2026	LEWISVILLE TEX INDPT SCH DIST 5%	0.16%	15,000,000
157	FL GAIUTL 5 10.01.2044	GAINESVILLE FLA UTILS SYS REV 5%	0.16%	14,575,000
158	SC SCSUTL 5 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	14,550,000
159	FL WDDUTL 5.5 10.01.2053	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5%	0.16%	14,000,000
160	NJ NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.16%	25,000,000
161	CO GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	0.16%	14,150,000
162	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.16%	15,720,023
163	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.16%	14,255,000
164	NY NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.15%	19,600,000
165	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.15%	14,795,000
166	NY NYC 5.5 04.01.2046	NEW YORK N Y 5.5%	0.15%	13,185,000
167	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.15%	14,815,000
168	CA ALATRN 0 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.15%	23,000,000
169	FL ALAMED 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 0%	0.15%	15,635,000
170	NY NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.15%	13,175,000
171	DC DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.15%	13,275,000
172	IN INSUTL 5.25 10.01.2047	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5.25%	0.15%	13,695,000
173	NY NYSFAC 4 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.15%	14,250,000
174	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	13,765,000
175	CO COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	0.15%	15,000,000
176	KY WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV 5.25%	0.15%	13,375,000
177	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	0.15%	14,250,000
178	NY NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.15%	18,000,000
179	NY NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.15%	12,500,000
180	FL SOUMED 3 05.01.2051	SOUTH BROWARD HOSP DIST FLA REV 3%	0.15%	18,060,000
181	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.14%	13,875,000
182	SC SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	12,750,000
183	FL SARUTL 5.25 10.01.2052	SARASOTA CNTY FLA UTIL SYS REV 5.25%	0.14%	12,795,000
184	TX HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.14%	12,500,000
185	PA PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.14%	12,500,000
186	NJ NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.14%	17,075,000
187	DC METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.14%	13,000,000
188	DC DIS 5.25 01.01.2048	DISTRICT COLUMBIA 5.25%	0.14%	12,500,000
189	PA PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.14%	13,075,000
190	PA PASSTD 4.12 06.01.2045	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%	0.14%	14,000,000
191	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.14%	12,500,000
192	WV WVSMED 5 06.01.2052	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.14%	13,280,000
193	FL CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.14%	13,555,000
194	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.14%	12,500,000
195	SC SCSTRN 5 10.01.2036	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.14%	12,950,000
196	IN INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.14%	12,220,000
197	UT INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.14%	12,500,000
198	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.14%	12,500,000
199	IL CHITRN 4 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 4%	0.14%	13,500,000
200	CO DENCTF 5.38 06.01.2043	DENVER COLO CITY & CNTY CTFS PARTN 5.375%	0.13%	12,875,000
201	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.13%	11,700,000
202	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.13%	12,250,000
203	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.13%	13,070,000
204	GA ATL 5 12.01.2042	ATLANTA GA 5%	0.13%	11,750,000
205	SC SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.13%	12,915,000
206	NY TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.13%	16,010,000
207	FL LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.13%	12,025,000
208	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	12,780,000
209	FL MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	0.13%	11,700,000
210	PA PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.13%	12,955,000
211	FL SOUMED 4 05.01.2048	SOUTH BROWARD HOSP DIST FLA REV 4%	0.13%	13,135,000
212	MO MOSMED 01.01.2058	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.13%	13,000,000
213	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.13%	13,500,000
214	SC SCSMED 4.25 02.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4.25%	0.13%	12,580,000
215	UT UTSHSG 5 07.21.2052	UTAH HSG CORP 5%	0.13%	12,774,451
216	DE DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REV 6%	0.13%	11,525,000
217	AR LITSCD 3 02.01.2046	LITTLE ROCK ARK SCH DIST 3%	0.13%	15,230,000
218	TX CRIUTL 5 07.15.2035	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.13%	11,000,000
219	TX TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.13%	11,875,000
220	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.13%	13,000,000
221	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.13%	12,260,000
222	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.13%	11,805,000
223	FL LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.13%	11,500,000
224	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.13%	11,500,000
225	VI MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.13%	11,805,000
226	GA ATLAPT 4 07.01.2035	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.13%	12,320,000
227	NY NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	11,190,000
228	TX TXSSFH 6 03.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.13%	11,285,000
229	NY NYCHSG 4.15 11.01.2038	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.15%	0.13%	12,295,000
230	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	11,250,000
231	NY TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.12%	15,000,000
232	CA SLDSCD 5.25 08.01.2048	SAN LEANDRO CALIF UNI SCH DIST 5.25%	0.12%	10,900,000
233	NY NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.12%	10,800,000
234	WA WAS 5 08.01.2038	WASHINGTON ST 5%	0.12%	10,565,000
235	MI MISFIN 5 05.15.2054	MICHIGAN FIN AUTH REV 5%	0.12%	11,870,000
236	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	11,325,000
237	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.12%	10,000,000
238	IL MPNFAC 0 06.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	17,500,000
239	FL HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.12%	10,425,000
240	FL LEEAPT 5 10.01.2029	LEE CNTY FLA ARPT REV 5%	0.12%	11,000,000
241	LA LASSFH 6 12.01.2055	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 6%	0.12%	10,500,000
242	NY NYCGEN 5.5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.12%	10,000,000
243	CA CASHGR 5.5 11.01.2046	CALIFORNIA ST UNIV REV 5.5%	0.12%	9,835,000
244	NY NYTTRN 4 07.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.12%	11,770,000
245	AZ GLNGEN 5 07.01.2033	GLENDALE ARIZ SR EXCISE TAX REV 5%	0.12%	10,000,000
246	NY NYC 3 08.01.2036	NEW YORK N Y 3%	0.12%	12,320,000
247	CA CAS 5 04.01.2047	CALIFORNIA ST 5%	0.12%	10,500,000
248	CA SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	10,500,000
249	TX COMSCD 3 02.01.2040	COMAL TEX INDPT SCH DIST 3%	0.12%	12,500,000
250	MN MNS 5 08.01.2026	MINNESOTA ST 5%	0.12%	11,000,000
251	CA SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.12%	11,000,000
252	TX TXSSFH 3.5 07.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	0.12%	11,535,000
253	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.12%	11,160,000
254	TX TXS 4 08.01.2030	TEXAS ST 4%	0.12%	11,285,000
255	CO DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	10,940,000
256	FL WDDUTL 5.25 10.01.2043	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.25%	0.11%	10,250,000
257	CA CAS 5 09.01.2042	CALIFORNIA ST 5%	0.11%	10,000,000
258	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.11%	11,100,000
259	TN TNS 5 05.01.2042	TENNESSEE ST 5%	0.11%	10,000,000
260	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.11%	10,525,000
261	NM NMSHSG 3 03.01.2053	NEW MEXICO MTG FIN AUTH 3%	0.11%	11,405,000
262	CA SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	10,740,000
263	NY MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	10,450,000
264	CO CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	0.11%	10,000,000
265	SC SCSMED 5.5 11.01.2045	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.11%	9,700,000
266	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.11%	10,990,000
267	AZ PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.11%	10,180,000
268	TX ELP 4 08.15.2042	EL PASO TEX 4%	0.11%	10,945,000
269	TX TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	10,075,000
270	MA MAS 3 03.01.2049	MASSACHUSETTS ST 3%	0.11%	13,250,000
271	VA ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.11%	10,000,000
272	WA DOUUTL 5 09.01.2047	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 5%	0.11%	10,030,000
273	TX RYCSCD 5 02.15.2053	ROYSE CITY TEX INDPT SCH DIST 5%	0.11%	10,000,000
274	NJ NJS 5 06.01.2041	NEW JERSEY ST 5%	0.11%	10,000,000
275	CA MUVSCD 5.25 09.01.2051	MURRIETA VY CALIF UNI SCH DIST 5.25%	0.11%	9,700,000
276	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.11%	12,000,000
277	TX TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	10,500,000
278	NY NYTTRN 4 07.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.11%	10,730,000
279	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	9,875,000
280	HI HISTRN 4 07.01.2031	HAWAII ST HBR SYS REV 4%	0.11%	10,420,000
281	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.11%	10,000,000
282	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.11%	11,125,000
283	MD MDSTRN 3 11.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.11%	10,570,000
284	IL ILSHSG 4.7 10.01.2044	ILLINOIS HSG DEV AUTH REV 4.7%	0.11%	10,250,000
285	AZ CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.11%	10,180,000
286	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.11%	10,000,000
287	CO COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.11%	10,000,000
288	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.11%	9,485,000
289	MI SGTSCD 5.25 05.01.2049	SOUTHGATE MICH CMNTY SCH DIST 5.25%	0.11%	9,440,000
290	NY TRBTRN 4.5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.5%	0.11%	10,000,000
291	OH AMEPWR 4 02.15.2034	AMERICAN MUN PWR OHIO INC REV 4%	0.11%	10,000,000
292	SC SCSUTL 5.5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.11%	9,125,000
293	CT CTSGEN 5 09.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	10,000,000
294	MN MNSAGR 5.25 01.01.2047	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.10%	9,250,000
295	NY PORTRN 5.5 08.01.2040	PORT AUTH N Y & N J 5.5%	0.10%	9,205,000
296	IL SGCSCD 5.5 06.01.2058	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.10%	9,475,000
297	MA MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	10,000,000
298	CO COSMED 5 05.15.2033	COLORADO HEALTH FACS AUTH REV 5%	0.10%	9,000,000
299	CA CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.10%	9,725,000
300	CT NWCHSG 4 12.01.2034	NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV 4%	0.10%	10,000,000
301	TX CRIUTL 5 07.15.2033	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.10%	8,750,000
302	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.10%	8,750,000
303	OH FRAMED 5 05.15.2045	FRANKLIN CNTY OHIO HOSP REV 5%	0.10%	10,000,000
304	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.10%	10,000,000
305	TX TXS 4 08.01.2026	TEXAS ST 4%	0.10%	10,000,000
306	PA PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.10%	8,865,000
307	AL ALSSFM 6 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.10%	9,000,000
308	WI WNKSCD 3.25 04.01.2028	WAUNAKEE WIS CMNTY SCH DIST 3.25%	0.10%	9,950,000
309	FL MIATRN 4 07.01.2032	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.10%	9,760,000
310	MI LAPEDU 5.25 05.01.2046	LAPEER MICH CMNTY SCHS 5.25%	0.10%	9,000,000
311	CA SACSCD 5.5 08.01.2047	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.10%	8,840,000
312	FL WPBDEV 5 03.01.2035	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.10%	9,020,000
313	GA GAIMED 5.5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%	0.10%	9,290,000
314	OK EDMFAC 5 07.01.2042	EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 5%	0.10%	9,405,000
315	IL STSGEN 4 01.01.2048	SALES TAX SECURITIZATION CORP ILL 4%	0.10%	10,000,000
316	CO DENWTR 3 09.15.2047	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 3%	0.10%	11,725,000
317	NY PORTRN 4 03.15.2035	PORT AUTH N Y & N J 4%	0.10%	9,560,000
318	TX HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.10%	9,500,000
319	PA NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.10%	8,500,000
320	TX HAREDU 5 07.01.2035	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	8,380,000
321	FL BREPOL 5.5 09.01.2053	BREVARD CNTY FLA SOLID WASTE MGMT SYS REV 5.5%	0.10%	8,720,000
322	WV WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.10%	8,600,000
323	WA PTSGEN 5 08.01.2038	PORT SEATTLE WASH REV 5%	0.10%	8,965,000
324	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.10%	9,250,000
325	IN INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.10%	8,150,000
326	TX SANSCD 5 08.15.2052	SAN ANTONIO TEX INDPT SCH DIST 5%	0.10%	8,715,000
327	VA LDN 5 12.01.2029	LOUDOUN CNTY VA 5%	0.10%	8,430,000
328	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.10%	8,830,000
329	UT SALAPT 5.5 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.5%	0.10%	8,500,000
330	GA MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.10%	8,860,000
331	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.10%	9,000,000
332	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.09%	9,125,000
333	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.09%	8,650,000
334	MA MASTRN 0 07.01.2031	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.09%	11,500,000
335	CO DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	8,750,000
336	MO ORFSCD 5.75 03.01.2042	ORCHARD FARM R-V SCH DIST MO 5.75%	0.09%	7,680,000
337	FL LEEAPT 5.25 10.01.2039	LEE CNTY FLA ARPT REV 5.25%	0.09%	8,240,000
338	NY NYSHGR 3 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.09%	10,065,000
339	TX TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.09%	9,000,000
340	GA MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.09%	8,415,000
341	FL WPBDEV 5 03.01.2034	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.09%	8,450,000
342	UT INTPWR 5.25 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.09%	8,155,000
343	CA GLDGEN 2.59 06.01.2029	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%	0.09%	10,000,000
344	PA PASHGR 5 08.15.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.09%	8,770,000
345	CA LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	8,500,000
346	NM NMSHSG 3 07.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.09%	9,325,000
347	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.09%	11,915,000
348	TX ALDSCD 5 02.15.2028	ALDINE TEX INDPT SCH DIST 5%	0.09%	8,585,000
349	NY SFKWTR 3.75 06.01.2036	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.75%	0.09%	9,000,000
350	NY PORTRN 4 12.15.2039	PORT AUTH N Y & N J 4%	0.09%	9,000,000
351	NE NESSFH 4.7 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7%	0.09%	8,750,000
352	PA PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.09%	8,000,000
353	TX TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	8,000,000
354	CA ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.09%	15,620,000
355	SC SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.09%	8,180,000
356	CA LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.09%	8,150,000
357	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	7,835,000
358	CO DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	8,505,000
359	CA FOLSCD 4.25 10.01.2041	FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 5 4.25%	0.09%	8,790,000
360	GA GAIMED 5 10.15.2030	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.09%	8,000,000
361	MA MASEDU 5 11.15.2033	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.09%	8,500,000
362	FL OKAUTL 5 10.01.2043	OKALOOSA FLA GAS DIST GAS SYS REV 5%	0.09%	7,900,000
363	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.09%	8,640,000
364	NV LASGEN 5 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.09%	8,150,000
365	NV LASGEN 5.25 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5.25%	0.09%	8,000,000
366	IL ILS 6 05.01.2027	ILLINOIS ST 6%	0.09%	8,190,000
367	DC METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	8,000,000
368	CA SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	8,000,000
369	DC DISGEN 5 07.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.09%	7,675,000
370	SC SCSUTL 5 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	8,500,000
371	OR MULSCD 5.5 06.15.2053	MULTNOMAH CNTY ORE SCH DIST NO 040 5.5%	0.09%	7,750,000
372	TX CRIUTL 5 07.15.2034	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.09%	7,500,000
373	UT UNIHGR 5.25 08.01.2053	UNIVERSITY UTAH UNIV REVS 5.25%	0.09%	7,830,000
374	GA BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.09%	8,675,000
375	NH NFADEV 5.25 07.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.09%	8,250,000
376	CA SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.09%	8,500,000
377	CA CASFIN 5 05.15.2039	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	8,215,000
378	IN INSMED 5 10.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.09%	7,750,000
379	NC NCSHSG 6 07.01.2053	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6%	0.09%	8,045,000
380	MI MISTRN 4 11.15.2044	MICHIGAN ST TRUNK LINE 4%	0.09%	8,500,000
381	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	7,900,000
382	IL ILS 5.25 02.01.2032	ILLINOIS ST 5.25%	0.09%	8,550,000
383	NY NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	8,540,000
384	UT UTSHGR 5.5 04.01.2029	UTAH ST BRD HIGHER ED REV 5.5%	0.09%	8,000,000
385	OH OHSMED 5 01.01.2032	OHIO ST HOSP REV 5%	0.09%	7,500,000
386	AZ AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.09%	7,500,000
387	CA SFOHGR 5 06.15.2026	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.09%	8,200,000
388	CA SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.09%	7,840,000
389	FL SUCHSG 4.45 01.01.2041	ST LUCIE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.45%	0.09%	8,385,000
390	MI GRTWTR 5.25 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.09%	8,175,000
391	MO MOSMED 4 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.09%	8,500,000
392	NY NYSTRN 3 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.09%	9,715,000
393	UT INTPWR 5.25 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.09%	7,435,000
394	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.09%	7,755,000
395	TX LWCGEN 5.5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.09%	7,500,000
396	MI MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.08%	8,500,000
397	CA BURAPT 5 07.01.2038	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.08%	7,570,000
398	NH NHSSFH 6.5 07.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.08%	7,495,000
399	IL CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.08%	8,100,000
400	MS MSSSFH 5 12.01.2039	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5%	0.08%	7,500,000
401	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.08%	8,020,000
402	NY NYCFAC 3 07.15.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3%	0.08%	10,000,000
403	TX LUBPWR 4 04.15.2046	LUBBOCK TEX ELEC LT & PWR SYS REV 4%	0.08%	8,150,000
404	NY MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	7,700,000
405	AZ GBTWTR 4 07.15.2041	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	0.08%	7,915,000
406	IL STSGEN 5.25 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5.25%	0.08%	7,500,000
407	MT MTSEDU 5.25 11.15.2052	MONTANA ST BRD REGENTS HIGHER ED REV 5.25%	0.08%	7,370,000
408	AZ MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.08%	8,000,000
409	UT SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	7,810,000
410	MI MISHSG 3.75 04.01.2027	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.75%	0.08%	8,020,000
411	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	7,170,000
412	TX DALSCD 3 02.15.2028	DALLAS TEX INDPT SCH DIST 3%	0.08%	8,000,000
413	CO DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.08%	7,100,000
414	NY ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.08%	7,500,000
415	IL LAKSCD 4.5 11.01.2042	LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST 4.5%	0.08%	7,585,000
416	CA SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	7,500,000
417	MO WENSCD 1.88 03.01.2040	WENTZVILLE MO SCH DIST NO R-04 1.875%	0.08%	11,145,000
418	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	7,350,000
419	DC METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	7,250,000
420	NY NYSHGR 3 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.08%	8,500,000
421	TX TXS 5 08.01.2027	TEXAS ST 5%	0.08%	7,750,000
422	CA CAS 5 08.01.2026	CALIFORNIA ST 5%	0.08%	7,500,000
423	MN ROCMED 4 11.15.2039	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.08%	7,500,000
424	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.08%	6,915,000
425	MI MISFIN 4 12.01.2045	MICHIGAN FIN AUTH REV 4%	0.08%	7,725,000
426	NY NYSWTR 3 06.15.2038	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 3%	0.08%	8,100,000
427	MN ELKSCD 2.5 02.01.2038	ELK RIVER MINN INDPT SCH DIST NO 728 2.5%	0.08%	9,000,000
428	NY NYCGEN 5 05.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	7,500,000
429	MA BOSUTL 3 11.01.2041	BOSTON MASS WTR & SWR COMMN REV 3%	0.08%	8,500,000
430	TN MNVAPT 5 07.01.2044	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	7,360,000
431	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.08%	7,375,000
432	MO ORFSCD 5.75 03.01.2041	ORCHARD FARM R-V SCH DIST MO 5.75%	0.08%	6,325,000
433	IL CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	7,605,000
434	NV LVVWTR 5 06.01.2033	LAS VEGAS VALLEY NEV WTR DIST 5%	0.08%	7,600,000
435	TN MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.08%	7,000,000
436	VI VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.08%	7,575,000
437	TX NRTTRN 5.25 01.01.2038	NORTH TEX TWY AUTH REV 5.25%	0.08%	6,700,000
438	IL LAKSCD 4.25 11.01.2041	LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST 4.25%	0.08%	7,260,000
439	IL ILSHSG 6 10.01.2054	ILLINOIS HSG DEV AUTH REV 6%	0.08%	6,915,000
440	CO COSMED 5 05.15.2035	COLORADO HEALTH FACS AUTH REV 5%	0.08%	6,680,000
441	NY NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.08%	7,500,000
442	CA LOSAPT 5.5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.08%	6,700,000
443	NY MTATRN 5.25 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.08%	6,460,000
444	MI GRTWTR 5.25 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.08%	7,175,000
445	CO REGTRN 5 11.01.2031	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.08%	6,500,000
446	TX BASSCD 5 02.15.2048	BASTROP TEX INDPT SCH DIST 5%	0.08%	6,785,000
447	TX CRIUTL 5 07.15.2049	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.08%	6,750,000
448	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.08%	9,000,000
449	NM ALBSCD 5 08.01.2025	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	0.07%	7,250,000
450	ID IDSSFH 4.45 01.01.2044	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45%	0.07%	7,215,000
451	ID IDSGEN 5.25 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5.25%	0.07%	6,575,000
452	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.07%	6,725,000
453	IL CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.07%	7,000,000
454	CA VVDSCD 3 08.01.2047	VAL VERDE CALIF UNI SCH DIST 3%	0.07%	8,910,000
455	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.07%	7,250,000
456	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	6,905,000
457	MO MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.07%	8,000,000
458	FL FLSEDU 3.1 06.01.2028	FLORIDA ST BRD ED PUB ED 3.1%	0.07%	7,235,000
459	TX LFLTRN 4 11.01.2040	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	0.07%	7,210,000
460	NJ NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	7,960,000
461	NM NMSMED 5 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.07%	6,835,000
462	NJ TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	6,815,000
463	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.07%	7,000,000
464	CT CTS 5 09.15.2028	CONNECTICUT ST 5%	0.07%	6,610,000
465	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.07%	6,730,000
466	NY NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.07%	6,350,000
467	TX NRTUTL 4.38 06.01.2052	NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV 4.375%	0.07%	7,110,000
468	TX COMSCD 3 02.01.2039	COMAL TEX INDPT SCH DIST 3%	0.07%	7,670,000
469	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.07%	7,150,000
470	WA PTSGEN 5 04.01.2027	PORT SEATTLE WASH REV 5%	0.07%	6,835,000
471	CA ECMHGR 0 08.01.2038	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.07%	11,750,000
472	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	6,960,000
473	FL GREAPT 5 10.01.2032	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.07%	6,980,000
474	DC DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.07%	6,250,000
475	IL ROS 5 12.01.2040	ROSEMONT ILL 5%	0.07%	6,790,000
476	NM NMSHSG 3 01.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.07%	7,170,000
477	WI SUNSCD 2 03.01.2041	SUN PRAIRIE WIS AREA SCH DIST 2%	0.07%	9,755,000
478	MN WHISCD 2.5 02.01.2039	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.5%	0.07%	8,300,000
479	CA SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	6,375,000
480	TX TXS 4 08.01.2029	TEXAS ST 4%	0.07%	6,940,000
481	WA ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	6,100,000
482	FL ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.07%	7,000,000
483	CA BURAPT 5 07.01.2032	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.07%	6,250,000
484	IL WILSCD 5.5 01.01.2049	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.07%	6,210,000
485	FL MIASCD 5 03.15.2035	MIAMI-DADE CNTY FLA SCH DIST 5%	0.07%	6,060,000
486	MN MOOSCD 2.5 02.01.2038	MOORHEAD MINN INDPT SCH DIST NO 152 2.5%	0.07%	8,000,000
487	NJ TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	6,500,000
488	TX TXS 4 08.01.2028	TEXAS ST 4%	0.07%	6,800,000
489	IN GCKFAC 6 07.15.2038	GREATER CLARK BLDG CORP IND 6%	0.07%	5,700,000
490	MO MOSMED 4 11.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.07%	6,750,000
491	CA ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.07%	6,200,000
492	FL MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.07%	6,170,000
493	UT INTPWR 5 07.01.2033	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.07%	5,950,000
494	WA WAS 5 01.01.2025	WASHINGTON ST 5%	0.07%	6,710,000
495	MA BOS 5 11.01.2038	BOSTON MASS 5%	0.07%	5,750,000
496	CT CTSHGR 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	0.07%	6,750,000
497	MN WHISCD 2.5 02.01.2040	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.5%	0.07%	8,105,000
498	CA VSTSCD 5.25 08.01.2048	VISTA CALIF UNI SCH DIST 5.25%	0.07%	6,000,000
499	IL CHIUTL 5 01.01.2030	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.07%	6,435,000
500	FL NBWMED 5 01.01.2042	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	6,500,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.70%
Cash	1.30%

Country Breakdown

Sector	% Weight
United States	84.43%
Other	15.57%