MTFHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	1.57%	25,000,000
2	n/a	Us Dollar	1.37%	21,713,220
3	CA SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.83%	11,850,000
4	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.81%	12,250,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.74%	11,733,000
6	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.73%	10,745,000
7	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.70%	10,000,000
8	MO MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.69%	9,765,000
9	IL CHITRN 5 12.01.2044	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.63%	10,000,000
10	NC CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.63%	10,000,000
11	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0%	0.63%	10,000,000
12	n/a	OHIO ST HIGHER EDL FAC COMMN REV 0%	0.63%	10,000,000
13	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	8,915,000
14	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	8,750,000
15	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	8,075,000
16	CA CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	0.51%	7,000,000
17	n/a	PORT PORTLAND ORE ARPT REV 5.25%	0.48%	6,905,000
18	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.47%	7,000,000
19	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.47%	6,825,000
20	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%	0.44%	7,000,000
21	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.43%	6,900,000
22	CA SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.42%	6,000,000
23	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.41%	6,500,000
24	n/a	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 0%	0.40%	6,250,000
25	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.40%	5,800,000
26	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.40%	5,555,000
27	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.39%	6,264,000
28	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%	0.39%	6,000,000
29	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.39%	6,000,000
30	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.38%	6,000,000
31	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.38%	5,600,000
32	FL MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.37%	5,350,000
33	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.37%	5,750,000
34	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.37%	6,059,081
35	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.36%	5,155,000
36	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.35%	5,575,000
37	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.34%	5,000,000
38	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.33%	4,875,000
39	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.33%	4,550,000
40	n/a	TEXAS ST 5%	0.33%	5,000,000
41	IL CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.33%	5,750,000
42	WA WAS 5 02.01.2040	WASHINGTON ST 5%	0.32%	5,000,000
43	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0%	0.32%	5,000,000
44	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.32%	4,685,000
45	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.32%	5,000,000
46	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.32%	5,000,000
47	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.32%	5,000,000
48	CA SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.32%	5,000,000
49	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.31%	5,000,000
50	n/a	TEXAS ST 4%	0.31%	5,000,000
51	CA SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.31%	4,500,000
52	IL CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.28%	4,340,000
53	IN INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.27%	4,525,000
54	TX HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.27%	3,720,000
55	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.27%	4,255,000
56	n/a	DENTON TEX INDPT SCH DIST 5%	0.26%	4,000,000
57	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.26%	6,725,059
58	n/a	HEADWATERS MUN UTIL DIST TEX HAYS CNTY 6%	0.26%	3,885,000
59	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.26%	3,800,000
60	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.26%	4,030,000
61	TX TXS 5 10.01.2036	TEXAS ST 5%	0.25%	4,000,000
62	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.25%	3,500,000
63	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.25%	3,450,000
64	n/a	JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.25%	4,000,000
65	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	4,000,000
66	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.25%	3,825,000
67	n/a	SPRINGFIELD ILL ELEC REV 3%	0.24%	4,210,000
68	n/a	PORT AUTH N Y & N J 5%	0.24%	3,500,000
69	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	3,500,000
70	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.23%	3,500,000
71	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	3,375,000
72	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.23%	3,500,000
73	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.23%	3,230,000
74	n/a	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.22%	3,460,000
75	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.22%	3,250,000
76	n/a	POLK CNTY IOWA 5%	0.22%	3,205,000
77	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.22%	3,593,148
78	TN TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 0%	0.22%	3,500,000
79	n/a	KNOXVILLE TENN WASTE WTR SYS REV 3.5%	0.22%	3,605,000
80	WI WISGEN 3 03.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.22%	3,520,000
81	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.22%	3,470,000
82	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.21%	3,185,000
83	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.21%	3,400,000
84	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.21%	3,110,000
85	DC DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	0.21%	3,250,000
86	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.21%	3,000,000
87	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.21%	3,000,000
88	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.20%	3,000,000
89	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.20%	3,200,000
90	NJ NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.20%	3,000,000
91	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.20%	3,070,000
92	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	3,000,000
93	DE DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.20%	3,010,000
94	n/a	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.19%	3,000,000
95	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	2,735,000
96	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.19%	3,000,000
97	n/a	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 4.05%	0.19%	3,000,000
98	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.19%	3,000,000
99	UT UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.19%	2,750,000
100	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	3,000,000
101	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.19%	2,735,000
102	IL CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.19%	3,000,000
103	KY FAYEDU 5 08.01.2031	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	0.19%	3,000,000
104	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.19%	3,005,000
105	TX TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV 4%	0.19%	2,980,000
106	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.19%	2,925,000
107	n/a	KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%	0.19%	3,000,000
108	n/a	TEXAS ST 4%	0.19%	3,000,000
109	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.19%	3,000,000
110	n/a	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.19%	2,950,000
111	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.19%	2,790,000
112	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.19%	2,835,000
113	IL CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.19%	2,625,000
114	HI HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.18%	2,905,000
115	n/a	UTAH HSG CORP MTG REV 3.4%	0.18%	2,900,000
116	n/a	FAYETTEVILLE N C PUB WKS COMMN REV 2.25%	0.18%	3,760,000
117	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.18%	2,600,000
118	CT CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.18%	2,500,000
119	DC METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.18%	2,600,000
120	FL TAMGEN 5.25 05.01.2046	TAMPA FLA SPL ASSMT REV 5.25%	0.18%	2,730,000
121	UT UTSTRN 5 06.15.2040	UTAH TRAN AUTH SALES TAX REV 5%	0.18%	2,500,000
122	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	2,700,000
123	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.18%	2,585,000
124	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.18%	2,560,000
125	n/a	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	0.18%	2,500,000
126	CA CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%	0.17%	2,750,000
127	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.17%	2,750,000
128	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.17%	4,272,859
129	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.17%	2,500,000
130	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.17%	2,725,000
131	FL TWLDEV 3.75 12.15.2039	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.75%	0.17%	2,990,000
132	MN MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.17%	2,340,000
133	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.17%	2,600,000
134	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.17%	2,700,000
135	CO DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	2,500,000
136	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	2,575,000
137	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	2,370,000
138	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.16%	2,460,000
139	FL WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.16%	2,500,000
140	TX TXSTRN 5.5 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.16%	2,400,000
141	SC SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	2,335,000
142	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.16%	2,500,000
143	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.16%	2,485,000
144	n/a	MIDLAND TEX INDPT SCH DIST 5%	0.16%	2,500,000
145	n/a	TUCSON ARIZ WTR REV 5%	0.16%	2,300,000
146	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.16%	2,500,000
147	NJ NJSDEV 5.25 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.16%	2,500,000
148	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.16%	2,275,000
149	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%	0.16%	2,510,000
150	n/a	UNIVERSITY KY GEN RCPTS 3%	0.16%	2,715,000
151	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.16%	2,500,000
152	TN LEWPOL 07.02.2035	LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV 0%	0.16%	2,500,000
153	n/a	ST LOUIS MO ARPT REV 5.25%	0.16%	2,250,000
154	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.16%	2,500,000
155	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.16%	2,250,000
156	n/a	FLORIDA HSG FIN CORP REV 6.25%	0.15%	2,210,000
157	TN SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.15%	2,300,000
158	n/a	HARRISONBURG VA 1.75%	0.15%	3,000,000
159	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	2,395,000
160	TX HARTRN 5 08.15.2043	HARRIS CNTY TEX TOLL RD REV 5%	0.15%	2,290,000
161	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.15%	2,150,000
162	IL ILSGEN 4 10.01.2038	ILLINOIS FIN AUTH REV 4%	0.15%	2,350,000
163	FL PASGEN 5.5 09.01.2037	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%	0.15%	2,040,000
164	NY NYCGEN 5.5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.15%	2,000,000
165	WA FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.15%	2,000,000
166	n/a	ASHLAND KY MED CTR REV 3%	0.15%	2,600,000
167	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.15%	2,150,000
168	n/a	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.15%	2,325,000
169	n/a	MICHIGAN ST TRUNK LINE 5.5%	0.15%	2,000,000
170	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	2,150,000
171	n/a	NEBRASKA PUB PWR DIST REV 5%	0.15%	2,275,000
172	WI PUBGEN 4.5 01.01.2035	PUBLIC FIN AUTH WIS REV 4.5%	0.14%	2,275,000
173	n/a	KENTUCKY ST CTFS PARTN 4%	0.14%	2,250,000
174	NY NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.14%	2,000,000
175	n/a	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.14%	2,000,000
176	n/a	JOLIET ILL 5.5%	0.14%	2,000,000
177	n/a	MINNESOTA ST HSG FIN AGY 3.8%	0.14%	2,265,000
178	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.14%	2,000,000
179	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.14%	2,200,000
180	n/a	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.14%	2,000,000
181	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.14%	2,155,000
182	n/a	POLK CNTY IOWA 5%	0.14%	2,000,000
183	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.14%	2,190,000
184	n/a	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.14%	2,225,000
185	n/a	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375%	0.14%	2,000,000
186	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.14%	2,000,000
187	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.14%	2,130,000
188	n/a	SALES TAX SECURITIZATION CORP ILL 5.5%	0.14%	2,000,000
189	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.14%	2,110,000
190	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.14%	2,000,000
191	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.14%	2,145,000
192	DC METAPT 5 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.14%	2,000,000
193	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 3%	0.13%	2,350,000
194	RI RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.13%	2,090,000
195	IL MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.13%	2,000,000
196	n/a	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.13%	2,000,000
197	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.13%	2,000,000
198	n/a	LEANDER TEX INDPT SCH DIST 0%	0.13%	2,560,000
199	UT INTPWR 5.25 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.13%	1,850,000
200	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.13%	2,000,000
201	n/a	IPS MULTI-SCH BLDG CORP IND 5.25%	0.13%	1,850,000
202	CO ARRPWR 5 10.01.2038	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.13%	2,000,000
203	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.13%	2,000,000
204	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.13%	2,000,000
205	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.13%	1,825,000
206	n/a	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.13%	2,000,000
207	n/a	ALLEN TEX INDPT SCH DIST 5%	0.13%	2,000,000
208	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.13%	2,000,000
209	n/a	EUCLID OHIO CITY SCH DIST 5.25%	0.13%	2,000,000
210	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.13%	2,000,000
211	OR PORWTR 5 05.01.2038	PORTLAND ORE WTR SYS REV 5%	0.13%	1,750,000
212	n/a	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.13%	2,000,000
213	n/a	HALLANDALE BEACH FLA 3%	0.13%	2,150,000
214	NY NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	2,000,000
215	n/a	PROVIDENCE R I 3.75%	0.13%	2,010,000
216	n/a	PUBLIC FIN AUTH WIS REV 5.875%	0.13%	2,000,000
217	CA SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.13%	2,000,000
218	GA MAIUTL 08.01.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.13%	2,000,000
219	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.13%	2,000,000
220	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.13%	2,000,000
221	n/a	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.13%	2,000,000
222	n/a	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.12%	2,000,000
223	n/a	ILLINOIS ST 5.25%	0.12%	1,975,000
224	n/a	KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%	0.12%	2,040,000
225	n/a	CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.375%	0.12%	2,000,000
226	n/a	POLK CNTY IOWA 3%	0.12%	2,000,000
227	n/a	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.12%	1,715,000
228	NY NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.12%	1,950,000
229	n/a	DES MOINES IOWA 2%	0.12%	2,375,000
230	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.12%	1,800,000
231	n/a	DES MOINES IOWA 2%	0.12%	2,415,000
232	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.12%	1,850,000
233	MD MDSFAC 5 05.01.2042	MARYLAND ST STAD AUTH REV 5%	0.12%	1,820,000
234	n/a	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	0.12%	2,000,000
235	n/a	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.12%	1,895,000
236	n/a	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.12%	1,700,000
237	n/a	RAVENNA MET DIST COLO 5%	0.12%	1,750,000
238	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.12%	1,870,000
239	n/a	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4%	0.12%	2,200,000
240	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.12%	1,700,000
241	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.12%	1,700,000
242	NY NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,785,000
243	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.12%	1,800,000
244	CA SARSCD 0 09.01.2026	SARATOGA CALIF UN SCH DIST 0%	0.12%	1,925,000
245	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.12%	1,610,000
246	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.12%	1,700,000
247	n/a	POLK CNTY IOWA 5%	0.12%	1,785,000
248	n/a	TERRE HAUTE IND SAN DIST REV 5%	0.12%	1,670,000
249	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	1,825,000
250	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 0%	0.11%	1,825,000
251	n/a	HUTTO TEX INDPT SCH DIST 5%	0.11%	1,550,000
252	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.11%	1,595,000
253	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,625,000
254	n/a	DELAWARE ST HSG AUTH REV 5.75%	0.11%	1,645,000
255	n/a	GUAM GOVT LTD OBLIG REV 5%	0.11%	1,750,000
256	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.625%	0.11%	1,760,000
257	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.11%	1,900,000
258	n/a	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.11%	1,580,000
259	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.11%	1,570,000
260	n/a	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.11%	1,500,000
261	n/a	RHODE IS INFRASTRUCTURE BK WTR REV 5%	0.11%	1,730,000
262	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.11%	1,550,000
263	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.11%	1,740,000
264	n/a	PHILADELPHIA PA GAS WKS REV 5%	0.11%	1,680,000
265	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.11%	1,600,000
266	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.11%	1,799,614
267	GA GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.11%	1,500,000
268	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.084%	0.11%	1,748,558
269	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.11%	1,500,000
270	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	1,500,000
271	NY NYC 5.5 04.01.2046	NEW YORK N Y 5.5%	0.11%	1,490,000
272	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.11%	1,500,000
273	AL BBEUTL 5 07.01.2028	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.11%	1,625,000
274	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.11%	1,600,000
275	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 0%	0.11%	1,700,000
276	n/a	CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.11%	1,625,000
277	n/a	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.11%	1,690,000
278	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	1,640,000
279	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	1,550,000
280	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	0.11%	1,500,000
281	n/a	PROVIDENCE R I REDEV AGY REV 5%	0.11%	1,680,000
282	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,500,000
283	n/a	PRINCE GEORGES CNTY MD 5%	0.11%	1,560,000
284	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.10%	1,400,000
285	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.10%	1,500,000
286	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.10%	1,500,000
287	n/a	MESQUITE TEX INDPT SCH DIST 4%	0.10%	1,655,000
288	ID IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.10%	1,500,000
289	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.10%	1,500,000
290	n/a	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%	0.10%	1,585,000
291	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.10%	1,500,000
292	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.10%	1,500,000
293	VA ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.10%	1,500,000
294	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.10%	1,500,000
295	IL COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.10%	1,500,000
296	n/a	SABINE-NECHES TEX NAV DIST 5.25%	0.10%	1,500,000
297	n/a	ARISTA MET DIST COLO 5%	0.10%	1,500,000
298	NC NCSTRN 5 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.10%	1,545,000
299	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.10%	1,550,000
300	CO COSMED 5.25 11.01.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.10%	1,450,000
301	n/a	CANYONS MET DIST NO 5 COLO 5%	0.10%	1,500,000
302	n/a	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	1,545,000
303	TX TXSTRN 5.5 06.30.2041	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.10%	1,500,000
304	n/a	SAN JOSE CALIF 5%	0.10%	1,500,000
305	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.10%	1,500,000
306	n/a	JEFFERSON CNTY KY CAP PROJS CORP REV 4.375%	0.10%	1,605,000
307	IL CHI 5 01.01.2032	CHICAGO ILL 5%	0.10%	1,500,000
308	NY NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	1,550,000
309	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.10%	1,500,000
310	n/a	LITTLE ROCK ARK SCH DIST 2%	0.10%	2,000,000
311	n/a	PORT SEATTLE WASH REV 5%	0.10%	1,450,000
312	n/a	RHODE IS COMM CORP SPL FAC REV 5%	0.10%	1,500,000
313	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	1,500,000
314	n/a	MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.10%	1,605,000
315	n/a	DALLAS COLLEGE TEX 3%	0.10%	1,575,000
316	n/a	CANYONS SCH DIST UTAH 1.5%	0.10%	2,000,000
317	n/a	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.10%	1,380,000
318	AZ PHOEDU 5 07.01.2036	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.10%	1,565,000
319	n/a	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4%	0.10%	1,615,000
320	n/a	PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%	0.10%	1,510,000
321	n/a	POLK CNTY IOWA 5%	0.10%	1,430,000
322	n/a	ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%	0.10%	1,495,000
323	MI GRTWTR 5.25 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.10%	1,500,000
324	n/a	WELD CNTY COLO SCH DIST NO RE-002 5%	0.10%	1,425,000
325	n/a	GREATER CLARK BLDG CORP IND 6%	0.10%	1,300,000
326	NJ NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.10%	1,500,000
327	n/a	MESQUITE TEX INDPT SCH DIST 4%	0.10%	1,530,000
328	n/a	RHODE IS COMM CORP ARPT REV 5%	0.10%	1,515,000
329	n/a	RAVENNA MET DIST COLO 5%	0.10%	1,400,000
330	RI RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.10%	1,575,000
331	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.10%	1,500,000
332	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.4%	0.10%	1,500,000
333	n/a	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.10%	1,500,000
334	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.10%	1,500,000
335	MA MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,500,000
336	WA SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.10%	1,500,000
337	n/a	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.10%	1,500,000
338	FL LEEAPT 5.25 10.01.2043	LEE CNTY FLA ARPT REV 5.25%	0.10%	1,375,000
339	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.10%	1,511,000
340	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.10%	1,500,000
341	n/a	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	0.10%	1,500,000
342	n/a	Colorado Hsg & Fin Auth	0.09%	1,500,000
343	n/a	INDIANA FIN AUTH HOSP REV 5%	0.09%	1,500,000
344	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 2.25%	0.09%	2,000,000
345	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.09%	1,500,000
346	n/a	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5.25%	0.09%	1,500,000
347	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.09%	1,500,000
348	NY NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.09%	1,500,000
349	IL ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.09%	1,500,000
350	n/a	CHICAGO ILL BRD ED 5%	0.09%	1,500,000
351	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.625%	0.09%	1,500,000
352	n/a	DEL VALLE TEX INDPT SCH DIST 2%	0.09%	2,000,000
353	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	1,440,000
354	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.09%	1,480,000
355	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.09%	1,485,000
356	MO MOSPWR 5 12.01.2040	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.09%	1,450,000
357	GU GMSEDU 4.25 02.01.2030	GUAM GOVT DEPT ED CTFS PARTN 4.25%	0.09%	1,500,000
358	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	1,475,000
359	PA NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.09%	1,300,000
360	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.09%	1,340,000
361	NY NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.09%	1,375,000
362	n/a	DANVILLE IND CMNTY SCH CORP 5%	0.09%	1,455,000
363	n/a	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.09%	1,300,000
364	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.09%	1,500,000
365	FL TWLDEV 3.38 12.15.2030	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.375%	0.09%	1,510,000
366	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	1,300,000
367	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.09%	1,275,000
368	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	1,350,000
369	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.09%	1,500,000
370	n/a	RHODE ISLAND HSG & MTG FIN CORP 3.8%	0.09%	1,420,000
371	NY NYTTRN 5 12.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,400,000
372	SD SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.09%	1,250,000
373	n/a	TRINITY RIVER AUTH TEX REV 5%	0.09%	1,250,000
374	n/a	UTAH CNTY UTAH HOSP REV 5%	0.09%	1,390,000
375	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.09%	1,500,000
376	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.09%	1,285,000
377	n/a	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.09%	1,275,000
378	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.09%	1,305,000
379	n/a	POLK CNTY IOWA 5%	0.09%	1,250,000
380	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.09%	1,270,000
381	n/a	CUMBERLAND VALLEY PA SCH DIST 5%	0.09%	1,275,000
382	IN VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.09%	1,350,000
383	n/a	NEW ORLEANS LA 5%	0.09%	1,250,000
384	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.09%	1,300,000
385	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.09%	1,285,000
386	n/a	GREATER CLARK BLDG CORP IND 6%	0.09%	1,170,000
387	WV WVSMED 5.12 09.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.125%	0.09%	1,250,000
388	n/a	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.09%	1,250,000
389	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.09%	1,500,000
390	TX TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.09%	1,315,000
391	n/a	MIDTOWN AT CLEAR CREEK MET DIST COLO 5.5%	0.09%	1,200,000
392	n/a	GREENVILLE TEX WTRWKS & SWR SYS REV 5%	0.09%	1,245,000
393	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.09%	1,200,000
394	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.09%	1,305,000
395	n/a	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4%	0.09%	1,500,000
396	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.09%	1,310,000
397	SC SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.09%	1,335,000
398	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	1,195,000
399	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.08%	1,200,000
400	NY NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,295,000
401	n/a	PARK CREEK MET DIST COLO REV 5%	0.08%	1,300,000
402	CO BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	0.08%	1,350,000
403	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.08%	1,335,000
404	n/a	IDA MICH PUB SCHS 5%	0.08%	1,235,000
405	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,205,000
406	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	1,295,000
407	TX TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	1,150,000
408	CA NCEPWR 5 08.01.2028	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.08%	1,250,000
409	FL VILDEV 2.85 05.01.2036	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.85%	0.08%	1,495,000
410	n/a	NEW HAVEN CONN 5%	0.08%	1,200,000
411	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 6%	0.08%	1,250,000
412	n/a	PROSPER TEX INDPT SCH DIST 3%	0.08%	1,400,000
413	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.08%	1,265,000
414	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	1,170,000
415	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2%	0.08%	1,575,000
416	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,240,000
417	n/a	RHODE ISLAND HSG & MTG FIN CORP 5%	0.08%	1,215,000
418	NY NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	1,230,000
419	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	1,185,000
420	n/a	CLOVIS CALIF UNI SCH DIST 0%	0.08%	1,500,000
421	n/a	MINNEAPOLIS MINN 3%	0.08%	1,290,000
422	n/a	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5%	0.08%	1,135,000
423	AZ LKHUTL 5 07.01.2040	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.08%	1,250,000
424	WI PUBGEN 4 04.01.2032	PUBLIC FIN AUTH WIS REV 4%	0.08%	1,255,000
425	n/a	ALAMANCE CNTY N C 2%	0.08%	1,500,000
426	n/a	ATLANTIC CITY N J 5%	0.08%	1,215,000
427	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.08%	1,250,000
428	n/a	LEE CNTY FLA ARPT REV 5.25%	0.08%	1,125,000
429	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.08%	1,240,000
430	OR ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.08%	1,100,000
431	FL LEEAPT 5.25 10.01.2044	LEE CNTY FLA ARPT REV 5.25%	0.08%	1,130,000
432	n/a	GUAM PWR AUTH REV 5%	0.08%	1,100,000
433	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.08%	1,241,046
434	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	1,115,000
435	n/a	RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 5%	0.08%	1,115,000
436	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,200,000
437	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.08%	1,100,000
438	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.08%	1,250,000
439	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.5%	0.08%	1,150,000
440	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.08%	1,150,000
441	n/a	BRISTOL R I 4.5%	0.08%	1,095,000
442	n/a	GREATER CLARK BLDG CORP IND 6%	0.08%	1,000,000
443	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.08%	1,175,000
444	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,085,000
445	n/a	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.08%	1,100,000
446	n/a	NEW YORK N Y CITY HSG DEV CORP REV 2.4%	0.08%	1,500,000
447	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.5%	0.08%	1,155,000
448	n/a	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.07%	1,100,000
449	n/a	FERNDALE MICH PUB SCHS 5%	0.07%	1,090,000
450	n/a	LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	0.07%	1,600,000
451	n/a	PORT SEATTLE WASH REV 5%	0.07%	1,075,000
452	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.07%	1,045,000
453	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 4%	0.07%	1,170,000
454	n/a	DOUGLAS CNTY NEB SCH DIST NO 001 1.75%	0.07%	1,500,000
455	n/a	SALT LAKE CITY UTAH ARPT REV 5.25%	0.07%	1,065,000
456	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.15%	0.07%	1,150,000
457	n/a	WEST GREENWICH R I 3%	0.07%	1,175,000
458	n/a	WORTHINGTON MINN INDPT SCH DIST NO 518 3%	0.07%	1,210,000
459	n/a	MESA ARIZ UTIL SYS REV 5%	0.07%	1,050,000
460	TX CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	1,145,000
461	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.07%	1,045,000
462	VA WINDEV 5 01.01.2028	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.07%	1,100,000
463	WV WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	1,125,000
464	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	1,150,000
465	NY TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.07%	1,000,000
466	n/a	MURRAY ST UNIV KY GEN RCPTS 3%	0.07%	1,230,000
467	n/a	PORTSMOUTH R I 3.75%	0.07%	1,140,000
468	n/a	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.07%	1,055,000
469	n/a	FOX LAKE ILL PUB LIBR DIST 3%	0.07%	1,175,000
470	n/a	AVON IND CMNTY SCH BLDG CORP 5.25%	0.07%	1,000,000
471	CO DENAPT 5.5 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.07%	1,000,000
472	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.07%	1,000,000
473	n/a	TOLEDO OHIO 5.25%	0.07%	1,000,000
474	n/a	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.07%	1,000,000
475	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.07%	1,135,000
476	n/a	MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%	0.07%	1,000,000
477	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.07%	1,000,000
478	n/a	CHICAGO ILL BRD ED 4%	0.07%	1,215,000
479	TX NRTTRN 5.25 01.01.2038	NORTH TEX TWY AUTH REV 5.25%	0.07%	1,000,000
480	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%	0.07%	1,000,000
481	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.07%	1,000,000
482	n/a	SAN MATEO CALIF SPL TAX 5.25%	0.07%	1,000,000
483	n/a	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.07%	1,000,000
484	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.07%	1,000,000
485	n/a	BRISTOL R I 3%	0.07%	1,200,000
486	ND NDSMFH 6 07.01.2055	NORTH DAKOTA ST HSG FIN AGY 6%	0.07%	1,000,000
487	NY NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.07%	1,000,000
488	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.07%	1,000,000
489	n/a	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.07%	1,000,000
490	TX HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	1,000,000
491	CO CBTTRN 5.25 12.01.2049	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.07%	1,000,000
492	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	1,000,000
493	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	1,000,000
494	n/a	JOLIET ILL 5.5%	0.07%	1,000,000
495	n/a	CHICAGO ILL BRD ED 5%	0.07%	1,085,000
496	NY NYC 5 04.01.2044	NEW YORK N Y 5%	0.07%	1,000,000
497	NC NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.07%	1,000,000
498	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.07%	1,000,000
499	n/a	GRAND BLANC MICH CMNTY SCHS 2.375%	0.07%	1,475,000
500	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	1,000,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.11%
Cash	0.89%

Sector	% Weight
United States	79.21%
Other	20.79%