MTFHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	12,955,000
2	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.76%	12,250,000
3	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.69%	11,733,000
4	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.68%	10,745,000
5	MO MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.65%	9,765,000
6	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.64%	10,000,000
7	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	10,250,000
8	NC CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.59%	10,000,000
9	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0%	0.59%	10,000,000
10	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	9,300,000
11	CA SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.58%	8,850,000
12	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.57%	9,575,000
13	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	8,750,000
14	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.51%	8,075,000
15	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	8,000,000
16	TN METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.48%	8,000,000
17	CA CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	0.47%	7,000,000
18	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.47%	7,850,000
19	FL GREAPT 5.25 10.01.2043	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.46%	7,080,000
20	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.45%	7,115,000
21	PA GEIMED 4 06.01.2041	GEISINGER AUTH PA HEALTH SYS REV 4%	0.45%	7,900,000
22	OR PTPAPT 5.25 07.01.2044	PORT PORTLAND ORE ARPT REV 5.25%	0.44%	6,905,000
23	IL ILSMFH 12.01.2067	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.42%	7,000,000
24	FL GREAPT 5.25 10.01.2041	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.41%	6,390,000
25	CO DOUSCD 5 12.15.2042	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.41%	6,250,000
26	OT FEDMFH 4.76 08.25.2041	FHLMC	0.41%	6,700,000
27	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.41%	6,900,000
28	CA SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.39%	6,000,000
29	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.39%	6,885,000
30	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.39%	6,500,000
31	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	6,000,000
32	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%	0.37%	6,000,000
33	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.37%	6,264,000
34	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 0%	0.37%	6,250,000
35	TN CHAMED 5 12.01.2036	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.37%	5,555,000
36	LA LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.36%	6,000,000
37	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.36%	6,000,000
38	n/a	Us Dollar	0.35%	5,951,355
39	NH NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0%	0.35%	6,000,000
40	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.35%	5,750,000
41	FL MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.34%	5,350,000
42	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.34%	6,059,081
43	ME MESMED 5.25 07.01.2041	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.34%	5,155,000
44	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.32%	5,000,000
45	NC NCSSTD 5.5 06.01.2030	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.31%	4,875,000
46	TX TXS 5 10.01.2035	TEXAS ST 5%	0.31%	5,000,000
47	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0%	0.31%	5,000,000
48	WA WAS 5 02.01.2040	WASHINGTON ST 5%	0.30%	5,000,000
49	TN CHAMED 5 12.01.2034	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.30%	4,550,000
50	IL CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.30%	5,750,000
51	IL CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.30%	5,000,000
52	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.30%	4,685,000
53	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.30%	5,000,000
54	AZ MARPOL 12.01.2031	MARICOPA CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.30%	5,000,000
55	CA SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.30%	5,000,000
56	PA PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.30%	5,000,000
57	TX TXS 4 08.01.2030	TEXAS ST 4%	0.29%	5,000,000
58	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.29%	4,905,000
59	CA SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.29%	4,500,000
60	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.28%	4,560,000
61	IL CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.26%	4,340,000
62	UT SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.26%	4,300,000
63	IN INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.26%	4,525,000
64	IL COOHGR 3 12.15.2037	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 3%	0.26%	5,000,000
65	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.25%	4,255,000
66	TX HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.25%	3,720,000
67	TX DNNSCD 5 08.15.2037	DENTON TEX INDPT SCH DIST 5%	0.25%	4,000,000
68	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.25%	6,725,059
69	TX HEAUTL 6 08.15.2029	HEADWATERS MUN UTIL DIST TEX HAYS CNTY 6%	0.25%	3,885,000
70	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.24%	3,800,000
71	KY KYSTRN 5 07.01.2030	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.24%	4,030,000
72	TX TXS 5 10.01.2036	TEXAS ST 5%	0.24%	4,000,000
73	KY JEFEDU 4 07.01.2026	JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.24%	4,000,000
74	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	4,000,000
75	OK OKSSFM 6.5 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.24%	3,500,000
76	NJ NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.23%	3,450,000
77	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.23%	3,825,000
78	AL BBEUTL 5 11.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	3,500,000
79	IL SPRPWR 3 03.01.2038	SPRINGFIELD ILL ELEC REV 3%	0.22%	4,210,000
80	IN INSMED 5 11.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.22%	3,715,000
81	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	3,500,000
82	NY PORTRN 5 08.01.2038	PORT AUTH N Y & N J 5%	0.22%	3,500,000
83	TN MNVAPT 5 07.01.2036	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.22%	3,500,000
84	WI WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.21%	3,500,000
85	IL STSGEN 5 01.01.2044	SALES TAX SECURITIZATION CORP ILL 5%	0.21%	3,370,000
86	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	3,375,000
87	TX MDLSCD 5 02.15.2043	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.21%	3,460,000
88	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.21%	3,230,000
89	NC NCSSTD 5.5 06.01.2031	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.21%	3,250,000
90	TN TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.21%	3,500,000
91	IA PLK 5 06.01.2038	POLK CNTY IOWA 5%	0.20%	3,205,000
92	WI WISGEN 3 03.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.20%	3,520,000
93	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.20%	3,400,000
94	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.20%	3,470,000
95	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.20%	3,591,261
96	NY NYSHSG 3.5 10.01.2028	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.20%	3,465,000
97	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.20%	3,185,000
98	TN KXVUTL 3.5 04.01.2038	KNOXVILLE TENN WASTE WTR SYS REV 3.5%	0.20%	3,605,000
99	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.20%	3,110,000
100	DC DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	0.20%	3,250,000
101	NC NCSSTD 5.5 06.01.2032	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.19%	3,000,000
102	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.19%	3,000,000
103	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	3,055,000
104	KY KYSDEV 5 01.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.19%	3,200,000
105	MN MNSHSG 4.25 01.01.2049	MINNESOTA ST HSG FIN AGY 4.25%	0.19%	3,175,000
106	WY STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.19%	3,000,000
107	MO MOSMED 5 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.19%	3,070,000
108	NJ NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.18%	3,000,000
109	DE DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.18%	3,010,000
110	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.18%	3,000,000
111	AZ AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.18%	3,000,000
112	DC DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.18%	3,000,000
113	TN KXVMFH 12.01.2027	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 4.05%	0.18%	3,000,000
114	OH AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.18%	3,000,000
115	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	3,000,000
116	KY FAYEDU 5 08.01.2031	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	0.18%	3,000,000
117	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	2,735,000
118	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	3,005,000
119	UT UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.18%	2,750,000
120	IL CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.18%	3,000,000
121	KY KYSMFH 4.65 05.01.2025	KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%	0.18%	3,000,000
122	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.18%	3,000,000
123	KY KYSTRN 5 07.01.2033	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.18%	2,925,000
124	NC CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.18%	3,000,000
125	TX NET 5 01.01.2036	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.18%	2,950,000
126	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.18%	2,735,000
127	TX TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV 4%	0.18%	2,980,000
128	TX TXS 4 08.01.2031	TEXAS ST 4%	0.17%	3,000,000
129	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.17%	2,835,000
130	HI HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.17%	2,905,000
131	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.17%	2,790,000
132	NY NYSHSG 3.35 10.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.35%	0.17%	2,945,000
133	NY NYSHSG 3.45 10.01.2027	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.45%	0.17%	2,950,000
134	UT UTSHSG 3.4 07.01.2030	UTAH HSG CORP MTG REV 3.4%	0.17%	2,900,000
135	IL CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.17%	2,625,000
136	CT CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.17%	2,500,000
137	FL TAMGEN 5.25 05.01.2046	TAMPA FLA SPL ASSMT REV 5.25%	0.17%	2,730,000
138	VA WINDEV 5 01.01.2042	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.17%	2,600,000
139	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.17%	2,700,000
140	DC METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.17%	2,600,000
141	UT UTSTRN 5 06.15.2040	UTAH TRAN AUTH SALES TAX REV 5%	0.17%	2,500,000
142	NC FAYFAC 2.25 03.01.2041	FAYETTEVILLE N C PUB WKS COMMN REV 2.25%	0.16%	3,760,000
143	AZ MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	0.16%	2,500,000
144	TX TXSUTL 5 01.01.2034	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.16%	2,585,000
145	CA CASDEV 5 07.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.16%	2,560,000
146	CA CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0%	0.16%	2,750,000
147	CO CBTTRN 5 12.01.2045	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.16%	2,500,000
148	NH NHSMED 4 08.01.2033	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.16%	2,750,000
149	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.16%	2,500,000
150	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.16%	4,272,859
151	FL TWLDEV 3.75 12.15.2039	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.75%	0.16%	2,990,000
152	MN MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.16%	2,340,000
153	CA CASFAC 5 11.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.16%	2,575,000
154	NY NYSHSG 3.5 04.01.2028	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.16%	2,680,000
155	CO DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.16%	2,500,000
156	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.16%	2,760,000
157	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.16%	2,600,000
158	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.15%	2,460,000
159	FL WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.15%	2,500,000
160	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.15%	2,500,000
161	KY KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.15%	2,485,000
162	TX TXSTRN 5.5 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.15%	2,400,000
163	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.15%	2,700,000
164	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	2,370,000
165	SC SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	2,335,000
166	TX PCOSCD 5 02.15.2040	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.15%	2,500,000
167	NJ NJSDEV 5.25 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.15%	2,500,000
168	AZ TUCWTR 5 07.01.2044	TUCSON ARIZ WTR REV 5%	0.15%	2,300,000
169	RI RISHGR 5 09.15.2030	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.15%	2,500,000
170	TN LEWPOL 07.02.2035	LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV 0%	0.15%	2,500,000
171	ME MESMED 5.25 07.01.2043	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.15%	2,275,000
172	MO STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.15%	2,250,000
173	NC NCSHSG 3.85 07.01.2037	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%	0.15%	2,510,000
174	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.15%	2,500,000
175	KY KENAPT 5.25 01.01.2042	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.14%	2,250,000
176	IL ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.14%	2,200,000
177	TN SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.14%	2,300,000
178	KY UKYHGR 3 04.01.2039	UNIVERSITY KY GEN RCPTS 3%	0.14%	2,715,000
179	TX NHPFAC 4.5 08.15.2044	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4.5%	0.14%	2,590,000
180	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.14%	2,395,000
181	RI RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.14%	2,500,000
182	TX HARTRN 5 08.15.2043	HARRIS CNTY TEX TOLL RD REV 5%	0.14%	2,290,000
183	IL ILSGEN 4 10.01.2038	ILLINOIS FIN AUTH REV 4%	0.14%	2,350,000
184	KY LOUAPT 5 07.01.2026	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.14%	2,325,000
185	VA HAR 1.75 07.15.2035	HARRISONBURG VA 1.75%	0.14%	3,000,000
186	IL CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.14%	2,150,000
187	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	2,150,000
188	NE NESPWR 5 01.01.2041	NEBRASKA PUB PWR DIST REV 5%	0.14%	2,275,000
189	FL PASGEN 5.5 09.01.2037	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%	0.14%	2,040,000
190	NY NYCGEN 5.5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.14%	2,000,000
191	KY KYSCTF 4 04.15.2027	KENTUCKY ST CTFS PARTN 4%	0.14%	2,250,000
192	WA FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.14%	2,000,000
193	MI MISTRN 5.5 11.15.2044	MICHIGAN ST TRUNK LINE 5.5%	0.14%	2,000,000
194	WI PUBGEN 4.5 01.01.2035	PUBLIC FIN AUTH WIS REV 4.5%	0.13%	2,275,000
195	KY ASHMED 3 02.01.2040	ASHLAND KY MED CTR REV 3%	0.13%	2,600,000
196	NJ NJSMFH 3.5 05.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	0.13%	2,250,000
197	NY NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.13%	2,000,000
198	PA ADMGEN 3.9 06.01.2030	ADAMS CNTY PA GEN AUTH REV 3.9%	0.13%	2,250,000
199	IN TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.13%	2,000,000
200	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.13%	2,200,000
201	CA CASSCD 5 10.01.2032	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.13%	2,155,000
202	MO MOSPWR 5 12.01.2036	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.13%	2,190,000
203	MN MNSHSG 3.8 07.01.2038	MINNESOTA ST HSG FIN AGY 3.8%	0.13%	2,265,000
204	PA ALLAPT 5.5 01.01.2042	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.13%	2,000,000
205	IL JOL 5.5 12.15.2042	JOLIET ILL 5.5%	0.13%	2,000,000
206	MO JACSCD 5.75 03.01.2042	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.13%	2,000,000
207	TX HARUTL 6.38 09.01.2030	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375%	0.13%	2,000,000
208	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.13%	2,130,000
209	IA PLK 5 06.01.2035	POLK CNTY IOWA 5%	0.13%	2,000,000
210	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.13%	2,110,000
211	KY KYSDEV 5 07.01.2040	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.13%	2,145,000
212	PA PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.13%	2,000,000
213	WI PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.13%	2,225,000
214	IL STSGEN 5.5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5.5%	0.13%	2,000,000
215	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.13%	2,000,000
216	DC METAPT 5 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	2,000,000
217	RI RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.13%	2,090,000
218	TX LDRSCD 0 08.16.2030	LEANDER TEX INDPT SCH DIST 0%	0.12%	2,560,000
219	IL MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	2,000,000
220	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.12%	2,100,000
221	RI PROFAC 5 09.15.2031	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.12%	2,000,000
222	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.12%	2,000,000
223	AZ MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.12%	2,000,000
224	RI RISMED 3 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 3%	0.12%	2,350,000
225	MI UNRSCD 4 12.01.2040	UNIVERSAL ACADEMY MICH PUB SCH ACADEMY REV 4%	0.12%	2,215,000
226	MI MISMFH 11.01.2026	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.12%	2,000,000
227	MI MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 0%	0.12%	2,000,000
228	IN IPSEDU 5.25 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5.25%	0.12%	1,850,000
229	AZ AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.12%	2,000,000
230	CO ARRPWR 5 10.01.2038	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.12%	2,000,000
231	TX ALLSCD 5 02.15.2035	ALLEN TEX INDPT SCH DIST 5%	0.12%	2,000,000
232	UT INTPWR 5.25 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.12%	1,850,000
233	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	2,000,000
234	CO COSEDU 5 01.15.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.12%	1,915,000
235	OH EUCSCD 5.25 01.15.2044	EUCLID OHIO CITY SCH DIST 5.25%	0.12%	2,000,000
236	LA NEWTRN 5 01.01.2043	NEW ORLEANS LA AVIATION BRD REV 5%	0.12%	2,000,000
237	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.12%	2,000,000
238	NY NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.12%	2,000,000
239	RI PRO 3.75 01.15.2030	PROVIDENCE R I 3.75%	0.12%	2,010,000
240	IL WILSCD 5.5 01.01.2043	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.12%	1,825,000
241	WI PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.875%	0.12%	2,000,000
242	PA CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.12%	2,000,000
243	CA SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.12%	2,000,000
244	OH OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 0%	0.12%	2,000,000
245	RI RISHGR 4 09.15.2042	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.12%	2,000,000
246	IL ILS 5.25 02.01.2034	ILLINOIS ST 5.25%	0.12%	1,975,000
247	FL MDCTRN 4 10.01.2039	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.12%	2,000,000
248	KY CRRENV 3.38 02.01.2026	CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.375%	0.12%	2,000,000
249	RI RISGEN 3 05.01.2031	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.12%	2,000,000
250	KY KENEDU 3 02.01.2031	KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%	0.12%	2,040,000
251	FL HLL 3 07.01.2035	HALLANDALE BEACH FLA 3%	0.12%	2,150,000
252	FL CPPHSG 5.25 06.01.2039	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25%	0.12%	1,875,000
253	RI RISGEN 3 05.01.2032	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.12%	2,000,000
254	AZ AZSEDU 5 11.01.2043	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.11%	1,800,000
255	CO DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.11%	1,715,000
256	IA PLK 3 06.01.2032	POLK CNTY IOWA 3%	0.11%	2,000,000
257	NY NYSHSG 3.6 10.01.2029	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.6%	0.11%	1,955,000
258	NY NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,950,000
259	AL BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.11%	1,850,000
260	IA DES 2 06.01.2035	DES MOINES IOWA 2%	0.11%	2,375,000
261	KY LOUAPT 5 07.01.2027	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.11%	1,895,000
262	IA DES 2 06.01.2036	DES MOINES IOWA 2%	0.11%	2,415,000
263	MD MDSFAC 5 05.01.2042	MARYLAND ST STAD AUTH REV 5%	0.11%	1,820,000
264	ID IDSMED 5 09.01.2037	IDAHO HEALTH FACS AUTH REV 5%	0.11%	1,870,000
265	GA WLTUTL 5.25 02.01.2047	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.11%	1,700,000
266	CO RAVGEN 5 12.01.2043	RAVENNA MET DIST COLO 5%	0.11%	1,750,000
267	IN WESEDU 5.25 07.15.2040	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.11%	1,650,000
268	FL GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.11%	1,690,000
269	NY NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	1,785,000
270	AZ AZSEDU 5 11.01.2041	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.11%	1,700,000
271	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	1,825,000
272	CA SARSCD 0 09.01.2026	SARATOGA CALIF UN SCH DIST 0%	0.11%	1,925,000
273	NY NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 0%	0.11%	1,825,000
274	IA PLK 5 06.01.2026	POLK CNTY IOWA 5%	0.11%	1,785,000
275	FL TWLDEV 4 12.15.2049	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4%	0.11%	2,200,000
276	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.11%	1,800,000
277	NY NYTTRN 5.5 06.30.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.11%	1,700,000
278	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.11%	1,700,000
279	FL BROGEN 3 10.01.2037	BROWARD CNTY FLA HALF-CENT SALES TAX REV 3%	0.11%	2,055,000
280	CA CASFAC 5 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.11%	1,610,000
281	IN TERUTL 5 07.01.2039	TERRE HAUTE IND SAN DIST REV 5%	0.11%	1,670,000
282	OR MULSCD 3 06.15.2037	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	0.11%	2,000,000
283	GU GMSGEN 5 12.01.2034	GUAM GOVT LTD OBLIG REV 5%	0.11%	1,750,000
284	MI WAYAPT 5.5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.11%	1,595,000
285	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.11%	1,645,000
286	TX CTXGEN 0 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.11%	1,900,000
287	TX HTOSCD 5 08.01.2035	HUTTO TEX INDPT SCH DIST 5%	0.11%	1,550,000
288	NY NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,625,000
289	MI MISMFH 04.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.625%	0.10%	1,760,000
290	RI RHIFAC 5 10.01.2028	RHODE IS INFRASTRUCTURE BK WTR REV 5%	0.10%	1,730,000
291	FL TAMWTR 5 10.01.2040	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.10%	1,580,000
292	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.10%	1,570,000
293	PA PHIUTL 5 10.01.2030	PHILADELPHIA PA GAS WKS REV 5%	0.10%	1,680,000
294	CA KERHGR 5.25 08.01.2037	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.10%	1,500,000
295	CO COSMED 5 05.15.2031	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,550,000
296	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.10%	1,600,000
297	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 0%	0.10%	1,700,000
298	KY KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	1,690,000
299	AL BBEUTL 5 07.01.2028	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.10%	1,625,000
300	MO KANDEV 4 03.01.2040	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.10%	1,740,000
301	RI PRODEV 5 04.01.2026	PROVIDENCE R I REDEV AGY REV 5%	0.10%	1,680,000
302	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.10%	1,600,000
303	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	1,640,000
304	CT CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.10%	1,500,000
305	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.10%	1,798,668
306	NY NYSHGR 5.25 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.10%	1,500,000
307	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.084%	0.10%	1,747,616
308	NY NYC 5.5 04.01.2046	NEW YORK N Y 5.5%	0.10%	1,490,000
309	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	0.10%	1,500,000
310	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	1,500,000
311	TX MESSCD 4 08.15.2037	MESQUITE TEX INDPT SCH DIST 4%	0.10%	1,655,000
312	MD PRI 5 07.15.2033	PRINCE GEORGES CNTY MD 5%	0.10%	1,560,000
313	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	1,550,000
314	NY NYSHGR 5 10.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,500,000
315	KY KYSGEN 5 09.01.2027	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%	0.10%	1,585,000
316	ID IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.10%	1,500,000
317	PA ALLAPT 5.5 01.01.2043	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.10%	1,500,000
318	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.10%	1,400,000
319	CA BURAPT 5 07.01.2033	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.10%	1,500,000
320	KY KENAPT 5.25 01.01.2039	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.10%	1,500,000
321	NC NCSTRN 5 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.10%	1,545,000
322	RI RISMED 5.5 05.15.2047	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.10%	1,500,000
323	AL ALSSFM 5.75 10.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.10%	1,500,000
324	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.10%	1,500,000
325	PA PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.10%	1,550,000
326	TX SNCTRN 5.25 02.15.2039	SABINE-NECHES TEX NAV DIST 5.25%	0.10%	1,500,000
327	CA BURAPT 5 07.01.2037	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.10%	1,500,000
328	VA ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.10%	1,500,000
329	UT UTSFAC 5.25 10.15.2033	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.10%	1,565,000
330	CO ARIFAC 5 12.01.2038	ARISTA MET DIST COLO 5%	0.10%	1,500,000
331	IL COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.10%	1,500,000
332	CO COSMED 5.25 11.01.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.10%	1,450,000
333	KY JEFDEV 4.38 06.01.2028	JEFFERSON CNTY KY CAP PROJS CORP REV 4.375%	0.10%	1,605,000
334	KY KYS 5 09.01.2035	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	1,545,000
335	TX TXSTRN 5.5 06.30.2041	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.10%	1,500,000
336	CO CNYFAC 5 12.01.2049	CANYONS MET DIST NO 5 COLO 5%	0.10%	1,500,000
337	CA SJS 5 09.01.2041	SAN JOSE CALIF 5%	0.10%	1,500,000
338	NY NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,550,000
339	NC GTRAPT 5 07.01.2030	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.09%	1,500,000
340	IL CHI 5 01.01.2032	CHICAGO ILL 5%	0.09%	1,500,000
341	TX DALHGR 3 02.15.2028	DALLAS COLLEGE TEX 3%	0.09%	1,575,000
342	RI RHDGEN 5 07.01.2030	RHODE IS COMM CORP SPL FAC REV 5%	0.09%	1,500,000
343	AZ PHOEDU 5 07.01.2036	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.09%	1,565,000
344	FL MIAMED 5 07.01.2031	MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.09%	1,605,000
345	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	1,500,000
346	WA PTSGEN 5 07.01.2035	PORT SEATTLE WASH REV 5%	0.09%	1,450,000
347	AR LITSCD 2 02.01.2036	LITTLE ROCK ARK SCH DIST 2%	0.09%	2,000,000
348	TX CMLWTR 4 09.01.2043	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4%	0.09%	1,615,000
349	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.09%	1,585,000
350	KY PULEDU 4.12 06.01.2034	PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%	0.09%	1,510,000
351	TX MESSCD 4 08.15.2035	MESQUITE TEX INDPT SCH DIST 4%	0.09%	1,530,000
352	AZ PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.09%	1,380,000
353	UT CANSCD 1.5 06.15.2034	CANYONS SCH DIST UTAH 1.5%	0.09%	2,000,000
354	MI GRTWTR 5.25 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.09%	1,500,000
355	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.09%	1,534,319
356	RI RHDTRN 5 07.01.2037	RHODE IS COMM CORP ARPT REV 5%	0.09%	1,515,000
357	NJ NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.09%	1,500,000
358	CO WELSCD 5 12.01.2036	WELD CNTY COLO SCH DIST NO RE-002 5%	0.09%	1,425,000
359	IA PLK 5 06.01.2040	POLK CNTY IOWA 5%	0.09%	1,430,000
360	KY ADAEDU 4.25 09.01.2036	ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%	0.09%	1,495,000
361	IL MADSCD 5 12.01.2025	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.09%	1,500,000
362	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.09%	1,500,000
363	TX PCOSCD 5 02.15.2041	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.09%	1,500,000
364	WA SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.09%	1,500,000
365	MA MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
366	IN GCKFAC 6 07.15.2040	GREATER CLARK BLDG CORP IND 6%	0.09%	1,300,000
367	TN METHSG 04.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.09%	1,511,000
368	LA GNOTRN 5 11.01.2042	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.09%	1,500,000
369	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	1,500,000
370	CO RAVGEN 5 12.01.2038	RAVENNA MET DIST COLO 5%	0.09%	1,400,000
371	IN IHCGEN 10.01.2026	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	0.09%	1,500,000
372	IN INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.09%	1,500,000
373	RI RISHSG 4.4 10.01.2038	RHODE ISLAND HSG & MTG FIN CORP 4.4%	0.09%	1,500,000
374	RI RISMED 4 05.15.2030	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.09%	1,500,000
375	NE OMAPWR 5.25 02.01.2042	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5.25%	0.09%	1,500,000
376	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.09%	1,500,000
377	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.09%	1,500,000
378	RI RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.09%	1,575,000
379	FL LEEAPT 5.25 10.01.2043	LEE CNTY FLA ARPT REV 5.25%	0.09%	1,375,000
380	CO COSHSG 4.48 03.01.2044	Colorado Hsg & Fin Auth	0.09%	1,500,000
381	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.09%	1,480,000
382	GA ATLMFH 05.01.2028	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	1,440,000
383	IL ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.09%	1,500,000
384	MI WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	1,475,000
385	GU GMSEDU 4.25 02.01.2030	GUAM GOVT DEPT ED CTFS PARTN 4.25%	0.09%	1,500,000
386	MO MOSPWR 5 12.01.2040	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.09%	1,450,000
387	NY NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.09%	1,500,000
388	WI WISGEN 3.62 03.01.2034	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.625%	0.09%	1,500,000
389	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.09%	1,500,000
390	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.09%	1,485,000
391	IN DANEDU 5 01.15.2025	DANVILLE IND CMNTY SCH CORP 5%	0.09%	1,455,000
392	TX CYSSCD 2.25 02.15.2041	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 2.25%	0.09%	2,000,000
393	PA NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.09%	1,300,000
394	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
395	TX DVLSCD 2 06.15.2039	DEL VALLE TEX INDPT SCH DIST 2%	0.09%	2,000,000
396	CA CASMED 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.09%	1,300,000
397	AK AKMBBK 5.25 12.01.2043	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.09%	1,340,000
398	FL TWLDEV 3.38 12.15.2030	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.375%	0.09%	1,510,000
399	KY CHREDU 4 10.01.2037	CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.08%	1,405,000
400	NY NYTTRN 5 12.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	1,400,000
401	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,350,000
402	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.08%	1,500,000
403	UT UTSMED 5 05.15.2046	UTAH CNTY UTAH HOSP REV 5%	0.08%	1,390,000
404	MD MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.08%	1,275,000
405	IL CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,300,000
406	SD SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.08%	1,250,000
407	RI RISHSG 3.8 04.01.2035	RHODE ISLAND HSG & MTG FIN CORP 3.8%	0.08%	1,420,000
408	NM SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	0.08%	1,400,000
409	TX TRIGEN 5 02.01.2037	TRINITY RIVER AUTH TEX REV 5%	0.08%	1,250,000
410	NE OMAAPT 5.25 12.15.2043	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.08%	1,275,000
411	NH NFADEV 5.25 07.01.2040	NATIONAL FIN AUTH N H REV 5.25%	0.08%	1,285,000
412	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.08%	1,305,000
413	UT UTSFAC 4 10.15.2038	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.08%	1,440,000
414	LA NEW 5 12.01.2033	NEW ORLEANS LA 5%	0.08%	1,250,000
415	IN VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.08%	1,350,000
416	AK AKMBBK 5.25 12.01.2042	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,270,000
417	IA PLK 5 06.01.2032	POLK CNTY IOWA 5%	0.08%	1,250,000
418	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	1,285,000
419	FL FLSMED 5 02.01.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.08%	1,300,000
420	TX TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.08%	1,315,000
421	PA CMVSCD 5 11.15.2044	CUMBERLAND VALLEY PA SCH DIST 5%	0.08%	1,275,000
422	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.08%	1,500,000
423	SC SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.08%	1,335,000
424	WV WVSMED 5.12 09.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.125%	0.08%	1,250,000
425	IL ILSMFH 11.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.08%	1,310,000
426	SC CHAAPT 5.25 07.01.2044	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.08%	1,250,000
427	IN GCKFAC 6 01.15.2043	GREATER CLARK BLDG CORP IND 6%	0.08%	1,170,000
428	CO COSEDU 5 01.15.2044	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	1,250,000
429	NY NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,295,000
430	CO MCCDEV 5.5 12.01.2043	MIDTOWN AT CLEAR CREEK MET DIST COLO 5.5%	0.08%	1,200,000
431	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.08%	1,500,000
432	CO PKCGEN 5 12.01.2026	PARK CREEK MET DIST COLO REV 5%	0.08%	1,300,000
433	PA PITUTL 5 09.01.2035	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.08%	1,200,000
434	IL CHITRN 5.25 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,195,000
435	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.08%	1,335,000
436	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.08%	1,305,000
437	TX GREUTL 5 02.15.2041	GREENVILLE TEX WTRWKS & SWR SYS REV 5%	0.08%	1,245,000
438	FL AVMDEV 4 05.01.2042	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4%	0.08%	1,500,000
439	CO COSMED 5 05.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.08%	1,200,000
440	NY MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	1,295,000
441	CT NEW 5 08.01.2031	NEW HAVEN CONN 5%	0.08%	1,200,000
442	MI IDASCD 5 05.01.2031	IDA MICH PUB SCHS 5%	0.08%	1,235,000
443	CA NCEPWR 5 08.01.2028	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.08%	1,250,000
444	MI MISFIN 6 11.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV 6%	0.08%	1,250,000
445	TX TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	1,150,000
446	CO BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	0.08%	1,350,000
447	AK AKMBBK 5.25 12.01.2041	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,205,000
448	NY NYSWTR 5 06.15.2033	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.08%	1,265,000
449	FL VILDEV 2.85 05.01.2036	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.85%	0.08%	1,495,000
450	CA CASFIN 5 12.31.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,240,000
451	NY NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	1,170,000
452	NY NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	1,230,000
453	TX PSPSCD 3 02.15.2040	PROSPER TEX INDPT SCH DIST 3%	0.08%	1,400,000
454	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	1,185,000
455	RI RISHSG 5 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 5%	0.08%	1,215,000
456	WI WISGEN 0 12.15.2037	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	2,220,000
457	MA MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,250,000
458	AZ LKHUTL 5 07.01.2040	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.07%	1,250,000
459	CA CVSSCD 0 08.01.2030	CLOVIS CALIF UNI SCH DIST 0%	0.07%	1,500,000
460	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.07%	1,250,000
461	CO CBTTRN 5 12.01.2041	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5%	0.07%	1,135,000
462	NC NCSHSG 2 07.01.2035	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2%	0.07%	1,575,000
463	NJ ATC 5 03.01.2042	ATLANTIC CITY N J 5%	0.07%	1,215,000
464	WI PUBGEN 4 04.01.2032	PUBLIC FIN AUTH WIS REV 4%	0.07%	1,255,000
465	MN MIN 3 12.01.2033	MINNEAPOLIS MINN 3%	0.07%	1,290,000
466	TX NHPFAC 4 08.15.2029	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.07%	1,240,000
467	OR ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.07%	1,100,000
468	MA MASDEV 5 10.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,200,000
469	FL LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.07%	1,125,000
470	NC ALA 2 05.01.2035	ALAMANCE CNTY N C 2%	0.07%	1,500,000
471	FL LEEAPT 5.25 10.01.2044	LEE CNTY FLA ARPT REV 5.25%	0.07%	1,130,000
472	GU GMSPWR 5 10.01.2035	GUAM PWR AUTH REV 5%	0.07%	1,100,000
473	RI RISGEN 5 05.15.2040	RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 5%	0.07%	1,115,000
474	TX ARLEDU 5 08.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,115,000
475	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.07%	1,100,000
476	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	1,239,804
477	WI WISMED 5 04.01.2037	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,150,000
478	RI RISMED 4.5 05.15.2039	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.5%	0.07%	1,150,000
479	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	1,175,000
480	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.07%	1,250,000
481	RI BRI 4.5 09.15.2038	BRISTOL R I 4.5%	0.07%	1,095,000
482	IN GCKFAC 6 07.15.2038	GREATER CLARK BLDG CORP IND 6%	0.07%	1,000,000
483	PA PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5.5%	0.07%	1,155,000
484	AK AKMBBK 5.25 12.01.2039	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.07%	1,085,000
485	MI KENAPT 5 01.01.2042	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.07%	1,100,000
486	RI RISMED 4 05.15.2030	RHODE IS ST HEALTH & EDL BLDG CORP REV 4%	0.07%	1,170,000
487	MI KENAPT 5 01.01.2044	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.07%	1,100,000
488	RI WST 3 08.15.2026	WEST GREENWICH R I 3%	0.07%	1,175,000
489	TX CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	1,145,000
490	MI FRNSCD 5 05.01.2042	FERNDALE MICH PUB SCHS 5%	0.07%	1,090,000
491	WA PTSGEN 5 07.01.2036	PORT SEATTLE WASH REV 5%	0.07%	1,075,000
492	VA WINDEV 5 01.01.2028	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.07%	1,100,000
493	KY KYSDEV 5 07.01.2025	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	1,150,000
494	TX NHPFAC 4 08.15.2034	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.07%	1,205,000
495	AZ MESUTL 5 07.01.2030	MESA ARIZ UTIL SYS REV 5%	0.07%	1,050,000
496	UT SALAPT 5.25 07.01.2040	SALT LAKE CITY UTAH ARPT REV 5.25%	0.07%	1,065,000
497	RI POR 3.75 02.01.2031	PORTSMOUTH R I 3.75%	0.07%	1,140,000
498	RI RISHSG 4.15 10.01.2038	RHODE ISLAND HSG & MTG FIN CORP 4.15%	0.07%	1,150,000
499	UT INTPWR 5 07.01.2041	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.07%	1,045,000
500	RI RISMED 5 05.15.2034	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.07%	1,045,000

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Asset Class	% Weight
Bond	99.11%
Cash	0.89%

Sector	% Weight
United States	79.21%
Other	20.79%