NNCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.26%	n/a
2	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	61,978,000
3	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.49%	40,165,248
4	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.48%	143,565,000
5	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.45%	33,615,000
6	IN REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.44%	33,040,000
7	PA CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.43%	35,160,000
8	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.43%	37,560,000
9	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.42%	31,305,000
10	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.41%	30,000,000
11	IL CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.40%	29,585,000
12	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.39%	30,000,000
13	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.38%	29,961,000
14	WY SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.36%	28,275,000
15	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.34%	28,095,000
16	WI PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.34%	25,400,000
17	NJ NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.33%	25,000,000
18	CA CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%	0.32%	24,490,000
19	OH OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.32%	25,825,000
20	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.31%	137,445,000
21	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.31%	22,840,000
22	OH BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.30%	22,145,000
23	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.30%	27,317,000
24	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	22,060,000
25	PA PASTRN 5 06.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	22,160,000
26	FL FLSDEV 5 07.01.2038	FLORIDA DEV FIN CORP REV 5%	0.29%	22,000,000
27	TX UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.29%	20,000,000
28	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	23,312,000
29	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.28%	20,170,000
30	MT FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.28%	25,675,000
31	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.28%	20,375,000
32	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.27%	19,585,000
33	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	19,655,000
34	MI MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%	0.25%	22,850,000
35	MI MISHSG 2.6 12.01.2040	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.6%	0.25%	25,205,000
36	MI MISGEN 1.35 08.01.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.35%	0.25%	21,550,000
37	MD MDSDEV 3 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.24%	22,335,000
38	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	18,530,000
39	DE DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.24%	18,440,000
40	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.24%	16,663,234
41	KY CRRENV 2 02.01.2032	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%	0.23%	21,375,000
42	AZ AZSCTF 5 10.01.2027	ARIZONA ST CTFS PARTN 5%	0.23%	16,915,000
43	HI HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.23%	21,210,000
44	PA PASSFH 3.1 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1%	0.23%	19,900,000
45	DC DISUTL 4 10.01.2041	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.23%	18,585,000
46	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.23%	15,850,000
47	MA MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	15,090,000
48	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.23%	17,400,000
49	OH OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.23%	18,600,000
50	PA PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	0.23%	16,220,000
51	OT FEDMFH 3.15 01.15.2036	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1	0.23%	18,745,000
52	OH OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.23%	16,950,000
53	OT FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	0.22%	19,519,716
54	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.22%	17,035,000
55	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.13%	0.22%	16,906,788
56	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.22%	17,140,409
57	WI PUBFIN 2.62 11.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.63%	0.22%	16,805,000
58	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.22%	15,395,000
59	CT CTSHSG 2.3 11.15.2041	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%	0.21%	22,870,000
60	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.21%	16,985,000
61	MI MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.21%	17,335,000
62	NY NYSHSG 2.4 10.01.2041	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.4%	0.21%	21,935,000
63	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.21%	15,760,000
64	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.20%	15,000,000
65	FL BROAPT 5 10.01.2035	BROWARD CNTY FLA ARPT SYS REV 5%	0.20%	15,135,000
66	MD MDS 5 08.01.2025	MARYLAND ST 5%	0.20%	15,025,000
67	PA LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.20%	16,805,000
68	IL ILSHSG 2.15 10.01.2041	ILLINOIS HSG DEV AUTH REV 2.15%	0.19%	21,355,000
69	IN INPGEN 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.19%	14,375,000
70	MD MDSDEV 2.45 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.45%	0.19%	20,000,000
71	CO COSMED 3.12 09.01.2042	COLORADO HEALTH FACS AUTH REV 3.13%	0.19%	14,655,000
72	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.19%	13,970,000
73	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.19%	14,150,000
74	NY NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	13,820,000
75	LA CALMED 5 12.01.2034	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.19%	14,510,000
76	TX HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.19%	12,670,000
77	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.63%	0.19%	16,300,000
78	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.19%	15,020,000
79	NH NHSPOL 4.5 10.01.2033	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.19%	14,000,000
80	IN INSMED 10.01.2055	INDIANA FIN AUTH HEALTH SYS REV 5%	0.19%	12,830,000
81	WA WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.19%	14,085,000
82	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	13,375,000
83	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	13,210,000
84	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	19,424,000
85	KY OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	0.18%	15,000,000
86	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.18%	14,355,000
87	TX TXSSFH 4.45 01.01.2044	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.45%	0.18%	13,980,000
88	MO MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.18%	15,085,000
89	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.18%	13,655,000
90	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.18%	13,320,000
91	MO MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.18%	12,060,000
92	IL ILSGEN 4 10.01.2038	ILLINOIS FIN AUTH REV 4%	0.17%	13,360,000
93	FRETE 2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14%	0.17%	13,073,142
94	TX TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.17%	12,000,000
95	NY NYSHSG 2.3 11.01.2040	NEW YORK ST HSG FIN AGY REV 2.3%	0.17%	17,620,000
96	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.17%	12,885,000
97	SD SDSHSG 4.5 11.01.2044	SOUTH DAKOTA HSG DEV AUTH 4.5%	0.17%	13,055,000
98	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	12,000,000
99	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.17%	12,000,000
100	NE NESSFH 2.3 09.01.2041	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.3%	0.17%	17,770,000
101	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.17%	12,615,000
102	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	12,160,000
103	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.17%	12,200,000
104	OH WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.38%	0.17%	11,700,000
105	OK CANEDU 4 08.15.2034	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	0.16%	12,345,000
106	TX HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.16%	11,535,000
107	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.16%	11,605,000
108	FL FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.16%	12,690,000
109	CA CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.16%	12,330,000
110	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.16%	12,563,000
111	VA VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.16%	12,375,000
112	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.16%	12,040,000
113	IL KENSCD 5 02.01.2034	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.16%	12,020,000
114	TX HOUUTL 5 11.15.2039	HOUSTON TEX UTIL SYS REV 5%	0.16%	12,000,000
115	CT CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	10,505,000
116	PA PASSFH 3.5 10.01.2037	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.16%	13,045,000
117	SC SCSHSG 2.05 07.01.2041	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2.05%	0.16%	17,830,000
118	PA PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.16%	11,000,000
119	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.16%	13,385,000
120	NC NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.15%	11,625,000
121	WA WAS 5 07.01.2042	WASHINGTON ST 5%	0.15%	11,035,000
122	OH OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.15%	12,560,000
123	TX HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.15%	11,005,000
124	TX TRA 5 03.01.2040	TRAVIS CNTY TEX 5%	0.15%	10,780,000
125	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.15%	11,020,000
126	AR ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.15%	11,415,000
127	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.15%	11,643,000
128	IL ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	11,400,000
129	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.15%	10,900,000
130	FL BROEDU 5 07.01.2026	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	11,195,000
131	UT SALAPT 5 07.01.2033	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	10,640,000
132	CA CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	9,820,000
133	ID SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%	0.15%	12,230,000
134	MI MISFIN 12.01.2043	MICHIGAN FIN AUTH REV 5%	0.15%	10,585,000
135	ND WARMED 5 06.01.2038	WARD CNTY N D HEALTH CARE FAC REV 5%	0.15%	10,980,000
136	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.15%	14,973,000
137	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.15%	11,000,000
138	PA PASSFH 2.45 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.45%	0.15%	15,000,000
139	WI WIS 5 05.01.2032	WISCONSIN ST 5%	0.15%	9,800,000
140	TX NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	0.14%	9,190,000
141	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	10,230,000
142	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	10,000,000
143	NJ TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 4%	0.14%	11,265,000
144	OH BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.14%	10,275,000
145	OK TULEDU 5 09.01.2026	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.14%	10,755,000
146	IL CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.14%	10,110,000
147	MI MISHSG 2.95 12.01.2039	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%	0.14%	13,000,000
148	DC DIS 5 08.01.2042	DISTRICT COLUMBIA 5%	0.14%	10,000,000
149	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.14%	12,000,000
150	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.14%	10,650,000
151	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.14%	10,000,000
152	TX PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88%	0.14%	13,675,000
153	MI MISFIN 10.15.2030	MICHIGAN FIN AUTH REV 1.2%	0.14%	11,275,000
154	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.14%	10,425,000
155	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	9,660,000
156	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.14%	10,000,000
157	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.14%	10,105,000
158	WA PTSGEN 5 08.01.2030	PORT SEATTLE WASH REV 5%	0.14%	9,685,000
159	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.14%	10,365,000
160	PA LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.14%	10,430,000
161	CT CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.14%	10,480,000
162	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	10,000,000
163	OK CLEEDU 4 06.01.2031	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.14%	10,000,000
164	SC SCSTRN 5 10.01.2039	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.13%	10,000,000
165	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.13%	0.13%	9,635,000
166	FL FLSEDU 4 06.01.2034	FLORIDA ST BRD ED PUB ED 4%	0.13%	10,180,000
167	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.13%	10,490,555
168	TX TXS 5 04.01.2035	TEXAS ST 5%	0.13%	10,000,000
169	NH NHSSFH 4.45 07.01.2044	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 4.45%	0.13%	10,370,000
170	WI PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.13%	10,000,000
171	OK CLESCD 4 03.01.2026	CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4%	0.13%	10,000,000
172	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.13%	8,930,000
173	AL WESPOL 3.65 06.01.2028	WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV 3.65%	0.13%	10,000,000
174	CO COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.13%	10,000,000
175	NJ EAS 4.5 07.15.2025	EAST BRUNSWICK TWP N J 4.5%	0.13%	10,000,000
176	SC GRESCD 5 06.24.2025	GREENVILLE CNTY S C SCH DIST 5%	0.13%	10,000,000
177	OK TULEDU 5 09.01.2026	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.13%	9,955,000
178	FL BROAPT 5 10.01.2034	BROWARD CNTY FLA ARPT SYS REV 5%	0.13%	10,000,000
179	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	10,000,000
180	TX MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.13%	10,000,000
181	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.13%	9,350,000
182	VA VASHSG 3.45 08.01.2028	VIRGINIA ST HSG DEV AUTH 3.45%	0.13%	10,000,000
183	NC CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	0.13%	10,025,000
184	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.13%	10,000,000
185	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.13%	10,000,000
186	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.13%	10,000,000
187	WA WAS 5 08.01.2027	WASHINGTON ST 5%	0.13%	9,425,000
188	TX UNIHGR 5 07.01.2039	UNIVERSITY TEX PERM UNIV FD 5%	0.13%	9,025,000
189	IL ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	9,860,000
190	RI RISHSG 2.25 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 2.25%	0.13%	13,950,000
191	MD MDSDEV 1.95 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%	0.13%	15,055,000
192	CT CTSHGR 4 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.13%	10,000,000
193	IL ILSGEN 3.75 02.15.2034	ILLINOIS FIN AUTH REV 3.75%	0.13%	10,000,000
194	FL CCRUTL 5 10.01.2032	CAPE CORAL FLA WTR & SWR REV 5%	0.13%	9,685,000
195	OK OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.13%	9,505,000
196	PA ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.13%	10,085,000
197	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	9,000,000
198	VA VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.13%	10,000,000
199	OH BUCGEN 5 06.01.2031	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.13%	9,170,000
200	UT SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.13%	9,000,000
201	NY SFK 3 10.15.2039	SUFFOLK CNTY N Y 3%	0.13%	10,870,000
202	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.13%	9,824,000
203	TX HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.13%	8,960,000
204	TX DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.12%	9,070,000
205	NC NCSHSG 4 07.01.2039	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.12%	9,600,000
206	TX UNIHGR 5 07.01.2038	UNIVERSITY TEX PERM UNIV FD 5%	0.12%	8,460,000
207	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.12%	10,425,000
208	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.12%	8,825,000
209	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.12%	11,230,000
210	SC SCSHSG 4.5 07.01.2045	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5%	0.12%	9,320,000
211	NC NCSHSG 2.3 07.01.2041	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.3%	0.12%	12,735,000
212	TX HOU 5 03.01.2041	HOUSTON TEX 5%	0.12%	8,500,000
213	MD MDSDEV 2.1 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%	0.12%	13,245,000
214	WY STWGEN 5 06.15.2027	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.12%	8,730,000
215	MI MISFAC 5 10.15.2045	MICHIGAN ST BLDG AUTH REV 5%	0.12%	9,000,000
216	WI PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.12%	9,085,000
217	WA PTSGEN 5 05.01.2031	PORT SEATTLE WASH REV 5%	0.12%	8,800,000
218	IL RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.12%	8,985,000
219	NY NYSHSG 2.45 10.01.2041	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.45%	0.12%	12,255,000
220	OH BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.12%	9,235,000
221	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.12%	8,405,000
222	TX DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.12%	8,570,000
223	WA KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.88%	0.12%	8,955,000
224	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.11%	8,925,000
225	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.11%	8,645,000
226	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.11%	8,341,454
227	DC METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	8,300,000
228	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.11%	8,591,707
229	NY NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	8,585,000
230	CO COSTRN 4 06.30.2051	COLORADO BRDG ENTERPRISE REV 4%	0.11%	10,000,000
231	LA CALMED 5 12.01.2039	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.11%	8,935,000
232	CA PMRMED 6.75 08.01.2040	PALOMAR POMERADO HEALTH CALIF 6.75%	0.11%	8,040,000
233	IL CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.11%	7,965,000
234	NY MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	8,000,000
235	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.11%	8,455,000
236	OH OHSHSG 4.5 09.01.2044	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%	0.11%	8,540,000
237	NE DOUMED 5 05.15.2044	DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%	0.11%	8,520,000
238	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.11%	8,285,000
239	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.11%	8,335,000
240	OK OKSMED 5 08.15.2038	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.11%	8,230,000
241	MA MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	7,575,000
242	KY LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.11%	7,800,000
243	TX NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.11%	7,500,000
244	AL SELDEV 05.01.2034	SELMA ALA INDL DEV BRD REV 1.38%	0.11%	8,285,000
245	CO DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.11%	14,130,000
246	CO RVWFAC 5 12.01.2042	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.11%	9,095,000
247	MI WAYAPT 5 12.01.2028	WAYNE CNTY MICH ARPT AUTH REV 5%	0.11%	8,125,000
248	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	7,800,000
249	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.11%	8,000,000
250	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.13%	0.11%	7,670,000
251	NY NYSHSG 3 10.01.2039	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3%	0.11%	9,795,000
252	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	7,390,000
253	PA PASEDU 5 05.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.11%	10,890,000
254	NY NYSHSG 2.85 11.01.2039	NEW YORK ST HSG FIN AGY REV 2.85%	0.11%	10,105,000
255	WA PTSGEN 5 05.01.2031	PORT SEATTLE WASH REV 5%	0.11%	7,850,000
256	IL MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.11%	9,580,000
257	SC SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	7,895,000
258	KS KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.11%	7,950,000
259	MN EDISCD 5 02.01.2028	EDINA MINN INDPT SCH DIST NO 273 5%	0.11%	7,550,000
260	TX HOU 5 03.01.2042	HOUSTON TEX 5%	0.10%	7,500,000
261	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	7,500,000
262	OK CANEDU 4 08.15.2033	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	0.10%	7,830,000
263	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	7,765,000
264	IL ILSGEN 5 04.01.2036	ILLINOIS FIN AUTH REV 5%	0.10%	7,610,000
265	OH OHSMED 5 01.15.2041	OHIO ST HOSP REV 5%	0.10%	7,885,000
266	MD MDSTRN 5 07.01.2037	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.10%	7,080,000
267	HI HISGEN 5 07.01.2029	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.10%	7,825,000
268	MD MDSDEV 2.5 09.01.2040	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.5%	0.10%	10,375,000
269	IN INSSFH 2.12 07.01.2041	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.13%	0.10%	11,335,000
270	SD SDSHSG 4.2 11.01.2040	SOUTH DAKOTA HSG DEV AUTH 4.2%	0.10%	7,875,000
271	NY NYTTRN 4 07.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.10%	8,075,000
272	CT CTSHSG 2.1 11.15.2040	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1%	0.10%	11,105,000
273	VA ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.10%	7,310,000
274	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	23,847,000
275	FL MIATRN 5 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.10%	7,350,000
276	MO KANUTL 4 01.01.2040	KANSAS CITY MO SAN SWR SYS REV 4%	0.10%	8,000,000
277	AL ALSTRN 5 10.01.2031	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	0.10%	7,630,000
278	WI PUBFIN 2.88 05.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.88%	0.10%	7,880,000
279	MI MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.10%	7,695,000
280	CO CETGEN 5 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.10%	7,677,000
281	NE NESSFH 2.55 09.01.2040	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.55%	0.10%	10,000,000
282	NY NYSHSG 3.85 11.01.2039	NEW YORK ST HSG FIN AGY REV 3.85%	0.10%	8,105,000
283	OK TULSCD 2 03.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2%	0.10%	7,800,000
284	IN INSSFH 4.55 07.01.2044	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.55%	0.10%	7,665,000
285	CA LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	7,415,000
286	PA PHIDEV 5 12.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.10%	7,445,000
287	WI CENWTR 5 11.01.2033	CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5%	0.10%	6,780,000
288	PA PASSFH 2.35 10.01.2040	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.35%	0.10%	10,150,000
289	GA ATLAPT 5 07.01.2034	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	7,000,000
290	WI RACSCD 4 04.01.2044	RACINE WIS UNI SCH DIST 4%	0.10%	8,000,000
291	TX TXS 5 10.01.2032	TEXAS ST 5%	0.10%	6,665,000
292	NY NYSHSG 2.3 10.01.2040	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.3%	0.10%	10,175,000
293	MI MISFAC 5 04.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.10%	7,405,000
294	GA ATLAPT 5 07.01.2035	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	7,000,000
295	NJ NJSTRN 3.75 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 3.75%	0.10%	7,570,000
296	NY NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	6,965,000
297	IL MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	15,000,000
298	FL ORAMED 4 08.01.2036	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.10%	7,645,000
299	FL FLSHSG 4.45 07.01.2044	FLORIDA HSG FIN CORP REV 4.45%	0.10%	7,550,000
300	ME MESHSG 2.35 11.15.2040	MAINE ST HSG AUTH MTG PUR 2.35%	0.10%	10,000,000
301	FL CCRUTL 5 10.01.2033	CAPE CORAL FLA WTR & SWR REV 5%	0.10%	7,325,000
302	ME MESHSG 2.15 11.15.2041	MAINE ST HSG AUTH MTG PUR 2.15%	0.10%	10,675,000
303	IL ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.10%	7,500,000
304	ND NDSHSG 2.45 07.01.2041	NORTH DAKOTA ST HSG FIN AGY 2.45%	0.10%	10,000,000
305	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.10%	7,420,000
306	OT JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	0.10%	7,350,000
307	RI RISHSG 2.3 10.01.2040	RHODE ISLAND HSG & MTG FIN CORP 2.3%	0.10%	10,000,000
308	TX HOUAPT 5 07.01.2028	HOUSTON TEX ARPT SYS REV 5%	0.10%	6,995,000
309	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	7,000,000
310	CT CTSHSG 1.85 05.15.2038	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%	0.09%	10,125,000
311	DC DIS 5 08.01.2043	DISTRICT COLUMBIA 5%	0.09%	6,665,000
312	IA IASMED 4.12 02.15.2035	IOWA FIN AUTH HEALTH FACS REV 4.13%	0.09%	7,300,000
313	OR ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.09%	6,545,000
314	CO CHRSCD 5.25 12.15.2043	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.09%	6,460,000
315	HI HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.09%	7,050,000
316	OH BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.09%	6,775,000
317	WA WAS 5 08.01.2044	WASHINGTON ST 5%	0.09%	6,750,000
318	NJ NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%	0.09%	7,290,000
319	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.09%	6,640,000
320	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,795,000
321	OH OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.38%	0.09%	7,000,000
322	GA GASHSG 2.95 12.01.2039	GEORGIA ST HSG & FIN AUTH REV 2.95%	0.09%	8,285,000
323	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.09%	6,800,000
324	OH COLAPT 5 01.01.2040	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.09%	6,500,000
325	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.09%	6,400,000
326	IA IASSFH 3.75 01.01.2050	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.75%	0.09%	6,780,000
327	TX TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.09%	7,000,000
328	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.09%	6,815,000
329	IL ILSGEN 4 11.01.2030	ILLINOIS FIN AUTH REV 4%	0.09%	6,660,000
330	WA WAS 5 02.01.2026	WASHINGTON ST 5%	0.09%	6,590,000
331	MN MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY 2.35%	0.09%	9,245,000
332	MI MISHSG 2.15 12.01.2041	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.15%	0.09%	9,620,000
333	MN DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.09%	7,085,000
334	UT UTSSFH 4.6 07.01.2044	UTAH HSG CORP SINGLE FAMILY MTG REV 4.6%	0.09%	6,660,000
335	LA NEW 5 12.01.2040	NEW ORLEANS LA 5%	0.09%	6,105,000
336	IL MPNFAC 0 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.09%	9,045,000
337	MS MSSSFH 4.65 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.09%	6,560,000
338	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,190,000
339	GA ATLAPT 5 07.01.2033	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.08%	6,000,000
340	NY PORTRN 5 09.15.2025	PORT AUTH N Y & N J 5%	0.08%	6,400,000
341	NJ TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	6,190,000
342	IL ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	5,800,000
343	OT FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.1	0.08%	6,345,258
344	WA WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,115,000
345	HI HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%	0.08%	6,500,000
346	WA WASMED 5 10.01.2032	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,140,000
347	NJ TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	6,205,000
348	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	5,920,000
349	OK TULEDU 5 09.01.2025	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.08%	6,260,000
350	CA CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.08%	6,300,000
351	FRETE 2021-ML10 AUS	FRETE 2021-ML10 TR 2.03%	0.08%	7,915,799
352	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.08%	8,740,000
353	OR ORSHSG 2.65 07.01.2039	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%	0.08%	7,955,000
354	IL CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	6,000,000
355	IN INSFIN 11.01.2049	INDIANA FIN AUTH HOSP REV 2.1%	0.08%	6,440,000
356	OK OKSTRN 5 01.01.2040	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.08%	5,725,000
357	PA PASSFH 3.5 10.01.2034	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.08%	6,615,000
358	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.08%	6,655,000
359	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	6,180,000
360	TX TXSTRN 5 04.01.2026	TEXAS TRANSN COMMN 5%	0.08%	6,050,000
361	MI MISHSG 2.25 10.01.2041	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.25%	0.08%	8,730,000
362	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	5,635,000
363	NY MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	6,000,000
364	ND GRAMED 5 12.01.2033	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	5,920,000
365	TX TXS 5 08.01.2036	TEXAS ST 5%	0.08%	5,790,000
366	MA MASHSG 2.8 12.01.2039	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.8%	0.08%	7,570,000
367	WA WASMED 5 08.15.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,015,000
368	DC METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	5,795,000
369	TN TNSHSG 3.9 07.01.2038	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.9%	0.08%	6,335,000
370	FL FLSHGR 5 04.01.2034	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.08%	6,015,000
371	IL ILSGEN 4 08.15.2039	ILLINOIS FIN AUTH REV 4%	0.08%	6,400,000
372	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.08%	6,269,228
373	MN EDISCD 3 02.01.2036	EDINA MINN INDPT SCH DIST NO 273 3%	0.08%	6,585,000
374	CA CASPOL 3.62 07.01.2027	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.63%	0.08%	6,055,000
375	IL CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.08%	5,950,000
376	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.08%	8,728,000
377	TX DALUTL 5 10.01.2041	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	5,900,000
378	NV WASSCD 3 06.01.2038	WASHOE CNTY NEV SCH DIST 3%	0.08%	6,760,000
379	NM NMSHSG 4.45 09.01.2044	NEW MEXICO MTG FIN AUTH 4.45%	0.08%	6,080,000
380	MN STPEDU 3.5 02.01.2039	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3.5%	0.08%	6,445,000
381	TX NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.08%	5,950,000
382	NJ BERGEN 4.5 05.28.2025	BERGEN CNTY N J IMPT AUTH 4.5%	0.08%	5,925,000
383	TX TXSTRN 5 04.01.2028	TEXAS TRANSN COMMN 5%	0.08%	5,590,000
384	DC DIS 5 08.01.2041	DISTRICT COLUMBIA 5%	0.08%	5,500,000
385	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.08%	5,895,000
386	ND GRAMED 5 12.01.2032	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	5,690,000
387	IN INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.08%	6,750,000
388	WV WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.08%	6,000,000
389	AZ AZSCTF 5 10.01.2026	ARIZONA ST CTFS PARTN 5%	0.08%	5,705,000
390	CA MSAHGR 5.88 08.01.2028	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5.88%	0.08%	5,440,000
391	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.08%	5,555,000
392	NE NESSFH 2.85 09.01.2039	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.85%	0.08%	7,205,000
393	WA WASMED 5 08.15.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	5,875,000
394	WA WASMED 5 08.15.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	5,930,000
395	OH OHSTRN 5 02.15.2027	OHIO ST TPK COMMN TPK REV 5%	0.08%	5,650,000
396	VA VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	5,480,000
397	SC GREMED 5 05.01.2034	GREENVILLE HOSP SYS S C HOSP FACS REV 5%	0.08%	5,780,000
398	NY LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.08%	5,845,000
399	OK TULEDU 4 09.01.2030	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%	0.08%	5,650,000
400	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.08%	5,790,000
401	CT CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	5,400,000
402	KY LOUUTL 2 10.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	0.08%	7,030,000
403	WA WAS 5 08.01.2027	WASHINGTON ST 5%	0.08%	5,450,000
404	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	5,575,000
405	FL BROAPT 5 10.01.2034	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	5,500,000
406	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.08%	5,750,000
407	CO FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.08%	5,900,000
408	NH NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 4.18%	0.07%	5,784,651
409	TX PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.07%	6,865,000
410	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.08%	0.07%	6,081,772
411	OH BUCGEN 5 06.01.2030	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.07%	5,360,000
412	NY NYSPWR 5 11.15.2037	NEW YORK ST PWR AUTH REV 5%	0.07%	4,950,000
413	WA PTSGEN 5 04.01.2029	PORT SEATTLE WASH REV 5%	0.07%	5,300,000
414	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	5,210,000
415	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	5,490,000
416	TX TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.07%	5,000,000
417	WI WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	5,490,000
418	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	5,345,000
419	CA LOSTRN 5 06.01.2030	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.07%	5,000,000
420	MS MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.07%	5,595,000
421	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.07%	5,355,000
422	CA CASFIN 3.25 12.31.2032	CALIFORNIA MUN FIN AUTH REV 3.25%	0.07%	5,950,000
423	OK TULEDU 4 09.01.2031	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%	0.07%	5,425,000
424	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.07%	5,515,000
425	NY MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	6,000,000
426	GA GASHSG 3.7 12.01.2035	GEORGIA ST HSG & FIN AUTH REV 3.7%	0.07%	5,765,000
427	PA PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.07%	5,000,000
428	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	5,000,000
429	KS KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.07%	5,000,000
430	NE SECHGR 3.38 12.15.2037	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 3.38%	0.07%	5,885,000
431	IL ILSGEN 08.15.2053	ILLINOIS FIN AUTH REV 5%	0.07%	5,080,000
432	LA SHRUTL 3 12.01.2035	SHREVEPORT LA WTR & SWR REV 3%	0.07%	6,005,000
433	VA VASHSG 2.2 03.01.2040	VIRGINIA ST HSG DEV AUTH 2.2%	0.07%	7,505,000
434	CA CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.07%	5,425,000
435	VA VASDEV 4 01.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	5,500,000
436	OK GAREDU 5 09.01.2031	GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.07%	5,290,000
437	TN TNSHSG 3.75 07.01.2039	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.75%	0.07%	5,765,000
438	WA WAS 5 07.01.2028	WASHINGTON ST 5%	0.07%	5,035,000
439	WI WTASCD 3 04.01.2039	WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 3%	0.07%	6,130,000
440	OR PTPAPT 5 07.01.2033	PORT PORTLAND ORE ARPT REV 5%	0.07%	5,000,000
441	LA NEW 5 12.01.2026	NEW ORLEANS LA 5%	0.07%	5,195,000
442	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	4,925,000
443	FL JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	0.07%	5,105,000
444	WI WIS 5 05.01.2032	WISCONSIN ST 5%	0.07%	4,760,000
445	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.07%	5,000,000
446	UT SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	5,000,000
447	SC SCSHSG 4.38 07.01.2044	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.38%	0.07%	5,485,000
448	OH COLAPT 5.25 01.01.2041	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.07%	5,000,000
449	IL ILSHSG 4.45 10.01.2044	ILLINOIS HSG DEV AUTH REV 4.45%	0.07%	5,435,000
450	MA MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY 3.5%	0.07%	5,350,000
451	IA IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.07%	4,670,000
452	ME MESHSG 2.4 11.15.2041	MAINE ST HSG AUTH MTG PUR 2.4%	0.07%	7,425,000
453	MI WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	5,295,000
454	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	5,000,000
455	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.07%	4,900,000
456	OH VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.07%	4,800,000
457	CO DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	5,140,000
458	DC METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
459	TX HAREDU 4.12 07.01.2026	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.07%	5,215,000
460	FL FLSHSG 2.05 07.01.2041	FLORIDA HSG FIN CORP REV 2.05%	0.07%	7,890,000
461	CO COSMED 5 11.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.07%	5,000,000
462	TX PASSCD 4 02.15.2034	PASADENA TEX INDPT SCH DIST 4%	0.07%	5,280,000
463	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.07%	5,295,000
464	OR ORSHSG 2.25 07.01.2041	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.25%	0.07%	7,420,000
465	IN IPSEDU 5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5%	0.07%	5,000,000
466	WA WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	5,120,000
467	VA VASDEV 4 01.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	5,250,000
468	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	5,000,000
469	WA WAS 5 08.01.2027	WASHINGTON ST 5%	0.07%	5,000,000
470	NM FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.07%	6,355,000
471	DC METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
472	NY NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	5,140,000
473	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.07%	5,000,000
474	WA WAS 4 07.01.2028	WASHINGTON ST 4%	0.07%	5,035,000
475	OR WASSCD 5 06.15.2036	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.07%	5,055,000
476	IA IASSFH 2.2 07.01.2041	IOWA FIN AUTH SINGLE FAMILY MTG REV 2.2%	0.07%	7,400,000
477	ND NDSHSG 4.55 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.55%	0.07%	5,240,000
478	SC SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.07%	5,390,000
479	CA SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	5,000,000
480	TN TNSHSG 3 07.01.2039	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%	0.07%	6,190,000
481	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.07%	4,870,000
482	PA PASTRN 4.75 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4.75%	0.07%	5,100,000
483	TN METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.07%	5,135,000
484	CA CDAHSG 3 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	6,605,000
485	IL ILS 6 11.01.2026	ILLINOIS ST 6%	0.07%	5,035,000
486	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.63%	0.07%	5,591,395
487	IL ILSGEN 5 07.01.2035	ILLINOIS FIN AUTH REV 5%	0.07%	5,000,000
488	IL ILSGEN 5 11.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	4,965,000
489	VA HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.07%	5,000,000
490	NJ NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	5,065,000
491	PA GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.07%	5,000,000
492	VA VASDEV 5 07.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.07%	4,890,000
493	LA LAS 5 09.01.2034	LOUISIANA ST 5%	0.07%	5,000,000
494	OK OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	4,975,000
495	FL MIAEDU 5 04.01.2053	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.07%	5,060,000
496	CA CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	5,000,000
497	WY WYSHSG 2.65 12.01.2039	WYOMING CMNTY DEV AUTH HSG REV 2.65%	0.07%	6,500,000
498	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.07%	5,000,000
499	KS MAN 5 06.15.2028	MANHATTAN KANS 5%	0.07%	5,000,000
500	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.07%	5,075,000

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Asset Class	% Weight
Bond	98.13%
Cash	1.87%

Sector	% Weight
United States	99.78%
Other	0.22%