Invesco AMT-Free Municipal Income Fund Class Y (OMFYX)

OMFYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.09%	25,000,000
2	DC DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	1.03%	25,600,000
3	CA CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.01%	129,820,000
4	CA INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.92%	345,750,000
5	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.91%	21,090,000
6	n/a	Usd Currency Cash	0.86%	20,972,329
7	MA MAS 5 12.01.2035	MASSACHUSETTS ST 5%	0.85%	20,000,000
8	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.80%	21,690,000
9	TX TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.72%	16,350,000
10	AL BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.69%	16,150,000
11	FL MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.69%	17,745,000
12	FL BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.68%	17,250,000
13	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.67%	72,125,000
14	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.66%	15,000,000
15	LA LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.65%	15,000,000
16	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.62%	15,000,000
17	TX GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.59%	15,000,000
18	CO COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.58%	13,345,000
19	CA CAS 5 10.01.2047	CALIFORNIA ST 5%	0.56%	13,500,000
20	MO STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	0.56%	12,500,000
21	NJ TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.55%	12,980,000
22	NY TSA 5 06.01.2045	TSASC INC N Y 5%	0.53%	13,790,000
23	PA PAS 4 03.01.2035	PENNSYLVANIA ST 4%	0.52%	12,500,000
24	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.52%	13,150,000
25	CO AURUTL 4 08.01.2053	AURORA COLO SWR IMPT REV 4%	0.52%	13,285,000
26	NJ TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.52%	12,030,000
27	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.51%	10,000,000
28	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.50%	9,820,000
29	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.50%	12,000,000
30	AL LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.49%	11,000,000
31	TX GXMUTL 5.25 10.01.2048	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5.25%	0.47%	10,750,000
32	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.47%	34,472,000
33	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.47%	10,370,000
34	FL MIATRN 4 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.47%	12,185,000
35	PA PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.45%	10,000,000
36	FL JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.45%	10,000,000
37	TX LAMSCD 5 02.15.2043	LAMAR TEX CONS INDPT SCH DIST 5%	0.45%	10,700,000
38	AZ SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.45%	10,000,000
39	NY NYC 5.25 09.01.2043	NEW YORK N Y 5.25%	0.45%	10,000,000
40	TX ELPUTL 4 03.01.2048	EL PASO TEX WTR & SWR REV 4%	0.45%	11,500,000
41	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.44%	10,000,000
42	NY NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.44%	10,000,000
43	CO DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.44%	10,000,000
44	IL CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.44%	10,500,000
45	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	10,000,000
46	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.44%	10,000,000
47	PA PAS 5 03.01.2032	PENNSYLVANIA ST 5%	0.44%	10,000,000
48	CA CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.43%	10,000,000
49	FL BROSCD 5 07.01.2051	BROWARD CNTY FLA SCH DIST 5%	0.43%	10,000,000
50	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.43%	10,000,000
51	MI WAYAPT 5 12.01.2046	WAYNE CNTY MICH ARPT AUTH REV 5%	0.43%	10,000,000
52	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.43%	10,000,000
53	MN MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.43%	10,000,000
54	TX DALAPT 5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.43%	10,000,000
55	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.43%	11,150,000
56	PA PASSFH 5.3 04.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.3%	0.43%	10,000,000
57	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	10,065,000
58	TX HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.42%	10,750,000
59	MS MSSDEV 5 12.01.2046	MISSISSIPPI DEV BK SPL OBLIG 5%	0.42%	10,000,000
60	PA PHIUTL 5 10.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.42%	10,000,000
61	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.42%	10,000,000
62	NY PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.41%	10,000,000
63	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.41%	15,997,326
64	WI TENGEN 11.15.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.74%	0.41%	10,000,000
65	TX NWTSCD 5 02.15.2045	NORTHWEST TEX INDPT SCH DIST 5%	0.41%	10,000,000
66	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.55%	0.41%	10,000,000
67	CA LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.35%	0.41%	10,000,000
68	NY NYCGEN 4 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.41%	10,000,000
69	NJ HUDGEN 4 10.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 4%	0.40%	10,000,000
70	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.40%	10,200,000
71	TX DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.40%	10,000,000
72	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.40%	10,000,000
73	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.40%	9,853,000
74	TX ALDSCD 4 02.15.2054	ALDINE TEX INDPT SCH DIST 4%	0.39%	10,150,000
75	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.39%	10,000,000
76	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.39%	9,000,000
77	NC CHAAPT 4 07.01.2052	CHARLOTTE N C ARPT REV 4%	0.39%	10,000,000
78	FL FLSDEV 5 06.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.39%	9,405,000
79	TX JARSCD 4.25 02.15.2053	JARRELL TEX INDPT SCH DIST 4.25%	0.38%	9,460,000
80	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.38%	10,000,000
81	SC SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.38%	8,750,000
82	FL ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.37%	10,000,000
83	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.37%	7,785,000
84	MI MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.37%	264,275,000
85	FL JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.35%	7,850,000
86	WA WASMED 5 08.15.2045	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.34%	8,500,000
87	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.34%	7,500,000
88	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.34%	7,500,000
89	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.33%	7,500,000
90	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.33%	7,750,000
91	CO COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.33%	7,500,000
92	IL TENGEN 06.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.981%	0.33%	9,000,000
93	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.32%	8,500,000
94	CT CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.32%	8,555,000
95	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.32%	7,500,000
96	IN INSPWR 5 01.01.2037	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.32%	7,500,000
97	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	31,582,000
98	MA MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.31%	7,000,000
99	MO MOSMED 5 06.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.31%	7,500,000
100	PA PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV 5.25%	0.31%	7,000,000
101	TN CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.31%	7,250,000
102	FL MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	0.30%	6,870,000
103	PA PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	7,000,000
104	NY NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.30%	7,000,000
105	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.30%	7,245,000
106	NC NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.30%	7,000,000
107	GA ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.29%	6,750,000
108	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.29%	7,929,218
109	TX SPGSCD 4 08.15.2052	SPRING TEX INDPT SCH DIST 4%	0.29%	7,500,000
110	TX LAMSCD 4 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 4%	0.29%	7,500,000
111	IL ILS 5 10.01.2029	ILLINOIS ST 5%	0.28%	6,500,000
112	WI WISMED 4 04.01.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.28%	7,160,000
113	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.28%	7,125,000
114	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	6,660,000
115	NJ NJS 4 06.01.2032	NEW JERSEY ST 4%	0.28%	6,380,000
116	PA PASTRN 5.25 12.01.2054	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.28%	6,250,000
117	AZ PHOAPT 4 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.28%	6,855,000
118	NE CENPWR 5 09.01.2035	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.27%	6,150,000
119	TX MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST 4%	0.27%	7,000,000
120	SC SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.27%	6,085,000
121	CO DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.27%	6,120,000
122	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.27%	6,544,058
123	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.27%	6,235,000
124	TX HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.27%	6,500,000
125	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.27%	6,040,000
126	PA GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	0.26%	6,335,000
127	VA CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.26%	6,320,000
128	CO RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	0.26%	6,165,000
129	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	6,000,000
130	TX TXSTRN 4 12.31.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.25%	6,135,000
131	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.25%	6,000,000
132	CA CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.25%	5,920,000
133	CT CTSMED 4 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.24%	6,125,000
134	GA CLHMED 5.12 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.24%	5,500,000
135	NV RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.24%	5,400,000
136	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	5,435,000
137	TN TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.24%	5,665,000
138	IL ILS 4 10.01.2048	ILLINOIS ST 4%	0.24%	6,250,000
139	DC DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.23%	5,245,000
140	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.23%	5,220,000
141	NE OMAPWR 4 02.01.2051	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.23%	6,000,000
142	GA FLODEV 6.25 12.01.2048	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.25%	0.23%	5,565,000
143	NV CLASCD 5 06.15.2036	CLARK CNTY NEV SCH DIST 5%	0.23%	5,280,000
144	CA BAYTRN 5 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.23%	5,000,000
145	OK OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.23%	5,000,000
146	CA SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.23%	5,000,000
147	CA LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.22%	5,000,000
148	TX SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.22%	5,000,000
149	TX SANUTL 5.25 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.22%	5,000,000
150	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.22%	5,000,000
151	OH PRTDEV 6.4 02.15.2034	PORT GTR CINCINNATI DEV AUTH OHIO SPL OBLIG REV 6.4%	0.22%	5,420,000
152	NE OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.22%	5,000,000
153	WI WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.22%	5,000,000
154	OH COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.22%	5,000,000
155	DC DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.22%	5,000,000
156	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.22%	5,000,000
157	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	5,000,000
158	PA PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%	0.22%	5,000,000
159	NY TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.22%	5,000,000
160	TX TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.22%	5,000,000
161	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	5,000,000
162	PA PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	5,000,000
163	IL ILS 5 10.01.2029	ILLINOIS ST 5%	0.22%	5,000,000
164	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.22%	5,190,000
165	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	5,000,000
166	PA PHIUTL 5 10.01.2046	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.22%	5,000,000
167	CA SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.22%	5,000,000
168	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.22%	5,000,000
169	WI WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV 0%	0.22%	23,575,000
170	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.22%	5,000,000
171	FL TENGEN 11.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 21.462%	0.22%	3,750,000
172	PA PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	5,125,000
173	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.21%	5,000,000
174	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	5,000,000
175	IL STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.21%	5,000,000
176	NJ TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.21%	5,005,000
177	TN MNVAPT 5 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.21%	5,000,000
178	PA STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.21%	5,000,000
179	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 5.56%	0.21%	6,000,000
180	NY NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.21%	5,020,000
181	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.21%	5,000,000
182	NY HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.21%	5,000,000
183	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.21%	5,000,000
184	KY KYS 5 09.01.2031	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.21%	5,000,000
185	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.21%	5,172,000
186	PA PASTRN 5 06.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.21%	5,000,000
187	NJ NJSDEV 5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.21%	4,855,000
188	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.21%	5,000,000
189	IL CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.21%	5,000,000
190	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	5,000,000
191	TX PRHTRN 4 10.01.2046	PORT HOUSTON AUTH TEX HARRIS CNTY REV 4%	0.21%	5,365,000
192	AZ CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.21%	5,000,000
193	FL DAVEDU 5 04.01.2048	DAVIE FLA EDL FACS REV 5%	0.21%	5,000,000
194	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.21%	5,000,000
195	PA BETSCD 5 08.01.2033	BETHLEHEM PA AREA SCH DIST 5%	0.21%	5,000,000
196	NE NESSFH 4.8 09.01.2054	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.8%	0.21%	5,000,000
197	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.21%	5,000,000
198	WI PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.20%	6,750,000
199	NY NYCGEN 4 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.20%	5,000,000
200	TX DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.20%	5,000,000
201	GA BRHDEV 4 07.01.2053	BROOKHAVEN GA URBAN REDEV AGY REV 4%	0.20%	5,000,000
202	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.20%	4,500,000
203	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4%	0.20%	4,990,832
204	FL MANUTL 4 10.01.2048	MANATEE CNTY FLA PUB UTILS REV 4%	0.20%	5,000,000
205	NY NYSTRN 4 01.01.2046	NEW YORK ST TWY AUTH GEN REV 4%	0.20%	5,000,000
206	KY KYSFAC 5 05.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.20%	4,605,000
207	FL BROUTL 4 10.01.2047	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.20%	5,005,000
208	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	4,928,857
209	TX HARWTR 4 09.15.2048	HARRIS CNTY TEX FLOOD CTL DIST 4%	0.20%	5,000,000
210	NV LVVWTR 4 06.01.2051	LAS VEGAS VY NEV WTR DIST 4%	0.19%	5,000,000
211	TX FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.19%	5,000,000
212	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.164%	0.19%	4,985,525
213	TX SWXSCD 4 02.01.2053	SOUTHWEST TEX INDPT SCH DIST 4%	0.19%	5,000,000
214	TX RKWSCD 4 02.15.2053	ROCKWALL TEX INDPT SCH DIST 4%	0.19%	5,000,000
215	PA MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.19%	5,250,000
216	FL MIAUTL 4 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.19%	5,000,000
217	RI TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.19%	4,695,000
218	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.19%	5,000,000
219	OH MONMED 4 08.01.2046	MONTGOMERY CNTY OHIO HOSP REV 4%	0.19%	5,000,000
220	NJ TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J 5%	0.19%	4,500,000
221	NY NYSTRN 4 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.19%	5,000,000
222	TN GREMED 5 07.01.2035	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.19%	4,500,000
223	AL JEF 5 09.15.2035	JEFFERSON CNTY ALA 5%	0.19%	4,500,000
224	CA SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.19%	4,200,000
225	FL MIATRN 4 07.01.2050	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.19%	5,000,000
226	NY NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.19%	4,185,000
227	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.18%	4,080,000
228	IL CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.18%	4,300,000
229	CA CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	4,250,000
230	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.18%	4,400,000
231	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.18%	4,105,000
232	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.18%	3,849,778
233	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.18%	4,000,000
234	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.18%	3,963,564
235	CA CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	4,080,000
236	PA PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.17%	4,175,000
237	DC DISGEN 4 03.01.2045	DISTRICT COLUMBIA INCOME TAX REV 4%	0.17%	4,335,000
238	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.17%	4,028,926
239	PA POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV 5%	0.17%	4,000,000
240	LA LASHGR 5 07.01.2040	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%	0.17%	4,035,000
241	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.17%	3,750,000
242	IL CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.17%	4,010,000
243	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.16%	3,755,000
244	PR PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.16%	4,000,000
245	ID IDSMED 5.25 03.01.2050	IDAHO HEALTH FACS AUTH REV 5.25%	0.16%	3,735,000
246	NH NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.16%	7,265,000
247	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.16%	4,000,000
248	DC DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.16%	3,675,000
249	IL ILSMEC 4 10.01.2040	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.15%	3,950,000
250	NY NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.15%	3,400,000
251	NJ NJSDEV 5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	3,500,000
252	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.15%	3,500,000
253	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.15%	3,650,600
254	MA TENGEN 06.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.2%	0.15%	4,000,000
255	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.15%	3,500,000
256	NY MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.15%	3,500,000
257	TX LWCGEN 6 05.15.2052	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 6%	0.15%	3,235,000
258	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.15%	3,454,644
259	OH CLETRN 6 11.15.2035	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 6%	0.14%	3,445,000
260	IL COOGEN 4 11.15.2041	COOK CNTY ILL SALES TAX REV 4%	0.14%	3,500,000
261	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.14%	3,250,000
262	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.14%	3,413,516
263	CA TWRSCD 0 08.01.2044	TWIN RIVERS UNI SCH DIST CALIF 0%	0.14%	7,990,000
264	PA PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.14%	3,115,000
265	FL MIAGEN 0 10.01.2042	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.14%	6,925,000
266	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.13%	4,697,971
267	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.13%	3,281,403
268	IL ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.13%	3,000,000
269	FL VSTDEV 5.38 05.01.2037	VISTA CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.13%	3,230,000
270	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.13%	5,680,000
271	AZ SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.13%	3,000,000
272	GA FLODEV 6.5 12.01.2053	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.5%	0.13%	3,205,000
273	OK CARGEN 5 09.01.2032	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.13%	3,070,000
274	PA CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.13%	3,000,000
275	IL ILS 5 10.01.2032	ILLINOIS ST 5%	0.13%	3,000,000
276	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.13%	3,000,000
277	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.13%	3,200,000
278	NJ NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	3,000,000
279	CA GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.13%	3,165,000
280	IN CLBHSG 5.62 05.01.2039	COLUMBUS IND MULTIFAMILY HSG REV 5.625%	0.13%	3,535,000
281	CA POWEDU 5 09.01.2034	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.13%	3,075,000
282	TN GREMED 5 07.01.2036	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.13%	3,000,000
283	TN GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.13%	3,000,000
284	NJ TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 5%	0.13%	3,000,000
285	IL CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	3,000,000
286	GA FULDEV 5 07.01.2046	FULTON CNTY GA DEV AUTH REV 5%	0.12%	3,000,000
287	PR PRIGEN 0 03.15.2049	PRIFA CABS (2031) CUSTODIAL TR 0%	0.12%	6,997,439
288	CO TENGEN 05.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.01%	0.12%	3,000,000
289	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.12%	2,805,000
290	IL HVY 4.5 01.01.2054	HARVEY ILL 4.5%	0.12%	3,483,000
291	PA ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.12%	2,825,000
292	PR PRIGEN 0 03.15.2049	PRIFA CABS (2030) CUSTODIAL TR 0%	0.12%	6,362,225
293	MO HLSGEN 5.62 10.01.2039	HOLLISTER MO TAX INCREMENT REV 5.625%	0.12%	3,095,000
294	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.11%	2,816,310
295	CA OKGSCD 0 08.01.2042	OAK GROVE CALIF SCH DIST 0%	0.11%	4,500,000
296	SC SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.11%	2,500,000
297	IL ILS 5 05.01.2036	ILLINOIS ST 5%	0.11%	2,610,000
298	FL ALAMED 5 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.11%	2,580,000
299	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.11%	25,000,000
300	IL ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.11%	2,520,000
301	TX TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	2,500,000
302	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.11%	2,960,000
303	AZ SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.11%	2,765,000
304	FL WVIGEN 5.75 05.01.2036	WEST VLGS IMPT DIST FLA REV 5.75%	0.11%	2,625,000
305	MA MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.11%	3,000,000
306	NY TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	2,500,000
307	CT MASGEN 6.05 07.01.2031	MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV 6.05%	0.11%	11,260,061
308	KY KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	2,500,000
309	KY KYSFAC 5 04.01.2038	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	2,500,000
310	NV CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.11%	2,500,000
311	LA LASFAC 5 06.01.2042	LOUISIANA PUB FACS AUTH REV 5%	0.10%	2,500,000
312	GU GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.10%	2,500,000
313	NY TSA 5 06.01.2036	TSASC INC N Y 5%	0.10%	2,455,000
314	MI WLLSCD 4 05.01.2041	WALLED LAKE MICH CONS SCH DIST 4%	0.10%	2,485,000
315	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	2,305,000
316	MN SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.10%	2,330,000
317	IL CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.10%	2,250,000
318	NY NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	2,205,000
319	MN DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.10%	2,300,000
320	WA WASMED 5 08.15.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	2,250,000
321	PA DELHGR 5 10.01.2035	DELAWARE CNTY PA AUTH UNIV REV 5%	0.09%	2,305,000
322	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.09%	1,920,000
323	CA LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.09%	2,000,000
324	CA SACPWR 5 11.15.2054	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.09%	2,100,000
325	GA FLODEV 6 12.01.2038	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6%	0.09%	2,260,000
326	MI MISFIN 5 07.01.2034	MICHIGAN FIN AUTH REV 5%	0.09%	2,200,000
327	IL CHITRN 5 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.09%	2,140,000
328	NJ NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.09%	2,100,000
329	FL OSCTRN 5 10.01.2049	OSCEOLA CNTY FLA TRANSN REV 5%	0.09%	2,055,000
330	PA CMNGEN 5 06.01.2033	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.09%	2,000,000
331	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.09%	2,000,000
332	TX TENGEN 08.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.047%	0.08%	1,570,000
333	CO HHMFAC 5.62 12.01.2048	HUNTING HILL MET DIST COLO 5.625%	0.08%	2,049,000
334	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.08%	2,030,065
335	FL PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.08%	2,000,000
336	IL ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.08%	2,000,000
337	NJ NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	1,930,000
338	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.08%	2,000,000
339	OH TENGEN 06.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 20.22%	0.08%	1,570,000
340	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.08%	2,000,000
341	MI MISGEN 5.85 08.31.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.85%	0.08%	5,683,615
342	IL SWTDEV 7 10.01.2022	SOUTHWESTERN ILL DEV AUTH REV 7%	0.08%	2,476,472
343	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.08%	2,000,000
344	FL ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.08%	2,000,000
345	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.08%	2,000,000
346	CO COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.08%	2,000,000
347	RI CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.08%	4,915,000
348	PA CHEDEV 5 12.01.2044	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.08%	1,840,000
349	CA SCZDEV 5 09.01.2035	SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,880,000
350	AZ AZSEDU 4 11.01.2050	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.08%	2,100,000
351	PA PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.08%	2,000,000
352	IL HVYGEN 6.88 08.01.2028	HARVEY ILL HOTEL MOTEL TAX & SALES TAX REV 6.875%	0.08%	1,905,000
353	PA CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.08%	1,760,000
354	CA CASGEN 5.88 06.01.2043	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5.875%	0.08%	1,820,000
355	CA CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.07%	7,000,000
356	IL YRKGEN 5 03.01.2033	YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 5%	0.07%	1,828,000
357	MT HARDEV 6.25 09.01.2031	HARDIN MONT TAX INCREMENT INDL INFRASTRUCTURE DEV REV 6.25%	0.07%	11,710,000
358	MI MISFIN 6.75 07.01.2044	MICHIGAN FIN AUTH LTD OBLIG REV 6.75%	0.07%	1,785,000
359	CA POWEDU 5 09.01.2033	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.07%	1,725,000
360	FL WVIGEN 5.75 05.01.2036	WEST VLGS IMPT DIST FLA REV 5.75%	0.07%	2,925,000
361	PR PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	1,690,000
362	NH NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.07%	1,625,000
363	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.07%	1,500,000
364	CO EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	0.07%	1,605,000
365	IN INSMED 5.5 04.01.2026	INDIANA FIN AUTH HEALTH FAC REV 5.5%	0.07%	1,620,000
366	CA CAS 5 10.01.2041	CALIFORNIA ST 5%	0.07%	1,500,000
367	PA PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	0.07%	1,500,000
368	KY KYSFAC 5 05.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.06%	1,500,000
369	IL ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.06%	1,455,000
370	IL LINGEN 6.25 03.01.2034	LINCOLNSHIRE ILL SPL SVC AREA NO 1 SPL TAX 6.25%	0.06%	1,545,000
371	FL SOBDEV 5.95 05.01.2036	SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 5.95%	0.06%	1,535,000
372	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.06%	1,585,000
373	FL VGEDEV 5 05.01.2043	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5%	0.06%	1,500,000
374	CO VAUFAC 5 12.01.2050	VAUXMONT MET DIST COLO 5%	0.06%	1,500,000
375	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.06%	1,500,000
376	MD GAIDEV 5 01.01.2036	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.06%	1,500,000
377	n/a	WATERFORD ESTATES CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.06%	1,520,000
378	PR PRCPWR 5.38 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.375%	0.06%	2,750,000
379	CA OXNUTL 5 06.01.2033	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.06%	1,500,000
380	NY TRBGEN 4.5 12.01.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 4.5%	0.06%	1,500,000
381	CA CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.06%	6,000,000
382	CO CVRDEV 4.38 12.01.2054	CROWFOOT VY RANCH MET DIST NO 2 COLO 4.375%	0.06%	1,500,000
383	TX ARLEDU 5.75 08.15.2043	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.06%	1,400,000
384	CO COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.06%	1,400,000
385	WI PUBFIN 5 07.01.2058	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.06%	1,400,000
386	AR CVSGEN 6.25 02.01.2038	CAVE SPRINGS MUN PPTY OWNERS IMPT DIST NO 3 ARK 6.25%	0.06%	1,400,000
387	AZ PIMDEV 5.38 07.01.2031	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.375%	0.06%	1,395,000
388	MD PRIGEN 5.25 07.01.2035	PRINCE GEORGES CNTY MD SPL TAX DIST 5.25%	0.06%	1,384,000
389	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	2,500,000
390	AZ MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.06%	1,400,000
391	CA CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.06%	1,450,000
392	PA SCRSCD 5 12.01.2030	SCRANTON PA SCH DIST 5%	0.06%	1,305,000
393	IL JEFSCD 6.5 12.30.2031	JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 6.5%	0.06%	1,160,000
394	OR YAMMED 5 11.15.2046	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.06%	1,540,000
395	TN KNOMED 5.5 07.01.2054	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.06%	1,250,000
396	IA IASGEN 5 02.15.2048	IOWA FIN AUTH REV 5%	0.05%	1,300,000
397	VI VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.05%	1,305,000
398	CA CAS 4 04.01.2049	CALIFORNIA ST 4%	0.05%	1,325,000
399	CO PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.05%	1,250,000
400	PR UNIHGR 5 06.01.2026	UNIVERSITY P R UNIV REVS 5%	0.05%	1,305,000
401	IL REGTRN 4 06.01.2043	REGIONAL TRANSN AUTH ILL 4%	0.05%	1,365,000
402	WI PUBFIN 5 07.01.2054	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.05%	1,275,000
403	CA OXNUTL 5 06.01.2032	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.05%	1,250,000
404	PA CHEDEV 4 12.01.2049	CHESTER CNTY PA INDL DEV AUTH REV 4%	0.05%	1,350,000
405	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.05%	1,205,000
406	GA OCODEV 6.25 12.01.2048	OCONEE CNTY GA INDL DEV AUTH REV 6.25%	0.05%	1,230,000
407	PA DELHGR 5 10.01.2031	DELAWARE CNTY PA AUTH UNIV REV 5%	0.05%	1,235,000
408	KY KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.05%	1,170,000
409	MO COLHSG 5.12 12.15.2050	COLUMBIA MO HSG AUTH MULTIFAMILY HSG REV 5.125%	0.05%	1,330,000
410	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.05%	1,883,748
411	AZ PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.05%	1,200,000
412	FL MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.05%	1,195,000
413	WA TACGEN 5.75 04.01.2043	TACOMA WASH CONS LOC IMPT DISTS 5.75%	0.05%	1,170,642
414	GA FLODEV 5.75 12.01.2033	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 5.75%	0.05%	1,155,000
415	FL CRKDEV 5.2 05.01.2038	CREEKSIDE CMNTY DEV DIST FLA SPL ASSMT 5.2%	0.05%	2,280,000
416	MI MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	0.05%	1,155,000
417	MS MSSDEV 2.38 06.01.2044	MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%	0.05%	1,795,000
418	PA PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.04%	1,000,000
419	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.04%	1,000,000
420	TX DALWTR 5 04.01.2032	DALLAS CNTY TEX FLOOD CTL DIST NO 1 5%	0.04%	1,100,000
421	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.04%	1,040,000
422	IL JEFSCD 6.5 12.30.2028	JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 6.5%	0.04%	955,000
423	OH CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.04%	1,050,000
424	UT UTSEDU 5.38 06.15.2049	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.04%	1,110,000
425	PA SCRSCD 5 12.01.2029	SCRANTON PA SCH DIST 5%	0.04%	1,000,000
426	MN BETMED 5.5 12.01.2048	BETHEL MINN HSG & HEALTHCARE REV 5.5%	0.04%	1,050,000
427	OH OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.04%	1,000,000
428	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.04%	1,000,000
429	IA XENWTR 5 12.01.2036	XENIA RURAL WTR DIST IOWA WTR REV 5%	0.04%	1,000,000
430	GA OCODEV 6.38 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 6.375%	0.04%	1,030,000
431	AZ PIMDEV 5 12.15.2047	PIMA CNTY ARIZ INDL DEV AUTH REV 5%	0.04%	1,010,000
432	PA PHIUTL 5 08.01.2036	PHILADELPHIA PA GAS WKS REV 5%	0.04%	1,000,000
433	CO COSEDU 5 12.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.04%	1,000,000
434	TX NHPHSG 5 04.01.2036	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.04%	1,000,000
435	PA PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.04%	1,000,000
436	FL VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.04%	995,000
437	IL NORPWR 4 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.04%	1,050,000
438	CA TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	1,000,000
439	CA TJPDEV 5 10.01.2049	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	1,000,000
440	FL PCGGEN 5.62 05.01.2042	PALACE CORAL GABLES CMNTY DEV DIST FLA SPL ASSMT REV 5.625%	0.04%	1,000,000
441	NJ NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.15%	0.04%	1,000,000
442	OH OHSEDU 5 03.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.04%	1,000,000
443	IL JEFSCD 6.5 12.30.2027	JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 6.5%	0.04%	895,000
444	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	945,000
445	FL LUCDEV 5.38 05.01.2035	LUCAYA CMNTY DEV DIST FLA CAP IMPT REV 5.375%	0.04%	965,000
446	IL STESCD 5 02.01.2032	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.04%	905,000
447	OR YAMMED 5 11.15.2051	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.04%	1,100,000
448	WI PUBFIN 5 07.01.2036	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.04%	900,000
449	PA SCRSCD 5 12.01.2032	SCRANTON PA SCH DIST 5%	0.04%	890,000
450	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	880,000
451	GA OCODEV 6.12 12.01.2038	OCONEE CNTY GA INDL DEV AUTH REV 6.125%	0.04%	880,000
452	TX ARLEDU 5 08.15.2038	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.04%	885,000
453	PR UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.04%	900,000
454	NJ NJSDEV 5.12 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.04%	820,000
455	MN MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.04%	900,000
456	AZ PIMDEV 5.5 09.01.2046	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.5%	0.04%	900,000
457	TX NHPFAC 5 07.01.2058	NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 5%	0.04%	850,000
458	CA OXNUTL 5 06.01.2034	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.04%	850,000
459	MO STLTAX 6.6 01.21.2028	ST LOUIS MO TAX INCREMENT FING REV 6.6%	0.03%	3,254,000
460	PR PRCPWR 5.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.03%	1,500,000
461	IL CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED 5%	0.03%	775,000
462	IL ILS 5 10.01.2033	ILLINOIS ST 5%	0.03%	750,000
463	FL CHPDEV 5.5 05.01.2038	CHAPEL CREEK CMNTY DEV DIST FLA 5.5%	0.03%	1,175,000
464	CA CASGEN 5 09.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.03%	780,000
465	NJ NJSDEV 5 06.15.2047	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.03%	735,000
466	PA SCRSCD 5 12.01.2033	SCRANTON PA SCH DIST 5%	0.03%	710,000
467	UT UTSEDU 5 10.15.2038	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.03%	720,000
468	VA VBHDEV 5 09.01.2036	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.03%	715,000
469	IL STESCD 5 02.01.2033	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.03%	660,000
470	GA OCODEV 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 5.5%	0.03%	680,000
471	MI PLYEDU 5.62 11.01.2035	PLYMOUTH MICH EDL CTR CHARTER SCH PUB SCH ACADEMY REV 5.625%	0.03%	1,325,000
472	CT HAM 5 08.15.2030	HAMDEN CONN 5%	0.03%	625,000
473	MI MISFIN 5.75 11.01.2040	MICHIGAN FIN AUTH LTD OBLIG REV 5.75%	0.03%	635,000
474	WI PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.03%	1,125,000
475	AZ PIMDEV 5 06.01.2037	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.03%	685,000
476	IL STESCD 5 02.01.2034	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.03%	590,000
477	AZ AZSDEV 5 05.01.2048	ARIZONA INDL DEV AUTH REV 5%	0.02%	1,100,000
478	MI WLLSCD 4 05.01.2039	WALLED LAKE MICH CONS SCH DIST 4%	0.02%	600,000
479	FL LHEEDU 5.75 07.15.2053	LAKE HELEN FLA EDL FACS REV 5.75%	0.02%	600,000
480	FL TAMGEN 0 09.01.2034	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	880,000
481	FL TAMGEN 0 09.01.2038	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	1,050,000
482	AZ AZSHSG 5 06.01.2058	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	0.02%	570,000
483	TX NHPFAC 5 07.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%	0.02%	700,000
484	CO BNCGEN 5 12.01.2037	BNC MET DIST NO 1 COLO 5%	0.02%	550,000
485	NH NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.02%	570,000
486	AZ PIMDEV 5 06.15.2037	PIMA CNTY ARIZ INDL DEV AUTH REV 5%	0.02%	550,000
487	IL GILFAC 5.38 03.01.2034	GILBERTS ILL SPL SVC AREA NO 24 SPL TAX 5.375%	0.02%	591,437
488	FL LHEEDU 5.5 07.15.2048	LAKE HELEN FLA EDL FACS REV 5.5%	0.02%	565,000
489	MO COLHSG 5 12.15.2040	COLUMBIA MO HSG AUTH MULTIFAMILY HSG REV 5%	0.02%	580,000
490	AZ AZSDEV 5 05.01.2051	ARIZONA INDL DEV AUTH REV 5%	0.02%	1,000,000
491	FL SOBDEV 6.6 05.01.2036	SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 6.6%	0.02%	1,095,000
492	FL ZPRDEV 5.62 05.01.2037	ZEPHYR RIDGE CMNTY DEV DIST FLA CAP IMPT REV 5.625%	0.02%	978,661
493	FL TAMGEN 0 09.01.2039	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	1,000,000
494	FL TAMGEN 0 09.01.2036	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	850,000
495	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.02%	500,000
496	MO BRADEV 5.75 05.01.2026	BRANSON MO INDL DEV AUTH TAX INCREMENT REV 5.75%	0.02%	550,000
497	NJ ATC 5 03.01.2037	ATLANTIC CITY N J 5%	0.02%	500,000
498	MI RENEDU 6 05.01.2037	RENAISSANCE PUB SCH ACADEMY REV 6%	0.02%	500,000
499	TX NHPFAC 5 07.01.2051	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%	0.02%	600,000
500	FL TAMGEN 0 09.01.2035	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	750,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.85%
Cash	1.15%

Country Breakdown

Sector	% Weight
United States	86.94%
Other	13.06%