PAIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.32%	49,272,279
2	n/a	Cash Offsets For Shorts & Derivatives	0.93%	n/a
3	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.80%	45,780,000
4	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.78%	31,870,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.76%	31,928,000
6	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.72%	29,485,000
7	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.71%	27,535,000
8	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.71%	29,365,000
9	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.65%	25,000,000
10	NY.NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.59%	23,225,000
11	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.55%	21,180,000
12	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.52%	20,000,000
13	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.52%	19,854,466
14	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.51%	20,000,000
15	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	0.50%	20,000,000
16	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.50%	20,395,000
17	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.49%	19,495,000
18	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.49%	19,000,000
19	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.49%	20,000,000
20	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.48%	19,000,000
21	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.47%	18,775,000
22	MD.MDSTRN 5 07.01.2041	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.47%	17,800,000
23	TX.TXS 5 10.01.2034	TEXAS ST 5%	0.47%	18,475,000
24	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.46%	17,950,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.45%	18,225,000
26	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.44%	17,950,000
27	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.44%	17,795,000
28	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.43%	16,385,000
29	n/a	GEORGIA ST 5%	0.43%	16,250,000
30	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.42%	16,655,000
31	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	16,840,000
32	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.42%	16,500,000
33	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.41%	16,155,000
34	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.41%	15,000,000
35	n/a	WASHINGTON ST 5%	0.40%	14,945,000
36	WA.WAS 5 08.01.2034	WASHINGTON ST 5%	0.39%	15,540,000
37	TX.NRTTRN 5 01.01.2038	NORTH TEX TWY AUTH REV 5%	0.38%	15,055,000
38	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	14,915,000
39	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.37%	15,443,271
40	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.37%	15,704,850
41	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.37%	14,450,000
42	n/a	WAYNE CNTY MICH ARPT REV 5%	0.36%	14,615,000
43	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.35%	14,085,000
44	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.34%	13,325,000
45	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.34%	13,455,000
46	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.34%	13,060,000
47	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	13,000,000
48	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.32%	12,505,000
49	VA.VACHGR 4 02.01.2041	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.32%	13,345,000
50	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.31%	11,860,000
51	n/a	CONNECTICUT ST 5%	0.31%	12,000,000
52	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.30%	11,550,000
53	VA.VASFAC 5 08.01.2038	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.30%	11,500,000
54	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.30%	12,380,000
55	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 4%	0.30%	12,500,000
56	CT.CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.30%	11,100,000
57	n/a	MICHIGAN FIN AUTH REV 5%	0.30%	11,880,000
58	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.29%	10,890,000
59	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.29%	11,065,000
60	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.29%	10,865,000
61	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	11,125,000
62	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.28%	11,070,000
63	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.28%	10,695,000
64	NY.NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	11,230,000
65	IL.ILS 5 07.01.2030	ILLINOIS ST 5%	0.28%	10,730,000
66	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	10,550,000
67	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.28%	11,350,000
68	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.28%	10,000,000
69	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.27%	10,890,000
70	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.27%	10,360,000
71	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.27%	10,000,000
72	TN.METHGR 5 07.01.2033	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.27%	10,000,000
73	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.27%	10,325,000
74	WA.PTSGEN 5 08.01.2037	PORT SEATTLE WASH REV 5%	0.27%	10,605,000
75	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	10,000,000
76	WA.WAS 5 02.01.2040	WASHINGTON ST 5%	0.27%	10,190,000
77	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.27%	11,889,175
78	n/a	WISCONSIN ST 5%	0.26%	10,035,000
79	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 5%	0.26%	10,000,000
80	NY.NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	10,170,000
81	MA.MAS 5 01.01.2042	MASSACHUSETTS ST 5%	0.26%	10,000,000
82	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.26%	10,000,000
83	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.26%	10,700,000
84	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	10,000,000
85	TN.GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.26%	10,325,000
86	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.26%	10,827,000
87	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.26%	10,000,000
88	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	9,500,000
89	WA.WAS 5 02.01.2045	WASHINGTON ST 5%	0.26%	10,000,000
90	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.25%	10,000,000
91	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.25%	10,000,000
92	n/a	ARLINGTON CNTY VA 5%	0.25%	9,585,000
93	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.25%	10,000,000
94	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.25%	10,365,000
95	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	10,280,000
96	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.25%	10,000,000
97	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.25%	10,000,000
98	NY.PORTRN 5 09.15.2027	PORT AUTH N Y & N J 5%	0.25%	9,880,000
99	MA.MAS 5 01.01.2041	MASSACHUSETTS ST 5%	0.25%	9,500,000
100	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.25%	10,200,000
101	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.25%	10,000,000
102	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	9,490,000
103	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.25%	10,025,000
104	TX.CLIEDU 5.75 08.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.24%	10,000,000
105	n/a	FAIRFAX CNTY VA 4%	0.24%	10,000,000
106	n/a	SALT LAKE CITY UTAH ARPT REV 4%	0.24%	10,435,000
107	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	9,360,000
108	NY.NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.24%	12,810,000
109	n/a	WAYNE CNTY MICH ARPT AUTH REV 4%	0.24%	9,660,000
110	n/a	WASHINGTON ST 5%	0.24%	9,000,000
111	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.35%	0.24%	9,755,000
112	n/a	GEORGIA MUN ELEC AUTH PWR REV 5%	0.24%	9,290,000
113	MI.MISFIN 5 11.15.2034	MICHIGAN FIN AUTH REV 5%	0.24%	9,505,000
114	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.24%	9,150,000
115	n/a	CONNECTICUT ST 5%	0.23%	8,700,000
116	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.23%	9,405,000
117	TX.UNIHGR 5 07.01.2040	UNIVERSITY TEX PERM UNIV FD 5%	0.23%	8,775,000
118	CO.DENAPT 5 12.01.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.23%	8,845,000
119	PA.STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.23%	9,160,000
120	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.23%	8,500,000
121	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.23%	8,805,000
122	n/a	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.22%	9,000,000
123	CO.DENAPT 5 12.01.2038	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	9,000,000
124	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.22%	8,965,000
125	n/a	PORT SEATTLE WASH REV 5%	0.22%	8,610,000
126	n/a	MICHIGAN FIN AUTH REV 5%	0.22%	8,890,000
127	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.22%	9,528,066
128	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.22%	9,000,000
129	n/a	NEW YORK ST HSG FIN AGY REV 3.5%	0.22%	9,000,000
130	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.22%	8,495,000
131	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.21%	10,000,000
132	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.21%	8,000,000
133	n/a	FAIRFAX CNTY VA 2%	0.21%	12,225,000
134	n/a	ALASKA HSG FIN CORP MTG REV 5%	0.21%	8,325,000
135	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.21%	8,560,000
136	IL.CHITRN 5.25 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.21%	8,450,000
137	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.21%	8,370,000
138	VA.ROADEV 07.01.2053	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.21%	8,000,000
139	GA.ATLUTL 5 11.01.2031	ATLANTA GA WTR & WASTEWTR REV 5%	0.21%	8,480,000
140	n/a	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.21%	8,370,000
141	NY.PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.20%	8,155,000
142	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.20%	9,655,000
143	TX.HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.20%	8,350,000
144	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.20%	7,750,000
145	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.20%	8,185,000
146	VA.VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.20%	8,625,000
147	MI.GRTWTR 5 07.01.2030	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.20%	8,115,000
148	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	7,700,000
149	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.20%	8,100,000
150	NY.NYC 3 03.01.2041	NEW YORK N Y 3%	0.20%	10,000,000
151	FL.FLSPWR 5 10.01.2031	FLORIDA ST MUN PWR AGY REV 5%	0.20%	7,910,000
152	MA.MASTRN 5 07.01.2042	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.20%	7,500,000
153	HI.HISAPT 5 07.01.2036	HAWAII ST ARPTS SYS REV 5%	0.20%	7,620,000
154	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	7,500,000
155	IL.ILS 5 12.01.2027	ILLINOIS ST 5%	0.20%	7,685,000
156	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.19%	7,715,000
157	DC.DCTTRN 5 07.15.2039	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.19%	7,400,000
158	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.19%	7,550,000
159	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.19%	7,875,000
160	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.19%	7,750,000
161	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.19%	7,210,000
162	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.19%	7,500,000
163	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.19%	7,000,000
164	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.19%	7,470,000
165	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.19%	7,000,000
166	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.19%	11,134,059
167	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.19%	7,250,000
168	NY.NYCGEN 5 02.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	7,450,000
169	TX.DNNSCD 5 08.15.2041	DENTON TEX INDPT SCH DIST 5%	0.18%	7,050,000
170	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.18%	7,185,000
171	n/a	State Of Hawaii Airports System Revenue	0.18%	7,500,000
172	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.18%	7,350,000
173	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	7,000,000
174	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	6,430,000
175	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.18%	6,730,000
176	n/a	Virginia Commlth Transn Brd Fe Ref Nts	0.18%	7,075,000
177	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.18%	6,780,000
178	DC.METAPT 5.25 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.18%	7,000,000
179	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.18%	7,000,000
180	GA.ATLAPT 5 07.01.2040	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.18%	7,000,000
181	n/a	WASHINGTON SUBN SAN DIST MD 2.25%	0.17%	9,655,000
182	n/a	FAIRFAX CNTY VA 4%	0.17%	7,345,000
183	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.17%	6,780,000
184	n/a	VIRGINIA BEACH VA 4%	0.17%	7,160,000
185	n/a	NEW YORK N Y 5%	0.17%	6,305,000
186	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.17%	6,875,000
187	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.17%	6,967,212
188	CO.EHYTRN 0 09.01.2029	E 470 PUB HWY AUTH COLO REV 0%	0.17%	8,110,000
189	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.17%	6,250,000
190	MI.GRTWTR 5 07.01.2029	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.17%	6,400,000
191	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.17%	6,325,000
192	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	6,500,000
193	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.17%	6,365,000
194	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.17%	10,842,025
195	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	6,550,000
196	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.16%	6,850,000
197	LA.LASTRN 09.01.2034	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.16%	6,785,000
198	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.16%	6,975,000
199	n/a	GUILFORD CNTY N C 5%	0.16%	6,000,000
200	n/a	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.16%	6,100,000
201	FL.GREAPT 5 10.01.2035	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.16%	6,500,000
202	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.16%	6,450,000
203	n/a	LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 5%	0.16%	5,845,000
204	n/a	LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 5%	0.16%	5,800,000
205	VA.VASDEV 5 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.16%	6,225,000
206	OR.ORS 5 05.01.2043	OREGON ST 5%	0.16%	6,175,000
207	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.16%	6,347,937
208	n/a	JEA FLA WTR & SWR SYS REV 5%	0.16%	6,180,000
209	IL.ILS 5 07.01.2028	ILLINOIS ST 5%	0.16%	6,250,000
210	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.16%	5,925,000
211	n/a	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.16%	6,385,000
212	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.16%	6,300,000
213	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	6,195,000
214	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	6,110,000
215	MA.MASTRN 5 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.16%	6,000,000
216	n/a	BALTIMORE CNTY MD 5%	0.16%	5,960,000
217	n/a	DENTON TEX INDPT SCH DIST 1.75%	0.15%	8,595,000
218	VA.VASDEV 5 07.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.15%	6,090,000
219	n/a	MASSACHUSETTS ST HSG FIN AGY 3.55%	0.15%	6,325,000
220	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	6,000,000
221	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.15%	5,835,000
222	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	5,830,000
223	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.15%	6,010,000
224	n/a	HENNEPIN CNTY MINN 5%	0.15%	5,515,000
225	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.15%	5,775,000
226	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	6,000,000
227	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.15%	6,400,000
228	n/a	WASHINGTON ST 5%	0.15%	5,910,000
229	n/a	ANNE ARUNDEL CNTY MD 5%	0.15%	5,475,000
230	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.15%	5,710,000
231	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.15%	5,850,000
232	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	5,755,000
233	NY.NYCMFH 2.25 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25%	0.15%	8,400,000
234	OK.OKSTRN 5 01.01.2041	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.15%	5,500,000
235	MI.MISFIN 5 12.01.2035	MICHIGAN FIN AUTH REV 5%	0.14%	5,750,000
236	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.14%	5,585,000
237	WA.WAS 5 02.01.2035	WASHINGTON ST 5%	0.14%	5,630,000
238	UT.SALAPT 5 07.01.2038	SALT LAKE CITY UTAH ARPT REV 5%	0.14%	5,665,000
239	n/a	HENNEPIN CNTY MINN 5%	0.14%	5,000,000
240	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.14%	5,540,000
241	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.14%	5,565,000
242	n/a	PROSPER TEX INDPT SCH DIST 5%	0.14%	5,000,000
243	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 4.5%	0.14%	5,600,000
244	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	5,285,000
245	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.14%	5,195,000
246	n/a	NEW YORK N Y 5%	0.13%	5,000,000
247	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.13%	5,500,000
248	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 3.5%	0.13%	5,890,000
249	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	5,125,000
250	n/a	ILLINOIS ST 5%	0.13%	5,230,000
251	CT.CTSGEN 5.25 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.13%	5,000,000
252	NJ.NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	5,800,000
253	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	5,125,000
254	VA.VACHGR 5.25 02.01.2041	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.13%	5,000,000
255	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	5,160,000
256	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	5,000,000
257	n/a	ALEXANDRIA VA 1.75%	0.13%	7,160,000
258	WA.WAS 5 06.01.2043	WASHINGTON ST 5%	0.13%	5,000,000
259	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	5,000,000
260	n/a	CONROE TEX INDPT SCH DIST 5%	0.13%	5,000,000
261	n/a	ALEXANDRIA VA 1.875%	0.13%	7,160,000
262	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.13%	5,000,000
263	KY.KYSDEV 5 06.01.2029	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.13%	5,250,000
264	n/a	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.13%	5,205,000
265	TX.HOUAPT 5.25 07.01.2040	HOUSTON TEX ARPT SYS REV 5.25%	0.13%	5,000,000
266	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	5,000,000
267	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.13%	5,000,000
268	TX.DALSCD 5 02.15.2044	DALLAS TEX INDPT SCH DIST 5%	0.13%	5,000,000
269	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	5,000,000
270	n/a	WASHINGTON ST 5%	0.13%	5,000,000
271	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.13%	5,000,000
272	n/a	SEATTLE WASH MUN LT & PWR REV 5%	0.13%	4,950,000
273	GA.ATLAPT 5 07.01.2038	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.13%	5,000,000
274	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	5,000,000
275	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.13%	5,050,000
276	n/a	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.13%	5,000,000
277	TX.TXSTRN 5 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.13%	5,000,000
278	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4%	0.13%	5,365,000
279	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	0.12%	5,000,000
280	n/a	Oklahoma Turnpike Authority	0.12%	4,785,000
281	GA.MAIUTL 5 05.15.2033	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	5,000,000
282	GA.GAIMED 5 02.15.2035	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.12%	5,000,000
283	WA.WAS 5 08.01.2034	WASHINGTON ST 5%	0.12%	5,000,000
284	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	5,000,000
285	TN.GREMED 4 07.01.2040	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 4%	0.12%	5,445,000
286	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.12%	4,950,000
287	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	4,805,000
288	GA.MAIUTL 5 05.15.2034	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	5,000,000
289	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.12%	4,840,000
290	MI.MISFIN 5.5 12.01.2029	MICHIGAN FIN AUTH REV 5.5%	0.12%	5,000,000
291	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.12%	4,945,000
292	NY.NYCUTL 4 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.12%	5,000,000
293	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	4,980,000
294	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.12%	4,650,000
295	TX.TXSTRN 5 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.12%	4,735,000
296	VA.VASDEV 4 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	5,000,000
297	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.12%	4,675,000
298	n/a	TEXAS TRANSN COMMN 5%	0.12%	4,500,000
299	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.12%	4,700,000
300	PA.PAS 4 09.01.2042	PENNSYLVANIA ST 4%	0.12%	5,000,000
301	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.12%	4,500,000
302	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	4,500,000
303	UT.INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.12%	4,500,000
304	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.12%	4,540,000
305	VA.VASDEV 4 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.11%	4,815,000
306	LA.LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.11%	4,705,000
307	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.11%	4,500,000
308	DC.DIS 5 06.01.2036	DISTRICT COLUMBIA 5%	0.11%	4,550,000
309	n/a	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.11%	4,420,000
310	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	4,360,000
311	n/a	PORT SEATTLE WASH REV 5%	0.11%	4,375,000
312	CO.CBTTRN 5 12.01.2042	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.11%	4,295,000
313	n/a	MUNICIPAL ELEC AUTH GA 5%	0.11%	4,275,000
314	n/a	DALLAS TEX INDPT SCH DIST 5%	0.11%	4,300,000
315	WA.WAS 5 08.01.2033	WASHINGTON ST 5%	0.11%	4,500,000
316	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.11%	4,300,000
317	n/a	ARIZONA ST UNIV REVS 5%	0.11%	4,240,000
318	n/a	BALTIMORE CNTY MD 3%	0.11%	5,190,000
319	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.11%	4,460,000
320	FL.MIATRN 5 07.01.2026	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.11%	4,530,000
321	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.11%	4,525,000
322	TX.LWCGEN 5 05.15.2030	LOWER COLO RIV AUTH TEX REV 5%	0.11%	4,450,000
323	NY.NYCGEN 4 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	4,505,000
324	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.11%	4,500,000
325	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.11%	3,925,000
326	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	4,000,000
327	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	4,000,000
328	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.11%	4,250,000
329	CA.CASGEN 5 12.01.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.11%	4,275,000
330	n/a	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV 3%	0.11%	5,000,000
331	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.11%	4,380,000
332	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	4,050,000
333	SD.SDSMED 5 11.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.10%	4,300,000
334	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.10%	4,235,000
335	n/a	ATLANTA GA DEV AUTH REV 5%	0.10%	4,280,000
336	PA.PASHGR 5 02.15.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.10%	3,725,000
337	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	4,000,000
338	VA.YORPCR 05.01.2033	YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%	0.10%	4,215,000
339	n/a	MASSACHUSETTS ST CLEAN WTR TR 5%	0.10%	4,000,000
340	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.10%	4,000,000
341	DC.DCTTRN 5 07.15.2038	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.10%	3,850,000
342	NJ.NJS 5 06.01.2039	NEW JERSEY ST 5%	0.10%	3,935,000
343	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.10%	4,045,000
344	n/a	MINNESOTA ST 1.5%	0.10%	5,735,000
345	MI.MISFIN 5 12.01.2034	MICHIGAN FIN AUTH REV 5%	0.10%	4,000,000
346	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.10%	3,835,000
347	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	3,925,000
348	GA.AGSDEV 4 07.01.2037	AUGUSTA GA DEV AUTH REV 4%	0.10%	4,065,000
349	VA.VASDEV 4 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	4,125,000
350	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.10%	3,875,000
351	n/a	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.10%	3,700,000
352	n/a	FORSYTH CNTY N C 2%	0.10%	5,660,000
353	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	4,000,000
354	TX.NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.10%	3,910,000
355	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	4,200,000
356	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	3,750,000
357	NY.NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	4,000,000
358	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.10%	4,000,000
359	WA.WAS 5 08.01.2044	WASHINGTON ST 5%	0.10%	3,710,000
360	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.10%	3,720,000
361	FL.MIATRN 5 07.01.2026	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.10%	3,900,000
362	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH REV 5%	0.10%	3,715,000
363	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	3,850,000
364	FL.MIATRN 5 07.01.2027	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.09%	3,850,000
365	GA.ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.09%	9,705,000
366	CA.SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.09%	3,500,000
367	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.09%	3,500,000
368	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.09%	3,680,000
369	PA.CUMGEN 4.5 01.01.2036	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.09%	4,005,000
370	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.09%	3,715,000
371	n/a	DENTON TEX 4%	0.09%	4,000,000
372	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.09%	3,435,000
373	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.09%	3,750,000
374	n/a	WAKE CNTY N C 5%	0.09%	3,455,000
375	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.09%	3,660,000
376	n/a	ATLANTA GA ARPT REV 4%	0.09%	3,750,000
377	TX.CTXGEN 4 01.01.2038	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.09%	3,750,000
378	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%	0.09%	3,570,000
379	n/a	FREDERICK CNTY MD 5%	0.09%	3,420,000
380	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.09%	3,701,614
381	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	3,700,000
382	NY.NYCGEN 4 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	4,000,000
383	UT.INTPWR 5 07.01.2040	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.09%	3,500,000
384	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.09%	4,000,000
385	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	3,615,000
386	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	3,500,000
387	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.09%	3,675,000
388	n/a	HARRIS CNTY TEX 5%	0.09%	3,410,000
389	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.09%	3,500,000
390	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.09%	3,750,000
391	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.09%	6,525,000
392	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.09%	3,500,000
393	n/a	PORT AUTH N Y & N J 5%	0.09%	3,380,000
394	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	3,500,000
395	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.09%	3,500,000
396	TN.GREMED 5 07.01.2036	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.09%	3,465,000
397	n/a	GEORGIA MUN ELEC AUTH PWR REV 5%	0.09%	3,415,000
398	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.09%	3,250,000
399	IL.ILS 5 03.01.2028	ILLINOIS ST 5%	0.09%	3,375,000
400	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	3,500,000
401	CO.COSCTF 6 12.15.2038	COLORADO ST CTFS PARTN 6%	0.08%	3,000,000
402	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.08%	3,390,000
403	CO.DENAPT 5.5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.08%	3,225,000
404	UT.SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	3,370,000
405	PA.PHIMED 5 07.01.2035	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.08%	3,250,000
406	n/a	JEA FLA WTR & SWR SYS REV 5%	0.08%	3,205,000
407	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	3,285,000
408	TX.TXSTRN 5 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	3,240,000
409	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	3,405,000
410	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.08%	3,130,000
411	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	3,250,000
412	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.08%	3,150,000
413	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.11%	0.08%	3,375,000
414	DC.METAPT 4 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.08%	3,470,000
415	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	3,250,000
416	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.08%	3,015,000
417	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.08%	3,125,000
418	n/a	HAWAII ST ARPTS SYS REV 5%	0.08%	3,120,000
419	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.08%	3,165,000
420	n/a	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.08%	3,080,000
421	KY.KYSDEV 5 06.01.2032	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.08%	3,250,000
422	VA.VACHGR 5 02.01.2041	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	3,050,000
423	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.08%	3,000,000
424	n/a	LOUDOUN CNTY VA 5%	0.08%	3,030,000
425	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.08%	3,185,000
426	n/a	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.08%	3,000,000
427	VA.VASFAC 5 08.01.2045	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.08%	3,000,000
428	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	3,000,000
429	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	3,165,000
430	VA.VASDEV 5 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	3,000,000
431	CT.CTS 3 01.15.2041	CONNECTICUT ST 3%	0.08%	3,870,000
432	NY.NYC 5 10.01.2037	NEW YORK N Y 5%	0.08%	3,070,000
433	n/a	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.08%	2,950,000
434	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.08%	3,105,000
435	SC.LEXMED 5 11.01.2029	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	0.08%	3,010,000
436	n/a	PORT AUTH N Y & N J 5%	0.08%	3,030,000
437	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	0.08%	3,000,000
438	FL.ORLTRN 4 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.08%	3,070,000
439	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.08%	3,000,000
440	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.08%	2,825,000
441	MI.MISFIN 5 11.15.2031	MICHIGAN FIN AUTH REV 5%	0.07%	3,000,000
442	FL.GREAPT 5 10.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.07%	3,000,000
443	n/a	NORTH CAROLINA TPK AUTH MONROE EXPWY SYS ST APPROPRIATION REV 5%	0.07%	2,815,000
444	OH.CLEAPT 5 01.01.2028	CLEVELAND OHIO ARPT SYS REV 5%	0.07%	3,055,000
445	DC.DISHGR 5 04.01.2035	DISTRICT COLUMBIA UNIV REV 5%	0.07%	3,000,000
446	FL.MIATRN 5 07.01.2033	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	3,000,000
447	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	3,000,000
448	n/a	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.07%	3,000,000
449	n/a	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.07%	3,000,000
450	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.07%	3,000,000
451	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.07%	3,161,375
452	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.07%	2,750,000
453	TN.GREMED 5 07.01.2035	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.07%	2,925,000
454	TN.MNVAPT 5 07.01.2028	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.07%	2,870,000
455	ID.IDSGEN 5 08.15.2040	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.07%	2,750,000
456	VA.VASDEV 4 01.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	2,955,000
457	PA.ALTDEV 5 05.01.2033	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	2,895,000
458	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	2,725,000
459	VA.VASDEV 4 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	2,940,000
460	DC.WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.07%	2,800,000
461	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.07%	3,000,000
462	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	3,000,000
463	n/a	BROWARD CNTY FLA ARPT SYS REV 4%	0.07%	3,075,000
464	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.07%	2,605,000
465	n/a	OHIO ST HOSP FAC REV 5%	0.07%	2,735,000
466	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.07%	2,705,000
467	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.07%	2,625,000
468	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.07%	2,780,000
469	n/a	CHESTER CNTY PA INDL DEV AUTH REV 4%	0.07%	2,880,000
470	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.07%	2,625,000
471	n/a	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,775,000
472	n/a	GEORGIA MUN ELEC AUTH PWR REV 5%	0.07%	2,675,000
473	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	2,785,000
474	MD.WASDEV 4 05.01.2036	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.07%	2,825,000
475	TX.AUSAPT 5 11.15.2037	AUSTIN TEX ARPT SYS REV 5%	0.07%	2,680,000
476	n/a	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.07%	2,565,000
477	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.07%	2,580,000
478	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.07%	2,490,000
479	TX.HARTRN 5 08.15.2032	HARRIS CNTY TEX TOLL RD REV 5%	0.06%	2,550,000
480	DC.DIS 5 01.01.2041	DISTRICT COLUMBIA 5%	0.06%	2,500,000
481	n/a	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.06%	2,500,000
482	n/a	GAITHERSBURG MD ECONOMIC DEV REV 4.5%	0.06%	2,645,000
483	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.06%	2,500,000
484	MO.KANDEV 5 03.01.2033	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.06%	2,550,000
485	CA.CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.06%	2,630,000
486	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.06%	2,560,000
487	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.06%	2,500,000
488	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	2,500,000
489	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	0.06%	2,425,000
490	TX.ARLGEN 5 02.15.2035	ARLINGTON TEX SPL TAX REV 5%	0.06%	2,500,000
491	n/a	ATLANTA GA ARPT REV 4%	0.06%	2,575,000
492	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.06%	2,400,000
493	n/a	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.06%	2,515,000
494	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	2,500,000
495	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.06%	2,400,000
496	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	0.06%	2,375,000
497	GA.GAIMED 5 02.15.2037	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.06%	2,500,000
498	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.06%	2,500,000
499	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	2,757,394
500	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.06%	2,410,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.72%
Cash	1.28%