PAIMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.84%	24,850,000
2	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.81%	26,172,000
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.73%	22,000,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.66%	19,315,000
5	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.63%	18,500,000
6	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.61%	17,790,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.59%	20,525,000
8	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV 5.25%	0.52%	15,495,000
9	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.52%	15,000,000
10	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.52%	15,000,000
11	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.51%	14,950,000
12	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.51%	14,760,000
13	NY.NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.50%	15,000,000
14	n/a	Cash Offsets For Shorts & Derivatives	0.50%	n/a
15	NY.NYSHGR 5 03.15.2052	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.50%	14,920,000
16	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.50%	15,110,000
17	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.49%	14,825,000
18	UT.SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.47%	14,490,000
19	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.46%	13,350,000
20	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.45%	13,000,000
21	NY.NYSTRN 4 01.01.2038	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.45%	13,930,000
22	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.42%	11,375,000
23	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.42%	12,500,000
24	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.41%	14,200,000
25	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.41%	12,360,000
26	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.40%	11,675,000
27	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.39%	12,900,000
28	n/a	OHIO ST UNIV GEN RCPTS 4.5%	0.39%	12,000,000
29	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.38%	13,645,000
30	TX.HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	0.37%	12,385,000
31	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.35%	10,000,000
32	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.35%	9,325,000
33	FL.MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.35%	10,700,000
34	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.35%	10,515,000
35	FL.TAMTRN 5 07.01.2047	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.34%	10,575,000
36	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.34%	9,950,000
37	NC.CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.34%	10,000,000
38	TX.NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST 5%	0.34%	10,000,000
39	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.33%	10,740,000
40	CO.DENGEN 5 08.01.2048	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.33%	10,000,000
41	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.32%	10,015,000
42	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.32%	9,675,000
43	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.32%	10,108,000
44	n/a	SEATTLE WASH MUN LT & PWR REV 5%	0.32%	9,530,000
45	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	9,330,000
46	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.31%	9,500,000
47	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.31%	9,000,000
48	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.31%	8,920,000
49	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%	0.31%	9,200,000
50	GA.ATL 5 12.01.2041	ATLANTA GA 5%	0.31%	8,920,000
51	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.35%	0.31%	9,500,000
52	TX.TXSTRN 5 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.30%	8,880,000
53	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.30%	9,090,000
54	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.30%	9,120,000
55	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.29%	8,760,000
56	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.29%	9,275,000
57	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.29%	8,662,149
58	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.29%	9,000,000
59	SD.SDSMED 4.25 07.01.2049	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25%	0.28%	9,275,000
60	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.28%	14,111,306
61	FL.GREAPT 5 10.01.2044	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.28%	8,700,000
62	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.28%	9,878,145
63	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.28%	8,225,000
64	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.28%	8,250,000
65	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.28%	8,535,000
66	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.28%	7,995,000
67	n/a	WASHINGTON SUBN SAN DIST MD 2.25%	0.28%	11,200,000
68	VA.VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.28%	8,890,000
69	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.35%	0.27%	8,500,000
70	MD.MDSDEV 5.12 07.01.2059	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.125%	0.27%	8,225,000
71	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	0.27%	7,900,000
72	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	8,025,000
73	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.26%	7,775,000
74	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.26%	7,900,000
75	FL.MIAEDU 5 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.26%	8,020,000
76	GA.GASTRN 5.25 07.01.2052	GEORGIA ST PORTS AUTH REV 5.25%	0.26%	7,600,000
77	NC.GTRAPT 5.5 07.01.2047	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.26%	7,615,000
78	n/a	TEXAS ST 4.125%	0.26%	8,850,000
79	DC.DCTTRN 4.12 07.15.2047	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.125%	0.26%	8,455,000
80	TN.METEDU 5 10.01.2054	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.25%	7,500,000
81	n/a	MINNESOTA ST 4%	0.25%	8,000,000
82	TX.MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH DIST 4%	0.25%	8,500,000
83	PA.ALLAPT 5.5 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.25%	7,500,000
84	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.25%	7,615,000
85	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	0.25%	7,755,000
86	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.25%	7,405,000
87	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.25%	7,055,000
88	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.25%	10,100,000
89	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.25%	7,000,000
90	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.25%	8,250,000
91	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.25%	7,225,000
92	CO.COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	0.25%	8,690,000
93	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.24%	8,125,000
94	TX.NRTTRN 5 01.01.2040	NORTH TEX TWY AUTH REV 5%	0.24%	7,100,000
95	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.24%	7,250,000
96	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.24%	7,415,000
97	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.24%	6,875,000
98	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%	0.24%	7,000,000
99	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	7,230,000
100	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.23%	6,900,000
101	CO.COSMED 5 11.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.23%	7,050,000
102	TX.NRTTRN 5 01.01.2041	NORTH TEX TWY AUTH REV 5%	0.23%	6,700,000
103	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.23%	7,115,000
104	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	6,960,000
105	n/a	WAYNE CNTY MICH ARPT REV 5%	0.23%	7,050,000
106	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.23%	7,000,000
107	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.23%	7,220,000
108	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	9,110,000
109	DC.METAPT 5 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.23%	7,000,000
110	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.23%	6,990,000
111	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 5%	0.23%	7,000,000
112	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.23%	6,520,000
113	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.22%	6,840,000
114	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.22%	7,500,000
115	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.22%	6,455,000
116	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.22%	6,625,000
117	MA.MASTRN 4 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 4%	0.22%	7,500,000
118	n/a	FREDERICK CNTY MD 2%	0.22%	9,515,000
119	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.22%	6,250,000
120	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.22%	6,680,000
121	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	6,225,000
122	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.21%	6,150,000
123	TX.UNIHGR 3.5 08.15.2050	UNIVERSITY TEX UNIV REVS 3.5%	0.21%	8,000,000
124	CA.DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	0.21%	7,000,000
125	TX.CTXGEN 5 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.21%	6,300,000
126	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.21%	10,426,807
127	n/a	MANATEE CNTY FLA REV 5.5%	0.21%	6,000,000
128	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.21%	6,190,000
129	n/a	TEXAS ST 5%	0.21%	6,335,000
130	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	6,400,000
131	CA.LOSAPT 5 05.15.2043	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	6,300,000
132	n/a	MICHIGAN FIN AUTH REV 5%	0.21%	6,175,000
133	DC.DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.21%	6,000,000
134	MI.GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.20%	5,885,000
135	FL.SMIMED 4 08.15.2047	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4%	0.20%	7,000,000
136	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.20%	6,000,000
137	n/a	TEXAS ST 5%	0.20%	6,030,000
138	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	6,000,000
139	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.20%	6,115,000
140	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	0.20%	5,840,000
141	IN.INSHGR 5.5 07.01.2052	INDIANA FIN AUTH EDL FACS REV 5.5%	0.20%	6,000,000
142	n/a	Oklahoma Turnpike Authority	0.20%	5,575,000
143	MD.MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.20%	5,825,000
144	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.20%	5,500,000
145	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.20%	5,500,000
146	n/a	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.19%	5,755,000
147	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.19%	5,885,000
148	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.19%	6,825,000
149	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.19%	6,250,000
150	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.19%	5,620,000
151	CA.CASDEV 4 10.01.2041	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.19%	5,875,000
152	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.19%	6,843,000
153	n/a	MUNICIPAL ELEC AUTH GA 5%	0.19%	5,765,000
154	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.19%	5,375,000
155	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.19%	5,625,000
156	CA.UNVHGR 5.5 05.15.2058	UNIVERSITY CALIF REVS 5.5%	0.19%	5,575,000
157	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.19%	5,315,000
158	MD.MDSDEV 3.25 09.01.2050	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25%	0.19%	5,800,000
159	OH.OHSMED 5 01.15.2050	OHIO ST HOSP REV 5%	0.18%	5,640,000
160	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.18%	5,625,000
161	AZ.PHOAPT 5 07.01.2048	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.18%	5,575,000
162	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.18%	5,500,000
163	FL.GREAPT 5.25 10.01.2044	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.18%	5,350,000
164	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4.1%	0.18%	5,600,000
165	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	5,395,000
166	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.18%	5,200,000
167	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.18%	5,325,000
168	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5.625%	0.18%	5,450,000
169	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.18%	6,000,000
170	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.18%	6,530,000
171	NC.NCMPWR 5 01.01.2028	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.18%	5,395,000
172	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.18%	5,290,000
173	NY.ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.18%	6,000,000
174	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.18%	5,055,000
175	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.18%	5,815,000
176	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.18%	5,700,000
177	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.18%	5,395,000
178	n/a	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.17%	5,410,000
179	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.17%	5,250,000
180	n/a	GEORGIA ST 4%	0.17%	5,375,000
181	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.17%	5,000,000
182	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.17%	5,000,000
183	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.17%	5,950,000
184	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.17%	5,050,000
185	TX.NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.17%	5,260,000
186	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.17%	5,155,000
187	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.17%	5,000,000
188	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	5,175,000
189	NY.NYSHGR 4 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.17%	5,150,000
190	TX.HOUAPT 5.25 07.01.2042	HOUSTON TEX ARPT SYS REV 5.25%	0.17%	5,000,000
191	TX.CONSCD 5 02.15.2049	CONROE TEX INDPT SCH DIST 5%	0.17%	5,000,000
192	n/a	ALEXANDRIA VA 4%	0.17%	5,350,000
193	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.17%	5,155,000
194	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.17%	5,155,000
195	MA.MAS 5 10.01.2052	MASSACHUSETTS ST 5%	0.17%	5,000,000
196	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.17%	5,150,000
197	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.17%	6,525,000
198	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.17%	4,880,000
199	DC.METAPT 5.25 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.17%	5,000,000
200	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.17%	5,125,000
201	n/a	WASHINGTON ST 5%	0.16%	4,700,000
202	n/a	CONNECTICUT ST 3%	0.16%	6,200,000
203	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.16%	5,000,000
204	UT.SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	5,000,000
205	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	0.16%	6,000,000
206	FL.GREAPT 5 10.01.2047	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.16%	5,000,000
207	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.16%	4,990,000
208	n/a	Idaho Health Facilities Authority	0.16%	5,000,000
209	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.16%	5,000,000
210	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.16%	5,000,000
211	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.16%	4,500,000
212	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.16%	5,000,000
213	CA.LOSAPT 4 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.16%	5,475,000
214	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.16%	4,775,000
215	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.16%	5,018,349
216	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.15%	0.16%	4,800,000
217	TX.HARFAC 5 11.15.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 5%	0.15%	4,635,000
218	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.15%	4,755,000
219	CO.COHTRN 5 12.31.2047	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.15%	4,720,000
220	TX.JUDSCD 4 02.01.2053	JUDSON TEX INDPT SCH DIST 4%	0.15%	5,105,000
221	n/a	ANNE ARUNDEL CNTY MD 5%	0.15%	4,415,000
222	CA.LODSCD 3 08.01.2046	LODI CALIF UNI SCH DIST 3%	0.15%	5,900,000
223	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.15%	4,400,000
224	CT.CTSGEN 5 01.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.15%	4,440,000
225	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.15%	4,295,000
226	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.15%	4,715,000
227	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	4,400,000
228	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.15%	4,250,000
229	n/a	PORT AUTH N Y & N J 5%	0.15%	4,475,000
230	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.14%	4,325,000
231	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.14%	4,830,000
232	n/a	MONTGOMERY CNTY MD 2%	0.14%	6,500,000
233	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.14%	4,836,533
234	n/a	MANSFIELD TEX INDPT SCH DIST 4%	0.14%	4,850,000
235	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.14%	4,370,000
236	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.14%	4,400,000
237	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.15%	0.14%	4,415,000
238	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.14%	4,375,000
239	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.14%	4,850,000
240	TX.ARLEDU 4.5 08.15.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.14%	4,500,000
241	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.14%	4,040,000
242	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.14%	4,265,000
243	UT.SALAPT 5.5 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.5%	0.14%	4,150,000
244	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.14%	4,100,000
245	WI.PUBGEN 5.25 11.15.2061	PUBLIC FIN AUTH WIS REV 5.25%	0.14%	4,205,000
246	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.14%	4,000,000
247	MA.MASEDU 4.25 07.01.2046	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.14%	4,825,000
248	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.14%	4,230,000
249	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.14%	4,025,000
250	TX.FORSCD 4 08.15.2049	FORT BEND TEX INDPT SCH DIST 4%	0.14%	4,600,000
251	TX.MIDSCD 5 02.15.2047	MIDLAND TEX INDPT SCH DIST 5%	0.14%	4,075,000
252	KS.OVPGEN 6.5 11.15.2042	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%	0.14%	4,050,000
253	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	0.14%	4,230,000
254	DE.DESFAC 5 11.15.2048	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.14%	4,230,000
255	IN.INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.14%	4,285,000
256	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.14%	5,900,000
257	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.14%	4,415,000
258	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.14%	4,145,000
259	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.14%	5,120,000
260	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.14%	4,035,000
261	NC.NCSHSG 4.7 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.7%	0.14%	4,250,000
262	MD.MDSFAC 5 05.01.2042	MARYLAND ST STAD AUTH REV 5%	0.14%	4,080,000
263	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%	0.14%	4,360,000
264	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.13%	3,935,000
265	n/a	CLARK CNTY NEV ARPT REV 5%	0.13%	4,000,000
266	WA.WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.13%	4,085,000
267	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.13%	4,000,000
268	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.164%	0.13%	4,387,333
269	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.13%	3,965,000
270	n/a	GEORGIA ST RD & TWY AUTH REV 3%	0.13%	5,500,000
271	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	3,775,000
272	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.13%	12,428,000
273	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.13%	4,650,000
274	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.13%	3,910,000
275	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.13%	4,085,000
276	LA.NEWWTR 5 12.01.2045	NEW ORLEANS LA WTR REV 5%	0.13%	3,875,000
277	SC.SCSUTL 4 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.13%	4,000,000
278	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.13%	3,955,000
279	CA.CAS 5.5 12.01.2052	CALIFORNIA ST 5.5%	0.13%	3,585,000
280	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.13%	3,875,000
281	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.13%	3,825,000
282	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.12%	3,810,000
283	CA.ORAFAC 5 08.15.2052	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.12%	3,750,000
284	n/a	FAIRFAX CNTY VA 2%	0.12%	5,625,000
285	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.12%	3,500,000
286	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.12%	3,765,000
287	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 4.3%	0.12%	3,800,000
288	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	3,790,000
289	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.12%	3,816,523
290	n/a	UNION CNTY N C 2.5%	0.12%	4,590,000
291	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.12%	3,525,000
292	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	3,625,000
293	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.12%	3,700,000
294	OK.OKSTRN 4.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.5%	0.12%	3,800,000
295	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.12%	3,460,000
296	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	0.12%	4,400,000
297	PA.PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%	0.12%	3,565,000
298	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.12%	3,500,000
299	CA.SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.12%	3,500,000
300	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3%	0.12%	5,000,000
301	NV.RENAPT 5.25 07.01.2049	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.12%	3,550,000
302	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	3,525,000
303	n/a	LEE CNTY FLA ARPT REV 5%	0.12%	3,525,000
304	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	0.12%	3,945,000
305	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.12%	3,649,030
306	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.12%	3,460,000
307	WI.WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.12%	3,360,000
308	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.12%	3,525,000
309	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.12%	4,000,000
310	n/a	GEORGIA ST RD & TWY AUTH REV 3%	0.12%	4,810,000
311	SC.SCSMED 5 05.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.12%	3,525,000
312	NY.MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.12%	3,525,000
313	n/a	NEW YORK N Y 5%	0.12%	3,525,000
314	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.12%	3,525,000
315	VA.WLLDEV 4.12 07.01.2058	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.125%	0.12%	3,945,000
316	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.12%	4,575,000
317	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.05%	0.12%	3,600,000
318	MD.MDSEDU 4 06.01.2052	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.12%	4,000,000
319	WI.WISGEN 3 09.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.12%	3,665,000
320	TX.NRTTRN 5 01.01.2037	NORTH TEX TWY AUTH REV 5%	0.12%	3,525,000
321	SC.SCSUTL 5 12.01.2051	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	3,525,000
322	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 4%	0.12%	4,000,000
323	FL.HILTRN 5 06.01.2046	HILLSBOROUGH CNTY FLA PORT DIST REV 5%	0.11%	3,525,000
324	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.11%	3,226,617
325	CA.GLDGEN 5 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.11%	3,525,000
326	MI.MISFIN 5 05.15.2035	MICHIGAN FIN AUTH REV 5%	0.11%	3,525,000
327	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.11%	3,500,000
328	MN.MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY 6.5%	0.11%	3,135,000
329	IL.ILS 4 11.01.2033	ILLINOIS ST 4%	0.11%	3,525,000
330	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.11%	3,480,000
331	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.11%	3,880,000
332	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.11%	3,205,000
333	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.11%	3,729,000
334	CT.CTSHSG 5.75 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.75%	0.11%	3,210,000
335	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.11%	3,395,000
336	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.11%	3,260,000
337	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.11%	3,230,000
338	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.05%	0.11%	3,400,000
339	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.11%	3,365,000
340	KY.KYSDEV 5.25 06.01.2050	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.11%	3,405,000
341	FL.JACPWR 4 10.01.2037	JEA FLA ELEC SYS REV 4%	0.11%	3,395,000
342	n/a	UNIVERSITY TEX PERM UNIV FD 4%	0.11%	3,600,000
343	n/a	PORT PORTLAND ORE ARPT REV 4%	0.11%	3,525,000
344	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.11%	3,525,000
345	FRETE.2021-ML10 ACA	FRETE 2021-ML10 TR 2.046%	0.11%	4,118,694
346	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	3,200,000
347	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.11%	3,250,000
348	TX.HURSCD 4 08.15.2050	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	0.11%	3,600,000
349	MN.MNSHSG 6.25 01.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.11%	3,000,000
350	ID.IDSGEN 5.25 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5.25%	0.11%	3,100,000
351	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.11%	3,305,000
352	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.11%	3,000,000
353	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.11%	3,500,000
354	VA.GTRFAC 5 06.15.2031	GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%	0.11%	3,265,000
355	NY.NYCHSG 2.75 02.01.2051	NEW YORK N Y CITY HSG DEV CORP REV 2.75%	0.11%	4,850,000
356	DE.DESMED 5 06.01.2048	DELAWARE ST HEALTH FACS AUTH REV 5%	0.11%	3,385,000
357	n/a	FAIRFAX CNTY VA 4%	0.11%	3,345,000
358	n/a	UNION CNTY N C 2.5%	0.10%	4,000,000
359	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	3,330,000
360	WA.PTSGEN 5 08.01.2033	PORT SEATTLE WASH REV 5%	0.10%	3,000,000
361	n/a	FORSYTH CNTY N C 2%	0.10%	4,150,000
362	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.10%	3,000,000
363	HI.HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REV 5.5%	0.10%	3,000,000
364	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.10%	3,525,000
365	MD.MDSMED 5 08.15.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	3,175,000
366	NY.NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	3,210,000
367	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	3,525,000
368	TX.ARLEDU 4.88 06.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.10%	3,370,000
369	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.10%	2,870,000
370	n/a	INDIANA FIN AUTH HOSP REV 4.5%	0.10%	3,100,000
371	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.10%	3,015,000
372	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.10%	3,000,000
373	UT.SALAPT 5.25 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.25%	0.10%	3,000,000
374	TN.KNOMED 5.12 07.01.2054	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.10%	3,030,000
375	VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.10%	3,035,000
376	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.10%	3,000,000
377	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 4.75%	0.10%	3,050,000
378	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	3,000,000
379	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.10%	3,500,000
380	n/a	MASSACHUSETTS ST 3%	0.10%	4,000,000
381	CA.CASSCD 5.12 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.10%	3,225,000
382	AZ.PHOAPT 5 07.01.2042	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.10%	3,000,000
383	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.10%	2,995,000
384	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.10%	3,000,000
385	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.10%	3,000,000
386	UT.SKPDEV 5.25 12.01.2044	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%	0.10%	3,086,731
387	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	2,915,000
388	IL.COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.10%	2,850,000
389	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.10%	3,030,000
390	n/a	MARYLAND ST STAD AUTH REV 5%	0.10%	2,820,000
391	CA.INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.10%	2,915,000
392	NY.MTATRN 5.25 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.09%	2,820,000
393	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	2,855,000
394	GA.MAIUTL 5 05.15.2031	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	2,820,000
395	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.09%	2,750,000
396	CO.COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.09%	2,975,000
397	OH.HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.09%	2,960,000
398	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.09%	3,800,000
399	FL.DUVEDU 5 07.01.2034	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	2,700,000
400	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.09%	2,710,000
401	OH.PRTDEV 4.38 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%	0.09%	2,985,000
402	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	3,680,000
403	CA.CASDEV 5 05.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.09%	2,820,000
404	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.09%	2,875,000
405	MO.MOSMED 3 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	0.09%	4,000,000
406	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.09%	2,820,000
407	NY.PORTRN 4 07.15.2061	PORT AUTH N Y & N J 4%	0.09%	3,250,000
408	n/a	AUSTIN TEX ARPT SYS REV 5%	0.09%	2,770,000
409	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.09%	3,360,000
410	PA.CUMGEN 4.5 01.01.2040	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.09%	3,035,000
411	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.09%	2,500,000
412	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.09%	2,730,000
413	TX.HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.09%	2,645,000
414	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.09%	2,500,000
415	WI.PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.09%	2,730,000
416	OH.FRAFAC 5 12.01.2044	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	0.09%	2,855,000
417	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.09%	2,575,000
418	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.09%	2,575,000
419	GA.FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.09%	2,590,000
420	FL.FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.09%	2,975,000
421	CA.CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.09%	3,000,000
422	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.08%	2,625,000
423	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.08%	2,775,000
424	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.08%	3,000,000
425	AL.ALSFAC 5.25 07.01.2047	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%	0.08%	2,500,000
426	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.08%	2,600,000
427	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.08%	2,480,000
428	n/a	GEORGIA MUN ELEC AUTH PWR REV 5%	0.08%	2,555,000
429	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	2,450,000
430	n/a	REGIONAL TRANSN AUTH ILL 5.5%	0.08%	2,490,000
431	NY.NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.08%	2,490,000
432	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.08%	2,694,049
433	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.08%	2,760,875
434	FL.EGMDEV 6.2 05.01.2054	EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%	0.08%	2,475,000
435	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.08%	2,690,000
436	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	0.08%	2,500,000
437	MI.MISFIN 5 11.15.2037	MICHIGAN FIN AUTH REV 5%	0.08%	2,470,000
438	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.08%	3,385,000
439	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 4.45%	0.08%	2,500,000
440	n/a	SACRAMENTO CALIF SPL TAX 5.25%	0.08%	2,455,000
441	n/a	SPRING BRANCH TEX INDPT SCH DIST 5%	0.08%	2,370,000
442	TX.MONTRN 5 09.15.2048	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.08%	2,485,000
443	FL.PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.08%	3,045,000
444	NJ.NEWHGR 5 07.01.2040	NEW JERSEY INST TECHNOLOGY 5%	0.08%	2,470,000
445	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.08%	2,470,000
446	AZ.AZSEDU 5 11.01.2044	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.08%	2,425,000
447	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.08%	2,305,000
448	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.08%	2,250,000
449	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.08%	2,665,000
450	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.08%	2,425,000
451	MD.MDSMED 4 06.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.08%	2,900,000
452	PA.PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.08%	2,250,000
453	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 3	0.08%	2,400,000
454	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.35%	0.08%	2,400,000
455	WI.PUBGEN 5 06.01.2052	PUBLIC FIN AUTH WIS REV 5%	0.08%	2,570,000
456	ID.SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%	0.08%	2,582,000
457	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.08%	2,325,000
458	FL.GREAPT 5 10.01.2049	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.08%	2,350,000
459	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.08%	2,705,000
460	TN.GREMED 5 07.01.2036	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.08%	2,290,000
461	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.08%	2,332,562
462	PA.DOYMED 5 07.01.2049	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.08%	2,340,000
463	CO.COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.08%	2,390,000
464	n/a	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.08%	2,270,000
465	TX.HOUAPT 5 07.01.2041	HOUSTON TEX ARPT SYS REV 5%	0.08%	2,290,000
466	MI.MISFIN 5 11.15.2034	MICHIGAN FIN AUTH REV 5%	0.08%	2,275,000
467	PR.PRCUTL 5 07.01.2029	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.07%	2,225,000
468	CA.CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.07%	2,960,000
469	n/a	NEWPORT NEWS VA WTR REV 2%	0.07%	3,080,000
470	AZ.PHODEV 5 07.01.2042	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.07%	2,290,000
471	DC.DISREV 4 07.01.2039	DISTRICT COLUMBIA REV 4%	0.07%	2,430,000
472	TX.NWBSCD 4 02.01.2052	NEW BRAUNFELS TEX INDPT SCH DIST 4%	0.07%	2,500,000
473	WI.PUBFIN 5 10.01.2043	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.07%	2,325,000
474	NV.LASDEV 5 06.15.2040	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.07%	2,265,000
475	n/a	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%	0.07%	2,290,000
476	n/a	BALTIMORE MD PROJ REV 5%	0.07%	2,245,000
477	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.07%	2,080,000
478	OR.ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV 5%	0.07%	2,175,000
479	n/a	NEWPORT NEWS VA WTR REV 2%	0.07%	3,075,000
480	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.07%	2,060,000
481	NY.NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	2,370,000
482	AZ.AZSEDU 5 11.01.2049	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.07%	2,150,000
483	AZ.SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.07%	2,345,000
484	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.07%	2,115,000
485	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	2,826,445
486	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.07%	2,150,000
487	NY.NYSHGR 3 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.07%	3,000,000
488	n/a	NEWPORT NEWS VA WTR REV 2%	0.07%	3,075,000
489	VA.CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.07%	2,165,000
490	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	2,155,000
491	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	2,115,000
492	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.07%	2,025,000
493	TN.MNVAPT 5 07.01.2044	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.07%	2,115,000
494	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.07%	2,265,408
495	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	2,100,000
496	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.07%	2,105,000
497	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.07%	2,115,000
498	OR.PTPAPT 5 07.01.2042	PORT PORTLAND ORE ARPT REV 5%	0.07%	2,115,000
499	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	2,115,000
500	n/a	BALTIMORE MD SPL OBLIG 4.75%	0.07%	2,100,000

As of Mar 31, 2025

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Cash	0.83%