PATAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.93%	22,055,000
2	IL.CHITRN 4.5 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.93%	22,690,000
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.89%	20,000,000
4	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.88%	20,000,000
5	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.78%	18,872,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.76%	n/a
7	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.75%	17,540,000
8	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.74%	15,000,000
9	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.70%	15,200,000
10	n/a	ILLINOIS FIN AUTH REV 4.5%	0.70%	16,200,000
11	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.69%	14,650,000
12	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.68%	14,830,000
13	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.67%	15,694,000
14	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.66%	14,390,000
15	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.65%	14,735,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.58%	15,420,000
17	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.58%	12,250,000
18	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.55%	12,485,000
19	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.55%	12,500,000
20	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.54%	11,950,000
21	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.53%	14,265,000
22	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.53%	12,000,000
23	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	11,475,000
24	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	11,505,000
25	FL.TAMTRN 5 07.01.2047	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.52%	12,000,000
26	MA.MASMED 5.5 07.01.2032	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	0.50%	10,000,000
27	NJ.NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	0.50%	11,500,000
28	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.48%	11,135,000
29	n/a	WASHINGTON ST 5%	0.47%	10,565,000
30	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.47%	10,125,000
31	NY.NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.47%	10,650,000
32	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.47%	10,775,000
33	n/a	MANATEE CNTY FLA REV 5.5%	0.47%	10,000,000
34	TN.METEDU 5 10.01.2054	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.47%	10,350,000
35	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.46%	10,020,000
36	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.46%	10,000,000
37	FL.MIAEDU 5 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.46%	10,700,000
38	NY.MTATRN 5.25 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.45%	10,000,000
39	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.45%	11,300,000
40	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.45%	12,500,000
41	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.44%	9,775,000
42	n/a	VIRGINIA ST HSG DEV AUTH 5.4%	0.44%	10,000,000
43	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.43%	9,350,000
44	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.42%	15,689,687
45	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.41%	9,050,000
46	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.41%	9,300,000
47	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.40%	8,825,000
48	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.40%	9,210,000
49	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.40%	10,000,000
50	NV.LASGEN 5 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.39%	8,800,000
51	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.39%	8,575,000
52	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	0.39%	8,955,000
53	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	8,580,000
54	n/a	ILLINOIS HSG DEV AUTH REV 4.75%	0.39%	9,000,000
55	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.38%	8,275,000
56	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	0.38%	8,340,000
57	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.38%	8,760,000
58	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.38%	8,750,000
59	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.38%	8,760,000
60	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.38%	8,000,000
61	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.38%	8,405,000
62	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.37%	8,000,000
63	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.37%	9,878,145
64	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%	0.36%	8,000,000
65	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.35%	7,495,000
66	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	7,600,000
67	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.35%	7,500,000
68	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.34%	7,940,000
69	NY.NYSFAC 4 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.34%	8,500,000
70	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.34%	7,795,000
71	n/a	GEORGIA ST HSG & FIN AUTH REV 4.65%	0.34%	8,000,000
72	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.33%	6,800,000
73	FL.ORLTRN 5 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.33%	7,475,000
74	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.33%	10,115,000
75	n/a	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.33%	7,500,000
76	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.33%	7,225,000
77	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.33%	7,345,000
78	MA.MAS 5 12.01.2042	MASSACHUSETTS ST 5%	0.32%	7,000,000
79	MI.GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.32%	7,000,000
80	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.32%	7,080,000
81	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.32%	6,875,000
82	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.32%	7,465,000
83	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	10,102,000
84	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.31%	7,000,000
85	n/a	KANSAS CITY MO INDL DEV AUTH REV 5.5%	0.30%	7,000,000
86	NY.NYCUTL 4 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.30%	7,000,000
87	TX.HAREDU 5 12.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.30%	7,000,000
88	TX.AUSAPT 5 11.15.2041	AUSTIN TEX ARPT SYS REV 5%	0.30%	6,845,000
89	IL.MPNFAC 0 06.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.30%	11,870,000
90	MD.MDSMED 5 08.15.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.30%	6,880,000
91	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%	0.30%	6,750,000
92	MD.BALFAC 5 09.01.2042	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.29%	7,000,000
93	KY.KYSDEV 5.25 06.01.2050	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.29%	6,780,000
94	CO.COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.29%	6,880,000
95	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.29%	6,500,000
96	TX.HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.29%	6,380,000
97	n/a	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.28%	8,000,000
98	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.05%	0.28%	6,590,000
99	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.28%	10,437,441
100	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	20,000,000
101	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.28%	6,170,000
102	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.27%	6,330,000
103	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.2%	0.27%	6,335,000
104	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%	0.27%	6,000,000
105	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.27%	6,000,000
106	DE.DESFAC 5 11.15.2048	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.27%	6,185,000
107	n/a	CULPEPER CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	0.27%	5,840,000
108	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.27%	5,840,000
109	TX.NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.26%	6,110,000
110	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%	0.26%	6,000,000
111	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	6,000,000
112	GA.MAIUTL 5.5 09.15.2025	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.26%	6,000,000
113	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.26%	5,750,000
114	n/a	FAIRFAX CNTY VA 2%	0.26%	8,625,000
115	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.26%	5,700,000
116	NY.NYCGEN 5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	5,745,000
117	IL.REGTRN 5.75 06.01.2034	REGIONAL TRANSN AUTH ILL 5.75%	0.25%	5,250,000
118	n/a	WASHINGTON SUBN SAN DIST MD 2.25%	0.25%	8,000,000
119	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.25%	5,365,000
120	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.25%	6,065,000
121	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.25%	10,632,598
122	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.24%	4,850,000
123	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.24%	5,500,000
124	CA.CASFIN 5 05.15.2048	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.24%	5,500,000
125	NY.NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.23%	7,400,000
126	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.23%	5,422,175
127	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.23%	5,000,000
128	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.23%	5,466,000
129	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.23%	5,500,000
130	n/a	INDIANA FIN AUTH HOSP REV 4.5%	0.23%	5,300,000
131	n/a	FULTON CNTY GA DEV AUTH REV 5%	0.23%	5,250,000
132	CA.SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.23%	5,700,000
133	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	0.23%	5,000,000
134	GA.FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.23%	5,150,000
135	NH.NFADEV 5.25 06.01.2051	NATIONAL FIN AUTH N H LEASE REV 5.25%	0.23%	5,000,000
136	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	0.22%	6,250,000
137	FL.FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.22%	5,875,000
138	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.22%	5,000,000
139	TX.TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.22%	5,395,000
140	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.22%	5,000,000
141	VA.ILWDEV 4.75 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%	0.22%	5,000,000
142	n/a	VIRGINIA ST HSG DEV AUTH 5.375%	0.22%	5,000,000
143	CO.COSMED 5 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.22%	5,000,000
144	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.22%	4,680,000
145	n/a	INDIANA FIN AUTH EDL FACS REV 5.5%	0.22%	5,000,000
146	n/a	MUNICIPAL ELEC AUTH GA 5%	0.22%	5,000,000
147	GA.CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.22%	4,925,000
148	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.05%	0.22%	5,000,000
149	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	5,800,000
150	CA.CASHGR 4 11.01.2045	CALIFORNIA ST UNIV REV 4%	0.21%	5,065,000
151	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.21%	4,600,000
152	GA.DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%	0.21%	5,000,000
153	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.21%	4,465,000
154	n/a	NORTH TEX TWY AUTH REV 3%	0.21%	6,700,000
155	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.21%	4,500,000
156	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.21%	5,000,000
157	MI.MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.21%	5,300,000
158	n/a	MONTGOMERY CNTY MD 3%	0.20%	5,365,000
159	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	4,510,000
160	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25%	0.20%	5,000,000
161	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%	0.20%	4,980,000
162	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.20%	4,530,000
163	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.20%	4,975,000
164	n/a	Oklahoma Turnpike Authority	0.20%	4,300,000
165	NC.NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.20%	4,655,000
166	CA.INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.20%	4,600,000
167	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.20%	4,600,000
168	n/a	ANNE ARUNDEL CNTY MD 4%	0.20%	5,000,000
169	TX.HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	0.20%	5,000,000
170	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.20%	4,330,000
171	IL.ILSHSG 5.75 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.75%	0.20%	4,260,000
172	n/a	KANSAS CITY MO INDL DEV AUTH REV 5%	0.19%	4,480,000
173	NJ.NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.19%	4,765,000
174	VA.LDNDEV 0 07.01.2049	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0%	0.19%	14,715,000
175	CA.SFOTRN 4 08.01.2045	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.19%	4,645,000
176	KY.KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.19%	4,485,000
177	IL.MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.19%	10,000,000
178	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.19%	4,450,000
179	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.19%	5,000,000
180	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.19%	4,000,000
181	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.19%	4,525,000
182	n/a	FULTON CNTY GA DEV AUTH REV 4%	0.19%	5,000,000
183	NJ.NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.19%	4,460,000
184	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.19%	4,780,000
185	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.19%	4,315,000
186	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.19%	4,285,000
187	FL.PALMED 5 11.15.2045	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.19%	4,290,000
188	TX.TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.19%	4,110,000
189	CA.IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.19%	4,000,000
190	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.18%	3,860,000
191	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	4,240,000
192	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.18%	4,488,000
193	n/a	RICHMOND VA 3.5%	0.18%	5,000,000
194	MD.MON 5.75 01.01.2058	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.18%	3,915,000
195	NY.NYSTRN 4 01.01.2038	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.18%	4,250,000
196	KS.OVPGEN 6.5 11.15.2042	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%	0.18%	4,025,000
197	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.18%	3,850,000
198	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.18%	5,060,000
199	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.18%	4,140,000
200	GA.MELPWR 4 01.01.2044	MUNICIPAL ELEC AUTH GA 4%	0.18%	4,420,000
201	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.18%	3,875,000
202	GA.MAIUTL 5 05.15.2031	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	4,000,000
203	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.18%	3,825,000
204	TN.GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.18%	4,000,000
205	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.18%	3,900,000
206	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	4,000,000
207	n/a	CONNECTICUT ST 3%	0.17%	5,000,000
208	GA.MELPWR 5 01.01.2059	MUNICIPAL ELEC AUTH GA 5%	0.17%	4,000,000
209	n/a	PUBLIC FIN AUTH WIS REV 5%	0.17%	4,000,000
210	PA.PHIDEV 5 04.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.17%	4,000,000
211	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.17%	3,980,000
212	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.17%	3,750,000
213	NC.NCSTRN 4 01.01.2055	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	0.17%	4,465,000
214	n/a	MARYLAND ST STAD AUTH REV 5%	0.17%	3,625,000
215	TX.UNIHGR 3.5 08.15.2050	UNIVERSITY TEX UNIV REVS 3.5%	0.17%	4,700,000
216	CO.CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.17%	3,600,000
217	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.5%	0.17%	3,900,000
218	n/a	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.17%	4,000,000
219	n/a	KILGORE TEX INDPT SCH DIST 3%	0.17%	4,590,000
220	n/a	VIRGINIA ST HSG DEV AUTH 2.55%	0.17%	5,705,000
221	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.17%	3,500,000
222	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 3%	0.17%	3,895,000
223	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.16%	3,795,000
224	n/a	WASHINGTON SUBN SAN DIST MD 4%	0.16%	4,120,000
225	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.16%	3,850,000
226	FL.ORLTRN 5 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.16%	3,700,000
227	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.16%	4,225,000
228	n/a	GEORGIA ST RD & TWY AUTH REV 3%	0.16%	5,080,000
229	NY.NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.16%	3,460,000
230	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.4%	0.16%	3,775,000
231	UT.UTSTRN 5 06.15.2042	UTAH TRAN AUTH SALES TAX REV 5%	0.16%	3,500,000
232	NC.NCSHSG 4.7 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.7%	0.16%	3,750,000
233	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.16%	3,500,000
234	NY.NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%	0.16%	5,500,000
235	TN.MNVAPT 5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.16%	3,550,000
236	PA.PHIDEV 4 11.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%	0.16%	4,000,000
237	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.16%	4,050,000
238	CO.COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	0.16%	4,185,000
239	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	3,450,000
240	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5.375%	0.15%	3,530,000
241	GA.GLSFAC 4 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.15%	3,600,000
242	NH.NFADEV 4 07.01.2051	NATIONAL FIN AUTH N H REV 4%	0.15%	3,920,000
243	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.15%	3,255,000
244	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4.1%	0.15%	3,500,000
245	n/a	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.15%	3,500,000
246	n/a	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.15%	3,500,000
247	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.15%	3,500,000
248	VA.WLLDEV 5.25 07.01.2053	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 5.25%	0.15%	3,300,000
249	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.15%	3,325,000
250	SC.SCSTRN 0 01.01.2042	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.15%	11,919,815
251	n/a	HARRISONBURG VA 2%	0.15%	5,145,000
252	GA.MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.15%	3,250,000
253	n/a	GEORGIA ST HSG & FIN AUTH REV 3.6%	0.15%	4,000,000
254	CT.CTS 5 09.15.2034	CONNECTICUT ST 5%	0.15%	3,250,000
255	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.15%	3,150,000
256	MD.MDSMED 5 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.15%	3,375,000
257	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.15%	3,325,000
258	OK.OKSTRN 4.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.5%	0.15%	3,425,000
259	WI.WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.14%	3,115,000
260	PA.PASHGR 5 02.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.14%	3,200,000
261	n/a	MUNICIPAL ELEC AUTH GA 5%	0.14%	3,315,000
262	CA.CASGEN 5.25 12.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.14%	3,300,000
263	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.14%	3,275,000
264	GA.GAIMED 5.5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%	0.14%	3,245,000
265	DC.WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.14%	3,200,000
266	n/a	KILGORE TEX INDPT SCH DIST 3%	0.14%	4,000,000
267	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.14%	3,280,000
268	TX.NHPHSG 5 04.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.14%	3,310,000
269	NY.NYCGEN 5.5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.14%	2,980,000
270	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.14%	3,035,000
271	CA.IRVEDU 5 03.01.2057	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.14%	3,215,000
272	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.14%	3,000,000
273	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.14%	3,210,000
274	n/a	KAREGNONDI WTR AUTH MICH 5%	0.14%	3,000,000
275	CT.CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.14%	2,980,000
276	n/a	KAREGNONDI WTR AUTH MICH 5%	0.14%	3,000,000
277	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV 0.75%	0.14%	3,255,000
278	AZ.MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.14%	4,300,000
279	TX.TXSTRN 5 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.14%	3,000,000
280	TX.TXCDEV 4.12 12.01.2045	TEXAS CITY TEX INDL DEV CORP INDL REV 4.125%	0.14%	3,670,000
281	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.14%	3,220,000
282	AZ.AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.14%	3,085,000
283	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.14%	3,000,000
284	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.13%	3,100,000
285	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.13%	3,340,000
286	NC.NCSTRN 5 07.01.2051	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.13%	3,100,000
287	n/a	JACKSONVILLE FLA EDL FACS REV 5%	0.13%	3,600,000
288	IL.ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.13%	3,040,000
289	MN.MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY 6.5%	0.13%	2,735,000
290	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.13%	3,000,000
291	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.13%	3,000,000
292	DC.DIS 5 06.01.2042	DISTRICT COLUMBIA 5%	0.13%	3,000,000
293	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	0.13%	2,500,000
294	n/a	MASSACHUSETTS ST 3%	0.13%	4,000,000
295	n/a	VIRGINIA ST HSG DEV AUTH 4.65%	0.13%	3,075,000
296	MO.MOSMED 5 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.13%	3,000,000
297	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	2,850,000
298	MD.ROCDEV 5 11.01.2042	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.13%	3,100,000
299	TX.FORDEV 4.75 05.01.2038	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75%	0.13%	3,000,000
300	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.13%	2,925,000
301	WI.PUBGEN 5.25 11.15.2050	PUBLIC FIN AUTH WIS REV 5.25%	0.13%	2,850,000
302	n/a	DELAWARE ST HEALTH FACS AUTH REV 5%	0.13%	3,065,000
303	n/a	GEORGIA ST HSG & FIN AUTH REV 4.4%	0.13%	3,000,000
304	n/a	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.13%	2,900,000
305	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.13%	2,750,000
306	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.25%	0.13%	4,500,000
307	n/a	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8	0.13%	4,195,000
308	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.13%	2,765,000
309	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	2,850,000
310	FRETE.2021-ML10 ACA	FRETE 2021-ML10 TR 2.046%	0.12%	3,499,699
311	MO.MOSMED 3 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	0.12%	4,000,000
312	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.12%	2,695,000
313	NE.NESSFH 5 03.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.12%	2,750,000
314	n/a	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.12%	4,681,179
315	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.12%	2,775,000
316	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	5,250,000
317	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.12%	2,750,000
318	MN.MNSHSG 6.25 01.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.12%	2,500,000
319	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.12%	2,500,000
320	MD.FREGEN 4 07.01.2050	FREDERICK CNTY MD SPL OBLIG 4%	0.12%	3,180,000
321	WA.WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.12%	2,605,000
322	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.12%	2,500,000
323	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.12%	2,655,000
324	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.5%	0.12%	2,500,000
325	MD.MDSEDU 4 06.01.2052	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.12%	3,000,000
326	WA.WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.12%	2,655,000
327	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.12%	2,470,000
328	n/a	MINNESOTA ST HSG FIN AGY 6.25%	0.11%	2,445,000
329	OH.PRTDEV 4.38 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%	0.11%	2,770,000
330	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.11%	2,610,000
331	TX.TAREDU 5 11.15.2040	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.11%	2,650,000
332	n/a	ANNE ARUNDEL CNTY MD 5%	0.11%	2,435,000
333	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	2,500,000
334	n/a	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.11%	2,600,000
335	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	2,500,000
336	GA.GASTRN 5 07.01.2047	GEORGIA ST PORTS AUTH REV 5%	0.11%	2,500,000
337	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.11%	2,756,245
338	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.15%	0.11%	2,600,000
339	VA.VASMED 07.01.2037	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4.5%	0.11%	2,600,000
340	n/a	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.125%	0.11%	2,500,000
341	n/a	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 5%	0.11%	2,500,000
342	n/a	SENOIA GA DEV AUTH CHARTER SCH REV 6.5%	0.11%	2,735,000
343	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	3,320,222
344	GA.MAIUTL 5 05.15.2032	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	2,500,000
345	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	2,960,000
346	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.11%	2,659,724
347	CA.LONFAC 5 05.15.2040	LONG BEACH CALIF MARINA REV 5%	0.11%	2,500,000
348	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.11%	2,500,000
349	MD.BALGEN 5.12 06.01.2043	BALTIMORE MD SPL OBLIG 5.125%	0.11%	2,500,000
350	TX.BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.11%	2,600,000
351	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.11%	2,390,000
352	n/a	MONTGOMERY CNTY MD 4%	0.11%	2,500,000
353	TX.BORMED 5.25 12.01.2035	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5.25%	0.10%	2,400,000
354	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.10%	2,250,000
355	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	2,600,000
356	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.10%	2,561,893
357	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,275,000
358	SC.SCSDEV 5 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%	0.10%	2,325,000
359	MA.MASHSG 4.75 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.75%	0.10%	2,250,000
360	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	2,000,000
361	WI.WISGEN 3 09.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.10%	2,280,000
362	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.10%	2,215,000
363	n/a	BROOKHAVEN GA DEV AUTH REV 3%	0.09%	2,775,000
364	KY.KYSDEV 5 06.01.2040	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.09%	2,200,000
365	n/a	ALEXANDRIA VA 2%	0.09%	3,000,000
366	n/a	ILLINOIS FIN AUTH REV 5.25%	0.09%	2,150,000
367	FL.JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.09%	2,000,000
368	NY.NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	2,295,000
369	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.09%	2,255,000
370	IL.ILS 5 10.01.2031	ILLINOIS ST 5%	0.09%	2,000,000
371	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.09%	2,465,000
372	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	2,000,000
373	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.09%	1,915,000
374	MD.MDSDEV 5.25 07.01.2064	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.09%	2,000,000
375	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.09%	2,000,000
376	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	2,000,000
377	MO.MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.09%	2,000,000
378	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.09%	2,389,000
379	n/a	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.09%	5,095,000
380	n/a	EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%	0.09%	1,980,000
381	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	1,900,000
382	MD.MDSMED 5 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,010,000
383	MD.MDSDEV 5.75 09.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75%	0.09%	1,885,000
384	n/a	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.09%	2,000,000
385	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.09%	1,975,000
386	DC.DISMFH 4.88 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875%	0.09%	2,000,000
387	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.08%	2,600,000
388	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.08%	1,930,000
389	VA.VASHSG 4.7 12.01.2054	VIRGINIA ST HSG DEV AUTH 4.7%	0.08%	2,000,000
390	n/a	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.08%	14,776,677
391	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.08%	1,935,000
392	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.08%	1,850,000
393	RI.CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.08%	4,915,000
394	n/a	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.08%	2,105,000
395	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.08%	1,975,000
396	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%	0.08%	2,000,000
397	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,800,000
398	MI.DET 4 04.01.2042	DETROIT MICH 4%	0.08%	2,100,000
399	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.08%	1,850,000
400	KY.KYSMED 5.38 11.15.2032	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375%	0.08%	2,000,000
401	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,750,000
402	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.08%	1,835,000
403	TN.KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.08%	1,800,000
404	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	2,000,000
405	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.08%	1,800,000
406	CO.COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.08%	1,870,000
407	n/a	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.08%	1,825,000
408	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.08%	1,814,204
409	n/a	ILLINOIS ST 5%	0.08%	1,750,000
410	NY.NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	1,725,000
411	MO.MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.08%	1,750,000
412	TN.GREMED 5 07.01.2035	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.08%	1,725,000
413	NY.NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.07%	1,625,000
414	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.07%	1,700,000
415	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5.5%	0.07%	1,700,000
416	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.07%	1,700,000
417	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.35%	0.07%	1,700,000
418	NY.NYCMFH 2.65 11.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%	0.07%	2,530,000
419	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.07%	1,562,511
420	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.07%	1,588,279
421	NY.SFKWTR 3 06.01.2045	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.07%	2,000,000
422	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.07%	1,500,000
423	CA.CASFIN 5 11.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,425,000
424	n/a	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.07%	1,700,000
425	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%	0.07%	1,600,000
426	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,500,000
427	MD.MON 5 01.01.2043	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5%	0.07%	1,500,000
428	TX.HAR 5 09.15.2048	HARRIS CNTY TEX 5%	0.07%	1,500,000
429	n/a	ILLINOIS ST 5%	0.07%	1,500,000
430	n/a	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.07%	1,500,000
431	IA.IASGEN 02.15.2041	IOWA FIN AUTH REV 3.85%	0.07%	1,550,000
432	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.07%	1,440,000
433	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	0.07%	1,500,000
434	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.07%	1,555,000
435	KY.KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	1,900,000
436	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	1,500,000
437	IL.ILS 5.5 05.01.2025	ILLINOIS ST 5.5%	0.06%	1,505,000
438	MO.STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.06%	1,545,000
439	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.06%	1,475,000
440	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.06%	2,000,000
441	MA.MASHSG 4.8 12.01.2054	MASSACHUSETTS ST HSG FIN AGY 4.8%	0.06%	1,500,000
442	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.06%	1,500,000
443	KY.KYSDEV 5 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.06%	1,495,000
444	PR.PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	2,640,000
445	NY.NYCMFH 3.05 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.06%	2,000,000
446	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.48%	0.06%	1,490,000
447	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.06%	1,500,000
448	CA.CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.06%	1,525,000
449	GA.MELPWR 5.25 01.01.2049	MUNICIPAL ELEC AUTH GA 5.25%	0.06%	1,350,000
450	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.06%	1,585,000
451	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.06%	1,375,000
452	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%	0.06%	1,430,000
453	NY.NYCHSG 2.8 02.01.2050	NEW YORK N Y CITY HSG DEV CORP REV 2.8%	0.06%	2,000,000
454	IL.ILS 5.5 05.01.2026	ILLINOIS ST 5.5%	0.06%	1,350,000
455	TX.AUSFAC 5 01.01.2034	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.06%	1,400,000
456	NY.NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	0.06%	1,375,000
457	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.06%	1,490,000
458	n/a	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.06%	1,310,000
459	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.06%	1,250,000
460	NY.NYC 5.5 05.01.2045	NEW YORK N Y 5.5%	0.06%	1,250,000
461	GA.COWUTL 5 06.01.2054	COWETA CNTY GA WTR & SEW AUTH REV 5%	0.06%	1,280,000
462	MI.WAYAPT 5 12.01.2042	WAYNE CNTY MICH ARPT AUTH REV 5%	0.06%	1,300,000
463	n/a	NEW JERSEY ST EDL FACS AUTH REV 4%	0.06%	1,500,000
464	n/a	ATLANTA GA TAX ALLOCATION 5%	0.06%	1,280,000
465	n/a	FULTON CNTY GA DEV AUTH REV 5%	0.06%	1,250,000
466	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	1,250,000
467	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.06%	12,000,000
468	MA.MASDEV 5 11.15.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,240,000
469	TN.MNVAPT 4 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.05%	1,400,000
470	NY.NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3%	0.05%	1,275,000
471	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	1,852,028
472	n/a	VIRGINIA ST HSG DEV AUTH 4.9%	0.05%	1,270,000
473	OK.UNIHSG 5 07.01.2054	UNIVERSITY OKLA REVS 5%	0.05%	1,215,000
474	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	1,293,590
475	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.05%	1,100,000
476	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,200,000
477	n/a	FULTON CNTY GA DEV AUTH REV 5%	0.05%	1,165,000
478	n/a	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.05%	1,195,000
479	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.05%	1,235,000
480	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.05%	1,150,000
481	n/a	ILLINOIS FIN AUTH REV 4.45%	0.05%	1,100,000
482	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 4.5%	0.05%	1,100,000
483	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.05%	1,070,000
484	TX.DALAPT 5 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.05%	1,000,000
485	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.04%	1,000,000
486	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.04%	1,000,000
487	NC.NCSTRN 5 01.01.2027	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.04%	1,000,000
488	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,000,000
489	NJ.ESSEDU 4 06.15.2051	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	0.04%	1,200,000
490	n/a	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.04%	10,109,489
491	GA.MELPWR 5 07.01.2064	MUNICIPAL ELEC AUTH GA 5%	0.04%	1,000,000
492	NC.NCSTRN 5 01.01.2031	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.04%	1,000,000
493	WI.PUBFIN 5.25 06.15.2050	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.04%	1,000,000
494	AZ.PHODEV 5 07.01.2059	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.04%	1,070,000
495	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.04%	1,000,000
496	n/a	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.04%	1,000,000
497	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.04%	1,000,000
498	TX.TXSUTL 5.25 12.15.2025	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%	0.04%	1,000,000
499	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.04%	1,000,000
500	MO.STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.04%	1,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.78%
Cash	1.22%