PRIHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MD.MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.34%	1,500,000
2	n/a	Cash Offsets For Shorts & Derivatives	1.23%	n/a
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.18%	1,363,000
4	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.15%	1,250,000
5	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	1.15%	1,275,000
6	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.14%	1,250,000
7	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	1.03%	1,150,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.93%	1,190,000
9	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.90%	1,203,000
10	IL.ILS 5 11.01.2037	ILLINOIS ST 5%	0.90%	1,000,000
11	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.78%	844,252
12	DE.DESMED 5 06.01.2030	DELAWARE ST HEALTH FACS AUTH REV 5%	0.76%	835,000
13	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.76%	850,000
14	MO.STLGEN 3.88 11.15.2029	ST LOUIS MO INDL DEV AUTH FING REV 3.875%	0.70%	820,000
15	CA.CDAHSG 3 07.01.2045	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.69%	1,000,000
16	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	725,000
17	VA.VASDEV 5 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.65%	695,000
18	WV.WVSDEV 12.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.625%	0.65%	750,000
19	TX.GULPOL 4.88 05.01.2025	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%	0.60%	680,000
20	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.58%	740,861
21	DE.DESMED 5 10.01.2039	DELAWARE ST HEALTH FACS AUTH REV 5%	0.58%	625,000
22	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.58%	706,407
23	IA.IASMED 02.15.2039	IOWA FIN AUTH HEALTH FACS REV 4.5%	0.53%	600,000
24	WV.MONGEN 5 06.01.2033	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5%	0.50%	550,000
25	CT.CTSHGR 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.49%	550,000
26	IL.MPNFAC 0 06.15.2038	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.49%	1,000,000
27	MD.MDSDEV 5 06.01.2031	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.49%	530,000
28	MD.MDSDEV 5 06.01.2033	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.48%	540,000
29	TX.AUSFAC 5 01.01.2030	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.48%	540,000
30	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.48%	1,004,758
31	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.47%	510,000
32	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.47%	500,000
33	AL.JEFUTL 5 10.01.2039	JEFFERSON CNTY ALA SWR REV 5%	0.47%	500,000
34	NJ.NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.47%	530,000
35	VA.VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.47%	500,000
36	FL.LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.47%	500,000
37	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.47%	500,000
38	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.47%	500,000
39	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.47%	500,000
40	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	500,000
41	KY.KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.46%	520,000
42	OK.OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.45%	500,000
43	MI.DET 5 04.01.2037	DETROIT MICH 5%	0.45%	500,000
44	UT.MMVDEV 5.5 06.15.2039	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.45%	500,000
45	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.45%	500,000
46	FL.CPPHSG 5.25 06.01.2044	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25%	0.45%	500,000
47	PA.ALTDEV 5 05.01.2033	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.45%	500,000
48	IL.MPNFAC 5 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.45%	500,000
49	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.45%	495,000
50	TX.MONTRN 5 09.15.2033	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.45%	500,000
51	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.44%	500,000
52	CO.DENFAC 5 12.01.2036	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.44%	500,000
53	MD.MDSDEV 5 07.01.2027	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.44%	500,000
54	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.44%	500,000
55	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.44%	500,000
56	WI.PUBEDU 5.75 07.01.2033	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.75%	0.44%	475,000
57	CO.RAMGEN 4 12.01.2036	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.42%	500,000
58	UT.MILDEV 4 06.01.2036	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.42%	500,000
59	IL.ILSGEN 5 02.15.2032	ILLINOIS FIN AUTH REV 5%	0.41%	450,000
60	CT.CTSHGR 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.40%	450,000
61	KY.KYSDEV 5 06.01.2025	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.40%	450,000
62	MD.MDSMED 5.25 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.40%	440,000
63	AZ.AZSEDU 4 07.15.2030	ARIZONA INDL DEV AUTH ED REV 4%	0.39%	455,000
64	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.39%	415,000
65	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.38%	425,000
66	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.38%	445,000
67	IL.MPNFAC 0 12.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.37%	660,000
68	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.36%	400,000
69	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.36%	416,000
70	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.36%	400,000
71	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.36%	365,061
72	VA.PRIDEV 5 01.01.2026	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.36%	400,000
73	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.35%	400,000
74	CA.CASFIN 4 10.01.2029	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%	0.35%	405,000
75	GA.GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.35%	395,000
76	PA.SUSAPT 5 01.01.2035	SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 5%	0.35%	390,000
77	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.35%	545,000
78	DE.DESEDU 4 09.01.2025	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.34%	385,000
79	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.34%	400,000
80	NY.NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.34%	400,000
81	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.33%	375,000
82	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.33%	375,000
83	WI.PUBGEN 5 11.15.2040	PUBLIC FIN AUTH WIS REV 5%	0.33%	350,000
84	DC.METAPT 0 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.32%	525,000
85	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.32%	380,000
86	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.32%	350,000
87	MI.ICAEDU 5 01.01.2034	IVYWOOD CLASSICAL ACADEMY MICH 5%	0.31%	350,000
88	CA.CASDEV 5 05.15.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.31%	350,000
89	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.31%	350,000
90	FL.LSADEV 4.75 05.01.2031	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 4.75%	0.31%	355,000
91	CO.COSMED 5.5 12.01.2030	COLORADO HEALTH FACS AUTH REV 5.5%	0.31%	450,000
92	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV 5.5%	0.31%	350,000
93	MD.MDSDEV 3.25 09.01.2030	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 3.25%	0.31%	360,000
94	MO.TANDEV 5 10.01.2033	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 5%	0.31%	350,000
95	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.30%	552,587
96	FL.PALMED 4 06.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.30%	350,000
97	TX.AUSFAC 5 01.01.2027	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.30%	335,000
98	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.30%	325,000
99	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.29%	300,000
100	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.29%	1,000,000
101	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.29%	325,000
102	NC.NCSMED 5.25 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.28%	325,000
103	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.28%	300,000
104	TX.CNHFAC 3.5 10.01.2031	CONROE TEX LOC GOVT CORP HOTEL REV 3.5%	0.28%	385,000
105	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	300,000
106	TX.CLIEDU 5 06.15.2034	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.28%	325,000
107	PA.PHIMED 5 07.01.2028	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.28%	310,000
108	FL.LTCGEN 4.88 05.01.2031	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 4.875%	0.28%	315,000
109	WA.WASHSG 5 07.01.2029	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.28%	300,000
110	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.28%	300,000
111	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.28%	345,000
112	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.28%	300,000
113	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0.00001%	0.28%	421,000
114	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.27%	488,730
115	MD.BALFAC 5 09.01.2030	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.27%	300,000
116	WI.WISMED 5.62 07.01.2045	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%	0.27%	300,000
117	FL.HAODEV 5 05.01.2031	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 5%	0.27%	300,000
118	NY.NYSHGR 5 12.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	300,000
119	LA.LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.27%	300,000
120	FL.ENADEV 5.25 05.01.2029	EAST NASSAU STEWARDSHIP DIST FLA 5.25%	0.26%	300,000
121	NJ.NJSDEV 4.88 01.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 4.875%	0.26%	300,000
122	CA.CASHSG 5.25 01.01.2045	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.25%	0.26%	300,000
123	FL.SEMEDU 4 06.15.2036	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.26%	315,000
124	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.26%	500,000
125	AZ.AZSEDU 4.5 07.15.2029	ARIZONA INDL DEV AUTH ED REV 4.5%	0.26%	300,000
126	NC.NCSMED 4 03.01.2030	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.25%	290,000
127	MD.GAIDEV 5 01.01.2028	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.25%	280,000
128	GA.MACDEV 5 06.15.2027	MACON-BIBB CNTY GA URBAN DEV AUTH REV 5%	0.25%	280,000
129	GA.AURDEV 2.88 07.01.2031	ATLANTA GA URBAN REDEV AGY REV 2.875%	0.25%	300,000
130	MI.MISFIN 5.25 11.01.2039	MICHIGAN FIN AUTH LTD OBLIG REV 5.25%	0.24%	270,000
131	DC.DISREV 5 06.01.2034	DISTRICT COLUMBIA REV 5%	0.24%	270,000
132	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.24%	256,968
133	GU.GMSAPT 5.25 10.01.2029	GUAM INTL ARPT AUTH REV 5.25%	0.24%	255,000
134	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.24%	255,000
135	IN.INSMED 5.5 03.01.2039	INDIANA FIN AUTH HEALTH FAC REV 5.5%	0.24%	250,000
136	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	250,000
137	MD.BALGEN 3.4 06.01.2034	BALTIMORE MD SPL OBLIG 3.4%	0.23%	285,000
138	VA.VASDEV 4 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.23%	265,000
139	PA.DOYMED 5 07.01.2031	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.23%	250,000
140	ND.GRAMED 5 12.01.2039	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.23%	250,000
141	IN.INPGEN 5 03.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.23%	250,000
142	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.23%	250,000
143	WI.PUBFIN 5.25 07.01.2038	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.23%	250,000
144	NV.LASFAC 5 07.01.2031	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5%	0.23%	250,000
145	IL.MPNFAC 5 12.15.2032	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.23%	250,000
146	WI.PUBEDU 5.75 07.01.2033	PUBLIC FIN AUTH WIS ED REV 5.75%	0.23%	250,000
147	MD.MDSDEV 5 06.01.2032	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.23%	250,000
148	FL.CTSEDU 5 06.15.2034	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.23%	250,000
149	MD.BALFAC 5 09.01.2031	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.23%	255,000
150	WI.PUBEDU 5 12.15.2034	PUBLIC FIN AUTH WIS ED REV 5%	0.23%	250,000
151	WI.PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WIS SPL FAC REV 5.5%	0.23%	250,000
152	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.23%	250,000
153	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.23%	250,000
154	WI.PUBFIN 5 06.15.2034	PUBLIC FIN AUTH WIS EDL REV 5%	0.23%	250,000
155	FL.HOBGEN 4.75 05.01.2031	HOBE-ST LUCIE CONSERVANCY DIST FLA 4.75%	0.23%	250,000
156	FL.COLEDU 5 06.01.2028	COLLIER CNTY FLA EDL FACS AUTH REV 5%	0.23%	250,000
157	DE.KENHSG 5 07.01.2032	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.23%	250,000
158	OH.CLETRN 5.25 12.01.2038	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.25%	0.23%	250,000
159	CA.CASGEN 5 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.23%	250,000
160	CA.CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.22%	250,000
161	KY.KYSDEV 5 06.01.2026	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.22%	250,000
162	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.22%	250,000
163	OK.OKSGEN 5.25 06.15.2034	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 5.25%	0.22%	250,000
164	CA.CASMED 6.5 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.5%	0.22%	250,000
165	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.22%	250,000
166	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.22%	250,000
167	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.22%	250,000
168	MD.MDSDEV 5 07.01.2036	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.22%	250,000
169	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.22%	250,000
170	MI.CALMED 5 02.15.2033	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.22%	250,000
171	FL.GOGDEV 5.15 05.01.2031	GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 5.15%	0.22%	250,000
172	TX.AUSFAC 5 01.01.2028	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.22%	250,000
173	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.22%	250,000
174	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.22%	250,000
175	CA.CASDEV 4.75 09.02.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.22%	250,000
176	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.22%	250,000
177	CA.CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.22%	250,000
178	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.22%	250,000
179	GA.AUGAPT 5 01.01.2035	AUGUSTA GA ARPT REV 5%	0.22%	250,000
180	VA.HANDEV 4 07.01.2030	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.22%	255,000
181	VA.HENDEV 5 10.01.2037	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.22%	245,000
182	FL.VEN 4.62 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.625%	0.22%	250,000
183	MD.BALGEN 4.5 09.01.2033	BALTIMORE MD SPL OBLIG 4.5%	0.22%	250,000
184	DC.DISGEN 5.12 06.01.2034	DISTRICT COLUMBIA TAX INCREMENT REV 5.125%	0.22%	250,000
185	NJ.PASEDU 4.12 07.01.2033	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 4.125%	0.22%	250,000
186	FL.MLSDEV 4.5 05.01.2031	MALABAR SPRINGS CMNTY DEV DIST FLA SPL ASSMT 4.5%	0.22%	250,000
187	FL.SMPDEV 4.45 05.01.2031	SEMINOLE PALMS CMNTY DEV DIST FLA SPL ASSMT 4.45%	0.22%	250,000
188	OH.OHSMFH 6 01.01.2045	OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%	0.22%	250,000
189	WA.WASHSG 5 01.01.2034	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.22%	245,000
190	MD.WASDEV 4 05.01.2036	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.22%	250,000
191	TX.DNNDEV 5 12.31.2035	DENTON CNTY TEX SPL ASSMT REV 5%	0.22%	250,000
192	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 4.18%	0.22%	249,338
193	FL.MRDDEV 4.75 05.01.2031	MIRADA FLA CMNTY DEV DIST CAP IMPT REV 4.75%	0.22%	245,000
194	CA.BURAPT 4.12 07.01.2041	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.125%	0.21%	250,000
195	FL.SLADEV 3.75 05.01.2031	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 3.75%	0.21%	250,000
196	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.21%	250,000
197	NY.NYSHGR 4 09.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.21%	250,000
198	WI.PUBFIN 5 06.15.2049	PUBLIC FIN AUTH WIS EDL REV 5%	0.21%	250,000
199	MD.ROCDEV 5 11.01.2035	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.21%	240,000
200	DE.DESEDU 4 09.01.2041	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.21%	270,000
201	WI.PUBGEN 5 04.01.2030	PUBLIC FIN AUTH WIS REV 5%	0.21%	235,000
202	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.21%	247,209
203	FL.NWIDEV 5 05.01.2044	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.21%	245,000
204	OH.WASMED 6.62 12.01.2042	WASHINGTON CNTY OHIO HOSP REV 6.625%	0.21%	220,000
205	AZ.AZSEDU 4 07.15.2035	ARIZONA INDL DEV AUTH ED REV 4%	0.21%	250,000
206	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.21%	240,000
207	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.21%	500,000
208	SC.SCSTRN 0 01.01.2032	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.21%	387,497
209	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.20%	229,899
210	DC.DISREV 5 07.01.2032	DISTRICT COLUMBIA REV 5%	0.20%	225,000
211	FL.CPNDEV 5 05.01.2032	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5%	0.20%	225,000
212	NY.NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.20%	225,000
213	IN.INDHSG 4.25 07.01.2044	INDIANA FIN AUTH STUDENT HSG REV 4.25%	0.20%	250,000
214	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.20%	225,000
215	FL.TRWGEN 4.8 05.01.2031	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 4.8%	0.20%	220,000
216	NY.WSTDEV 5.25 11.01.2031	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25%	0.19%	200,000
217	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.19%	225,000
218	FL.PRLDEV 5 05.01.2031	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.19%	220,000
219	NJ.NJSDEV 5 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.19%	220,000
220	SC.PEGUTL 5.25 03.01.2030	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.19%	205,000
221	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	215,000
222	FL.MRADEV 5.1 05.01.2031	MARION RANCH CMNTY DEV DIST FLA SPL ASSMT 5.1%	0.19%	210,000
223	KS.OVPGEN 6.5 11.15.2042	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%	0.19%	200,000
224	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.19%	200,000
225	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.8123%	0.18%	224,328
226	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.18%	209,000
227	FL.FLSDEV 5 02.15.2031	FLORIDA DEV FIN CORP REV 5%	0.18%	205,000
228	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.18%	200,000
229	FL.WVIGEN 4.5 05.01.2031	WEST VLGS IMPT DIST FLA REV 4.5%	0.18%	205,000
230	FL.CPPHSG 5 10.01.2026	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.18%	200,000
231	TX.NET 5 01.01.2026	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.18%	200,000
232	IL.ILSGEN 5.25 10.01.2039	ILLINOIS FIN AUTH REV 5.25%	0.18%	200,000
233	CA.CASGEN 5 12.01.2025	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.18%	200,000
234	TN.KINFAC 12.01.2054	KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%	0.18%	200,000
235	CA.CASFIN 5 07.01.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	200,000
236	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.18%	200,000
237	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.18%	200,000
238	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.18%	200,000
239	DC.DISREV 4.12 07.01.2027	DISTRICT COLUMBIA REV 4.125%	0.18%	200,000
240	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.18%	200,000
241	OH.NORGEN 4.38 12.01.2030	NORWOOD OHIO SPL OBLIG REV 4.375%	0.18%	200,000
242	PA.ALTDEV 5 05.01.2027	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.18%	195,000
243	WI.PUBEDU 6.25 04.01.2045	PUBLIC FIN AUTH WIS ED REV 6.25%	0.18%	200,000
244	GA.MARDEV 5 11.01.2027	MARIETTA GA DEV AUTH REV 5%	0.17%	195,000
245	TN.CHAMED 5 10.01.2032	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.17%	195,000
246	TX.LVNGEN 4.25 09.15.2031	LAVON TEX SPL ASSMT REV 4.25%	0.17%	200,000
247	NY.BUIGEN 4.88 05.01.2031	BUILD NYC RESOURCE CORP N Y REV 4.875%	0.17%	190,000
248	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.17%	206,706
249	OH.OHSDEV 3.75 01.15.2028	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 3.75%	0.17%	190,000
250	NY.BUIGEN 4 12.01.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.17%	200,000
251	FL.HPRDEV 4.38 05.01.2031	HILLCREST PRESV CMNTY DEV DIST FLA SPL ASSMT 4.375%	0.17%	190,000
252	NJ.NJS 2 06.01.2037	NEW JERSEY ST 2%	0.17%	250,000
253	TX.LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%	0.16%	185,000
254	AZ.AZSEDU 4.38 07.01.2039	ARIZONA INDL DEV AUTH ED REV 4.375%	0.16%	200,000
255	DE.DESEDU 3 06.01.2032	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 3%	0.16%	200,000
256	MN.STPHSG 4 11.01.2036	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 4%	0.16%	200,000
257	NY.NYSHGR 5 07.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	175,000
258	GA.GLSFAC 3.62 01.01.2031	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625%	0.15%	185,000
259	IL.ILSGEN 5 05.15.2033	ILLINOIS FIN AUTH REV 5%	0.15%	185,000
260	MD.WESGEN 6 07.01.2034	WESTMINSTER MD PROJ REV 6%	0.15%	170,000
261	VA.PRIDEV 5 01.01.2031	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.15%	170,000
262	IN.EASPOL 5.5 09.01.2028	EAST CHICAGO IND SOLID WASTE DISP REV 5.5%	0.15%	175,000
263	MA.MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.15%	170,000
264	MD.MDSDEV 5 07.01.2030	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.15%	165,000
265	TX.NHPFAC 5 11.15.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.15%	170,000
266	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.15%	169,202
267	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.14%	150,000
268	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.14%	150,000
269	NC.NCSMED 5 10.01.2025	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.14%	160,000
270	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.14%	150,000
271	PA.CUMGEN 4.5 01.01.2040	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.14%	175,000
272	IL.MPNFAC 0 12.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.14%	250,000
273	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.14%	155,000
274	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.14%	229,904
275	DC.DISREV 5 01.01.2029	DISTRICT COLUMBIA REV 5%	0.14%	160,000
276	MD.MDSMED 5 01.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.14%	150,000
277	MO.STLMFH 5 06.01.2029	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5%	0.13%	150,000
278	WV.WVSDEV 04.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	0.13%	150,000
279	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.13%	160,082
280	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.13%	150,000
281	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.13%	150,000
282	VA.JAMDEV 5.25 12.01.2027	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.25%	0.13%	150,000
283	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.13%	150,000
284	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.13%	145,000
285	PA.PHIEDU 5 06.15.2030	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.13%	145,000
286	WI.PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.13%	150,382
287	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.13%	150,000
288	FL.LRRDEV 3 05.01.2031	LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV 3%	0.13%	160,000
289	IL.ILSGEN 5 05.15.2033	ILLINOIS FIN AUTH REV 5%	0.13%	145,000
290	VA.VACHGR 5 07.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.13%	150,000
291	DE.DESEDU 5 09.01.2040	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 5%	0.13%	140,000
292	IL.ILSGEN 5 05.15.2032	ILLINOIS FIN AUTH REV 5%	0.12%	140,000
293	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.12%	147,147
294	CT.HAM 5 01.01.2030	HAMDEN CONN 5%	0.12%	135,000
295	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.12%	245,000
296	PA.LATHGR 4 03.01.2037	LATROBE PA INDL DEV AUTH UNIV REV 4%	0.12%	150,000
297	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	250,000
298	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	125,000
299	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.12%	250,000
300	GA.COWMED 4 03.01.2036	COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH REV 4%	0.12%	150,000
301	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	125,000
302	MD.BALFAC 5 09.01.2026	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.12%	130,000
303	FL.CPPHSG 5 10.01.2029	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.12%	125,000
304	GA.AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV 3.625%	0.12%	150,000
305	PR.PRCPWR 5 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.11%	130,000
306	GU.GMSGEN 5 11.01.2035	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.11%	125,000
307	FL.CPTGEN 4 06.15.2041	CAPITAL TR AGY FLA REV 4%	0.11%	150,000
308	VA.VASDEV 5 07.01.2033	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.11%	120,000
309	FL.LSADEV 3.62 05.01.2031	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 3.625%	0.11%	130,000
310	IL.ILS 5.5 05.01.2025	ILLINOIS ST 5.5%	0.11%	125,000
311	OH.CLEAPT 5 01.01.2029	CLEVELAND OHIO ARPT SYS REV 5%	0.11%	125,000
312	PA.BUTMED 5 07.01.2025	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.11%	125,000
313	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.11%	125,000
314	FL.LSADEV 3.4 05.01.2031	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 3.4%	0.11%	130,000
315	CA.DMRGEN 5 10.01.2038	DEL MAR CALIF RACE TRACK AUTH REV 5%	0.11%	120,000
316	AZ.AZSEDU 4 07.15.2027	ARIZONA INDL DEV AUTH ED REV 4%	0.11%	120,000
317	PA.PASEDU 07.01.2039	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.7047%	0.10%	125,000
318	GA.AURDEV 2.38 07.01.2026	ATLANTA GA URBAN REDEV AGY REV 2.375%	0.10%	115,000
319	AL.HUNMED 5.5 01.01.2028	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 5.5%	0.10%	205,000
320	FL.VGEDEV 4.38 05.01.2033	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.375%	0.10%	110,000
321	PR.PRCPWR 5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.10%	200,000
322	MO.STLMED 5 08.15.2025	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.10%	110,000
323	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.10%	105,000
324	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	0.10%	100,000
325	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.09%	100,000
326	WI.PUBFIN 5.25 06.15.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.09%	100,000
327	FL.PALMED 4 06.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.09%	120,000
328	NV.RENAPT 5 07.01.2036	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.09%	100,000
329	MD.MONDEV 5 07.01.2039	MONTGOMERY CNTY MD ECONOMIC DEV REV 5%	0.09%	120,000
330	GU.GMSAPT 5 10.01.2034	GUAM INTL ARPT AUTH REV 5%	0.09%	100,000
331	AZ.SLTPWR 5.25 12.01.2026	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.09%	100,000
332	AZ.PHODEV 5 07.01.2031	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.09%	100,000
333	WI.PUBFIN 5 06.15.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.09%	100,000
334	OK.OKSGEN 5.88 12.01.2047	OKLAHOMA CNTY OKLA FIN AUTH REV 5.875%	0.09%	135,223
335	NC.NCSMED 5 03.01.2027	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.09%	100,000
336	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.09%	100,000
337	MD.ROCDEV 5 11.01.2029	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.09%	100,000
338	NH.NHSMED 5 10.01.2036	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	100,000
339	MD.ROCDEV 5 11.01.2031	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.09%	100,000
340	PA.ALTDEV 5 05.01.2032	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.09%	100,000
341	WI.PUBFIN 5 05.15.2030	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.09%	100,000
342	ME.MESPOL 12.01.2047	MAINE FIN AUTH SOLID WASTE DISP REV 4.625%	0.09%	100,000
343	NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.09%	100,000
344	TN.NSHHSG 4.5 06.01.2028	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 4.5%	0.09%	100,000
345	CO.COSMED 5 01.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.09%	100,000
346	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	100,000
347	MD.BALFAC 5 09.01.2034	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.09%	100,000
348	NY.NYSHGR 5 07.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	100,000
349	FL.HAODEV 4.5 05.01.2032	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 4.5%	0.09%	100,000
350	TX.BORMED 5 12.01.2028	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.09%	100,000
351	MD.MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.09%	100,000
352	TX.HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.09%	100,000
353	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.35%	0.09%	100,000
354	FL.FLSGEN 4.5 05.01.2031	FLORIDA ST MUN LN COUNCIL CAP IMPT REV 4.5%	0.09%	100,000
355	FL.CPTGEN 4 06.15.2025	CAPITAL TR AGY FLA REV 4%	0.09%	100,000
356	WI.PUBGEN 5 07.15.2030	PUBLIC FIN AUTH WIS REV 5%	0.09%	100,000
357	WA.WASHSG 4 07.01.2026	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.09%	100,000
358	DE.DESEDU 4 09.01.2030	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.09%	100,000
359	WI.PUBGEN 5 04.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.09%	100,000
360	TX.PRIGEN 4.6 09.01.2035	PRINCETON TEX SPL ASSMT REV 4.6%	0.09%	100,000
361	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.09%	92,722
362	TX.AUSFAC 5 01.01.2033	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.09%	100,000
363	FL.LSADEV 5.2 05.01.2035	LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV 5.2%	0.09%	100,000
364	UT.VINGEN 4 05.01.2039	VINEYARD REDEV AGY UTAH TAX INCREMENT REV 4%	0.09%	100,000
365	WI.PUBFIN 5.38 06.15.2039	PUBLIC FIN AUTH WIS EDL FAC REV 5.375%	0.09%	100,000
366	MN.EGAEDU 6.25 02.01.2045	EAGAN MINN CHARTER SCH LEASE REV 6.25%	0.09%	100,000
367	AZ.SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.09%	100,000
368	CO.COSMED 4 05.15.2031	COLORADO HEALTH FACS AUTH REV 4%	0.09%	100,000
369	ND.HOR 4.5 05.01.2039	HORACE N D 4.5%	0.09%	100,000
370	NV.LASGEN 4.75 12.01.2040	LAS VEGAS NEV SPL IMPT DIST NO 815 4.75%	0.09%	100,000
371	MD.ROCDEV 3.38 11.01.2027	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 3.375%	0.09%	100,000
372	CA.CASDEV 4 09.02.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	100,000
373	MD.MDSDEV 4 07.01.2032	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.09%	100,000
374	AZ.AZSEDU 4 07.15.2033	ARIZONA INDL DEV AUTH ED REV 4%	0.09%	100,000
375	NY.BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	100,000
376	WI.PUBGEN 4 04.01.2032	PUBLIC FIN AUTH WIS REV 4%	0.09%	100,000
377	NY.STHDEV 3.5 12.01.2030	SOUTHOLD N Y LOC DEV CORP REV 3.5%	0.09%	100,000
378	AZ.AZSEDU 4 07.15.2034	ARIZONA INDL DEV AUTH ED REV 4%	0.08%	100,000
379	VA.VACHGR 5.25 07.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.08%	100,000
380	FL.CPTGEN 4 06.15.2031	CAPITAL TR AGY FLA REV 4%	0.08%	100,000
381	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.08%	100,000
382	MD.MDSDEV 4 07.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.08%	100,000
383	NY.BUIGEN 5 06.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	100,000
384	IN.INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.08%	100,000
385	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.08%	91,173
386	TN.MEMDEV 4.75 07.01.2027	MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREM	0.08%	100,000
387	PA.CHEDEV 4.38 03.01.2028	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 4.375%	0.08%	90,000
388	NY.BUIGEN 2.5 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 2.5%	0.08%	100,000
389	MI.KTWDEV 4 11.15.2031	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.08%	90,000
390	SC.SCSDEV 5 11.15.2030	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.08%	85,000
391	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.08%	89,764
392	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.08%	100,000
393	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.07%	85,402
394	CA.CASMED 2.38 11.15.2028	CALIFORNIA PUB FIN AUTH SR LIVING REV 2.375%	0.07%	85,000
395	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.07%	89,576
396	WI.PUBEDU 4 07.01.2030	PUBLIC FIN AUTH WIS CHARTER SCH REV 4%	0.07%	85,000
397	GA.ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.07%	200,000
398	GA.ATLMED 6.5 01.01.2029	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.5%	0.07%	200,000
399	IL.MPNFAC 0 06.15.2031	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	100,000
400	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	75,000
401	FL.CRODEV 4.5 05.01.2030	CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA SPL ASSMT REV 4.5%	0.07%	75,000
402	TN.MEMDEV 5.5 07.01.2037	MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREM	0.07%	100,000
403	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	120,000
404	MD.MDSDEV 5 06.01.2028	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.05%	60,000
405	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	0.05%	159,095
406	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.05%	55,000
407	PR.PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	100,000
408	PR.PRCPWR 4.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 4.25%	0.05%	100,000
409	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	100,000
410	TX.NHPHSG 5 04.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.05%	50,000
411	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.04%	50,000
412	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.04%	47,491
413	NY.NASMED 01.01.2058	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 5%	0.04%	517,965
414	NC.NCSMED 5 10.01.2025	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.04%	45,000
415	AL.HUNMED 6 01.01.2022	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 6%	0.04%	80,000
416	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.03%	40,000
417	WI.PUBGEN 5 09.01.2025	PUBLIC FIN AUTH WIS REV 5%	0.03%	35,000
418	MO.STLDEV 5 12.01.2025	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.03%	30,000
419	SC.SCSTRN 0 01.01.2032	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.02%	54,344
420	SC.SCSPOL 5.25 02.01.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 5.25%	0.02%	200,000
421	SC.SCSTRN 0 07.22.2051	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.02%	185,000
422	WI.PUBGEN 5 04.01.2030	PUBLIC FIN AUTH WIS REV 5%	0.01%	15,000
423	MI.MISGEN 0 06.01.2052	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.01%	100,000
424	OK.OKSGEN 2 12.01.2047	OKLAHOMA CNTY OKLA FIN AUTH REV 2%	0.00%	27,824

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.32%
Cash	2.68%

Sector Breakdown

Sector	% Weight
Other	34.26%
Health Care	16.95%
Information Technology	11.66%
Financials	10.69%
Consumer Staples	6.80%
Industrials	5.51%
Energy	4.61%
Consumer Discretionary	4.39%
Materials	1.88%
Utilities	1.84%
Communication Services	0.89%
Real Estate	0.52%

Country Breakdown

Sector	% Weight
United States	100.00%