PTCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.14%	27,491,359
2	n/a	PORT PORTLAND ORE ARPT REV 4%	2.08%	15,710,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.37%	9,430,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.28%	9,650,000
5	n/a	ALASKA INDL DEV & EXPT AUTH REV 4%	1.20%	8,750,000
6	n/a	ILLINOIS ST 5%	1.12%	7,200,000
7	IL.CHI 4 01.01.2038	CHICAGO ILL 4%	1.04%	7,553,000
8	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	1.01%	7,735,000
9	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.91%	6,000,000
10	n/a	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.83%	5,000,000
11	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.82%	5,025,000
12	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.81%	5,500,000
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.79%	5,700,000
14	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.78%	5,500,000
15	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.71%	4,400,000
16	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.68%	5,136,636
17	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.68%	4,600,000
18	n/a	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%	0.66%	4,000,000
19	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.65%	6,025,000
20	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.64%	4,805,000
21	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.64%	4,250,000
22	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.63%	4,405,000
23	n/a	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.63%	4,705,000
24	n/a	DISTRICT COLUMBIA REV 5.5%	0.63%	3,755,000
25	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.61%	3,925,000
26	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.59%	20,390,000
27	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.58%	3,700,000
28	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.57%	5,500,000
29	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.56%	3,970,000
30	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.56%	3,500,000
31	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.55%	7,500,000
32	n/a	DETROIT MICH 4%	0.55%	4,549,005
33	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5.125%	0.53%	3,490,000
34	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.53%	4,870,000
35	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.53%	3,800,000
36	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.52%	3,780,658
37	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.52%	3,750,000
38	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.52%	4,436,394
39	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.51%	3,500,000
40	n/a	DISTRICT COLUMBIA REV 5%	0.51%	3,315,000
41	n/a	PUBLIC FIN AUTH WIS REV 5%	0.50%	3,425,000
42	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5.375%	0.50%	3,300,000
43	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.50%	3,500,000
44	n/a	DALLAS PA AREA MUN AUTH UNIV REV 5%	0.48%	3,600,000
45	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.47%	3,000,000
46	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.47%	3,965,000
47	n/a	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.47%	3,000,000
48	n/a	SUNNYVALE CALIF SPL TAX 7.75%	0.46%	3,035,000
49	n/a	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.45%	3,000,000
50	n/a	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5%	0.45%	3,835,000
51	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.45%	3,000,000
52	n/a	NATIONAL FIN AUTH N H REV 4.5%	0.45%	3,495,000
53	n/a	CHICAGO ILL 4%	0.45%	3,150,000
54	NC.NCSMED 5 01.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.44%	2,970,000
55	n/a	PLAZA MET DIST NO 1 COLO REV 5%	0.44%	3,000,000
56	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.44%	14,660,000
57	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.44%	2,855,209
58	n/a	DISTRICT COLUMBIA REV 5%	0.44%	3,170,000
59	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.42%	2,730,000
60	n/a	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.42%	2,750,000
61	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.42%	3,275,000
62	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.42%	2,770,000
63	n/a	DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3%	0.41%	3,140,000
64	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.41%	4,000,000
65	n/a	CHICAGO ILL 5%	0.41%	2,600,000
66	n/a	DISTRICT COLUMBIA REV 5%	0.41%	2,750,000
67	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.41%	2,500,000
68	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.40%	3,500,000
69	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.40%	2,500,000
70	n/a	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	0.40%	3,500,000
71	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.39%	2,750,000
72	FL.CPPHSG 0 06.01.2062	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0%	0.38%	17,800,000
73	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.38%	3,200,000
74	n/a	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4%	0.37%	3,500,000
75	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.375%	0.37%	2,400,000
76	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.37%	2,375,000
77	n/a	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.35%	2,000,000
78	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.35%	2,500,000
79	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.35%	3,200,000
80	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.35%	2,200,000
81	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%	0.35%	3,000,000
82	n/a	ONEIDA INDIAN NATION N Y TAX REV 8%	0.35%	2,250,000
83	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.35%	2,500,000
84	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.34%	2,500,000
85	n/a	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	0.34%	2,290,000
86	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.34%	2,500,000
87	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.34%	2,000,000
88	n/a	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.34%	2,100,000
89	FL.MIADEV 5 09.15.2034	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.33%	2,195,000
90	n/a	CHICAGO ILL MIDWAY ARPT REV 5.75%	0.32%	2,000,000
91	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.32%	2,100,000
92	FL.CPPHSG 5 10.01.2033	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.31%	2,000,000
93	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.31%	2,000,000
94	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.48%	0.31%	1,825,000
95	n/a	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.31%	2,000,000
96	n/a	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%	0.31%	2,200,000
97	WI.PUBFIN 5.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.31%	2,000,000
98	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.31%	2,000,000
99	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.86%	0.31%	1,420,000
100	n/a	PRINCE GEORGES CNTY MD SPL OBLIG 5.25%	0.30%	2,000,000
101	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.30%	2,000,000
102	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.30%	2,000,000
103	n/a	CHICAGO ILL 5%	0.30%	2,000,000
104	n/a	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5%	0.30%	2,000,000
105	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4%	0.30%	2,235,000
106	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.30%	2,000,000
107	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.30%	2,615,000
108	UT.MMVDEV 5 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.29%	2,000,000
109	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.29%	2,000,000
110	n/a	MILLSBORO DEL SPL OBLIG 5.25%	0.29%	1,997,000
111	n/a	LEHIGH CNTY PA INDL DEV AUTH CHARTER SCH REV 4%	0.29%	2,385,000
112	OH.CTVMED 5.25 11.01.2047	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.28%	2,000,000
113	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.28%	2,650,000
114	n/a	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.28%	2,250,000
115	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.28%	1,900,000
116	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5.75%	0.28%	2,000,000
117	n/a	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.25%	0.28%	2,000,000
118	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.28%	1,750,000
119	VA.JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.28%	2,250,000
120	n/a	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.27%	2,000,000
121	AZ.PIMFAC 7 11.15.2057	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 7%	0.27%	1,650,000
122	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.27%	1,800,000
123	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.26%	1,750,000
124	DE.DESDEV 5 06.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.26%	1,820,000
125	n/a	CALIFORNIA MUN FIN AUTH REV 6%	0.26%	1,700,000
126	n/a	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4%	0.26%	2,100,000
127	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	0.26%	1,700,000
128	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.26%	1,750,000
129	CO.SLAGEN 5 12.01.2047	SOUTHLANDS MET DIST NO 1 COLO 5%	0.26%	1,745,000
130	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.26%	2,000,000
131	n/a	LAKE CNTY FLA RETIREMENT FAC REV 5.75%	0.26%	1,750,000
132	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.25%	2,000,000
133	n/a	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.25%	2,060,000
134	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.25%	1,625,000
135	n/a	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.25%	1,525,000
136	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.25%	1,620,000
137	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.24%	2,250,000
138	n/a	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.73%	0.24%	2,500,000
139	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.24%	7,620,000
140	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.24%	1,500,000
141	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.24%	1,500,000
142	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.24%	1,500,000
143	n/a	BRIDGEVILLE DEL SPL OBLIG 5.625%	0.24%	1,530,000
144	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.24%	1,400,000
145	FL.MDDGEN 4.75 05.01.2055	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75%	0.23%	1,595,000
146	AZ.AZSEDU 5 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5%	0.23%	1,500,000
147	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.23%	1,500,000
148	n/a	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.23%	1,500,000
149	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	1,500,000
150	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.23%	2,000,000
151	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	1,500,000
152	n/a	SUFFOLK VA ECONOMIC DEV AUTH RETIREMENT FACS REV 5%	0.22%	1,500,000
153	n/a	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.22%	1,475,000
154	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.22%	1,700,000
155	ND.HOR 5 05.01.2050	HORACE N D 5%	0.22%	1,500,000
156	n/a	CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT REV GROVELAND 5.55%	0.22%	1,500,000
157	n/a	MILLSBORO DEL SPL OBLIG 5.125%	0.22%	1,494,000
158	n/a	PUBLIC FIN AUTH WIS REV 5%	0.22%	1,500,000
159	n/a	CHICAGO ILL 5%	0.22%	1,400,000
160	MI.DET 5 04.01.2036	DETROIT MICH 5%	0.22%	1,400,000
161	n/a	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.22%	1,500,000
162	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.22%	1,900,000
163	n/a	NATIONAL FIN AUTH N H REV 4.25%	0.22%	1,650,000
164	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.21%	2,000,000
165	NC.NCSMED 5 10.01.2050	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.21%	1,500,000
166	CO.COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.21%	1,700,000
167	n/a	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.2%	0.21%	1,345,000
168	n/a	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.21%	1,625,000
169	UT.MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.21%	1,625,000
170	CO.SNSDEV 5.12 12.01.2054	SUNSET PKS MET DIST COLO 5.125%	0.21%	1,410,000
171	n/a	RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5.25%	0.20%	1,375,000
172	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.20%	1,500,000
173	n/a	NATIONAL FIN AUTH N H REV 4.125%	0.20%	1,475,000
174	n/a	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.20%	1,350,000
175	n/a	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.20%	1,285,000
176	n/a	MEDINA CNTY TEX SPL ASSMT REV 5.35%	0.19%	1,371,000
177	OH.HCKGEN 5 12.01.2040	HICKORY CHASE CMNTY AUTH OHIO INFRASTRUCTURE IMPT REV 5%	0.19%	1,335,000
178	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.3%	0.19%	1,250,000
179	n/a	GIR EAST CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.19%	1,325,000
180	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.19%	1,450,000
181	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.19%	1,250,000
182	CA.CDAHSG 2.88 08.01.2041	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.875%	0.19%	1,405,000
183	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.19%	1,250,000
184	CO.VLLFAC 5 12.01.2049	VILLAGE MET DIST COLO 5%	0.19%	1,250,000
185	n/a	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.18%	1,250,000
186	n/a	YAVAPAI CNTY ARIZ INDL DEV AUTH ED REV 5%	0.18%	1,195,000
187	n/a	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.18%	1,200,000
188	n/a	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.18%	1,100,000
189	n/a	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.18%	1,175,000
190	n/a	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.18%	1,205,000
191	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.8123%	0.17%	1,246,265
192	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.17%	1,250,000
193	n/a	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.17%	1,150,000
194	CO.CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.17%	1,175,000
195	NM.STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.17%	1,200,000
196	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.39%	0.17%	1,120,000
197	n/a	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.25%	0.17%	1,060,000
198	LA.LASFAC 5.25 11.15.2059	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25%	0.17%	1,150,000
199	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.16%	1,000,000
200	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.25%	0.16%	1,065,000
201	WI.PUBFIN 4 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.16%	1,400,000
202	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.16%	1,080,000
203	AZ.PIMFAC 6.75 11.15.2042	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.75%	0.16%	1,000,000
204	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.16%	1,460,000
205	SC.SCSEDU 4 06.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.16%	1,530,000
206	n/a	ILLINOIS ST 5%	0.16%	1,025,000
207	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.16%	1,150,000
208	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.16%	1,350,000
209	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.16%	1,000,000
210	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.16%	1,000,000
211	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.16%	1,000,000
212	MI.DET 4 04.01.2040	DETROIT MICH 4%	0.16%	1,120,000
213	n/a	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.16%	1,250,000
214	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.16%	1,000,000
215	n/a	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.85%	0.15%	1,000,000
216	NJ.NJSDEV 5 07.15.2032	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	1,000,000
217	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.15%	1,000,000
218	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	1,000,000
219	CO.COSMED 5.25 05.15.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.15%	1,000,000
220	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5.25%	0.15%	1,000,000
221	WA.KALGEN 5 01.01.2032	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5%	0.15%	990,000
222	TX.HAREDU 5 01.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.15%	1,000,000
223	n/a	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.15%	1,000,000
224	MD.BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.15%	998,000
225	n/a	VILLAGE MET DIST COLO 5%	0.15%	1,000,000
226	ME.MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.15%	1,000,000
227	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.15%	1,000,000
228	WI.PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.15%	1,040,000
229	NJ.NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5%	0.15%	1,000,000
230	n/a	LANCASTER PA INDL DEV AUTH REV 4%	0.15%	1,150,000
231	PA.PASHGR 5 07.01.2031	PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV 5%	0.15%	1,000,000
232	TX.ARLEDU 4.88 06.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.15%	1,050,000
233	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.15%	1,000,000
234	NV.LASGEN 3.12 06.01.2051	LAS VEGAS NEV SPL IMPT DIST NO 816 3.125%	0.15%	1,415,000
235	n/a	ILLINOIS FIN AUTH REV 5%	0.14%	1,000,000
236	n/a	WILKES-BARRE PA FIN AUTH UNIV REV 4%	0.14%	1,165,000
237	n/a	PUBLIC FIN AUTH WIS EDL REV 5%	0.14%	1,000,000
238	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.14%	970,000
239	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.14%	875,000
240	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	1,000,000
241	n/a	PALM BEACH CNTY FLA REV 5%	0.14%	1,045,000
242	n/a	CAPITAL TR AGY FLA EDL FACS REV 5%	0.14%	1,000,000
243	n/a	HUTTO TEX SPL ASSMT REV 5.375%	0.14%	975,000
244	WI.PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.14%	1,000,000
245	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.14%	875,000
246	SC.SCSDEV 5 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.14%	1,000,000
247	n/a	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6%	0.14%	880,000
248	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.14%	1,000,000
249	PA.CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.14%	1,000,000
250	TX.ARLEDU 4.88 06.15.2059	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.14%	1,000,000
251	n/a	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.14%	945,000
252	n/a	BERKELEY CNTY S C ASSMT REV 4.25%	0.14%	1,000,000
253	n/a	CRANDALL TEX SPL ASSMT REV 5.5%	0.14%	920,000
254	n/a	BELLA COLLINA CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.14%	915,000
255	n/a	MASSACHUSETTS ST WTR RES AUTH 2.65%	0.13%	890,000
256	n/a	PROVIDENCE VLG TEX SPL ASSMT REV 5.5%	0.13%	910,000
257	n/a	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.13%	1,000,000
258	CO.COSMED 4 01.01.2042	COLORADO HEALTH FACS AUTH REV 4%	0.13%	1,000,000
259	n/a	DISTRICT COLUMBIA REV 4%	0.13%	1,000,000
260	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.13%	1,000,000
261	n/a	GOVERNORS PK SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.65%	0.13%	875,000
262	SC.SCSEDU 4 06.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.13%	1,000,000
263	IL.ILSGEN 5.25 05.15.2050	ILLINOIS FIN AUTH REV 5.25%	0.13%	850,000
264	n/a	LANDINGS CMNTY DEV DIST FLA SPL ASSMT 5.8%	0.13%	850,000
265	n/a	TOLOMATO CMNTY DEV DIST FLA 4.8%	0.13%	880,000
266	n/a	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.13%	825,000
267	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.12%	2,518,000
268	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.12%	1,200,000
269	n/a	LAS VEGAS NEV SPL IMPT DIST NOS 8058 & 810 5%	0.12%	810,000
270	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.12%	750,000
271	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.12%	800,000
272	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.12%	800,000
273	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.12%	930,000
274	n/a	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5%	0.12%	785,000
275	CO.SKYDEV 6 12.01.2054	SKY DANCE MET DIST NO 2 COLO 6%	0.12%	790,000
276	SC.SCSMED 5.5 11.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.12%	750,000
277	n/a	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.12%	1,500,000
278	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%	0.12%	1,000,000
279	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.11%	750,000
280	FL.SARMED 5 01.01.2030	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.11%	750,000
281	n/a	GUNTER TEX SPL ASSMT REV 5.5%	0.11%	771,000
282	OH.HAMMED 5 01.01.2052	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.11%	785,000
283	n/a	WESTMINSTER MD PROJ REV 6%	0.11%	750,000
284	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.11%	790,000
285	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.5%	0.11%	760,000
286	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.11%	750,000
287	LA.LASFAC 5 11.15.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.11%	765,000
288	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.11%	1,000,000
289	n/a	DE KALB CNTY GA DEV AUTH REV 5%	0.11%	800,000
290	n/a	FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 3.75%	0.11%	785,000
291	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5%	0.11%	730,000
292	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.46%	0.11%	965,000
293	OR.WARFAC 5 11.01.2039	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.11%	700,000
294	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.11%	718,000
295	n/a	ILLINOIS FIN AUTH REV 5%	0.11%	750,000
296	n/a	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.11%	2,000,000
297	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 5%	0.11%	700,000
298	CO.CNYFAC 6.5 12.01.2054	CANYONS MET DIST NO 5 COLO 6.5%	0.11%	700,000
299	n/a	LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.11%	725,000
300	WI.WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.11%	700,000
301	WI.PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.11%	700,000
302	TX.ARLEDU 4 08.15.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.11%	850,000
303	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.11%	1,000,000
304	n/a	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.11%	700,000
305	n/a	PEACE CREEK VLG CMMTY DEV DIST FLA SPL ASSMT 5.6%	0.11%	710,000
306	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.10%	700,000
307	n/a	EAGAN MINN CHARTER SCH LEASE REV 6.5%	0.10%	700,000
308	CO.TRCFAC 6.88 12.15.2052	TRAILS AT CROWFOOT MET DIST NO 3 COLO 6.875%	0.10%	700,000
309	n/a	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%	0.10%	700,000
310	n/a	GIR EAST CMNTY DEV DIST FLA CAP IMPT REV 5.3%	0.10%	700,000
311	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.10%	750,000
312	MO.NOADEV 3 05.01.2030	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT & IMPT DIST REV 3%	0.10%	725,000
313	WI.PUBEDU 5 12.15.2044	PUBLIC FIN AUTH WIS ED REV 5%	0.10%	690,000
314	n/a	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.10%	830,000
315	n/a	BELLA COLLINA CMNTY DEV DIST FLA SPL ASSMT 5%	0.10%	680,000
316	n/a	ILLINOIS FIN AUTH REV 5%	0.10%	650,000
317	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.10%	700,000
318	n/a	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.10%	600,000
319	NV.LASGEN 5 12.01.2035	LAS VEGAS NEV SPL IMPT DIST NO 812 5%	0.10%	635,000
320	n/a	DISTRICT COLUMBIA REV 5%	0.10%	700,000
321	FL.STJMED 4 12.15.2041	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.10%	750,000
322	FL.VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.09%	625,000
323	NV.NORGEN 4.5 06.01.2039	NORTH LAS VEGAS NEV LOC IMPT 4.5%	0.09%	650,000
324	n/a	FOREST LAKE MINN CHARTER SCH LEASE REV 5.25%	0.09%	615,000
325	n/a	CELINA TEX SPL ASSMT REV 5.625%	0.09%	630,000
326	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.09%	600,000
327	CO.RNDFAC 5 12.01.2040	RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5%	0.09%	624,000
328	n/a	GOVERNORS PK SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.4%	0.09%	600,000
329	IL.DUPFAC 5.62 03.01.2036	DU PAGE CNTY ILL SPL SVCE AREA NO 31 SPL TAX 5.625%	0.09%	596,000
330	n/a	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.09%	750,000
331	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 6.125%	0.09%	600,000
332	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.09%	600,000
333	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.09%	750,000
334	n/a	RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA SPL ASSMT 5.65%	0.09%	590,000
335	n/a	PALERMO CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.09%	600,000
336	SC.SCSDEV 5 11.15.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.09%	585,000
337	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.09%	700,000
338	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.09%	600,000
339	FL.STJMED 4 12.15.2050	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.09%	750,000
340	CA.CASDEV 0 01.01.2061	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0%	0.08%	7,255,000
341	n/a	RIVER LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.45%	0.08%	560,000
342	n/a	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.08%	650,000
343	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.08%	500,000
344	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.55%	0.08%	530,000
345	n/a	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.08%	540,000
346	n/a	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.08%	650,000
347	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	575,000
348	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%	0.08%	500,000
349	n/a	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.65%	0.08%	525,000
350	CO.COSMED 4 01.01.2038	COLORADO HEALTH FACS AUTH REV 4%	0.08%	550,000
351	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.08%	500,000
352	CO.SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO 5%	0.08%	500,000
353	n/a	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.15%	0.08%	500,000
354	n/a	YAVAPAI CNTY ARIZ INDL DEV AUTH ED REV 5%	0.08%	500,000
355	n/a	FREDERICK CNTY MD EDL FACS REV 5%	0.07%	500,000
356	n/a	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.07%	500,000
357	n/a	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.07%	500,000
358	n/a	WOODLAND PRESV CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.07%	500,000
359	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.3%	0.07%	485,000
360	NV.SPADEV 5.12 06.01.2054	SPARKS NEV SPL IMPT DIST NO 1 5.125%	0.07%	500,000
361	MI.FLIMED 5.25 07.01.2039	FLINT MICH HOSP BLDG AUTH RENT REV 5.25%	0.07%	500,000
362	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.07%	995,000
363	n/a	WOODCREEK CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.07%	500,000
364	n/a	FOX BRANCH RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.4%	0.07%	490,000
365	n/a	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.07%	500,000
366	FL.PALGEN 5 04.01.2039	PALM BEACH CNTY FLA REV 5%	0.07%	500,000
367	WA.WASHSG 5 07.01.2050	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.07%	500,000
368	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%	0.07%	450,000
369	n/a	E 470 PUB HWY AUTH COLO REV 0%	0.07%	1,000,000
370	n/a	CAPITAL TR AGY FLA REV 0%	0.07%	6,000,000
371	n/a	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%	0.07%	440,000
372	n/a	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.07%	605,000
373	n/a	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.07%	1,000,000
374	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.375%	0.07%	500,000
375	MO.NOADEV 3.12 05.01.2035	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT & IMPT DIST REV 3.125%	0.07%	500,000
376	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.06%	405,000
377	WI.PUBEDU 5 06.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	455,000
378	n/a	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.06%	550,000
379	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.06%	500,000
380	n/a	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.06%	850,000
381	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.06%	400,000
382	NY.BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 4%	0.06%	500,000
383	WI.PUBEDU 5 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	410,000
384	OR.WARFAC 5 11.01.2032	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.06%	360,000
385	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.06%	355,000
386	n/a	DE KALB CNTY GA DEV AUTH REV 5%	0.06%	400,000
387	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.06%	375,000
388	n/a	BAYTOWN TWP MINN LEASE REV 4%	0.06%	400,000
389	FL.STJMED 4 12.15.2036	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.05%	400,000
390	MI.DET 5 04.01.2037	DETROIT MICH 5%	0.05%	350,000
391	n/a	CEDAR CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	370,000
392	n/a	CELINA TEX SPL ASSMT REV 5.375%	0.05%	358,000
393	n/a	TOLOMATO CMNTY DEV DIST FLA 5.125%	0.05%	360,000
394	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.05%	425,000
395	n/a	CHICAGO ILL SPL ASSMT 3.29%	0.05%	325,000
396	TX.ARLEDU 4 08.15.2036	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	335,000
397	n/a	PRINCE GEORGES CNTY MD SPL OBLIG 5.125%	0.05%	300,000
398	n/a	United States Treasury Bills 0%	0.05%	300,000
399	n/a	CAPITAL TR AGY FLA EDL FACS REV 5%	0.05%	300,000
400	n/a	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.05%	305,000
401	B.0 05.15.25	United States Treasury Bills 0%	0.04%	300,000
402	TX.DNNDEV 5.62 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.04%	300,000
403	TX.DNNDEV 5.88 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.875%	0.04%	300,000
404	n/a	CHICAGO ILL SPL ASSMT 3.2%	0.04%	300,000
405	n/a	CHICAGO ILL SPL ASSMT 3.45%	0.04%	275,000
406	CO.COSMED 5.25 05.15.2047	COLORADO HEALTH FACS AUTH REV 5.25%	0.04%	250,000
407	TX.AUBGEN 5.62 12.31.2055	AUBREY TEX SPL ASSMT REV 5.625%	0.04%	260,000
408	n/a	TERRA LAGO CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.04%	250,000
409	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.04%	235,000
410	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.03%	240,000
411	n/a	DISTRICT COLUMBIA REV 4%	0.03%	250,000
412	n/a	CHICAGO ILL SPL ASSMT 2.87%	0.03%	228,000
413	n/a	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5.5%	0.03%	235,000
414	IL.ILSGEN 5 03.01.2033	ILLINOIS FIN AUTH REV 5%	0.03%	200,000
415	n/a	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.03%	200,000
416	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.03%	250,000
417	CT.STMHSG 6.38 10.01.2045	STAMFORD CONN HSG AUTH REV 6.375%	0.03%	185,000
418	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.625%	0.03%	185,000
419	CT.STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV 6.25%	0.03%	170,000
420	n/a	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 5.55%	0.02%	150,000
421	TX.AUBGEN 5.38 12.31.2045	AUBREY TEX SPL ASSMT REV 5.375%	0.02%	150,000
422	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.02%	131,389
423	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.02%	116,000
424	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	159,000
425	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	141,000
426	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.02%	95,000
427	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	112,000
428	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.01%	109,000
429	n/a	University of the Arts / University of the Arts Finance LLC / 12.83399%	0.01%	101,343
430	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.01%	75,000
431	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.01%	59,000
432	n/a	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.01%	45,000
433	n/a	Univ Of The Arts / U Of 144A FRN 12.83399%	0.01%	38,510
434	n/a	University of the Arts / University of the Arts Finance LLC / 12.83399%	0.00%	30,403
435	n/a	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.00%	25,000
436	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.00%	17,000
437	n/a	University of the Arts / University of the Arts Finance LLC / 12.83399%	0.00%	10,592
438	n/a	MASSACHUSETTS ST DEV FIN AGY HEALTH CARE FAC REV 6.65%	0.00%	2,035,000
439	n/a	Us Ultra Bond Cbt Jun25 Wnm5	-2.08%	113

As of Mar 31, 2025

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