SDHCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	2.22%	35,100,000
2	TX MISDEV 4.62 10.01.2031	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	1.35%	22,250,000
3	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.21%	19,855,000
4	NY NYC 04.01.2042	City of New York NY	1.09%	17,900,000
5	VI MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	1.03%	16,620,000
6	IA IASGEN 4.75 08.01.2042	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	1.03%	16,910,000
7	GA MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.01%	16,800,000
8	WI PUBGEN 5 06.01.2041	PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority	0.99%	16,000,000
9	n/a	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH - Montgomery County Higher Education and Health Authority	0.99%	16,265,000
10	FL FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.97%	16,020,000
11	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.91%	15,513,000
12	NY NYTTRN 4 10.01.2030	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.89%	14,725,000
13	MD MDSDEV 5.75 09.01.2025	MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE - Maryland Economic Development Corp	0.88%	14,270,000
14	NY NYTTRN 5 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.87%	14,000,000
15	CA CASGEN 5.25 12.01.2034	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.87%	14,275,000
16	PR PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.86%	12,933,161
17	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.85%	13,795,000
18	NY NYTTRN 5 08.01.2031	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.85%	13,900,000
19	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.81%	12,575,000
20	OH JPADEV 12.01.2053	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH	0.73%	11,880,000
21	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.72%	11,250,000
22	AR OSCPOL 04.01.2036	OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR	0.72%	11,750,000
23	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.70%	11,350,000
24	WI PUBFAC 4 07.01.2036	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.69%	12,030,000
25	WI PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WI EXEMPT FACS REVENUE - Public Finance Authority	0.68%	10,975,000
26	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.64%	10,000,000
27	TX HOUAPT 5.25 07.15.2033	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.64%	10,000,000
28	RI RISMED 5 09.01.2036	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.64%	10,500,000
29	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.63%	9,500,000
30	IA PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE - PEFA Inc	0.63%	10,165,000
31	MD MDSDEV 5 11.12.2028	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.62%	9,995,000
32	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.61%	10,000,000
33	IL SWTDEV 5.75 08.01.2042	S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE - Southwestern Illinois Development Authority	0.61%	10,000,000
34	PA MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA	0.60%	10,000,000
35	n/a	PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE - Phenix City Industrial Development Board	0.60%	10,000,000
36	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.58%	8,905,000
37	FL PALMED 5 05.15.2038	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE - Palm Beach County Health Facilities Authority	0.57%	9,380,000
38	CO DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE - City & County of Denver CO	0.55%	9,040,000
39	MA MASMED 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.55%	8,900,000
40	IA IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.55%	8,370,000
41	n/a	CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District	0.54%	8,825,000
42	TX TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV	0.54%	8,000,000
43	TN TGYPWR 10.01.2053	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.53%	8,195,000
44	NY NYCDEV 5.15 11.15.2034	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.53%	8,660,000
45	OH MUSMED 5 02.15.2033	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.52%	8,545,000
46	FL FLSDEV 07.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.52%	8,375,000
47	PR PRC 5.62 07.01.2027	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.52%	8,230,472
48	OK TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust	0.52%	8,490,000
49	WI PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.50%	8,110,000
50	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.48%	7,500,000
51	n/a	City of Chicago IL	0.48%	7,915,000
52	NY NAS 5.25 06.01.2026	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.48%	8,081,680
53	LA STJGEN 06.01.2038	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.48%	7,095,000
54	n/a	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE - Military Installation Development Authority	0.47%	8,250,000
55	IL CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.47%	7,625,000
56	PA MONDEV 10.01.2034	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE - Montgomery County Industrial Development Authority/PA	0.47%	7,500,000
57	IL CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.45%	7,325,000
58	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.45%	7,400,000
59	CA CASMED 5.88 06.01.2039	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.44%	7,500,000
60	TX HOUAPT 5 07.01.2029	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.44%	7,225,000
61	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.44%	7,210,000
62	n/a	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV - Sierra Vista Industrial Development Authority	0.44%	7,000,000
63	NY NYC 04.01.2042	City of New York NY	0.44%	7,200,000
64	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE - California Municipal Finance Authority	0.44%	7,300,000
65	OH OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority	0.42%	7,045,000
66	VA VASDEV 5 01.01.2034	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.42%	6,605,000
67	TN KINFAC 12.01.2054	KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS - Industrial Development Board Of The City Of Kingsport Tennessee/The	0.41%	6,700,000
68	NY WSTDEV 5 11.01.2046	WESTCHESTER CO NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.41%	6,900,000
69	PR PRCUTL 5 07.01.2030	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.40%	6,285,000
70	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.40%	6,975,444
71	SC SCSDEV 5.75 11.15.2029	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.40%	6,500,000
72	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.39%	6,450,000
73	PA PASDEV 12.01.2037	PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority	0.39%	6,320,000
74	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.39%	6,435,000
75	FL CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS FL CDD - Cabot Citrus Farms Community Development District	0.38%	6,200,000
76	CA CASDEV 01.01.2050	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.38%	6,000,000
77	VT VTSPOL 06.01.2052	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE - Vermont Economic Development Authority	0.37%	6,000,000
78	n/a	TSASC INC NY - TSASC Inc/NY	0.37%	6,100,000
79	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.37%	6,370,000
80	NY NYTTRN 5 07.01.2034	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.37%	6,000,000
81	CA CASPOL 07.01.2043	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority	0.37%	6,000,000
82	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS - New Hampshire Business Finance Authority	0.36%	6,000,000
83	FL FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.36%	5,500,000
84	PR PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.36%	6,043,139
85	FL FLSDEV 5 05.01.2029	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.35%	5,730,000
86	GA MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.35%	5,500,000
87	NJ NJSDEV 5.75 09.15.2027	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.35%	5,795,000
88	IL ILSPOL 09.01.2042	ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE - Illinois Finance Authority	0.35%	5,000,000
89	PA ALLTRN 5.12 05.01.2030	ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE - Allegheny County Industrial Development Authority	0.35%	5,485,000
90	n/a	WASHINGTON CNTY OH HOSP REVENUE - County of Washington OH	0.35%	5,620,000
91	MD MDSDEV 03.01.2030	MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE - Maryland Industrial Development Financing Authority	0.34%	5,645,000
92	PR PRC 4 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.34%	5,674,368
93	IL CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.34%	5,540,000
94	NY NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.34%	5,785,000
95	TX PTBTRN 5 01.01.2039	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.34%	5,400,000
96	n/a	GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE - Grays Harbor County Public Hospital District No 1	0.33%	5,105,000
97	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority	0.33%	5,400,000
98	PR PRCUTL 5 07.01.2033	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.33%	5,230,000
99	n/a	SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT - Spring Valley Community Infrastructure District No 1	0.33%	6,000,000
100	n/a	CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority	0.33%	5,280,000
101	IL CHIEDU 6.1 04.01.2036	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.32%	5,100,000
102	IA IASGEN 6.75 05.15.2033	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.32%	4,700,000
103	n/a	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.32%	5,120,000
104	NE CENPWR 05.01.2054	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	0.32%	5,000,000
105	NY NYTTRN 5 01.01.2027	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.32%	5,100,000
106	IL CHIEDU 5.75 04.01.2033	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.32%	5,000,000
107	IL CHIEDU 5.25 12.01.2035	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.31%	5,160,000
108	GA MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.31%	5,000,000
109	NH NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG - New Hampshire Business Finance Authority	0.31%	4,970,000
110	CA PMRMED 5 11.01.2031	PALOMAR HLTH CA REVENUE - Palomar Health	0.31%	5,360,000
111	n/a	ILLINOIS ST - State of Illinois	0.31%	5,000,000
112	NY NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.31%	5,000,000
113	PA PASTRN 07.15.2041	PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE - Pennsylvania Turnpike Commission	0.30%	5,000,000
114	IL ILSPOL 09.01.2052	ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE - Illinois Finance Authority	0.30%	4,500,000
115	CT CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM - Connecticut Housing Finance Authority	0.30%	4,615,000
116	DE DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.30%	5,000,000
117	IL ILSUTL 3.9 03.01.2030	ILLINOIS ST FIN AUTH GAS SPLYREVENUE - Illinois Finance Authority	0.30%	5,000,000
118	CA CASGEN 5.25 12.01.2044	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.29%	4,825,000
119	OK OKSMED 5 08.15.2038	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.29%	4,700,000
120	ME MESPOL 12.01.2047	MAINE ST FIN AUTH SOL WST DISP REVENUE - Finance Authority of Maine	0.29%	4,700,000
121	n/a	HENRY CNTY GA HOSP AUTH D/B/A HENRY MED CTR - Henry County Hospital Authority	0.29%	4,695,000
122	KY KYSPWR 05.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.29%	4,500,000
123	NH NFADEV 4 11.01.2027	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.28%	4,730,000
124	FL FLSDEV 07.15.2059	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.28%	4,500,000
125	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.28%	4,250,000
126	n/a	COLBY KS HOSP LOAN ANTICIPATION REV - City of Colby KS	0.28%	4,600,000
127	IL CHIEDU 5.12 12.01.2032	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.28%	4,580,000
128	TX LFLTRN 5 11.01.2028	LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE - Love Field Airport Modernization Corp	0.28%	4,540,000
129	FL FLSDEV 3 06.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.28%	5,000,000
130	PA PASDEV 12.01.2038	PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority	0.27%	4,390,000
131	NY NYSENV 12.01.2044	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.27%	4,500,000
132	NV CLAPOL 2.1 06.01.2031	CLARK CNTY NV POLL CONTROL REVENUE - County of Clark NV	0.27%	5,060,000
133	CO COSEDU 4.75 04.01.2034	COLORADO EDUCTNL & CULTURAL AUTH REVENUE - Colorado Educational & Cultural Facilities Authority	0.27%	4,290,000
134	VA VASDEV 4 01.01.2038	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.27%	4,525,000
135	TX TXSUTL 5 12.15.2032	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN - Texas Municipal Gas Acquisition & Supply Corp III	0.26%	4,080,000
136	CO DENAPT 5 12.01.2035	DENVER CITY & CNTY CO ARPT REVENUE - City & County of Denver CO Airport System Revenue	0.26%	4,205,000
137	TX CLIEDU 5.25 08.15.2026	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.26%	4,305,000
138	AL SOUUTL 08.01.2054	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE - Southeast Alabama Gas Supply District/The	0.26%	4,000,000
139	IL CHIEDU 5 12.01.2036	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.25%	4,120,000
140	PA PASDEV 3.25 08.01.2039	PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	0.25%	5,000,000
141	TX HOUAPT 6.5 07.15.2030	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.25%	4,000,000
142	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.24%	5,693,000
143	GA MARDEV 5 11.01.2037	MARIETTA GA DEV AUTH - Development Authority Of The City Of Marietta	0.24%	4,000,000
144	n/a	ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE - Academical Village Community Development District	0.24%	4,265,000
145	n/a	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.24%	3,710,000
146	PA ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.24%	3,720,000
147	DE DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.24%	3,585,000
148	n/a	ARIZONA INDL DEV AUTH HOSP REVENUE - Arizona Industrial Development Authority	0.23%	3,875,000
149	PA SCR 5 09.01.2029	City of Scranton PA	0.23%	3,650,000
150	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE - Michigan Strategic Fund	0.22%	3,635,000
151	n/a	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.22%	3,845,000
152	NJ NJSDEV 5 10.01.2027	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.22%	3,440,000
153	n/a	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.22%	3,500,000
154	n/a	PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	0.22%	3,125,000
155	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.21%	3,460,000
156	OK OKSMED 5 08.15.2033	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.21%	3,405,000
157	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.21%	3,300,000
158	WI PUBGEN 9 11.01.2028	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.21%	3,300,000
159	NEHLTH 5.5 09.01.26 C	Care New England Health System	0.21%	3,500,000
160	WI WISMED 5 02.15.2029	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.21%	3,265,000
161	WI PUBFIN 5.25 07.01.2038	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.21%	3,175,000
162	FL CHAUTL 5.5 10.01.2036	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE - Charlotte County Industrial Development Authority/FL	0.21%	3,345,000
163	OK OKSMED 5.45 08.15.2028	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.21%	3,500,000
164	NY NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.20%	3,000,000
165	NV SPAGEN 2.75 06.15.2028	SPARKS NV TOURISM IMPT DIST #1 REVENUE - City of Sparks NV	0.20%	3,355,000
166	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.20%	3,000,000
167	WV WVSDEV 04.01.2036	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS - West Virginia Economic Development Authority	0.20%	3,210,000
168	MD FREEDU 5 09.01.2032	FREDERICK CNTY MD EDUCTNL FACS REVENUE - County of Frederick MD	0.19%	3,150,000
169	WI WISMED 5 07.01.2035	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE - Wisconsin Health & Educational Facilities Authority	0.19%	3,200,000
170	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	3,075,000
171	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.19%	3,040,000
172	TX CLIEDU 6 08.15.2038	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.18%	3,000,000
173	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.18%	2,975,000
174	WA WASMED 5 10.01.2038	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.18%	3,000,000
175	WI PUBGEN 5 10.01.2039	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.18%	3,000,000
176	CA CASPOL 07.01.2041	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.18%	3,000,000
177	n/a	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.18%	3,000,000
178	IN INDHSG 4 07.01.2034	INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority	0.18%	3,070,000
179	WA SEAPWR 05.01.2045	SEATTLE WA MUNI LIGHT & PWR REVENUE - City of Seattle WA Municipal Light & Power Revenue	0.18%	3,000,000
180	TX HOUAPT 5 07.15.2028	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.18%	2,850,000
181	UT GPVDEV 5.25 12.01.2044	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT - Grapevine Wash Local District	0.18%	3,000,000
182	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.18%	2,899,000
183	OK TULAPT 5.5 06.01.2035	TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust	0.18%	2,875,000
184	SC SCSDEV 5.25 11.15.2028	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.17%	2,850,000
185	NY NYTTRN 5 08.01.2026	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.17%	2,835,000
186	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.17%	2,827,000
187	NY BUFDEV 5 07.01.2040	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.17%	2,900,000
188	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.17%	2,800,000
189	n/a	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE - Lakewood Ranch Stewardship District	0.17%	2,660,000
190	FL FLSHGR 4.5 06.01.2033	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE - Florida Higher Educational Facilities Financial Authority	0.17%	2,900,000
191	n/a	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.17%	2,770,000
192	NY NYTTRN 5.25 06.30.2038	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.17%	2,565,000
193	ME MESPOL 08.01.2035	MAINE ST FIN AUTH SOL WST DISP REVENUE - Finance Authority of Maine	0.17%	2,750,000
194	n/a	IDAHO ST HLTH FACS AUTH REVENUE - Idaho Health Facilities Authority	0.17%	2,610,000
195	n/a	MIAMI-DADE CNTY FL AVIATION REVENUE - County of Miami-Dade FL Aviation Revenue	0.17%	2,705,000
196	IN VLPFAC 4.5 01.01.2034	VALPARAISO IN EXEMPT FACS REVENUE - City of Valparaiso IN	0.16%	2,650,000
197	CO KREMED 5.12 12.01.2034	KREMMLING CO MEMORIAL HOSP DIST COPS - Kremmling Memorial Hospital District	0.16%	2,825,000
198	NY NYSENV 09.01.2050	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.16%	2,700,000
199	VI MFCFAC 5 10.01.2032	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.16%	2,535,000
200	n/a	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.16%	2,500,000
201	LA STJGEN 08.01.2041	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.16%	2,600,000
202	NY NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.16%	2,500,000
203	n/a	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE - Greater Orlando Aviation Authority	0.16%	2,600,000
204	n/a	City of Chicago IL	0.16%	2,595,000
205	NY NYTTRN 5 01.01.2033	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.16%	2,500,000
206	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.16%	2,500,000
207	NY NYCDEV 03.01.2027	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.15%	2,550,000
208	NY NYCDEV 1.2 11.15.2028	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.15%	2,870,000
209	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency	0.15%	2,711,920
210	CA CASPOL 11.01.2041	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.15%	2,500,000
211	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.15%	2,350,000
212	OH CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.15%	2,440,000
213	CA CASPOL 11.01.2042	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority	0.15%	2,470,000
214	FL CTSGEN 12 10.03.2029	CAPITAL TRUST AUTH FL REVENUE - Capital Trust Authority	0.15%	2,500,000
215	UT MMVDEV 5.5 06.15.2039	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI - Mida Mountain Village Public Infrastructure District	0.15%	2,370,000
216	CT CTSMED 5 07.01.2034	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV - Connecticut State Health & Educational Facilities Authority	0.14%	2,360,000
217	WA PTSDEV 5 04.01.2030	PORT SEATTLE WA INDL DEV CORP - Port of Seattle Industrial Development Corp	0.14%	2,350,000
218	n/a	S ESTRN OH PORT AUTH HOSP FACS REVENUE - Southeastern Ohio Port Authority	0.14%	2,335,000
219	MO STLGEN 3.88 11.15.2029	SAINT LOUIS MO INDL DEV AUTH FING REVENUE - Industrial Development Authority of the City of St Louis Missouri/The	0.14%	2,480,000
220	NY NYTTRN 5.25 08.01.2031	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.14%	2,235,000
221	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.14%	2,200,000
222	NJ NJSDEV 09.01.2025	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.14%	2,290,000
223	NY NYTTRN 5.5 06.30.2038	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.14%	2,065,000
224	CA CASFIN 5 06.30.2028	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.14%	2,150,000
225	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.13%	2,225,414
226	IL ILSGEN 5 11.15.2038	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.13%	2,200,000
227	AL ESDPWR 04.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.13%	2,000,000
228	NJ NJSDEV 5 10.01.2026	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.13%	2,135,000
229	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.13%	2,140,000
230	FL CHAUTL 5 10.01.2029	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE - Charlotte County Industrial Development Authority/FL	0.13%	2,110,000
231	OH CLETRN 5 12.01.2028	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE - Cleveland-Cuyahoga County Port Authority	0.13%	2,095,000
232	AZ PHOEDU 5 07.01.2035	PHOENIX AZ INDL DEV AUTH EDU REVENUE - Industrial Development Authority of the City of Phoenix/The	0.13%	2,125,000
233	OH MUSMED 5 02.15.2027	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.13%	2,115,000
234	n/a	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE - New York City Housing Development Corp	0.13%	2,050,000
235	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.13%	1,960,000
236	CO EAGTRN 5 05.01.2037	EAGLE CNTY CO ARPT TERMINAL CORP - Eagle County Airport Terminal Corp	0.13%	2,045,000
237	TX CLIEDU 5.75 08.15.2033	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.12%	2,025,000
238	n/a	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.12%	1,830,000
239	IL CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.12%	2,000,000
240	PA BERFAC 8 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.12%	1,986,526
241	LA JEFDEV 4.8 06.15.2029	JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE - Jefferson Parish Economic Development & Port District	0.12%	2,005,000
242	MN MINMED 5 11.15.2034	MINNEAPOLIS MN HLTH CARE SYS REVENUE - City of Minneapolis MN	0.12%	2,000,000
243	OK OKSMED 5.25 08.15.2048	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.12%	1,985,000
244	MS MSSDEV 4.55 12.01.2028	MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE - Mississippi Business Finance Corp	0.12%	2,000,000
245	NY MTATRN 5 11.15.2031	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.12%	1,975,000
246	FL BARGEN 4.25 05.01.2032	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE - Babcock Ranch Community Independent Special District	0.12%	2,000,000
247	n/a	FRUITA CO HLTHCARE REVENUE - City of Fruita CO Healthcare Revenue	0.12%	2,000,000
248	FL AVRDEV 4.5 05.01.2030	AVENIR FL CDD SPL ASSMNT - Avenir Community Development District	0.12%	1,955,000
249	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.12%	1,875,000
250	TX TXSTRN 5.38 06.30.2037	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.12%	1,835,000
251	FL WVIGEN 4.75 05.01.2039	W VLGS FL IMPT DIST - West Villages Improvement District	0.12%	2,000,000
252	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.12%	1,845,000
253	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.12%	1,950,000
254	FL WVIGEN 4.25 05.01.2029	W VLGS FL IMPT DIST - West Villages Improvement District	0.12%	1,935,000
255	WI PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WI EXEMPT FACS REVENUE - Public Finance Authority	0.12%	1,935,000
256	n/a	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE - New Jersey Housing & Mortgage Finance Agency	0.12%	1,780,000
257	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.11%	1,900,000
258	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.11%	1,850,000
259	TX PTBTRN 3.62 01.01.2035	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.11%	2,000,000
260	n/a	PALOMAR HLTH CA COPS - Palomar Health	0.11%	1,950,000
261	PR PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.11%	2,680,000
262	PA ALTDEV 5.25 05.01.2032	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE - Allentown Neighborhood Improvement Zone Development Authority	0.11%	1,750,000
263	WI PUBFAC 5.75 09.01.2035	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.11%	1,750,000
264	n/a	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE - Maricopa County Industrial Development Authority	0.11%	1,745,000
265	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE - County of Trimble KY	0.11%	1,750,000
266	PA ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE - Allentown Neighborhood Improvement Zone Development Authority	0.11%	1,750,000
267	AL HOODEV 11.01.2050	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board	0.11%	1,570,000
268	AZ PHOAPT 5 07.01.2036	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE - City of Phoenix Civic Improvement Corp	0.11%	1,695,000
269	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.11%	1,750,000
270	FL HOBGEN 4.75 05.01.2031	HOBE ST LUCIE CONSERVANCY DIST FL - Hobe-St Lucie Conservancy District	0.11%	1,700,000
271	n/a	KREMMLING CO MEMORIAL HOSP DIST COPS - Kremmling Memorial Hospital District	0.11%	1,760,000
272	NY NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.11%	1,625,000
273	NY NYTTRN 4 12.01.2038	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.10%	1,790,000
274	n/a	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.10%	1,685,000
275	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE - Virginia Beach Development Authority	0.10%	1,650,000
276	TX TXSTRN 5.38 06.30.2039	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.10%	1,580,000
277	PA CHEMED 4.25 11.01.2032	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE - Chester County Health and Education Facilities Authority	0.10%	1,855,000
278	NY NYTTRN 5.25 06.30.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.10%	1,500,000
279	n/a	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.10%	1,585,000
280	PR PRCUTL 5 07.01.2035	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.09%	1,500,000
281	NY NAS 5 06.01.2035	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.09%	1,670,000
282	MS MSSDEV 02.01.2036	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE - Mississippi Business Finance Corp	0.09%	1,500,000
283	TX ARLEDU 4.12 06.15.2034	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp	0.09%	1,540,000
284	FL VGEDEV 4.38 05.01.2033	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.09%	1,490,000
285	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.09%	1,555,000
286	WI WISMED 5.25 08.15.2039	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.09%	1,415,000
287	KS WICMED 5.25 05.15.2039	WICHITA KS HLTH CARE FACS REVENUE - City of Wichita KS	0.09%	1,500,000
288	AZ PIMFAC 5.12 11.15.2029	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE - Industrial Development Authority of the County of Pima/The	0.09%	1,500,000
289	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.09%	1,500,000
290	n/a	SENECA KS HOSP REVENUE - City of Seneca KS	0.09%	1,500,000
291	IL CHIEDU 5 12.01.2033	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	1,485,000
292	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.09%	1,500,000
293	WI PUBFAC 4 07.01.2041	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.09%	1,600,000
294	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.09%	1,405,000
295	IL CHIEDU 4 12.01.2035	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	1,500,000
296	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.09%	1,400,000
297	n/a	IDAHO ST HLTH FACS AUTH REVENUE - Idaho Health Facilities Authority	0.08%	1,365,000
298	FL MDCTRN 5 10.01.2036	MIAMI-DADE CNTY FL SEAPORT REVENUE - County of Miami-Dade Seaport Department	0.08%	1,300,000
299	IL CHIEDU 5.25 04.01.2033	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.08%	1,250,000
300	MN MINMED 5 11.15.2033	MINNEAPOLIS MN HLTH CARE SYS REVENUE - City of Minneapolis MN	0.08%	1,320,000
301	n/a	WASHOE CNTY NV WTR FAC REVENUE - County of Washoe NV	0.08%	1,365,000
302	IL ILSMFH 06.01.2026	ILLINOIS ST HSG DEV AUTH MF HSG REVENUE - Illinois Housing Development Authority	0.08%	1,350,000
303	IL ILSGEN 5 05.15.2035	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.08%	1,350,000
304	n/a	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.08%	1,350,000
305	DC METAPT 5 10.01.2034	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.08%	1,250,000
306	NY NYSHGR 5 12.01.2027	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.08%	1,300,000
307	FL VILDEV 4 05.01.2033	VLG FL CDD #12 SPL ASSMNT REVENUE - Village Community Development District No 12	0.08%	1,300,000
308	PA BUCMED 5 07.01.2036	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE - Bucks County Industrial Development Authority	0.08%	1,250,000
309	IA CRAMED 5 06.15.2027	CRAWFORD CNTY IA MEMORIAL HOSP REVENUE - Crawford County Memorial Hospital Inc	0.08%	1,255,000
310	NY NASDEV 5 07.01.2032	NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE - Nassau County Local Economic Assistance Corp	0.08%	1,250,000
311	OK OKSMED 5 08.15.2029	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.08%	1,200,000
312	TX TXSTRN 5.38 06.30.2038	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.08%	1,155,000
313	TX BORMED 4 12.01.2026	BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG - Board of Managers Joint Guadalupe County-City of Seguin Hospital	0.07%	1,255,000
314	UT MMVDEV 4 08.01.2025	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT - Mida Mountain Village Public Infrastructure District	0.07%	1,205,000
315	NY NYTTRN 5 07.01.2041	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.07%	1,200,000
316	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.07%	1,185,000
317	GA MAIUTL 09.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.07%	1,190,000
318	FL POKDEV 5.88 01.01.2033	POLK CNTY FL INDL DEV AUTH - Polk County Industrial Development Authority	0.07%	1,310,000
319	NY NYTTRN 2.5 10.31.2031	NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE - New York Transportation Development Corp	0.07%	1,365,000
320	PA BUCMED 5 07.01.2035	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE - Bucks County Industrial Development Authority	0.07%	1,100,000
321	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.07%	1,125,000
322	n/a	CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE - California Municipal Finance Authority	0.07%	1,150,000
323	WI PUBGEN 5 10.01.2025	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.07%	1,120,000
324	CO VLLFAC 5 12.01.2040	VILLAGE MET DIST CO - Village Metropolitan District/The	0.07%	1,100,000
325	NY NYTTRN 5.5 06.30.2039	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.07%	1,035,000
326	FL CPTEDU 5 12.15.2029	CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE - Capital Trust Agency Inc	0.07%	1,095,000
327	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.07%	1,000,000
328	PR PRC 5.38 07.01.2025	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.07%	1,085,498
329	MO UVCGEN 4.88 06.15.2036	UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST - University City Industrial Development Authority	0.07%	1,080,000
330	MA MASMED 11.15.2032	MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE - Massachusetts Health & Educational Facilities Authority	0.07%	1,130,000
331	n/a	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE - American Samoa Economic Development Authority	0.07%	1,040,000
332	PA BERFAC 6 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.06%	995,395
333	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.06%	1,000,000
334	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.06%	1,050,000
335	n/a	DOYLESTOWN PA HOSP AUTH - Doylestown Hospital Authority	0.06%	1,000,000
336	TX ARLEDU 4.25 06.15.2039	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp	0.06%	1,075,000
337	IL CHI 5 01.01.2031	City of Chicago IL	0.06%	1,000,000
338	NY NYSENV 09.01.2050	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.06%	1,000,000
339	VI MFCFAC 5 10.01.2027	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.06%	1,000,000
340	CA ANVMED 5 03.01.2026	ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District	0.06%	1,025,000
341	TX MATPOL 4 06.01.2030	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.06%	1,025,000
342	TX PTBTRN 5.12 01.01.2044	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port of Beaumont Navigation District	0.06%	1,000,000
343	FL BOGGEN 4.5 05.01.2033	BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE - Boggy Creek Improvement District	0.06%	1,005,000
344	TX HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.06%	1,000,000
345	PA ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.06%	1,000,000
346	CA CASGEN 5 12.01.2031	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.06%	1,000,000
347	FL CHAUTL 5 10.01.2034	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE - Charlotte County Industrial Development Authority/FL	0.06%	1,000,000
348	n/a	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.06%	1,000,000
349	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.06%	1,000,000
350	FL LKRGEN 5.4 05.01.2028	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE - Lakewood Ranch Stewardship District	0.06%	990,000
351	n/a	PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE - Public Finance Authority	0.06%	1,000,000
352	FL VGEDEV 4.25 05.01.2028	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.06%	995,000
353	NY NYCDEV 7.25 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.06%	1,000,000
354	n/a	Rib Floater Trust Various States	0.06%	1,000,000
355	NY NYSHGR 5 12.01.2029	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.06%	1,000,000
356	CA CASPOL 3.38 07.01.2025	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority	0.06%	1,000,000
357	CA CASMED 5.7 06.01.2034	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.06%	1,000,000
358	NY BUFDEV 5.25 07.01.2035	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.06%	1,000,000
359	AZ AZSEDU 5.12 07.01.2037	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.06%	970,000
360	n/a	MARYLAND ST ECON DEV CORP - Maryland Economic Development Corp	0.06%	1,500,000
361	n/a	CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority	0.06%	915,000
362	CA CASEDU 5.5 06.15.2039	CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority	0.06%	900,000
363	NY NYSENV 12.01.2044	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.06%	1,000,000
364	NY NIAPOL 4.75 11.01.2042	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE - Niagara Area Development Corp	0.06%	1,000,000
365	FL BARGEN 4.12 05.01.2027	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE - Babcock Ranch Community Independent Special District	0.06%	940,000
366	NY NYTTRN 3 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.06%	1,000,000
367	NC NCSMED 5 09.01.2034	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE - North Carolina Medical Care Commission	0.06%	900,000
368	n/a	ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE - Atlanta Development Authority The	0.05%	2,000,000
369	FL VEN 4.25 01.01.2030	City of Venice FL	0.05%	900,000
370	CA PMRMED 5 11.01.2039	PALOMAR HLTH CA REVENUE - Palomar Health	0.05%	1,000,000
371	n/a	PALOMAR HLTH CA REVENUE - Palomar Health	0.05%	1,000,000
372	WI PUBEDU 5 12.15.2034	PUBLIC FIN AUTH WI EDU REVENUE - Public Finance Authority	0.05%	825,000
373	n/a	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE - Cleveland-Cuyahoga County Port Authority	0.05%	850,000
374	FL CPTEDU 5 12.15.2029	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.05%	805,000
375	n/a	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.05%	730,000
376	WI PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.05%	750,000
377	WI PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WI EDU REVENUE - Public Finance Authority	0.04%	700,000
378	CA CASFIN 5 06.30.2027	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.04%	695,000
379	NY NYCDEV 5 07.01.2028	NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE - New York City Industrial Development Agency	0.04%	700,000
380	TX CLIEDU 4.62 08.15.2025	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.04%	685,000
381	UT MMVDEV 5.75 06.15.2044	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI - Mida Mountain Village Public Infrastructure District	0.04%	665,000
382	n/a	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.04%	660,000
383	n/a	CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE - Capital Trust Authority	0.04%	610,000
384	n/a	CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE - California Municipal Finance Authority	0.04%	610,000
385	FL NRMDEV 4.62 05.01.2031	NORMANDY CDD FL CAPITAL IMPT REVENUE - Normandy Community Development District	0.04%	600,000
386	n/a	CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE - Clarksville Public Educational Facilities Board	0.04%	580,000
387	OH CLETRN 5.25 01.01.2034	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE - Cleveland-Cuyahoga County Port Authority	0.04%	600,000
388	OK OKSMED 5 08.15.2027	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.03%	500,000
389	n/a	CROSSWINDS EAST CDD FL SPL ASSMNT - Crosswinds East Community Development District	0.03%	500,000
390	GA APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	0.03%	500,000
391	VT VTSPOL 04.01.2036	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE - Vermont Economic Development Authority	0.03%	475,000
392	MA MASMED 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.03%	450,000
393	n/a	CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE - Celebration Pointe Community Development District No 1	0.03%	430,000
394	AZ MARHGR 5.12 10.01.2030	MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE - Maricopa County Industrial Development Authority	0.03%	425,000
395	n/a	WESTVIEW SOUTH CDD FL SPL ASSMNT - Westview South Community Development District	0.03%	415,000
396	MD BALGEN 4.5 06.01.2033	BALTIMORE MD SPL OBLIG - City of Baltimore MD	0.02%	400,000
397	TX NPWUTL 3.62 09.15.2026	NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE - North Parkway Municipal Management District No 1	0.02%	400,000
398	n/a	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.02%	375,000
399	VA ROADEV 09.01.2058	ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE - Roanoke County Economic Development Authority	0.02%	350,000
400	n/a	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.02%	345,000
401	TX ARLEDU 4 08.15.2031	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp	0.02%	360,000
402	n/a	MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE - Montgomery County Housing Opportunites Commission	0.02%	315,000
403	n/a	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.02%	275,000
404	AZ GLEDEV 4 11.15.2027	GLENDALE AZ INDL DEV AUTH - Glendale Industrial Development Authority	0.02%	295,000
405	PA ALLDEV 5.75 08.01.2042	ALLEGHENY CNTY PA INDL DEV AUTH - Allegheny County Industrial Development Authority	0.02%	275,000
406	FL WVSDEV 4.75 05.01.2028	WESTVIEW SOUTH CDD FL SPL ASSMNT - Westview South Community Development District	0.01%	185,000
407	n/a	PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5	0.01%	265,000
408	NC NCSHSG 4 07.01.2047	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE - North Carolina Housing Finance Agency	0.01%	155,000
409	PA SCRDEV 5 11.15.2028	SCRANTON PA REDEV AUTH GTD LEASE REVENUE - Scranton Redevelopment Authority	0.01%	150,000
410	AZ MARHGR 5 10.01.2026	MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE - Maricopa County Industrial Development Authority	0.01%	135,000
411	n/a	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.01%	120,000
412	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.01%	-38
413	FL FLSDEV 5 06.15.2025	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.01%	100,000
414	MN BLAHSG 5.12 07.01.2025	BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE - City of Blaine MN	0.00%	60,000
415	IL ILSGEN 5 05.15.2025	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.00%	25,000
416	WA KINMED 5 12.01.2025	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE - King County Public Hospital District No 4	0.00%	25,000
417	n/a	City of New York NY	0.00%	5,000
418	CA CASGEN 5.75 07.01.2024	CALIFORNIA ST STWD CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.00%	2,540
419	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.00%	1,000
420	CA CASGEN 5.5 07.01.2022	CALIFORNIA ST STWD CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.00%	407

As of Dec 31, 2024

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Sector	% Weight
United States	99.68%
Other	0.32%