SMLLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	1.44%	23,750,000
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	21,500,000
3	NY.NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.17%	21,335,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	18,600,000
5	IL.ILS 5 12.01.2041	ILLINOIS ST 5%	1.04%	18,000,000
6	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.00%	17,310,000
7	IL.CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.98%	18,000,000
8	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.92%	16,250,000
9	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.91%	16,400,000
10	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.82%	14,000,000
11	NY.TENGEN 03.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.81%	13,650,000
12	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.79%	13,450,000
13	IL.REGTRN 6 07.01.2029	REGIONAL TRANSN AUTH ILL 6%	0.78%	12,990,000
14	WA.PTSGEN 5 08.01.2037	PORT SEATTLE WASH REV 5%	0.77%	13,185,000
15	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.75%	13,000,000
16	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.74%	12,805,000
17	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.67%	12,105,000
18	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	10,750,000
19	NY.TENGEN 03.15.2040	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.60%	12,585,000
20	FL.BROTRN 5 09.01.2031	BROWARD CNTY FLA PORT FACS REV 5%	0.59%	10,155,000
21	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.56%	9,695,000
22	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.56%	10,000,000
23	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.55%	10,768,000
24	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	9,475,000
25	IL.REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.54%	10,920,000
26	AL.ALSFAC 5 07.01.2042	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	0.54%	9,250,000
27	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.51%	9,000,000
28	NY.TENGEN 06.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.50%	8,085,000
29	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.49%	8,200,000
30	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.49%	8,000,000
31	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	8,300,000
32	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.48%	10,465,000
33	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.48%	9,150,000
34	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.47%	8,500,000
35	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.47%	9,000,000
36	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.44%	7,620,000
37	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.44%	8,180,000
38	MI.GRTWTR 5 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.44%	7,700,000
39	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.44%	7,500,000
40	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.43%	7,325,000
41	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.43%	8,155,000
42	TN.CLAWTR 4 02.01.2051	CLARKSVILLE TENN WTR SWR & GAS REV 4%	0.43%	8,455,000
43	IL.CHITRN 5.25 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.43%	7,445,000
44	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.43%	7,500,000
45	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.42%	7,345,000
46	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.41%	7,000,000
47	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.41%	7,000,000
48	NY.NYC 5 03.01.2037	NEW YORK N Y 5%	0.40%	7,000,000
49	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.40%	7,275,000
50	WI.MTPUTL 5 04.01.2043	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.40%	7,000,000
51	TX.ELGSCD 4 08.01.2049	ELGIN TEX INDPT SCH DIST 4%	0.40%	7,800,000
52	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.39%	7,750,000
53	IL.CHI 5 01.01.2040	CHICAGO ILL 5%	0.39%	7,075,000
54	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.39%	6,675,000
55	PA.PHIAPT 5 06.15.2033	PHILADELPHIA PA ARPT REV 5%	0.37%	6,625,000
56	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.37%	6,500,000
57	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.37%	6,475,000
58	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.37%	6,480,000
59	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.37%	7,400,000
60	n/a	TRADE DATE CASH	0.37%	6,551,017
61	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.37%	6,300,000
62	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.36%	6,250,000
63	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.36%	7,120,000
64	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.36%	6,500,000
65	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.35%	6,250,000
66	IL.ILS 5 09.01.2027	ILLINOIS ST 5%	0.35%	6,015,000
67	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.35%	7,100,000
68	MS.MSSMED 10.01.2040	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.35%	6,000,000
69	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.34%	7,000,000
70	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.34%	6,000,000
71	FL.FAUFIN 5 07.01.2035	FAU FIN CORP FLA CAP IMPT REV 5%	0.34%	5,775,000
72	AL.JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	0.34%	5,775,000
73	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.34%	5,985,000
74	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.34%	5,500,000
75	TX.AUSAPT 5 11.15.2030	AUSTIN TEX ARPT SYS REV 5%	0.33%	5,640,000
76	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.33%	5,900,000
77	NY.NYSHGR 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.33%	5,810,000
78	AL.SOUUTL 5 04.01.2031	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.32%	5,500,000
79	NE.CENPWR 5 09.01.2032	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.32%	5,465,000
80	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.32%	6,000,000
81	FL.FLIGEN 5 09.01.2027	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.32%	5,640,000
82	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.32%	6,040,000
83	TX.TXSUTL 5 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.31%	5,500,000
84	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.31%	5,250,000
85	NE.OMAPWR 4 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.31%	6,000,000
86	IN.INPGEN 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.30%	5,235,000
87	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.30%	6,000,000
88	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.30%	5,500,000
89	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.30%	5,375,000
90	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.30%	5,250,000
91	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	5,000,000
92	PA.PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.29%	5,000,000
93	CA.CASPOL 5 07.01.2027	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.29%	5,215,000
94	AL.JEFUTL 5.25 10.01.2041	JEFFERSON CNTY ALA SWR REV 5.25%	0.29%	5,000,000
95	WA.PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.29%	5,000,000
96	AZ.PHOAPT 5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.29%	5,085,000
97	NV.CLA 5 06.01.2038	CLARK CNTY NEV 5%	0.29%	5,000,000
98	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.29%	5,010,000
99	CT.CTSGEN 5 01.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.29%	5,000,000
100	TX.GPTTRN 4 10.01.2040	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.29%	5,375,000
101	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.29%	5,000,000
102	MA.MASTRN 5 07.01.2033	MASSACHUSETTS ST PORT AUTH REV 5%	0.29%	4,880,000
103	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.28%	5,000,000
104	SC.SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.28%	5,500,000
105	TX.LONSCD 4 02.15.2049	LONGVIEW TEX INDPT SCH DIST 4%	0.28%	5,500,000
106	FL.MIATRN 4 10.01.2039	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.28%	5,175,000
107	NJ.NJSDEV 5 11.01.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.28%	4,750,000
108	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.28%	4,925,000
109	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.28%	4,900,000
110	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.28%	4,735,000
111	IL.ILS 5 05.01.2039	ILLINOIS ST 5%	0.27%	4,800,000
112	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	4,750,000
113	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.27%	4,600,000
114	KY.CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.27%	5,000,000
115	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.27%	4,800,000
116	IL.ILS 5 05.01.2036	ILLINOIS ST 5%	0.27%	4,665,000
117	NE.CENPWR 5 09.01.2037	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.27%	4,500,000
118	IL.CHITRN 5.25 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.26%	4,600,000
119	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.26%	4,550,000
120	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.26%	4,500,000
121	NY.NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.25%	4,500,000
122	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.25%	4,500,000
123	FL.MDCTRN 5 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.25%	4,460,000
124	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	4,500,000
125	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.25%	4,515,000
126	NY.NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.25%	4,750,000
127	AZ.PHOAPT 5 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.24%	4,300,000
128	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	4,150,000
129	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.24%	4,175,000
130	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	4,000,000
131	CA.ALATRN 5 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.24%	4,200,000
132	DE.DESMED 5 06.01.2043	DELAWARE ST HEALTH FACS AUTH REV 5%	0.24%	4,420,000
133	IL.ILS 5 12.01.2033	ILLINOIS ST 5%	0.24%	4,000,000
134	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.24%	4,200,000
135	AL.JEFUTL 5.25 10.01.2040	JEFFERSON CNTY ALA SWR REV 5.25%	0.24%	4,000,000
136	TX.HAYSCD 4 02.15.2047	HAYS TEX CONS INDPT SCH DIST 4%	0.23%	4,475,000
137	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	4,000,000
138	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.23%	4,150,000
139	IL.ILS 5 03.01.2032	ILLINOIS ST 5%	0.23%	3,925,000
140	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.23%	4,120,000
141	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.23%	4,380,000
142	MO.KANDEV 5 03.01.2036	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.23%	4,000,000
143	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.23%	4,010,000
144	IL.CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.23%	4,000,000
145	NC.NCSTRN 5 01.01.2043	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.23%	4,000,000
146	FL.MDCTRN 5 10.01.2042	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.23%	4,000,000
147	WA.PTSGEN 5 05.01.2036	PORT SEATTLE WASH REV 5%	0.23%	4,000,000
148	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.23%	4,000,000
149	NY.NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.22%	4,000,000
150	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.22%	4,000,000
151	HI.HONUTL 3 07.01.2041	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3%	0.22%	5,000,000
152	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.22%	4,200,000
153	PA.PASDEV 5.5 06.30.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.22%	3,750,000
154	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.22%	3,750,000
155	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.22%	3,900,000
156	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5%	0.22%	3,850,000
157	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.22%	3,665,000
158	AZ.PHOAPT 5 07.01.2036	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.21%	3,715,000
159	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.21%	7,730,000
160	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.21%	4,023,371
161	MD.MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.21%	4,000,000
162	FL.LEEAPT 5 10.01.2031	LEE CNTY FLA ARPT REV 5%	0.21%	3,500,000
163	IL.ILS 5.25 05.01.2044	ILLINOIS ST 5.25%	0.20%	3,550,000
164	TX.ARLGEN 5 02.15.2041	ARLINGTON TEX SPL TAX REV 5%	0.20%	3,750,000
165	TX.PRH 5 10.01.2036	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.20%	3,500,000
166	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.20%	3,540,000
167	TX.PRH 5 10.01.2038	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.20%	3,500,000
168	SC.SCAEDU 5 12.01.2029	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.20%	3,500,000
169	IL.CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.20%	3,450,000
170	TX.PRH 5 10.01.2037	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.20%	3,425,000
171	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	3,390,000
172	PA.LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.20%	3,500,000
173	NJ.NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.19%	3,500,000
174	FL.MIATRN 4 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.19%	3,445,000
175	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	3,250,000
176	NY.NYCGEN 4 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	3,500,000
177	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.19%	3,680,000
178	CA.LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.19%	3,275,000
179	MO.KANDEV 5 03.01.2035	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.19%	3,250,000
180	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.19%	3,250,000
181	FL.MDCTRN 5 10.01.2041	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.18%	3,250,000
182	WA.PTSGEN 5 04.01.2031	PORT SEATTLE WASH REV 5%	0.18%	3,160,000
183	NJ.NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.18%	3,165,000
184	NY.PORTRN 5 10.15.2040	PORT AUTH N Y & N J 5%	0.18%	3,165,000
185	TN.METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.18%	3,200,000
186	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	3,000,000
187	IL.ILS 5 11.01.2033	ILLINOIS ST 5%	0.18%	3,150,000
188	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	3,000,000
189	WA.PTSGEN 5 04.01.2032	PORT SEATTLE WASH REV 5%	0.18%	3,040,000
190	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	3,000,000
191	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.18%	3,000,000
192	TX.AUSAPT 5 11.15.2036	AUSTIN TEX ARPT SYS REV 5%	0.18%	3,000,000
193	PA.PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.18%	3,500,000
194	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.18%	3,100,000
195	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.17%	3,100,000
196	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.17%	3,000,000
197	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.17%	3,000,000
198	UT.SALAPT 5 07.01.2034	SALT LAKE CITY UTAH ARPT REV 5%	0.17%	3,000,000
199	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.17%	3,000,000
200	CA.ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.17%	3,000,000
201	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.17%	3,035,000
202	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.17%	3,000,000
203	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.17%	3,000,000
204	NJ.NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.17%	3,000,000
205	FL.HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.17%	3,000,000
206	FL.FLSTRN 5 10.01.2027	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.17%	3,000,000
207	OR.ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	0.17%	3,000,000
208	DE.DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.17%	3,000,000
209	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.17%	3,000,000
210	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.17%	2,930,000
211	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.17%	3,250,000
212	CT.UNVHGR 5 11.15.2043	UNIVERSITY CONN REV 5%	0.17%	2,900,000
213	TX.HAREDU 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.17%	2,700,000
214	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.16%	2,900,000
215	MA.MASDEV 5 10.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	2,900,000
216	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.16%	2,900,000
217	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.16%	3,000,000
218	SC.SCSTRN 5 07.01.2036	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.16%	2,850,000
219	OH.BUCGEN 5 06.01.2033	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.16%	2,750,000
220	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.16%	2,700,000
221	GA.MAIUTL 5 05.15.2033	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	2,750,000
222	OH.OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.16%	3,000,000
223	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.15%	2,750,000
224	TX.AUSAPT 5 11.15.2030	AUSTIN TEX ARPT SYS REV 5%	0.15%	2,730,000
225	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.15%	2,630,000
226	CT.CTS 4 01.15.2041	CONNECTICUT ST 4%	0.15%	2,750,000
227	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.15%	2,895,000
228	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	2,500,000
229	NY.NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.15%	2,630,000
230	IL.CHIUTL 5.25 01.01.2048	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.15%	2,500,000
231	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.15%	2,700,000
232	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.14%	2,500,000
233	WI.WISMED 5 12.01.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	2,500,000
234	IL.ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.14%	2,500,000
235	RI.RISMED 5 05.15.2028	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.14%	2,500,000
236	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	2,500,000
237	TX.NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.14%	2,500,000
238	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.14%	2,500,000
239	NY.NYCFAC 5 07.15.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.14%	2,500,000
240	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.14%	2,495,000
241	NY.TRBTRN 5 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.14%	2,465,000
242	NJ.NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.14%	2,500,000
243	IN.INSFIN 4 07.01.2045	INDIANA FIN AUTH HOSP REV 4%	0.14%	2,750,000
244	LA.SHRUTL 5 12.01.2028	SHREVEPORT LA WTR & SWR REV 5%	0.14%	2,440,000
245	TX.DALGEN 4 08.15.2037	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.14%	2,600,000
246	IL.ILS 5 07.01.2034	ILLINOIS ST 5%	0.14%	2,300,000
247	NJ.NJSDEV 5 01.01.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	2,400,000
248	PA.CMNGEN 5 06.01.2030	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.13%	2,290,000
249	NJ.NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.13%	2,350,000
250	FL.MIATRN 5 07.01.2027	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.13%	2,350,000
251	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.13%	6,500,000
252	CO.COSMED 5.25 11.01.2038	COLORADO HEALTH FACS AUTH REV 5.25%	0.13%	2,200,000
253	TX.BEXMED 5 02.15.2031	BEXAR CNTY TEX HOSP DIST 5%	0.13%	2,250,000
254	WI.PUBMED 5 06.01.2036	PUBLIC FIN AUTH WIS HOSP REV 5%	0.13%	2,250,000
255	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.13%	4,775,000
256	TX.HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.13%	2,250,000
257	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.13%	2,285,000
258	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.13%	2,250,000
259	NY.MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	2,250,000
260	PA.PASDEV 5 07.01.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.13%	2,250,000
261	MI.MISFIN 5 12.01.2042	MICHIGAN FIN AUTH REV 5%	0.13%	2,250,000
262	SC.SCAEDU 5 12.01.2030	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.13%	2,250,000
263	IL.ILS 5 02.01.2029	ILLINOIS ST 5%	0.13%	2,200,000
264	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	2,250,000
265	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	0.13%	2,240,000
266	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.12%	2,230,000
267	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.12%	2,250,000
268	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.12%	2,100,000
269	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.12%	2,125,000
270	IL.ILSGEN 5 08.15.2034	ILLINOIS FIN AUTH REV 5%	0.12%	2,000,000
271	CO.COSMED 5.25 11.01.2039	COLORADO HEALTH FACS AUTH REV 5.25%	0.12%	2,000,000
272	NY.NYSTRN 5 01.01.2034	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.12%	2,100,000
273	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	2,000,000
274	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	2,000,000
275	MA.MASTRN 5 01.01.2036	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.12%	2,000,000
276	TX.TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.12%	2,000,000
277	IL.CHIWTR 5 11.01.2028	CHICAGO ILL WTR REV 5%	0.12%	2,000,000
278	TX.BEXMED 5 02.15.2030	BEXAR CNTY TEX HOSP DIST 5%	0.12%	2,000,000
279	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.12%	2,200,000
280	TX.AUSAPT 5 11.15.2037	AUSTIN TEX ARPT SYS REV 5%	0.12%	2,000,000
281	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	2,000,000
282	WI.WISMED 5 12.01.2045	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	2,000,000
283	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.11%	2,170,000
284	FL.MIATRN 4 10.01.2037	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.11%	2,075,000
285	CA.STNPWR 5.25 11.01.2026	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.11%	2,000,000
286	SC.SCSTRN 5 07.01.2037	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.11%	2,000,000
287	MA.MASDEV 5 12.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	2,000,000
288	NJ.NEWTRN 5 09.01.2035	NEW BRUNSWICK N J PKG AUTH REV 5%	0.11%	2,000,000
289	UT.UTSGEN 4.38 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.11%	2,000,000
290	RI.RISMED 5 05.15.2029	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	2,000,000
291	LA.SHRUTL 5 12.01.2029	SHREVEPORT LA WTR & SWR REV 5%	0.11%	2,000,000
292	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	2,000,000
293	FL.FLSTRN 5 10.01.2026	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.11%	2,000,000
294	OR.MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	0.11%	2,000,000
295	NJ.NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.11%	2,000,000
296	MI.MISGEN 5 10.15.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.11%	1,985,000
297	WA.WASMED 5 09.01.2045	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.11%	2,000,000
298	HI.HONUTL 5 07.01.2036	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.11%	1,775,000
299	TX.TXSGEN 4 02.01.2035	TEXAS PUB FIN AUTH LEASE REV 4%	0.11%	2,000,000
300	PA.CUMGEN 4 11.01.2035	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.11%	2,000,000
301	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	1,920,000
302	NY.TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.11%	1,855,000
303	FL.BROTRN 5 09.01.2033	BROWARD CNTY FLA PORT FACS REV 5%	0.11%	1,800,000
304	UT.UTSFAC 5 10.15.2028	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.11%	1,845,000
305	FL.FLSDEV 6 06.15.2035	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.11%	1,900,000
306	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.11%	1,800,000
307	TX.WHRWTR 4 12.15.2045	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%	0.10%	2,100,000
308	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.10%	2,050,000
309	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	1,750,000
310	FL.BROTRN 5 09.01.2032	BROWARD CNTY FLA PORT FACS REV 5%	0.10%	1,725,000
311	AK.NRTFAC 5 06.01.2030	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.10%	1,750,000
312	CA.RVIGEN 5.5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.10%	1,780,000
313	TX.HOUAPT 5 07.01.2034	HOUSTON TEX ARPT SYS REV 5%	0.10%	1,750,000
314	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	1,775,000
315	IL.STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,750,000
316	NJ.NJSDEV 5 06.15.2032	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.10%	1,700,000
317	NY.NYTTRN 5.5 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	1,750,000
318	FL.BROAPT 5 10.01.2027	BROWARD CNTY FLA ARPT SYS REV 5%	0.10%	1,750,000
319	IL.UNVCTF 5 03.15.2026	UNIVERSITY ILL CTFS PARTN 5%	0.10%	1,800,000
320	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.10%	1,750,000
321	CA.TOBGEN 5 06.01.2038	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.10%	1,750,000
322	IL.CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.10%	2,000,000
323	TN.MNVAPT 5 07.01.2026	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.10%	1,750,000
324	FL.BROTRN 5 09.01.2042	BROWARD CNTY FLA PORT FACS REV 5%	0.10%	1,750,000
325	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	1,745,000
326	TX.SWSHGR 5 10.01.2041	SOUTHWEST HIGHER ED AUTH INC TEX REV 5%	0.10%	1,750,000
327	FL.BROAPT 5 10.01.2036	BROWARD CNTY FLA ARPT SYS REV 5%	0.10%	1,750,000
328	MS.MSSDEV 5 09.01.2029	MISSISSIPPI DEV BK SPL OBLIG 5%	0.10%	1,750,000
329	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.10%	1,665,000
330	IL.CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.10%	1,735,000
331	PA.LANMED 5 11.01.2041	LANCASTER CNTY PA HOSP AUTH REV 5%	0.10%	1,725,000
332	MI.MISFIN 4 06.01.2039	MICHIGAN FIN AUTH REV 4%	0.10%	1,850,000
333	FL.BROTRN 5 09.01.2035	BROWARD CNTY FLA PORT FACS REV 5%	0.10%	1,650,000
334	AK.NRTFAC 5 06.01.2028	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.10%	1,650,000
335	IL.CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.10%	1,700,000
336	NJ.NJSDEV 5 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.10%	1,750,000
337	GA.GASEDU 5 06.15.2033	GEORGIA ST HIGHER ED FACS AUTH REV 5%	0.09%	1,600,000
338	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	3,460,000
339	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	1,660,000
340	PA.BUCUTL 4 12.01.2042	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4%	0.09%	1,750,000
341	NY.MTATRN 4 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	1,750,000
342	IL.CHIWTR 5 11.01.2029	CHICAGO ILL WTR REV 5%	0.09%	1,600,000
343	MI.MISGEN 5 10.15.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.09%	1,640,000
344	GA.MELPWR 4 01.01.2046	MUNICIPAL ELEC AUTH GA 4%	0.09%	1,780,000
345	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	3,370,000
346	UT.UTSGEN 5.25 06.01.2037	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.09%	1,500,000
347	WI.PUBGEN 5 01.01.2045	PUBLIC FIN AUTH WIS REV 5%	0.09%	1,700,000
348	NJ.NJSDEV 4 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.09%	1,750,000
349	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.09%	1,600,000
350	CO.DENAPT 5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	1,500,000
351	AZ.PHOEDU 5 07.01.2036	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.09%	1,600,000
352	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.09%	1,500,000
353	RI.RISMED 5 05.15.2030	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.09%	1,570,000
354	IL.CHITRN 5 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	1,570,000
355	TX.HOUAPT 5 07.01.2033	HOUSTON TEX ARPT SYS REV 5%	0.09%	1,500,000
356	MD.MDSDEV 5 06.01.2030	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.09%	1,550,000
357	PA.PHI 5 02.01.2036	PHILADELPHIA PA 5%	0.09%	1,500,000
358	TX.BEXMED 5 02.15.2029	BEXAR CNTY TEX HOSP DIST 5%	0.09%	1,500,000
359	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.09%	1,500,000
360	MI.MGFFAC 5.25 02.28.2043	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25%	0.09%	1,500,000
361	NY.NYTTRN 5.5 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.09%	1,500,000
362	CO.COSMED 5.25 11.01.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.09%	1,450,000
363	WI.WISMED 5 12.01.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	1,500,000
364	WI.PUBGEN 5 06.01.2036	PUBLIC FIN AUTH WIS REV 5%	0.09%	1,540,000
365	CT.CTS 4 06.01.2035	CONNECTICUT ST 4%	0.09%	1,525,000
366	OR.MULSCD 0 06.15.2031	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0%	0.09%	2,000,000
367	OR.PTPAPT 5 07.01.2042	PORT PORTLAND ORE ARPT REV 5%	0.09%	1,530,000
368	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.09%	1,400,000
369	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
370	MO.KANDEV 5 03.01.2037	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.09%	1,500,000
371	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.09%	1,500,000
372	TN.METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.09%	1,500,000
373	IL.CHITRN 5 07.01.2038	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.09%	1,500,000
374	FL.BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	1,500,000
375	OR.MULSCD 0 06.15.2033	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.08%	2,070,000
376	KY.KYSTRN 5 07.01.2027	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.08%	1,435,000
377	TX.TXSTRN 4 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.08%	1,500,000
378	TX.HOUAPT 4 07.01.2035	HOUSTON TEX ARPT SYS REV 4%	0.08%	1,500,000
379	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.08%	1,400,000
380	FL.BROTRN 5 09.01.2039	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	1,415,000
381	TX.HOUAPT 4 07.01.2036	HOUSTON TEX ARPT SYS REV 4%	0.08%	1,500,000
382	GA.DAHDEV 5 07.01.2031	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.08%	1,400,000
383	VA.VBHDEV 5 09.01.2044	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.08%	1,500,000
384	NY.NYC 4 03.01.2040	NEW YORK N Y 4%	0.08%	1,500,000
385	MD.MDSDEV 5 06.01.2027	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.08%	1,400,000
386	IL.CHIEDU 5 04.01.2037	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	1,400,000
387	FL.PALMED 5 11.01.2042	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.08%	1,400,000
388	CA.RVIGEN 5.5 09.01.2043	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.08%	1,350,000
389	FL.BROTRN 5 09.01.2038	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	1,350,000
390	PA.STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.08%	1,380,000
391	MO.MOSMED 5 02.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.08%	1,350,000
392	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.08%	1,635,000
393	FL.BROTRN 5 09.01.2036	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	1,305,000
394	AZ.AZSMED 5 02.01.2040	ARIZONA INDL DEV AUTH HOSP REV 5%	0.08%	1,300,000
395	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	2,750,000
396	MS.MSSDEV 5 09.01.2027	MISSISSIPPI DEV BK SPL OBLIG 5%	0.07%	1,325,000
397	TX.TXSTRN 5.38 06.30.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.07%	1,275,000
398	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.07%	1,275,000
399	TX.NRTTRN 5 01.01.2037	NORTH TEX TWY AUTH REV 5%	0.07%	1,305,000
400	FL.BROTRN 5 09.01.2041	BROWARD CNTY FLA PORT FACS REV 5%	0.07%	1,290,000
401	PA.LANMED 5 11.01.2040	LANCASTER CNTY PA HOSP AUTH REV 5%	0.07%	1,300,000
402	AK.NRTFAC 5 06.01.2029	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.07%	1,250,000
403	FL.ORAMED 5 10.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.07%	1,250,000
404	OH.AMEPWR 5 02.15.2029	AMERICAN MUN PWR OHIO INC REV 5%	0.07%	1,250,000
405	IL.CHIEDU 5 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.07%	1,270,000
406	UT.UTSEDU 5 04.15.2037	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.07%	1,285,000
407	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.07%	2,100,000
408	OR.WASSCD 5 06.15.2032	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	0.07%	1,250,000
409	FL.ORLTRN 5 07.01.2037	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.07%	1,250,000
410	IL.ILS 5.25 05.01.2048	ILLINOIS ST 5.25%	0.07%	1,250,000
411	TX.LFLTRN 5 11.01.2031	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.07%	1,250,000
412	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,210,000
413	FL.PALMED 5 11.01.2035	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.07%	1,200,000
414	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.07%	1,461,467
415	CT.CTS 4 06.01.2038	CONNECTICUT ST 4%	0.07%	1,250,000
416	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.07%	1,250,000
417	OH.OHSMED 5 01.15.2036	OHIO ST HOSP REV 5%	0.07%	1,200,000
418	CT.CTS 4 01.15.2042	CONNECTICUT ST 4%	0.07%	1,250,000
419	NJ.NJSDEV 4 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.07%	1,250,000
420	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.07%	1,100,000
421	AZ.NAV 5 12.01.2025	NAVAJO NATION ARIZ 5%	0.07%	1,200,000
422	NJ.NJSMED 5 07.01.2030	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.07%	1,200,000
423	MI.MISGEN 5 10.15.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.07%	1,190,000
424	MO.CPGMED 4 03.01.2041	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 4%	0.07%	1,250,000
425	FL.BROTRN 5 09.01.2040	BROWARD CNTY FLA PORT FACS REV 5%	0.07%	1,150,000
426	CT.CTSMED 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,150,000
427	TX.NEWEDU 4 08.15.2031	NEWARK HIGHER ED FIN CORP TEX ED REV 4%	0.07%	1,205,000
428	NJ.NJSDEV 4 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.06%	1,200,000
429	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.06%	1,120,000
430	IL.ILSMEC 4 10.01.2040	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.06%	1,250,000
431	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.06%	1,120,000
432	PA.LANMED 5 11.01.2039	LANCASTER CNTY PA HOSP AUTH REV 5%	0.06%	1,100,000
433	AK.NRTFAC 5 06.01.2026	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.06%	1,085,000
434	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.06%	1,000,000
435	FL.PALMED 4 06.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.06%	1,100,000
436	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.06%	1,000,000
437	TX.TXSTRN 4 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.06%	1,100,000
438	MA.MASTRN 5 01.01.2035	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.06%	1,000,000
439	VA.VASDEV 5 01.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.06%	1,000,000
440	VA.VASDEV 5 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.06%	1,000,000
441	NJ.NJSDEV 5 06.15.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,000,000
442	IL.ILS 5 03.01.2036	ILLINOIS ST 5%	0.06%	1,000,000
443	MA.MASTRN 5 01.01.2037	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.06%	1,000,000
444	FL.MIAMED 5 08.01.2035	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	1,020,000
445	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.06%	1,085,000
446	KY.KYSTRN 5 07.01.2028	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.06%	1,000,000
447	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	1,000,000
448	TX.TXSTRN 5.38 06.30.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.06%	1,000,000
449	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,000,000
450	OH.OHSMED 5 01.15.2035	OHIO ST HOSP REV 5%	0.06%	1,000,000
451	OH.OHSEDU 5 12.01.2032	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.06%	1,000,000
452	NC.CHAAPT 5 07.01.2039	CHARLOTTE N C ARPT REV 5%	0.06%	1,000,000
453	OR.PTPAPT 5 07.01.2027	PORT PORTLAND ORE ARPT REV 5%	0.06%	1,000,000
454	CA.TOBGEN 5 06.01.2036	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.06%	1,000,000
455	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.06%	1,000,000
456	FL.ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	1,000,000
457	AK.NRTFAC 5 06.01.2027	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.06%	1,000,000
458	CA.SFOAPT 5 01.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	1,000,000
459	FL.MIAMED 5 08.01.2037	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	1,010,000
460	FL.ORLTRN 5 07.01.2038	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.06%	1,000,000
461	PA.LANMED 5 11.01.2038	LANCASTER CNTY PA HOSP AUTH REV 5%	0.06%	1,000,000
462	IL.ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	0.06%	1,000,000
463	VT.UVTHGR 5 10.01.2044	UNIVERSITY VT & ST AGRIC COLLEGE 5%	0.06%	1,000,000
464	PA.CUMGEN 5 01.01.2026	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.06%	1,015,000
465	MD.MDSDEV 5 06.01.2031	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.06%	1,000,000
466	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	1,000,000
467	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	1,000,000
468	MI.KENAPT 5 01.01.2051	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.06%	1,000,000
469	FL.FLSTRN 5 10.01.2028	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.06%	1,000,000
470	FL.MIATRN 5 07.01.2028	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.06%	1,000,000
471	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.06%	1,000,000
472	NY.NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	1,000,000
473	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,000,000
474	CT.CTS 4 06.01.2037	CONNECTICUT ST 4%	0.06%	1,000,000
475	AK.AKSHSG 4 12.01.2035	ALASKA ST HSG FIN CORP 4%	0.06%	1,000,000
476	NY.NYC 4 03.01.2038	NEW YORK N Y 4%	0.05%	1,000,000
477	FL.VGEDEV 4.55 05.01.2044	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.55%	0.05%	1,000,000
478	OH.OHSEDU 5 05.01.2036	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.05%	925,000
479	NJ.NJSDEV 4 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.05%	1,000,000
480	TX.ARLEDU 5 12.01.2036	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.05%	915,000
481	MI.MGFFAC 4.12 02.29.2044	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.125%	0.05%	1,000,000
482	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.05%	1,000,000
483	PA.PASMED 4 05.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.05%	1,000,000
484	GA.MELPWR 5 01.01.2034	MUNICIPAL ELEC AUTH GA 5%	0.05%	850,000
485	FL.TAMMED 4 07.01.2045	TAMPA FLA HOSP REV 4%	0.05%	1,000,000
486	AZ.AZSEDU 5 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5%	0.05%	850,000
487	UT.UTSFAC 4 10.15.2039	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.05%	925,000
488	FL.VGEDEV 4.2 05.01.2039	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.2%	0.05%	850,000
489	OH.OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.04%	800,000
490	KS.WYASCD 4 09.01.2036	WYANDOTTE CNTY KANS UNI SCH DIST NO 202 4%	0.04%	775,000
491	IL.KANSCD 4 12.01.2035	KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 4%	0.04%	800,000
492	AK.AKSHSG 5 12.01.2037	ALASKA ST HSG FIN CORP 5%	0.04%	750,000
493	CO.REGTRN 5 01.15.2030	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.04%	700,000
494	AK.AKSHSG 4 12.01.2036	ALASKA ST HSG FIN CORP 4%	0.04%	750,000
495	TX.ARLEDU 5 12.01.2037	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.04%	700,000
496	OH.OHSEDU 4 05.01.2038	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.04%	745,000
497	AZ.AZSEDU 5 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5%	0.04%	700,000
498	IL.ILSHSG 5 02.15.2037	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.04%	700,000
499	CA.TOBGEN 5 06.01.2034	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.04%	655,000
500	TX.ARLEDU 5 12.01.2034	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.04%	650,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.36%
Cash	0.64%