SMLLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CO DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	1.22%	23,750,000
2	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	21,500,000
3	NY NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.98%	21,335,000
4	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	18,600,000
5	IL ILS 5 12.01.2041	ILLINOIS ST 5%	0.90%	18,000,000
6	IL CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.84%	18,000,000
7	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.84%	17,310,000
8	FL FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.79%	16,250,000
9	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.78%	16,400,000
10	TX HAR 4 09.15.2049	HARRIS CNTY TEX 4%	0.73%	16,500,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.72%	13,650,000
12	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.70%	14,000,000
13	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.67%	13,450,000
14	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.65%	13,000,000
15	n/a	PORT SEATTLE WASH REV 5%	0.65%	13,185,000
16	IL REGTRN 6 07.01.2029	REGIONAL TRANSN AUTH ILL 6%	0.65%	12,990,000
17	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.65%	13,750,000
18	IL ILS 5 10.01.2027	ILLINOIS ST 5%	0.63%	12,805,000
19	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.56%	12,105,000
20	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.55%	12,585,000
21	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.51%	10,750,000
22	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.50%	10,155,000
23	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.49%	10,768,000
24	IL REGTRN 4 06.01.2046	REGIONAL TRANSN AUTH ILL 4%	0.49%	10,920,000
25	NJ NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.49%	10,230,000
26	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.48%	9,900,000
27	FL FLIGEN 5 09.01.2026	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.48%	10,000,000
28	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.47%	9,695,000
29	NY PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	0.47%	10,000,000
30	n/a	INDIANA HEALTH FAC FING AUTH REV 5%	0.47%	10,000,000
31	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.47%	10,000,000
32	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.47%	9,435,000
33	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.47%	10,000,000
34	AL ALSFAC 5 07.01.2042	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	0.46%	9,250,000
35	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	9,475,000
36	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.45%	8,085,000
37	n/a	ILLINOIS SPORTS FACS AUTH 5.25%	0.45%	9,500,000
38	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.43%	8,950,000
39	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.43%	10,465,000
40	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.43%	9,000,000
41	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.42%	8,200,000
42	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.42%	9,000,000
43	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.42%	9,150,000
44	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	8,200,000
45	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.42%	8,000,000
46	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	8,300,000
47	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.40%	8,000,000
48	WA ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.40%	8,500,000
49	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.40%	8,500,000
50	KY TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.38%	9,000,000
51	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.38%	8,155,000
52	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.38%	8,180,000
53	TN CLAWTR 4 02.01.2051	CLARKSVILLE TENN WTR SWR & GAS REV 4%	0.38%	8,455,000
54	IL ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTH 5.25%	0.38%	8,000,000
55	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.37%	7,620,000
56	MI GRTWTR 5 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.37%	7,700,000
57	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	7,500,000
58	TX CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.36%	7,500,000
59	IL CHITRN 5.25 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.36%	7,445,000
60	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.35%	7,345,000
61	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.35%	7,750,000
62	IL CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.35%	7,000,000
63	TX ELGSCD 4 08.01.2049	ELGIN TEX INDPT SCH DIST 4%	0.35%	7,800,000
64	TX TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.34%	7,000,000
65	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	7,000,000
66	NY NYC 5 03.01.2037	NEW YORK N Y 5%	0.34%	7,000,000
67	WI MTPUTL 5 04.01.2043	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.34%	7,000,000
68	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.34%	7,275,000
69	IL CHI 5 01.01.2040	CHICAGO ILL 5%	0.33%	7,075,000
70	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.33%	7,400,000
71	CO PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.33%	6,675,000
72	n/a	PHILADELPHIA PA ARPT REV 5%	0.33%	6,955,000
73	AL JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.31%	6,250,000
74	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.31%	6,300,000
75	NY NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.31%	6,480,000
76	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.31%	6,500,000
77	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.31%	6,475,000
78	n/a	PHILADELPHIA PA ARPT REV 5%	0.31%	6,625,000
79	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.31%	7,120,000
80	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.30%	6,500,000
81	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.30%	7,100,000
82	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.30%	6,250,000
83	PA PHIUTL 5 11.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.30%	6,155,000
84	IL ILS 5 09.01.2027	ILLINOIS ST 5%	0.29%	6,015,000
85	AL JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	0.29%	5,775,000
86	n/a	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.29%	6,000,000
87	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	6,000,000
88	FL FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.29%	5,985,000
89	IN INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.29%	7,000,000
90	n/a	FAU FIN CORP FLA CAP IMPT REV 5%	0.28%	5,775,000
91	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.28%	5,500,000
92	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.28%	6,040,000
93	IL CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.28%	5,900,000
94	n/a	AUSTIN TEX ARPT SYS REV 5%	0.28%	5,640,000
95	NY NYSHGR 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	5,810,000
96	AL SOUUTL 5 04.01.2031	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.27%	5,500,000
97	NE CENPWR 5 09.01.2032	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.27%	5,465,000
98	NE OMAPWR 4 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.27%	6,000,000
99	FL FLIGEN 5 09.01.2027	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.27%	5,640,000
100	n/a	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.27%	6,000,000
101	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.26%	5,850,000
102	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.26%	6,000,000
103	TX TXSUTL 5 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.26%	5,500,000
104	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	5,250,000
105	FL BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.26%	5,500,000
106	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.26%	5,250,000
107	WA WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.26%	5,375,000
108	IN INPGEN 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.25%	5,235,000
109	AL JEFUTL 5.25 10.01.2041	JEFFERSON CNTY ALA SWR REV 5.25%	0.25%	5,000,000
110	PA PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.25%	5,000,000
111	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.25%	5,200,000
112	PA PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.25%	5,060,000
113	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.25%	5,375,000
114	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	5,000,000
115	NY LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.25%	5,500,000
116	WA PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.25%	5,000,000
117	CA CASPOL 5 07.01.2027	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.24%	5,215,000
118	TX LONSCD 4 02.15.2049	LONGVIEW TEX INDPT SCH DIST 4%	0.24%	5,500,000
119	n/a	CLARK CNTY NEV 5%	0.24%	5,000,000
120	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.24%	5,085,000
121	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.24%	5,010,000
122	CT CTSGEN 5 01.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.24%	5,000,000
123	SC SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.24%	5,500,000
124	MA MASTRN 5 07.01.2033	MASSACHUSETTS ST PORT AUTH REV 5%	0.24%	4,880,000
125	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.24%	5,000,000
126	FL MIATRN 4 10.01.2039	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.24%	5,175,000
127	DC DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.24%	5,000,000
128	NJ NJSDEV 5 11.01.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.24%	4,750,000
129	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.24%	4,925,000
130	n/a	FLORIDA ST TPK AUTH TPK REV 4%	0.24%	5,000,000
131	WA ENEPWR 5 07.01.2029	ENERGY NORTHWEST WASH ELEC REV 5%	0.24%	5,000,000
132	FL BROEDU 5 07.01.2030	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.24%	5,000,000
133	n/a	ILLINOIS SPORTS FACS AUTH 5.25%	0.23%	5,000,000
134	NJ NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.23%	4,900,000
135	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.23%	4,735,000
136	IL ILS 5 05.01.2039	ILLINOIS ST 5%	0.23%	4,800,000
137	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.23%	4,650,000
138	NY NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	4,750,000
139	n/a	ILLINOIS ST 5%	0.23%	4,665,000
140	NE CENPWR 5 09.01.2037	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.23%	4,500,000
141	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.22%	4,800,000
142	OR ORSHGR 5 07.01.2035	OREGON HEALTH SCIENCES UNIV REV 5%	0.22%	4,650,000
143	KY CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.22%	5,000,000
144	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.22%	4,600,000
145	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.22%	4,550,000
146	NY NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.22%	4,750,000
147	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.22%	4,460,000
148	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.22%	4,500,000
149	MI GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.21%	4,500,000
150	NY NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.21%	4,500,000
151	IL CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.21%	4,515,000
152	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	4,500,000
153	TX TXSTRN 5 08.15.2040	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.21%	4,100,000
154	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	4,000,000
155	DE DESMED 5 06.01.2043	DELAWARE ST HEALTH FACS AUTH REV 5%	0.21%	4,420,000
156	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.21%	4,300,000
157	MA MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.21%	4,200,000
158	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	4,150,000
159	IL ILS 5 12.01.2033	ILLINOIS ST 5%	0.20%	4,000,000
160	AL JEFUTL 5.25 10.01.2040	JEFFERSON CNTY ALA SWR REV 5.25%	0.20%	4,000,000
161	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.20%	4,380,000
162	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	4,175,000
163	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.20%	4,150,000
164	TX HAYSCD 4 02.15.2047	HAYS TEX CONS INDPT SCH DIST 4%	0.20%	4,475,000
165	IL ILS 5 03.01.2032	ILLINOIS ST 5%	0.20%	3,925,000
166	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.20%	4,200,000
167	NY NYCGEN 5 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	4,000,000
168	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.20%	4,200,000
169	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	4,000,000
170	VA VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.20%	4,120,000
171	HI HONUTL 3 07.01.2041	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3%	0.19%	5,000,000
172	FL MDCTRN 5 10.01.2042	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.19%	4,000,000
173	MO KANDEV 5 03.01.2036	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.19%	4,000,000
174	NC NCSTRN 5 01.01.2043	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.19%	4,000,000
175	MA MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.19%	4,000,000
176	DC DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.19%	4,010,000
177	IL CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.19%	4,000,000
178	WA PTSGEN 5 05.01.2036	PORT SEATTLE WASH REV 5%	0.19%	4,000,000
179	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.19%	3,900,000
180	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.19%	4,000,000
181	PA PASDEV 5.5 06.30.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.19%	3,750,000
182	AZ CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.19%	4,000,000
183	FL BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.19%	4,000,000
184	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.19%	4,000,000
185	n/a	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.19%	4,000,000
186	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.19%	3,850,000
187	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.19%	4,023,371
188	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	3,750,000
189	AZ SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.18%	3,665,000
190	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.18%	3,900,000
191	MD MDSEDU 4 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.18%	4,000,000
192	IL ILS 5.25 05.01.2044	ILLINOIS ST 5.25%	0.18%	3,550,000
193	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.18%	3,715,000
194	FL LEEAPT 5 10.01.2031	LEE CNTY FLA ARPT REV 5%	0.18%	3,500,000
195	n/a	ARLINGTON TEX SPL TAX REV 5%	0.18%	3,750,000
196	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.18%	7,730,000
197	FL MIATRN 5 07.01.2025	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.17%	3,730,000
198	NY NYC 5 03.01.2043	NEW YORK N Y 5%	0.17%	3,500,000
199	n/a	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.17%	3,500,000
200	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.17%	3,540,000
201	n/a	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.17%	3,500,000
202	PA LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.17%	3,500,000
203	NY NYC 5.25 10.01.2043	NEW YORK N Y 5.25%	0.17%	3,250,000
204	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.17%	3,500,000
205	NY NYCGEN 4 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.17%	3,500,000
206	n/a	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.16%	3,425,000
207	IL CHIEDU 5 12.01.2035	CHICAGO ILL BRD ED 5%	0.16%	3,450,000
208	SC SCAEDU 5 12.01.2029	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.16%	3,500,000
209	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	3,390,000
210	n/a	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.16%	3,445,000
211	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.16%	3,250,000
212	GA BRKDEV 4 07.01.2044	BROOKHAVEN GA DEV AUTH REV 4%	0.16%	3,500,000
213	NJ NJSTRN 5.25 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.16%	3,165,000
214	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	3,275,000
215	FL MDCTRN 5 10.01.2041	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.16%	3,250,000
216	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.16%	3,680,000
217	MO KANDEV 5 03.01.2035	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.16%	3,250,000
218	NJ TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.16%	3,250,000
219	PA PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.16%	3,500,000
220	NY PORTRN 5 10.15.2040	PORT AUTH N Y & N J 5%	0.16%	3,165,000
221	n/a	PORT SEATTLE WASH REV 5%	0.15%	3,160,000
222	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	3,000,000
223	TN METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.15%	3,200,000
224	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	3,000,000
225	IL ILS 5 11.01.2033	ILLINOIS ST 5%	0.15%	3,150,000
226	NY MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	3,000,000
227	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.15%	3,000,000
228	TX AUSAPT 5 11.15.2036	AUSTIN TEX ARPT SYS REV 5%	0.15%	3,000,000
229	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.15%	3,250,000
230	WA PTSGEN 5 04.01.2032	PORT SEATTLE WASH REV 5%	0.15%	3,040,000
231	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.15%	3,100,000
232	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.15%	2,930,000
233	IL ILS 5 10.01.2027	ILLINOIS ST 5%	0.15%	3,000,000
234	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.15%	3,100,000
235	n/a	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.15%	3,000,000
236	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.15%	3,000,000
237	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.14%	3,000,000
238	n/a	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.14%	3,000,000
239	NJ TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.14%	3,000,000
240	UT SALAPT 5 07.01.2034	SALT LAKE CITY UTAH ARPT REV 5%	0.14%	3,000,000
241	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.14%	3,000,000
242	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	3,000,000
243	CA ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.14%	3,000,000
244	PA LUZ 5 11.15.2029	LUZERNE CNTY PA 5%	0.14%	3,000,000
245	FL HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.14%	3,000,000
246	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	3,035,000
247	NJ NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.14%	3,000,000
248	CA SGREDU 5 06.01.2049	SANGER CALIF UNI SCH DIST CTFS PARTN 5%	0.14%	3,000,000
249	OR ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	0.14%	3,000,000
250	n/a	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.14%	3,000,000
251	NJ NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.14%	3,000,000
252	CA CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.14%	3,000,000
253	TX GULPOL 4.88 05.01.2025	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%	0.14%	3,000,000
254	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.14%	2,700,000
255	CT UNVHGR 5 11.15.2043	UNIVERSITY CONN REV 5%	0.14%	2,900,000
256	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.14%	2,900,000
257	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.14%	2,900,000
258	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	2,900,000
259	n/a	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.14%	2,850,000
260	OH BUCGEN 5 06.01.2033	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.14%	2,750,000
261	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.13%	2,700,000
262	GA MAIUTL 5 05.15.2033	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	2,750,000
263	OH OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.13%	3,000,000
264	CT CTS 4 01.15.2041	CONNECTICUT ST 4%	0.13%	2,750,000
265	n/a	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.13%	2,750,000
266	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.13%	2,750,000
267	TX HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.13%	2,630,000
268	n/a	AUSTIN TEX ARPT SYS REV 5%	0.13%	2,730,000
269	IL ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.13%	2,500,000
270	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	2,500,000
271	IL ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.13%	2,895,000
272	NY NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.12%	2,630,000
273	IL CHIUTL 5.25 01.01.2048	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.12%	2,500,000
274	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.12%	2,700,000
275	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	2,500,000
276	IL CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.12%	2,500,000
277	IL MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	6,500,000
278	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.12%	2,500,000
279	CA LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	2,500,000
280	NY TRBTRN 5 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	2,465,000
281	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.12%	2,500,000
282	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.12%	2,500,000
283	TX NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.12%	2,500,000
284	n/a	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.12%	2,600,000
285	n/a	ILLINOIS ST 5%	0.12%	2,300,000
286	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	2,495,000
287	IN INSFIN 4 07.01.2045	INDIANA FIN AUTH HOSP REV 4%	0.12%	2,750,000
288	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.12%	2,500,000
289	FL MIATRN 5 07.01.2030	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.12%	2,500,000
290	n/a	CHARLOTTE N C CTFS PARTN 5%	0.12%	2,380,000
291	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.12%	2,440,000
292	PA CMNGEN 5 06.01.2030	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.11%	2,290,000
293	n/a	COLORADO HEALTH FACS AUTH REV 5.25%	0.11%	2,200,000
294	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.11%	2,400,000
295	OH AMEPWR 5 02.15.2028	AMERICAN MUN PWR OHIO INC REV 5%	0.11%	2,250,000
296	n/a	PUBLIC FIN AUTH WIS HOSP REV 5%	0.11%	2,250,000
297	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.11%	2,350,000
298	TX BEXMED 5 02.15.2031	BEXAR CNTY TEX HOSP DIST 5%	0.11%	2,250,000
299	PA BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%	0.11%	2,175,000
300	FL MIATRN 5 07.01.2027	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.11%	2,350,000
301	PA PASDEV 5 07.01.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.11%	2,250,000
302	TX HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.11%	2,250,000
303	IN INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	0.11%	2,350,000
304	PR PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.11%	4,775,000
305	n/a	PHILADELPHIA PA SCH DIST 5%	0.11%	2,285,000
306	MI MISFIN 5 12.01.2042	MICHIGAN FIN AUTH REV 5%	0.11%	2,250,000
307	IL CHI 5 01.01.2027	CHICAGO ILL 5%	0.11%	2,250,000
308	NY MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	2,250,000
309	IL ILS 5 02.01.2029	ILLINOIS ST 5%	0.11%	2,200,000
310	CA CAS 4 11.01.2036	CALIFORNIA ST 4%	0.11%	2,240,000
311	SC SCAEDU 5 12.01.2030	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.11%	2,250,000
312	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.11%	2,230,000
313	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.11%	2,250,000
314	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	2,100,000
315	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.10%	2,200,000
316	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.25%	0.10%	2,200,000
317	KY LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.10%	2,250,000
318	n/a	COLORADO HEALTH FACS AUTH REV 5.25%	0.10%	2,000,000
319	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
320	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	2,000,000
321	IL ILSGEN 5 08.15.2034	ILLINOIS FIN AUTH REV 5%	0.10%	2,000,000
322	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.10%	2,170,000
323	NY NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	2,000,000
324	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.10%	2,100,000
325	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.10%	2,125,000
326	n/a	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.10%	2,000,000
327	TX TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.10%	2,000,000
328	PA PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	2,000,000
329	NE DOUMED 11.15.2053	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.10%	2,100,000
330	n/a	AUSTIN TEX ARPT SYS REV 5%	0.10%	2,000,000
331	n/a	BEXAR CNTY TEX HOSP DIST 5%	0.10%	2,000,000
332	n/a	CHICAGO ILL WTR REV 5%	0.10%	2,000,000
333	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	2,000,000
334	IL MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.10%	2,000,000
335	FL MIATRN 4 10.01.2037	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.10%	2,075,000
336	WA WASMED 5 09.01.2045	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	2,000,000
337	SC SCSTRN 5 07.01.2037	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.10%	2,000,000
338	OR MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	0.10%	2,000,000
339	MA MASDEV 5 12.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,000,000
340	n/a	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	0.10%	2,000,000
341	NJ NEWTRN 5 09.01.2035	NEW BRUNSWICK N J PKG AUTH REV 5%	0.10%	2,000,000
342	UT UTSGEN 4.38 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.10%	2,000,000
343	n/a	TEXAS PUB FIN AUTH LEASE REV 4%	0.10%	2,000,000
344	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.09%	2,000,000
345	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	2,000,000
346	HI HONUTL 5 07.01.2036	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.09%	1,775,000
347	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.09%	2,000,000
348	TX WHRWTR 4 12.15.2045	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%	0.09%	2,100,000
349	n/a	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.09%	2,000,000
350	PA CUMGEN 4 11.01.2035	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.09%	2,000,000
351	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.09%	1,985,000
352	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.09%	2,000,000
353	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	1,920,000
354	NY TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.09%	1,855,000
355	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.09%	1,800,000
356	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.09%	2,050,000
357	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.09%	1,845,000
358	FL FLSDEV 6 06.15.2035	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.09%	1,900,000
359	TX HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.09%	1,800,000
360	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	1,750,000
361	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.09%	1,750,000
362	NY NYTTRN 5.5 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.09%	1,750,000
363	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.09%	1,725,000
364	CA RVIGEN 5.5 09.01.2048	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.09%	1,780,000
365	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,700,000
366	n/a	HOUSTON TEX ARPT SYS REV 5%	0.09%	1,750,000
367	n/a	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.09%	1,750,000
368	CA LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	1,775,000
369	IL STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	0.09%	1,750,000
370	IL CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.09%	2,000,000
371	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.09%	1,750,000
372	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.09%	1,750,000
373	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	1,750,000
374	NY LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.08%	1,750,000
375	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,745,000
376	n/a	UNIVERSITY ILL CTFS PARTN 5%	0.08%	1,800,000
377	n/a	SOUTHWEST HIGHER ED AUTH INC TEX REV 5%	0.08%	1,750,000
378	FL BROAPT 5 10.01.2036	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	1,750,000
379	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	1,750,000
380	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.08%	1,725,000
381	n/a	MICHIGAN FIN AUTH REV 4%	0.08%	1,850,000
382	n/a	HOUSTON TEX ARPT SYS REV 5%	0.08%	1,665,000
383	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	1,650,000
384	NY NYC 06.01.2044	NEW YORK N Y 5%	0.08%	1,750,000
385	IL CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.08%	1,735,000
386	NY MTATRN 4 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	1,750,000
387	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.08%	1,750,000
388	NJ NJSDEV 5 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	1,750,000
389	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.08%	1,750,000
390	n/a	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.08%	1,650,000
391	n/a	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4%	0.08%	1,750,000
392	WI PUBGEN 5 01.01.2045	PUBLIC FIN AUTH WIS REV 5%	0.08%	1,700,000
393	n/a	MUNICIPAL ELEC AUTH GA 4%	0.08%	1,780,000
394	IL CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	1,700,000
395	NY NYCMFH 03.15.2033	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 2.1%	0.08%	1,700,000
396	n/a	GEORGIA ST HIGHER ED FACS AUTH REV 5%	0.08%	1,600,000
397	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	1,660,000
398	IL CHIWTR 5 11.01.2029	CHICAGO ILL WTR REV 5%	0.08%	1,600,000
399	PR PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	3,460,000
400	UT UTSGEN 5.25 06.01.2037	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.08%	1,500,000
401	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.08%	1,640,000
402	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.08%	1,600,000
403	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	3,370,000
404	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	1,500,000
405	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,570,000
406	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.08%	1,500,000
407	n/a	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25%	0.08%	1,500,000
408	NY NYTTRN 5.5 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	1,500,000
409	n/a	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.07%	1,600,000
410	n/a	HOUSTON TEX ARPT SYS REV 5%	0.07%	1,500,000
411	n/a	COLORADO HEALTH FACS AUTH REV 5.25%	0.07%	1,450,000
412	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.07%	1,570,000
413	n/a	CHARLOTTE N C ARPT REV 5%	0.07%	1,500,000
414	PA PHI 5 02.01.2036	PHILADELPHIA PA 5%	0.07%	1,500,000
415	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,500,000
416	n/a	BEXAR CNTY TEX HOSP DIST 5%	0.07%	1,500,000
417	MD MDSDEV 5 06.01.2030	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.07%	1,550,000
418	CT CTS 4 06.01.2035	CONNECTICUT ST 4%	0.07%	1,525,000
419	UT UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.07%	1,400,000
420	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,500,000
421	MO KANDEV 5 03.01.2037	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.07%	1,500,000
422	n/a	PUBLIC FIN AUTH WIS REV 5%	0.07%	1,540,000
423	OR PTPAPT 5 07.01.2042	PORT PORTLAND ORE ARPT REV 5%	0.07%	1,530,000
424	CA CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.07%	1,500,000
425	TN METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.07%	1,500,000
426	n/a	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0%	0.07%	2,000,000
427	IL CHITRN 5 07.01.2038	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.07%	1,500,000
428	FL BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.07%	1,500,000
429	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	1,500,000
430	n/a	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.07%	2,070,000
431	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.07%	1,500,000
432	n/a	NEW YORK N Y 4%	0.07%	1,500,000
433	MI MISFIN 5 07.01.2033	MICHIGAN FIN AUTH REV 5%	0.07%	1,500,000
434	MI MISFIN 5 05.01.2025	MICHIGAN FIN AUTH REV 5%	0.07%	1,500,000
435	KY KYSTRN 5 07.01.2027	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.07%	1,435,000
436	n/a	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.07%	1,500,000
437	n/a	ARIZONA INDL DEV AUTH REV 5%	0.07%	1,500,000
438	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.07%	1,415,000
439	n/a	HOUSTON TEX ARPT SYS REV 4%	0.07%	1,500,000
440	TX HOUAPT 4 07.01.2036	HOUSTON TEX ARPT SYS REV 4%	0.07%	1,500,000
441	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.07%	1,400,000
442	NC CHAAPT 4 07.01.2044	CHARLOTTE N C ARPT REV 4%	0.07%	1,500,000
443	IL MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.07%	1,635,000
444	n/a	DAHLONEGA GA DOWNTOWN DEV AUTH REV 5%	0.07%	1,400,000
445	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.07%	1,350,000
446	n/a	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.07%	1,350,000
447	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.07%	1,400,000
448	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.07%	1,250,000
449	FL PALMED 5 11.01.2042	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.07%	1,400,000
450	PA STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.07%	1,380,000
451	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.07%	1,400,000
452	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.07%	1,305,000
453	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,350,000
454	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	1,461,467
455	n/a	ARIZONA INDL DEV AUTH HOSP REV 5%	0.06%	1,300,000
456	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	1,250,000
457	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS 2.07%	0.06%	1,360,000
458	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.06%	1,290,000
459	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.06%	1,275,000
460	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.06%	1,300,000
461	IL ILS 5 10.01.2030	ILLINOIS ST 5%	0.06%	1,275,000
462	TX NRTTRN 5 01.01.2037	NORTH TEX TWY AUTH REV 5%	0.06%	1,305,000
463	IL ILS 5.25 05.01.2048	ILLINOIS ST 5.25%	0.06%	1,250,000
464	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.06%	1,325,000
465	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	2,750,000
466	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.06%	1,250,000
467	n/a	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.06%	1,250,000
468	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.06%	2,100,000
469	n/a	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	0.06%	1,250,000
470	UT UTSEDU 5 04.15.2037	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.06%	1,285,000
471	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.06%	1,270,000
472	n/a	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.06%	1,250,000
473	MA MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,210,000
474	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.5%	0.06%	1,275,000
475	n/a	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.06%	1,250,000
476	CT CTS 4 06.01.2038	CONNECTICUT ST 4%	0.06%	1,250,000
477	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	1,200,000
478	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.06%	1,250,000
479	n/a	OHIO ST HOSP REV 5%	0.06%	1,200,000
480	CT CTS 4 01.15.2042	CONNECTICUT ST 4%	0.06%	1,250,000
481	IL UNVCTF 5 03.15.2025	UNIVERSITY ILL CTFS PARTN 5%	0.06%	1,250,000
482	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.06%	1,100,000
483	MO CPGMED 4 03.01.2041	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 4%	0.06%	1,250,000
484	n/a	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.06%	1,150,000
485	FL BROTRN 5 09.01.2040	BROWARD CNTY FLA PORT FACS REV 5%	0.06%	1,150,000
486	AZ NAV 5 12.01.2025	NAVAJO NATION ARIZ 5%	0.06%	1,200,000
487	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.06%	1,200,000
488	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.06%	1,190,000
489	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.06%	1,200,000
490	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,150,000
491	TX NEWEDU 4 08.15.2031	NEWARK HIGHER ED FIN CORP TEX ED REV 4%	0.06%	1,205,000
492	IL ILSMEC 4 10.01.2040	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.05%	1,250,000
493	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.05%	1,120,000
494	n/a	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,075,000
495	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	0.05%	1,100,000
496	PA PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.05%	1,120,000
497	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.05%	1,000,000
498	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.05%	1,000,000
499	TX TXSTRN 4 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.05%	1,100,000
500	n/a	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5%	0.05%	1,085,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.65%
Cash	0.35%