SNTYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MI.MISHSG 2.5 06.01.2052	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	1.39%	3,500,000
2	TX.TXSSFH 5.25 01.01.2053	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.98%	1,500,000
3	TX.TXSSFH 5.12 01.01.2054	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.97%	1,500,000
4	IN.INSSFH 4.8 07.01.2054	INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority	0.96%	1,500,000
5	OH.OHSHSG 5.1 09.01.2047	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.86%	1,330,000
6	MI.MISHSG 2.75 06.01.2051	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.85%	2,000,000
7	TX.TXSSFH 3.12 01.01.2052	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.81%	1,750,000
8	CA.LALEDU 5.95 08.01.2034	LOS ALAMITOS CA UNIF SCH DIST - Los Alamitos Unified School District	0.78%	1,100,000
9	OH.OHSHSG 2.45 09.01.2051	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.71%	1,800,000
10	OH.OHSHSG 2.85 09.01.2046	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.68%	1,430,000
11	IL.ILSGEN 5 01.01.2044	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.68%	1,000,000
12	NY.NYSHSG 2.55 04.01.2050	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.67%	1,625,000
13	NY.NYTTRN 5.25 12.31.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.66%	1,000,000
14	TX.HOUAPT 5.25 07.01.2048	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.66%	1,000,000
15	TX.TXSSFH 5.25 09.01.2053	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.65%	1,000,000
16	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.65%	1,000,000
17	IL.ILSFAC 5.25 06.15.2031	ILLINOIS ST SPORTS FACS AUTH - Illinois Sports Facilities Authority/The	0.65%	1,000,000
18	PA.PASSFH 5 10.01.2050	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	0.65%	1,000,000
19	TX.TXSSFH 4.88 03.01.2053	TEXAS ST AFFORDABLE HSG CORP S - Texas State Affordable Housing Corp	0.65%	1,000,000
20	NJ.NJSHSG 4.8 10.01.2053	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.64%	1,000,000
21	MO.MOSHSG 5 11.01.2048	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.64%	1,000,000
22	WV.WVSSFH 4.9 11.01.2054	WEST VIRGINIA ST HSG DEV FUND - West Virginia Housing Development Fund	0.64%	1,000,000
23	TN.TNSHSG 2.38 07.01.2046	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.64%	1,485,000
24	NY.NYSHSG 4.7 10.01.2038	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.63%	990,000
25	MO.MOSSFH 4.62 11.01.2050	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.63%	1,000,000
26	MI.MISHSG 4.65 12.01.2049	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.63%	1,000,000
27	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.63%	995,000
28	MO.MOSHSG 4.7 11.01.2053	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.62%	985,000
29	SC.SCSHSG 4.95 07.01.2053	SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority	0.62%	965,000
30	MI.MISHSG 4.95 12.01.2053	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.55%	845,000
31	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.54%	75,639
32	n/a	MILITARY INSTALLATION DEV AUTH - Military Installation Development Authority	0.54%	1,000,000
33	FL.FLSHSG 2.3 01.01.2052	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.52%	1,355,000
34	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FL AVIATION - Hillsborough County Aviation Authority	0.51%	750,000
35	TX.BRASTD 3 04.01.2040	BRAZOS TX HGR EDU AUTH STUDENT - Brazos Higher Education Authority Inc	0.50%	1,000,000
36	TX.ELPHSG 5.2 03.01.2055	EL PASO TX HSG FIN CORP - El Paso Housing Finance Corp	0.50%	770,000
37	NY.NYSHSG 3.3 10.01.2047	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.50%	975,000
38	FL.FLSHSG 5.05 07.01.2047	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.50%	765,000
39	n/a	MISSISSIPPI ST DEV BANK SPL OB - Mississippi Development Bank	0.50%	800,000
40	CT.STMHSG 6.5 10.01.2055	STAMFORD CT HSG AUTH - Stamford Housing Authority	0.49%	750,000
41	OH.COLAPT 5.5 01.01.2050	COLUMBUS OH REGL ARPT AUTH REV - Columbus Regional Airport Authority	0.49%	725,000
42	TX.TXSSFH 5.25 09.01.2052	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.49%	750,000
43	IQI	Invesco Quality Municipal Income Trust	0.49%	78,114
44	MT.MTSSFH 4.85 12.01.2050	MONTANA ST BRD OF HSG SF MTGE - Montana Board of Housing	0.48%	750,000
45	SD.SDSHSG 4.8 11.01.2048	SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority	0.48%	750,000
46	TN.METHGR 4 11.01.2045	MET GOVT NASHVILLE & DAVIDSONC - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.48%	895,000
47	IL.ILSHSG 4.75 10.01.2048	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.47%	750,000
48	NE.NESSFH 4.7 09.01.2051	NEBRASKA ST INVESTMENT FIN AUT - Nebraska Investment Finance Authority	0.47%	750,000
49	TN.TNSHSG 5.05 07.01.2048	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.47%	730,000
50	KTF	DWS Municipal Income Trust	0.46%	76,592
51	NAD	Nuveen Quality Municipal Income Fund	0.45%	61,295
52	NY.NYSHSG 2.45 10.01.2045	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.44%	1,000,000
53	OR.ORSHSG 2.38 01.01.2045	OREGON ST HSG & CMNTY SVCS DEP - State of Oregon Housing & Community Services Department	0.44%	1,000,000
54	VA.VASHSG 4.7 07.01.2055	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	0.44%	700,000
55	IL.ILSFAC 6.25 12.01.2038	ILLINOIS ST FIN AUTH SPORTS FA - Illinois Finance Authority	0.44%	1,000,000
56	NY.NYSHSG 2.5 10.01.2046	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.43%	980,000
57	ND.NDSHSG 2.5 07.01.2044	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.42%	925,000
58	MA.MASEDU 3 07.01.2051	MASSACHUSETTS ST EDUCTNL FING - Massachusetts Educational Financing Authority	0.42%	1,000,000
59	FL.FLSGEN 5.15 05.01.2044	FLORIDA ST MUNI LOAN COUNCIL C - Florida Municipal Loan Council	0.42%	655,000
60	VKQ	Invesco Municipal Trust	0.42%	67,772
61	OH.OHSHSG 2.75 09.01.2051	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.41%	965,000
62	n/a	SAWYERS LANDING CDD FL SPL ASS - Sawyers Landing Community Development District	0.41%	750,000
63	CA.TRASCD 0 08.01.2041	TRACY CA JT UNIF SCH DIST - Tracy Unified School District	0.40%	600,000
64	TN.TNSHSG 2.5 07.01.2051	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.40%	990,000
65	CA.ENCSCD 6.75 08.01.2035	ENCINITAS CA UNION SCH DIST - Encinitas Union School District/CA	0.40%	500,000
66	KY.BYLEDU 5.25 06.01.2049	BOYLE CNTY KY EDUCTNL FACS REV - County of Boyle KY	0.40%	600,000
67	TX.TXSSFH 2.5 07.01.2051	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.39%	985,000
68	n/a	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.39%	750,000
69	NY.NYSHSG 4.9 10.01.2053	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.38%	590,000
70	VMO	Invesco Municipal Opportunity Trust	0.38%	62,240
71	GA.GAIDEV 6.25 09.01.2044	GAINESVILLE & HALL CNTY GA DEV - Gainesville & Hall County Development Authority	0.38%	640,000
72	TN.TNSHSG 2.55 01.01.2045	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.37%	815,000
73	CA.VVDSCD 6.12 08.01.2034	VAL VERDE CA UNIF SCH DIST - Val Verde Unified School District	0.37%	500,000
74	FL.LKRGEN 5.25 05.01.2044	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.37%	585,000
75	VGM	Invesco Trust for Investment Grade Municipals	0.36%	56,447
76	LA.LASFAC 4 11.01.2046	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.36%	615,000
77	NC.NCSHSG 4.8 01.01.2055	NORTH CAROLINA ST HSG FIN AGY - North Carolina Housing Finance Agency	0.35%	550,000
78	VA.VASHSG 4.7 07.01.2055	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	0.35%	550,000
79	NV.NVSSFH 2.6 04.01.2046	NEVADA ST HSG DIV SF MTGE REVE - Nevada Housing Division	0.34%	750,000
80	FL.NRRGEN 6.5 05.01.2044	NORTH RIVER RANCH IMPT STEWARD - North River Ranch Improvement Stewardship District	0.34%	500,000
81	FL.HACDEV 6.3 05.01.2043	HACIENDA NORTH CDD FL SPL ASSM - Hacienda North Community Development District	0.34%	500,000
82	FL.LKRGEN 5.55 05.01.2054	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.34%	530,000
83	SC.SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS-ECON DEV A - South Carolina Jobs-Economic Development Authority	0.34%	500,000
84	FL.LKRUTL 5.25 10.01.2053	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District Utility Revenue	0.34%	500,000
85	FL.GRPGEN 4 05.01.2051	GRANDE PINES CDD FL SPL ASSMNT - Grande Pines Community Development District	0.33%	635,000
86	FL.WCDGEN 5.9 05.01.2042	WATERSET SOUTH CDD FL SPL ASSM - Waterset South Community Development District	0.33%	500,000
87	IL.CHITRN 5.25 01.01.2048	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.33%	500,000
88	n/a	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.33%	500,000
89	IL.CHITRN 5.5 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.33%	500,000
90	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.33%	500,000
91	LA.EASSFH 5.5 10.01.2053	CAPITAL AREA FIN AUTH LA SF MT - Capital Area Finance Authority	0.33%	500,000
92	OH.XEN 5 12.01.2054	City of Xenia OH	0.33%	500,000
93	GA.GAIMED 5 02.15.2037	GAINESVILLE & HALL CNTY GA HOS - Gainesville & Hall County Hospital Authority	0.33%	500,000
94	n/a	FULTON CNTY GA DEV AUTH REVENU - Development Authority for Fulton County	0.33%	500,000
95	LA.LASSFH 5.75 06.01.2054	LOUISIANA ST HSG CORP SF MTGE - Louisiana Housing Corp	0.33%	475,000
96	TN.TNSHSG 5.35 07.01.2048	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.32%	500,000
97	n/a	Olympia Public Infrastructure District No 1	0.32%	500,000
98	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.32%	500,000
99	FL.AVMDEV 5.5 05.01.2053	AVE MARIA FL STEWARDSHIP CMNTY - Ave Maria Stewardship Community District	0.32%	500,000
100	ND.NDSHSG 5.1 07.01.2048	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.32%	500,000
101	OH.OHSMFH 6.25 03.01.2026	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.32%	500,000
102	NC.NCSHSG 5 07.01.2046	NORTH CAROLINA ST HSG FIN AGY - North Carolina Housing Finance Agency	0.32%	500,000
103	n/a	Jordanelle Ridge Public Infrastructure District No 2	0.32%	500,000
104	LA.LASGOV 6 11.15.2030	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.32%	500,000
105	FL.GREAPT 5 10.01.2049	GTR ORLANDO FL AVIATION AUTH A - Greater Orlando Aviation Authority	0.32%	500,000
106	NJ.NJSHSG 2.45 10.01.2050	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.32%	795,000
107	OH.ALLMED 5 11.01.2043	ALLEN CNTY OH HOSP FACS REVENU - County of Allen OH Hospital Facilities Revenue	0.32%	500,000
108	TN.TNSHSG 4.8 07.01.2054	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.32%	500,000
109	IL.BUREDU 6 09.01.2035	BURBANK IL EDUCTNL FACS REVENU - City of Burbank IL	0.32%	500,000
110	FL.BROAPT 5 10.01.2045	BROWARD CNTY FL ARPT SYS REVEN - County of Broward FL Airport System Revenue	0.32%	500,000
111	TX.NHPFAC 5.5 10.01.2027	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.32%	500,000
112	MI.MISHSG 4.9 12.01.2048	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.32%	500,000
113	n/a	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.32%	500,000
114	AL.ALSSFM 4.88 10.01.2055	ALABAMA ST HSG FIN AUTH SF MTG - Alabama Housing Finance Authority	0.32%	500,000
115	MO.MOSSFH 4.7 11.01.2054	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.32%	500,000
116	CO.STRDEV 5.75 12.01.2054	STERLING RANCH CMNTY AUTH BRD - Sterling Ranch Community Authority Board	0.32%	500,000
117	n/a	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.32%	500,000
118	n/a	HYDE PARK CDD #1 FL SPL ASSMNT - Hyde Park Community Development District No 1	0.32%	500,000
119	WA.WASHSG 5.5 01.01.2044	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.32%	500,000
120	UT.UTSSFH 4.7 01.01.2054	UTAH HSG CORP SF MTGE REVENUE - Utah Housing Corp	0.32%	495,000
121	FL.ELVGEN 4.4 05.01.2032	ELEVATION POINTE CMNTY DEV DIS - Elevation Pointe Community Development District	0.32%	500,000
122	TN.TNSHSG 4.7 07.01.2048	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.32%	495,000
123	AL.ALSSFM 4.62 10.01.2049	ALABAMA ST HSG FIN AUTH SF MTG - Alabama Housing Finance Authority	0.32%	500,000
124	OH.OHSHSG 4.65 09.01.2049	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.32%	500,000
125	DE.DESHSG 4.65 07.01.2050	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.32%	500,000
126	TX.TXSSFH 5 01.01.2049	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.32%	500,000
127	AL.ALSSFM 4.7 10.01.2054	ALABAMA ST HSG FIN AUTH SF MTG - Alabama Housing Finance Authority	0.31%	500,000
128	TX.TXSSFH 5 03.01.2049	TEXAS ST AFFORDABLE HSG CORP S - Texas State Affordable Housing Corp	0.31%	500,000
129	SC.SCSHSG 4.7 01.01.2055	SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority	0.31%	500,000
130	OK.OKSSFM 4.6 03.01.2049	OKLAHOMA ST HSG FIN AGY SF MTG - Oklahoma Housing Finance Agency	0.31%	500,000
131	IL.ILSHSG 4.62 04.01.2050	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.31%	500,000
132	SC.SCSHSG 4.62 07.01.2054	SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority	0.31%	500,000
133	NY.NYSHSG 4.8 10.01.2048	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.31%	500,000
134	CO.CRMGEN 6 12.01.2054	Creekwalk Marketplace Business Improvement District	0.31%	500,000
135	n/a	RUDOLPH FARMS MET DIST #6 CO R - Rudolph Farms Metropolitan District No 6	0.31%	500,000
136	FL.ENADEV 5.5 05.01.2055	EAST NASSAU STEWARDSHIP DIST F - East Nassau Stewardship District	0.31%	500,000
137	NJ.NJSHSG 2.3 10.01.2046	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.31%	735,000
138	DE.DESHSG 4.5 07.01.2054	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.31%	500,000
139	UT.FESDEV 5.25 12.01.2053	Fields Estates Public Infrastructure District	0.31%	500,000
140	UT.UTSSFH 5 01.01.2054	UTAH HSG CORP SF MTGE REVENUE - Utah Housing Corp	0.31%	480,000
141	VKI	Invesco Advantage Municipal Income Trust II	0.31%	55,874
142	MYI	BlackRock MuniYield Quality Fund III, Inc.	0.30%	43,083
143	FL.FLSHSG 2.75 07.01.2050	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.30%	705,000
144	OK.OKSSFM 4.6 09.01.2049	OKLAHOMA ST HSG FIN AGY SF MTG - Oklahoma Housing Finance Agency	0.30%	480,000
145	WA.WASHSG 4.5 07.01.2055	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.30%	500,000
146	FL.FLSHSG 5 11.15.2030	FLORIDA ST DEV FIN CORP SENIOR - Florida Development Finance Corp	0.30%	500,000
147	FL.FLSHSG 4.75 01.01.2054	FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp	0.30%	470,000
148	FL.NRRGEN 5.75 05.01.2033	NORTH RIVER RANCH IMPT STEWARD - North River Ranch Improvement Stewardship District	0.30%	455,000
149	CO.COSEDU 6 07.01.2043	COLORADO EDUCTNL & CULTURAL AU - Colorado Educational & Cultural Facilities Authority	0.29%	500,000
150	n/a	SACRAMENTO CNTY CA WTR FING AU - Sacramento County Water Financing Authority	0.29%	500,000
151	NY.NYSHSG 2.2 04.01.2036	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.29%	580,000
152	NH.NHSDEV 5.5 04.01.2054	NEW HAMPSHIRE ST BUSINESS FIN - New Hampshire Business Finance Authority	0.29%	450,000
153	TX.ARLEDU 2.38 08.15.2051	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.29%	750,000
154	CA.ORAFAC 4 08.15.2045	ORANGE CNTY CA CMNTY FACS DIST - Orange County Community Facilities District	0.29%	500,000
155	UT.UTSEDU 3.5 12.15.2031	UTAH ST CHRT SCH FIN AUTH CHRT - Utah Charter School Finance Authority	0.29%	495,000
156	PA.BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REVENU - Butler County General Authority	0.28%	460,000
157	IL.MALGEN 5.75 12.30.2025	MALTA IL TAX INCR REVENUE - Village of Malta IL Tax Increment Revenue	0.28%	1,921,000
158	NC.MECMFH 5.38 01.01.2036	MECKLENBURG CNTY NC MF HSG REV - County of Mecklenburg NC	0.28%	435,000
159	IA.IASGEN 4 05.15.2055	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.28%	530,000
160	FL.LKRGEN 3.62 05.01.2040	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.28%	500,000
161	LA.LASFAC 02.15.2036	LOUISIANA ST PUBLIC FACS AUTH - Louisiana Public Facilities Authority	0.27%	435,000
162	WV.WVSSFH 2.5 11.01.2051	WEST VIRGINIA ST HSG DEV FUND - West Virginia Housing Development Fund	0.27%	665,000
163	FL.PALMED 4 05.15.2053	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.27%	500,000
164	IA.IASGEN 4 05.15.2053	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.27%	500,000
165	WI.PUBGEN 6.25 11.01.2028	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.26%	750,000
166	ID.IDSMED 4.5 10.01.2050	IDAHO ST HLTH FACS AUTH REVENU - Idaho Health Facilities Authority	0.26%	500,000
167	CO.REUFAC 3.62 12.01.2044	REUNION MET DIST CO SPL REVENU - Reunion Metropolitan District	0.26%	562,454
168	FL.CFMDEV 4 05.01.2051	CFM FL CDD REVENUE - CFM Community Development District	0.26%	500,000
169	n/a	BLACK DESERT PUB INFRASTRUCTUR - Black Desert Public Infrastructure District	0.26%	500,000
170	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.26%	32,623
171	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.26%	400,000
172	FL.HYDDEV 4 05.01.2052	HYDE PARK CDD #1 FL SPL ASSMNT - Hyde Park Community Development District No 1	0.26%	500,000
173	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.26%	400,000
174	CA.SJSGEN 5 06.01.2039	SAN JOSE CA FING AUTH LEASE RE - San Jose Financing Authority	0.26%	400,000
175	FL.LSADEV 4.12 05.01.2031	LAKES OF SARASOTA CDD FL IMPT - Lakes of Sarasota Community Development District	0.25%	400,000
176	MHD	BlackRock MuniHoldings Fund, Inc.	0.25%	33,512
177	FL.PARDEV 4.1 05.01.2050	PARKER ROAD FL CDD CAPITAL IMP - Parker Road Community Development District	0.25%	500,000
178	FL.LKRGEN 3.1 05.01.2041	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.25%	485,000
179	NM.NMSHSG 2.62 07.01.2051	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.25%	600,000
180	CO.COSMED 3.5 05.15.2030	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.24%	400,000
181	TX.TXSSFH 3 09.01.2045	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.24%	500,000
182	LA.LASFAC 4.4 11.01.2044	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.24%	390,000
183	AZ.PIMFAC 6.25 11.15.2035	PIMA CNTY AZ INDL DEV AUTH SEN - Industrial Development Authority of the County of Pima/The	0.24%	350,000
184	OH.OHSHSG 2.9 09.01.2045	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.24%	500,000
185	FL.ATEDEV 4 05.01.2051	ARTISAN LAKES EAST CDD FL CAPI - Artisan Lakes East Community Development District	0.24%	450,000
186	LA.LASFAC 4 11.01.2044	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.24%	410,000
187	MS.MSSDEV 3.62 11.01.2036	MISSISSIPPI DEV BK SPL OBLIG - Mississippi Development Bank	0.24%	400,000
188	TX.NHPFAC 4 07.01.2026	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.24%	460,000
189	IL.ILSGEN 5 05.15.2036	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.23%	500,000
190	TX.TXSSFH 3 03.01.2050	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.23%	500,000
191	MI.MISFIN 3 12.01.2031	MICHIGAN ST FIN AUTH LTD OBLIG - Michigan Finance Authority	0.23%	400,000
192	n/a	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.23%	500,000
193	AL.MOBGEN 4 11.01.2045	MOBILE CNTY AL LTD OBLG - County of Mobile AL	0.23%	400,000
194	MD.MDSDEV 2.55 09.01.2044	MARYLAND ST CMNTY DEV ADMIN DE - Maryland Community Development Administration	0.23%	500,000
195	n/a	HOBE ST LUCIE CONSERVANCY DIST - Hobe-St Lucie Conservancy District	0.23%	350,000
196	PA.PHIDEV 5.62 08.01.2036	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.23%	350,000
197	FL.SUSDEV 5.2 05.01.2042	SUNBRIDGE STEWARDSHIP DIST FL - Sunbridge Stewardship District	0.23%	350,000
198	NY.HMVDEV 4 07.01.2033	HEMPSTEAD TOWN NY LOCAL DEV CO - Hempstead Town Local Development Corp	0.22%	350,000
199	GA.CLAMED 5 07.01.2046	CLARKE CNTY GA HOSP AUTH - Clarke County Hospital Authority	0.22%	350,000
200	CT.STMHSG 11 12.01.2027	STAMFORD CT HSG AUTH - Stamford Housing Authority	0.22%	350,000
201	FL.ENADEV 5.25 05.01.2029	EAST NASSAU STEWARDSHIP DIST F - East Nassau Stewardship District	0.22%	350,000
202	OR.ORSHSG 2.35 01.01.2044	OREGON ST HSG & CMNTY SVCS DEP - State of Oregon Housing & Community Services Department	0.22%	500,000
203	FL.LSADEV 5.2 05.01.2035	LAKES OF SARASOTA CDD 2 CAPITA - Lakes of Sarasota Community Development District 2	0.22%	350,000
204	MA.MASHSG 3.85 12.01.2047	MASSACHUSETTS ST HSG FIN AGY H - Massachusetts Housing Finance Agency	0.22%	400,000
205	IA.IASGEN 5 05.15.2049	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.22%	350,000
206	FL.LKRGEN 3 05.01.2041	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.22%	430,000
207	FL.POEDEV 5.25 05.01.2052	POITRAS EAST CDD FL SPL ASSMNT - Poitras East Community Development District	0.22%	335,000
208	FL.GHBDEV 5.88 05.01.2055	GARDENS AT HAMMOCK BEACH CDD F - Gardens at Hammock Beach Community Development District	0.22%	345,000
209	SC.SCSEDU 7 06.15.2043	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.22%	325,000
210	UT.FICDEV 5.62 12.01.2053	Fiddlers Canyon Infrastructure Financing District	0.21%	350,000
211	CO.COSMED 5 05.15.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.21%	415,000
212	FL.ETRDEV 4 05.01.2052	ENTRADA CMNTY DEV DIST FL CAPI - Entrada Community Development District	0.21%	400,000
213	UT.UTSEDU 5 10.15.2049	UTAH ST CHRT SCH FIN AUTH CHRT - Utah Charter School Finance Authority	0.21%	325,000
214	VA.VBHDEV 6.25 09.01.2030	VIRGINIA BEACH VA DEV AUTH RSD - Virginia Beach Development Authority	0.21%	320,000
215	FL.LKRGEN 5 05.01.2037	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.21%	320,000
216	NY.NYTTRN 5.5 06.30.2044	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.20%	300,000
217	SC.BERGEN 4.25 11.01.2040	BERKELEY CNTY SC ASSMNT REVENU - County of Berkeley SC	0.20%	350,000
218	NV.LSVGEN 6 06.01.2048	LAS VEGAS NV SPL ASSMNT DIST # - City of Las Vegas NV Special Improvement District No 817	0.20%	300,000
219	CA.CASPOL 5 07.01.2038	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.20%	300,000
220	CA.CASFIN 5 05.15.2043	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.20%	300,000
221	FL.LTRDEV 5.9 05.01.2053	LT RANCH CDD FL CAPITAL IMPT R - LT Ranch Community Development District	0.20%	300,000
222	NV.NVSSFH 2.45 10.01.2051	NEVADA ST HSG DIV SF MTGE REVE - Nevada Housing Division	0.20%	495,000
223	OH.NRRSCD 5.25 12.01.2054	NORTH RIDGEVILLE OH CITY SCH D - North Ridgeville City School District	0.20%	300,000
224	WI.PUBFIN 07.01.2051	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.20%	446,246
225	OH.EPLFAC 5 12.01.2049	EUCLID OH PUBLIC LIBRARY SPL O - Euclid Public Library	0.20%	300,000
226	MUE	BlackRock MuniHoldings Quality Fund II, Inc.	0.20%	30,464
227	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.20%	300,000
228	n/a	IRVINE CA FACS FING AUTH LEASE - Irvine Facilities Financing Authority	0.19%	300,000
229	FL.TRODEV 5.38 05.01.2038	TROUT CREEK CDD FL CAPITAL IMP - Trout Creek Community Development District	0.19%	300,000
230	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.19%	300,000
231	FL.VSDDEV 5.5 05.01.2054	VIERA STEWARDSHIP DIST FL SPL - Viera Stewardship District	0.19%	300,000
232	FL.LKRGEN 5 05.01.2038	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.19%	300,000
233	TN.NSHHSG 5.12 06.01.2036	NASHVILLE MET DEV & HSG AGY TN - Nashville Metropolitan Development & Housing Agency	0.19%	300,000
234	TN.MNVAPT 5 07.01.2049	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.19%	300,000
235	NM.NMSHSG 2.35 07.01.2051	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.19%	495,000
236	AR.MTNGEN 2 09.01.2038	City of Mountain Home AR Sales & Use Tax Revenue	0.19%	420,000
237	PA.PASSTD 2.62 06.01.2042	PENNSYLVANIA HGR EDU ASSISTANC - Pennsylvania Higher Education Assistance Agency	0.19%	335,000
238	FL.LRRDEV 3.12 05.01.2031	LAUREL ROAD CDD FL CAPITAL IMP - Laurel Road Community Development District	0.18%	310,000
239	IN.MERDEV 5.75 04.01.2036	MERRILLVILLE IN ECON DEV REVEN - Town of Merrillville IN	0.18%	300,000
240	NY.NYCHSG 4.05 11.01.2041	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.18%	300,000
241	MI.APK 3.25 05.01.2034	City of Allen Park MI	0.18%	300,000
242	MT.MTSSFH 2.4 12.01.2045	MONTANA ST BRD OF HSG SF MTGE - Montana Board of Housing	0.18%	410,000
243	FL.PCODEV 5.4 05.01.2043	PALM COAST PARK FL CDD SPL ASS - Palm Coast Park Community Development District	0.18%	275,000
244	MO.MOSHSG 2.5 05.01.2050	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.18%	435,000
245	MN.APPGEN 5 01.01.2047	APPLE VLY MN SENIOR LIVING REV - City of Apple Valley MN	0.18%	475,000
246	CA.CASDEV 4 06.01.2054	CALIFORNIA ST ENTERPRISE DEV A - California Enterprise Development Authority	0.17%	300,000
247	ID.IDSMED 3.8 10.01.2031	IDAHO ST HLTH FACS AUTH REVENU - Idaho Health Facilities Authority	0.17%	290,000
248	LA.LASSFH 2.5 12.01.2045	LOUISIANA ST HSG CORP SF MTGE - Louisiana Housing Corp	0.17%	385,000
249	TN.TNSHSG 2.55 07.01.2046	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.17%	385,000
250	AK.AKSDEV 5 04.01.2033	ALASKA ST INDL DEV & EXPORT AU - Alaska Industrial Development & Export Authority	0.16%	250,000
251	IL.SWTDEV 7 10.01.2022	S WSTRN IL DEV AUTH REV - Southwestern Illinois Development Authority	0.16%	313,173
252	CO.COSEDU 5.6 07.01.2034	COLORADO ST EDUCTNL & CULTURAL - Colorado Educational & Cultural Facilities Authority	0.16%	250,000
253	TX.DAL 08.15.2053	DALLAS TX SPL TAX REVENUE - City of Dallas TX	0.16%	250,000
254	FL.NRRGEN 6.8 05.01.2035	NORTH RIVER RANCH IMPT STEWARD - North River Ranch Improvement Stewardship District	0.16%	250,000
255	n/a	WATERBURY CT HSG AUTH MF HSG R - Waterbury Housing Authority	0.16%	250,000
256	OH.OHSHSG 4.65 09.01.2050	OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency	0.16%	250,000
257	FL.HBRDEV 4.1 05.01.2048	HARBOR BAY FL CDD CAPITAL IMPT - Harbor Bay Community Development District	0.16%	280,000
258	FL.WRGDEV 5.38 05.01.2035	WIREGRASS FL CDD CAPITAL IMPTR - Wiregrass Community Development District	0.15%	240,000
259	FL.SGRDEV 4 05.01.2048	SOUTHERN GROVE CMNTY DEV DIST - Southern Groves Community Development District No 5	0.15%	280,000
260	WI.PUBGEN 6.12 01.01.2033	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.14%	500,000
261	FL.PLLDEV 4 05.01.2051	PARKVIEW AT LONG LAKE RANCH CD - Parkview at Long Lake Ranch Community Development District	0.14%	270,000
262	FL.LSADEV 4.1 05.01.2051	LAKES OF SARASOTA CDD FL IMPT - Lakes of Sarasota Community Development District	0.14%	265,000
263	MO.MOSHSG 2.4 11.01.2051	MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission	0.14%	350,000
264	LA.LASFAC 5.65 11.01.2037	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.13%	200,000
265	FL.WLRDEV 4.25 05.01.2052	WINDWARD AT LAKEWOOD RANCH CDD - Windward at Lakewood Ranch Community Development District	0.13%	250,000
266	TX.NHPFAC 4 07.01.2023	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.13%	260,000
267	FL.HRHDEV 5 05.01.2034	HERITAGE HARBOUR FL N CDD SPLA - Heritage Harbour North Community Development District	0.13%	200,000
268	n/a	CALIFORNIA ST MUNI FIN AUTH MO - California Municipal Finance Authority	0.13%	250,000
269	n/a	VIERA STEWARDSHIP DIST FL SPL - Viera Stewardship District	0.13%	250,000
270	FL.MVTDEV 4 05.01.2052	MEADOW VIEW AT TWIN CREEKS CDD - Meadow View at Twin Creeks Community Development District	0.13%	245,000
271	n/a	NEW HOPE CULTURAL ED FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.12%	530,322
272	FL.LKRGEN 4.5 05.01.2049	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.12%	205,000
273	MO.KANDEV 5 11.15.2046	KANSAS CITY MO INDL DEV AUTH S - Kansas City Industrial Development Authority	0.11%	264,421
274	FL.MVTDEV 3.75 05.01.2052	MEADOW VIEW AT TWIN CREEKS CDD - Meadow View at Twin Creeks Community Development District	0.11%	220,000
275	FL.RLLDEV 3.65 05.01.2032	ROLLING HILLS FL CDD CAPITAL I - Rolling Hills Community Development District	0.10%	160,000
276	FL.MSHDEV 5 05.01.2032	MARSHALL CREEK FL CDD SPL ASSM - Marshall Creek Community Development District	0.10%	150,000
277	MI.MISEDU 6.35 11.01.2028	MICHIGAN ST PUBLIC EDUCTNL FAC - Michigan Public Educational Facilities Authority	0.09%	145,000
278	FL.CPTGEN 7 04.01.2035	CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc	0.09%	250,000
279	MO.JOPDEV 3.5 11.01.2040	JOPLIN MO INDL DEV AUTH SALES - Joplin Industrial Development Authority	0.09%	155,000
280	MI.MISFIN 4.25 12.01.2039	MICHIGAN ST FIN AUTH LTD OBLIG - Michigan Finance Authority	0.08%	155,000
281	TX.NCTMED 5.38 02.15.2025	N CENTRL TEXAS ST HLTH FAC DEV - North Central Texas Health Facility Development Corp	0.07%	204,000
282	FL.BBRDEV 6.25 05.01.2035	BLACKBURN CREEK CMNTY DEV DIST - Blackburn Creek Community Development District	0.07%	100,000
283	n/a	IDAHO ST HLTH FACS AUTH REVENU - Idaho Health Facilities Authority	0.06%	100,000
284	FL.NRRDEV 4.2 05.01.2035	NORTH RIVER RANCH CDD FL CAPIT - North River Ranch Community Development District	0.06%	100,000
285	AZ.AZSDEV 10.01.2028	ARIZONA ST INDL DEV AUTH REVEN - Arizona Industrial Development Authority	0.06%	100,000
286	VPV	Invesco Pennsylvania Value Municipal Income Trust	0.05%	8,257
287	FL.LSADEV 3.88 05.01.2031	LAKES OF SARASOTA CDD FL IMPT - Lakes of Sarasota Community Development District	0.05%	85,000
288	n/a	CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc	0.05%	550,000
289	MI.MISHSG 3.15 06.01.2050	MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority	0.02%	40,000
290	n/a	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.01%	750,000
291	AZ.AZSDEV 6.75 07.01.2030	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.01%	750,000
292	FL.GRADEV 6.75 05.01.2039	GRAMERCY FARMS FL CDD SPL ASSM - Gramercy Farms Community Development District	0.01%	20,000
293	WI.PUBFIN 5.5 07.01.2056	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.01%	23,656
294	AK.AKSDEV 5.5 12.01.2012	ALASKA ST INDL DEV & EXPORT AU - Alaska Industrial Development & Export Authority	0.00%	250,000
295	n/a	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.00%	200,000
296	MO.KANDEV 2 11.15.2046	KANSAS CITY MO INDL DEV AUTH S - Kansas City Industrial Development Authority	0.00%	118,010
297	UT.UTSSFH 5.75 01.01.2033	UTAH ST HSG CORP SF MTGE REVEN - Utah Housing Corp	0.00%	5,000
298	n/a	ARIZONA ST INDL DEV AUTH ECON - Arizona Industrial Development Authority	0.00%	100,000
299	n/a	CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc	0.00%	250,000
300	WI.PUBFIN 0 01.01.2067	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	192,429
301	NE.MEAGEN 5.12 07.01.2012	MEAD NE TAX INCR REVENUE - Village of Mead NE	0.00%	410,000
302	TN.SHEMED 5.55 01.01.2029	SHELBY CNTY TN HLTH EDUCTNL & - Shelby County Health Educational & Housing Facilities Board	0.00%	7,875,000
303	WI.PUBFIN 0 01.01.2046	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,520
304	WI.PUBFIN 0 01.01.2047	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,287
305	WI.PUBFIN 0 01.01.2048	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,171
306	WI.PUBFIN 0 01.01.2049	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,055
307	WI.PUBFIN 0 01.01.2051	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	17,334
308	WI.PUBFIN 0 01.01.2050	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,822
309	WI.PUBFIN 0 01.01.2052	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	17,218
310	WI.PUBFIN 0 01.01.2053	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,985
311	WI.PUBFIN 0 01.01.2054	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,869
312	WI.PUBFIN 0 01.01.2055	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,636
313	WI.PUBFIN 0 01.01.2056	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,404
314	WI.PUBFIN 0 01.01.2057	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,287
315	WI.PUBFIN 0 01.01.2058	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	16,055
316	WI.PUBFIN 0 01.01.2059	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,938
317	WI.PUBFIN 0 01.01.2060	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,822
318	WI.PUBFIN 0 01.01.2061	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,589
319	TN.SHEMED 5.35 01.01.2019	SHELBY CNTY TN HLTH EDUCTNL & - Shelby County Health Educational & Housing Facilities Board	0.00%	1,850,000
320	WI.PUBFIN 0 01.01.2062	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,473
321	WI.PUBFIN 0 01.01.2063	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,240
322	WI.PUBFIN 0 01.01.2064	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,124
323	WI.PUBFIN 0 01.01.2065	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	15,008
324	WI.PUBFIN 0 01.01.2066	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	14,775
325	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	5,235
326	TN.SHEMED 6 01.01.2029	SHELBY CNTY TN HLTH EDUCTNL & - Shelby County Health Educational & Housing Facilities Board	0.00%	1,630,000
327	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	447
328	WI.PUBFIN 0 01.01.2048	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	390
329	WI.PUBFIN 0 01.01.2052	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	475
330	WI.PUBFIN 0 01.01.2049	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	384
331	WI.PUBFIN 0 01.01.2053	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	469
332	WI.PUBFIN 0 01.01.2050	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	372
333	WI.PUBFIN 0 01.01.2054	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	453
334	WI.PUBFIN 0 01.01.2051	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	365
335	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	444
336	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	481
337	WI.PUBFIN 0 01.01.2056	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	434
338	WI.PUBFIN 0 01.01.2058	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	469
339	WI.PUBFIN 0 01.01.2059	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	456
340	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	447
341	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	440
342	WI.PUBFIN 0 01.01.2062	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	428
343	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	419
344	WI.PUBFIN 0 01.01.2064	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	409
345	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	403
346	n/a	PUBLIC FIN AUTH WI CONFERENCEC - Public Finance Authority	0.00%	434
347	n/a	NEW RIVER FL CDD CAPITAL IMPT - New River Community Development District	0.00%	230,000
348	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE	-0.06%	-59
349	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND	-0.06%	-40
350	TYM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10 YEAR U.S. TREASURY NOTE	-0.10%	-78

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Sector	% Weight
United States	97.95%
Other	2.05%