SWNTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CA SDGAPT 5 07.01.2032	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.96%	5,000,000
2	VA FAIDEV 4.12 05.15.2054	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125%	0.93%	5,500,000
3	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.92%	5,000,000
4	OH BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.92%	5,000,000
5	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.91%	5,000,000
6	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.89%	5,000,000
7	TX DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.88%	5,000,000
8	IL ILS 5 02.01.2025	ILLINOIS ST 5%	0.88%	5,000,000
9	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05%	0.87%	5,000,000
10	GA ATLAPT 5 07.01.2036	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.87%	4,640,000
11	CA CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.82%	4,750,000
12	TX TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.79%	4,000,000
13	TX CRIUTL 5 07.15.2047	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.74%	4,000,000
14	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.71%	4,000,000
15	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.69%	3,500,000
16	TX LWCGEN 5 05.15.2046	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.69%	3,915,000
17	SC SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.69%	4,000,000
18	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.65%	3,500,000
19	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.65%	3,500,000
20	TX HAREDU 12.01.2059	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.05%	0.62%	3,520,000
21	CA HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.61%	3,700,000
22	NY NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.59%	3,250,000
23	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.58%	3,321,000
24	PA PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	0.57%	3,000,000
25	NY PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	0.56%	3,000,000
26	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.56%	3,400,000
27	LA LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.56%	3,000,000
28	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.56%	3,000,000
29	CA PTVSCD 5.85 08.01.2031	PLEASANT VALLEY CALIF SCH DIST VENTURA CNTY 5.85%	0.56%	2,960,000
30	NY TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.55%	3,000,000
31	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	3,000,000
32	NY NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.55%	3,000,000
33	FL LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.55%	3,000,000
34	FL LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.55%	3,000,000
35	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.53%	2,845,000
36	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.53%	3,000,000
37	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.53%	3,000,000
38	NY PORTRN 5 07.15.2034	PORT AUTH N Y & N J 5%	0.53%	2,835,000
39	LA LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.53%	3,000,000
40	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	2,785,000
41	TX NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.53%	3,000,000
42	TX SPRSCD 4 02.01.2033	SPRING BRANCH TEX INDPT SCH DIST 4%	0.53%	3,000,000
43	WA KINSCD 5 12.01.2037	KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL 5%	0.52%	2,830,000
44	SC SCSMED 4.25 11.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.51%	3,000,000
45	TX FTWSCD 4 02.15.2048	FORT WORTH TEX INDPT SCH DIST 4%	0.50%	3,000,000
46	MA MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.50%	2,815,000
47	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	2,500,000
48	MA MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.49%	2,500,000
49	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.49%	2,500,000
50	TX TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.49%	2,500,000
51	FL FLIGEN 5 09.01.2025	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.48%	2,750,000
52	WI WISMED 10.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.48%	2,500,000
53	KS JOHSCD 5 09.01.2031	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%	0.48%	2,575,000
54	NY NYCGEN 5 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	2,500,000
55	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.47%	2,500,000
56	IL CHIAPT 5 01.01.2036	CHICAGO ILL MIDWAY ARPT REV 5%	0.47%	2,500,000
57	TX AUSAPT 5.25 11.15.2047	AUSTIN TEX ARPT SYS REV 5.25%	0.47%	2,500,000
58	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	2,500,000
59	AZ AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.46%	2,500,000
60	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.46%	2,500,000
61	NE BOY 3 09.01.2028	BOYS TOWN VLG NEB REV 3%	0.45%	2,615,000
62	WA CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.45%	2,250,000
63	MO STL 5 02.15.2043	ST LOUIS MO 5%	0.45%	2,400,000
64	CA SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.44%	2,450,000
65	FL HIAUTL 5 10.01.2037	HIALEAH FLA UTIL SYS REV 5%	0.44%	2,360,000
66	NC NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.44%	2,385,000
67	TX PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST 4%	0.44%	2,500,000
68	TX NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.44%	2,500,000
69	IL ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	0.42%	2,250,000
70	OH COL 3.15 04.01.2035	COLUMBUS OHIO 3.15%	0.42%	2,500,000
71	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.40%	2,250,000
72	MT MTSSFH 6 12.01.2053	MONTANA ST BRD HSG SINGLE FAMILY MTG 6%	0.40%	2,105,000
73	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.39%	2,150,000
74	FL MIATRN 4 10.01.2037	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.39%	2,205,000
75	RI RISHGR 5 06.01.2042	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.39%	2,030,000
76	CO COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.38%	2,000,000
77	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.38%	2,000,000
78	CO DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.38%	2,000,000
79	NC GTRAPT 5.5 07.01.2047	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.38%	2,000,000
80	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.38%	2,000,000
81	FL FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.38%	2,000,000
82	TX HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.38%	2,000,000
83	MI GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.38%	2,000,000
84	NC BRU 3.2 08.01.2034	BRUNSWICK CNTY N C 3.2%	0.37%	2,230,000
85	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.37%	2,000,000
86	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	2,000,000
87	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	2,000,000
88	IL ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.37%	2,100,000
89	NY NYC 5 09.01.2027	NEW YORK N Y 5%	0.37%	2,000,000
90	CA CAS 4 08.01.2036	CALIFORNIA ST 4%	0.37%	2,000,000
91	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.37%	2,000,000
92	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.37%	2,000,000
93	CT CTS 4 01.15.2037	CONNECTICUT ST 4%	0.36%	2,000,000
94	AZ CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.36%	2,000,000
95	NY NYC 4 08.01.2038	NEW YORK N Y 4%	0.36%	2,000,000
96	IL CHI 5 01.01.2045	CHICAGO ILL 5%	0.36%	2,000,000
97	MD BAL 5 02.01.2046	BALTIMORE CNTY MD 5%	0.35%	2,000,000
98	IL MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.35%	2,000,000
99	TX SAN 4 02.01.2042	SAN ANTONIO TEX 4%	0.35%	2,000,000
100	TX NEWEDU 5 08.15.2043	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.35%	1,865,000
101	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.35%	2,000,000
102	TX GXMUTL 4.38 10.01.2053	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 4.375%	0.35%	2,000,000
103	OH OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.35%	2,000,000
104	OR SSDGEN 5 12.15.2037	SEASIDE ORE TRANSIENT LODGING TAX REV 5%	0.35%	1,875,000
105	PA POMFAC 5 08.15.2040	POCONO MTNS PA INDL PK AUTH HOSP REV 5%	0.35%	2,000,000
106	WV WVSMED 4.25 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.25%	0.35%	2,000,000
107	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.34%	1,835,000
108	NY NYC 4 04.01.2041	NEW YORK N Y 4%	0.34%	1,970,000
109	IL ILS 4 03.01.2040	ILLINOIS ST 4%	0.34%	2,000,000
110	OR PTPAPT 4 07.01.2039	PORT PORTLAND ORE ARPT REV 4%	0.34%	2,000,000
111	NY TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.34%	2,000,000
112	CO DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.34%	1,865,000
113	TX GGTSCD 5 02.15.2035	GEORGETOWN TEX INDPT SCH DIST 5%	0.34%	1,700,000
114	MD MDS 3.12 03.15.2033	MARYLAND ST 3.125%	0.34%	2,000,000
115	IL BWD 5 12.01.2028	BELLWOOD ILL 5%	0.34%	1,855,000
116	TX TXCSCD 4 08.15.2053	TEXAS CITY TEX INDPT SCH DIST 4%	0.33%	2,000,000
117	LA LASSFH 5.75 12.01.2053	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.75%	0.33%	1,765,000
118	PA PASHGR 4 11.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.33%	2,000,000
119	WA WASMED 5 07.01.2032	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.33%	1,845,000
120	NY NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV 4%	0.33%	1,865,000
121	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.32%	1,815,000
122	CA SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.32%	1,695,000
123	IL CHITRN 5 12.01.2028	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.32%	1,700,000
124	WI WISGEN 0 12.15.2035	WISCONSIN CTR DIST WIS TAX REV 0%	0.32%	2,900,000
125	LA NEW 5 12.01.2050	NEW ORLEANS LA 5%	0.32%	1,750,000
126	NV CLASCD 4 06.15.2036	CLARK CNTY NEV SCH DIST 4%	0.32%	1,800,000
127	NY NYCGEN 4.12 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.31%	1,850,000
128	WI WISGEN 0 12.15.2036	WISCONSIN CTR DIST WIS TAX REV 0%	0.31%	3,000,000
129	NJ NJSTRN 4.25 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4.25%	0.31%	1,750,000
130	NC NCSEDU 5 06.01.2026	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.31%	1,735,000
131	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.31%	1,750,000
132	IL CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.31%	1,750,000
133	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.85%	0.31%	1,750,000
134	FL HIAUTL 5 10.01.2031	HIALEAH FLA UTIL SYS REV 5%	0.30%	1,585,000
135	FL HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.30%	1,500,000
136	IL BWD 5 12.01.2032	BELLWOOD ILL 5%	0.30%	1,705,000
137	IL GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.29%	1,500,000
138	CO COSMED 5 11.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.29%	1,500,000
139	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	1,500,000
140	FL TAMWTR 5.25 10.01.2047	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.29%	1,500,000
141	TN METEDU 5.25 05.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.28%	1,500,000
142	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.28%	1,500,000
143	IL CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.28%	1,500,000
144	TN MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.28%	1,500,000
145	IL ILS 5 10.01.2033	ILLINOIS ST 5%	0.27%	1,500,000
146	GA GASTRN 4 07.15.2037	GEORGIA ST RD & TWY AUTH REV 4%	0.27%	1,515,000
147	MI DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.27%	1,500,000
148	IL ILS 5 02.01.2028	ILLINOIS ST 5%	0.27%	1,500,000
149	WA WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.27%	1,500,000
150	TX CTXGEN 5 01.01.2030	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.27%	1,520,000
151	NE SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.27%	1,500,000
152	IL CHI 5.5 01.01.2035	CHICAGO ILL 5.5%	0.27%	1,450,000
153	NY NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.27%	1,450,000
154	CA CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.27%	1,500,000
155	TX SPGSCD 5 08.15.2025	SPRING TEX INDPT SCH DIST 5%	0.27%	1,500,000
156	IL ILS 5.5 05.01.2025	ILLINOIS ST 5.5%	0.26%	1,500,000
157	TX GGTSCD 4.25 02.15.2054	GEORGETOWN TEX INDPT SCH DIST 4.25%	0.26%	1,500,000
158	HI HISAPT 4 07.01.2035	HAWAII ST ARPTS SYS REV 4%	0.26%	1,500,000
159	NJ NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	1,300,000
160	CO COSMED 5 11.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.25%	1,300,000
161	KY LOUUTL 3.25 05.15.2046	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3.25%	0.24%	1,655,000
162	TX GALTRN 6 08.01.2043	GALVESTON TEX WHARVES & TERM REV 6%	0.24%	1,250,000
163	IL ILSGEN 5 08.01.2034	ILLINOIS FIN AUTH REV 5%	0.24%	1,330,000
164	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	1,250,000
165	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.24%	1,250,000
166	IL KRIUTL 5 05.01.2026	KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV 5%	0.23%	1,305,000
167	TN MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.23%	1,250,000
168	TX TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.23%	1,250,000
169	TX SAN 3 08.01.2035	SAN ANTONIO TEX 3%	0.23%	1,445,000
170	WA GRASCD 5 12.01.2035	GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE 5%	0.23%	1,250,000
171	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	1,250,000
172	MO MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.23%	1,250,000
173	NC NCSEDU 5 06.01.2031	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.23%	1,305,000
174	NC NCSEDU 5 06.01.2032	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.22%	1,255,000
175	IL ILS 5 02.01.2030	ILLINOIS ST 5%	0.22%	1,150,000
176	NY MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.22%	1,200,000
177	WI WISGEN 0 12.15.2034	WISCONSIN CTR DIST WIS TAX REV 0%	0.21%	1,820,000
178	TX MKYUTL 5 03.15.2038	MC KINNEY TEX WTRWKS & SWR REV 5%	0.21%	1,090,000
179	AL BBEUTL 5.25 06.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.21%	1,175,000
180	CA SDGSCD 0 07.01.2032	SAN DIEGO CALIF UNI SCH DIST 0%	0.21%	1,500,000
181	VT VTSHSG 4 11.01.2048	VERMONT HSG FIN AGY 4%	0.20%	1,145,000
182	IL CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.20%	1,135,000
183	CT CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.20%	1,000,000
184	CT CTSGEN 5 07.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.20%	1,000,000
185	TX GXMUTL 5 10.01.2033	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.20%	1,000,000
186	WV WVSMED 6 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.20%	1,000,000
187	TX ALL 5 08.15.2037	ALLEN TEX 5%	0.20%	1,000,000
188	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	1,000,000
189	TX AVNUTL 4 02.01.2037	ALVIN TEX WTRWKS & SWR REV 4%	0.20%	1,105,000
190	TX CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.19%	1,100,000
191	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	1,000,000
192	MI KARWTR 5 11.01.2025	KAREGNONDI WTR AUTH MICH 5%	0.19%	1,100,000
193	PA PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.19%	1,000,000
194	CA CASGEN 5.25 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.19%	1,065,000
195	IL CHIUTL 5 01.01.2040	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.19%	1,000,000
196	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	1,000,000
197	FL HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.19%	1,000,000
198	MO MOSMED 5 06.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.19%	1,050,000
199	CO DENAPT 5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	1,000,000
200	SC SCSUTL 4.12 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.125%	0.19%	1,100,000
201	NY NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.19%	1,000,000
202	IL ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.19%	1,000,000
203	MN MNSHGR 5 10.01.2042	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.19%	1,000,000
204	NY PORTRN 5 01.15.2037	PORT AUTH N Y & N J 5%	0.19%	1,000,000
205	WI WISMED 5 09.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.19%	1,025,000
206	PA PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	1,000,000
207	NY PORTRN 5 01.15.2038	PORT AUTH N Y & N J 5%	0.19%	1,000,000
208	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.19%	1,000,000
209	OH CLEAPT 5 01.01.2026	CLEVELAND OHIO ARPT SYS REV 5%	0.19%	1,045,000
210	FL SEMOBL 5 10.01.2052	SEMINOLE CNTY FLA SPL OBLIG 5%	0.19%	1,000,000
211	WA GRASCD 5 12.01.2034	GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE 5%	0.19%	1,000,000
212	TN SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.18%	1,000,000
213	TX TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.18%	1,000,000
214	IL CHI 5 01.01.2034	CHICAGO ILL 5%	0.18%	1,000,000
215	IL CHIHSG 5 01.01.2028	CHICAGO ILL HSG AUTH 5%	0.18%	1,000,000
216	LA LASFAC 5 10.01.2038	LOUISIANA PUB FACS AUTH REV 5%	0.18%	1,000,000
217	WI WISMED 5 09.01.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.18%	1,000,000
218	IL ILS 5 05.01.2031	ILLINOIS ST 5%	0.18%	1,000,000
219	MO MOSMED 5 06.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.18%	1,000,000
220	IL CHIHSG 5 01.01.2027	CHICAGO ILL HSG AUTH 5%	0.18%	1,000,000
221	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	1,000,000
222	PA LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.18%	1,000,000
223	NC NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.18%	1,000,000
224	FL ORAMED 5 08.01.2030	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.18%	960,000
225	CA SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	0.18%	1,250,000
226	MS MSSDEV 5 10.01.2025	MISSISSIPPI DEV BK SPL OBLIG 5%	0.18%	1,000,000
227	SD SDSMED 5 11.01.2026	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.18%	1,000,000
228	IL CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	1,000,000
229	WA KINSCD 4 12.01.2041	KING CNTY WASH SCH DIST NO 403 RENTON 4%	0.18%	1,000,000
230	NY NYSHGR 4 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.18%	1,000,000
231	TX HOUAPT 5 07.01.2025	HOUSTON TEX ARPT SYS REV 5%	0.18%	1,000,000
232	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.18%	1,000,000
233	FL LEEMED 4.38 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375%	0.18%	1,000,000
234	NC NCSEDU 5 06.01.2030	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.18%	1,000,000
235	CA CASGEN 5 01.01.2025	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.18%	1,000,000
236	FL TAMGEN 0 09.01.2035	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.17%	1,550,000
237	OK NORMED 5 09.01.2045	NORMAN OKLA REGL HOSP AUTH HOSP REV 5%	0.17%	1,050,000
238	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.17%	1,000,000
239	SD CLA 4.25 12.01.2048	CLAY CNTY S D 4.25%	0.17%	1,000,000
240	IL ILSGEN 5 08.01.2033	ILLINOIS FIN AUTH REV 5%	0.17%	960,000
241	FL ORAMED 5 08.01.2029	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.17%	910,000
242	MA MASDEV 5 08.15.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.17%	950,000
243	TX NEWEDU 4 08.15.2048	NEWARK HIGHER ED FIN CORP TEX ED REV 4%	0.17%	1,000,000
244	IL ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.17%	1,000,000
245	TX GNWSCD 4 02.15.2054	GREENWOOD TEX INDPT SCH DIST 4%	0.17%	1,000,000
246	FL HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.17%	1,000,000
247	TX LOWDEV 11.01.2038	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV 3.85%	0.16%	940,000
248	FL JACMED 5 08.15.2034	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.16%	910,000
249	TX FACSCD 5 08.15.2030	FALLS CITY INDPT SCH DIST TEX 5%	0.16%	930,000
250	IL ILSGEN 5 08.01.2030	ILLINOIS FIN AUTH REV 5%	0.16%	900,000
251	CA SDGSCD 0 07.01.2035	SAN DIEGO CALIF UNI SCH DIST 0%	0.16%	1,300,000
252	AZ AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.16%	850,000
253	MA MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	865,000
254	CA ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.15%	1,500,000
255	CA SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.15%	800,000
256	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	750,000
257	TX TXSSFH 4.75 01.01.2049	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.75%	0.15%	830,000
258	MO MOSMED 4 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.15%	910,000
259	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.14%	1,060,000
260	MI MGFFAC 5 02.28.2038	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.14%	750,000
261	MI MGFFAC 5 02.28.2039	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.14%	750,000
262	PA PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.14%	750,000
263	RI RISMED 5 05.15.2038	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.14%	750,000
264	IL ILS 5 02.01.2029	ILLINOIS ST 5%	0.14%	750,000
265	OR ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.14%	750,000
266	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.14%	750,000
267	WA WASMED 5 07.01.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.14%	780,000
268	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.14%	750,000
269	MO MOSHSG 4.25 05.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25%	0.14%	770,000
270	MA MASHSG 4.5 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.5%	0.13%	755,000
271	CA RCMDEV 5 09.01.2026	RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.13%	755,000
272	CA SDGSCD 0 07.01.2033	SAN DIEGO CALIF UNI SCH DIST 0%	0.13%	1,000,000
273	PA PHI 5 08.01.2025	PHILADELPHIA PA 5%	0.13%	745,000
274	TX CLESCD 4 02.15.2033	CLEAR CREEK TEX INDPT SCH DIST 4%	0.13%	750,000
275	MO MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.13%	700,000
276	MO MOSMED 5.25 02.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.13%	680,000
277	TX NEWEDU 5 08.15.2047	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.13%	680,000
278	IL ILSGEN 5 03.01.2026	ILLINOIS FIN AUTH REV 5%	0.12%	700,000
279	FL FLSHGR 5 10.01.2027	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.12%	685,000
280	NM NMSHSG 4 01.01.2049	NEW MEXICO MTG FIN AUTH 4%	0.12%	675,000
281	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	665,000
282	ME PORTRN 5 01.01.2034	PORTLAND ME ARPT REV 5%	0.12%	620,000
283	IL CHIFAC 5 01.01.2037	CHICAGO ILL PK DIST 5%	0.11%	600,000
284	TX NEWEDU 5 08.15.2042	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.11%	600,000
285	RI RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	600,000
286	KY NKUHGR 3 09.01.2040	NORTHERN KY UNIV GEN RCPTS 3%	0.11%	750,000
287	TX NEWEDU 4.25 08.15.2054	NEWARK HIGHER ED FIN CORP TEX ED REV 4.25%	0.11%	650,000
288	MI WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH REV 5%	0.11%	625,000
289	NV CARMED 5 09.01.2027	CARSON CITY NEV HOSP REV 5%	0.11%	605,000
290	CO COSEDU 4.75 07.01.2043	COLORADO EDL & CULTURAL FACS AUTH REV 4.75%	0.11%	610,000
291	MS MSSDEV 5 10.01.2026	MISSISSIPPI DEV BK SPL OBLIG 5%	0.11%	590,000
292	NV CARMED 5 09.01.2025	CARSON CITY NEV HOSP REV 5%	0.11%	600,000
293	TX LOWDEV 05.01.2046	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV 3.85%	0.11%	600,000
294	RI RISMED 5 05.15.2044	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.10%	565,000
295	TX TXSSFH 4.25 03.01.2049	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 4.25%	0.10%	570,000
296	VA LNCMED 4 01.01.2040	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.10%	580,000
297	NY NYSTRN 5 01.01.2038	NEW YORK ST TWY AUTH GEN REV 5%	0.10%	500,000
298	GA GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.10%	500,000
299	FL TAMGEN 0 09.01.2038	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.10%	1,000,000
300	GA CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.10%	500,000
301	FL PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.10%	500,000
302	VT VTSHSG 4.75 11.01.2048	VERMONT HSG FIN AGY 4.75%	0.10%	547,000
303	MI WAYAPT 5 12.01.2032	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	550,000
304	MD WASFAC 5 01.01.2025	WASHINGTON CNTY MD CNTY COMMRS REV 5%	0.10%	550,000
305	ID JERSCD 5.25 09.15.2042	JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST NO 261 5.25%	0.10%	500,000
306	TX NEWEDU 5 08.15.2037	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.10%	500,000
307	TX SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.10%	500,000
308	OR UMASCD 5 06.15.2033	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.10%	520,000
309	WA SKAMED 5.5 12.01.2039	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.10%	500,000
310	TX AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	0.09%	500,000
311	GU GMSUTL 5 07.01.2038	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.09%	500,000
312	TX TXSSFH 4.75 03.01.2049	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4.75%	0.09%	535,000
313	IL ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.09%	500,000
314	NY NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	500,000
315	TN TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.09%	495,000
316	GU GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.09%	500,000
317	TX NEWEDU 5 08.15.2052	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.09%	500,000
318	FL VGEDEV 4.85 05.01.2038	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.85%	0.09%	500,000
319	LA LASFAC 5 05.15.2027	LOUISIANA PUB FACS AUTH REV 5%	0.09%	500,000
320	TX WAX 4.25 08.01.2042	WAXAHACHIE TEX 4.25%	0.09%	500,000
321	TX WAX 4.25 08.01.2043	WAXAHACHIE TEX 4.25%	0.09%	500,000
322	FL VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.09%	495,000
323	NC NCSEDU 5 06.01.2025	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.09%	500,000
324	CT CTS 4 01.15.2041	CONNECTICUT ST 4%	0.09%	500,000
325	NY NASDEV 5 07.01.2025	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.09%	500,000
326	FL TAMGEN 0 09.01.2037	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.09%	855,000
327	IL ILS 4.5 05.01.2048	ILLINOIS ST 4.5%	0.09%	500,000
328	FL TAMGEN 0 09.01.2036	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.09%	800,000
329	AZ AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 4.05%	0.08%	475,000
330	MI KARWTR 5 11.01.2033	KAREGNONDI WTR AUTH MICH 5%	0.08%	400,000
331	MI KARWTR 5 11.01.2032	KAREGNONDI WTR AUTH MICH 5%	0.08%	400,000
332	NY NYC 08.01.2044	NEW YORK N Y 4.05%	0.08%	440,000
333	CA SFOAPT 5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	425,000
334	MA MASHSG 3.5 12.01.2046	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.5%	0.08%	435,000
335	CA PASGEN 0 06.01.2044	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.08%	1,000,000
336	OR UMASCD 5 06.15.2035	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.07%	410,000
337	UT UTSHGR 5 03.01.2028	UTAH ST BRD HIGHER ED REV 5%	0.07%	425,000
338	IL NORHGR 5 04.01.2029	NORTHERN ILL UNIV REVS 5%	0.07%	400,000
339	IL ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	400,000
340	TX WAX 4.12 08.01.2041	WAXAHACHIE TEX 4.125%	0.07%	400,000
341	OR LANSCD 0 06.15.2038	LANE CNTY OREGON SCH DIST NO 040 CRESWELL 0.01%	0.07%	750,000
342	MT MTSHSG 4 06.01.2049	MONTANA ST BRD HSG 4%	0.07%	405,000
343	NY NYSHGR 5.25 11.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	375,000
344	IL CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	400,000
345	FL VGEDEV 4.38 05.01.2033	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.375%	0.07%	395,000
346	KY KYSCTF 5 06.15.2025	KENTUCKY ST CTFS PARTN 5%	0.07%	400,000
347	ND WES 4 05.01.2025	WEST FARGO N D 4%	0.07%	400,000
348	GA MAIUTL 5 03.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	390,000
349	OR UMASCD 0 06.15.2053	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 0.01%	0.07%	1,600,000
350	NY NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	350,000
351	MN DULEDU 5 02.01.2025	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%	0.07%	375,000
352	OR UMASCD 5 06.15.2032	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.06%	350,000
353	OR UMASCD 5 06.15.2034	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.06%	350,000
354	UT UTSHGR 5 03.01.2027	UTAH ST BRD HIGHER ED REV 5%	0.06%	360,000
355	OR UMASCD 5 06.15.2029	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.06%	340,000
356	IL NORHGR 5 10.01.2030	NORTHERN ILL UNIV REVS 5%	0.06%	325,000
357	IL NORHGR 5 10.01.2027	NORTHERN ILL UNIV REVS 5%	0.06%	325,000
358	WA SKAMED 5.5 12.01.2038	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.06%	300,000
359	TX LOWDEV 11.01.2029	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS REV 3.85%	0.06%	325,000
360	MO MOSHSG 4 05.01.2047	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4%	0.06%	315,000
361	OR UMASCD 5 06.15.2030	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.06%	300,000
362	CA CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.06%	300,000
363	CA PASGEN 0 06.01.2047	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.05%	825,000
364	NJ ATC 5 03.01.2025	ATLANTIC CITY N J 5%	0.05%	300,000
365	CO DENGEN 0 08.01.2031	DENVER COLO CITY & CNTY DEDICATED TAX REV 0.01%	0.05%	380,000
366	OR MULSCD 0 06.15.2037	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0.01%	0.05%	500,000
367	OR MULSCD 0 06.15.2036	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0.01%	0.05%	420,000
368	NY NASDEV 5 07.01.2026	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.04%	250,000
369	FL MMBMED 5 11.15.2025	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	250,000
370	FL VGEDEV 3.75 05.01.2029	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 3.75%	0.04%	250,000
371	FL VGEDEV 4 05.01.2034	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4%	0.04%	250,000
372	FL VGEDEV 4.55 05.01.2044	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.55%	0.04%	250,000
373	OR MULSCD 0 06.15.2034	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0.01%	0.04%	300,000
374	OR MULSCD 0 06.15.2035	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0%	0.03%	265,000
375	OR FORGEN 5 05.01.2025	FOREST GROVE ORE REV 5%	0.03%	145,000
376	VT VTSHSG 4 05.01.2048	VERMONT HSG FIN AGY 4%	0.02%	125,000
377	n/a	Usd	0.01%	37,618
378	OK OKSDEV 4 06.01.2027	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.01%	29,000

As of Dec 31, 2024

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