SWNTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 06.01.2044	NEW YORK N Y 3.6%	1.02%	6,010,000
2	n/a	TEXAS A & M UNIV PERM UNIV FD 5%	0.94%	5,000,000
3	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.91%	5,000,000
4	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.91%	5,000,000
5	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.89%	5,000,000
6	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.88%	5,000,000
7	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.87%	5,000,000
8	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.86%	5,000,000
9	VA.FAIDEV 4.12 05.15.2054	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4.125%	0.85%	5,500,000
10	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6%	0.85%	5,000,000
11	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.83%	4,640,000
12	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.78%	4,750,000
13	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.75%	4,000,000
14	n/a	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.70%	4,000,000
15	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.68%	4,000,000
16	TX.LWCGEN 5 05.15.2046	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.67%	3,915,000
17	SC.SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.64%	4,000,000
18	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.63%	3,250,000
19	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.62%	3,500,000
20	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.62%	3,500,000
21	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.60%	3,700,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.56%	3,321,000
23	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.55%	3,250,000
24	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	0.53%	3,000,000
25	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.53%	3,000,000
26	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	3,000,000
27	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.52%	3,000,000
28	NY.NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.52%	3,000,000
29	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.52%	3,000,000
30	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.52%	3,000,000
31	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.51%	3,000,000
32	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.51%	3,000,000
33	n/a	SPRING BRANCH TEX INDPT SCH DIST 4%	0.51%	3,000,000
34	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.51%	2,845,000
35	TX.NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.51%	3,000,000
36	n/a	PORT AUTH N Y & N J 5%	0.51%	2,835,000
37	n/a	KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL 5%	0.50%	2,830,000
38	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.50%	3,000,000
39	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	2,785,000
40	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	2,815,000
41	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.48%	2,500,000
42	TX.FTWSCD 4 02.15.2048	FORT WORTH TEX INDPT SCH DIST 4%	0.47%	3,000,000
43	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.47%	2,500,000
44	FL.FLIGEN 5 09.01.2025	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.47%	2,750,000
45	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.47%	2,500,000
46	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.46%	2,500,000
47	n/a	PLEASANT VALLEY CALIF SCH DIST VENTURA CNTY 5.85%	0.46%	2,545,000
48	WI.WISMED 10.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.46%	2,500,000
49	n/a	JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%	0.46%	2,575,000
50	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.125%	0.46%	3,000,000
51	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	2,500,000
52	IL.CHIAPT 5 01.01.2036	CHICAGO ILL MIDWAY ARPT REV 5%	0.45%	2,500,000
53	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.45%	2,500,000
54	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.45%	2,500,000
55	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	2,500,000
56	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.44%	2,500,000
57	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.44%	2,500,000
58	TX.AUSAPT 5.25 11.15.2047	AUSTIN TEX ARPT SYS REV 5.25%	0.44%	2,500,000
59	NE.BOY 3 09.01.2028	BOYS TOWN VLG NEB REV 3%	0.44%	2,615,000
60	TX.PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST 4%	0.43%	2,500,000
61	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.43%	2,450,000
62	n/a	ST LOUIS MO 5%	0.43%	2,400,000
63	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.42%	2,500,000
64	n/a	HIALEAH FLA UTIL SYS REV 5%	0.42%	2,360,000
65	NC.NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.42%	2,385,000
66	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%	0.42%	2,500,000
67	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.42%	2,250,000
68	n/a	COLUMBUS OHIO 3.15%	0.40%	2,500,000
69	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.6%	0.40%	2,375,000
70	IL.ILS 5.25 05.01.2047	ILLINOIS ST 5.25%	0.40%	2,250,000
71	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%	0.39%	2,290,000
72	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.39%	2,250,000
73	MT.MTSSFH 6 12.01.2053	MONTANA ST BRD HSG SINGLE FAMILY MTG 6%	0.38%	2,105,000
74	FL.MIATRN 4 10.01.2037	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.38%	2,205,000
75	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.38%	2,150,000
76	n/a	HUMBLE TEX INDPT SCH DIST 5%	0.37%	2,000,000
77	n/a	LOUISIANA ST 4%	0.37%	2,200,000
78	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1%	0.37%	2,000,000
79	CO.DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	2,000,000
80	TX.HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.36%	2,000,000
81	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.36%	2,030,000
82	CO.COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.36%	2,000,000
83	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.36%	2,000,000
84	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.36%	2,000,000
85	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.36%	2,000,000
86	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.36%	2,000,000
87	n/a	BRUNSWICK CNTY N C 3.2%	0.36%	2,230,000
88	MI.GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.36%	2,000,000
89	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.36%	2,100,000
90	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.36%	2,000,000
91	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.36%	2,000,000
92	NC.GTRAPT 5.5 07.01.2047	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.36%	2,000,000
93	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.35%	2,000,000
94	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.35%	2,000,000
95	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.35%	2,000,000
96	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	0.35%	2,000,000
97	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.34%	2,000,000
98	n/a	BALTIMORE CNTY MD 5%	0.34%	2,000,000
99	n/a	CONNECTICUT ST 4%	0.34%	2,000,000
100	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.34%	2,000,000
101	n/a	POCONO MTNS PA INDL PK AUTH HOSP REV 5%	0.34%	2,000,000
102	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.34%	2,000,000
103	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.34%	2,000,000
104	NY.NYC 4 08.01.2038	NEW YORK N Y 4%	0.34%	2,000,000
105	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.33%	2,000,000
106	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.33%	1,865,000
107	n/a	SEASIDE ORE TRANSIENT LODGING TAX REV 5%	0.33%	1,875,000
108	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.33%	1,865,000
109	WV.WVSMED 4.25 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.25%	0.33%	2,000,000
110	MD.MDS 3.12 03.15.2033	MARYLAND ST 3.125%	0.33%	2,000,000
111	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.33%	1,835,000
112	TX.SAN 4 02.01.2042	SAN ANTONIO TEX 4%	0.32%	2,000,000
113	n/a	PORT PORTLAND ORE ARPT REV 4%	0.32%	2,000,000
114	n/a	GEORGETOWN TEX INDPT SCH DIST 5%	0.32%	1,700,000
115	n/a	BELLWOOD ILL 5%	0.32%	1,855,000
116	NY.NYC 4 04.01.2041	NEW YORK N Y 4%	0.32%	1,970,000
117	TX.GXMUTL 4.38 10.01.2053	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 4.375%	0.32%	2,000,000
118	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.75%	0.32%	1,760,000
119	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.32%	2,000,000
120	PA.PASHGR 4 11.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.32%	2,000,000
121	IL.ILS 4 03.01.2040	ILLINOIS ST 4%	0.32%	2,000,000
122	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.32%	1,845,000
123	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.32%	2,000,000
124	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV 4%	0.31%	1,865,000
125	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.31%	1,815,000
126	WI.WISGEN 0 12.15.2035	WISCONSIN CTR DIST WIS TAX REV 0%	0.31%	2,900,000
127	TX.TXCSCD 4 08.15.2053	TEXAS CITY TEX INDPT SCH DIST 4%	0.31%	2,000,000
128	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.31%	1,695,000
129	n/a	STILLWATER MINN INDPT SCH DIST NO 834 5%	0.31%	1,665,000
130	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.31%	1,700,000
131	n/a	CLARK CNTY NEV SCH DIST 4%	0.30%	1,800,000
132	LA.NEW 5 12.01.2050	NEW ORLEANS LA 5%	0.30%	1,750,000
133	NJ.NJSTRN 4.25 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4.25%	0.30%	1,750,000
134	n/a	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.30%	1,735,000
135	NY.NYCGEN 4.12 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.29%	1,850,000
136	n/a	HIALEAH FLA UTIL SYS REV 5%	0.29%	1,585,000
137	FL.HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.28%	1,500,000
138	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.28%	1,500,000
139	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	1,500,000
140	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.28%	1,500,000
141	n/a	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.27%	1,500,000
142	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.27%	1,500,000
143	TN.METEDU 5.25 05.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.27%	1,500,000
144	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.27%	1,500,000
145	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.27%	1,500,000
146	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.26%	1,500,000
147	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.26%	1,500,000
148	IL.ILS 5 02.01.2028	ILLINOIS ST 5%	0.26%	1,500,000
149	n/a	GEORGIA ST RD & TWY AUTH REV 4%	0.26%	1,515,000
150	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.26%	1,500,000
151	TX.CTXGEN 5 01.01.2030	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.26%	1,520,000
152	WA.WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.26%	1,500,000
153	NE.SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.26%	1,500,000
154	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.26%	1,500,000
155	n/a	SPRING TEX INDPT SCH DIST 5%	0.26%	1,500,000
156	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.26%	1,450,000
157	IL.CHI 5.5 01.01.2035	CHICAGO ILL 5.5%	0.26%	1,450,000
158	IL.ILS 5.5 05.01.2025	ILLINOIS ST 5.5%	0.26%	1,500,000
159	OH.FRAGEN 12.01.2046	FRANKLIN CNTY OHIO REV 3.125%	0.25%	1,500,000
160	n/a	HAWAII ST ARPTS SYS REV 4%	0.25%	1,500,000
161	n/a	GEORGETOWN TEX INDPT SCH DIST 4.25%	0.25%	1,500,000
162	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	1,300,000
163	CO.COSMED 5 11.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.24%	1,300,000
164	n/a	HUMBLE TEX INDPT SCH DIST 5%	0.23%	1,250,000
165	n/a	GALVESTON TEX WHARVES & TERM REV 6%	0.23%	1,250,000
166	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	1,250,000
167	TX.LOWDEV 11.01.2038	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV 3.65%	0.23%	1,355,000
168	n/a	ILLINOIS FIN AUTH REV 5%	0.23%	1,330,000
169	n/a	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3.25%	0.23%	1,655,000
170	n/a	KANKAKEE RIV MET AGY ILL SEW TREATMENT FAC REV 5%	0.23%	1,305,000
171	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.22%	1,250,000
172	n/a	SAN ANTONIO TEX 3%	0.22%	1,445,000
173	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.22%	1,250,000
174	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	1,250,000
175	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.22%	1,250,000
176	n/a	GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE 5%	0.22%	1,250,000
177	n/a	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.22%	1,305,000
178	MO.MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.22%	1,250,000
179	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.21%	1,400,000
180	ID.IDSMED 12.01.2048	IDAHO HEALTH FACS AUTH HOSP REV 3.125%	0.21%	1,250,000
181	n/a	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.21%	1,255,000
182	IL.ILS 5 02.01.2030	ILLINOIS ST 5%	0.21%	1,150,000
183	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.20%	1,200,000
184	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.20%	1,175,000
185	TX.MKYUTL 5 03.15.2038	MC KINNEY TEX WTRWKS & SWR REV 5%	0.20%	1,090,000
186	CA.SDGSCD 0 07.01.2032	SAN DIEGO CALIF UNI SCH DIST 0%	0.20%	1,500,000
187	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.20%	1,165,000
188	VT.VTSHSG 4 11.01.2048	VERMONT HSG FIN AGY 4%	0.19%	1,145,000
189	n/a	AUBURN UNIV ALA GEN FEE REV 5%	0.19%	1,000,000
190	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	1,000,000
191	n/a	AUBURN UNIV ALA GEN FEE REV 5%	0.19%	1,000,000
192	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.19%	1,100,000
193	n/a	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.19%	1,000,000
194	CT.CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.19%	1,000,000
195	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.19%	1,000,000
196	n/a	AUBURN UNIV ALA GEN FEE REV 5%	0.19%	1,000,000
197	n/a	ALVIN TEX WTRWKS & SWR REV 4%	0.19%	1,105,000
198	TX.ALL 5 08.15.2037	ALLEN TEX 5%	0.19%	1,000,000
199	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.19%	1,000,000
200	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.19%	1,000,000
201	WV.WVSMED 6 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.19%	1,000,000
202	MA.MASWTR 5 02.01.2044	MASSACHUSETTS ST CLEAN WTR TR 5%	0.18%	1,000,000
203	CA.CASGEN 5.25 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.18%	1,065,000
204	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	1,000,000
205	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.18%	1,000,000
206	PA.PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.18%	1,000,000
207	MA.MASWTR 5 02.01.2045	MASSACHUSETTS ST CLEAN WTR TR 5%	0.18%	1,000,000
208	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.18%	1,050,000
209	CO.DENAPT 5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.18%	1,000,000
210	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	1,000,000
211	WI.WISMED 5 09.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.18%	1,025,000
212	IL.CHIUTL 5 01.01.2040	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.18%	1,000,000
213	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.18%	1,000,000
214	n/a	CLEVELAND OHIO ARPT SYS REV 5%	0.18%	1,045,000
215	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	1,000,000
216	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	1,000,000
217	SC.SCSUTL 5.25 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.18%	1,000,000
218	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.18%	1,000,000
219	NY.PORTRN 5 01.15.2037	PORT AUTH N Y & N J 5%	0.18%	1,000,000
220	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.18%	1,000,000
221	MN.MNSHGR 5 10.01.2042	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.18%	1,000,000
222	IL.CHIHSG 5 01.01.2028	CHICAGO ILL HSG AUTH 5%	0.18%	1,000,000
223	WI.WISMED 5 09.01.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.18%	1,000,000
224	n/a	GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE 5%	0.18%	1,000,000
225	NY.PORTRN 5 01.15.2038	PORT AUTH N Y & N J 5%	0.18%	1,000,000
226	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	1,000,000
227	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	0.18%	1,000,000
228	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.18%	1,000,000
229	FL.SEMOBL 5 10.01.2052	SEMINOLE CNTY FLA SPL OBLIG 5%	0.18%	1,000,000
230	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.18%	1,000,000
231	IL.CHIHSG 5 01.01.2027	CHICAGO ILL HSG AUTH 5%	0.18%	1,000,000
232	SC.SCSUTL 4.12 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.125%	0.18%	1,100,000
233	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.17%	1,000,000
234	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.17%	1,000,000
235	CA.CAS 4 08.01.2036	CALIFORNIA ST 4%	0.17%	1,000,000
236	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	1,000,000
237	FL.ORAMED 5 08.01.2030	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.17%	960,000
238	CA.SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	0.17%	1,250,000
239	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.17%	1,000,000
240	NC.NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.17%	1,000,000
241	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.17%	1,000,000
242	PA.LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.17%	1,000,000
243	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.17%	1,000,000
244	n/a	HOUSTON TEX ARPT SYS REV 5%	0.17%	1,000,000
245	FL.LEEMED 4.38 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375%	0.17%	1,000,000
246	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.17%	1,000,000
247	n/a	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.17%	1,000,000
248	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%	0.17%	1,000,000
249	NY.NYSHGR 4 05.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.17%	1,000,000
250	FL.TAMGEN 0 09.01.2035	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.17%	1,550,000
251	n/a	ILLINOIS FIN AUTH REV 5%	0.17%	960,000
252	WA.KINSCD 4 12.01.2041	KING CNTY WASH SCH DIST NO 403 RENTON 4%	0.17%	1,000,000
253	FL.ORAMED 5 08.01.2029	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.16%	910,000
254	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	950,000
255	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.16%	1,000,000
256	n/a	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.16%	910,000
257	n/a	FALLS CITY INDPT SCH DIST TEX 5%	0.16%	930,000
258	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 4%	0.16%	1,000,000
259	n/a	ILLINOIS FIN AUTH REV 5%	0.16%	900,000
260	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.16%	1,000,000
261	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.16%	850,000
262	TX.GNWSCD 4 02.15.2054	GREENWOOD TEX INDPT SCH DIST 4%	0.15%	1,000,000
263	IL.ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.15%	1,000,000
264	CA.SDGSCD 0 07.01.2035	SAN DIEGO CALIF UNI SCH DIST 0%	0.15%	1,300,000
265	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	865,000
266	AZ.AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.15%	850,000
267	TX.TXSPWR 3 09.01.2030	TEXAS MUN PWR AGY REV 3%	0.15%	875,000
268	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.14%	800,000
269	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.14%	800,000
270	MO.MOSMED 4 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.14%	910,000
271	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.14%	750,000
272	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.14%	750,000
273	MI.MGFFAC 5 02.28.2038	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.14%	750,000
274	MI.MGFFAC 5 02.28.2039	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.14%	750,000
275	TX.TXSSFH 4.75 01.01.2049	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.75%	0.14%	790,000
276	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.13%	750,000
277	IL.ILS 5 02.01.2029	ILLINOIS ST 5%	0.13%	750,000
278	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.13%	750,000
279	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	780,000
280	n/a	CHICAGO ILL BRD ED 5%	0.13%	750,000
281	MO.MOSHSG 4.25 05.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25%	0.13%	770,000
282	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.13%	750,000
283	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.13%	1,060,000
284	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.13%	750,000
285	MA.MASHSG 4.5 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.5%	0.13%	755,000
286	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.13%	750,000
287	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.1%	0.13%	750,000
288	PA.PHI 5 08.01.2025	PHILADELPHIA PA 5%	0.13%	745,000
289	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.13%	1,000,000
290	TX.HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.13%	800,000
291	MO.MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.12%	700,000
292	IL.ILSGEN 5 03.01.2026	ILLINOIS FIN AUTH REV 5%	0.12%	700,000
293	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	650,000
294	MO.MOSMED 5.25 02.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.12%	680,000
295	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.12%	680,000
296	FL.FLSHGR 5 10.01.2027	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.12%	685,000
297	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	665,000
298	ME.PORTRN 5 01.01.2034	PORTLAND ME ARPT REV 5%	0.11%	620,000
299	IL.CHIFAC 5 01.01.2037	CHICAGO ILL PK DIST 5%	0.11%	600,000
300	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.11%	600,000
301	RI.RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	600,000
302	MI.WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH REV 5%	0.11%	625,000
303	NV.CARMED 5 09.01.2027	CARSON CITY NEV HOSP REV 5%	0.11%	605,000
304	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.10%	590,000
305	NV.CARMED 5 09.01.2025	CARSON CITY NEV HOSP REV 5%	0.10%	600,000
306	NM.NMSHSG 4 01.01.2049	NEW MEXICO MTG FIN AUTH 4%	0.10%	600,000
307	n/a	NORTHERN KY UNIV GEN RCPTS 3%	0.10%	750,000
308	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 4.75%	0.10%	610,000
309	RI.RISMED 5 05.15.2044	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.10%	565,000
310	TX.TXSSFH 4.25 03.01.2049	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 4.25%	0.10%	570,000
311	n/a	CLEMSON UNIV S C UNIV REVS 5%	0.10%	515,000
312	GA.GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.09%	500,000
313	NY.NYSTRN 5 01.01.2038	NEW YORK ST TWY AUTH GEN REV 5%	0.09%	500,000
314	n/a	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.09%	580,000
315	n/a	VERMONT HSG FIN AGY 4.75%	0.09%	547,000
316	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	550,000
317	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	500,000
318	WI.WISGEN 0 12.15.2034	WISCONSIN CTR DIST WIS TAX REV 0%	0.09%	820,000
319	FL.TAMGEN 0 09.01.2038	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.09%	1,000,000
320	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.09%	500,000
321	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.09%	500,000
322	AL.AUBHGR 5 06.01.2029	AUBURN UNIV ALA GEN FEE REV 5%	0.09%	500,000
323	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.09%	500,000
324	n/a	AUSTIN TEX ARPT SYS REV 5%	0.09%	500,000
325	n/a	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.09%	520,000
326	n/a	JEROME LINCOLN & GOODING CNTYS IDAHO JT SCH DIST NO 261 5.25%	0.09%	500,000
327	FL.ORAMED 5 10.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.09%	500,000
328	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	500,000
329	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.09%	500,000
330	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.09%	500,000
331	ID.IDSMED 5 03.01.2041	IDAHO HEALTH FACS AUTH REV 5%	0.09%	500,000
332	WA.SKAMED 5.5 12.01.2039	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.09%	500,000
333	NY.NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	500,000
334	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	500,000
335	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.09%	500,000
336	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.09%	485,000
337	IL.ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.09%	500,000
338	LA.LASFAC 5 05.15.2027	LOUISIANA PUB FACS AUTH REV 5%	0.09%	500,000
339	TX.NEWEDU 5 08.15.2052	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.09%	500,000
340	FL.VGEDEV 4.85 05.01.2038	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.85%	0.09%	500,000
341	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.09%	495,000
342	n/a	WAXAHACHIE TEX 4.25%	0.09%	500,000
343	n/a	WAXAHACHIE TEX 4.25%	0.09%	500,000
344	NY.NASDEV 5 07.01.2025	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.09%	500,000
345	NC.NCSEDU 5 06.01.2025	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.08%	500,000
346	TX.LOWDEV 11.01.2029	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS REV 3.65%	0.08%	500,000
347	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.08%	500,000
348	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.08%	500,000
349	CT.CTS 4 01.15.2041	CONNECTICUT ST 4%	0.08%	500,000
350	FL.TAMGEN 0 09.01.2037	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.08%	855,000
351	FL.TAMGEN 0 09.01.2036	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.08%	800,000
352	TX.TXSSFH 4.75 03.01.2049	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4.75%	0.08%	475,000
353	IL.ILS 4.5 05.01.2048	ILLINOIS ST 4.5%	0.08%	500,000
354	MI.KARWTR 5 11.01.2033	KAREGNONDI WTR AUTH MICH 5%	0.08%	400,000
355	MI.KARWTR 5 11.01.2032	KAREGNONDI WTR AUTH MICH 5%	0.08%	400,000
356	n/a	LUBBOCK TEX WTR & WASTEWATER SYS REV 5%	0.07%	400,000
357	MA.MASHSG 3.5 12.01.2046	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.5%	0.07%	435,000
358	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	425,000
359	n/a	UTAH ST BRD HIGHER ED REV 5%	0.07%	425,000
360	n/a	CLEMSON UNIV S C UNIV REVS 5%	0.07%	390,000
361	OR.UMASCD 5 06.15.2035	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.07%	410,000
362	IL.NORHGR 5 04.01.2029	NORTHERN ILL UNIV REVS 5%	0.07%	400,000
363	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	400,000
364	MT.MTSHSG 4 06.01.2049	MONTANA ST BRD HSG 4%	0.07%	405,000
365	CA.PASGEN 0 06.01.2044	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.07%	1,000,000
366	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	400,000
367	SC.SCSUTL 5 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	375,000
368	n/a	KENTUCKY ST CTFS PARTN 5%	0.07%	400,000
369	FL.VGEDEV 4.38 05.01.2033	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.375%	0.07%	395,000
370	ND.WES 4 05.01.2025	WEST FARGO N D 4%	0.07%	400,000
371	n/a	WAXAHACHIE TEX 4.125%	0.07%	400,000
372	NY.NYSHGR 5.25 11.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	375,000
373	CA.ANVHGR 0 08.01.2045	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 0%	0.07%	1,000,000
374	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	350,000
375	OR.UMASCD 0 06.15.2053	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 0.01%	0.06%	1,600,000
376	n/a	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.06%	350,000
377	n/a	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.06%	350,000
378	n/a	UTAH ST BRD HIGHER ED REV 5%	0.06%	360,000
379	OR.UMASCD 5 06.15.2029	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.06%	340,000
380	IL.NORHGR 5 10.01.2030	NORTHERN ILL UNIV REVS 5%	0.06%	325,000
381	n/a	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV 3.65%	0.06%	340,000
382	IL.NORHGR 5 10.01.2027	NORTHERN ILL UNIV REVS 5%	0.06%	325,000
383	WA.SKAMED 5.5 12.01.2038	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.05%	300,000
384	MO.MOSHSG 4 05.01.2047	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4%	0.05%	315,000
385	n/a	UMATILLA CNTY ORE SCH DIST NO 6-R UMATILLA 5%	0.05%	300,000
386	CO.DENGEN 0 08.01.2031	DENVER COLO CITY & CNTY DEDICATED TAX REV 0.01%	0.05%	380,000
387	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0.01%	0.05%	500,000
388	CA.PASGEN 0 06.01.2047	PASADENA CALIF PUB FING AUTH LEASE REV 0.01%	0.05%	825,000
389	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	250,000
390	n/a	LUBBOCK TEX WTR & WASTEWATER SYS REV 5%	0.05%	250,000
391	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0.01%	0.04%	420,000
392	NY.NASDEV 5 07.01.2026	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.04%	250,000
393	n/a	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	250,000
394	FL.VGEDEV 3.75 05.01.2029	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 3.75%	0.04%	250,000
395	FL.VGEDEV 4 05.01.2034	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4%	0.04%	250,000
396	FL.VGEDEV 4.55 05.01.2044	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.55%	0.04%	250,000
397	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0.01%	0.03%	300,000
398	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 0%	0.03%	265,000
399	n/a	FOREST GROVE ORE REV 5%	0.02%	145,000
400	VT.VTSHSG 4 05.01.2048	VERMONT HSG FIN AGY 4%	0.02%	125,000
401	n/a	OKLAHOMA DEV FIN AUTH LEASE REV 4%	0.00%	29,000
402	n/a	Usd	0.00%	4,551

As of Mar 31, 2025

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