VOHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.31%	20,320,000
2	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.11%	14,410,000
3	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	0.98%	15,300,000
4	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.97%	12,600,000
5	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.95%	12,045,000
6	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	0.91%	11,155,000
7	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.90%	11,000,000
8	OH.DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.89%	11,555,000
9	OH.OHS 5 03.01.2044	OHIO ST	0.81%	10,000,000
10	OH.HILGEN 5 12.01.2058	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.78%	10,000,000
11	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.78%	9,665,000
12	OH.OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.71%	9,000,000
13	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.66%	8,105,000
14	OH.ALLMED 06.01.2034	ALLEN CNTY OHIO HOSP FACS REV	0.64%	8,350,000
15	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV	0.62%	7,905,000
16	OH.FRAGEN 5 06.01.2043	FRANKLIN CNTY OHIO SALES TAX REV	0.62%	8,000,000
17	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.62%	7,750,000
18	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST	0.62%	7,695,000
19	OH.ALLMED 4 08.01.2047	ALLEN CNTY OHIO HOSP FACS REV	0.62%	8,925,000
20	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.59%	8,560,000
21	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV	0.59%	7,715,000
22	OH.OHSPOL 5 12.01.2042	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.57%	6,980,000
23	OH.OHSHSG 5.75 03.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.56%	6,940,000
24	OH.LKHSCD 5.5 10.01.2059	LICKING HEIGHTS OHIO LOC SCH DIST	0.52%	6,565,000
25	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.50%	6,250,000
26	OH.BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.50%	7,030,000
27	OH.CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.47%	6,010,000
28	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV	0.46%	5,975,000
29	OH.FRAFAC 5 12.01.2046	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.45%	5,885,000
30	OH.OHSOBL 5 04.01.2038	OHIO ST SPL OBLIG	0.45%	5,585,000
31	OH.OHSPOL 5 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.45%	5,625,000
32	OH.LAKSCD 4 12.01.2058	LAKE LOC SCH DIST OHIO WOOD CNTY	0.44%	7,000,000
33	OH.FRAMED 5 11.01.2048	FRANKLIN CNTY OHIO HOSP REV	0.44%	5,500,000
34	OH.OHSMED 5 01.15.2050	OHIO ST HOSP REV	0.44%	5,750,000
35	OH.OHSEDU 4 10.01.2052	OHIO ST HIGHER EDL FAC COMMN REV	0.44%	7,300,000
36	OH.HAMMED 3.75 08.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.43%	6,680,000
37	OH.OHSTRN 0 02.15.2038	OHIO ST TPK COMMN TPK REV	0.42%	9,615,000
38	OH.GTOHGR 3 12.01.2046	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0.41%	7,065,000
39	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.41%	5,355,000
40	OH.TOLWTR 5 11.15.2037	TOLEDO OHIO WTRWKS REV	0.41%	5,040,000
41	OH.OHS 5 05.01.2042	OHIO ST	0.41%	5,000,000
42	OH.OHS 5 05.01.2043	OHIO ST	0.40%	5,000,000
43	OH.OHS 5 05.01.2045	OHIO ST	0.40%	5,000,000
44	OH.OHS 5 05.01.2044	OHIO ST	0.40%	5,000,000
45	OH.OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV	0.40%	5,025,000
46	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	0.40%	5,765,000
47	OH.CNFDEV 3 05.01.2044	CONFLUENCE CMNTY AUTH OHIO SPL REV	0.40%	6,810,000
48	OH.OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.38%	5,000,000
49	OH.FBNSCD 3 12.01.2055	FAIRBORN OHIO CITY SCH DIST	0.38%	7,320,000
50	OH.COLMFH 4.38 06.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	0.38%	5,000,000
51	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV	0.37%	5,000,000
52	OH.CLETRN 4.22 09.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH MULTIFAMILY TAX EXEMPT BDS	0.37%	4,975,000
53	OH.OHSTRN 0 02.15.2037	OHIO ST TPK COMMN TPK REV	0.37%	7,975,000
54	OH.OHSMED 2.25 01.01.2049	OHIO ST HOSP FAC REV	0.36%	8,000,000
55	OH.GEESCD 5 11.01.2052	GREEN OHIO LOC SCH DIST SUMMIT CNTY	0.35%	4,545,000
56	OH.MIVHGR 5 12.01.2044	MIAMI VY CAREER TECHNICAL CTR OHIO	0.35%	4,550,000
57	OH.HAMMED 5 01.01.2042	HAMILTON CNTY OHIO HEALTH CARE REV	0.35%	4,655,000
58	OH.OHSEDU 5 11.01.2039	OHIO ST HIGHER EDL FAC COMMN REV	0.35%	4,890,000
59	OH.ALLMED 4 08.01.2038	ALLEN CNTY OHIO HOSP FACS REV	0.35%	4,800,000
60	OH.FRAMED 4 05.15.2047	FRANKLIN CNTY OHIO HOSP REV	0.35%	5,000,000
61	OH.COL 5 08.15.2039	COLUMBUS OHIO	0.34%	4,000,000
62	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.34%	4,200,000
63	OH.FRASCD 3 11.01.2057	FRANKLIN OHIO CITY SCH DIST WARREN CNTY	0.33%	6,180,000
64	FR.WE5041	Federal Home Loan Mortgage Corp.	0.33%	4,323,071
65	OH.OHSPOL 5 12.01.2036	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.32%	4,000,000
66	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.32%	4,000,000
67	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV	0.32%	4,265,000
68	OH.FRAGEN 4 12.01.2049	FRANKLIN CNTY OHIO REV	0.32%	4,900,000
69	OH.FRAFAC 5 12.01.2042	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	0.32%	4,000,000
70	OH.OHSOBL 5 04.01.2040	OHIO ST SPL OBLIG	0.32%	4,000,000
71	OH.COL 5 04.01.2037	COLUMBUS OHIO	0.31%	3,835,000
72	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.31%	3,720,000
73	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV	0.31%	4,000,000
74	OH.OHSEDU 5 11.01.2041	OHIO ST HIGHER EDL FAC COMMN REV	0.31%	4,000,000
75	OH.KINSCD 5.5 12.01.2062	KINGS LOC SCH DIST OHIO	0.30%	3,760,000
76	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.30%	5,690,000
77	OH.OHSHSG 2.7 09.01.2046	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.30%	5,740,000
78	OH.OHSHSG 2.45 09.01.2037	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.30%	5,060,000
79	OH.OHSMFH 08.01.2026	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.30%	3,916,000
80	OH.OHSHGR 4 12.01.2040	OHIO ST UNIV GEN RCPTS	0.30%	4,000,000
81	OH.GTOHGR 3 12.01.2044	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0.30%	4,975,000
82	OH.MONMED 4 08.01.2046	MONTGOMERY CNTY OHIO HOSP REV	0.29%	4,375,000
83	OH.GVWSCD 5 12.01.2054	GRANDVIEW HEIGHTS OHIO CITY SCH DIST	0.29%	3,650,000
84	OH.OHSEDU 5 07.01.2036	OHIO ST HIGHER EDL FAC COMMN REV	0.29%	3,500,000
85	OH.COLAPT 5.25 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV	0.28%	3,500,000
86	OH.ALNDEV 4 12.01.2040	ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV	0.28%	4,325,000
87	OH.OHSTRN 5 02.15.2039	OHIO ST TPK COMMN TPK REV	0.28%	3,355,000
88	OH.MONMED 4 11.15.2042	MONTGOMERY CNTY OHIO HOSP REV	0.28%	4,130,000
89	OH.SUMDEV 5.75 12.01.2053	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV	0.27%	3,450,000
90	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.27%	3,205,000
91	OH.CUTHSG 06.01.2026	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV	0.26%	3,410,000
92	OH.OHUHGR 5.25 12.01.2054	OHIO UNIV GEN RCPTS ATHENS	0.26%	3,235,000
93	OH.HAMUTL 5 12.01.2049	HAMILTON CNTY OHIO SWR SYS REV	0.26%	3,230,000
94	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.26%	3,250,000
95	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.25%	3,254,866
96	OH.HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV	0.25%	3,400,000
97	OH.FAISCD 3 12.01.2045	FAIRLESS OHIO LOC SCH DIST CTFS PARTN	0.25%	4,210,000
98	OH.NEOSCD 4 12.01.2055	NORTHEASTERN OHIO LOC SCH DIST CLARK CNTY	0.25%	3,750,000
99	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.25%	3,000,000
100	OH.MONMED 3 08.01.2040	MONTGOMERY CNTY OHIO HOSP REV	0.25%	4,060,000
101	OH.OHSWTR 5 12.01.2040	OHIO ST WTR DEV AUTH REV	0.25%	3,000,000
102	OH.COL 5 08.15.2042	COLUMBUS OHIO	0.25%	3,000,000
103	OH.OHSEDU 5 12.01.2050	OHIO ST HIGHER EDL FAC COMMN REV	0.25%	3,600,000
104	OH.OHS 5 03.01.2042	OHIO ST	0.25%	3,000,000
105	OH.OHSPOL 5 12.01.2043	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.24%	3,000,000
106	OH.OHS 5 03.01.2043	OHIO ST	0.24%	3,000,000
107	OH.OHSHSG 6.25 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.24%	2,885,000
108	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV	0.24%	3,000,000
109	OH.TOLSCD 5 12.01.2054	TOLEDO OHIO CITY SCH DIST	0.24%	3,000,000
110	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.24%	3,000,000
111	OH.HAMMED 4 08.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.24%	3,500,000
112	OH.UPPGEN 5 12.01.2055	UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV	0.24%	3,000,000
113	OH.TOLFAC 5 12.01.2054	TOLEDO LUCAS CNTY OHIO PUB LIBR	0.24%	3,000,000
114	OH.CLETRN 5 08.01.2030	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.23%	3,020,000
115	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV	0.23%	3,005,000
116	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	0.23%	3,000,000
117	OH.OHSHSG 4.7 09.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.23%	3,000,000
118	OH.OHSEDU 3 11.01.2050	OHIO ST HIGHER EDL FAC COMMN REV	0.23%	4,250,000
119	OH.OHSHSG 3.75 09.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.23%	2,955,000
120	OH.BRUSCD 5.5 12.01.2060	BRUNSWICK OHIO CITY SCH DIST	0.22%	2,785,000
121	OH.MONMED 4 08.01.2040	MONTGOMERY CNTY OHIO HOSP REV	0.22%	3,000,000
122	OH.OHSHSG 3.25 09.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.22%	2,920,000
123	OH.OHSPOL 5 12.01.2040	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.22%	2,705,000
124	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV	0.22%	2,690,000
125	OH.OHSEDU 5 11.01.2034	OHIO ST HIGHER EDL FAC COMMN REV	0.22%	2,875,000
126	OH.GREDEV 5 05.15.2059	GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV	0.21%	3,000,000
127	OH.BOWHGR 5 06.01.2042	BOWLING GREEN ST UNIV OHIO GEN RCPTS	0.21%	2,750,000
128	OH.OHSEDU 5 03.01.2039	OHIO ST HIGHER EDL FAC COMMN REV	0.21%	2,895,000
129	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV	0.21%	2,750,000
130	OH.DELGEN 3.5 12.01.2031	DELAWARE CNTY OHIO SALES TAX SUPPORTED	0.21%	2,750,000
131	OH.OHSHSG 3 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.21%	2,785,000
132	OH.OHSMFH 12.01.2026	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.21%	2,665,000
133	OH.UPPGEN 5 12.01.2046	UPPER ARLINGTON OHIO SPL OBLIG NON TAX REV	0.20%	2,590,000
134	OH.OHSEDU 5.75 09.01.2037	OHIO ST HIGHER EDL FAC COMMN REV	0.20%	2,605,000
135	OH.WICSCD 4 12.01.2050	WICKLIFFE OHIO CITY SCH DIST	0.20%	3,080,000
136	OH.OHSEDU 5 03.01.2044	OHIO ST HIGHER EDL FAC COMMN REV	0.20%	2,890,000
137	OH.FRAMED 5 07.01.2045	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.20%	2,780,000
138	OH.HAMMED 5 08.15.2042	HAMILTON CNTY OHIO HOSP FACS REV	0.20%	2,620,000
139	OH.SHHSCD 5.25 12.15.2054	SHAKER HEIGHTS OHIO CITY SCH DIST	0.20%	2,500,000
140	OH.CLEGEN 3 10.01.2045	CLEVELAND OHIO INCOME TAX REV	0.20%	3,420,000
141	OH.AKRMED 4 11.15.2036	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	0.20%	2,750,000
142	OH.MIAMED 5 08.01.2045	MIAMI CNTY OHIO HOSP FACS REV	0.20%	2,615,000
143	OH.OHSMED 3.55 01.01.2046	OHIO ST HOSP FAC REV	0.20%	3,000,000
144	OH.FRAGEN 5 06.01.2038	FRANKLIN CNTY OHIO SALES TAX REV	0.20%	2,500,000
145	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.20%	2,684,000
146	OH.COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV	0.20%	2,650,000
147	OH.OHSMED 4 11.15.2038	OHIO ST HOSP REV	0.19%	2,740,000
148	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.19%	2,421,156
149	OH.OHSEDU 5 01.15.2050	OHIO ST HIGHER EDL FAC COMMN REV	0.19%	2,500,000
150	OH.FAISCD 3 12.01.2049	FAIRLESS OHIO LOC SCH DIST CTFS PARTN	0.19%	3,365,000
151	OH.ALLMED 5 12.01.2035	ALLEN CNTY OHIO HOSP FACS REV	0.19%	2,350,000
152	OH.UCOHGR 5.25 06.01.2049	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.19%	2,350,000
153	OH.GVWSCD 5 12.01.2058	GRANDVIEW HEIGHTS OHIO CITY SCH DIST	0.19%	2,390,000
154	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.18%	2,500,000
155	OH.GAHSCD 3 12.01.2057	GAHANNA-JEFFERSON CITY SCH DIST OHIO	0.18%	3,565,000
156	OH.HAMMED 4 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV	0.18%	2,945,000
157	OH.OHSMED 4 01.01.2043	OHIO ST HOSP FAC REV	0.18%	2,500,000
158	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.18%	2,285,000
159	OH.NRRSCD 4.5 12.01.2061	NORTH RIDGEVILLE OHIO CITY SCH DIST	0.18%	2,500,000
160	OH.OHSMED 4 01.15.2039	OHIO ST HOSP REV	0.18%	2,395,000
161	OH.BIGSCD 3.25 12.01.2048	BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY	0.18%	2,975,000
162	OH.CLETRN 4 08.01.2044	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.17%	2,500,000
163	OH.HAMMED 5.5 08.01.2051	HAMILTON CNTY OHIO HOSP FACS REV	0.17%	2,255,000
164	OH.MTRSCD 5 12.01.2048	MIAMI TRACE OHIO LOC SCH DIST	0.17%	2,230,000
165	OH.OHSWTR 5 12.01.2044	OHIO ST WTR DEV AUTH REV	0.17%	2,125,000
166	OH.PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV	0.17%	2,220,000
167	OH.GVWSCD 4.25 12.01.2055	GRANDVIEW HEIGHTS OHIO CITY SCH DIST	0.17%	2,380,000
168	OH.FRAMED 4 07.01.2040	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.17%	2,585,000
169	OH.BUTTRN 4 12.01.2028	BUTLER CNTY OHIO TRANSN IMPT DIST	0.17%	2,200,000
170	OH.COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV	0.17%	2,245,000
171	OH.CLHSCD 4 12.01.2037	CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST	0.17%	2,200,000
172	OH.BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.17%	2,350,000
173	OH.OHSHGR 4 12.01.2039	OHIO ST UNIV GEN RCPTS	0.17%	2,230,000
174	OH.CUTHSG 12.01.2027	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV	0.17%	2,170,000
175	OH.BIGSCD 5 12.01.2055	BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY	0.17%	2,175,000
176	OH.BLFMED 5 12.01.2029	BLUFFTON OHIO HOSP FACS REV	0.17%	2,110,000
177	OH.OHSMED 5.25 01.01.2047	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.17%	2,150,000
178	OH.CNFDEV 3 05.01.2048	CONFLUENCE CMNTY AUTH OHIO SPL REV	0.17%	3,000,000
179	OH.COPSCD 5 12.01.2044	COPLEY FAIRLAWN OHIO CITY SCH DIST	0.17%	2,140,000
180	OH.WORSCD 5 12.01.2041	WORTHINGTON OHIO CITY SCH DIST	0.16%	2,000,000
181	OH.OHSPOL 5 12.01.2042	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	0.16%	1,980,000
182	OH.HAMGEN 4 12.01.2032	HAMILTON CNTY OHIO SALES TAX	0.16%	2,110,000
183	OH.NALSCD 5.25 12.01.2059	NEW ALBANY PLAIN LOC SCH DIST OHIO	0.16%	2,000,000
184	OH.BUCGEN 5 06.01.2036	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.16%	2,065,000
185	OH.AKRGEN 4 12.01.2030	AKRON OHIO INCOME TAX REV	0.16%	2,090,000
186	OH.HAMMED 5 01.01.2051	HAMILTON CNTY OHIO HEALTH CARE REV	0.16%	2,210,000
187	OH.OHSOBL 5 04.01.2036	OHIO ST SPL OBLIG	0.16%	2,045,000
188	OH.PTNSCD 5.25 12.01.2059	PICKERINGTON OHIO LOC SCH DIST	0.16%	2,000,000
189	OH.OHSEDU 5 11.01.2031	OHIO ST HIGHER EDL FAC COMMN REV	0.16%	2,040,000
190	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV	0.16%	2,000,000
191	OH.OHSHGR 2.5 12.01.2051	OHIO ST UNIV GEN RCPTS	0.16%	3,450,000
192	OH.MONMED 5 11.15.2033	MONTGOMERY CNTY OHIO HOSP REV	0.16%	2,000,000
193	OH.UCOHGR 5 06.01.2049	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.16%	2,000,000
194	OH.TROSCD 5 12.01.2054	TROY OHIO CITY SCH DIST	0.16%	2,000,000
195	OH.BEASCD 5 12.01.2048	BEACHWOOD OHIO CITY SCH DIST	0.16%	2,000,000
196	OH.OHSEDU 5 11.01.2053	OHIO ST HIGHER EDL FAC COMMN REV	0.16%	2,000,000
197	OH.AKRMED 4 11.15.2037	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	0.16%	2,185,000
198	OH.COLMFH 07.01.2045	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	0.16%	2,000,000
199	OH.HILGEN 5 12.01.2041	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.16%	1,915,000
200	OH.OHSMFH 4.55 04.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.16%	2,000,000
201	OH.HAMMED 5 09.15.2037	HAMILTON CNTY OHIO HOSP FACS REV	0.16%	2,000,000
202	OH.SPCSCD 5 10.01.2061	SPRINGFIELD-CLARK CAREER TECH CTR S/D OHIO	0.16%	2,000,000
203	OH.OHSEDU 6 12.01.2052	OHIO ST HIGHER EDL FAC COMMN REV	0.15%	2,000,000
204	OH.ROSMED 5 12.01.2039	ROSS CNTY OHIO HOSP REV	0.15%	2,000,000
205	OH.HAMMED 5 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV	0.15%	2,000,000
206	OH.MONMED 5.25 09.01.2054	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV	0.15%	2,000,000
207	OH.OHSMED 5 01.15.2041	OHIO ST HOSP REV	0.15%	2,000,000
208	OH.BLFMED 4 12.01.2034	BLUFFTON OHIO HOSP FACS REV	0.15%	2,000,000
209	OH.CLETRN 5 07.01.2037	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV	0.15%	1,820,000
210	OH.MONMED 4 08.01.2051	MONTGOMERY CNTY OHIO HOSP REV	0.15%	2,280,000
211	OH.HILGEN 5 12.01.2040	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.15%	1,825,000
212	FR.WE6123	Federal Home Loan Mortgage Corp.	0.15%	1,995,311
213	OH.COLFIN 4.46 11.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS	0.15%	2,000,000
214	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV	0.15%	2,000,000
215	OH.FBNSCD 3 12.01.2050	FAIRBORN OHIO CITY SCH DIST CTFS PARTN	0.15%	2,640,000
216	OH.MONMED 4 08.01.2038	MONTGOMERY CNTY OHIO HOSP REV	0.15%	1,950,000
217	OH.OHSMFH 02.01.2029	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.15%	1,890,000
218	OH.MONMED 4 08.01.2041	MONTGOMERY CNTY OHIO HOSP REV	0.15%	1,995,000
219	OH.CLETRN 5 08.01.2033	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.15%	1,780,000
220	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.14%	2,000,000
221	OH.RSFSCD 4 12.01.2053	ROSSFORD OHIO EXMP VLG SCH DIST	0.14%	2,180,000
222	OH.OHSHGR 4 12.01.2043	OHIO ST UNIV GEN RCPTS	0.14%	2,000,000
223	OH.OHSHSG 3.91 11.01.2036	OHIO HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.14%	1,926,095
224	OH.ALLMED 4 08.01.2037	ALLEN CNTY OHIO HOSP FACS REV	0.14%	1,900,000
225	OH.LKHSCD 4.5 10.01.2051	LICKING HEIGHTS OHIO LOC SCH DIST	0.14%	1,900,000
226	OH.AKRMED 4 11.15.2042	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	0.14%	2,000,000
227	OH.NROSCD 4.12 10.15.2053	NORTH OLMSTED OHIO CITY SCH DIST	0.14%	2,000,000
228	OH.AKRGEN 3 12.01.2030	AKRON OHIO INCOME TAX REV	0.14%	1,870,000
229	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV	0.14%	1,850,000
230	OH.CUYHGR 4 12.01.2030	CUYAHOGA OHIO CMNTY COLLEGE DIST	0.14%	1,800,000
231	OH.OHSEDU 4 02.01.2052	OHIO ST HIGHER EDL FAC COMMN REV	0.14%	2,125,000
232	OH.CLETRN 5 08.01.2032	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.14%	1,690,000
233	OH.OHSTRN 3.38 11.15.2039	OHIO ST TRANS PROJ REV	0.14%	2,020,000
234	OH.OHSEDU 4 10.01.2049	OHIO ST HIGHER EDL FAC COMMN REV	0.14%	2,180,000
235	OH.ATHSCD 5 12.01.2049	ATHENS OHIO CITY SCH DIST	0.14%	1,750,000
236	OH.CLHSCD 4 12.01.2035	CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST	0.14%	1,775,000
237	OH.MUS 4 12.01.2060	MUSKINGUM CNTY OHIO	0.14%	2,000,000
238	OH.HILGEN 5 12.01.2038	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG	0.14%	1,655,000
239	OH.OHSEDU 5 11.01.2044	OHIO ST HIGHER EDL FAC COMMN REV	0.14%	1,980,000
240	OH.AKRGEN 3 12.01.2029	AKRON OHIO INCOME TAX REV	0.14%	1,820,000
241	OH.CLE 3 12.01.2049	CLEVELAND OHIO	0.13%	2,370,000
242	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.13%	1,755,000
243	OH.VALSCD 3 11.01.2051	VALLEY VIEW OHIO LOC SCH DIST	0.13%	2,400,000
244	OH.ASHHGR 4 12.01.2041	ASHLAND CNTY-WEST HOLMES OHIO JT VOCATIONAL SCH DIST	0.13%	1,790,000
245	OH.CLE 3 12.01.2032	CLEVELAND OHIO	0.13%	1,825,000
246	OH.CLETRN 5 08.01.2031	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.13%	1,605,000
247	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.13%	1,773,000
248	OH.MONMED 4 08.01.2051	MONTGOMERY CNTY OHIO HOSP REV	0.13%	1,925,000
249	OH.PRTDEV 5.25 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV	0.13%	1,600,000
250	OH.KSUHGR 5 05.01.2050	KENT ST UNIV OHIO UNIV REVS	0.13%	1,620,000
251	OH.MUS 4 12.01.2049	MUSKINGUM CNTY OHIO	0.12%	1,755,000
252	OH.GTOHGR 3 12.01.2041	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0.12%	2,000,000
253	OH.CLETRN 5 08.01.2030	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.12%	1,530,000
254	OH.CANSCD 5 12.01.2043	CANTON OHIO CITY SCH DIST	0.12%	1,555,000
255	OH.OHSEDU 4 12.01.2046	OHIO ST HIGHER EDL FAC COMMN REV	0.12%	1,975,000
256	OH.OHS 5 03.01.2039	OHIO ST	0.12%	1,585,000
257	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.12%	1,512,502
258	OH.AMEPWR 5 02.15.2039	AMERICAN MUN PWR OHIO INC REV	0.12%	1,500,000
259	OH.OHSTRN 0 02.15.2040	OHIO ST TPK COMMN TPK REV	0.12%	3,155,000
260	OH.COLHSG 5.75 08.01.2036	COLUMBUS OHIO MET HSG AUTH GEN REV	0.12%	1,500,000
261	OH.OHSEDU 4 10.01.2047	OHIO ST HIGHER EDL FAC COMMN REV	0.12%	1,940,000
262	OH.AKRGEN 3 12.01.2032	AKRON OHIO INCOME TAX REV	0.12%	1,655,000
263	OH.OHSHSG 7 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.12%	1,350,000
264	OH.OHSMED 4 11.15.2037	OHIO ST HOSP REV	0.12%	1,670,000
265	OH.FBNSCD 3 12.01.2045	FAIRBORN OHIO CITY SCH DIST CTFS PARTN	0.12%	2,000,000
266	OH.HAMMED 5 08.15.2039	HAMILTON CNTY OHIO HOSP FACS REV	0.12%	1,515,000
267	OH.BUCGEN 5 06.01.2033	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.12%	1,500,000
268	OH.COLHSG 2.25 08.01.2036	COLUMBUS OHIO MET HSG AUTH GEN REV	0.12%	2,000,000
269	OH.NORHGR 3 12.01.2040	NORTHEAST OHIO MED UNIV GEN RCPTS	0.12%	1,990,000
270	OH.AKRMED 4 11.15.2035	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	0.12%	1,600,000
271	OH.SHVOBG 4 12.01.2031	SHARONVILLE OHIO SPL OBLIG REV	0.12%	1,510,000
272	OH.ATHSCD 3.25 12.01.2048	ATHENS OHIO CITY SCH DIST	0.12%	2,000,000
273	OH.OHSHSG 4 03.01.2048	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.12%	1,525,000
274	OH.OHSHGR 5.25 11.01.2046	OHIO ST HIGHER EDL FAC REV	0.12%	1,500,000
275	OH.FRAMED 5.25 07.01.2041	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.12%	1,500,000
276	OH.AKRGEN 4 12.01.2031	AKRON OHIO INCOME TAX REV	0.12%	1,500,000
277	OH.MDHMED 4 08.01.2041	MIDDLEBURG HEIGHTS OHIO HOSP REV	0.11%	1,630,000
278	OH.OHSEDU 5 02.01.2041	OHIO ST HIGHER EDL FAC COMMN REV	0.11%	1,400,000
279	OH.APOSCH 4 12.01.2035	APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO	0.11%	1,470,000
280	OH.CTVMED 5.25 11.01.2037	CENTERVILLE OHIO HEALTH CARE REV	0.11%	1,500,000
281	OH.WARMED 4 07.01.2045	WARREN CNTY OHIO HEALTH CARE FACS REV	0.11%	1,695,000
282	OH.WORSCD 5 12.01.2043	WORTHINGTON OHIO CITY SCH DIST	0.11%	1,370,000
283	OH.SHVOBG 4 12.01.2029	SHARONVILLE OHIO SPL OBLIG REV	0.11%	1,400,000
284	OH.CLE 3 12.01.2031	CLEVELAND OHIO	0.11%	1,500,000
285	OH.CLEGEN 3 10.01.2040	CLEVELAND OHIO INCOME TAX REV	0.11%	1,725,000
286	OH.LBBSCD 3 11.01.2054	LIBERTY BENTON OHIO LOC SCH DIST	0.11%	2,000,000
287	OH.NRCSCD 3 11.01.2056	NORTH CANTON OHIO CITY SCH DIST	0.11%	2,060,000
288	OH.PRTDEV 5 12.01.2044	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV	0.11%	1,500,000
289	OH.KSUHGR 5 05.01.2038	KENT ST UNIV OHIO UNIV REVS	0.11%	1,300,000
290	OH.PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV	0.11%	1,500,000
291	OH.AMEPWR 4 02.15.2034	AMERICAN MUN PWR OHIO INC REV	0.11%	1,380,000
292	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.11%	1,350,000
293	OH.OHSEDU 4 07.01.2044	OHIO ST HIGHER EDL FAC COMMN REV	0.10%	1,500,000
294	OH.AMEPWR 5 02.15.2048	AMERICAN MUN PWR OHIO INC REV	0.10%	1,325,000
295	OH.FRAFAC 5 12.01.2036	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.10%	1,360,000
296	OH.SWLSCD 5 01.15.2030	SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY	0.10%	1,295,000
297	OH.ALNDEV 4 12.01.2031	ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV	0.10%	1,415,000
298	OH.AKRGEN 4 12.01.2033	AKRON OHIO INCOME TAX REV	0.10%	1,325,000
299	OH.KSUHGR 5 05.01.2045	KENT ST UNIV OHIO UNIV REVS	0.10%	1,300,000
300	OH.AKRGEN 4 12.01.2032	AKRON OHIO INCOME TAX REV	0.10%	1,315,000
301	OH.OHSMFH 3.85 07.01.2025	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.10%	1,315,000
302	OH.HAMMED 5 01.01.2032	HAMILTON CNTY OHIO HEALTH CARE REV	0.10%	1,310,000
303	OH.AKRGEN 4 12.01.2032	AKRON OHIO INCOME TAX REV	0.10%	1,285,000
304	OH.CLEGEN 3 10.01.2046	CLEVELAND OHIO INCOME TAX REV	0.10%	1,710,000
305	OH.CNFDEV 4 05.01.2039	CONFLUENCE CMNTY AUTH OHIO SPL REV	0.10%	1,345,000
306	OH.UTOHGR 5 06.01.2029	UNIVERSITY TOLEDO OHIO GEN RECPT	0.10%	1,250,000
307	OH.UCOHGR 3 06.01.2039	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.10%	1,530,000
308	OH.OHS 5 05.01.2036	OHIO ST	0.10%	1,255,000
309	OH.LOR 4.38 05.01.2025	LORAIN CNTY OHIO	0.10%	1,280,000
310	OH.HLDSCD 4 12.01.2039	HILLSDALE OHIO LOC SCH DIST CTFS PARTN	0.10%	1,325,000
311	OH.YOUHGR 4 12.15.2032	YOUNGSTOWN ST UNIV OHIO GEN RCPTS	0.10%	1,250,000
312	OH.OHSMED 5 11.15.2035	OHIO ST HOSP REV	0.10%	1,230,000
313	OH.AMEPWR 5 02.15.2030	AMERICAN MUN PWR OHIO INC REV	0.10%	1,250,000
314	OH.OHSEDU 6 09.01.2052	OHIO ST HIGHER EDL FAC COMMN REV	0.10%	1,250,000
315	OH.OHSEDU 5 09.01.2038	OHIO ST HIGHER EDL FAC COMMN REV	0.10%	1,225,000
316	OH.UCOHGR 5 06.01.2041	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.10%	1,180,000
317	OH.MONMED 3 11.15.2036	MONTGOMERY CNTY OHIO HOSP REV	0.10%	1,530,000
318	OH.APOSCH 5 12.01.2029	APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO	0.10%	1,195,000
319	OH.OHSEDU 5 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV	0.09%	1,310,000
320	OH.HLDSCD 4 12.01.2034	HILLSDALE OHIO LOC SCH DIST CTFS PARTN	0.09%	1,235,000
321	OH.OHSEDU 5 12.01.2045	OHIO ST HIGHER EDL FAC COMMN REV	0.09%	1,325,000
322	OH.WORSCD 3.75 12.01.2048	WORTHINGTON OHIO CITY SCH DIST	0.09%	1,425,000
323	OH.OHSTRN 4 02.15.2037	OHIO ST TPK COMMN TPK REV	0.09%	1,210,000
324	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.09%	1,000,000
325	OH.COL 4 07.01.2030	COLUMBUS OHIO	0.09%	1,200,000
326	OH.OHSEDU 5 10.01.2028	OHIO ST HIGHER EDL FAC COMMN REV	0.09%	1,140,000
327	OH.UCOHGR 3.5 06.01.2032	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.09%	1,230,000
328	OH.OHS 5 05.01.2034	OHIO ST	0.09%	1,190,000
329	OH.FRAGEN 5 06.01.2037	FRANKLIN CNTY OHIO SALES TAX REV	0.09%	1,155,000
330	OH.PRTDEV 5.25 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV	0.09%	1,150,000
331	OH.FRAFAC 4 12.01.2040	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION	0.09%	1,225,000
332	OH.OHSWTR 5 12.01.2037	OHIO ST WTR DEV AUTH REV	0.09%	1,125,000
333	OH.YOUHGR 4 12.15.2031	YOUNGSTOWN ST UNIV OHIO GEN RCPTS	0.09%	1,160,000
334	OH.OHSMED 3 01.15.2045	OHIO ST HOSP REV	0.09%	1,500,000
335	OH.OHSMED 4 11.15.2040	OHIO ST HOSP REV	0.09%	1,310,000
336	OH.OHSEDU 4 07.01.2044	OHIO ST HIGHER EDL FAC COMMN REV	0.09%	1,300,000
337	OH.MONMED 3 08.01.2051	MONTGOMERY CNTY OHIO HOSP REV	0.09%	1,700,000
338	OH.OHSFAC 5 12.01.2029	OHIO ST PARKS & REC CAP FACS	0.09%	1,120,000
339	OH.OHSTRN 0 02.15.2036	OHIO ST TPK COMMN TPK REV	0.09%	1,825,000
340	OH.MONMED 5 11.15.2026	MONTGOMERY CNTY OHIO HOSP REV	0.09%	1,130,000
341	OH.UCOHGR 5 06.01.2039	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.09%	1,070,000
342	OH.BUTMED 4 11.15.2034	BUTLER CNTY OHIO HOSP FACS REV	0.09%	1,215,000
343	OH.NRRSCD 5.25 12.01.2054	NORTH RIDGEVILLE OHIO CITY SCH DIST	0.09%	1,090,000
344	OH.LUCMED 4 11.15.2045	LUCAS CNTY OHIO HOSP REV	0.09%	1,350,000
345	OH.BOWHGR 5 06.01.2033	BOWLING GREEN ST UNIV OHIO GEN RCPTS	0.08%	1,075,000
346	OH.NRRSCD 5.5 12.01.2057	NORTH RIDGEVILLE OHIO CITY SCH DIST	0.08%	1,060,000
347	OH.FRASCD 3 11.01.2050	FRANKLIN OHIO CITY SCH DIST WARREN CNTY	0.08%	1,500,000
348	OH.OHSWTR 5 12.01.2035	OHIO ST WTR DEV AUTH REV	0.08%	1,000,000
349	OH.FRAFAC 5 12.01.2038	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	0.08%	1,000,000
350	OH.FRAFAC 5 12.01.2039	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	0.08%	1,000,000
351	OH.OHSEDU 5 10.01.2029	OHIO ST HIGHER EDL FAC COMMN REV	0.08%	1,015,000
352	OH.OHSOBL 5 04.01.2033	OHIO ST SPL OBLIG	0.08%	1,000,000
353	OH.FRAFAC 5 12.01.2040	FRANKLIN CNTY OHIO CONVENTION FACS AUTH	0.08%	1,000,000
354	OH.OHSGEN 5 12.15.2026	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV	0.08%	1,035,000
355	OH.CLE 5 12.01.2040	CLEVELAND OHIO	0.08%	1,000,000
356	OH.OHSMED 4 07.01.2029	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.08%	1,055,000
357	OH.HAMMED 5 06.01.2034	HAMILTON CNTY OHIO HEALTH CARE FACS REV	0.08%	1,000,000
358	OH.KETSCD 5.25 12.01.2031	KETTERING OHIO CITY SCH DIST	0.08%	1,000,000
359	OH.CLEGEN 3 10.01.2041	CLEVELAND OHIO INCOME TAX REV	0.08%	1,290,000
360	OH.PERSCD 3 12.01.2036	PERRY OHIO LOC SCH DIST CTFS PARTN	0.08%	1,205,000
361	OH.ALLMED 5 11.01.2040	ALLEN CNTY OHIO HOSP FACS REV	0.08%	1,000,000
362	OH.YELSCD 5.5 12.01.2060	YELLOW SPRINGS OHIO EXMP VLG SCH DIST	0.08%	1,000,000
363	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV	0.08%	1,150,000
364	OH.OHSMED 5 01.15.2037	OHIO ST HOSP REV	0.08%	1,000,000
365	OH.HAMMED 5 06.01.2038	HAMILTON CNTY OHIO HEALTH CARE FACS REV	0.08%	1,000,000
366	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV	0.08%	1,050,000
367	OH.OHSEDU 5 11.01.2048	OHIO ST HIGHER EDL FAC COMMN REV	0.08%	1,000,000
368	OH.BRUSCD 5.25 12.01.2053	BRUNSWICK OHIO CITY SCH DIST	0.08%	1,000,000
369	OH.BUTMED 4 11.15.2031	BUTLER CNTY OHIO HOSP FACS REV	0.08%	1,075,000
370	OH.AKRGEN 3 12.01.2031	AKRON OHIO INCOME TAX REV	0.08%	1,075,000
371	OH.YELSCD 5.25 12.01.2054	YELLOW SPRINGS OHIO EXMP VLG SCH DIST	0.08%	1,000,000
372	OH.PTNSCD 5 12.01.2053	PICKERINGTON OHIO LOC SCH DIST	0.08%	1,000,000
373	OH.CLEPWR 5 11.15.2036	CLEVELAND OHIO PUB PWR SYS REV	0.08%	1,000,000
374	OH.OHSFAC 5 10.01.2036	OHIO ST ADULT CORRECTIONAL CAP FACS	0.08%	1,000,000
375	OH.TLLFAC 5.25 12.01.2053	TOLLES CAREER & TECHNICAL CTR OHIO CTFS PARTN	0.08%	1,000,000
376	OH.HAMMED 5.5 08.01.2043	HAMILTON CNTY OHIO HOSP FACS REV	0.08%	1,000,000
377	OH.PERSCD 3 12.01.2038	PERRY OHIO LOC SCH DIST CTFS PARTN	0.08%	1,215,000
378	OH.OHSMED 4 07.01.2028	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.08%	1,015,000
379	OH.OHSMFH 01.01.2042	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.08%	1,000,000
380	OH.OHSEDU 5 11.01.2044	OHIO ST HIGHER EDL FAC COMMN REV	0.08%	1,000,000
381	OH.AKRSCD 5 08.01.2053	AKRON OHIO CITY SCH DIST CTFS PARTN	0.08%	1,000,000
382	OH.HAMMED 5.5 08.01.2045	HAMILTON CNTY OHIO HOSP FACS REV	0.08%	1,000,000
383	OH.OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN REV	0.08%	1,000,000
384	OH.CLETRN 4 07.01.2046	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV	0.08%	1,150,000
385	OH.TUSSCD 3 12.01.2049	TUSCARAWAS VY OHIO LOC SCH DIST CTFS PARTN	0.08%	1,395,000
386	OH.KNNSCD 0 12.01.2027	KENSTON OHIO LOC SCH DIST	0.08%	1,100,000
387	OH.OHSMED 4 07.01.2030	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.08%	1,000,000
388	OH.OHSEDU 5 05.01.2027	OHIO ST HIGHER EDL FAC COMMN REV	0.08%	1,000,000
389	OH.PTNSCD 4 12.01.2038	PICKERINGTON OHIO LOC SCH DIST	0.08%	1,000,000
390	OH.APOSCH 4 12.01.2036	APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO	0.08%	1,000,000
391	OH.PTNSCD 4 12.01.2039	PICKERINGTON OHIO LOC SCH DIST	0.08%	1,000,000
392	OH.PRTDEV 06.15.2056	PORT GTR CINCINNATI DEV AUTH OHIO ED REV	0.08%	1,000,000
393	OH.PTNSCD 4 12.01.2040	PICKERINGTON OHIO LOC SCH DIST	0.08%	1,000,000
394	OH.AMEPWR 4 02.15.2038	AMERICAN MUN PWR OHIO INC REV	0.08%	1,000,000
395	OH.BUTMED 4 11.15.2030	BUTLER CNTY OHIO HOSP FACS REV	0.08%	1,010,000
396	OH.FRAMED 5.25 11.15.2055	FRANKLIN CNTY OHIO HEALTH CARE FACS REV	0.08%	1,100,000
397	OH.OHSMED 4 07.01.2027	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.08%	975,000
398	OH.DAYWTR 4 12.01.2034	DAYTON OHIO WTR SYS REV	0.07%	970,000
399	OH.MONMED 4 08.01.2039	MONTGOMERY CNTY OHIO HOSP REV	0.07%	1,000,000
400	OH.UNI 5 12.01.2037	UNION CNTY OHIO	0.07%	950,000
401	OH.WARMED 4 07.01.2036	WARREN CNTY OHIO HEALTH CARE FACS REV	0.07%	1,000,000
402	OH.OHSEDU 5 05.01.2041	OHIO ST HIGHER EDL FAC COMMN REV	0.07%	935,000
403	OH.OHSEDU 5 09.01.2045	OHIO ST HIGHER EDL FAC COMMN REV	0.07%	950,000
404	OH.WARMED 4 07.01.2037	WARREN CNTY OHIO HEALTH CARE FACS REV	0.07%	1,000,000
405	OH.CINEDU 3.5 06.15.2037	CINCINNATI OHIO CITY SCH DIST CTFS PARTN	0.07%	1,000,000
406	OH.OHSHSG 2.45 09.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.07%	1,575,000
407	OH.WCNSCD 3 12.01.2039	WEST CARROLLTON OHIO CITY SCH DIST	0.07%	1,125,000
408	OH.RSFEDU 5 12.01.2037	ROSSFORD OHIO EXMP VLG SCH DIST CTFS PARTN	0.07%	900,000
409	OH.GTOHGR 3 12.01.2037	GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN	0.07%	1,085,000
410	OH.OHSHSG 5 09.01.2025	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.07%	935,000
411	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV	0.07%	1,000,000
412	OH.OHSMED 4 07.01.2026	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.07%	935,000
413	OH.BUTTRN 4 05.15.2051	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV	0.07%	1,200,000
414	OH.BIGSCD 5 12.01.2042	BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY	0.07%	920,000
415	OH.NALSCD 4.25 12.01.2061	NEW ALBANY PLAIN LOC SCH DIST OHIO	0.07%	1,000,000
416	OH.CUY 3 12.01.2036	CUYAHOGA CNTY OHIO	0.07%	1,050,000
417	OH.OHSMED 4 07.01.2039	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV	0.07%	1,000,000
418	OH.TOLPOL 5 07.01.2034	TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV	0.07%	950,000
419	OH.BUTMED 4 11.15.2035	BUTLER CNTY OHIO HOSP FACS REV	0.07%	1,000,000
420	OH.CLETRN 4 07.01.2051	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV	0.07%	1,100,000
421	OH.OHSEDU 5 02.01.2034	OHIO ST HIGHER EDL FAC COMMN REV	0.07%	875,000
422	OH.OHSEDU 4 02.01.2038	OHIO ST HIGHER EDL FAC COMMN REV	0.07%	925,000
423	OH.CLEPWR 4 11.15.2035	CLEVELAND OHIO PUB PWR SYS REV	0.07%	925,000
424	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	1,000,000
425	OH.CLE 3 12.01.2033	CLEVELAND OHIO	0.07%	990,000
426	OH.CLE 5 12.01.2041	CLEVELAND OHIO	0.07%	860,000
427	OH.AKRGEN 5 12.01.2031	AKRON OHIO INCOME TAX REV	0.07%	900,000
428	OH.OHSTRN 5 02.15.2030	OHIO ST TPK COMMN TPK REV	0.07%	865,000
429	OH.TOLPOL 5 07.01.2039	TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV	0.07%	950,000
430	OH.RSFEDU 4 12.01.2047	ROSSFORD OHIO EXMP VLG SCH DIST CTFS PARTN	0.07%	1,000,000
431	OH.MVWEDU 4 11.01.2029	MIDVIEW OHIO LOC SCH DIST CTFS PARTN	0.07%	870,000
432	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	1,466,853
433	OH.DUB 3 12.01.2036	DUBLIN OHIO	0.07%	990,000
434	OH.OHSEDU 4 05.01.2039	OHIO ST HIGHER EDL FAC COMMN REV	0.07%	930,000
435	OH.OHSMED 01.15.2046	OHIO ST HOSP REV	0.07%	865,000
436	OH.CSHSCD 4 11.01.2034	CLARK-SHAWNEE OHIO LOC SCH DIST CLARK CNTY	0.07%	860,000
437	OH.OHS 5 05.01.2031	OHIO ST	0.07%	775,000
438	OH.WARMED 5 07.01.2028	WARREN CNTY OHIO HEALTH CARE FACS REV	0.07%	830,000
439	OH.CUYHSG 2 12.01.2031	CUYAHOGA OHIO MET HSG AUTH REV	0.07%	1,000,000
440	OH.LOGSCD 4 11.01.2055	LOGAN ELM OHIO LOC SCH DIST	0.07%	975,000
441	OH.MONMED 4 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV	0.07%	1,000,000
442	OH.DUBSCD 5 12.01.2044	DUBLIN OHIO CITY SCH DIST	0.06%	800,000
443	OH.CLEPWR 5 11.15.2038	CLEVELAND OHIO PUB PWR SYS REV	0.06%	825,000
444	OH.OHSEDU 5 02.01.2035	OHIO ST HIGHER EDL FAC COMMN REV	0.06%	800,000
445	OH.IHLSCD 2.12 12.01.2041	INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY	0.06%	1,265,000
446	OH.IHLSCD 2 12.01.2040	INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY	0.06%	1,250,000
447	OH.WIWSCD 0 11.01.2032	WINTON WOODS CITY SCH DIST OHIO	0.06%	1,140,000
448	OH.BFTDEV 3 12.01.2047	BELLEFONTAINE OHIO FIN & DEV AUTH LEASE REV	0.06%	1,120,000
449	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.06%	830,000
450	OH.FBNSCD 3 12.01.2040	FAIRBORN OHIO CITY SCH DIST CTFS PARTN	0.06%	1,000,000
451	OH.KENSCD 3 12.01.2040	KENT OHIO CITY SCH DIST	0.06%	1,000,000
452	OH.MVWEDU 4 11.01.2028	MIDVIEW OHIO LOC SCH DIST CTFS PARTN	0.06%	810,000
453	OH.OHSEDU 4 10.01.2045	OHIO ST HIGHER EDL FAC COMMN REV	0.06%	1,000,000
454	OH.CLE 5 12.01.2042	CLEVELAND OHIO	0.06%	775,000
455	OH.HAMMED 5 01.01.2046	HAMILTON CNTY OHIO HEALTH CARE REV	0.06%	850,000
456	OH.DLH 4 12.01.2034	DELHI TWP OHIO	0.06%	815,000
457	OH.BFTDEV 3 12.01.2046	BELLEFONTAINE OHIO FIN & DEV AUTH LEASE REV	0.06%	1,085,000
458	OH.FRAFAC 5 12.01.2029	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.06%	800,000
459	OH.FRAMED 5 05.15.2047	FRANKLIN CNTY OHIO HOSP REV	0.06%	800,000
460	OH.WIWSCD 0 11.01.2030	WINTON WOODS CITY SCH DIST OHIO	0.06%	1,005,000
461	OH.NEOSCD 4 12.01.2029	NORTHEASTERN OHIO LOC SCH DIST CLARK CNTY	0.06%	785,000
462	OH.RSFEDU 4.12 12.01.2051	ROSSFORD OHIO EXMP VLG SCH DIST CTFS PARTN	0.06%	900,000
463	OH.NEOSCD 4 12.01.2034	NORTHEASTERN OHIO LOC SCH DIST CLARK CNTY	0.06%	790,000
464	OH.OHSEDU 5 05.01.2045	OHIO ST HIGHER EDL FAC COMMN REV	0.06%	790,000
465	OH.OHSMED 3 01.15.2046	OHIO ST HOSP REV	0.06%	1,060,000
466	OH.BOWHGR 4 06.01.2039	BOWLING GREEN ST UNIV OHIO GEN RCPTS	0.06%	800,000
467	OH.CLEPWR 5 11.15.2034	CLEVELAND OHIO PUB PWR SYS REV	0.06%	760,000
468	OH.WIWSCD 0 11.01.2031	WINTON WOODS CITY SCH DIST OHIO	0.06%	1,020,000
469	OH.OHSOBL 5 04.01.2041	OHIO ST SPL OBLIG	0.06%	750,000
470	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.06%	816,392
471	OH.OHSEDU 5 10.01.2030	OHIO ST HIGHER EDL FAC COMMN REV	0.06%	740,000
472	OH.HILSCD 5 12.01.2054	HILLIARD OHIO SCH DIST	0.06%	750,000
473	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.06%	750,000
474	OH.ATHSCD 4 12.01.2029	ATHENS OHIO CITY SCH DIST	0.06%	745,000
475	OH.TUSSCD 3 12.01.2036	TUSCARAWAS VY OHIO LOC SCH DIST CTFS PARTN	0.06%	850,000
476	OH.WIWSCD 0 11.01.2029	WINTON WOODS CITY SCH DIST OHIO	0.06%	885,000
477	OH.DUBSCD 5 12.01.2043	DUBLIN OHIO CITY SCH DIST	0.06%	700,000
478	OH.OHSMFH 03.01.2028	OHIO HSG FIN AGY MULTIFAMILY HSG REV	0.06%	740,000
479	OH.CNFDEV 5 05.01.2032	CONFLUENCE CMNTY AUTH OHIO SPL REV	0.06%	700,000
480	OH.BOWHGR 5 06.01.2037	BOWLING GREEN ST UNIV OHIO GEN RCPTS	0.06%	700,000
481	OH.MIAGEN 5 09.01.2036	MIAMI UNIV OHIO GEN RCPTS	0.06%	685,000
482	OH.MIVHGR 4 12.01.2033	MIAMI VY CAREER TECHNICAL CTR OHIO	0.06%	725,000
483	OH.OHSHSG 3.25 03.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.06%	740,000
484	OH.MAHUTL 3 12.01.2035	MAHONING CNTY OHIO SWR SYS REV	0.06%	800,000
485	OH.NORHGR 4 12.01.2035	NORTHEAST OHIO MED UNIV GEN RCPTS	0.06%	750,000
486	OH.SHVOBG 4 12.01.2042	SHARONVILLE OHIO SPL OBLIG REV	0.05%	750,000
487	OH.ETKSCD 3 11.01.2056	EAST KNOX LOC SCH DIST OHIO HOWARD	0.05%	1,045,000
488	OH.CLE 3 12.01.2036	CLEVELAND OHIO	0.05%	795,000
489	OH.GREHGR 4 12.01.2034	GREENE CNTY OHIO VOCATIONAL SCH DIST	0.05%	700,000
490	OH.MIAGEN 5 09.01.2031	MIAMI UNIV OHIO GEN RCPTS	0.05%	640,000
491	OH.BFTDEV 3 12.01.2049	BELLEFONTAINE OHIO FIN & DEV AUTH LEASE REV	0.05%	950,000
492	OH.CLETRN 5 08.01.2028	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	0.05%	680,000
493	OH.CLE 3 12.01.2035	CLEVELAND OHIO	0.05%	750,000
494	OH.OHS 5 05.01.2032	OHIO ST	0.05%	600,000
495	OH.OHS 5 05.01.2025	OHIO ST	0.05%	670,000
496	OH.CSHSCD 4 11.01.2032	CLARK-SHAWNEE OHIO LOC SCH DIST CLARK CNTY	0.05%	660,000
497	OH.CINEDU 3.62 06.15.2038	CINCINNATI OHIO CITY SCH DIST CTFS PARTN	0.05%	700,000
498	OH.OHSHSG 4.5 03.01.2047	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.05%	650,000
499	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV	0.05%	635,000
500	OH.AKRGEN 4 12.01.2036	AKRON OHIO INCOME TAX REV	0.05%	655,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.69%
Cash	0.31%

Sector	% Weight
United States	99.57%
Other	0.43%