THYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	2.02%	2.0%	500,000	$483.2K	-	-
2	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services	1.88%	3.9%	450,000	$449.8K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	1.35%	5.3%	300,000	$321.3K
4	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.33%	6.6%	400,000	$316.8K
5	—	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	1.26%	7.8%	400,000	$301.5K
6	—	Tobacco Settlement Fing Corp N Bds 2018B	1.24%	9.1%	305,000	$296.2K
7	—	Puerto Rico Cmwlth	1.21%	10.3%	417,983	$289.5K
8	—	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	1.15%	11.4%	275,000	$273.6K
9	—	Summit County Development Finance Authority 6 12-01-2058	1.11%	12.5%	250,000	$265.4K
10	Debt	Commonwealth of Puerto Rico	1.09%	13.6%	300,000	$261.4K
11	—	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	1.06%	14.7%	250,000	$252.1K
12	Debt	Ga Gashsg	1.05%	15.8%	250,000	$251.7K
13	—	Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15	1.05%	16.8%	250,000	$250.3K
14	—	Maryland St Health & Higher Ed 5.5% Jan 01, 2046	1.05%	17.9%	250,000	$251.5K
15	Debt	Rocdev	1.03%	18.9%	250,000	$246.0K
16	—	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	1.02%	19.9%	250,000	$243.0K
17	—	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	0.92%	20.8%	220,000	$220.2K
18	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.91%	21.7%	205,000	$216.9K
19	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.89%	22.6%	200,000	$212.0K
20	—	Southeast Energy- 5 11/35 5.00 2035-11-01	0.89%	23.5%	200,000	$212.0K
21	—	Black Belt Energy Gas Dist Ala 5% Aug 01, 2035	0.89%	24.4%	200,000	$211.6K
22	Debt	California Statewide Comm	0.89%	25.3%	215,000	$212.8K
23	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	0.88%	26.2%	200,000	$210.1K
24	—	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	0.88%	27.1%	200,000	$209.2K
25	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.88%	27.9%	200,000	$210.6K
26	Debt	Pennsylvania St Ec	0.88%	28.8%	200,000	$210.6K
27	—	Berks County Municipal Authority/The 5% 06-30-2039	0.87%	29.7%	222,000	$208.5K
28	Debt	Arizona Industrial Development Authority	0.86%	30.5%	205,000	$205.1K
29	Debt	California Municipal Finance Authority	0.84%	31.4%	200,000	$200.2K
30	—	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	0.84%	32.2%	200,000	$200.7K
31	Debt	Dc-Kipp-Ser A-Ref	0.84%	33.1%	200,000	$200.6K
32	—	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	0.84%	33.9%	200,000	$200.2K
33	Debt	Nj Econ Dev Auth-Amt	0.84%	34.7%	200,000	$200.3K
34	—	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	0.84%	35.6%	200,000	$199.5K
35	—	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	0.84%	36.4%	200,000	$200.0K
36	Debt	Public Finance Authority	0.84%	37.3%	200,000	$200.0K
37	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.84%	38.1%	200,000	$200.3K
38	—	Hospital Rb (Carilion Clinic) Series 2008A 3.000000%	0.84%	38.9%	200,000	$200.0K
39	—	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	0.83%	39.8%	200,000	$198.9K
40	Debt	Fx.rt. Muni Bond 06/30/2058	0.83%	40.6%	200,000	$197.4K
41	—	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	0.83%	41.4%	2,000,000	$197.6K
42	—	National Fin Auth Nh Revenue	0.83%	42.3%	200,000	$198.9K
43	Debt	Ohsdev	0.83%	43.1%	200,000	$197.7K
44	Debt	Stlgen	0.82%	43.9%	220,000	$196.3K
45	—	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	0.82%	44.7%	200,000	$196.0K
46	—	Massachusetts Development Finance Agency 5 2054-07-01	0.81%	45.5%	200,000	$192.4K
47	—	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	0.80%	46.3%	200,000	$190.7K
48	Debt	Pa Edfa	0.80%	47.1%	200,000	$190.3K
49	Debt	State of Illinois	0.79%	47.9%	200,000	$188.8K
50	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.78%	48.7%	200,000	$185.2K
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THYM ETF All Holdings

THYM holdings total 192 positions. The top 10 holdings account for 13.6% of the fund, led by Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 at 2.0%, Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B at 1.9%, California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 at 1.4%.

THYM portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 28.7%.

THYM sector allocation provides a detailed breakdown. THYM overlap tool shows how holdings compare to other funds in your portfolio.

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191 of 192 holdings

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1
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
2.02%
2
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials
1.88%
3
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other
1.35%
4
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.33%
5
Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project
DE DESEDU 4 06/01/20Financials
1.26%
6
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials
1.24%
7
Puerto Rico Cmwlth
Other
1.21%
8
Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
Other
1.15%
9
Summit County Development Finance Authority 6 12-01-2058
OH SUMDEV 6 12/01/20Real Estate
1.11%
10
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
1.09%
11
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other
1.06%
12
Ga Gashsg 4.95 06/01/2055 4.95 2055-06-01
Other
1.05%
13
Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15
Other
1.05%
14
Maryland St Health & Higher Ed 5.5% Jan 01, 2046
MD MDSMED 5.5 01/01/Consumer Discretionary
1.05%
15
Rocdev 4.000 01/01/38
Other
1.03%
16
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other
1.02%
17
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials
0.92%
18
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
0.91%
19
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other
0.89%
20
Southeast Energy- 5 11/35 5.00 2035-11-01
Other
0.89%
21
Black Belt Energy Gas Dist Ala 5% Aug 01, 2035
Other
0.89%
22
California Statewide Comm 4.25 09/02/2040
Other
0.89%
23
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25
Other
0.88%
24
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
Other
0.88%
25
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other
0.88%
26
Pennsylvania St Ec 6% 06/30/61
Other
0.88%
27
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.87%
28
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials
0.86%
29
California Municipal Finance Authority 5.00% 07/01/2040
Other
0.84%
30
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
Other
0.84%
31
Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01
Other
0.84%
32
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
Other
0.84%
33
Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01
Other
0.84%
34
New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5
Other
0.84%
35
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other
0.84%
36
Public Finance Authority 5% 10/01/2043
WI PUBFIN 5 10/01/20Financials
0.84%
37
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.55 07/01Financials
0.84%
38
Hospital Rb (Carilion Clinic) Series 2008A 3.000000%
Other
0.84%
39
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other
0.83%
40
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials
0.83%
41
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials
0.83%
42
National Fin Auth Nh Revenue
Other
0.83%
43
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.83%
44
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate
0.82%
45
Tobacco Settlement Auth Ia 4%, Due 06/01/2039
IA TOBGEN 4 06/01/20Financials
0.82%
46
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials
0.81%
47
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other
0.80%
48
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials
0.80%
49
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.79%
50
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042
Other
0.78%
51
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Consumer Discretionary
0.76%
52
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials
0.71%
53
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials
0.70%
54
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.69%
55
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary
0.66%
56
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.66%
57
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials
0.66%
58
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.66%
59
Lancaster Cnty Pa Hosp Auth
Other
0.65%
60
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3
Other
0.65%
61
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other
0.64%
62
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other
0.63%
63
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials
0.63%
64
Lindev 4.000 08/01/41
SD LINDEV 4 08/01/20Financials
0.60%
65
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials
0.59%
66
Phoenix Ariz 5% 07/59
Other
0.58%
67
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.
Other
0.57%
68
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other
0.56%
69
Ca Mun Fin Sch 5.50% 7/1/2065
Other
0.54%
70
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other
0.53%
71
California Municipal Finance Authority
Other
0.52%
72
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.51%
73
Hanover County Economic Development Authority
VA HANDEV 5 07/01/20Financials
0.47%
74
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5
Other
0.45%
75
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.45%
76
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.45%
77
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities
0.45%
78
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.44%
79
Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
Other
0.44%
80
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other
0.44%
81
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.44%
82
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
0.44%
83
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.43%
84
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other
0.43%
85
Genesee Co Corp 5.5 12/55 5.5
Other
0.43%
86
Illinois St Fi 5.625% 08/01/53
Other
0.43%
87
Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
Other
0.43%
88
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.43%
89
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other
0.43%
90
Salt Lake 5.25% 07/53
Other
0.43%
91
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other
0.43%
92
Summit Co Dev Fin-A 5.5 2060-07-01
Other
0.43%
93
Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
Other
0.43%
94
Public Finance Authority 07/15/2033
Other
0.42%
95
Fx.rt. Muni Bond
WI PUBFIN 4.3 11/01/Financials
0.42%
96
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials
0.42%
97
Town Of Whitestown In 6% 09/01/2050
Other
0.42%
98
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other
0.42%
99
Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5
Other
0.42%
100
Allentown Neighborhood Improvement Zone Development Authority
Other
0.42%
101
Anna Tex 5.7% Sep 15, 2056
Other
0.42%
102
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other
0.42%
103
Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
Other
0.42%
104
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other
0.42%
105
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.42%
106
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other
0.42%
107
Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5
Other
0.42%
108
Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3
Other
0.42%
109
Denver Co Convention Center Hotel Auth Revenue
Other
0.42%
110
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials
0.42%
111
Grand Rapids 6.125 11/60 6.125
Other
0.42%
112
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other
0.42%
113
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other
0.42%
114
City Of Lavon Tx 5.75% 09/15/2055
Other
0.42%
115
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other
0.42%
116
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other
0.42%
117
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials
0.42%
118
Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056
Other
0.41%
119
Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5
Other
0.41%
120
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other
0.41%
121
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other
0.41%
122
Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055
Other
0.41%
123
Florida Loc 5.875% 10/61 5.875
Other
0.41%
124
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other
0.41%
125
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other
0.41%
126
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other
0.41%
127
New Hampshire Business Finance Authority 4.25% 07-20-41
NH NFADEV 4.25 07/20Financials
0.41%
128
Pasco Cnty Fla 5.5% Jun 15, 2055
Other
0.41%
129
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Financials
0.41%
130
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other
0.41%
131
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other
0.41%
132
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other
0.41%
133
Virgin Islands 6% 12/55
Other
0.41%
134
Virginia Small Business Financing Authority 5 12/31/2047
Other
0.41%
135
Public Fin Auth Wi Senior Living Revenue
Other
0.40%
136
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.40%
137
Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15
Other
0.40%
138
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013
OH MUSMED 5 02/15/20Financials
0.40%
139
New Hampshire St Hlth & Edu Facs Auth Revenue
Other
0.40%
140
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.39%
141
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials
0.39%
142
Ohio St Air Quality Dev Auth Exempt Facs Revenue
OH OHSDEV 5 07/01/20Financials
0.38%
143
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials
0.38%
144
Norfolk Va Redev & Hsg Auth Re 5% Jan 01, 2049 5 2049-01-01
Other
0.37%
145
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.36%
146
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.35%
147
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate
0.35%
148
Reno Nv Sales Tax Revenue
Other
0.34%
149
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other
0.34%
150
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other
0.34%
151
North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7
Other
0.31%
152
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051
MN WDBEDU 4 07/01/20Financials
0.31%
153
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other
0.30%
154
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials
0.29%
155
Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25
Other
0.27%
156
Butler Cnty Pa Hosp Auth 5% 07/01/2035
Other
0.23%
157
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8
Other
0.22%
158
Philadelphia-Unre 5 11/47
Other
0.21%
159
South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4
SC SCSDEV 4 11/15/20Financials
0.21%
160
Austin Convention Enterprises Ausfac 01/28 Fixed 5 5
Other
0.21%
161
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials
0.20%
162
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials
0.19%
163
Newdev 5.000 12/01/38
Other
0.19%
164
Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5
VA VACHGR 5 07/01/20Financials
0.19%
165
Westminster-A 6 7/34
Other
0.19%
166
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other
0.17%
167
New Jersey St Econ Dev Auth Revenue
Other
0.17%
168
Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125
Other
0.16%
169
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.25 01/01Financials
0.14%
170
Massachusetts St Dev Fin Agy Revenue
Other
0.13%
171
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other
0.11%
172
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other
0.11%
173
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
PR PRC 11/01/2051Financials
0.10%
174
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials
0.10%
175
National Fin Auth Nh Revenue
Other
0.10%
176
Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375
Other
0.10%
177
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials
0.08%
178
Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2
Other
0.07%
179
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5
Other
0.07%
180
Puerto Rico Elec Pwr Auth Pw 07/19 4.2
Other
0.07%
181
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25
Other
0.06%
182
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5
Other
0.06%
183
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5
Other
0.06%
184
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0
Other
0.06%
185
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.05%
186
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5
Other
0.04%
187
Puerto Rico Electric Power Authority
Other
0.04%
188
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25
Other
0.04%
189
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25
Other
0.03%
190
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.01%
191
Cash/Cash Equivalent USD
Other
-0.33%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	2.020%
2	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	MD MDSDEV 5.25 06/30	1.880%
3	California St Stwd Cmntys Dev Casdev 09/40 Fixed 5	-	1.350%
4	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.330%
5	Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project	DE DESEDU 4 06/01/20	1.260%
6	Tobacco Settlement Fing Corp N Bds 2018B	NJ TOBGEN 5 06/01/20	1.240%
7	Puerto Rico Cmwlth	-	1.210%
8	Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5	-	1.150%
9	Summit County Development Finance Authority 6 12-01-2058	OH SUMDEV 6 12/01/20	1.110%
10	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	1.090%
11	California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6	-	1.060%
12	Ga Gashsg 4.95 06/01/2055 4.95 2055-06-01	-	1.050%
13	Maine St Hsg Auth Mtge Purchas Regd B/E 4.90000000 4.9 2055-11-15	-	1.050%
14	Maryland St Health & Higher Ed 5.5% Jan 01, 2046	MD MDSMED 5.5 01/01/	1.050%
15	Rocdev 4.000 01/01/38	-	1.030%
16	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052	-	1.020%
17	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01	KY KYSDEV 5 06/01/20	0.920%
18	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	0.910%
19	San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055	-	0.890%
20	Southeast Energy- 5 11/35 5.00 2035-11-01	-	0.890%
21	Black Belt Energy Gas Dist Ala 5% Aug 01, 2035	-	0.890%
22	California Statewide Comm 4.25 09/02/2040	-	0.890%
23	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25	-	0.880%
24	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15	-	0.880%
25	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	-	0.880%
26	Pennsylvania St Ec 6% 06/30/61	-	0.880%
27	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.870%
28	Arizona Industrial Development Authority 4.00 07/15/2030	AZ AZSEDU 4 07/15/20	0.860%
29	California Municipal Finance Authority 5.00% 07/01/2040	-	0.840%
30	Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5	-	0.840%
31	Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01	-	0.840%
32	New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01	-	0.840%
33	Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01	-	0.840%
34	New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5	-	0.840%
35	Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var	-	0.840%
36	Public Finance Authority 5% 10/01/2043	WI PUBFIN 5 10/01/20	0.840%
37	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.55 07/01	0.840%
38	Hospital Rb (Carilion Clinic) Series 2008A 3.000000%	-	0.840%
39	Savannah Ga Hosp Auth Savmed 07/36 Fixed 4	-	0.830%
40	Fx.rt. Muni Bond 06/30/2058	TX TXSTRN 5 06/30/20	0.830%
41	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	CA GLDGEN 0 06/01/20	0.830%
42	National Fin Auth Nh Revenue	-	0.830%
43	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.830%
44	Stlgen 4.750 11/15/47	MO STLGEN 4.75 11/15	0.820%
45	Tobacco Settlement Auth Ia 4%, Due 06/01/2039	IA TOBGEN 4 06/01/20	0.820%
46	Massachusetts Development Finance Agency 5 2054-07-01	MA MASDEV 5 07/01/20	0.810%
47	Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000	-	0.800%
48	Pa Edfa 4.125% 12/31/38	PA PASDEV 4.12 12/31	0.800%
49	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.790%
50	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042	-	0.780%
51	Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5	AZ AZSEDU 5 07/15/20	0.760%
52	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	WI PUBTRN 5.75 06/30	0.710%
53	Tobacco Settlement Fing Corp Va	VA TOBGEN 5 06/01/20	0.700%
54	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.690%
55	Public Finance Authority 2052-04-01	WI PUBGEN 4 04/01/20	0.660%
56	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.660%
57	New Jersey Economic Dev Auth D 6.38% Jan 01, 2035	NJ NJSDEV 6.38 01/01	0.660%
58	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.660%
59	Lancaster Cnty Pa Hosp Auth	-	0.650%
60	Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3	-	0.650%
61	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A	-	0.640%
62	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B	-	0.630%
63	Ctsmed 5.000 07/01/37	CT CTSMED 5 07/01/20	0.630%
64	Lindev 4.000 08/01/41	SD LINDEV 4 08/01/20	0.600%
65	Cmfa Special Finance Agency Xii	CA CMFHSG 3.25 02/01	0.590%
66	Phoenix Ariz 5% 07/59	-	0.580%
67	California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.	-	0.570%
68	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020	-	0.560%
69	Ca Mun Fin Sch 5.50% 7/1/2065	-	0.540%
70	Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a	-	0.530%
71	California Municipal Finance Authority	-	0.520%
72	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.510%
73	Hanover County Economic Development Authority	VA HANDEV 5 07/01/20	0.470%
74	Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5	-	0.450%
75	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.450%
76	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.450%
77	S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954	AL SOUUTL 08/01/2054	0.450%
78	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.440%
79	Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01	-	0.440%
80	Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5	-	0.440%
81	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.440%
82	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	0.440%
83	Chicago Il O'Hare Internationa 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.430%
84	Columbus-Franklin County Finance Authority 6.05 01/01/2046	-	0.430%
85	Genesee Co Corp 5.5 12/55 5.5	-	0.430%
86	Illinois St Fi 5.625% 08/01/53	-	0.430%
87	Kansas City Industrial Development Authority, Series 2025 6 2048-01-01	-	0.430%
88	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.430%
89	Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045	-	0.430%
90	Salt Lake 5.25% 07/53	-	0.430%
91	South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01	-	0.430%
92	Summit Co Dev Fin-A 5.5 2060-07-01	-	0.430%
93	Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5	-	0.430%
94	Public Finance Authority 07/15/2033	-	0.420%
95	Fx.rt. Muni Bond	WI PUBFIN 4.3 11/01/	0.420%
96	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 4.5 07/01/	0.420%
97	Town Of Whitestown In 6% 09/01/2050	-	0.420%
98	Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5	-	0.420%
99	Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5	-	0.420%
100	Allentown Neighborhood Improvement Zone Development Authority	-	0.420%
101	Anna Tex 5.7% Sep 15, 2056	-	0.420%
102	Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75	-	0.420%
103	Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var	-	0.420%
104	Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5	-	0.420%
105	California Municipal Finance Authority 5.25% 09/01/2055	-	0.420%
106	California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5	-	0.420%
107	Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5	-	0.420%
108	Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3	-	0.420%
109	Denver Co Convention Center Hotel Auth Revenue	-	0.420%
110	Dist Of Columbia Revenue	DC DISREV 5 07/01/20	0.420%
111	Grand Rapids 6.125 11/60 6.125	-	0.420%
112	Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25	-	0.420%
113	Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01	-	0.420%
114	City Of Lavon Tx 5.75% 09/15/2055	-	0.420%
115	City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01	-	0.420%
116	Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25	-	0.420%
117	Mission Tx Econ Dev Corp Revenue	TX MISDEV 4.62 10/01	0.420%
118	Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056	-	0.410%
119	Brooks Dev Auth Tx Revenue Brkdev 08/52 Fixed Oid 5.5	-	0.410%
120	Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625	-	0.410%
121	Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375	-	0.410%
122	Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055	-	0.410%
123	Florida Loc 5.875% 10/61 5.875	-	0.410%
124	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A	-	0.410%
125	Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85	-	0.410%
126	National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01	-	0.410%
127	New Hampshire Business Finance Authority 4.25% 07-20-41	NH NFADEV 4.25 07/20	0.410%
128	Pasco Cnty Fla 5.5% Jun 15, 2055	-	0.410%
129	Philadelphia Pa Auth For Indl Dev Senior Living Revenue	PA PHIDEV 5 07/01/20	0.410%
130	Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15	-	0.410%
131	Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5	-	0.410%
132	South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15	-	0.410%
133	Virgin Islands 6% 12/55	-	0.410%
134	Virginia Small Business Financing Authority 5 12/31/2047	-	0.410%
135	Public Fin Auth Wi Senior Living Revenue	-	0.400%
136	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.400%
137	Brooks Dev Auth Tx Spl Facs Hotel Revenue 5.88 55746 2052-08-15	-	0.400%
138	Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013	OH MUSMED 5 02/15/20	0.400%
139	New Hampshire St Hlth & Edu Facs Auth Revenue	-	0.400%
140	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.390%
141	Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054	AL MOBPOL 4.75 12/01	0.390%
142	Ohio St Air Quality Dev Auth Exempt Facs Revenue	OH OHSDEV 5 07/01/20	0.380%
143	Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035	TX PTBTRN 3.62 01/01	0.380%
144	Norfolk Va Redev & Hsg Auth Re 5% Jan 01, 2049 5 2049-01-01	-	0.370%
145	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.360%
146	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.350%
147	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064	AZ SIEDEV 5 06/15/20	0.350%
148	Reno Nv Sales Tax Revenue	-	0.340%
149	Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5	-	0.340%
150	James City Cnty Va Econ Dev Au James City County Economic Development Authority	-	0.340%
151	North Carolina St Med Care Com Ncsmed 07/37 Fixed Oid 4.7 4.7	-	0.310%
152	Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051	MN WDBEDU 4 07/01/20	0.310%
153	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042	-	0.300%
154	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1	CA CCHHSG 3 08/01/20	0.290%
155	Westminster Md Proj Revenue Wesgen 07/44 Fixed Oid 6.25 6.25	-	0.270%
156	Butler Cnty Pa Hosp Auth 5% 07/01/2035	-	0.230%
157	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Fixed Oid 4.8	-	0.220%
158	Philadelphia-Unre 5 11/47	-	0.210%
159	South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4	SC SCSDEV 4 11/15/20	0.210%
160	Austin Convention Enterprises Ausfac 01/28 Fixed 5 5	-	0.210%
161	Mesmed 4.000 07/01/46	ME MESMED 4 07/01/20	0.200%
162	Kalmed 5.250 05/15/47	MT KALMED 5.25 05/15	0.190%
163	Newdev 5.000 12/01/38	-	0.190%
164	Virginia St Clg Bldg Auth Educ Vachgr 07/30 Fixed 5 5	VA VACHGR 5 07/01/20	0.190%
165	Westminster-A 6 7/34	-	0.190%
166	Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028	-	0.170%
167	New Jersey St Econ Dev Auth Revenue	-	0.170%
168	Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125	-	0.160%
169	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.25 01/01	0.140%
170	Massachusetts St Dev Fin Agy Revenue	-	0.130%
171	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5	-	0.110%
172	Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.	-	0.110%
173	Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum	PR PRC 11/01/2051	0.100%
174	Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047	OR CLAMED 5 11/15/20	0.100%
175	National Fin Auth Nh Revenue	-	0.100%
176	Norfolk Va Redev Hsg Auth Re Nordev 01/46 Fixed 5.375 5.375	-	0.100%
177	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.75 07/01	0.080%
178	Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2	-	0.070%
179	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed 5 5	-	0.070%
180	Puerto Rico Elec Pwr Auth Pw 07/19 4.2	-	0.070%
181	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/24 Fixed 5.25 5.25	-	0.060%
182	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/28 Fixed Oid 5 5	-	0.060%
183	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.5	-	0.060%
184	Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0	-	0.060%
185	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.050%
186	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5 5	-	0.040%
187	Puerto Rico Electric Power Authority	-	0.040%
188	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/35 Fixed Oid 5.25 5.25	-	0.040%
189	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 5.25 5.25	-	0.030%
190	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.010%
191	Cash/Cash Equivalent USD	-	-0.330%