AVMU Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	2.39%	3,845,000
2	n/a	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	1.85%	2,900,000
3	n/a	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	1.82%	2,820,000
4	n/a	SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	1.38%	2,150,000
5	n/a	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	1.08%	1,675,000
6	n/a	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	1.04%	1,730,000
7	n/a	COLORADO ST COPS COSCTF 12/40 FIXED 4	0.97%	1,500,000
8	n/a	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.91%	1,390,000
9	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.91%	1,420,000
10	n/a	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.85%	1,315,000
11	n/a	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5	0.84%	1,300,000
12	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	0.84%	1,285,000
13	n/a	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4	0.81%	1,280,000
14	n/a	MISSISSIPPI ST MSS 10/29 FIXED 5	0.80%	1,180,000
15	n/a	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5	0.74%	1,150,000
16	n/a	VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4	0.73%	1,160,000
17	n/a	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	0.71%	1,105,000
18	n/a	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	0.70%	1,075,000
19	n/a	BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN	0.68%	1,060,967
20	TX LWCGEN 5 05.15.2040	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5	0.67%	1,035,000
21	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4	0.66%	1,075,000
22	n/a	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5	0.66%	1,000,000
23	n/a	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	0.65%	1,000,000
24	n/a	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	0.65%	1,000,000
25	n/a	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5	0.64%	1,000,000
26	n/a	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4	0.64%	1,000,000
27	n/a	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4	0.64%	1,000,000
28	n/a	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4	0.64%	1,000,000
29	n/a	MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4	0.62%	945,000
30	MI MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4	0.61%	910,000
31	n/a	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4	0.60%	920,000
32	n/a	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4	0.59%	950,000
33	n/a	TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	0.57%	900,000
34	n/a	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4	0.57%	900,000
35	n/a	GEORGIA ST GAS 07/36 FIXED 4	0.56%	855,000
36	n/a	UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4	0.56%	875,000
37	n/a	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25	0.56%	850,000
38	n/a	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/49 FIXED OID 4	0.55%	900,000
39	n/a	COOK CNTY IL SALES TAX REVENUE COOGEN 11/40 FIXED 4	0.55%	865,000
40	n/a	WAYNE MI ST UNIV REVENUES WAYHGR 11/48 FIXED 4	0.55%	900,000
41	n/a	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5	0.53%	810,000
42	n/a	UNIV OF VERMONT ST AGRIC CLG UVTHGR 10/40 FIXED OID 4	0.53%	825,000
43	n/a	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4	0.52%	850,000
44	n/a	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4	0.52%	845,000
45	n/a	PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4	0.51%	850,000
46	n/a	DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5	0.49%	715,000
47	n/a	PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5	0.46%	690,000
48	n/a	EL PASO TX ELP 08/47 FIXED 4	0.46%	735,000
49	n/a	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4	0.45%	700,000
50	FL MIAEDU 5 04.01.2040	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5	0.45%	705,000
51	NY NYSTRN 4 01.01.2042	NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4	0.45%	700,000
52	OH OHSHGR 4 12.01.2043	OHIO ST UNIV OHSHGR 12/43 FIXED 4	0.45%	700,000
53	MD MDSTRN 4 10.01.2032	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4	0.45%	690,000
54	FL BROAPT 4 10.01.2042	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4	0.45%	700,000
55	CT CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4	0.44%	665,000
56	CA RIVSCD 4 08.01.2042	RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4	0.43%	675,000
57	NJ NJSDEV 5 06.15.2042	NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5	0.43%	645,000
58	NY NYC 4 08.01.2040	NEW YORK NY NYC 08/40 FIXED 4	0.42%	650,000
59	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5	0.42%	655,000
60	TX TXSWTR 4 10.15.2041	TEXAS ST WTR DEV BRD TXSWTR 10/41 FIXED 4	0.42%	650,000
61	TX ELP 4 08.15.2047	EL PASO TX ELP 08/47 FIXED 4	0.42%	675,000
62	WA SEAPWR 4 07.01.2041	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4	0.42%	640,000
63	MA MAS 4 04.01.2042	MASSACHUSETTS ST MAS 04/42 FIXED 4	0.41%	645,000
64	FL MIAUTL 4 10.01.2046	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/46 FIXED 4	0.41%	650,000
65	NY NYCGEN 4 11.01.2038	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4	0.40%	615,000
66	FL TAMTRN 4 07.01.2042	TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4	0.40%	650,000
67	IL ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5	0.40%	575,000
68	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5	0.39%	550,000
69	NY HUYGEN 4 02.15.2044	HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4	0.39%	610,000
70	UT UTSTRN 5 06.15.2038	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/38 FIXED 5	0.39%	600,000
71	DC DCTGEN 5 07.01.2042	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5	0.39%	585,000
72	TX ELP 4 08.15.2042	EL PASO TX ELP 08/42 FIXED 4	0.38%	600,000
73	LA LASFAC 5 08.15.2028	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5	0.38%	560,000
74	NY NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/40 FIXED 5	0.37%	560,000
75	PA PHI 4 08.01.2035	PHILADELPHIA PA PHI 08/35 FIXED OID 4	0.37%	570,000
76	MI WAYAPT 5 12.01.2046	WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/46 FIXED 5	0.36%	525,000
77	IL MPNFAC 4 12.15.2042	MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4	0.35%	570,000
78	TX TXSWTR 4 10.15.2034	TEXAS ST WTR DEV BRD TXSWTR 10/34 FIXED 4	0.35%	540,000
79	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5	0.35%	500,000
80	TX TXSWTR 4.75 10.15.2043	TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/43 FIXED 4.75	0.34%	500,000
81	NY MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5	0.34%	510,000
82	TX DALAPT 4 11.01.2045	DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED OID 4	0.33%	535,000
83	NV LASGEN 5 07.01.2043	LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5	0.33%	500,000
84	MI MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE MISTRN 11/39 FIXED 4	0.33%	500,000
85	OH HAMGEN 4 12.01.2032	HAMILTON CNTY OH SALES TAX HAMGEN 12/32 FIXED 4	0.33%	505,000
86	IL ILSPWR 4 02.01.2033	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/33 FIXED 4	0.33%	510,000
87	CT CTSGEN 4 05.01.2040	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED 4	0.33%	500,000
88	CA CASEDU 5 04.01.2042	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5	0.33%	500,000
89	CA SWESCD 4 08.01.2042	SWEETWATER CA UNION HIGH SCH D SWESCD 08/42 FIXED 4	0.32%	505,000
90	FL MIAUTL 4 10.01.2036	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/36 FIXED 4	0.32%	500,000
91	TX TXSWTR 4 10.15.2040	TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 4	0.32%	500,000
92	FL MIA 4 07.01.2042	MIAMI DADE CNTY FL MIA 07/42 FIXED 4	0.32%	500,000
93	DC DCTTRN 4 07.15.2038	WASHINGTON DC MET AREA TRANSIT DCTTRN 07/38 FIXED 4	0.32%	480,000
94	TX NRTTRN 4 01.01.2044	N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4	0.31%	500,000
95	TX HID 4 08.15.2043	HIDALGO CNTY TX HID 08/43 FIXED OID 4	0.31%	500,000
96	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4	0.31%	500,000
97	FL BROUTL 4 10.01.2042	BROWARD CNTY FL WTR SWR UTIL BROUTL 10/42 FIXED 4	0.31%	480,000
98	TX UNIHGR 5 08.15.2038	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/38 FIXED 5	0.31%	445,000
99	MA MAS 5 01.01.2049	MASSACHUSETTS ST MAS 01/49 FIXED 5	0.31%	445,000
100	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 3	0.30%	530,000
101	MI MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4	0.30%	475,000
102	DC DISHGR 5 04.01.2034	DIST OF COLUMBIA UNIV REVENUE DISHGR 04/34 FIXED 5	0.30%	450,000
103	FL MIAEDU 4 04.01.2045	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/45 FIXED OID 4	0.30%	485,000
104	CA CAS 4 09.01.2033	CALIFORNIA ST CAS 09/33 FIXED 4	0.30%	455,000
105	NY NYC 4 03.01.2044	NEW YORK NY NYC 03/44 FIXED 4	0.29%	465,000
106	MI MISFAC 5 04.15.2032	MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/32 FIXED 5	0.29%	450,000
107	SC SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/34 FIXED 5	0.29%	445,000
108	CA UNVHGR 5 05.15.2040	UNIV OF CALIFORNIA REVENUES UNVHGR 05/40 FIXED 5	0.29%	450,000
109	NY PORTRN 5 07.15.2034	PORT AUTH OF NEW YORK NEW JE PORTRN 07/34 FIXED 5	0.29%	425,000
110	OH AMEPWR 4 02.15.2037	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/37 FIXED 4	0.29%	435,000
111	TX TXSWTR 4 10.15.2045	TEXAS ST WTR DEV BRD TXSWTR 10/45 FIXED 4	0.29%	450,000
112	CA CAS 5 08.01.2034	CALIFORNIA ST CAS 08/34 FIXED 5	0.28%	435,000
113	CA CASEDU 4 04.01.2047	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 4	0.28%	445,000
114	NY NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5	0.27%	400,000
115	NY NYSHGR 4 03.15.2032	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 4	0.27%	420,000
116	TX NRTTRN 5 01.01.2043	N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5	0.26%	400,000
117	NY NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4	0.26%	425,000
118	TX BEX 5 06.15.2042	BEXAR CNTY TX BEX 06/42 FIXED 5	0.26%	400,000
119	TX AUSHGR 4 08.01.2045	AUSTIN TX CMNTY CLG DIST AUSHGR 08/45 FIXED OID 4	0.26%	425,000
120	CT CTSMED 5 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSMED 07/42 FIXED 5	0.26%	400,000
121	TX TXSWTR 4 10.15.2038	TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 4	0.26%	400,000
122	CA CAS 5 09.01.2028	CALIFORNIA ST CAS 09/28 FIXED 5	0.26%	400,000
123	IN INSUTL 4 10.01.2036	INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/36 FIXED 4	0.26%	390,000
124	CA LOSUTL 5 07.01.2046	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 5	0.26%	385,000
125	NY NYC 4 08.01.2041	NEW YORK NY NYC 08/41 FIXED 4	0.26%	400,000
126	MA MASTRN 0 07.01.2031	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/31 ZEROCPNOID 0	0.26%	500,000
127	NY NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4	0.25%	400,000
128	IL CHI 5 01.01.2033	CHICAGO IL CHI 01/33 FIXED 5	0.25%	375,000
129	DC DCTTRN 4 07.15.2040	WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 4	0.25%	390,000
130	TX HARTRN 4 08.15.2048	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/48 FIXED 4	0.25%	410,000
131	OK OKSTRN 5 01.01.2037	OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/37 FIXED 5	0.24%	375,000
132	CA CAS 5 03.01.2032	CALIFORNIA ST CAS 03/32 FIXED 5	0.24%	375,000
133	NY MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5	0.24%	365,000
134	DC DISGEN 4 03.01.2037	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/37 FIXED 4	0.24%	360,000
135	NY NYC 4 08.01.2039	NEW YORK NY NYC 08/39 FIXED 4	0.23%	360,000
136	IL STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4	0.23%	355,000
137	CT CTSHGR 4 07.01.2045	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/45 FIXED 4	0.22%	350,000
138	PA PAS 4 09.15.2032	PENNSYLVANIA ST PAS 09/32 FIXED 4	0.21%	330,000
139	OH AMEPWR 4 02.15.2036	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 4	0.21%	325,000
140	NY NYCFAC 4 07.15.2036	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4	0.21%	330,000
141	TX DALAPT 4 11.01.2041	DALLAS FORT WORTH TX INTERNATI DALAPT 11/41 FIXED OID 4	0.21%	330,000
142	CA UNVHGR 4 05.15.2040	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 4	0.21%	310,000
143	FL FLSPWR 5 10.01.2030	FLORIDA ST MUNI PWR AGY FLSPWR 10/30 FIXED 5	0.20%	310,000
144	CA CAS 4 09.01.2033	CALIFORNIA ST CAS 09/33 FIXED 4	0.19%	300,000
145	IL CHITRN 5 01.01.2041	CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5	0.19%	300,000
146	PA MONHGR 4 09.01.2034	MONTGOMERY CNTY PA HGR EDU H MONHGR 09/34 FIXED 4	0.19%	300,000
147	FL JACUTL 4 10.01.2039	JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4	0.19%	300,000
148	TX TXSWTR 5 10.15.2038	TEXAS ST WTR DEV BRD TXSWTR 10/38 FIXED 5	0.19%	285,000
149	CA FRESCD 4 08.01.2041	FRESNO CA UNIF SCH DIST FRESCD 08/41 FIXED 4	0.19%	300,000
150	AL BIRWTR 4 01.01.2041	BIRMINGHAM AL WTRWKS BRD WTR R BIRWTR 01/41 FIXED 4	0.19%	300,000
151	CA CAS 3 10.01.2035	CALIFORNIA ST CAS 10/35 FIXED 3	0.19%	300,000
152	TX TAMHGR 5 05.15.2025	TEXAS ST A M UNIV REVENUES TAMHGR 05/25 FIXED 5	0.19%	295,000
153	CA LOSUTL 4 10.01.2042	LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4	0.19%	300,000
154	FL MIATRN 4 07.01.2038	MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/38 FIXED 4	0.19%	295,000
155	NE OMAPWR 4 02.01.2042	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 4	0.19%	295,000
156	CA VERPWR 5 04.01.2028	VERNON CA ELEC SYS REVENUE VERPWR 04/28 FIXED 5	0.19%	275,000
157	NY NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4	0.19%	285,000
158	WA WAS 5 08.01.2040	WASHINGTON ST WAS 08/40 FIXED 5	0.18%	265,000
159	MO MOSPWR 5 12.01.2040	MISSOURI JT MUNI ELEC UTILITY MOSPWR 12/40 FIXED 5	0.18%	275,000
160	MA MAS 4 11.01.2040	MASSACHUSETTS ST MAS 11/40 FIXED 4	0.18%	275,000
161	PA NORGEN 5 11.01.2034	NORTHAMPTON CNTY PA GEN PURPOS NORGEN 11/34 FIXED 5	0.18%	265,000
162	DC DIS 5 06.01.2035	DIST OF COLUMBIA DIS 06/35 FIXED 5	0.18%	265,000
163	CT CTSMED 4.12 07.01.2041	CONNECTICUT ST HLTH EDUCTNL CTSMED 07/41 FIXED OID 4.125	0.18%	275,000
164	AL ALSHGR 5 11.01.2039	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 5	0.17%	250,000
165	FL FORUTL 4 09.01.2043	FORT LAUDERDALE FL WTR SWR R FORUTL 09/43 FIXED 4	0.17%	275,000
166	NV CLASCD 5 06.15.2027	CLARK CNTY NV SCH DIST CLASCD 06/27 FIXED 5	0.17%	265,000
167	WA WAS 5 08.01.2032	WASHINGTON ST WAS 08/32 FIXED 5	0.17%	255,000
168	TX DALTRN 5 12.01.2033	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/33 FIXED 5	0.17%	240,000
169	CA CAS 3 09.01.2029	CALIFORNIA ST CAS 09/29 FIXED OID 3	0.17%	260,000
170	NJ SJPTRN 4.62 11.01.2047	S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/47 FIXED OID 4.625	0.16%	250,000
171	GA PRIHGR 4 09.01.2038	PRIV CLGS UNIVS AUTH GA PRIHGR 09/38 FIXED 4	0.16%	250,000
172	NC NCSTRN 0 01.01.2041	NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/41 ZEROCPNOID 0	0.16%	500,000
173	WA WAS 5 07.01.2029	WASHINGTON ST WAS 07/29 FIXED 5	0.16%	250,000
174	IL ILSPWR 5 02.01.2027	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/27 FIXED 5	0.16%	250,000
175	NJ NJSDEV 5 06.15.2025	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/25 FIXED 5	0.16%	250,000
176	OK GRRPWR 5 06.01.2025	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/25 FIXED 5	0.16%	250,000
177	NY NYC 4 08.01.2035	NEW YORK NY NYC 08/35 FIXED 4	0.16%	250,000
178	CA SFOTRN 4 08.01.2042	SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 4	0.16%	250,000
179	FL ORLTRN 4 07.01.2039	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 4	0.16%	250,000
180	FL MIATRN 5 07.01.2039	MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/39 FIXED 5	0.16%	250,000
181	NY NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 4	0.16%	250,000
182	GA METTRN 3.25 07.01.2039	MET ATLANTA GA RAPID TRANSIT A METTRN 07/39 FIXED OID 3.25	0.16%	260,000
183	SC SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5	0.15%	235,000
184	GA PRIHGR 4 09.01.2041	PRIV CLGS UNIVS AUTH GA PRIHGR 09/41 FIXED 4	0.15%	235,000
185	IL MPNFAC 4 12.15.2047	MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 4	0.15%	255,000
186	TX SANUTL 5 02.01.2030	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/30 FIXED 5	0.15%	230,000
187	NY NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/43 FIXED OID 4	0.15%	235,000
188	PA PAS 4 05.01.2033	PENNSYLVANIA ST PAS 05/33 FIXED 4	0.15%	220,000
189	IL ILSGEN 4 07.01.2037	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 4	0.15%	225,000
190	CT CTS 4 04.15.2038	CONNECTICUT ST CTS 04/38 FIXED 4	0.15%	225,000
191	CA LOSGEN 4 11.01.2033	LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4	0.15%	225,000
192	IL STSGEN 5 01.01.2043	SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5	0.15%	220,000
193	CT CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5	0.15%	210,000
194	MA MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5	0.15%	225,000
195	CA LOSSCD 5 07.01.2040	LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 5	0.15%	225,000
196	NY NYSTRN 4 03.15.2044	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 4	0.14%	225,000
197	TX TXSWTR 4 04.15.2038	TEXAS ST WTR DEV BRD TXSWTR 04/38 FIXED 4	0.14%	220,000
198	NY MTATRN 4 11.15.2041	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FIXED 4	0.14%	220,000
199	AL ALSHGR 5 11.01.2037	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/37 FIXED 5	0.14%	200,000
200	CA LOSAPT 5 05.15.2039	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5	0.14%	200,000
201	NY NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5	0.14%	200,000
202	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4	0.14%	225,000
203	PA CMNGEN 5 06.01.2035	CMWLTH FING AUTH PA CMNGEN 06/35 FIXED 5	0.14%	210,000
204	IL CHI 5 01.01.2034	CHICAGO IL CHI 01/34 FIXED 5	0.14%	200,000
205	NY MTATRN 5 11.15.2033	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5	0.14%	200,000
206	CA CAS 4 10.01.2035	CALIFORNIA ST CAS 10/35 FIXED 4	0.14%	200,000
207	CA LOSFAC 4 12.01.2040	LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/40 FIXED 4	0.13%	210,000
208	PA PASHGR 4 02.15.2043	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43 FIXED 4	0.13%	210,000
209	IL GCHWTR 5 12.01.2025	CHICAGO IL MET WTR RECLAMATION GCHWTR 12/25 FIXED 5	0.13%	205,000
210	GA GWISCD 4 02.01.2037	GWINNETT CNTY GA SCH DIST GWISCD 02/37 FIXED 4	0.13%	200,000
211	DC DCTGEN 5 07.01.2036	WASHINGTON DC MET AREA TRANSIT DCTGEN 07/36 FIXED 5	0.13%	200,000
212	NY TRBTRN 5 11.15.2037	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/37 FIXED 5	0.13%	200,000
213	WV WVS 4 12.01.2042	WEST VIRGINIA ST WVS 12/42 FIXED 4	0.13%	210,000
214	IL ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5	0.13%	190,000
215	CA CASHGR 5 11.01.2036	CALIFORNIA ST UNIV REVENUE CASHGR 11/36 FIXED 5	0.13%	200,000
216	CA CAS 4 10.01.2039	CALIFORNIA ST CAS 10/39 FIXED 4	0.13%	200,000
217	AZ SALAGR 4 01.01.2039	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 4	0.13%	200,000
218	NY NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4	0.13%	200,000
219	OH HAMGEN 4 12.01.2031	HAMILTON CNTY OH SALES TAX HAMGEN 12/31 FIXED 4	0.13%	200,000
220	CA CAS 5 08.01.2027	CALIFORNIA ST CAS 08/27 FIXED 5	0.13%	200,000
221	NY LSLPWR 5 09.01.2042	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5	0.13%	195,000
222	MI WAYAPT 5 12.01.2040	WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/40 FIXED 5	0.13%	200,000
223	WA SNOUTL 5 12.01.2040	SNOHOMISH CNTY WA PUBLIC UTILI SNOUTL 12/40 FIXED 5	0.13%	200,000
224	NY NYC 5 09.01.2042	NEW YORK NY NYC 09/42 FIXED 5	0.13%	185,000
225	FL MIATRN 5 07.01.2025	MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/25 FIXED 5	0.13%	200,000
226	IL STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5	0.13%	190,000
227	NJ NJSTRN 4 01.01.2043	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 4	0.13%	200,000
228	IN INSPWR 4 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 4	0.13%	200,000
229	RI RISHGR 4 09.15.2047	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/47 FIXED 4	0.13%	215,000
230	NY NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4	0.13%	200,000
231	TX DALUTL 5 10.01.2031	DALLAS TX WTRWKS SWR SYS REV DALUTL 10/31 FIXED 5	0.13%	190,000
232	FL MIAEDU 5 05.01.2032	MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/32 FIXED 5	0.12%	190,000
233	PA MONHGR 5 09.01.2033	MONTGOMERY CNTY PA HGR EDU H MONHGR 09/33 FIXED 5	0.12%	175,000
234	NV CLA 5 06.01.2043	CLARK CNTY NV CLA 06/43 FIXED 5	0.12%	180,000
235	CA LOSGEN 5 11.01.2031	LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/31 FIXED 5	0.12%	180,000
236	OH AMEPWR 4 02.15.2036	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/36 FIXED 4	0.12%	175,000
237	CT CTS 4 01.15.2038	CONNECTICUT ST CTS 01/38 FIXED 4	0.11%	170,000
238	OR ORSGEN 5 04.01.2027	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/27 FIXED 5	0.11%	175,000
239	CA CASFAC 5 05.01.2028	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/28 FIXED 5	0.11%	170,000
240	NY LSLPWR 5 09.01.2041	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/41 FIXED 5	0.11%	165,000
241	CA SCR 3.5 08.01.2038	SANTA CLARA CNTY CA SCR 08/38 FIXED OID 3.5	0.11%	175,000
242	DC DCTTRN 4 07.15.2039	WASHINGTON DC MET AREA TRANSIT DCTTRN 07/39 FIXED 4	0.11%	165,000
243	CA CASDEV 5 05.15.2042	CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 5	0.11%	160,000
244	NY NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/34 FIXED 5	0.11%	165,000
245	NY NYSDEV 4 03.15.2047	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 4	0.11%	170,000
246	NY HUYGEN 5 02.15.2037	HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 5	0.11%	160,000
247	MI MISFIN 5 07.01.2039	MICHIGAN ST FIN AUTH REVENUE MISFIN 07/39 FIXED 5	0.11%	165,000
248	FL FLSPWR 5 10.01.2028	FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5	0.11%	160,000
249	IL CHITRN 5 01.01.2037	CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5	0.11%	160,000
250	PA PHIDEV 4 09.01.2042	PHILADELPHIA PA AUTH FOR INDL PHIDEV 09/42 FIXED OID 4	0.10%	170,000
251	ID IDSHSG 4 07.15.2038	IDAHO ST HSG FIN ASSN IDSHSG 07/38 FIXED 4	0.10%	160,000
252	NY NYCGEN 4 11.01.2036	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 4	0.10%	155,000
253	HI HONUTL 4 07.01.2042	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/42 FIXED 4	0.10%	160,000
254	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5	0.10%	150,000
255	NY NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 4	0.10%	160,000
256	NY TRBTRN 5 11.15.2030	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/30 FIXED 5	0.10%	150,000
257	NY NYSFAC 5 03.15.2036	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/36 FIXED 5	0.10%	140,000
258	NY NYSDEV 4 03.15.2034	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/34 FIXED 4	0.10%	150,000
259	UT SALAPT 5 07.01.2042	SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5	0.10%	150,000
260	WA CEPTRN 4 11.01.2040	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/40 FIXED 4	0.10%	150,000
261	AL ALSHGR 4 11.01.2038	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/38 FIXED 4	0.10%	150,000
262	NY NYSFAC 5 03.15.2038	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38 FIXED 5	0.10%	140,000
263	IL ILSPWR 5 02.01.2026	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/26 FIXED 5	0.10%	150,000
264	LA LASFAC 5 08.15.2031	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/31 FIXED 5	0.10%	145,000
265	MA MASTRN 5 06.01.2025	MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/25 FIXED 5	0.10%	150,000
266	CA CAS 4 03.01.2036	CALIFORNIA ST CAS 03/36 FIXED 4	0.10%	145,000
267	FL ORLTRN 4 07.01.2037	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/37 FIXED 4	0.10%	150,000
268	FL ORAFAC 4 10.01.2036	ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36 FIXED OID 4	0.10%	150,000
269	VA VASGEN 4 11.01.2041	VIRGINIA ST RESOURCES AUTH INF VASGEN 11/41 FIXED 4	0.10%	150,000
270	SC SCSUTL 5 12.01.2026	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5	0.10%	150,000
271	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 4	0.10%	145,000
272	MA MASDEV 5 10.01.2041	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5	0.10%	135,000
273	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4	0.09%	145,000
274	WA WAS 5 08.01.2034	WASHINGTON ST WAS 08/34 FIXED 5	0.09%	145,000
275	NJ HUDGEN 4 10.01.2051	HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/51 FIXED 4	0.09%	150,000
276	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5	0.09%	140,000
277	IL CHI 4 01.01.2036	CHICAGO IL CHI 01/36 FIXED 4	0.09%	145,000
278	IL ILSPWR 5 02.01.2029	ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/29 FIXED 5	0.09%	140,000
279	FL MIAUTL 4 10.01.2038	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/38 FIXED 4	0.09%	140,000
280	CO REGTRN 4 06.01.2040	REGL TRANSPRTN DIST CO COPS REGTRN 06/40 FIXED OID 4	0.09%	140,000
281	FL MIATRN 5 10.01.2028	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5	0.09%	135,000
282	FL PALEDU 5 08.01.2029	PALM BEACH CNTY FL SCH BRD COP PALEDU 08/29 FIXED 5	0.09%	130,000
283	WI WISMED 5 12.01.2041	WISCONSIN ST HLTH EDUCTNL FA WISMED 12/41 FIXED 5	0.09%	135,000
284	CA LOSUTL 5 07.01.2040	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5	0.09%	125,000
285	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	0.09%	135,000
286	IL ILS 5 07.01.2025	ILLINOIS ST ILS 07/25 FIXED 5	0.09%	135,000
287	CA EBYWTR 5 06.01.2030	EAST BAY CA MUNI UTILITY DIST EBYWTR 06/30 FIXED 5	0.09%	135,000
288	FL ORLTRN 4 07.01.2041	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4	0.09%	135,000
289	GA FULUTL 3 01.01.2040	FULTON CNTY GA WTR SWR REVEN FULUTL 01/40 FIXED 3	0.09%	150,000
290	TX SANUTL 5 02.01.2029	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/29 FIXED 5	0.09%	130,000
291	WA ENEPWR 5 07.01.2038	ENERGY N W WA ELEC REVENUE ENEPWR 07/38 FIXED 5	0.09%	125,000
292	NY NYCGEN 4 11.01.2037	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4	0.09%	130,000
293	IL ILSTRN 4 01.01.2042	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/42 FIXED 4	0.09%	135,000
294	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/41 FIXED 5	0.09%	125,000
295	NY NYSTRN 5 03.15.2040	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 5	0.09%	120,000
296	IL ILSGEN 4 10.01.2040	ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/40 FIXED 4	0.09%	135,000
297	FL PSLUTL 4 09.01.2036	PORT SAINT LUCIE FL UTILITY RE PSLUTL 09/36 FIXED 4	0.08%	130,000
298	WA KINUTL 4 07.01.2031	KING CNTY WA SWR REVENUE KINUTL 07/31 FIXED 4	0.08%	125,000
299	TX TXSWTR 4 10.15.2035	TEXAS ST WTR DEV BRD TXSWTR 10/35 FIXED 4	0.08%	125,000
300	KY KYSTRN 5 07.01.2025	KENTUCKY ST TURNPIKE AUTH ECON KYSTRN 07/25 FIXED 5	0.08%	125,000
301	CA SFOTRN 4 08.01.2034	SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/34 FIXED 4	0.08%	125,000
302	LA LASFAC 5 08.15.2030	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/30 FIXED 5	0.08%	120,000
303	NC NCSGEN 5 03.01.2033	NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 5	0.08%	115,000
304	CA LOSSCD 3 07.01.2045	LOS ANGELES CA UNIF SCH DIST LOSSCD 07/45 FIXED 3	0.08%	150,000
305	SC SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/30 FIXED 5	0.08%	120,000
306	LA LASFAC 5 08.15.2029	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/29 FIXED 5	0.08%	115,000
307	IL ILSGEN 5 07.01.2032	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/32 FIXED 5	0.08%	115,000
308	NY NYSFAC 5 03.15.2041	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/41 FIXED 5	0.08%	110,000
309	IL ILS 5 12.01.2025	ILLINOIS ST ILS 12/25 FIXED 5	0.08%	115,000
310	DC DCTTRN 3 07.15.2036	WASHINGTON DC MET AREA TRANSIT DCTTRN 07/36 FIXED 3	0.07%	125,000
311	IL CHITRN 5 01.01.2036	CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5	0.07%	115,000
312	NV CLASCD 5 06.15.2025	CLARK CNTY NV SCH DIST CLASCD 06/25 FIXED 5	0.07%	115,000
313	FL ORAFAC 4 10.01.2034	ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/34 FIXED OID 4	0.07%	115,000
314	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5	0.07%	115,000
315	CA CAS 5 08.01.2029	CALIFORNIA ST CAS 08/29 FIXED 5	0.07%	110,000
316	NY MTATRN 5 11.15.2025	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5	0.07%	110,000
317	CA CAS 4 09.01.2032	CALIFORNIA ST CAS 09/32 FIXED 4	0.07%	110,000
318	FL PALEDU 5 08.01.2031	PALM BEACH CNTY FL SCH BRD COP PALEDU 08/31 FIXED 5	0.07%	110,000
319	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5	0.07%	100,000
320	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5	0.07%	105,000
321	GA PRIHGR 4 10.01.2038	PRIV CLGS UNIVS AUTH GA PRIHGR 10/38 FIXED 4	0.07%	110,000
322	NV NVSTRN 5 12.01.2031	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 5	0.07%	105,000
323	CA LOSTRN 5 07.01.2038	LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/38 FIXED 5	0.07%	105,000
324	NY TRBTRN 5 11.15.2033	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5	0.07%	105,000
325	IL ILS 5 10.01.2031	ILLINOIS ST ILS 10/31 FIXED 5	0.07%	100,000
326	FL CCRUTL 5 10.01.2039	CAPE CORAL FL WTR SWR REVENU CCRUTL 10/39 FIXED 5	0.07%	105,000
327	OH AMEPWR 5 02.15.2035	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/35 FIXED 5	0.07%	100,000
328	OH OHSPOL 5 12.01.2039	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/39 FIXED 5	0.07%	100,000
329	DC DISGEN 5 03.01.2038	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/38 FIXED 5	0.07%	100,000
330	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5	0.07%	100,000
331	PA MONHGR 5 09.01.2031	MONTGOMERY CNTY PA HGR EDU H MONHGR 09/31 FIXED 5	0.07%	100,000
332	NY NYC 5 08.01.2037	NEW YORK NY NYC 08/37 FIXED 5	0.07%	105,000
333	NY LSLPWR 5 09.01.2038	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FIXED 5	0.07%	100,000
334	NJ NJS 4 06.01.2030	NEW JERSEY ST NJS 06/30 FIXED 4	0.07%	100,000
335	FL HILEDU 5 07.01.2026	HILLSBOROUGH CNTY FL SCH BRD C HILEDU 07/26 FIXED 5	0.07%	105,000
336	TX TXSWTR 4 10.15.2034	TEXAS ST WTR DEV BRD TXSWTR 10/34 FIXED 4	0.07%	105,000
337	NY NYSHGR 5 02.15.2030	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/30 FIXED 5	0.07%	100,000
338	PA PASTRN 4 12.01.2035	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED OID 4	0.07%	105,000
339	TX TXS 5 10.01.2033	TEXAS ST TXS 10/33 FIXED 5	0.07%	100,000
340	PA PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/50 FIXED 5	0.07%	100,000
341	OH FRAGEN 5 06.01.2043	FRANKLIN CNTY OH SALES TAX REV FRAGEN 06/43 FIXED 5	0.07%	100,000
342	IL ILS 5 03.01.2027	ILLINOIS ST ILS 03/27 FIXED 5	0.07%	100,000
343	DC DIS 5 06.01.2036	DIST OF COLUMBIA DIS 06/36 FIXED 5	0.07%	100,000
344	DC DIS 5 06.01.2037	DIST OF COLUMBIA DIS 06/37 FIXED 5	0.07%	100,000
345	MN MINAPT 5 01.01.2031	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5	0.07%	100,000
346	NY HUYGEN 5 02.15.2035	HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5	0.07%	100,000
347	IL ILSGEN 5 07.01.2033	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/33 FIXED 5	0.07%	100,000
348	PA PASCTF 5 07.01.2043	PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5	0.07%	100,000
349	NY PORTRN 4 07.15.2037	PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 4	0.07%	100,000
350	NY NYSTRN 4 01.01.2038	NEW YORK ST THRUWAY AUTH NYSTRN 01/38 FIXED 4	0.07%	100,000
351	NY NYSTRN 4 03.15.2037	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/37 FIXED 4	0.07%	100,000
352	WA WAS 5 02.01.2040	WASHINGTON ST WAS 02/40 FIXED 5	0.07%	100,000
353	PA MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HGR EDU H MONHGR 09/43 FIXED 5	0.07%	100,000
354	NY NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5	0.07%	100,000
355	SC SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5	0.07%	100,000
356	NY NYSTRN 4 01.01.2039	NEW YORK ST THRUWAY AUTH NYSTRN 01/39 FIXED 4	0.07%	100,000
357	IL CHITRN 4 01.01.2037	CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 4	0.07%	100,000
358	NY NYSGEN 5 02.15.2042	NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/42 FIXED 5	0.07%	100,000
359	FL MIA 5 07.01.2038	MIAMI DADE CNTY FL MIA 07/38 FIXED 5	0.07%	100,000
360	NY TRBTRN 5 11.15.2041	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/41 FIXED 5	0.07%	100,000
361	MI MISTRN 4 11.15.2040	MICHIGAN ST TRUNK LINE MISTRN 11/40 FIXED 4	0.07%	100,000
362	CA CAS 4 08.01.2037	CALIFORNIA ST CAS 08/37 FIXED 4	0.07%	100,000
363	CT CTSGEN 5 05.01.2032	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/32 FIXED 5	0.06%	90,000
364	CA LOSGEN 4 11.01.2035	LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/35 FIXED 4	0.06%	100,000
365	DC DIS 4 06.01.2037	DIST OF COLUMBIA DIS 06/37 FIXED 4	0.06%	100,000
366	NY MTATRN 5 11.15.2041	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FIXED 5	0.06%	100,000
367	NY NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4	0.06%	100,000
368	FL ORLTRN 4 07.01.2031	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 4	0.06%	100,000
369	TX DALUTL 4 10.01.2041	DALLAS TX WTRWKS SWR SYS REV DALUTL 10/41 FIXED 4	0.06%	100,000
370	NY NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 4	0.06%	100,000
371	IL COOGEN 4 11.15.2041	COOK CNTY IL SALES TAX REVENUE COOGEN 11/41 FIXED 4	0.06%	100,000
372	NJ HUDGEN 4 10.01.2046	HUDSON CNTY NJ IMPT AUTH LEASE HUDGEN 10/46 FIXED 4	0.06%	100,000
373	NY TRBTRN 5 11.15.2034	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/34 FIXED 5	0.06%	95,000
374	OH AMEPWR 5 02.15.2033	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/33 FIXED 5	0.06%	90,000
375	IL NORPWR 4 12.01.2041	NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/41 FIXED 4	0.06%	100,000
376	NY MTATRN 4 11.15.2042	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4	0.06%	100,000
377	NY NYCDEV 4 03.01.2045	NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4	0.06%	100,000
378	TX TXSTRN 5 08.15.2039	TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5	0.06%	90,000
379	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 4	0.06%	95,000
380	CT UNVHGR 4 04.15.2038	UNIV OF CONNECTICUT CT UNVHGR 04/38 FIXED 4	0.06%	95,000
381	MA MASDEV 4 07.01.2039	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/39 FIXED OID 4	0.06%	105,000
382	NJ NJSDEV 4.25 06.15.2026	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/26 FIXED OID 4.25	0.06%	95,000
383	MA MAS 3 07.01.2035	MASSACHUSETTS ST MAS 07/35 FIXED 3	0.06%	100,000
384	IL CHITRN 5 01.01.2035	CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5	0.06%	90,000
385	DC DCTTRN 5 07.15.2037	WASHINGTON DC MET AREA TRANSIT DCTTRN 07/37 FIXED 5	0.06%	85,000
386	IL ILSGEN 4 07.01.2038	ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4	0.06%	90,000
387	NY UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AU UTLUTL 12/34 FIXED 5	0.06%	85,000
388	NY UTLUTL 5 12.15.2032	UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5	0.06%	85,000
389	OR DESGEN 3 12.01.2041	DESCHUTES OR PUBLIC LIBRARY DI DESGEN 12/41 FIXED 3	0.06%	100,000
390	AZ PHO 5 07.01.2025	PHOENIX AZ PHO 07/25 FIXED 5	0.06%	85,000
391	NY NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 4	0.05%	85,000
392	CA PRTHGR 4 08.01.2039	PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4	0.05%	85,000
393	TX NRTTRN 0 01.01.2030	N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0	0.05%	100,000
394	OK CLEEDU 4 06.01.2031	CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/31 FIXED 4	0.05%	80,000
395	NY NYC 5 12.01.2041	NEW YORK NY NYC 12/41 FIXED 5	0.05%	80,000
396	CT CTSGEN 5 05.01.2037	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5	0.05%	75,000
397	FL MIAEDU 5 02.01.2027	MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/27 FIXED 5	0.05%	80,000
398	OH OHSPOL 5 12.01.2036	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 5	0.05%	75,000
399	TX DALUTL 5 10.01.2027	DALLAS TX WTRWKS SWR SYS REV DALUTL 10/27 FIXED 5	0.05%	80,000
400	CA LOSUTL 5 07.01.2040	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/40 FIXED 5	0.05%	75,000
401	VA VACHGR 5 02.01.2030	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5	0.05%	75,000
402	NY TRBTRN 3 11.15.2047	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/47 FIXED 3	0.05%	100,000
403	MA MAS 5 11.01.2045	MASSACHUSETTS ST MAS 11/45 FIXED 5	0.05%	75,000
404	CO UCOHGR 4 06.01.2043	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/43 FIXED 4	0.05%	80,000
405	HI HIS 5 01.01.2038	HAWAII ST HIS 01/38 FIXED 5	0.05%	75,000
406	MA MAS 5 11.01.2050	MASSACHUSETTS ST MAS 11/50 FIXED 5	0.05%	75,000
407	CT CTS 4 01.15.2037	CONNECTICUT ST CTS 01/37 FIXED 4	0.05%	75,000
408	GA DEKUTL 5.25 10.01.2032	DE KALB CNTY GA WTR SWR REVE DEKUTL 10/32 FIXED 5.25	0.05%	75,000
409	MI MISTRN 4 11.15.2037	MICHIGAN ST TRUNK LINE MISTRN 11/37 FIXED 4	0.05%	75,000
410	LA LAS 5 08.01.2027	LOUISIANA ST LAS 08/27 FIXED 5	0.05%	75,000
411	CA LOSAPT 4 05.15.2040	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 4	0.05%	75,000
412	NY NYSHGR 4 02.15.2037	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/37 FIXED 4	0.05%	75,000
413	HI HONUTL 3 07.01.2041	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/41 FIXED 3	0.05%	90,000
414	IL ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5	0.05%	75,000
415	VA VACHGR 3 02.01.2035	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/35 FIXED 3	0.05%	80,000
416	CA CSTHGR 5 08.01.2029	COAST CA CMNTY CLG DIST CSTHGR 08/29 FIXED 5	0.05%	75,000
417	TX TXSWTR 5 10.15.2040	TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 5	0.05%	75,000
418	NY NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTER NYSDEV 11/40 FIXED 5	0.05%	75,000
419	NY NYSFAC 5 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 5	0.05%	70,000
420	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34 FIXED 5	0.05%	75,000
421	TX BEX 4 06.15.2041	BEXAR CNTY TX BEX 06/41 FIXED 4	0.05%	75,000
422	NY NYCGEN 4 08.01.2041	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 FIXED 4	0.05%	75,000
423	NY NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4	0.05%	75,000
424	AZ SALAGR 5 01.01.2035	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/35 FIXED 5	0.05%	70,000
425	NY NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5	0.05%	70,000
426	PA PAS 3 09.15.2036	PENNSYLVANIA ST PAS 09/36 FIXED OID 3	0.05%	80,000
427	VA VACHGR 5 02.01.2031	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5	0.05%	70,000
428	WV WVS 5 12.01.2041	WEST VIRGINIA ST WVS 12/41 FIXED 5	0.05%	70,000
429	CA LOSSCD 4 07.01.2040	LOS ANGELES CA UNIF SCH DIST LOSSCD 07/40 FIXED 4	0.05%	70,000
430	CT CTSGEN 4 11.01.2039	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 11/39 FIXED 4	0.05%	70,000
431	TX DALAPT 5 11.01.2033	DALLAS FORT WORTH TX INTERNATI DALAPT 11/33 FIXED 5	0.05%	65,000
432	NY PORTRN 5 10.15.2035	PORT AUTH OF NEW YORK NEW JE PORTRN 10/35 FIXED 5	0.05%	70,000
433	CA LOSAPT 5 05.15.2040	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/40 FIXED 5	0.05%	65,000
434	IL CHI 5 01.01.2034	CHICAGO IL CHI 01/34 FIXED 5	0.04%	65,000
435	CT CTSGEN 3.12 05.01.2040	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED OID 3.125	0.04%	75,000
436	AZ SALAGR 5 01.01.2039	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/39 FIXED 5	0.04%	65,000
437	CA UNVHGR 5 05.15.2036	UNIV OF CALIFORNIA REVENUES UNVHGR 05/36 FIXED 5	0.04%	65,000
438	CO EHYTRN 0 09.01.2030	E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/30 ZEROCPNOID 0	0.04%	80,000
439	NY NYSHGR 4 02.15.2038	NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 4	0.04%	65,000
440	NY NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 4	0.04%	65,000
441	TX NRTTRN 5 01.01.2030	N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 FIXED 5	0.04%	65,000
442	NY NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/29 FIXED 5	0.04%	65,000
443	FL ORLTRN 4 07.01.2038	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/38 FIXED 4	0.04%	65,000
444	CT CTSGEN 5 10.01.2033	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5	0.04%	60,000
445	AZ SALAGR 5 01.01.2031	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/31 FIXED 5	0.04%	60,000
446	MD MDSTRN 2.12 10.01.2031	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/31 FIXED 2.125	0.04%	70,000
447	HI HIS 5 10.01.2030	HAWAII ST HIS 10/30 FIXED 5	0.04%	60,000
448	NY NYSDEV 5 03.15.2039	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5	0.04%	60,000
449	NY TRBTRN 5 11.15.2027	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/27 FIXED 5	0.04%	60,000
450	CA EASWTR 4 07.01.2038	ESTRN CA MUNI WTR DIST FING AU EASWTR 07/38 FIXED 4	0.04%	60,000
451	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/33 FIXED 5	0.04%	60,000
452	FL MIAEDU 5 02.01.2029	MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/29 FIXED 5	0.04%	60,000
453	CA CAS 4 09.01.2033	CALIFORNIA ST CAS 09/33 FIXED 4	0.04%	60,000
454	MA MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/37 FIXED 5	0.04%	60,000
455	FL MIAEDU 5 05.01.2030	MIAMI DADE CNTY FL SCH BRD COP MIAEDU 05/30 FIXED 5	0.04%	60,000
456	NV CLAAPT 5 07.01.2033	CLARK CNTY NV PASSENGER FAC CH CLAAPT 07/33 FIXED 5	0.04%	55,000
457	SC SCSUTL 4 12.01.2042	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 4	0.04%	60,000
458	NY LSLPWR 5 09.01.2033	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5	0.04%	55,000
459	TX TXS 5 10.01.2030	TEXAS ST TXS 10/30 FIXED 5	0.04%	55,000
460	FL GAIUTL 5 10.01.2037	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/37 FIXED 5	0.04%	55,000
461	MA MAS 5 11.01.2041	MASSACHUSETTS ST MAS 11/41 FIXED 5	0.04%	55,000
462	IL STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5	0.04%	55,000
463	FL ORLTRN 3.25 07.01.2036	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/36 FIXED OID 3.25	0.04%	60,000
464	CT CTSGEN 5 09.01.2028	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/28 FIXED 5	0.04%	55,000
465	NJ NJSEDU 5 09.01.2036	NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/36 FIXED OID 5	0.04%	55,000
466	WA WAS 5 08.01.2036	WASHINGTON ST WAS 08/36 FIXED 5	0.04%	55,000
467	TX HOUSCD 5 02.15.2027	HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5	0.04%	55,000
468	IL COO 5 11.15.2025	COOK CNTY IL COO 11/25 FIXED 5	0.04%	55,000
469	CO COSCTF 5 12.15.2032	COLORADO ST COPS COSCTF 12/32 FIXED 5	0.04%	50,000
470	WA CEPTRN 5 11.01.2036	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/36 FIXED 5	0.04%	50,000
471	TX DALAPT 5 11.01.2033	DALLAS FORT WORTH TX INTERNATI DALAPT 11/33 FIXED 5	0.04%	50,000
472	CA SACPWR 5 08.15.2039	SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/39 FIXED 5	0.03%	50,000
473	MA MAS 5 09.01.2037	MASSACHUSETTS ST MAS 09/37 FIXED 5	0.03%	50,000
474	NY NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/36 FIXED 5	0.03%	50,000
475	NY NYC 5.25 10.01.2030	NEW YORK NY NYC 10/30 FIXED 5.25	0.03%	50,000
476	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5	0.03%	50,000
477	VA VASTRN 5 05.15.2033	VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/33 FIXED 5	0.03%	50,000
478	CA CAS 4 11.01.2036	CALIFORNIA ST CAS 11/36 FIXED 4	0.03%	50,000
479	MA MAS 5 02.01.2035	MASSACHUSETTS ST MAS 02/35 FIXED 5	0.03%	50,000
480	NY TRBTRN 5 11.15.2038	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/38 FIXED 5	0.03%	50,000
481	CO COSCTF 4 12.15.2035	COLORADO ST COPS COSCTF 12/35 FIXED 4	0.03%	50,000
482	CA CAS 5 09.01.2031	CALIFORNIA ST CAS 09/31 FIXED 5	0.03%	50,000
483	NJ NJSDEV 5 11.01.2026	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/26 FIXED 5	0.03%	50,000
484	CA CAS 4 10.01.2036	CALIFORNIA ST CAS 10/36 FIXED 4	0.03%	50,000
485	WA WAS 5 08.01.2028	WASHINGTON ST WAS 08/28 FIXED 5	0.03%	50,000
486	NV NVSTRN 5 12.01.2027	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/27 FIXED 5	0.03%	50,000
487	CT CTS 5 10.15.2034	CONNECTICUT ST CTS 10/34 FIXED 5	0.03%	50,000
488	IN INSPWR 5 01.01.2033	INDIANA ST MUNI PWR AGY INSPWR 01/33 FIXED 5	0.03%	50,000
489	NY NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 5	0.03%	50,000
490	GA PRIHGR 4 09.01.2039	PRIV CLGS UNIVS AUTH GA PRIHGR 09/39 FIXED 4	0.03%	50,000
491	WA CEPTRN 5 11.01.2032	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5	0.03%	50,000
492	NY UTLUTL 5 12.15.2036	UTILITY DEBT SECURITIZATION AU UTLUTL 12/36 FIXED 5	0.03%	50,000
493	NC NCMPWR 5 01.01.2031	NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/31 FIXED 5	0.03%	50,000
494	OH AMEPWR 4 02.15.2038	AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/38 FIXED 4	0.03%	50,000
495	NY NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 4	0.03%	50,000
496	TX NRTTRN 4 01.01.2037	N TX TOLLWAY AUTH REVENUE NRTTRN 01/37 FIXED 4	0.03%	50,000
497	NM NMSGEN 5 07.01.2031	NEW MEXICO ST SEVERANCE TAX NMSGEN 07/31 FIXED 5	0.03%	45,000
498	WA ENEPWR 5 07.01.2032	ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5	0.03%	50,000
499	FL ORAFAC 4 10.01.2036	ORANGE CNTY FL TOURIST DEV TAX ORAFAC 10/36 FIXED OID 4	0.03%	50,000
500	CA PERSCD 4 09.01.2043	PERRIS CA UNION HIGH SCH DIST PERSCD 09/43 FIXED 4	0.03%	50,000

As of Feb 28, 2025

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