BAB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.35%	21,494,641
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.40%	10,760,000
3	IL.ILS 6.9 03.01.2035	ILLINOIS ST 6.9%	1.09%	9,280,000
4	TX.UNIHGR 4.64 08.15.2030	UNIVERSITY TEX UNIV REVS 4.644%	1.09%	10,000,000
5	OR.MTR 3.25 06.01.2028	METRO ORE 3.25%	1.06%	9,950,000
6	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	1.05%	8,355,000
7	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.96%	7,350,000
8	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.93%	7,410,000
9	CA.CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.90%	7,995,000
10	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.78%	7,115,000
11	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.76%	6,060,000
12	NY.NYC 2.63 08.01.2028	NEW YORK N Y 2.63%	0.73%	7,000,000
13	NY.NYC 5.97 03.01.2036	NEW YORK N Y 5.968%	0.73%	6,395,000
14	NY.NYC 5.21 10.01.2031	NEW YORK N Y 5.206%	0.66%	6,000,000
15	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.64%	5,000,000
16	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.57%	4,400,000
17	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.56%	5,500,000
18	MA.MASHGR 5.83 05.01.2030	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.55%	4,950,000
19	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.55%	4,800,000
20	CA.GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.55%	6,400,000
21	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.53%	5,385,000
22	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.52%	4,505,000
23	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.52%	3,880,000
24	OK.OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.51%	4,900,000
25	FL.GAIOBL 3.05 10.01.2040	GAINESVILLE FLA SPL OBLIG 3.047%	0.50%	6,000,000
26	IL.STSGEN 3.41 01.01.2043	SALES TAX SECURITIZATION CORP ILL 3.411%	0.50%	6,000,000
27	CA.UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.50%	4,335,000
28	IL.CHI 6.21 01.01.2032	CHICAGO ILL 6.207%	0.50%	4,515,000
29	CA.OXNSCD 2.63 08.01.2041	OXNARD CALIF SCH DIST 2.627%	0.50%	6,340,000
30	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.50%	4,845,000
31	FL.ESCMED 3.61 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%	0.49%	5,750,000
32	UT.UTSTRN 1.94 12.15.2029	UTAH TRAN AUTH SALES TAX REV 1.939%	0.48%	4,900,000
33	NY.NYCUTL 5.72 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.48%	4,460,000
34	NY.NYSDEV 1.8 03.15.2031	NEW YORK ST URBAN DEV CORP REV 1.8%	0.47%	5,000,000
35	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.47%	4,505,000
36	IL.CHITRN 4.47 01.01.2049	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.46%	4,950,000
37	HI.HIS 1.7 08.01.2032	HAWAII ST 1.695%	0.45%	5,000,000
38	TX.DENSCD 2.74 08.01.2041	DENISON TEX INDPT SCH DIST 2.736%	0.45%	5,500,000
39	NY.NYCGEN 5.27 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%	0.44%	4,000,000
40	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.844%	0.44%	4,025,000
41	NY.MTATRN 6.69 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.687%	0.44%	3,745,000
42	CA.UNVHGR 1.61 05.15.2030	UNIVERSITY CALIF REVS 1.614%	0.44%	4,500,000
43	CA.CASWTR 1.79 12.01.2035	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789%	0.43%	5,275,000
44	GA.MELPWR 6.47 07.01.2045	MUNICIPAL ELEC AUTH GA 6.474%	0.42%	3,750,000
45	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.42%	3,455,000
46	PA.PIT 1.19 09.01.2026	PITTSBURGH PA 1.189%	0.42%	4,000,000
47	GA.FULDEV 3.47 10.01.2042	FULTON CNTY GA DEV AUTH REV 3.471%	0.42%	4,950,000
48	CA.RSTHGR 0.956 09.01.2026	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%	0.42%	4,000,000
49	IL.CHITRN 4.57 01.01.2054	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.42%	4,580,000
50	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.42%	3,765,000
51	NY.NYCFAC 6.83 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828%	0.41%	3,480,000
52	NY.NYSDEV 1.9 03.15.2032	NEW YORK ST URBAN DEV CORP REV 1.9%	0.40%	4,350,000
53	CA.PASGEN 3.24 05.01.2045	PASADENA CALIF PENSION OBLIG 3.237%	0.39%	5,000,000
54	CA.CAS 4.5 04.01.2033	CALIFORNIA ST 4.5%	0.39%	3,635,000
55	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC REV 7.499%	0.39%	3,190,000
56	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.38%	3,533,824
57	NY.PORTRN 3.14 02.15.2051	PORT AUTH N Y & N J 3.139%	0.38%	5,000,000
58	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.38%	3,950,000
59	NV.WASGEN 7.45 02.01.2040	WASHOE CNTY NEV SALES TAX REV 7.451%	0.38%	3,000,000
60	IL.ILSGEN 3.51 05.15.2041	ILLINOIS FIN AUTH REV 3.51%	0.38%	4,480,000
61	FL.MIATRN 3.17 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 3.175%	0.37%	3,550,000
62	OR.ORSTRN 1.66 11.15.2031	OREGON ST DEPT TRANSN HWY USER TAX REV 1.66%	0.37%	4,000,000
63	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.37%	3,171,000
64	MI.UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.37%	4,405,000
65	CA.BAYTRN 6.91 10.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907%	0.35%	2,925,000
66	CA.LOSHGR 6.6 08.01.2042	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.6%	0.34%	2,950,000
67	CA.NPVSCD 6.51 08.01.2043	NAPA VALLEY CALIF UNI SCH DIST 6.507%	0.34%	2,950,000
68	CA.SFOHGR 3.17 06.15.2041	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 3.165%	0.34%	4,000,000
69	OK.OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.33%	3,350,000
70	MA.UMAFAC 2.65 11.01.2036	UNIVERSITY MASS BLDG AUTH REV 2.652%	0.33%	3,805,000
71	CA.EBYWTR 5.87 06.01.2040	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874%	0.33%	2,900,000
72	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.33%	3,000,000
73	TX.DALFAC 7.09 01.01.2042	DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%	0.32%	2,730,000
74	CA.SJSGEN 3.42 06.01.2041	SAN JOSE CALIF FING AUTH LEASE REV 3.417%	0.32%	3,750,000
75	TX.DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.32%	3,400,000
76	NY.NYTTRN 3.47 07.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 3.473%	0.31%	2,950,000
77	AZ.CHA 1.75 07.01.2028	CHANDLER ARIZ 1.75%	0.31%	3,000,000
78	TX.TAMHGR 2.62 05.15.2029	TEXAS A & M UNIV REV 2.621%	0.30%	2,950,000
79	DC.METAPT 7.46 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462%	0.30%	2,430,000
80	CA.UNVHGR 1.32 05.15.2027	UNIVERSITY CALIF REVS 1.316%	0.30%	2,910,000
81	WI.WISGEN 3.95 05.01.2036	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.954%	0.30%	2,950,000
82	TX.MID 4.52 03.01.2042	MIDLAND TEX 4.519%	0.30%	3,000,000
83	IL.CHITRN 2.35 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 2.346%	0.29%	2,950,000
84	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.29%	2,400,000
85	CA.POMGEN 3.72 08.01.2040	POMONA CALIF PENSION OBLIG 3.716%	0.29%	3,250,000
86	WA.TACPWR 5.79 01.01.2032	TACOMA WASH ELEC SYS REV 5.791%	0.29%	2,570,000
87	TX.TXS 5.52 04.01.2039	TEXAS ST 5.517%	0.29%	2,580,000
88	MI.MAC 1.67 11.01.2029	MACOMB CNTY MICH 1.669%	0.28%	2,850,000
89	TX.MID 4.67 03.01.2050	MIDLAND TEX 4.669%	0.28%	2,950,000
90	IN.INPBBK 5.97 01.15.2030	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.966%	0.28%	2,465,000
91	CA.SCVWTR 4.35 06.01.2046	SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 4.354%	0.28%	3,000,000
92	NY.NYCDEV 2.73 03.01.2034	NEW YORK N Y CITY INDL DEV AGY REV 2.731%	0.27%	3,000,000
93	FL.MIATRN 5.53 07.01.2032	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534%	0.27%	2,450,000
94	CA.CASHGR 2.79 11.01.2041	CALIFORNIA ST UNIV REV 2.795%	0.27%	3,450,000
95	NY.NYCDEV 2.78 03.01.2035	NEW YORK N Y CITY INDL DEV AGY REV 2.781%	0.27%	3,000,000
96	AL.ALSTRN 2.65 09.01.2037	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.65%	0.27%	3,100,000
97	CA.UNVHGR 3.35 07.01.2029	UNIVERSITY CALIF REVS 3.349%	0.27%	2,500,000
98	OH.JOBGEN 4.43 01.01.2033	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.26%	2,410,000
99	MA.MAS 4.68 05.01.2026	MASSACHUSETTS ST 4.68%	0.26%	2,400,000
100	AZ.AZSTRN 2.46 07.01.2030	ARIZONA ST TRANSN BRD HWY REV 2.462%	0.26%	2,560,000
101	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.26%	3,500,000
102	MA.MAS 1.37 11.01.2028	MASSACHUSETTS ST 1.37%	0.25%	2,500,000
103	CA.CRSGEN 3.7 01.15.2044	CARSON CALIF PENSION OBLIG 3.696%	0.25%	2,950,000
104	NY.NYSHGR 4.01 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.014%	0.25%	3,000,000
105	IL.STSGEN 2.96 01.01.2032	SALES TAX SECURITIZATION CORP ILL 2.957%	0.25%	2,500,000
106	AZ.TEMCTF 2.59 07.01.2037	TEMPE ARIZ CTFS PARTN 2.591%	0.25%	2,950,000
107	PA.PASTRN 3.44 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 3.437%	0.24%	2,900,000
108	CA.SJSSCD 2.31 08.01.2039	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 2.306%	0.24%	3,000,000
109	LA.LASFAC 2.59 02.01.2043	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.587%	0.24%	3,225,000
110	NY.NYSHGR 5.5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	0.24%	2,122,123
111	MS.MSS 5.54 10.01.2029	MISSISSIPPI ST 5.539%	0.23%	2,076,000
112	TX.DALAPT 1.65 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 1.649%	0.23%	2,200,000
113	PA.ERIWTR 3.46 06.01.2060	ERIE PA WTR AUTH WTR REV 3.456%	0.23%	3,140,000
114	CA.UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.23%	2,500,000
115	IL.CHI 7.38 01.01.2033	CHICAGO ILL 7.375%	0.23%	1,936,000
116	NY.NYCEDU 6 04.01.2035	NEW YORK N Y CITY EDL CONSTR FD REV 6%	0.22%	1,950,000
117	PA.CMNGEN 5.59 06.01.2030	COMMONWEALTH FING AUTH PA REV 5.587%	0.22%	2,000,000
118	TX.TAMHGR 4.2 05.15.2048	TEXAS A & M UNIV REV 4.197%	0.22%	2,450,000
119	CA.ALA 4.54 08.01.2042	ALAMEDA CNTY CALIF 4.545%	0.22%	2,250,000
120	NH.NFAGEN 3.3 04.01.2032	NATIONAL FIN AUTH N H FED LEASE REV 3.3%	0.22%	2,900,000
121	TX.DALTRN 6 12.01.2044	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.999%	0.22%	2,000,000
122	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.22%	1,950,000
123	IA.CRV 6.22 05.01.2043	CORALVILLE IOWA 6.218%	0.22%	2,000,000
124	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336%	0.22%	1,725,000
125	GA.MELPWR 6.7 07.01.2056	MUNICIPAL ELEC AUTH GA 6.698%	0.22%	1,900,000
126	NY.NYC 6.27 12.01.2037	NEW YORK N Y 6.271%	0.22%	1,870,000
127	NJ.RUTHGR 3.27 05.01.2043	RUTGERS ST UNIV N J 3.27%	0.21%	2,510,000
128	NY.NYSHGR 1.26 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.262%	0.21%	2,000,000
129	NY.NYSDEV 5.84 03.15.2040	NEW YORK ST URBAN DEV CORP REV 5.838%	0.21%	1,900,000
130	ID.IDSSFH 5.36 01.01.2043	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.364%	0.21%	2,040,000
131	CO.COSHSG 6.5 11.01.2053	COLORADO HSG & FIN AUTH 6.5%	0.21%	1,830,000
132	SC.SCSUTL 6.45 01.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 6.454%	0.21%	1,850,000
133	MI.MISHGR 4.17 08.15.2122	MICHIGAN ST UNIV REVS 4.165%	0.21%	2,700,000
134	CA.CASHGR 2.98 11.01.2051	CALIFORNIA ST UNIV REV 2.975%	0.21%	2,900,000
135	IL.ILS 6.75 03.01.2028	ILLINOIS ST 6.75%	0.21%	1,815,000
136	NY.PORTRN 4.81 10.15.2065	PORT AUTH N Y & N J 4.81%	0.21%	2,150,000
137	TX.UHTHGR 5.27 02.15.2055	UNIVERSITY HOUSTON TEX UNIV REVS 5.272%	0.20%	2,000,000
138	CA.CASHGR 5.18 11.01.2053	CALIFORNIA ST UNIV REV 5.183%	0.20%	2,000,000
139	MD.MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.20%	2,000,000
140	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	0.20%	1,700,000
141	TX.HARGEN 3.86 11.15.2040	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 3.86%	0.20%	2,155,000
142	CA.TULGEN 4.45 06.01.2037	TULARE CNTY CALIF PENSION OBLIG 4.445%	0.20%	2,000,000
143	IL.CHI 7.78 01.01.2035	CHICAGO ILL 7.781%	0.20%	1,665,000
144	CA.MTPGEN 3.02 06.01.2043	MONTEREY PK CALIF PENSION OBLIG 3.021%	0.20%	2,500,000
145	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.20%	1,805,000
146	CT.SOUWTR 6.24 08.01.2030	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 6.243%	0.20%	1,750,000
147	TX.SAN 4.53 02.01.2042	SAN ANTONIO TEX 4.531%	0.20%	2,000,000
148	TX.DALAPT 2.04 11.01.2029	DALLAS FORT WORTH TEX INTL ARPT REV 2.041%	0.20%	2,000,000
149	CA.SDOFAC 4.23 10.15.2038	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4.232%	0.20%	2,000,000
150	OK.OKSDEV 4.71 05.01.2052	OKLAHOMA DEV FIN AUTH REV 4.714%	0.20%	2,000,000
151	IL.CHITRN 2.45 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 2.446%	0.20%	2,000,000
152	NH.NFAGEN 3.28 10.01.2037	NATIONAL FIN AUTH N H FED LEASE REV 3.278%	0.20%	2,830,000
153	OR.ORSHGR 3.42 03.01.2060	OREGON ST UNIV GEN REV 3.424%	0.19%	2,620,000
154	TX.DALAPT 2.14 11.01.2030	DALLAS FORT WORTH TEX INTL ARPT REV 2.141%	0.19%	2,000,000
155	KS.KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV 4.927%	0.19%	1,900,000
156	CA.SFOWTR 6.95 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6.95%	0.19%	1,600,000
157	IL.CHITRN 2.55 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 2.546%	0.19%	2,000,000
158	TX.AUSFAC 2.86 11.15.2042	AUSTIN TEX RENT CAR SPL FAC REV 2.858%	0.19%	2,485,000
159	CA.CASFIN 2.52 10.01.2035	CALIFORNIA MUN FIN AUTH FED LEASE REV 2.519%	0.19%	2,605,000
160	TX.DALAPT 2.84 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 2.843%	0.19%	2,500,000
161	CA.FREWTR 6.5 06.01.2030	FRESNO CALIF WTR SYS REV 6.5%	0.19%	1,660,000
162	CO.DENAPT 2.52 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 2.517%	0.19%	2,000,000
163	NY.NYSDEV 5.77 03.15.2039	NEW YORK ST URBAN DEV CORP REV 5.77%	0.19%	1,670,000
164	NY.NYCDEV 2.68 03.01.2033	NEW YORK N Y CITY INDL DEV AGY REV 2.681%	0.19%	2,000,000
165	CT.SOUWTR 6.39 08.01.2040	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 6.393%	0.19%	1,595,000
166	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	0.18%	1,650,000
167	CT.CTSHGR 3.54 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.539%	0.18%	2,610,000
168	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.18%	1,571,000
169	CA.RIVGEN 3.86 06.01.2045	RIVERSIDE CALIF PENSION OBLIG 3.857%	0.18%	2,000,000
170	PA.LEHWTR 3.63 12.01.2059	LEHIGH CNTY PA AUTH WTR & SWR REV 3.632%	0.18%	2,450,000
171	WI.WISGEN 2.5 05.01.2032	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 2.499%	0.18%	1,900,000
172	CA.CASGEN 4.82 08.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.821%	0.18%	2,000,000
173	NY.MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.18%	1,505,000
174	TX.DALAPT 2.74 11.01.2035	DALLAS FORT WORTH TEX INTL ARPT REV 2.741%	0.18%	2,000,000
175	FL.STJDEV 2.54 10.01.2030	ST JOHNS CNTY FLA INDL DEV AUTH REV 2.538%	0.18%	1,800,000
176	IL.ILS 6.63 02.01.2035	ILLINOIS ST 6.63%	0.18%	1,538,462
177	MI.MISFIN 5.02 11.01.2043	MICHIGAN FIN AUTH REV 5.02%	0.17%	1,774,000
178	NY.PORTRN 4.82 06.01.2045	PORT AUTH N Y & N J 4.823%	0.17%	1,785,000
179	OR.PTMTRN 2.99 09.01.2036	PORT MORROW ORE TRANSMISSION FACS REV 2.987%	0.17%	1,850,000
180	NJ.NJSEDU 4.43 07.01.2051	NEW JERSEY ST EDL FACS AUTH REV 4.431%	0.17%	1,950,000
181	CA.SFO 6.26 06.15.2030	SAN FRANCISCO CALIF CITY & CNTY 6.26%	0.17%	1,450,000
182	WI.WISGEN 4.17 12.15.2050	WISCONSIN CTR DIST WIS TAX REV 4.173%	0.17%	1,950,000
183	NJ.NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.16%	1,405,000
184	MA.MAS 1.87 11.01.2033	MASSACHUSETTS ST 1.87%	0.16%	1,850,000
185	PA.PASTRN 6.11 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 6.105%	0.16%	1,393,000
186	OH.OHSHGR 4.8 06.01.2111	OHIO ST UNIV GEN RCPTS 4.8%	0.16%	1,800,000
187	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.16%	1,415,000
188	TN.METFAC 5.6 07.01.2056	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.597%	0.16%	1,500,000
189	NY.NYC 5.26 10.01.2052	NEW YORK N Y 5.263%	0.16%	1,550,000
190	NY.NYC 5.99 12.01.2036	NEW YORK N Y 5.985%	0.16%	1,400,000
191	NE.OMAFAC 4.35 02.01.2047	OMAHA NEB PUB FACS CORP LEASE REV 4.353%	0.16%	1,735,000
192	TX.TXSTRN 3.03 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 3.029%	0.16%	1,950,000
193	WV.OHIGEN 4 03.01.2040	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%	0.15%	1,800,000
194	MA.MAS 1.14 11.01.2027	MASSACHUSETTS ST 1.136%	0.15%	1,500,000
195	TX.SANUTL 4.43 02.01.2042	SAN ANTONIO TEX ELEC & GAS REV 4.427%	0.15%	1,500,000
196	NY.NYC 5.09 10.01.2049	NEW YORK N Y 5.094%	0.15%	1,500,000
197	OH.OHSHGR 4.05 12.01.2056	OHIO ST UNIV GEN RCPTS 4.048%	0.15%	1,759,000
198	NY.NYC 5.11 10.01.2054	NEW YORK N Y 5.114%	0.15%	1,500,000
199	DC.DISUTL 4.81 10.01.2114	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.814%	0.15%	1,630,000
200	KS.KSSDEV 4.73 04.15.2037	KANSAS ST DEV FIN AUTH REV 4.727%	0.15%	1,400,000
201	CO.DENEDU 7.02 12.15.2037	DENVER COLO PUB SCHS CTFS PARTN 7.017%	0.15%	1,220,000
202	NY.MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.15%	1,250,000
203	VA.VASHSG 3.28 07.01.2050	VIRGINIA ST HSG DEV AUTH 3.282%	0.15%	1,990,000
204	TX.TXS 2.04 10.01.2032	TEXAS ST 2.044%	0.15%	1,570,000
205	HI.HISAPT 3.89 07.01.2037	HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV 3.894%	0.15%	1,500,000
206	CO.COSHSG 6.07 11.01.2038	COLORADO HSG & FIN AUTH 6.072%	0.15%	1,305,000
207	PA.POMFAC 5.05 08.15.2049	POCONO MTNS PA INDL PK AUTH HOSP REV 5.05%	0.14%	1,500,000
208	NY.PORTRN 3.29 08.01.2069	PORT AUTH N Y & N J 3.287%	0.14%	2,140,000
209	IN.INSFIN 6.6 02.01.2039	INDIANA ST FIN AUTH REV 6.596%	0.14%	1,200,000
210	MN.UNIHGR 4.05 04.01.2052	UNIVERSITY MINN 4.048%	0.14%	1,650,000
211	WA.WASFAC 6.42 07.01.2030	WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 6.416%	0.14%	1,260,000
212	IL.STSGEN 5.29 01.01.2041	SALES TAX SECURITIZATION CORP ILL 5.293%	0.14%	1,350,000
213	LA.LAFEDU 2.83 04.01.2048	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 2.83%	0.14%	1,965,000
214	MA.MASEDU 3.4 10.15.2040	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3.395%	0.14%	1,550,000
215	PA.PASDEV 6.53 06.15.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.532%	0.14%	1,195,000
216	KY.KPTTRN 3.12 07.01.2049	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 3.121%	0.14%	2,000,000
217	WI.PUBMED 3.09 06.01.2050	PUBLIC FIN AUTH WIS HOSP REV 3.09%	0.14%	2,000,000
218	GA.MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	0.14%	1,165,000
219	LA.LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.14%	1,250,000
220	NH.NFAGEN 3.18 01.01.2036	NATIONAL FIN AUTH N H FED LEASE REV 3.176%	0.14%	1,885,000
221	MI.MISFIN 3.08 12.01.2034	MICHIGAN FIN AUTH REV 3.084%	0.14%	1,410,000
222	DC.DISGEN 5.2 05.01.2032	DISTRICT COLUMBIA INCOME TAX REV 5.203%	0.14%	1,200,000
223	MI.KENAPT 5.5 01.01.2053	GERALD R FORD INTL ARPT AUTH MICH REV 5.495%	0.14%	1,300,000
224	AZ.TUCCTF 2.86 07.01.2047	TUCSON ARIZ CTFS PARTN 2.856%	0.13%	1,750,000
225	CO.DENAPT 2.62 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 2.617%	0.13%	1,450,000
226	NY.NYSHGR 5.29 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.13%	1,214,991
227	WV.TOBGEN 4.31 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.306%	0.13%	1,650,000
228	WA.DOUUTL 5.25 09.01.2030	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 5.245%	0.13%	1,205,000
229	KY.KPTTRN 3.22 07.01.2053	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 3.221%	0.13%	1,950,000
230	TX.DALAPT 4.09 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.13%	1,500,000
231	CA.UNVHGR 4.77 05.15.2115	UNIVERSITY CALIF REVS 4.767%	0.13%	1,477,000
232	TX.TXS 1.94 10.01.2031	TEXAS ST 1.944%	0.13%	1,345,000
233	TX.DALAPT 2.87 11.01.2037	DALLAS FORT WORTH TEX INTL ARPT REV 2.871%	0.13%	1,500,000
234	CA.JURFAC 6.6 09.01.2027	JURUPA CALIF CMNTY SVCS DIST CTFS PARTN 6.597%	0.13%	1,125,000
235	MA.MAS 3.28 06.01.2046	MASSACHUSETTS ST 3.277%	0.13%	1,500,000
236	FL.JACUTL 6.21 10.01.2033	JEA FLA WTR & SWR SYS REV 6.21%	0.13%	1,100,000
237	VA.VASHSG 3.83 04.01.2055	VIRGINIA ST HSG DEV AUTH 3.834%	0.13%	1,600,000
238	MI.UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.13%	1,600,000
239	CA.POMGEN 3.82 08.01.2046	POMONA CALIF PENSION OBLIG 3.816%	0.13%	1,500,000
240	NJ.RUTHGR 3.92 05.01.2119	RUTGERS ST UNIV N J 3.915%	0.12%	1,700,000
241	CA.CAS 4.5 04.01.2033	CALIFORNIA ST 4.5%	0.12%	1,095,000
242	LA.LASPWR 3.17 06.01.2040	LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 3.17%	0.12%	1,450,000
243	CA.NORPWR 7.31 06.01.2040	NORTHERN CALIF PWR AGY REV 7.311%	0.12%	1,000,000
244	CA.JURFAC 6.5 09.01.2026	JURUPA CALIF CMNTY SVCS DIST CTFS PARTN 6.497%	0.12%	1,070,000
245	LA.NEWWTR 2.89 12.01.2041	NEW ORLEANS LA WTR REV 2.889%	0.12%	1,500,000
246	TN.METFAC 6.73 07.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	0.12%	1,025,000
247	IL.CHI 7.52 01.01.2040	CHICAGO ILL 7.517%	0.12%	1,000,000
248	OR.ORS 5.89 06.01.2027	OREGON ST 5.892%	0.12%	1,048,601
249	TN.MEM 6.04 07.01.2034	MEMPHIS TENN 6.042%	0.12%	1,000,000
250	OH.CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OHIO HOSP REV 8.223%	0.11%	950,000
251	CA.ESGGEN 3.06 07.01.2040	EL SEGUNDO CALIF PENSION OBLIG 3.063%	0.11%	1,350,000
252	CA.GLDGEN 3.71 06.01.2041	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%	0.11%	1,380,000
253	n/a	UNITED NATIONS DEV CORP N Y REV 6.536%	0.11%	1,000,000
254	n/a	NEW ORLEANS LA SEW SVC REV 2.839%	0.11%	1,400,000
255	n/a	AMERICAN MUN PWR OHIO INC REV 6.053%	0.11%	1,005,000
256	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 6.224%	0.11%	1,000,000
257	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 6.2%	0.11%	1,000,000
258	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.145%	0.11%	1,000,000
259	n/a	TACOMA WASH WTR REV 5.371%	0.11%	1,000,000
260	n/a	INGLEWOOD CALIF PENSION OBLIG 6.402%	0.11%	1,000,000
261	n/a	ILLINOIS ST 5.213%	0.11%	1,010,000
262	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.232%	0.11%	1,000,000
263	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.769%	0.11%	1,310,000
264	n/a	MINNESOTA ST HSG FIN AGY 6.328%	0.11%	995,000
265	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	0.11%	1,040,000
266	NY.NYC 5.83 10.01.2053	NEW YORK N Y 5.828%	0.11%	1,000,000
267	n/a	SPARTANBURG S C STAD FACS CORP INSTALLMENT PUR REV 6.113%	0.11%	1,000,000
268	n/a	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5.026%	0.11%	1,000,000
269	n/a	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%	0.11%	965,000
270	n/a	TEXAS ST 4%	0.11%	1,000,000
271	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.652%	0.11%	1,400,000
272	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4.053%	0.11%	1,000,000
273	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 6.486%	0.11%	950,000
274	n/a	MINNESOTA ST HSG FIN AGY 5.968%	0.11%	1,000,000
275	n/a	SANTA ANA CALIF PENSION OBLIG 3.098%	0.11%	1,350,000
276	n/a	PHILADELPHIA PA SCH DIST 6.615%	0.11%	950,000
277	n/a	KANSAS ST DEV FIN AUTH REV 2.774%	0.11%	1,500,000
278	n/a	HAWAII ST 5.53%	0.11%	950,000
279	n/a	ILLINOIS HSG DEV AUTH REV 6.278%	0.11%	980,000
280	n/a	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.743%	0.11%	1,000,000
281	n/a	COLORADO HSG & FIN AUTH 5.539%	0.11%	1,000,000
282	n/a	AMERICAN MUN PWR OHIO INC REV 6.449%	0.11%	950,000
283	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.447%	0.11%	1,000,000
284	n/a	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.11%	1,000,000
285	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 6.141%	0.11%	950,000
286	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.187%	0.11%	1,000,000
287	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.358%	0.11%	1,000,000
288	n/a	AMERICAN MUN PWR OHIO INC REV 5.939%	0.11%	1,000,000
289	n/a	HAWAII ST 0.893%	0.11%	1,005,000
290	n/a	PHILADELPHIA PA REDEV AUTH REV 5.226%	0.11%	1,000,000
291	n/a	MICHIGAN ST UNIV REVS 6.173%	0.11%	955,000
292	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.547%	0.11%	1,000,000
293	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.525%	0.11%	1,000,000
294	n/a	ILLINOIS ST 5.111%	0.10%	950,000
295	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.229%	0.10%	1,400,000
296	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.538%	0.10%	1,000,000
297	n/a	MASSACHUSETTS ST 0.986%	0.10%	1,000,000
298	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.665%	0.10%	1,000,000
299	n/a	HOUSTON TEX ARPT SYS REV 1.816%	0.10%	1,000,000
300	n/a	MISSISSIPPI ST 5.245%	0.10%	950,000
301	n/a	GEORGIA ST 4.31%	0.10%	950,000
302	n/a	UNIVERSITY CALIF REVS 1.272%	0.10%	1,000,000
303	n/a	ERIE PA WTR AUTH WTR REV 3.009%	0.10%	1,400,000
304	n/a	BALTIMORE MD REV 1.338%	0.10%	1,000,000
305	n/a	SAN ANTONIO TEX 2.933%	0.10%	1,345,000
306	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.732%	0.10%	1,000,000
307	n/a	FORT WORTH TEX SPL TAX REV 4.088%	0.10%	1,035,000
308	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	0.10%	1,000,000
309	n/a	CHARLESTON EDL EXCELLENCE FING CORP S C REV 1.424%	0.10%	1,000,000
310	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.235%	0.10%	1,000,000
311	n/a	UNIVERSITY MICH UNIV REVS 1.672%	0.10%	1,050,000
312	n/a	COLORADO HEALTH FACS AUTH REV 3.696%	0.10%	1,100,000
313	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 1.95%	0.10%	950,000
314	n/a	MIAMI-DADE CNTY FLA AVIATION REV 3.135%	0.10%	950,000
315	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.197%	0.10%	906,793
316	n/a	UNIVERSITY TEX UNIV REVS 4.794%	0.10%	1,000,000
317	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.466%	0.10%	1,000,000
318	n/a	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3.464%	0.10%	1,160,000
319	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.365%	0.10%	925,000
320	n/a	DENVER COLO CITY & CNTY DEDICATED TAX REV 3.818%	0.10%	950,000
321	n/a	SAN JOSE CALIF FING AUTH LEASE REV 4.762%	0.10%	1,000,000
322	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.052%	0.10%	1,000,000
323	n/a	UNIVERSITY CALIF REVS 1.897%	0.10%	1,000,000
324	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.596%	0.10%	1,000,000
325	n/a	CALIFORNIA ST UNIV REV 6.484%	0.10%	850,000
326	n/a	HOUSTON TEX UTIL SYS REV 3.828%	0.10%	900,000
327	n/a	PENNSYLVANIA ST 4.65%	0.10%	890,000
328	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 1.253%	0.10%	950,000
329	n/a	MONTEBELLO CALIF PENSION OBLIG 4.056%	0.10%	1,000,000
330	n/a	PORT OAKLAND CALIF REV 2.049%	0.10%	972,427
331	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.562%	0.10%	870,000
332	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.507%	0.10%	925,000
333	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.152%	0.10%	1,000,000
334	n/a	MICHIGAN FIN AUTH REV 3.585%	0.10%	1,000,000
335	n/a	UNIVERSITY CALIF REVS 1.997%	0.10%	1,000,000
336	n/a	SANTA MONICA CALIF CMNTY COLLEGE DIST 2.704%	0.10%	1,180,000
337	n/a	ILLINOIS HSG DEV AUTH REV 5.758%	0.10%	900,000
338	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.686%	0.10%	1,000,000
339	n/a	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 4.638%	0.10%	950,000
340	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.613%	0.10%	1,350,000
341	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.547%	0.10%	925,000
342	n/a	SAN JOSE CALIF FING AUTH LEASE REV 4.862%	0.09%	1,000,000
343	n/a	NEW ORLEANS LA 4.55%	0.09%	1,000,000
344	n/a	AMERICAN MUN PWR OHIO INC REV 6.27%	0.09%	855,000
345	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 1.623%	0.09%	1,000,000
346	n/a	KENTON CNTY KY ARPT BRD SR CUSTOMER FAC CHARGE REV 4.689%	0.09%	1,000,000
347	n/a	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.09%	785,000
348	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 2.028%	0.09%	950,000
349	n/a	COLONY TEX LOC DEV CORP SALES TAX INCREMENT CONTRACT REV 4.881%	0.09%	950,000
350	n/a	OHIO UNIV GEN RCPTS ATHENS 5.59%	0.09%	950,000
351	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223%	0.09%	950,000
352	n/a	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.294%	0.09%	1,000,000
353	n/a	UNIVERSITY CALIF REVS 2.147%	0.09%	1,000,000
354	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 7.804%	0.09%	750,000
355	n/a	TEXAS ST 2.144%	0.09%	1,000,000
356	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 2.75%	0.09%	996,379
357	n/a	PORT AUTH N Y & N J 4.458%	0.09%	1,025,000
358	n/a	NATIONAL FIN AUTH N H FED LEASE REV 3.778%	0.09%	1,200,000
359	n/a	UNIVERSITY VA UNIV REVS 2.256%	0.09%	1,500,000
360	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.952%	0.09%	900,000
361	n/a	OHIO ST HOSP FAC REV 3.7%	0.09%	1,000,000
362	n/a	UNIVERSITY TEX UNIV REVS 5.134%	0.09%	850,000
363	n/a	UNIVERSITY CALIF REVS 2.047%	0.09%	950,000
364	n/a	HAWAII ST 1.865%	0.09%	1,000,000
365	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.09%	794,404
366	n/a	ILLINOIS ST 6.725%	0.09%	769,231
367	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.648%	0.09%	750,000
368	n/a	TUCSON ARIZ CTFS PARTN 1.307%	0.09%	850,000
369	n/a	HAWAII ST 5.298%	0.09%	800,000
370	n/a	PORT OAKLAND CALIF REV 1.667%	0.09%	842,159
371	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 2.852%	0.09%	1,000,000
372	MI.UNVHGR 3.6 04.01.2047	UNIVERSITY MICH UNIV REVS 3.599%	0.09%	980,000
373	n/a	COLUMBUS OHIO REGL ARPT AUTH CUSTOMER FAC CHARGE REV 4.199%	0.09%	1,000,000
374	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.09%	1,000,000
375	n/a	COMMONWEALTH FING AUTH PA REV 3.807%	0.09%	950,000
376	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.389%	0.09%	800,000
377	IL.STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP ILL 3.238%	0.09%	995,000
378	n/a	TEXAS ST 3.211%	0.09%	1,000,000
379	n/a	UNIVERSITY NEB FACS CORP REV 3.037%	0.09%	1,130,000
380	n/a	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	0.09%	745,000
381	n/a	BIRMINGHAM ALA WTRWKS BRD WTR REV 2.61%	0.09%	1,000,000
382	n/a	DISTRICT COLUMBIA REV 3.532%	0.08%	1,200,000
383	n/a	PORT AUTH N Y & N J 4.229%	0.08%	975,000
384	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.252%	0.08%	900,000
385	n/a	NEW YORK N Y CITY HSG DEV CORP REV 5.448%	0.08%	835,000
386	n/a	PENNSYLVANIA ST UNIV 2.84%	0.08%	1,200,000
387	n/a	SOUTH CAROLINA ST PORTS AUTH PORTS REV 3.655%	0.08%	1,000,000
388	n/a	COAST CMNTY COLLEGE DIST CALIF 2.982%	0.08%	1,000,000
389	n/a	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2.6%	0.08%	1,050,000
390	n/a	NEW JERSEY INST TECHNOLOGY 3.415%	0.08%	1,000,000
391	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.854%	0.08%	740,000
392	n/a	FLAGSTAFF ARIZ CTFS PARTN 3.007%	0.08%	950,000
393	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4.995%	0.08%	800,000
394	n/a	NEW YORK N Y 5.846%	0.08%	740,000
395	n/a	TEXAS ST 5%	0.08%	730,000
396	n/a	OHIO ST UNIV GEN RCPTS 3.798%	0.08%	950,000
397	n/a	UNIVERSITY MICH UNIV REVS 3.504%	0.08%	1,033,000
398	n/a	CONNECTICUT ST 2.09%	0.08%	850,000
399	n/a	ALLEGHENY CNTY PA 2.086%	0.08%	900,000
400	n/a	CALIFORNIA ST UNIV REV 2.719%	0.08%	1,150,000
401	n/a	TEXAS ST 1.944%	0.08%	850,000
402	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.427%	0.08%	1,000,000
403	n/a	PORT PORTLAND ORE ARPT REV 4.237%	0.08%	950,000
404	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.916%	0.08%	750,000
405	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.202%	0.08%	900,000
406	n/a	NEW YORK N Y 2.22%	0.08%	930,000
407	n/a	FULTON CNTY GA DEV AUTH REV 3.235%	0.08%	1,080,000
408	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.204%	0.08%	1,100,000
409	n/a	TEXAS A & M UNIV REV 2.806%	0.08%	1,000,000
410	n/a	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.192%	0.08%	730,000
411	n/a	UNIVERSITY VA UNIV REVS 4.179%	0.08%	1,000,000
412	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.225%	0.08%	1,000,000
413	n/a	COMMONWEALTH FING AUTH PA REV 3.532%	0.08%	900,000
414	n/a	ATLANTA GA WTR & WASTEWTR REV 2.257%	0.08%	900,000
415	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 3.437%	0.08%	950,000
416	n/a	MISSISSIPPI ST 1.782%	0.08%	900,000
417	n/a	HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 2.562%	0.08%	950,000
418	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.142%	0.08%	900,000
419	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.08%	715,000
420	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 3.118%	0.08%	1,000,000
421	n/a	UNIVERSITY CALIF REVS 4.932%	0.08%	700,000
422	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378%	0.08%	675,000
423	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.716%	0.08%	950,000
424	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.686%	0.08%	1,000,000
425	n/a	ILLINOIS FIN AUTH REV 3.944%	0.08%	900,000
426	CA.GLDGEN 3.49 06.01.2036	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487%	0.08%	850,000
427	n/a	SALES TAX SECURITIZATION CORP ILL 3.587%	0.08%	850,000
428	TX.HOU 3.96 03.01.2047	HOUSTON TEX 3.961%	0.08%	850,000
429	n/a	PORT OAKLAND CALIF REV 2.299%	0.08%	819,483
430	n/a	LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 3.245%	0.08%	1,000,000
431	n/a	TEXAS ST 1.844%	0.08%	780,000
432	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.932%	0.08%	750,000
433	n/a	UNIVERSITY N C CHAPEL HILL REV 3.327%	0.08%	775,000
434	n/a	BIRMINGHAM ALA WTRWKS BRD WTR REV 2.71%	0.08%	900,000
435	n/a	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.08%	850,000
436	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 0.906%	0.08%	715,000
437	n/a	BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.546%	0.08%	650,000
438	n/a	CLARK CNTY NEV 6.754%	0.07%	620,000
439	n/a	LEHIGH CNTY PA AUTH WTR & SWR REV 3.482%	0.07%	1,000,000
440	n/a	UNIVERSITY VA UNIV REVS 3.227%	0.07%	1,200,000
441	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3.143%	0.07%	900,000
442	n/a	COMMONWEALTH FING AUTH PA REV 2.991%	0.07%	900,000
443	n/a	CHULA VISTA CALIF PENSION OBLIG 2.805%	0.07%	1,000,000
444	CA.CASHGR 2.94 11.01.2052	CALIFORNIA ST UNIV REV 2.939%	0.07%	1,000,000
445	n/a	MASSACHUSETTS ST 4.5%	0.07%	650,000
446	n/a	HAWAII ST ARPTS SYS REV 3.484%	0.07%	900,000
447	n/a	TEXAS ST 3%	0.07%	655,000
448	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.422%	0.07%	900,000
449	n/a	MISSISSIPPI ST 1.732%	0.07%	750,000
450	n/a	INDIANA UNIV REVS 3.067%	0.07%	1,000,000
451	n/a	HAWAII ST 2.293%	0.07%	900,000
452	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.919%	0.07%	900,000
453	n/a	SAN FRANCISCO CALIF CITY & CNTY 3.084%	0.07%	1,000,000
454	n/a	CONNECTICUT ST 1.99%	0.07%	680,000
455	MA.MASEDU 2.95 05.15.2043	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.95%	0.06%	800,000
456	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.637%	0.06%	965,000
457	n/a	RUTGERS ST UNIV N J 5.545%	0.06%	570,000
458	n/a	TEXAS ST 5%	0.06%	570,000
459	n/a	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 3.005%	0.06%	750,000
460	n/a	MADISON CNTY N Y CAP RESOURCE CORP REV 3.266%	0.06%	700,000
461	n/a	UNIVERSITY DEL 4.071%	0.06%	720,000
462	n/a	TEXAS WTR DEV BRD REV 4.915%	0.06%	600,000
463	n/a	DOWNEY CALIF PENSION OBLIG 2.845%	0.06%	750,000
464	n/a	IDAHO HSG & FIN ASSN 6.348%	0.06%	540,000
465	n/a	PORT OAKLAND CALIF REV 1.949%	0.06%	583,669
466	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.345%	0.06%	800,000
467	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 6.701%	0.06%	500,000
468	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.4%	0.06%	675,000
469	n/a	RIVERSIDE CALIF WTR REV 6.349%	0.06%	500,000
470	n/a	PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 7.57%	0.06%	500,000
471	n/a	PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 7.82%	0.06%	450,000
472	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5.028%	0.06%	525,000
473	n/a	REGIONAL TRANSN AUTH ILL 6%	0.06%	500,000
474	n/a	BALTIMORE MD REV 1.575%	0.06%	555,000
475	n/a	UNIV CALIF REGTS MED CTR POOLED REV 3.706%	0.06%	850,000
476	n/a	DU PAGE CNTY ILL 5.702%	0.06%	500,000
477	n/a	OHIO UNIV GEN RCPTS ATHENS 3.024%	0.06%	800,000
478	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%	0.06%	580,000
479	n/a	SALES TAX SECURITIZATION CORP ILL 4.867%	0.06%	500,000
480	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.216%	0.05%	740,000
481	n/a	PORT AUTH N Y & N J 3.175%	0.05%	800,000
482	n/a	HAWAII ST 5.398%	0.05%	500,000
483	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.836%	0.05%	500,000
484	n/a	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.823%	0.05%	500,000
485	n/a	PORT OAKLAND CALIF REV 1.517%	0.05%	504,846
486	n/a	CHICAGO ILL 6.257%	0.05%	500,000
487	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 3.235%	0.05%	750,000
488	n/a	COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%	0.05%	450,000
489	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.266%	0.05%	500,000
490	n/a	MISSISSIPPI ST 0.938%	0.05%	500,000
491	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.478%	0.05%	500,000
492	n/a	HAWAII ST 5.109%	0.05%	500,000
493	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.526%	0.05%	500,000
494	n/a	JEA FLA ELEC SYS REV 6.406%	0.05%	450,000
495	n/a	MICHIGAN FIN AUTH REV 3.61%	0.05%	500,000
496	n/a	MASSACHUSETTS ST 2.813%	0.05%	650,000
497	n/a	MISSISSIPPI ST 1.038%	0.05%	500,000
498	n/a	LOS ANGELES CALIF UNI SCH DIST 5.981%	0.05%	450,000
499	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.68%	0.05%	460,000
500	n/a	HOUSTON TEX UTIL SYS REV 2.255%	0.05%	500,000

As of Jun 17, 2025

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