BAB Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.39%	10,760,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.34%	12,174,343
3	n/a	UNIVERSITY TEX UNIV REVS 4.644%	1.09%	10,000,000
4	n/a	ILLINOIS ST 6.9%	1.09%	9,280,000
5	n/a	METRO ORE 3.25%	1.06%	9,950,000
6	n/a	CALIFORNIA ST 7.35%	1.04%	8,355,000
7	n/a	CALIFORNIA ST 7.6%	0.95%	7,350,000
8	n/a	CALIFORNIA ST 7.5%	0.93%	7,410,000
9	n/a	CALIFORNIA ST 5.1%	0.90%	7,995,000
10	n/a	MASSACHUSETTS ST 4.91%	0.78%	7,115,000
11	n/a	CALIFORNIA ST 7.3%	0.75%	6,060,000
12	n/a	NEW YORK N Y 2.63%	0.73%	7,000,000
13	n/a	NEW YORK N Y 5.968%	0.72%	6,395,000
14	n/a	NEW YORK N Y 5.206%	0.66%	6,000,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.65%	5,000,000
16	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.57%	4,400,000
17	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.56%	4,950,000
18	n/a	PORT AUTH N Y & N J 5.072%	0.56%	5,500,000
19	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.55%	4,800,000
20	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.55%	6,400,000
21	n/a	PORT AUTH N Y & N J 4.926%	0.53%	5,385,000
22	n/a	AMERICAN MUN PWR OHIO INC REV 8.084%	0.52%	3,880,000
23	n/a	CONNECTICUT ST 5.85%	0.52%	4,505,000
24	n/a	GAINESVILLE FLA SPL OBLIG 3.047%	0.51%	6,000,000
25	n/a	OKLAHOMA DEV FIN AUTH REV 4.623%	0.50%	4,900,000
26	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.50%	4,845,000
27	n/a	OXNARD CALIF SCH DIST 2.627%	0.50%	6,340,000
28	n/a	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.50%	4,335,000
29	n/a	CHICAGO ILL 6.207%	0.50%	4,515,000
30	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%	0.49%	5,750,000
31	n/a	SALES TAX SECURITIZATION CORP ILL 3.411%	0.49%	6,000,000
32	n/a	UTAH TRAN AUTH SALES TAX REV 1.939%	0.48%	4,900,000
33	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.48%	4,460,000
34	n/a	NEW YORK ST URBAN DEV CORP REV 1.8%	0.47%	5,000,000
35	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.47%	4,505,000
36	n/a	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.46%	4,950,000
37	n/a	HAWAII ST 1.695%	0.45%	5,000,000
38	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%	0.45%	4,000,000
39	n/a	DENISON TEX INDPT SCH DIST 2.736%	0.45%	5,500,000
40	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.687%	0.44%	3,745,000
41	n/a	UNIVERSITY CALIF REVS 1.614%	0.43%	4,500,000
42	n/a	REGIONAL TRANSN DIST COLO SALES TAX REV 5.844%	0.43%	4,025,000
43	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789%	0.43%	5,275,000
44	n/a	MUNICIPAL ELEC AUTH GA 6.474%	0.42%	3,750,000
45	IL.CHITRN 4.57 01.01.2054	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.42%	4,580,000
46	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.42%	3,455,000
47	n/a	PITTSBURGH PA 1.189%	0.42%	4,000,000
48	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%	0.42%	4,000,000
49	n/a	FULTON CNTY GA DEV AUTH REV 3.471%	0.42%	4,950,000
50	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.42%	3,765,000
51	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.41%	3,811,765
52	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828%	0.41%	3,480,000
53	n/a	NEW YORK ST URBAN DEV CORP REV 1.9%	0.40%	4,350,000
54	n/a	AMERICAN MUN PWR OHIO INC REV 7.499%	0.39%	3,190,000
55	n/a	PASADENA CALIF PENSION OBLIG 3.237%	0.39%	5,000,000
56	n/a	CALIFORNIA ST 4.5%	0.39%	3,635,000
57	n/a	PORT AUTH N Y & N J 3.139%	0.38%	5,000,000
58	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.38%	3,950,000
59	n/a	WASHOE CNTY NEV SALES TAX REV 7.451%	0.38%	3,000,000
60	n/a	ILLINOIS FIN AUTH REV 3.51%	0.38%	4,480,000
61	n/a	MIAMI-DADE CNTY FLA AVIATION REV 3.175%	0.37%	3,550,000
62	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 1.66%	0.37%	4,000,000
63	n/a	MUNICIPAL ELEC AUTH GA 6.655%	0.37%	3,171,000
64	n/a	UNIVERSITY MICH UNIV REVS 4.454%	0.37%	4,405,000
65	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907%	0.35%	2,925,000
66	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.6%	0.34%	2,950,000
67	n/a	NAPA VALLEY CALIF UNI SCH DIST 6.507%	0.34%	2,950,000
68	n/a	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 3.165%	0.34%	4,000,000
69	n/a	NEW JERSEY ST TPK AUTH TPK REV 1.047%	0.33%	3,100,000
70	n/a	CORALVILLE IOWA 6.218%	0.33%	3,000,000
71	n/a	OKLAHOMA DEV FIN AUTH REV 4.38%	0.33%	3,350,000
72	n/a	UNIVERSITY MASS BLDG AUTH REV 2.652%	0.33%	3,805,000
73	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874%	0.33%	2,900,000
74	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.33%	3,000,000
75	n/a	DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088%	0.33%	2,730,000
76	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.7%	0.32%	2,900,000
77	n/a	SAN JOSE CALIF FING AUTH LEASE REV 3.417%	0.32%	3,750,000
78	TX.DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.31%	3,400,000
79	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 3.473%	0.31%	2,950,000
80	n/a	CHANDLER ARIZ 1.75%	0.31%	3,000,000
81	n/a	TEXAS A & M UNIV REV 2.621%	0.30%	2,950,000
82	n/a	UNIVERSITY CALIF REVS 1.316%	0.30%	2,910,000
83	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462%	0.30%	2,430,000
84	n/a	MIDLAND TEX 4.519%	0.30%	3,000,000
85	n/a	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.954%	0.29%	2,950,000
86	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.29%	2,400,000
87	n/a	CHICAGO ILL O HARE INTL ARPT REV 2.346%	0.29%	2,950,000
88	n/a	TACOMA WASH ELEC SYS REV 5.791%	0.29%	2,570,000
89	n/a	POMONA CALIF PENSION OBLIG 3.716%	0.29%	3,250,000
90	n/a	TEXAS ST 5.517%	0.29%	2,580,000
91	n/a	MIDLAND TEX 4.669%	0.28%	2,950,000
92	n/a	MACOMB CNTY MICH 1.669%	0.28%	2,850,000
93	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.966%	0.28%	2,465,000
94	n/a	SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 4.354%	0.28%	3,000,000
95	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.731%	0.27%	3,000,000
96	n/a	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534%	0.27%	2,450,000
97	n/a	CALIFORNIA ST UNIV REV 2.795%	0.27%	3,450,000
98	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 2.65%	0.27%	3,100,000
99	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.781%	0.27%	3,000,000
100	n/a	UNIVERSITY CALIF REVS 3.349%	0.26%	2,500,000
101	n/a	MASSACHUSETTS ST 4.68%	0.26%	2,400,000
102	n/a	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.26%	2,410,000
103	n/a	ARIZONA ST TRANSN BRD HWY REV 2.462%	0.26%	2,560,000
104	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.25%	3,500,000
105	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.014%	0.25%	3,000,000
106	n/a	CARSON CALIF PENSION OBLIG 3.696%	0.25%	2,950,000
107	n/a	MASSACHUSETTS ST 1.37%	0.25%	2,500,000
108	n/a	TEMPE ARIZ CTFS PARTN 2.591%	0.25%	2,950,000
109	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 3.437%	0.25%	2,900,000
110	n/a	SALES TAX SECURITIZATION CORP ILL 2.957%	0.24%	2,500,000
111	n/a	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 2.306%	0.24%	3,000,000
112	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.587%	0.24%	3,225,000
113	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	0.24%	2,122,123
114	n/a	MISSISSIPPI ST 5.539%	0.23%	2,076,000
115	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.649%	0.23%	2,200,000
116	n/a	ERIE PA WTR AUTH WTR REV 3.456%	0.23%	3,140,000
117	n/a	CHICAGO ILL 7.375%	0.23%	1,936,000
118	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.23%	2,500,000
119	n/a	NEW YORK N Y CITY EDL CONSTR FD REV 6%	0.22%	1,950,000
120	n/a	COMMONWEALTH FING AUTH PA REV 5.587%	0.22%	2,000,000
121	n/a	TEXAS A & M UNIV REV 4.197%	0.22%	2,450,000
122	n/a	ALAMEDA CNTY CALIF 4.545%	0.22%	2,250,000
123	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.999%	0.22%	2,000,000
124	n/a	FRESNO CALIF WTR SYS REV 6.5%	0.22%	1,950,000
125	n/a	NATIONAL FIN AUTH N H FED LEASE REV 3.3%	0.22%	2,900,000
126	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336%	0.22%	1,725,000
127	n/a	MUNICIPAL ELEC AUTH GA 6.698%	0.22%	1,900,000
128	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.22%	1,950,000
129	n/a	NEW YORK N Y 6.271%	0.22%	1,870,000
130	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.262%	0.21%	2,000,000
131	n/a	RUTGERS ST UNIV N J 3.27%	0.21%	2,510,000
132	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.364%	0.21%	2,040,000
133	n/a	NEW YORK ST URBAN DEV CORP REV 5.838%	0.21%	1,900,000
134	n/a	COLORADO HSG & FIN AUTH 6.5%	0.21%	1,830,000
135	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 6.454%	0.21%	1,850,000
136	n/a	ILLINOIS ST 6.75%	0.21%	1,815,000
137	n/a	MICHIGAN ST UNIV REVS 4.165%	0.21%	2,700,000
138	n/a	UNIVERSITY HOUSTON TEX UNIV REVS 5.272%	0.21%	2,000,000
139	n/a	PORT AUTH N Y & N J 4.81%	0.20%	2,150,000
140	n/a	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.20%	2,000,000
141	n/a	CALIFORNIA ST UNIV REV 2.975%	0.20%	2,900,000
142	n/a	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 3.86%	0.20%	2,155,000
143	n/a	NORTH TEX TWY AUTH REV 6.718%	0.20%	1,700,000
144	n/a	TULARE CNTY CALIF PENSION OBLIG 4.445%	0.20%	2,000,000
145	n/a	CHICAGO ILL 7.781%	0.20%	1,665,000
146	n/a	CALIFORNIA ST UNIV REV 5.183%	0.20%	2,000,000
147	n/a	MONTEREY PK CALIF PENSION OBLIG 3.021%	0.20%	2,500,000
148	n/a	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 6.243%	0.20%	1,750,000
149	n/a	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.20%	1,805,000
150	n/a	SAN ANTONIO TEX 4.531%	0.20%	2,000,000
151	n/a	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4.232%	0.20%	2,000,000
152	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.041%	0.20%	2,000,000
153	n/a	OKLAHOMA DEV FIN AUTH REV 4.714%	0.20%	2,000,000
154	n/a	NATIONAL FIN AUTH N H FED LEASE REV 3.278%	0.19%	2,830,000
155	n/a	OREGON ST UNIV GEN REV 3.424%	0.19%	2,620,000
156	n/a	CHICAGO ILL O HARE INTL ARPT REV 2.446%	0.19%	2,000,000
157	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6.95%	0.19%	1,600,000
158	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.141%	0.19%	2,000,000
159	n/a	KANSAS ST DEV FIN AUTH REV 4.927%	0.19%	1,900,000
160	n/a	AUSTIN TEX RENT CAR SPL FAC REV 2.858%	0.19%	2,485,000
161	n/a	CHICAGO ILL O HARE INTL ARPT REV 2.546%	0.19%	2,000,000
162	TX.DALAPT 2.84 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 2.843%	0.19%	2,500,000
163	n/a	CALIFORNIA MUN FIN AUTH FED LEASE REV 2.519%	0.19%	2,605,000
164	n/a	DENVER COLO CITY & CNTY ARPT REV 2.517%	0.19%	2,000,000
165	n/a	NEW YORK ST URBAN DEV CORP REV 5.77%	0.19%	1,670,000
166	n/a	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 6.393%	0.19%	1,595,000
167	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.681%	0.19%	2,000,000
168	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	0.19%	1,650,000
169	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.539%	0.18%	2,610,000
170	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.18%	1,571,000
171	n/a	RIVERSIDE CALIF PENSION OBLIG 3.857%	0.18%	2,000,000
172	n/a	LEHIGH CNTY PA AUTH WTR & SWR REV 3.632%	0.18%	2,450,000
173	n/a	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 2.499%	0.18%	1,900,000
174	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.821%	0.18%	2,000,000
175	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.18%	1,505,000
176	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.741%	0.18%	2,000,000
177	n/a	ST JOHNS CNTY FLA INDL DEV AUTH REV 2.538%	0.18%	1,800,000
178	n/a	ILLINOIS ST 6.63%	0.17%	1,538,462
179	n/a	MICHIGAN FIN AUTH REV 5.02%	0.17%	1,774,000
180	n/a	PORT AUTH N Y & N J 4.823%	0.17%	1,785,000
181	n/a	NEW JERSEY ST EDL FACS AUTH REV 4.431%	0.17%	1,950,000
182	n/a	PORT MORROW ORE TRANSMISSION FACS REV 2.987%	0.17%	1,850,000
183	n/a	SAN FRANCISCO CALIF CITY & CNTY 6.26%	0.17%	1,450,000
184	n/a	OREGON ST 5.892%	0.17%	1,497,113
185	n/a	WISCONSIN CTR DIST WIS TAX REV 4.173%	0.17%	1,950,000
186	n/a	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.16%	1,405,000
187	n/a	OHIO ST UNIV GEN RCPTS 4.8%	0.16%	1,800,000
188	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 6.105%	0.16%	1,393,000
189	n/a	MASSACHUSETTS ST 1.87%	0.16%	1,850,000
190	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.597%	0.16%	1,500,000
191	n/a	NEW YORK N Y 5.263%	0.16%	1,550,000
192	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.16%	1,415,000
193	n/a	OMAHA NEB PUB FACS CORP LEASE REV 4.353%	0.16%	1,735,000
194	n/a	NEW YORK N Y 5.985%	0.16%	1,400,000
195	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 3.029%	0.16%	1,950,000
196	n/a	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%	0.15%	1,800,000
197	n/a	MASSACHUSETTS ST 1.136%	0.15%	1,500,000
198	n/a	SAN ANTONIO TEX ELEC & GAS REV 4.427%	0.15%	1,500,000
199	n/a	NEW YORK N Y 5.094%	0.15%	1,500,000
200	n/a	NEW YORK N Y 5.114%	0.15%	1,500,000
201	n/a	OHIO ST UNIV GEN RCPTS 4.048%	0.15%	1,759,000
202	n/a	DENVER COLO PUB SCHS CTFS PARTN 7.017%	0.15%	1,220,000
203	n/a	KANSAS ST DEV FIN AUTH REV 4.727%	0.15%	1,400,000
204	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4.814%	0.15%	1,630,000
205	n/a	COLORADO HSG & FIN AUTH 6.072%	0.15%	1,305,000
206	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.15%	1,250,000
207	n/a	VIRGINIA ST HSG DEV AUTH 3.282%	0.15%	1,990,000
208	n/a	TEXAS ST 2.044%	0.15%	1,570,000
209	n/a	HAWAII ST ARPTS SYS CUSTOMER FAC CHARGE REV 3.894%	0.15%	1,500,000
210	n/a	PORT AUTH N Y & N J 3.287%	0.14%	2,140,000
211	n/a	INDIANA ST FIN AUTH REV 6.596%	0.14%	1,200,000
212	n/a	POCONO MTNS PA INDL PK AUTH HOSP REV 5.05%	0.14%	1,500,000
213	n/a	WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 6.416%	0.14%	1,260,000
214	n/a	SALES TAX SECURITIZATION CORP ILL 5.293%	0.14%	1,350,000
215	n/a	UNIVERSITY MINN 4.048%	0.14%	1,650,000
216	n/a	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 2.83%	0.14%	1,965,000
217	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3.395%	0.14%	1,550,000
218	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6%	0.14%	1,245,000
219	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.532%	0.14%	1,195,000
220	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.14%	1,250,000
221	n/a	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 3.121%	0.14%	2,000,000
222	n/a	MUNICIPAL ELEC AUTH GA 7.055%	0.14%	1,165,000
223	n/a	PUBLIC FIN AUTH WIS HOSP REV 3.09%	0.14%	2,000,000
224	n/a	NATIONAL FIN AUTH N H FED LEASE REV 3.176%	0.14%	1,885,000
225	n/a	MICHIGAN FIN AUTH REV 3.084%	0.14%	1,410,000
226	n/a	GERALD R FORD INTL ARPT AUTH MICH REV 5.495%	0.14%	1,300,000
227	n/a	DISTRICT COLUMBIA INCOME TAX REV 5.203%	0.13%	1,200,000
228	AZ.TUCCTF 2.86 07.01.2047	TUCSON ARIZ CTFS PARTN 2.856%	0.13%	1,750,000
229	n/a	DENVER COLO CITY & CNTY ARPT REV 2.617%	0.13%	1,450,000
230	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%	0.13%	1,214,991
231	n/a	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.306%	0.13%	1,650,000
232	n/a	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 5.245%	0.13%	1,205,000
233	n/a	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 3.221%	0.13%	1,950,000
234	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.13%	1,500,000
235	n/a	UNIVERSITY CALIF REVS 4.767%	0.13%	1,477,000
236	n/a	JURUPA CALIF CMNTY SVCS DIST CTFS PARTN 6.597%	0.13%	1,125,000
237	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.871%	0.13%	1,500,000
238	n/a	TEXAS ST 1.944%	0.13%	1,345,000
239	n/a	VIRGINIA ST HSG DEV AUTH 3.834%	0.13%	1,600,000
240	n/a	JEA FLA WTR & SWR SYS REV 6.21%	0.13%	1,100,000
241	n/a	POMONA CALIF PENSION OBLIG 3.816%	0.12%	1,500,000
242	n/a	MASSACHUSETTS ST 3.277%	0.12%	1,500,000
243	MI.UNVHGR 3.5 04.01.2052	UNIVERSITY MICH UNIV REVS 3.504%	0.12%	1,600,000
244	n/a	NEW ORLEANS LA WTR REV 2.889%	0.12%	1,500,000
245	n/a	CALIFORNIA ST 4.5%	0.12%	1,095,000
246	n/a	JURUPA CALIF CMNTY SVCS DIST CTFS PARTN 6.497%	0.12%	1,070,000
247	n/a	NORTHERN CALIF PWR AGY REV 7.311%	0.12%	1,000,000
248	n/a	LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 3.17%	0.12%	1,450,000
249	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	0.12%	1,025,000
250	n/a	CHICAGO ILL 7.517%	0.12%	1,000,000
251	n/a	RUTGERS ST UNIV N J 3.915%	0.12%	1,700,000
252	n/a	MEMPHIS TENN 6.042%	0.11%	1,000,000
253	n/a	CUYAHOGA CNTY OHIO HOSP REV 8.223%	0.11%	950,000
254	n/a	EL SEGUNDO CALIF PENSION OBLIG 3.063%	0.11%	1,350,000
255	n/a	UNITED NATIONS DEV CORP N Y REV 6.536%	0.11%	1,000,000
256	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.145%	0.11%	1,000,000
257	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 6.224%	0.11%	1,000,000
258	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 6.2%	0.11%	1,000,000
259	n/a	ILLINOIS ST 5.213%	0.11%	1,010,000
260	n/a	AMERICAN MUN PWR OHIO INC REV 6.053%	0.11%	1,005,000
261	n/a	INGLEWOOD CALIF PENSION OBLIG 6.402%	0.11%	1,000,000
262	n/a	NEW ORLEANS LA SEW SVC REV 2.839%	0.11%	1,400,000
263	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.232%	0.11%	1,000,000
264	n/a	TACOMA WASH WTR REV 5.371%	0.11%	1,000,000
265	n/a	MINNESOTA ST HSG FIN AGY 6.328%	0.11%	1,000,000
266	n/a	SANTA ANA CALIF PENSION OBLIG 3.098%	0.11%	1,350,000
267	n/a	NEW YORK N Y 5.828%	0.11%	1,000,000
268	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%	0.11%	1,380,000
269	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6%	0.11%	980,000
270	n/a	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%	0.11%	965,000
271	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	0.11%	1,040,000
272	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.769%	0.11%	1,310,000
273	n/a	SPARTANBURG S C STAD FACS CORP INSTALLMENT PUR REV 6.113%	0.11%	1,000,000
274	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4.053%	0.11%	1,000,000
275	n/a	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5.026%	0.11%	1,000,000
276	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 6.486%	0.11%	950,000
277	n/a	TEXAS ST 4%	0.11%	1,000,000
278	n/a	COLORADO HSG & FIN AUTH 5.539%	0.11%	1,000,000
279	n/a	ILLINOIS HSG DEV AUTH REV 6.278%	0.11%	980,000
280	n/a	PHILADELPHIA PA SCH DIST 6.615%	0.11%	950,000
281	n/a	AMERICAN MUN PWR OHIO INC REV 6.449%	0.11%	950,000
282	n/a	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.743%	0.11%	1,000,000
283	n/a	HAWAII ST 5.53%	0.11%	950,000
284	n/a	KANSAS ST DEV FIN AUTH REV 2.774%	0.11%	1,500,000
285	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 6.141%	0.11%	950,000
286	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.447%	0.11%	1,000,000
287	n/a	MINNESOTA ST HSG FIN AGY 5.968%	0.11%	1,000,000
288	n/a	AMERICAN MUN PWR OHIO INC REV 5.939%	0.11%	1,000,000
289	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.358%	0.11%	1,000,000
290	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.187%	0.11%	1,000,000
291	n/a	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.11%	1,000,000
292	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.652%	0.11%	1,400,000
293	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.547%	0.11%	1,000,000
294	n/a	HAWAII ST 0.893%	0.11%	1,005,000
295	n/a	MICHIGAN ST UNIV REVS 6.173%	0.11%	955,000
296	n/a	ILLINOIS ST 5.111%	0.11%	950,000
297	n/a	PHILADELPHIA PA REDEV AUTH REV 5.226%	0.11%	1,000,000
298	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.525%	0.11%	1,000,000
299	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.538%	0.10%	1,000,000
300	n/a	MASSACHUSETTS ST 0.986%	0.10%	1,000,000
301	n/a	GEORGIA ST 4.31%	0.10%	950,000
302	n/a	HOUSTON TEX ARPT SYS REV 1.816%	0.10%	1,000,000
303	n/a	MISSISSIPPI ST 5.245%	0.10%	950,000
304	n/a	UNIVERSITY CALIF REVS 1.272%	0.10%	1,000,000
305	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.665%	0.10%	1,000,000
306	n/a	ERIE PA WTR AUTH WTR REV 3.009%	0.10%	1,400,000
307	n/a	SAN ANTONIO TEX 2.933%	0.10%	1,345,000
308	n/a	BALTIMORE MD REV 1.338%	0.10%	1,000,000
309	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.732%	0.10%	1,000,000
310	n/a	FORT WORTH TEX SPL TAX REV 4.088%	0.10%	1,035,000
311	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	0.10%	1,000,000
312	n/a	CHARLESTON EDL EXCELLENCE FING CORP S C REV 1.424%	0.10%	1,000,000
313	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.229%	0.10%	1,400,000
314	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.235%	0.10%	1,000,000
315	n/a	UNIVERSITY MICH UNIV REVS 1.672%	0.10%	1,050,000
316	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 1.95%	0.10%	950,000
317	n/a	MIAMI-DADE CNTY FLA AVIATION REV 3.135%	0.10%	950,000
318	n/a	COLORADO HEALTH FACS AUTH REV 3.696%	0.10%	1,100,000
319	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.197%	0.10%	906,793
320	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.365%	0.10%	925,000
321	n/a	UNIVERSITY TEX UNIV REVS 4.794%	0.10%	1,000,000
322	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.466%	0.10%	1,000,000
323	n/a	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3.464%	0.10%	1,160,000
324	n/a	SAN JOSE CALIF FING AUTH LEASE REV 4.762%	0.10%	1,000,000
325	n/a	DENVER COLO CITY & CNTY DEDICATED TAX REV 3.818%	0.10%	950,000
326	n/a	CALIFORNIA ST UNIV REV 6.484%	0.10%	850,000
327	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.052%	0.10%	1,000,000
328	n/a	HOUSTON TEX UTIL SYS REV 3.828%	0.10%	900,000
329	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.596%	0.10%	1,000,000
330	n/a	PENNSYLVANIA ST 4.65%	0.10%	890,000
331	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 1.253%	0.10%	950,000
332	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.562%	0.10%	870,000
333	n/a	UNIVERSITY CALIF REVS 1.897%	0.10%	1,000,000
334	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.507%	0.10%	925,000
335	n/a	PORT OAKLAND CALIF REV 2.049%	0.10%	972,427
336	n/a	MICHIGAN FIN AUTH REV 3.585%	0.10%	1,000,000
337	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.152%	0.10%	1,000,000
338	n/a	ILLINOIS HSG DEV AUTH REV 5.758%	0.10%	900,000
339	n/a	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 4.638%	0.10%	950,000
340	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.547%	0.10%	925,000
341	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.686%	0.10%	1,000,000
342	TX.DALTRN 2.61 12.01.2048	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.613%	0.10%	1,350,000
343	n/a	MONTEBELLO CALIF PENSION OBLIG 4.056%	0.09%	1,000,000
344	n/a	UNIVERSITY CALIF REVS 1.997%	0.09%	1,000,000
345	n/a	SANTA MONICA CALIF CMNTY COLLEGE DIST 2.704%	0.09%	1,180,000
346	n/a	SAN JOSE CALIF FING AUTH LEASE REV 4.862%	0.09%	1,000,000
347	n/a	NEW ORLEANS LA 4.55%	0.09%	1,000,000
348	n/a	AMERICAN MUN PWR OHIO INC REV 6.27%	0.09%	855,000
349	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 1.623%	0.09%	1,000,000
350	n/a	KENTON CNTY KY ARPT BRD SR CUSTOMER FAC CHARGE REV 4.689%	0.09%	1,000,000
351	n/a	COLONY TEX LOC DEV CORP SALES TAX INCREMENT CONTRACT REV 4.881%	0.09%	950,000
352	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 2.028%	0.09%	950,000
353	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 7.804%	0.09%	750,000
354	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 2.75%	0.09%	1,000,875
355	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223%	0.09%	950,000
356	n/a	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.294%	0.09%	1,000,000
357	n/a	OHIO UNIV GEN RCPTS ATHENS 5.59%	0.09%	950,000
358	n/a	PORT AUTH N Y & N J 4.458%	0.09%	1,025,000
359	n/a	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.09%	785,000
360	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.952%	0.09%	900,000
361	n/a	TEXAS ST 2.144%	0.09%	1,000,000
362	n/a	OHIO ST HOSP FAC REV 3.7%	0.09%	1,000,000
363	n/a	NATIONAL FIN AUTH N H FED LEASE REV 3.778%	0.09%	1,200,000
364	n/a	UNIVERSITY TEX UNIV REVS 5.134%	0.09%	850,000
365	VA.UNIHGR 2.26 09.01.2050	UNIVERSITY VA UNIV REVS 2.256%	0.09%	1,500,000
366	n/a	UNIVERSITY CALIF REVS 2.147%	0.09%	1,000,000
367	n/a	ILLINOIS ST 6.725%	0.09%	769,231
368	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.09%	794,404
369	n/a	HAWAII ST 1.865%	0.09%	1,000,000
370	n/a	TUCSON ARIZ CTFS PARTN 1.307%	0.09%	850,000
371	n/a	UNIVERSITY CALIF REVS 2.047%	0.09%	950,000
372	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 2.852%	0.09%	1,000,000
373	n/a	PORT OAKLAND CALIF REV 1.667%	0.09%	842,159
374	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.648%	0.09%	750,000
375	n/a	HAWAII ST 5.298%	0.09%	800,000
376	n/a	COLUMBUS OHIO REGL ARPT AUTH CUSTOMER FAC CHARGE REV 4.199%	0.09%	1,000,000
377	IL.STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP ILL 3.238%	0.09%	995,000
378	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.09%	1,000,000
379	n/a	TEXAS ST 3.211%	0.09%	1,000,000
380	n/a	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	0.09%	745,000
381	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.389%	0.09%	800,000
382	n/a	UNIVERSITY MICH UNIV REVS 3.599%	0.09%	980,000
383	n/a	COMMONWEALTH FING AUTH PA REV 3.807%	0.09%	950,000
384	n/a	PORT AUTH N Y & N J 4.229%	0.09%	975,000
385	n/a	UNIVERSITY NEB FACS CORP REV 3.037%	0.08%	1,130,000
386	n/a	NEW YORK N Y CITY HSG DEV CORP REV 5.448%	0.08%	835,000
387	n/a	SOUTH CAROLINA ST PORTS AUTH PORTS REV 3.655%	0.08%	1,000,000
388	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.252%	0.08%	900,000
389	n/a	COAST CMNTY COLLEGE DIST CALIF 2.982%	0.08%	1,000,000
390	n/a	NEW JERSEY INST TECHNOLOGY 3.415%	0.08%	1,000,000
391	n/a	BIRMINGHAM ALA WTRWKS BRD WTR REV 2.61%	0.08%	1,000,000
392	n/a	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2.6%	0.08%	1,050,000
393	n/a	DISTRICT COLUMBIA REV 3.532%	0.08%	1,200,000
394	n/a	PENNSYLVANIA ST UNIV 2.84%	0.08%	1,200,000
395	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.854%	0.08%	740,000
396	n/a	FLAGSTAFF ARIZ CTFS PARTN 3.007%	0.08%	950,000
397	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4.995%	0.08%	800,000
398	n/a	NEW YORK N Y 5.846%	0.08%	740,000
399	n/a	TEXAS ST 5%	0.08%	730,000
400	n/a	OHIO ST UNIV GEN RCPTS 3.798%	0.08%	950,000
401	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.427%	0.08%	1,000,000
402	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.916%	0.08%	750,000
403	n/a	PORT PORTLAND ORE ARPT REV 4.237%	0.08%	950,000
404	n/a	CONNECTICUT ST 2.09%	0.08%	850,000
405	n/a	ALLEGHENY CNTY PA 2.086%	0.08%	900,000
406	n/a	TEXAS ST 1.944%	0.08%	850,000
407	n/a	UNIVERSITY MICH UNIV REVS 3.504%	0.08%	1,033,000
408	n/a	TEXAS A & M UNIV REV 2.806%	0.08%	1,000,000
409	n/a	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.192%	0.08%	730,000
410	n/a	FULTON CNTY GA DEV AUTH REV 3.235%	0.08%	1,080,000
411	n/a	ATLANTA GA WTR & WASTEWTR REV 2.257%	0.08%	900,000
412	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.202%	0.08%	900,000
413	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.225%	0.08%	1,000,000
414	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 3.437%	0.08%	950,000
415	n/a	NEW YORK N Y 2.22%	0.08%	930,000
416	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.204%	0.08%	1,100,000
417	n/a	UNIVERSITY VA UNIV REVS 4.179%	0.08%	1,000,000
418	n/a	MISSISSIPPI ST 1.782%	0.08%	900,000
419	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.08%	715,000
420	n/a	HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 2.562%	0.08%	950,000
421	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.142%	0.08%	900,000
422	n/a	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378%	0.08%	675,000
423	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 3.118%	0.08%	1,000,000
424	n/a	COMMONWEALTH FING AUTH PA REV 3.532%	0.08%	900,000
425	n/a	NEW YORK N Y 5.646%	0.08%	705,000
426	n/a	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.686%	0.08%	1,000,000
427	CA.CASHGR 2.72 11.01.2052	CALIFORNIA ST UNIV REV 2.719%	0.08%	1,150,000
428	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.716%	0.08%	950,000
429	n/a	SALES TAX SECURITIZATION CORP ILL 3.587%	0.08%	850,000
430	n/a	ILLINOIS FIN AUTH REV 3.944%	0.08%	900,000
431	n/a	UNIVERSITY CALIF REVS 4.932%	0.08%	700,000
432	n/a	HOUSTON TEX 3.961%	0.08%	850,000
433	n/a	LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV 3.245%	0.08%	1,000,000
434	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 1.932%	0.08%	750,000
435	n/a	PORT OAKLAND CALIF REV 2.299%	0.08%	819,483
436	n/a	TEXAS ST 1.844%	0.08%	780,000
437	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 0.906%	0.08%	715,000
438	n/a	BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.546%	0.08%	650,000
439	n/a	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.08%	850,000
440	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.487%	0.08%	850,000
441	n/a	UNIVERSITY N C CHAPEL HILL REV 3.327%	0.08%	775,000
442	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3.143%	0.07%	900,000
443	n/a	CLARK CNTY NEV 6.754%	0.07%	620,000
444	n/a	BIRMINGHAM ALA WTRWKS BRD WTR REV 2.71%	0.07%	900,000
445	n/a	LEHIGH CNTY PA AUTH WTR & SWR REV 3.482%	0.07%	1,000,000
446	n/a	UNIVERSITY VA UNIV REVS 3.227%	0.07%	1,200,000
447	n/a	CHULA VISTA CALIF PENSION OBLIG 2.805%	0.07%	1,000,000
448	n/a	COMMONWEALTH FING AUTH PA REV 2.991%	0.07%	900,000
449	n/a	MASSACHUSETTS ST 4.5%	0.07%	650,000
450	n/a	CALIFORNIA ST UNIV REV 2.939%	0.07%	1,000,000
451	n/a	HAWAII ST ARPTS SYS REV 3.484%	0.07%	900,000
452	n/a	TEXAS ST 3%	0.07%	655,000
453	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.422%	0.07%	900,000
454	n/a	INDIANA UNIV REVS 3.067%	0.07%	1,000,000
455	n/a	MISSISSIPPI ST 1.732%	0.07%	750,000
456	n/a	SAN FRANCISCO CALIF CITY & CNTY 3.084%	0.07%	1,000,000
457	n/a	HAWAII ST 2.293%	0.07%	900,000
458	n/a	CONNECTICUT ST 1.99%	0.07%	680,000
459	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.919%	0.07%	900,000
460	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.95%	0.06%	800,000
461	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.637%	0.06%	965,000
462	n/a	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 3.005%	0.06%	750,000
463	n/a	TEXAS ST 5%	0.06%	570,000
464	n/a	RUTGERS ST UNIV N J 5.545%	0.06%	570,000
465	n/a	MADISON CNTY N Y CAP RESOURCE CORP REV 3.266%	0.06%	700,000
466	n/a	TEXAS WTR DEV BRD REV 4.915%	0.06%	600,000
467	n/a	IDAHO HSG & FIN ASSN 6.348%	0.06%	540,000
468	n/a	UNIVERSITY DEL 4.071%	0.06%	720,000
469	n/a	DOWNEY CALIF PENSION OBLIG 2.845%	0.06%	750,000
470	n/a	PORT OAKLAND CALIF REV 1.949%	0.06%	583,669
471	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 6.701%	0.06%	500,000
472	n/a	PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 7.57%	0.06%	500,000
473	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.345%	0.06%	800,000
474	n/a	RIVERSIDE CALIF WTR REV 6.349%	0.06%	500,000
475	n/a	TEXAS TRANSN COMMN ST HWY FD REV 5.028%	0.06%	525,000
476	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.4%	0.06%	675,000
477	n/a	PASSAIC VALLEY N J WTR COMMN WTR SUPPLY REV 7.82%	0.06%	450,000
478	n/a	REGIONAL TRANSN AUTH ILL 6%	0.06%	500,000
479	n/a	UNIV CALIF REGTS MED CTR POOLED REV 3.706%	0.06%	850,000
480	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%	0.06%	580,000
481	n/a	DU PAGE CNTY ILL 5.702%	0.06%	500,000
482	n/a	BALTIMORE MD REV 1.575%	0.06%	555,000
483	n/a	OHIO UNIV GEN RCPTS ATHENS 3.024%	0.06%	800,000
484	NY.PORTRN 3.17 07.15.2060	PORT AUTH N Y & N J 3.175%	0.05%	800,000
485	n/a	SALES TAX SECURITIZATION CORP ILL 4.867%	0.05%	500,000
486	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.216%	0.05%	740,000
487	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.836%	0.05%	500,000
488	n/a	SUMTER LANDING CMNTY DEV DIST FLA RECREATIONAL REV 5.823%	0.05%	500,000
489	n/a	HAWAII ST 5.398%	0.05%	500,000
490	n/a	PORT OAKLAND CALIF REV 1.517%	0.05%	504,846
491	n/a	COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%	0.05%	450,000
492	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 3.235%	0.05%	750,000
493	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.266%	0.05%	500,000
494	n/a	MISSISSIPPI ST 0.938%	0.05%	500,000
495	n/a	NEW JERSEY ST TPK AUTH TPK REV 1.863%	0.05%	550,000
496	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.478%	0.05%	500,000
497	n/a	CHICAGO ILL 6.257%	0.05%	500,000
498	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.08%	0.05%	505,000
499	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.526%	0.05%	500,000
500	n/a	JEA FLA ELEC SYS REV 6.406%	0.05%	450,000

As of May 15, 2025

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