CGHM Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MO.MOSMED 03.01.2040	MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR	1.57%	2,800,000
2	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	1.40%	2,500,000
3	MS.MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	0.90%	1,600,000
4	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.84%	1,500,000
5	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.74%	1,250,000
6	NY.NYCUTL 06.15.2044	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR	0.73%	1,300,000
7	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.73%	2,126,113
8	n/a	US DOLLAR	0.71%	1,263,157
9	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.70%	2,078,021
10	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.67%	1,200,000
11	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.62%	1,100,000
12	CA.CAS 5 08.01.2039	CALIFORNIA ST CAS 08/39 FIXED 5	0.61%	1,000,000
13	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.61%	1,090,000
14	WA.WAS 5 02.01.2038	WASHINGTON ST WAS 02/38 FIXED 5	0.61%	1,000,000
15	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4	0.60%	1,250,000
16	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.59%	3,256,000
17	CA.SFOUTL 5 10.01.2045	SAN FRANCISCO CITY CNTY CA P SAN FRANCISCO REV C	0.59%	1,000,000
18	TX.HTOSCD 5 08.01.2048	HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5	0.58%	1,000,000
19	CA.SDGHGR 5 08.01.2055	SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5	0.58%	1,000,000
20	CA.LOSUTL 5 06.01.2055	LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5	0.57%	1,000,000
21	NY.NYCGEN 5 05.01.2048	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.57%	1,000,000
22	NY.NYCGEN 5 11.01.2053	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5	0.57%	1,000,000
23	AZ.SALAGR 5 01.01.2054	SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A	0.57%	1,000,000
24	CO.DENAPT 5 10.01.2032	DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5	0.56%	1,000,000
25	LA.EASDEV 12.01.2051	E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR	0.56%	1,000,000
26	TX.HOUAPT 5 07.15.2030	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	0.56%	1,000,000
27	IL.MPNFAC 5 06.15.2050	MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5	0.55%	1,000,000
28	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375	0.52%	961,763
29	CO.WSTDEV 5 12.01.2050	WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5	0.51%	1,000,000
30	TX.DALTRN 4 12.01.2051	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4	0.49%	1,000,000
31	TX.PSPSCD 4 02.15.2052	PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4	0.49%	1,000,000
32	NH.NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	0.48%	850,000
33	NY.MTATRN 4 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4	0.46%	1,000,000
34	UT.MMVDEV 4 08.01.2050	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4	0.46%	1,000,000
35	CO.RAMGEN 4 12.01.2051	RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4	0.44%	1,000,000
36	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	0.43%	750,000
37	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.43%	1,000,000
38	OK.TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR	0.42%	750,000
39	MS.LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR	0.40%	725,000
40	TN.CLAFAC 01.01.2033	CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR	0.39%	700,000
41	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5	0.39%	665,000
42	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.38%	625,000
43	IN.INSFIN 5.5 09.15.2044	INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5	0.37%	645,000
44	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.37%	1,992,611
45	CA.CASFIN 4 10.01.2032	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4	0.35%	630,000
46	TN.METDEV 4 06.01.2051	MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4	0.35%	770,000
47	IL.MPNFAC 0 12.15.2036	MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0	0.33%	1,000,000
48	TX.NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5	0.33%	650,000
49	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75	0.32%	571,042
50	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.32%	610,430
51	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	0.31%	565,000
52	IL.ILSHSG 6.25 10.01.2055	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25	0.31%	500,000
53	UT.MMVDEV 6 06.15.2054	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6	0.31%	550,000
54	TX.TXSSFH 6 07.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6	0.31%	500,000
55	CA.CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	0.30%	550,000
56	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0	0.30%	3,645,000
57	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5	0.30%	500,000
58	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8	0.29%	521,000
59	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.29%	500,000
60	IL.CHIEDU 5 12.01.2036	CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5	0.29%	510,000
61	TX.GNWSCD 5 02.15.2049	GREENWOOD TX INDEP SCH DIST GNWSCD 02/49 FIXED 5	0.29%	500,000
62	TX.HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	0.29%	500,000
63	TX.HOUAPT 5.5 07.15.2036	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	0.29%	500,000
64	OH.LANUTL 02.01.2055	LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	0.29%	500,000
65	GA.MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	0.29%	500,000
66	NH.NFADEV 4 01.01.2041	NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4	0.29%	600,000
67	NY.NYC 5.25 02.01.2050	NEW YORK NY NYC 02/50 FIXED 5.25	0.29%	500,000
68	NY.NYTTRN 5 01.01.2029	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5	0.29%	500,000
69	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5	0.29%	455,000
70	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 10/55 ADJUSTABLE VAR	0.29%	500,000
71	KS.WYAGEN 5.75 09.01.2039	WYANDOTTE CNTY KS KANSAS CITY WYAGEN 09/39 FIXED OID 5.75	0.29%	500,000
72	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.28%	500,000
73	NY.BRKDEV 5 07.15.2026	BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5	0.28%	500,000
74	CA.CASEDU 5.5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5	0.28%	500,000
75	CO.CRT 5.25 12.01.2040	CRYSTAL CO CROSSING MET DIST CRT 12/40 FIXED 5.25	0.28%	500,000
76	VA.FARIDA 5 01.01.2038	FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5	0.28%	500,000
77	FL.FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR	0.28%	500,000
78	VA.HENMED 5 11.01.2048	HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5	0.28%	500,000
79	AL.HOMEDU 5.5 10.01.2049	HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5	0.28%	500,000
80	TX.HOUAPT 5 07.15.2028	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	0.28%	500,000
81	IL.ILSGEN 5 12.01.2046	ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5	0.28%	500,000
82	AL.JCNFAC 5 08.01.2056	JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5	0.28%	500,000
83	FL.MIATRN 5 10.01.2040	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5	0.28%	500,000
84	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/46 FIXED 5	0.28%	500,000
85	NY.NYTTRN 5 01.01.2031	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5	0.28%	500,000
86	NY.NYTTRN 5.5 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5	0.28%	500,000
87	NY.NYTTRN 2.25 08.01.2026	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25	0.28%	500,000
88	NY.NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5	0.28%	500,000
89	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5	0.28%	500,000
90	NC.NCSMED 5 01.01.2038	NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5	0.28%	500,000
91	PA.PASDEV 08.01.2038	PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR	0.28%	500,000
92	PR.PRCUTL 5 07.01.2037	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5	0.28%	500,000
93	MI.UNVHGR 04.01.2038	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	0.28%	500,000
94	IN.WHGFAC 06.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR	0.28%	500,000
95	IL.CHIEDU 5 12.01.2036	CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5	0.27%	500,000
96	IL.CHIEDU 5 12.01.2041	CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 5	0.27%	500,000
97	CO.FRCGEN 6 12.01.2052	FOUR CORNERS BUSINESS IMPT DIS FRCGEN 12/52 FIXED OID 6	0.27%	500,000
98	TX.GALUTL 4.62 04.01.2047	GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625	0.27%	550,000
99	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.27%	600,000
100	TX.HOUAPT 5.25 07.15.2034	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.27%	475,000
101	CO.FLRDEV 5.62 12.01.2055	LAFFERTY CANYON MET DIST CO FLRDEV 12/55 FIXED 5.625	0.27%	500,000
102	NV.LASGEN 4.12 06.01.2050	LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED OID 4.125	0.27%	590,000
103	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25	0.27%	500,000
104	VA.NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5	0.27%	500,000
105	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35	0.27%	500,000
106	NY.ALBRES 4.75 06.01.2054	ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75	0.26%	500,000
107	CO.AUCDEV 5 12.01.2050	AURORA CROSSROADS MET DIST NO AUCDEV 12/50 FIXED 5	0.26%	500,000
108	CO.AVSFAC 5 12.01.2048	AVIATION STATION NORTH MET DIS AVSFAC 12/48 FIXED 5	0.26%	500,000
109	CO.CETGEN 5 12.01.2051	CENTERRA CO MET DIST 1 SPL RE CETGEN 12/51 FIXED 5	0.26%	500,000
110	CO.COSHSG 5.75 11.01.2054	COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75	0.26%	425,000
111	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6	0.26%	500,000
112	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4	0.26%	555,000
113	CO.GRYDEV 5.45 12.01.2044	GRANARY MET DIST 9 CO SPL IMP GRYDEV 12/44 FIXED 5.45	0.26%	500,000
114	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5	0.26%	500,000
115	IA.IASGEN 6 12.01.2055	IOWA ST FIN AUTH REVENUE IASGEN 12/55 FIXED OID 6	0.26%	500,000
116	CO.LRK 5.25 12.01.2048	LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25	0.26%	500,000
117	CO.LPMGEN 5.25 12.01.2051	LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25	0.26%	500,000
118	UT.MILDEV 4 06.01.2036	MILITARY INSTALLATION DEV AUTH MILDEV 06/36 FIXED 4	0.26%	500,000
119	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168	0.26%	499,283
120	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25	0.26%	492,920
121	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25	0.26%	500,000
122	FL.ORAMED 5 08.01.2054	ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5	0.26%	500,000
123	SC.SCSHSG 5 01.01.2052	SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5	0.26%	450,000
124	CO.VLOFAC 5.5 12.01.2048	VELOCITY MET DIST 3 CO VLOFAC 12/48 FIXED 5.5	0.26%	500,000
125	FL.VGEDEV 4.8 05.01.2055	VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8	0.26%	500,000
126	TX.ARLEDU 4.5 06.15.2044	ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5	0.25%	500,000
127	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.25%	500,000
128	CO.CCRGEN 5 12.01.2050	COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5	0.25%	500,000
129	FL.FLSDEV 3 06.01.2032	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3	0.25%	500,000
130	CO.HOGDEV 5 12.01.2051	HOGBACK MET DIST CO HOGDEV 12/51 FIXED 5	0.25%	500,000
131	IN.INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4	0.25%	500,000
132	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/36 FIXED 4	0.25%	482,228
133	NY.NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4	0.25%	500,000
134	WI.PUBEDU 5.62 06.15.2059	PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625	0.25%	500,000
135	CO.RVIDEV 5.25 12.01.2060	RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.25	0.25%	500,000
136	CO.RCKDEV 5 12.01.2051	ROCKY MOUNTAIN RAIL PARK MET D RCKDEV 12/51 FIXED 5	0.25%	500,000
137	CO.SCFGEN 5 12.01.2049	SECOND CREEK FARM MET DIST 3 SCFGEN 12/49 FIXED 5	0.25%	500,000
138	CO.SLPGEN 5 12.01.2050	SILVER PEAKS MET DIST 3 CO SLPGEN 12/50 FIXED 5	0.25%	500,000
139	CO.SOGMET 5 12.01.2046	SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5	0.25%	500,000
140	AZ.AZSEDU 4 11.01.2045	ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/45 FIXED 4	0.24%	500,000
141	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.24%	500,000
142	FRETE.2019-ML05 ACA	FREDDIE MAC MULTIFAMILY FRETE 2019 ML05 ACA	0.24%	455,395
143	CO.JCFFAC 5 12.15.2046	JACOBY FARM MET DIST CO 12/46 5	0.24%	500,000
144	NH.NFADEV 07.20.2040	NATIONAL FIN AUTH NH MUNI CT 07/40 1	0.24%	500,000
145	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4	0.24%	500,000
146	WI.PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4	0.24%	500,000
147	PR.PRCPWR 5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5	0.24%	790,000
148	CO.TFMGEN 4.5 12.01.2041	TREE FARM MET DIST CO TFMGEN 12/41 FIXED 4.5	0.24%	500,000
149	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375	0.24%	500,000
150	FL.WEHDEV 3.25 05.01.2041	WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/41 FIXED 3.25	0.24%	525,000
151	CO.AERTRN 4.38 12.01.2052	AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/52 FIXED 4.375	0.23%	500,000
152	AZ.AZSEDU 4 11.01.2050	ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/50 FIXED 4	0.23%	500,000
153	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5	0.23%	444,000
154	MO.KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH E KANDEV 06/46 FIXED 5	0.23%	450,000
155	FL.SLADEV 4.25 05.01.2053	SAWYERS LANDING CDD FL SPL ASS SLADEV 05/53 FIXED OID 4.25	0.23%	500,000
156	WA.WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4	0.23%	530,000
157	IL.CHI 4 01.01.2035	CHICAGO IL CHI 01/35 FIXED OID 4	0.22%	400,000
158	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4	0.22%	500,000
159	MO.MOSMED 4 02.01.2048	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/48 FIXED 4	0.22%	500,000
160	OK.OKSSFM 6.25 09.01.2056	OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.25	0.22%	350,000
161	FL.POMGEN 4 09.01.2051	POMPANO BEACH FL REVENUE POMGEN 09/51 FIXED 4	0.22%	500,000
162	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR	0.22%	535,000
163	AZ.AZSDEV 3.62 05.20.2033	ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625	0.21%	397,058
164	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4	0.21%	500,000
165	IL.NORHGR 5 04.01.2033	NORTHERN IL UNIV REVENUES NORHGR 04/33 FIXED 5	0.21%	350,000
166	TX.PFLGEN 5.38 09.01.2055	PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/55 FIXED OID 5.375	0.21%	400,000
167	CA.CASPOL 07.01.2043	CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR	0.20%	350,000
168	FL.FLSDEV 5 05.01.2029	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5	0.20%	350,000
169	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	0.20%	3,250,000
170	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED OID 3.5	0.20%	500,000
171	OR.MULMED 4 12.01.2051	MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/51 FIXED 4	0.20%	500,000
172	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WI REVENUE PUBGEN 11/32 FIXED 5.5	0.20%	355,000
173	WV.WVSDEV 04.15.2055	WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR	0.20%	350,000
174	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75	0.19%	350,000
175	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5	0.19%	350,000
176	FL.GAIUTL 10.01.2047	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR	0.19%	345,000
177	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5	0.19%	400,000
178	LA.LASFAC 3.5 11.01.2032	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5	0.19%	350,000
179	CO.MEPDEV 0 12.01.2054	MEAD PLACE MET DIST 4 CO MEPDEV 12/54 INT APROID VAR	0.19%	500,000
180	OR.MULMED 4 12.01.2056	MULTNOMAH CNTY OR HOSP FACS AU MULMED 12/56 FIXED 4	0.19%	500,000
181	OH.OHSHSG 6.25 03.01.2056	OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/56 FIXED 6.25	0.19%	300,000
182	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375	0.19%	340,000
183	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5.25	0.19%	615,000
184	TX.UHIGEN 5.88 09.01.2055	UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875	0.19%	350,000
185	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 3	0.18%	500,000
186	OH.HCKGEN 5 12.01.2040	HICKORY CHASE OH CMNTY AUTH IN HCKGEN 12/40 FIXED 5	0.18%	325,000
187	MO.MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6	0.18%	290,000
188	CA.PMRMED 5 11.01.2042	PALOMAR HLTH CA REVENUE PMRMED 11/42 FIXED 5	0.18%	425,000
189	PR.PRC 5.62 07.01.2029	PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	0.18%	301,000
190	OK.TULAPT 6.25 12.01.2040	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	0.18%	300,000
191	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH ATLDEV 04/39 FIXED 5.5	0.17%	300,000
192	TX.HOUAPT 5.5 07.15.2037	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5	0.17%	300,000
193	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5	0.17%	300,000
194	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WI REVENUE PUBGEN 07/54 FIXED 5.75	0.17%	300,000
195	PR.PRC 4 07.01.2033	PUERTO RICO CMWLTH PRC 07/33 FIXED 4	0.17%	322,000
196	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH PRC 07/41 FIXED 4	0.17%	350,000
197	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5	0.17%	350,000
198	CA.CASDEV 0 01.01.2061	CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0	0.16%	4,000,000
199	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	0.16%	300,000
200	IN.INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5	0.16%	310,000
201	CT.STLFAC 4 04.01.2051	STEEL POINT INFRASTRUCTURE IMP STLFAC 04/51 FIXED 4	0.16%	350,000
202	MD.BALGEN 3.38 06.01.2029	BALTIMORE MD SPL OBLIG BALGEN 06/29 FIXED 3.375	0.15%	285,000
203	CA.CASGEN 5 06.01.2051	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/51 FIXED 5	0.15%	300,000
204	TX.CLIEDU 3 08.15.2051	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/51 FIXED OID 3	0.15%	390,000
205	AL.JEFUTL 5.25 10.01.2040	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/40 FIXED 5.25	0.15%	250,000
206	FL.LEEMED 5.25 11.15.2054	LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5.25	0.15%	270,000
207	CA.LOSUTL 5 07.01.2038	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5	0.15%	250,000
208	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 02/35 ZEROCPNOID 0	0.15%	500,000
209	NH.NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/32 FIXED OID 5.875	0.15%	275,000
210	NH.NHSMED 5.5 08.01.2050	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/50 FIXED 5.5	0.15%	250,000
211	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/56 FIXED 6.5	0.15%	300,000
212	NY.NYTTRN 5 12.01.2028	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5	0.15%	250,000
213	NY.NYTTRN 4 12.01.2042	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4	0.15%	300,000
214	FL.PALMED 7.62 05.15.2058	PALM BEACH CNTY FL HLTH FACS A PALMED 05/58 FIXED OID 7.625	0.15%	240,000
215	PR.PRC 4 07.01.2035	PUERTO RICO CMWLTH PRC 07/35 FIXED 4	0.15%	289,000
216	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5	0.15%	500,000
217	LA.STJGEN 12.01.2040	SAINT JAMES PARISH LA REVENUE STJGEN 12/40 ADJUSTABLE VAR	0.15%	250,000
218	SC.SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/53 FIXED 7.5	0.15%	260,000
219	CT.STLFAC 6 04.01.2052	STEEL POINT INFRASTRUCTURE IMP STLFAC 04/52 FIXED OID 6	0.15%	250,000
220	UT.BLKFAC 5.88 12.01.2054	BLACK ROCK MOUNTAIN RESORT INF BLKFAC 12/54 FIXED 5.875	0.14%	250,000
221	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/40 ADJUSTABLE VAR	0.14%	250,000
222	CA.CASSCD 4 06.01.2027	CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/27 FIXED 4	0.14%	250,000
223	CA.CASFIN 5 06.30.2029	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/29 FIXED 5	0.14%	250,000
224	CA.CASFIN 5 12.31.2043	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5	0.14%	250,000
225	OH.CTVMED 5.25 11.01.2037	CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25	0.14%	250,000
226	IL.CHIEDU 0 12.01.2025	CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0	0.14%	250,000
227	IL.CHIEDU 5 12.01.2027	CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5	0.14%	250,000
228	IL.CHIEDU 7 12.01.2044	CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7	0.14%	250,000
229	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5.5	0.14%	250,000
230	MI.DET 5 04.01.2032	DETROIT MI DET 04/32 FIXED 5	0.14%	250,000
231	AZ.GLEDEV 5 05.15.2039	GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/39 FIXED 5	0.14%	260,000
232	OH.HAMMED 5.5 01.01.2043	HAMILTON CNTY OH HLTH CARE REV HAMMED 01/43 FIXED OID 5.5	0.14%	250,000
233	CT.HRBIMP 5 04.01.2039	HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/39 FIXED 5	0.14%	250,000
234	AL.HOODEV 5.75 10.01.2049	HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75	0.14%	250,000
235	TX.HOUAPT 5 07.01.2029	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5	0.14%	250,000
236	TX.HOUAPT 5.5 07.15.2038	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5	0.14%	250,000
237	TX.HOUAPT 5.5 07.15.2039	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.5	0.14%	250,000
238	IL.ILSGEN 5 08.15.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5	0.14%	250,000
239	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	0.14%	265,000
240	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.14%	245,000
241	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY R MASDEV 08/50 FIXED 5.5	0.14%	250,000
242	VI.MFCFAC 5 10.01.2028	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/28 FIXED 5	0.14%	250,000
243	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR	0.14%	250,000
244	TN.NSHHSG 5.12 06.01.2036	NASHVILLE MET DEV HSG AGY TN NSHHSG 06/36 FIXED 5.125	0.14%	250,000
245	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR	0.14%	273,620
246	NH.NFADEV 5.5 06.01.2055	NATIONAL FIN AUTH NH REVENUE NFADEV 06/55 FIXED 5.5	0.14%	250,000
247	NJ.NJSDEV 5 01.01.2035	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/35 FIXED 5	0.14%	250,000
248	NY.NYSENV 09.01.2050	NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR	0.14%	250,000
249	NY.NYTTRN 5 01.01.2032	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/32 FIXED 5	0.14%	250,000
250	NY.NYTTRN 5 12.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5	0.14%	250,000
251	NC.NCSMED 5 10.01.2040	NORTH CAROLINA ST MED CARE COM NCSMED 10/40 FIXED 5	0.14%	250,000
252	TX.NWTSCD 5 02.15.2049	NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A	0.14%	250,000
253	OH.NORGEN 5 12.01.2041	NORWOOD OH SPL OBLIG REVENUE NORGEN 12/41 FIXED OID 5	0.14%	250,000
254	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR	0.14%	250,000
255	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR	0.14%	250,000
256	CA.ORAFAC 5.25 08.15.2045	ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/45 FIXED 5.25	0.14%	250,000
257	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ST ECON DEV FING PASDEV 06/42 FIXED 5	0.14%	250,000
258	PA.PASDEV 5 12.31.2026	PENNSYLVANIA ST ECON DEV FING PASDEV 12/26 FIXED 5	0.14%	250,000
259	WI.PUBEDU 5.12 07.15.2037	PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/37 FIXED 5.125	0.14%	250,000
260	WI.PUBFIN 5 01.01.2035	PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 5	0.14%	250,000
261	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH PRC 07/46 FIXED 4	0.14%	301,360
262	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.14%	265,000
263	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.14%	273,000
264	RI.RISSTD 5 12.01.2026	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/26 FIXED 5	0.14%	250,000
265	CA.RVIGEN 5 09.01.2048	RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5	0.14%	250,000
266	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR	0.14%	250,000
267	FL.TOLDEV 4.25 05.01.2037	TOLOMATO FL CDD TOLDEV 05/37 FIXED 4.25	0.14%	250,000
268	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4	0.14%	250,000
269	WA.WASMED 5 08.15.2033	WASHINGTON ST HLTH CARE FACS A WASMED 08/33 FIXED 5	0.14%	250,000
270	WA.WASMED 5 10.01.2041	WASHINGTON ST HLTH CARE FACS A WASMED 10/41 FIXED 5	0.14%	250,000
271	AZ.AZSEDU 5 07.01.2048	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5	0.13%	250,000
272	AZ.AZSEDU 5 07.01.2057	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/57 FIXED 5	0.13%	250,000
273	TX.AUBGEN 5.62 12.31.2055	AUBREY TX SPL ASSMNT AUBGEN 12/55 FIXED OID 5.625	0.13%	250,000
274	CA.CCHHSG 4 08.01.2051	CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/51 FIXED 4	0.13%	500,000
275	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/54 FIXED 6.5	0.13%	250,000
276	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUBLIC FIN AUTH SEN CASMED 06/59 FIXED OID 6.375	0.13%	250,000
277	CA.CASSCD 5 06.01.2064	CALIFORNIA ST ENTERPRISE DEV A CASSCD 06/64 FIXED 5	0.13%	250,000
278	OH.CUYMED 5 02.15.2052	CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5	0.13%	250,000
279	MI.FLIMED 4 07.01.2038	FLINT MI HOSP BLDG AUTH REVENU FLIMED 07/38 FIXED 4	0.13%	250,000
280	FL.FLSDEV 5 06.15.2052	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/52 FIXED 5	0.13%	250,000
281	TX.FWDDEV 7 09.15.2054	FRIENDSWOOD TX SPL ASSMNT REVE FWDDEV 09/54 FIXED 7	0.13%	250,000
282	OH.HAMMED 5 01.01.2046	HAMILTON CNTY OH HLTH CARE REV HAMMED 01/46 FIXED 5	0.13%	250,000
283	OH.HAMMED 5 01.01.2052	HAMILTON CNTY OH HLTH CARE REV HAMMED 01/52 FIXED 5	0.13%	250,000
284	HI.HISGEN 4 03.01.2037	HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4	0.13%	255,000
285	IL.ILSHSG 5 02.15.2047	ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/47 FIXED 5	0.13%	250,000
286	MI.KTWDEV 5 11.15.2041	KENTWOOD MI ECON DEV CORP KTWDEV 11/41 FIXED 5	0.13%	250,000
287	FL.LEEMED 5 11.15.2054	LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5	0.13%	250,000
288	VA.LEXDEV 4 01.01.2037	LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/37 FIXED 4	0.13%	250,000
289	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/57 FIXED 5	0.13%	250,000
290	MI.MISGEN 5 11.15.2049	MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/49 FIXED 5	0.13%	250,000
291	MO.MOSMED 5 02.01.2046	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/46 FIXED 5	0.13%	250,000
292	NH.NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH NH SPECIALTY NHSGEN 12/38 FIXED 6.25	0.13%	225,000
293	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.5	0.13%	250,000
294	NY.NYTTRN 3 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 3	0.13%	250,000
295	FL.NRRDEV 4 05.01.2040	NORTH RIVER RANCH CDD FL CAPIT NRRDEV 05/40 FIXED 4	0.13%	250,000
296	FL.PALMED 5 11.15.2055	PALM BEACH CNTY FL HLTH FACS A PALMED 11/55 FIXED 5	0.13%	250,000
297	AZ.PHOEDU 5 07.01.2045	PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5	0.13%	250,000
298	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.13%	250,000
299	NV.RENGEN 5.25 06.01.2054	RENO NV SPL ASSMNT RENGEN 06/54 FIXED OID 5.25	0.13%	250,000
300	RI.RISSTD 3.62 12.01.2037	RHODE ISLAND ST STUDENT LOAN A RISSTD 12/37 FIXED OID 3.625	0.13%	250,000
301	UT.SUSDEV 6.75 06.01.2054	SUN STONE INFRASTRUCTURE FING SUSDEV 06/54 FIXED OID 6.75	0.13%	250,000
302	TX.TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5	0.13%	250,000
303	UT.TBRDEV 5 12.01.2036	THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/36 FIXED OID 5	0.13%	250,000
304	UT.TBRDEV 6 12.01.2053	THREE BRIDGES PUBLIC INFRASTRU TBRDEV 12/53 FIXED 6	0.13%	250,000
305	FL.TRAGEN 5.65 05.01.2056	TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/56 FIXED 5.65	0.13%	250,000
306	VT.VTSDEV 4 05.01.2037	VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4	0.13%	250,000
307	VT.VTSHGR 2.38 06.15.2039	VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/39 FIXED OID 2.375	0.13%	250,000
308	AZ.AZSEDU 5 07.15.2049	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5	0.12%	250,000
309	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7	0.12%	252,000
310	CA.CASGEN 4 06.01.2026	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/26 FIXED OID 4	0.12%	210,000
311	FL.CHCDEV 4.25 05.01.2040	CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/40 FIXED 4.25	0.12%	225,000
312	FL.CHCDEV 4.38 05.01.2050	CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/50 FIXED OID 4.375	0.12%	250,000
313	NV.CLAPOL 2.1 06.01.2031	CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 FIXED 2.1	0.12%	250,000
314	CO.COSMED 5.12 12.01.2055	COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.125	0.12%	220,000
315	IL.ILSGEN 5 08.15.2041	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 5	0.12%	210,000
316	IL.ILSHSG 3 04.01.2051	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/51 FIXED 3	0.12%	225,000
317	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4	0.12%	250,000
318	MO.MOSMED 4 08.01.2041	MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/41 FIXED 4	0.12%	250,000
319	NH.NFADEV 05.20.2042	NATIONAL FIN AUTH NH MUNI CT 05/42 1	0.12%	250,000
320	TX.NHPFAC 4 01.01.2041	NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/41 FIXED 4	0.12%	250,000
321	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVENUES DASNY A REF	0.12%	250,000
322	NY.NYSTRN 4 03.15.2052	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/52 FIXED 4	0.12%	250,000
323	NY.NYTTRN 4.38 10.01.2045	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375	0.12%	245,000
324	OK.NORMED 5 09.01.2045	NORMAN OK REGL HOSP AUTH HOSP NORMED 09/45 FIXED 5	0.12%	250,000
325	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	0.12%	250,000
326	PA.PASSTD 2.62 06.01.2042	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/42 FIXED 2.625	0.12%	250,000
327	FL.PRTDEV 3.5 05.01.2037	PORTICO FL CDD SPL ASSMNT REVE PRTDEV 05/37 FIXED 3.5	0.12%	245,000
328	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4	0.12%	250,000
329	CA.SACGEN 5 09.01.2049	SACRAMENTO CA SPL TAX SACGEN 09/49 FIXED 5	0.12%	225,000
330	OR.SALMED 4 05.15.2040	SALEM OR HOSP FAC AUTH REVENUE SALMED 05/40 FIXED 4	0.12%	250,000
331	SC.SCSDEV 5 11.15.2054	SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/54 FIXED 5	0.12%	250,000
332	TX.UHIGEN 5.88 09.01.2055	UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875	0.12%	215,000
333	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.12%	239,037
334	WA.WASHSG 5 07.01.2051	WASHINGTON ST HSG FIN COMMISSI WASHSG 07/51 FIXED 5	0.12%	250,000
335	WI.WISMED 5.88 07.01.2055	WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875	0.12%	225,000
336	WI.WISMED 6.62 07.01.2060	WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625	0.12%	210,000
337	GA.AURDEV 3.88 07.01.2051	ATLANTA GA URBAN REDEV AGY REV AURDEV 07/51 FIXED 3.875	0.11%	250,000
338	FL.BGBGEN 4 05.01.2051	BOGGY BRANCH CMNTY DEV DIST FL BGBGEN 05/51 FIXED 4	0.11%	250,000
339	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR	0.11%	200,000
340	IL.CHIEDU 4 12.01.2047	CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 4	0.11%	250,000
341	CA.CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CA ESSENT CMFHSG 08/49 FIXED OID 4.375	0.11%	245,000
342	OH.HAMMED 5.75 01.01.2053	HAMILTON CNTY OH HLTH CARE REV HAMMED 01/53 FIXED OID 5.75	0.11%	190,000
343	IA.IASSTD 3 12.01.2039	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/39 FIXED 3	0.11%	205,000
344	LA.LASFAC 2.5 04.01.2036	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5	0.11%	250,000
345	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	0.11%	200,000
346	NY.NYCDEV 5 01.01.2026	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/26 FIXED 5	0.11%	200,000
347	NC.NCSMED 4 10.01.2050	NORTH CAROLINA ST MED CARE COM NCSMED 10/50 FIXED 4	0.11%	250,000
348	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH OHSDEV 05/26 FIXED 3.2	0.11%	200,000
349	PR.PRCUTL 4 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/47 FIXED 4	0.11%	250,000
350	PR.PRC 5.62 07.01.2027	PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	0.11%	189,000
351	PR.PRC 0 07.01.2033	PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0	0.11%	290,899
352	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5	0.11%	370,000
353	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	0.11%	222,000
354	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR	0.11%	200,000
355	VT.VTSPOL 06.01.2052	VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR	0.11%	200,000
356	VA.VASMED 5.25 06.15.2055	VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25	0.11%	200,000
357	WV.WVSDEV 01.01.2055	WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR	0.11%	200,000
358	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING WLFDEV 12/44 FIXED 5.75	0.11%	200,000
359	AZ.AZSEDU 4 07.01.2041	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/41 FIXED 4	0.10%	200,000
360	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25	0.10%	188,901
361	CA.CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED 4	0.10%	250,000
362	PA.DUBMED 4 07.15.2051	DUBOIS PA HOSP AUTH DUBMED 07/51 FIXED 4	0.10%	250,000
363	AZ.GLEDEV 5 05.15.2056	GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/56 FIXED 5	0.10%	205,000
364	VA.HANDEV 5 07.01.2048	HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/48 FIXED 5	0.10%	200,000
365	AZ.LAPDEV 4 02.15.2041	LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/41 FIXED 4	0.10%	205,000
366	NV.LASGEN 5 12.01.2054	LAS VEGAS NV SPL IMPT DIST 81 LASGEN 12/54 FIXED 5	0.10%	200,000
367	KS.MANMED 3.6 06.01.2047	MANHATTAN KS HLTH CARE FAC REV MANMED 06/47 FIXED OID 3.6	0.10%	240,000
368	AZ.MAREDU 4.25 07.01.2044	MARICOPA CNTY AZ INDL DEV AUTH MARICOPA CO REV REF	0.10%	200,000
369	MA.MASEDU 2 07.01.2037	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/37 FIXED 2	0.10%	210,000
370	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.10%	200,000
371	PA.MONHGR 5 12.01.2037	MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5	0.10%	180,000
372	NH.NFADEV 4 01.01.2051	NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/51 FIXED 4	0.10%	250,000
373	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25	0.10%	155,000
374	NC.NCSSTD 5 06.01.2043	NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/43 FIXED OID 5	0.10%	185,000
375	TX.PFLGEN 5.12 09.01.2045	PFLUGERVILLE TX SPL ASSMNT REV PFLGEN 09/45 FIXED OID 5.125	0.10%	200,000
376	AZ.PHOEDU 5 07.01.2046	PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5	0.10%	200,000
377	CA.SFOGEN 4 09.01.2036	SAN FRANCISCO CA CITY CNTY D SFOGEN 09/36 FIXED 4	0.10%	190,000
378	FL.VILDEV 3.25 05.01.2052	VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/52 FIXED 3.25	0.10%	260,000
379	UT.WDRDEV 5.62 12.01.2053	WOOD RANCH PUB INFRASTRUCTURE WDRDEV 12/53 FIXED 5.625	0.10%	180,000
380	FL.CPTGEN 0 07.01.2061	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/61 ZEROCPNOID 0	0.09%	2,250,000
381	IL.CHI 5.25 01.01.2038	CHICAGO IL CHI 01/38 FIXED 5.25	0.09%	150,000
382	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4	0.09%	190,000
383	FL.FLSSFH 6.25 01.01.2056	FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25	0.09%	150,000
384	FL.FLSDEV 4 06.15.2052	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/52 FIXED OID 4	0.09%	195,000
385	TX.HAR 5 09.15.2054	HARRIS CNTY TX HARRIS C0 A REF	0.09%	150,000
386	TX.HAR 5 09.15.2054	HARRIS CNTY TX HARRIS CO CTFS OBLIG	0.09%	150,000
387	IL.MPNFAC 0 06.15.2043	MET PIER EXPOSITION AUTH IL MPNFAC 06/43 ZEROCPNOID 0	0.09%	400,000
388	WI.PUBEDU 4.12 06.15.2029	PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/29 FIXED 4.125	0.09%	165,000
389	WI.PUBEDU 4.5 07.15.2049	PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/49 FIXED OID 4.5	0.09%	180,000
390	WI.PUBGEN 5 10.15.2056	PUBLIC FIN AUTH WI REVENUE PUBGEN 10/56 FIXED 5	0.09%	200,000
391	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/36 FIXED 5	0.09%	157,929
392	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/26 FIXED 5	0.09%	155,000
393	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR	0.09%	150,000
394	FL.ATLMED 5 11.15.2037	ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5	0.08%	150,000
395	TX.BMDDEV 4 10.01.2050	BAYTOWN MUNI DEV DIST TX BMDDEV 10/50 FIXED 4	0.08%	195,000
396	PA.BERMED 5 05.15.2047	BERKS CNTY PA INDL DEV AUTH HL BERMED 05/47 FIXED 5	0.08%	150,000
397	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5	0.08%	150,000
398	TX.CEDSCD 4 02.15.2050	CEDAR HILL TX INDEP SCH DIST CEDSCD 02/50 FIXED OID 4	0.08%	160,000
399	CA.CTVPWR 12.01.2055	CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR	0.08%	130,000
400	FL.FLSDEV 5 09.15.2040	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/40 FIXED 5	0.08%	150,000
401	FL.HBRDEV 3.88 05.01.2039	HARBOR BAY FL CDD CAPITAL IMPT HBRDEV 05/39 FIXED OID 3.875	0.08%	160,000
402	CO.HUOFAC 4.25 12.01.2054	HUNTERS OVERLOOK METRO DIST 5 HUOFAC 12/54 FIXED OID 4.25	0.08%	150,000
403	IL.MPNFAC 0 06.15.2036	MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0	0.08%	250,000
404	MS.MSSDEV 02.01.2036	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/36 ADJUSTABLE VAR	0.08%	150,000
405	NV.NBIDEV 01.01.2065	NEVADA DEPT OF BUSINESS INDU NBIDEV 01/65 ADJUST OID VAR	0.08%	150,000
406	NC.NCSSTD 5 06.01.2045	NORTH CAROLINA ST EDU ASSISTAN NCSSTD 06/45 FIXED OID 5	0.08%	150,000
407	PA.PASSTD 5.5 06.01.2052	PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/52 FIXED OID 5.5	0.08%	150,000
408	WI.PUBFIN 5.62 07.01.2055	PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 07/55 FIXED OID 5.625	0.08%	150,000
409	RI.RISMED 5.25 05.15.2049	RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25	0.08%	150,000
410	CA.RVIGEN 5 09.01.2039	RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/39 FIXED 5	0.08%	150,000
411	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/29 FIXED 5.375	0.08%	145,000
412	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTUR WKRDEV 12/54 FIXED 5.625	0.08%	145,000
413	AZ.AZSEDU 5 07.01.2047	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED 5	0.07%	130,000
414	FL.CHCDEV 4 05.01.2052	CHARLES COVE CDD SPL ASSMNT DI CHCDEV 05/52 FIXED 4	0.07%	160,000
415	IL.CHITRN 5 07.01.2048	CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5	0.07%	140,000
416	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/59 FIXED OID 4	0.07%	250,000
417	HI.HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REVENUE HISAPT 07/54 FIXED 5.5	0.07%	120,000
418	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2	0.07%	150,000
419	CA.LOSUTL 5 07.01.2036	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/36 FIXED 5	0.07%	110,000
420	MD.MDSDEV 6.25 03.01.2054	MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/54 FIXED 6.25	0.07%	120,000
421	MD.MDSDEV 07.01.2048	MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR	0.07%	130,000
422	MO.MOSMED 5 02.01.2034	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/34 FIXED 5	0.07%	120,000
423	TX.NHPFAC 4.62 10.01.2030	NEW HOPE CULTURAL ED FACS FIN NHPFAC 10/30 FIXED 4.625	0.07%	120,000
424	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5	0.07%	100,000
425	WI.PUBMEC 4 07.01.2051	PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/51 FIXED 4	0.07%	165,000
426	WI.PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/52 FIXED 5.25	0.07%	140,000
427	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/58 FIXED OID 5.75	0.07%	125,000
428	FL.VEN 5 01.01.2047	VENICE FL VEN 01/47 FIXED 5	0.07%	150,000
429	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	0.06%	100,000
430	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.06%	105,000
431	CA.CASMED 5 12.01.2028	CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	0.06%	100,000
432	CA.CASDEV 5 01.01.2056	CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5	0.06%	125,000
433	TX.CLIEDU 4.5 12.01.2044	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 12/44 FIXED 4.5	0.06%	115,000
434	GA.COBEDU 6.25 06.01.2064	COBB CNTY GA DEV AUTH EDUCTNL COBEDU 06/64 FIXED 6.25	0.06%	100,000
435	CO.COSMED 5 01.01.2037	COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 5	0.06%	100,000
436	CO.COSMED 4 01.01.2038	COLORADO ST HLTH FACS AUTH REV COSMED 01/38 FIXED 4	0.06%	120,000
437	CO.COSMED 4 12.01.2050	COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 4	0.06%	125,000
438	TX.CRISCD 4 08.15.2054	CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/54 FIXED OID 4	0.06%	130,000
439	CA.CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 04/57 FIXED 4	0.06%	150,000
440	PA.CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/45 FIXED 5	0.06%	125,000
441	DC.DISREV 5 07.01.2025	DIST OF COLUMBIA REVENUE DISREV 07/25 FIXED 5	0.06%	100,000
442	GU.GMSGEN 4 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 11/39 FIXED OID 4	0.06%	115,000
443	TX.HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5	0.06%	100,000
444	ID.IDSMED 4.55 10.01.2056	IDAHO ST HLTH FACS AUTH REVENU IDSMED 10/56 FIXED 4.55	0.06%	130,000
445	IL.ILSPOL 10.01.2053	ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR	0.06%	100,000
446	IL.ILS 3 12.01.2041	ILLINOIS ST ILS 12/41 FIXED 3	0.06%	140,000
447	IL.ILSFAC 0 06.15.2025	ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/25 ZEROCPNOID 0	0.06%	100,000
448	CA.LOSUTL 5 07.01.2038	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5	0.06%	100,000
449	CA.LOSUTL 5.25 07.01.2053	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5.25	0.06%	100,000
450	AZ.MAREDU 5 07.01.2036	MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/36 FIXED 5	0.06%	100,000
451	IL.MPNFAC 0 06.15.2039	MET PIER EXPOSITION AUTH IL MPNFAC 06/39 ZEROCPNOID 0	0.06%	220,000
452	UT.MMVDEV 4 08.01.2030	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/30 FIXED 4	0.06%	100,000
453	UT.MMVDEV 4.25 08.01.2035	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/35 FIXED 4.25	0.06%	105,000
454	TX.MISPOL 12.01.2064	MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR	0.06%	100,000
455	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5	0.06%	100,000
456	NH.NFADEV 4.53 10.15.2034	NATIONAL FIN AUTH NH LEASE REN NFADEV 10/34 FIXED 4.53	0.06%	100,000
457	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR	0.06%	124,541
458	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/39 ADJUSTABLE VAR	0.06%	124,456
459	NH.NFADEV 4 11.01.2027	NATIONAL FIN AUTH NH REVENUE NFADEV 11/27 FIXED 4	0.06%	100,000
460	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/41 FIXED OID 4	0.06%	105,000
461	NJ.NJSHGR 4.5 12.01.2045	NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/45 FIXED OID 4.5	0.06%	115,000
462	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/41 FIXED 5.25	0.06%	100,000
463	NC.NCSMED 5 09.01.2030	NORTH CAROLINA ST MED CARE COM NCSMED 09/30 FIXED 5	0.06%	100,000
464	NY.ONEFAC 7.25 09.01.2034	ONEIDA INDIAN NATION NY TAX RE ONEFAC 09/34 FIXED OID 7.25	0.06%	100,000
465	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FL HLTH FACS A PALMED 11/32 FIXED 5	0.06%	110,000
466	PA.PHIEDU 5 08.01.2054	PHILADELPHIA PA AUTH FOR INDL PHIEDU 08/54 FIXED 5	0.06%	110,000
467	PA.PHIMED 5 07.01.2033	PHILADELPHIA PA HOSPS HGR ED PHIMED 07/33 FIXED 5	0.06%	100,000
468	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5	0.06%	125,000
469	LA.STJGEN 08.01.2041	SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR	0.06%	100,000
470	CA.SSJUTL 01.01.2056	SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	0.06%	100,000
471	SC.SCSUTL 5 12.01.2035	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/35 FIXED 5	0.06%	100,000
472	NV.SPADEV 4.75 06.01.2033	SPARKS NV SPL IMPT DIST 1 SPADEV 06/33 FIXED 4.75	0.06%	100,000
473	NV.SPADEV 4.75 06.01.2034	SPARKS NV SPL IMPT DIST 1 SPADEV 06/34 FIXED 4.75	0.06%	100,000
474	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625	0.06%	100,000
475	CA.STNPWR 5 07.01.2053	STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5	0.06%	100,000
476	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.06%	100,000
477	VA.VBFMED 5 12.01.2039	VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5	0.06%	100,000
478	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY NY INDL DEV A WCHDEV 06/46 FIXED OID 7	0.06%	100,000
479	IN.WHGFAC 3 11.01.2051	WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/51 FIXED 3	0.06%	170,000
480	AZ.AZSEDU 4 07.01.2042	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/42 FIXED OID 4	0.05%	100,000
481	AZ.AZSEDU 5 07.15.2050	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED 5	0.05%	100,000
482	AZ.AZSEDU 4 07.01.2051	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/51 FIXED 4	0.05%	100,000
483	AZ.AZSEDU 4 12.15.2051	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 12/51 FIXED 4	0.05%	125,000
484	TX.ARLEDU 4.75 08.15.2044	ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/44 FIXED OID 4.75	0.05%	100,000
485	FL.ATLMED 5 11.15.2043	ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/43 FIXED 5	0.05%	100,000
486	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR	0.05%	100,000
487	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR	0.05%	100,000
488	MO.CPGDEV 5.5 05.01.2044	CAPE GIRARDEAU CNTY MO INDL DE CPGDEV 05/44 FIXED OID 5.5	0.05%	100,000
489	FL.CTSEDU 5.12 12.15.2054	CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/54 FIXED OID 5.125	0.05%	100,000
490	FL.CTSEDU 5.12 12.15.2059	CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 12/59 FIXED OID 5.125	0.05%	100,000
491	TX.CELGEN 5.5 09.01.2054	CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5	0.05%	100,000
492	PA.CHEDEV 5 03.01.2038	CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/38 FIXED OID 5	0.05%	100,000
493	PA.CHEDEV 5.12 03.01.2048	CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/48 FIXED OID 5.125	0.05%	100,000
494	IL.CHIEDU 5 12.01.2047	CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 5	0.05%	100,000
495	SC.SCSTRN 0 01.01.2042	CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0	0.05%	300,000
496	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125	0.05%	100,000
497	MI.DET 4 04.01.2040	DETROIT MI DET 04/40 FIXED 4	0.05%	100,000
498	FL.ELCDEV 4 11.01.2040	ESPLANADE LAKE CLUB CMNTY DEV ELCDEV 11/40 FIXED 4	0.05%	100,000
499	UT.FICDEV 5.62 12.01.2053	FIDDLERS CANYON INFRASTRUCTURE FICDEV 12/53 FIXED 5.625	0.05%	100,000
500	FL.FLSDEV 5 10.01.2042	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/42 FIXED 5	0.05%	100,000

As of May 29, 2025

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