DFNM Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.84%	12,385,000
2	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.71%	10,505,000
3	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.59%	9,100,000
4	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.58%	8,500,000
5	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.55%	8,130,000
6	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.54%	7,945,000
7	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.54%	8,140,000
8	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.53%	8,000,000
9	MD.MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.53%	8,800,000
10	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.50%	7,435,000
11	MD.MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.49%	8,000,000
12	CO.MESSCD 5.25 12.01.2043	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.48%	7,000,000
13	NY.NYC 08.01.2044	NEW YORK N Y 1.9%	0.46%	7,100,000
14	FL.MIA 5 07.01.2029	MIAMI-DADE CNTY FLA 5%	0.44%	6,750,000
15	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.43%	6,085,000
16	HI.HIS 4 10.01.2030	HAWAII ST 4%	0.43%	6,585,000
17	WI.MAD 5 10.01.2026	MADISON WIS 5%	0.42%	6,315,000
18	NJ.ESS 4.25 07.10.2025	ESSEX CNTY N J 4.25%	0.41%	6,325,000
19	VA.FAI 4 10.01.2042	FAIRFAX CNTY VA 4%	0.41%	6,535,000
20	NJ.HOB 4 03.10.2026	HOBOKEN N J 4%	0.39%	6,040,000
21	MA.MAS 5 07.01.2036	MASSACHUSETTS ST 5%	0.39%	5,910,000
22	CO.FORPWR 5 12.01.2044	FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	0.37%	5,625,000
23	TX.GXMUTL 5 10.01.2043	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.37%	5,630,000
24	WI.WIS 5 05.01.2041	WISCONSIN ST 5%	0.37%	5,435,000
25	MA.MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.37%	5,560,000
26	NY.NYC 5 12.01.2039	NEW YORK N Y 5%	0.37%	5,545,000
27	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.9%	0.36%	5,555,000
28	CO.COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.36%	5,300,000
29	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	0.35%	5,495,000
30	TX.HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.35%	5,125,000
31	CO.DENSCD 5.25 12.01.2043	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.34%	5,000,000
32	AL.TUSEDU 5 08.01.2046	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.34%	5,095,000
33	MA.MAS 5 08.01.2044	MASSACHUSETTS ST 5%	0.34%	5,000,000
34	VA.VBH 4 02.01.2042	VIRGINIA BEACH VA 4%	0.33%	5,315,000
35	TN.MEM 5 10.01.2043	MEMPHIS TENN 5%	0.33%	5,000,000
36	GA.GAS 4 01.01.2027	GEORGIA ST 4%	0.33%	5,020,000
37	TX.FTW 5 03.01.2036	FORT WORTH TEX 5%	0.33%	4,690,000
38	TN.WMN 5 04.01.2040	WILLIAMSON CNTY TENN 5%	0.33%	4,725,000
39	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.33%	5,000,000
40	TX.SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.33%	4,875,000
41	NJ.PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.32%	5,000,000
42	NY.ROC 5 07.31.2025	ROCHESTER N Y 5%	0.32%	5,000,000
43	MD.PRI 5 08.01.2042	PRINCE GEORGES CNTY MD 5%	0.32%	4,730,000
44	MD.PRI 5 08.01.2043	PRINCE GEORGES CNTY MD 5%	0.32%	4,765,000
45	NV.NVS 5 05.01.2043	NEVADA ST 5%	0.32%	4,780,000
46	VA.LDN 5 12.01.2028	LOUDOUN CNTY VA 5%	0.31%	4,500,000
47	NY.NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.31%	4,795,000
48	WA.WAS 5 08.01.2025	WASHINGTON ST 5%	0.31%	4,720,000
49	WA.PIESCD 5 12.01.2031	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.30%	4,580,000
50	CA.CAS 4 09.01.2035	CALIFORNIA ST 4%	0.30%	4,715,000
51	TX.CONSCD 5 02.15.2044	CONROE TEX INDPT SCH DIST 5%	0.30%	4,500,000
52	CO.JEFSCD 5 12.15.2034	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.30%	4,435,000
53	TN.MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.30%	5,000,000
54	TX.HOU 5 03.01.2043	HOUSTON TEX 5%	0.30%	4,480,000
55	UT.CVWUTL 4 03.01.2040	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.29%	4,770,000
56	OR.MULSCD 5 06.15.2025	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.29%	4,480,000
57	SC.BEASCD 5 03.01.2026	BEAUFORT CNTY S C SCH DIST 5%	0.29%	4,410,000
58	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	0.29%	4,260,000
59	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 1.85%	0.29%	4,435,000
60	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	4,360,000
61	NY.ROC 4 02.26.2026	ROCHESTER N Y 4%	0.28%	4,330,000
62	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.28%	4,260,000
63	FL.FLKWTR 5 09.01.2025	FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%	0.28%	4,300,000
64	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.28%	4,030,000
65	MN.SLPSCD 5 02.01.2029	ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%	0.27%	3,975,000
66	OR.DESSCD 5 06.15.2026	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%	0.27%	4,145,000
67	AZ.SALAGR 5 01.01.2026	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.27%	4,175,000
68	MN.HEN 5 12.01.2026	HENNEPIN CNTY MINN 5%	0.27%	4,055,000
69	WA.SEAPWR 5 07.01.2026	SEATTLE WASH MUN LT & PWR REV 5%	0.27%	4,080,000
70	HI.HON 5 11.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.27%	4,030,000
71	NY.NYSDEV 4 03.15.2034	NEW YORK ST URBAN DEV CORP REV 4%	0.27%	4,090,000
72	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.27%	3,950,000
73	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.27%	4,025,000
74	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.26%	4,060,000
75	MD.BAL 5 03.01.2027	BALTIMORE CNTY MD 5%	0.26%	3,920,000
76	OK.CLESCD 4 03.01.2027	CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4%	0.26%	4,000,000
77	TX.FTW 5 03.01.2026	FORT WORTH TEX 5%	0.26%	4,000,000
78	FL.MIA 5 07.01.2025	MIAMI-DADE CNTY FLA 5%	0.26%	4,050,000
79	WI.MADSCD 5 03.01.2030	MADISON WIS MET SCH DIST 5%	0.26%	3,690,000
80	NY.NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.26%	3,785,000
81	TX.MID 5 02.15.2042	MIDLAND CNTY TEX 5%	0.26%	3,890,000
82	NY.NYSHGR 5 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	3,900,000
83	FL.FLS 5 07.01.2026	FLORIDA ST 5%	0.25%	3,844,000
84	WA.SEAPWR 5 09.01.2029	SEATTLE WASH MUN LT & PWR REV 5%	0.25%	3,725,000
85	TX.FSCSCD 4 02.15.2028	FRISCO TEX INDPT SCH DIST 4%	0.25%	3,745,000
86	IA.WKESCD 5 06.01.2037	WAUKEE IOWA CMNTY SCH DIST 5%	0.25%	3,590,000
87	OR.BEN 5 06.01.2043	BEND ORE 5%	0.25%	3,615,000
88	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	3,660,000
89	WA.ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.24%	3,650,000
90	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.24%	3,555,000
91	PA.PAS 4 03.01.2038	PENNSYLVANIA ST 4%	0.24%	3,765,000
92	TX.HURSCD 5 08.15.2043	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.23%	3,450,000
93	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.23%	3,595,000
94	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.23%	3,345,000
95	NY.TRBTRN 01.01.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.8%	0.23%	3,545,000
96	IL.LAKSCD 5 05.01.2041	LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP 5%	0.23%	3,475,000
97	TX.NWTSCD 5 02.15.2038	NORTHWEST TEX INDPT SCH DIST 5%	0.22%	3,260,000
98	TN.WMN 4 04.01.2041	WILLIAMSON CNTY TENN 4%	0.22%	3,570,000
99	NY.PORTRN 5 07.15.2041	PORT AUTH N Y & N J 5%	0.22%	3,290,000
100	AZ.AZSHGR 5 07.01.2028	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.22%	3,435,000
101	WI.WIS 5 05.01.2029	WISCONSIN ST 5%	0.22%	3,175,000
102	NM.NMSMED 4 08.01.2036	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.22%	3,515,000
103	FL.FLSENV 5 07.01.2026	FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%	0.22%	3,275,000
104	WA.WAS 5 08.01.2030	WASHINGTON ST 5%	0.21%	3,020,000
105	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.21%	3,040,000
106	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	3,035,000
107	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.21%	3,045,000
108	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	0.21%	3,075,000
109	CO.DOUSCD 5 12.15.2026	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.21%	3,090,000
110	CA.CASFAC 5 11.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.20%	3,000,000
111	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.20%	2,945,000
112	AL.ALSTRN 5 09.01.2033	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.20%	3,055,000
113	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV 5%	0.20%	3,000,000
114	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	3,010,000
115	MN.HEN 5 12.01.2040	HENNEPIN CNTY MINN 5%	0.20%	3,055,000
116	OH.OHSMED 5 01.01.2033	OHIO ST HOSP FAC REV 5%	0.20%	2,980,000
117	TX.NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.20%	3,020,000
118	WA.ENEPWR 5 07.01.2029	ENERGY NORTHWEST WASH ELEC REV 5%	0.20%	3,065,000
119	MD.PRI 5 07.01.2026	PRINCE GEORGES CNTY MD 5%	0.20%	3,000,000
120	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.20%	2,920,000
121	TX.DALSCD 5 02.15.2041	DALLAS TEX INDPT SCH DIST 5%	0.20%	2,925,000
122	TX.ECT 5 02.15.2044	ECTOR CNTY TEX 5%	0.20%	3,000,000
123	CT.BRI 5 08.15.2035	BRIDGEPORT CONN 5%	0.20%	2,990,000
124	KS.LAW 4 05.01.2026	LAWRENCE KANS 4%	0.20%	3,000,000
125	TX.YSLSCD 5 08.15.2032	YSLETA TEX INDPT SCH DIST 5%	0.19%	3,000,000
126	NJ.SBW 4 10.21.2025	SOUTH BRUNSWICK TWP N J 4%	0.19%	3,000,000
127	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.19%	2,870,000
128	MD.MON 11.01.2037	MONTGOMERY CNTY MD 1.75%	0.19%	3,000,000
129	TX.ALAHGR 5 02.15.2026	ALAMO TEX CMNTY COLLEGE DIST 5%	0.19%	2,955,000
130	TX.HOU 5.25 03.01.2040	HOUSTON TEX 5.25%	0.19%	2,810,000
131	TX.KATSCD 5 02.15.2030	KATY TEX INDPT SCH DIST 5%	0.19%	2,860,000
132	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	2,925,000
133	OK.CLEEDU 5 06.01.2032	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.19%	2,660,000
134	NJ.NJSDEV 4 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.19%	3,000,000
135	MA.QUI 5 09.01.2042	QUINCY MASS 5%	0.19%	2,725,000
136	TX.SANUTL 5 02.01.2026	SAN ANTONIO TEX ELEC & GAS REV 5%	0.18%	2,820,000
137	TX.TXS 5 04.01.2027	TEXAS ST 5%	0.18%	2,805,000
138	WI.WISTRN 5 07.01.2043	WISCONSIN ST TRANSN REV 5%	0.18%	2,700,000
139	TX.SANSCD 5 08.15.2028	SAN ANTONIO TEX INDPT SCH DIST 5%	0.18%	2,645,000
140	TX.TXS 5 10.01.2032	TEXAS ST 5%	0.18%	2,700,000
141	TX.WIL 5 02.15.2030	WILLIAMSON CNTY TEX 5%	0.18%	2,630,000
142	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	0.18%	2,500,000
143	WA.WAS 5 07.01.2039	WASHINGTON ST 5%	0.18%	2,580,000
144	TX.FTW 5 03.01.2027	FORT WORTH TEX 5%	0.18%	2,665,000
145	NY.NYCDEV 5 01.01.2029	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.18%	2,595,000
146	KY.LOUUTL 5 05.15.2043	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.18%	2,635,000
147	OH.OHS 5 02.01.2032	OHIO ST 5%	0.18%	2,710,000
148	MA.MAS 4 05.01.2039	MASSACHUSETTS ST 4%	0.18%	2,800,000
149	WI.MLW 5 04.01.2028	MILWAUKEE WIS 5%	0.18%	2,605,000
150	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.18%	2,690,000
151	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.17%	2,670,000
152	TN.SVV 5 06.01.2026	SEVIERVILLE TENN 5%	0.17%	2,630,000
153	MD.MDS 5 03.15.2026	MARYLAND ST 5%	0.17%	2,640,000
154	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.85%	0.17%	2,675,000
155	TX.TEM 5 08.01.2042	TEMPLE TEX 5%	0.17%	2,560,000
156	WA.SEAWTR 5 05.01.2028	SEATTLE WASH WTR SYS REV 5%	0.17%	2,645,000
157	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.17%	2,550,000
158	NE.PUBPWR 5 01.01.2037	PUBLIC PWR GENERATION AGY NEB REV 5%	0.17%	2,585,000
159	NE.METUTL 5 12.01.2042	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.17%	2,495,000
160	TX.FTW 5 03.01.2037	FORT WORTH TEX 5%	0.17%	2,430,000
161	NM.NMSGEN 5 07.01.2027	NEW MEXICO ST SEVERANCE TAX 5%	0.17%	2,485,000
162	TX.GXMUTL 5 10.01.2042	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.17%	2,525,000
163	TX.DNN 5 02.15.2029	DENTON TEX 5%	0.17%	2,410,000
164	WI.WIS 5 05.01.2037	WISCONSIN ST 5%	0.17%	2,370,000
165	TX.TXS 5 04.01.2027	TEXAS ST 5%	0.17%	2,525,000
166	IL.SGCSCD 4 02.01.2029	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 4%	0.17%	2,510,000
167	MD.AAR 5 04.01.2026	ANNE ARUNDEL CNTY MD 5%	0.16%	2,495,000
168	TX.HAR 5 10.01.2026	HARRIS CNTY TEX 5%	0.16%	2,515,000
169	CT.GRE 4 02.05.2026	GREENWICH CONN 4%	0.16%	2,500,000
170	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.16%	2,500,000
171	FL.ALAEDU 5 07.01.2029	ALACHUA CNTY FLA SCH BRD CTFS PARTN 5%	0.16%	2,330,000
172	NY.CNOSCD 4 06.27.2025	CANTON N Y CENT SCH DIST 4%	0.16%	2,500,000
173	KY.LOUUTL 5 05.15.2042	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.16%	2,390,000
174	FL.GAIUTL 5 10.01.2031	GAINESVILLE FLA UTILS SYS REV 5%	0.16%	2,400,000
175	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.16%	2,385,000
176	NE.MENPWR 4 04.01.2035	MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4%	0.16%	2,505,000
177	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	2,455,000
178	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.16%	2,350,000
179	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.16%	2,385,000
180	IL.ILS 4 10.01.2039	ILLINOIS ST 4%	0.16%	2,675,000
181	SC.SPAUTL 4 03.01.2040	SPARTANBURG S C SAN SWR DIST SWR SYS REV 4%	0.16%	2,500,000
182	NC.FAYFAC 5 03.01.2039	FAYETTEVILLE N C PUB WKS COMMN REV 5%	0.16%	2,250,000
183	TN.METHGR 5 07.01.2030	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.16%	2,380,000
184	WA.THU 5 12.01.2043	THURSTON CNTY WASH 5%	0.15%	2,340,000
185	CA.CAS 5 12.01.2026	CALIFORNIA ST 5%	0.15%	2,315,000
186	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.15%	2,315,000
187	TX.ROUSCD 5 08.01.2029	ROUND ROCK TEX INDPT SCH DIST 5%	0.15%	2,185,000
188	WA.ENEPWR 5 07.01.2041	ENERGY NORTHWEST WASH ELEC REV 5%	0.15%	2,275,000
189	TX.WIL 5 02.15.2042	WILLIAMSON CNTY TEX 5%	0.15%	2,250,000
190	VA.FAI 4 10.01.2043	FAIRFAX CNTY VA 4%	0.15%	2,500,000
191	TX.PNOSCD 5 02.15.2029	PLANO TEX INDPT SCH DIST 5%	0.15%	2,190,000
192	MN.MNS 5 08.01.2025	MINNESOTA ST 5%	0.15%	2,340,000
193	FL.HILEDU 5 07.01.2028	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	2,245,000
194	MA.HAV 4 11.15.2042	HAVERHILL MASS 4%	0.15%	2,475,000
195	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.15%	2,250,000
196	NJ.NJSTRN 4 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.15%	2,395,000
197	WA.KINSCD 5 12.01.2026	KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%	0.15%	2,235,000
198	CO.ELPSCD 5 12.01.2034	EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5%	0.15%	2,165,000
199	MI.PONSCD 4 05.01.2034	PONTIAC MICH CITY SCH DIST 4%	0.15%	2,220,000
200	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.14%	2,070,000
201	MI.MISFIN 5 11.15.2027	MICHIGAN FIN AUTH REV 5%	0.14%	2,185,000
202	ID.IDSMED 5 03.01.2044	IDAHO HEALTH FACS AUTH REV 5%	0.14%	2,200,000
203	FL.MANEDU 5 07.01.2030	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	0.14%	2,030,000
204	VA.HENUTL 5 05.01.2031	HENRICO CNTY VA WTR & SWR REV 5%	0.14%	2,170,000
205	TX.FTWSCD 5 02.15.2032	FORT WORTH TEX INDPT SCH DIST 5%	0.14%	2,075,000
206	FL.HOL 5 07.01.2026	HOLLYWOOD FLA 5%	0.14%	2,145,000
207	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.14%	2,100,000
208	MD.HAR 5 10.01.2029	HARFORD CNTY MD 5%	0.14%	2,000,000
209	AL.ALSTRN 5 09.01.2036	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.14%	2,130,000
210	MD.MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.9%	0.14%	2,175,000
211	IL.COO 5 11.15.2025	COOK CNTY ILL 5%	0.14%	2,155,000
212	AZ.AZSHGR 5 06.01.2039	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	0.14%	2,130,000
213	VA.MAN 4 01.01.2043	MANASSAS VA 4%	0.14%	2,305,000
214	AZ.MES 5 07.01.2038	MESA ARIZ 5%	0.14%	2,000,000
215	NV.LVVWTR 5 06.01.2027	LAS VEGAS VY NEV WTR DIST 5%	0.14%	2,060,000
216	GA.GWISCD 5 08.01.2027	GWINNETT CNTY GA SCH DIST 5%	0.14%	2,045,000
217	IL.KANHGR 4 12.15.2041	KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4%	0.14%	2,225,000
218	MN.MNS 4 08.01.2041	MINNESOTA ST 4%	0.14%	2,205,000
219	WV.WVS 5 12.01.2039	WEST VIRGINIA ST 5%	0.14%	2,035,000
220	MI.MISFIN 5 12.01.2035	MICHIGAN FIN AUTH REV 5%	0.14%	2,080,000
221	OR.ORS 06.01.2039	OREGON ST 1.75%	0.14%	2,130,000
222	CO.CHRSCD 5 12.15.2031	CHERRY CREEK COLO SCH DIST NO 005 5%	0.14%	2,040,000
223	TX.MPL 5 05.15.2043	MOUNT PLEASANT TEX 5%	0.14%	2,090,000
224	OR.PORHGR 5 06.15.2027	PORTLAND ORE CMNTY COLLEGE DIST 5%	0.14%	2,080,000
225	WA.PIESCD 5 12.01.2042	PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%	0.14%	2,000,000
226	MN.MINSCD 5 02.01.2044	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.14%	2,010,000
227	FL.FLSTRN 4 07.01.2044	FLORIDA ST TPK AUTH TPK REV 4%	0.14%	2,312,000
228	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	0.14%	2,100,000
229	FL.ORLUTL 5 10.01.2044	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.14%	2,015,000
230	TX.HAR 5 09.15.2042	HARRIS CNTY TEX 5%	0.14%	2,000,000
231	TX.SANUTL 4 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 4%	0.13%	2,050,000
232	TX.TRA 4 03.01.2042	TRAVIS CNTY TEX 4%	0.13%	2,205,000
233	FL.JACUTL 5 10.01.2044	JEA FLA WTR & SWR SYS REV 5%	0.13%	2,000,000
234	TX.HOUHGR 5 02.15.2035	HOUSTON TEX CMNTY COLLEGE SYS 5%	0.13%	1,975,000
235	AZ.TEM 5 07.01.2035	TEMPE ARIZ 5%	0.13%	1,860,000
236	AZ.SALAGR 5 01.01.2039	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.13%	2,020,000
237	TX.SEG 5 09.01.2042	SEGUIN TEX 5%	0.13%	2,000,000
238	NY.NYSHGR 5 03.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	2,015,000
239	PA.MON 5 07.01.2026	MONTGOMERY CNTY PA 5%	0.13%	2,000,000
240	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.13%	1,980,000
241	VA.HENUTL 5 05.01.2029	HENRICO CNTY VA WTR & SWR REV 5%	0.13%	2,005,000
242	MA.MASEDU 5 02.15.2049	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.13%	2,010,000
243	IL.PEOSCD 4 04.01.2029	PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 4%	0.13%	1,990,000
244	OR.ORS 5 05.01.2032	OREGON ST 5%	0.13%	1,995,000
245	NY.ONE 4 03.27.2026	ONEIDA N Y 4%	0.13%	2,000,000
246	MI.GRTWTR 5 07.01.2029	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.13%	1,970,000
247	AL.ALSTRN 5 09.01.2035	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.13%	1,960,000
248	WA.WAS 5 08.01.2025	WASHINGTON ST 5%	0.13%	2,000,000
249	NY.NRH 4 09.19.2025	NORTH HEMPSTEAD N Y 4%	0.13%	2,000,000
250	FL.ORLTRN 4 07.01.2030	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.13%	1,975,000
251	NY.NYSDEV 5 03.15.2032	NEW YORK ST URBAN DEV CORP REV 5%	0.13%	1,935,000
252	TX.LWCGEN 5 05.15.2033	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.13%	1,875,000
253	TN.WMN 5 04.01.2039	WILLIAMSON CNTY TENN 5%	0.13%	1,830,000
254	TX.DNN 5 02.15.2026	DENTON TEX 5%	0.13%	1,945,000
255	MA.MAS 5 01.01.2043	MASSACHUSETTS ST 5%	0.13%	1,950,000
256	MD.MDS 5 03.15.2032	MARYLAND ST 5%	0.13%	1,830,000
257	TX.PFL 4 08.01.2031	PFLUGERVILLE TEX 4%	0.13%	1,940,000
258	TX.AUS 5 09.01.2029	AUSTIN TEX 5%	0.13%	1,790,000
259	NE.METUTL 5 12.01.2041	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.13%	1,840,000
260	PA.PHI 5 08.01.2027	PHILADELPHIA PA 5%	0.13%	1,865,000
261	TX.UNIHGR 5 08.15.2039	UNIVERSITY TEX UNIV REVS 5%	0.12%	1,870,000
262	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	1,885,000
263	TX.MPL 5 05.15.2039	MOUNT PLEASANT TEX 5%	0.12%	1,845,000
264	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.12%	1,830,000
265	FL.HOL 5 07.01.2027	HOLLYWOOD FLA 5%	0.12%	1,830,000
266	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	0.12%	1,875,000
267	VA.HEN 4 08.01.2041	HENRICO CNTY VA 4%	0.12%	1,950,000
268	TN.WMN 4 04.01.2044	WILLIAMSON CNTY TENN 4%	0.12%	2,010,000
269	CT.CTS 5 10.15.2029	CONNECTICUT ST 5%	0.12%	1,855,000
270	OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	0.12%	1,825,000
271	AZ.SCO 5 07.01.2028	SCOTTSDALE ARIZ 5%	0.12%	1,775,000
272	KS.SHASCD 5 09.01.2043	SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5%	0.12%	1,790,000
273	OH.OHS 5 05.01.2028	OHIO ST 5%	0.12%	1,770,000
274	WI.WIS 5 11.01.2025	WISCONSIN ST 5%	0.12%	1,860,000
275	ME.MESTRN 5 07.01.2026	MAINE ST TPK AUTH TPK REV 5%	0.12%	1,820,000
276	WA.ENEPWR 5 07.01.2037	ENERGY NORTHWEST WASH ELEC REV 5%	0.12%	1,710,000
277	IL.COO 5 11.15.2025	COOK CNTY ILL 5%	0.12%	1,835,000
278	AZ.SCO 5 07.01.2029	SCOTTSDALE ARIZ 5%	0.12%	1,700,000
279	TN.WMN 4 04.01.2043	WILLIAMSON CNTY TENN 4%	0.12%	1,935,000
280	TX.TARWTR 5 03.01.2027	TARRANT REGL WTR DIST TEX WTR REV 5%	0.12%	1,805,000
281	CO.WELSCD 5 12.01.2038	WELD CNTY COLO SCH DIST NO RE-007 5%	0.12%	1,660,000
282	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.12%	1,795,000
283	TX.WASHGR 5 10.01.2029	WASHINGTON CNTY TEX JR COLLEGE DIST REV 5%	0.12%	1,700,000
284	WA.KINSCD 5 12.01.2041	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.12%	1,730,000
285	WI.GER 5 03.01.2030	GERMANTOWN WIS 5%	0.12%	1,670,000
286	TX.TXS 5 10.01.2031	TEXAS ST 5%	0.12%	1,730,000
287	MA.MAS 4 02.01.2039	MASSACHUSETTS ST 4%	0.12%	1,840,000
288	TX.TXCSCD 5 08.15.2039	TEXAS CITY TEX INDPT SCH DIST 5%	0.12%	1,700,000
289	TX.PFL 5 08.01.2036	PFLUGERVILLE TEX 5%	0.12%	1,665,000
290	MN.SLPSCD 5 02.01.2027	ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%	0.12%	1,720,000
291	TX.SAN 5 08.01.2026	SAN ANTONIO TEX 5%	0.12%	1,740,000
292	WA.WAS 5 02.01.2026	WASHINGTON ST 5%	0.11%	1,755,000
293	IL.CHITRN 5 12.01.2044	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.11%	1,750,000
294	TX.HARWTR 5 10.01.2027	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.11%	1,685,000
295	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.11%	1,765,000
296	TX.BRYSCD 4 02.15.2030	BRYAN TEX INDPT SCH DIST 4%	0.11%	1,690,000
297	HI.HON 5 10.01.2027	HONOLULU HAWAII CITY & CNTY 5%	0.11%	1,755,000
298	WA.SPOSCD 4 12.01.2043	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4%	0.11%	1,895,000
299	SC.PIEPWR 5 01.01.2030	PIEDMONT MUN PWR AGY S C ELEC REV 5%	0.11%	1,760,000
300	MO.NKCSCD 6 03.01.2027	NORTH KANSAS CITY MO SCH DIST NO 74 6%	0.11%	1,660,000
301	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.11%	1,725,000
302	TN.MAU 5 07.01.2028	MAURY CNTY TENN 5%	0.11%	1,640,000
303	IL.STSGEN 5 01.01.2044	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	1,700,000
304	IL.WIL 5 11.15.2031	WILL CNTY ILL 5%	0.11%	1,710,000
305	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.11%	1,675,000
306	NY.NYC 4 08.01.2032	NEW YORK N Y 4%	0.11%	1,705,000
307	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.11%	1,695,000
308	MS.MSS 5 11.01.2033	MISSISSIPPI ST 5%	0.11%	1,645,000
309	NY.NYC 5.25 04.01.2044	NEW YORK N Y 5.25%	0.11%	1,625,000
310	TX.HOUHGR 5 02.15.2028	HOUSTON TEX CMNTY COLLEGE SYS 5%	0.11%	1,600,000
311	CA.UNVHGR 4 05.15.2035	UNIVERSITY CALIF REVS 4%	0.11%	1,680,000
312	MI.MISFIN 5 11.15.2037	MICHIGAN FIN AUTH REV 5%	0.11%	1,670,000
313	GA.GAS 5 07.01.2036	GEORGIA ST 5%	0.11%	1,505,000
314	MA.MAS 5 04.01.2036	MASSACHUSETTS ST 5%	0.11%	1,635,000
315	TX.SANSCD 5 08.15.2028	SAN ANTONIO TEX INDPT SCH DIST 5%	0.11%	1,565,000
316	NV.CLA 5 07.01.2027	CLARK CNTY NEV 5%	0.11%	1,595,000
317	WI.WIS 5 11.01.2026	WISCONSIN ST 5%	0.11%	1,615,000
318	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.11%	1,585,000
319	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.11%	1,480,000
320	TX.TEMSCD 5 02.01.2043	TEMPLE TEX INDPT SCH DIST 5%	0.11%	1,590,000
321	OR.MULSCD 5 06.15.2036	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.11%	1,500,000
322	MD.CHA 5 10.01.2029	CHARLES CNTY MD 5%	0.11%	1,505,000
323	WA.SEAUTL 5 09.01.2029	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.10%	1,495,000
324	MS.MSS 4 10.01.2037	MISSISSIPPI ST 4%	0.10%	1,645,000
325	TX.HOU 5 03.01.2044	HOUSTON TEX 5%	0.10%	1,585,000
326	LA.NEW 5 12.01.2027	NEW ORLEANS LA 5%	0.10%	1,540,000
327	PA.PITUTL 5 09.01.2026	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.10%	1,575,000
328	WA.WAS 5 08.01.2025	WASHINGTON ST 5%	0.10%	1,605,000
329	KS.KSSDEV 5 05.01.2028	KANSAS ST DEV FIN AUTH REV 5%	0.10%	1,515,000
330	NJ.LIN 4.5 07.10.2025	LINDEN N J 4.5%	0.10%	1,600,000
331	TX.DALHGR 5 02.15.2029	DALLAS COLLEGE TEX 5%	0.10%	1,495,000
332	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	1,535,000
333	AZ.TEM 5 07.01.2028	TEMPE ARIZ 5%	0.10%	1,495,000
334	TX.PSPSCD 5 02.15.2044	PROSPER TEX INDPT SCH DIST 5%	0.10%	1,525,000
335	IL.PEO 5 01.01.2031	PEORIA ILL 5%	0.10%	1,470,000
336	TX.LWCGEN 5 05.15.2026	LOWER COLO RIV AUTH TEX REV 5%	0.10%	1,525,000
337	TX.RCN 5 02.15.2044	RICHARDSON TEX 5%	0.10%	1,500,000
338	TX.TAY 5 08.15.2038	TAYLOR TEX 5%	0.10%	1,465,000
339	KY.KYSFAC 5 04.01.2033	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	1,500,000
340	CA.CAS 3.5 08.01.2027	CALIFORNIA ST 3.5%	0.10%	1,515,000
341	MA.WAT 4 06.15.2041	WATERTOWN MASS 4%	0.10%	1,570,000
342	CO.COSMED 5 11.01.2030	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,440,000
343	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	1,505,000
344	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.10%	1,525,000
345	VA.HENUTL 5 05.01.2033	HENRICO CNTY VA WTR & SWR REV 5%	0.10%	1,500,000
346	MA.HIN 4 02.13.2026	HINGHAM MASS 4%	0.10%	1,515,000
347	TX.HAR 5 09.15.2042	HARRIS CNTY TEX 5%	0.10%	1,460,000
348	NC.DURUTL 5 08.01.2028	DURHAM N C UTIL SYS REV 5%	0.10%	1,425,000
349	WI.WIS 5 11.01.2025	WISCONSIN ST 5%	0.10%	1,505,000
350	TX.AUSSCD 5 08.01.2027	AUSTIN TEX INDPT SCH DIST 5%	0.10%	1,480,000
351	WI.MAD 5 10.01.2025	MADISON WIS 5%	0.10%	1,505,000
352	WA.WASMED 5 08.15.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	1,500,000
353	MD.BAL 5 10.15.2026	BALTIMORE MD 5%	0.10%	1,470,000
354	IL.CLSHGR 5 12.01.2025	COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517 5%	0.10%	1,500,000
355	CO.ADASCD 5 12.15.2030	ADAMS 12 FIVE STAR SCHS COLO 5%	0.10%	1,470,000
356	FL.BWCDEV 4 09.01.2036	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.10%	1,500,000
357	WV.WVS 5 06.01.2041	WEST VIRGINIA ST 5%	0.10%	1,480,000
358	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	1,500,000
359	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.10%	1,450,000
360	IL.CHITRN 5 12.01.2041	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.10%	1,450,000
361	MA.MASDEV 5 06.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,385,000
362	TX.BEXMED 5 02.15.2027	BEXAR CNTY TEX HOSP DIST 5%	0.10%	1,450,000
363	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.10%	1,450,000
364	PA.PAS 4 09.15.2032	PENNSYLVANIA ST 4%	0.10%	1,480,000
365	PA.LMR 4 07.15.2042	LOWER MERION TWP PA 4%	0.10%	1,530,000
366	MA.HAV 4 11.15.2043	HAVERHILL MASS 4%	0.10%	1,615,000
367	TN.KNO 4 06.01.2038	KNOX CNTY TENN 4%	0.10%	1,510,000
368	MA.MAS 4 02.01.2037	MASSACHUSETTS ST 4%	0.10%	1,490,000
369	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,435,000
370	KY.GLAEDU 5 02.01.2032	GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%	0.10%	1,365,000
371	IA.IOVHGR 4 06.01.2026	IOWA VY IOWA CMNTY COLLEGE DIST 4%	0.09%	1,450,000
372	TX.ALAHGR 5 02.15.2030	ALAMO TEX CMNTY COLLEGE DIST 5%	0.09%	1,345,000
373	NJ.TOM 4 06.01.2026	TOMS RIVER N J 4%	0.09%	1,440,000
374	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	0.09%	1,435,000
375	MA.WAT 4 06.15.2042	WATERTOWN MASS 4%	0.09%	1,505,000
376	TX.DALTRN 5 12.01.2046	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.09%	1,435,000
377	FL.HILUTL 5 05.01.2027	HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV 5%	0.09%	1,390,000
378	WA.WAS 5 06.01.2044	WASHINGTON ST 5%	0.09%	1,415,000
379	PA.LEHMED 5 07.01.2029	LEHIGH CNTY PA GEN PURP HOSP REV 5%	0.09%	1,355,000
380	TX.ELPMED 5 08.15.2040	EL PASO CNTY TEX HOSP DIST 5%	0.09%	1,375,000
381	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,415,000
382	MD.HAR 4 10.01.2042	HARFORD CNTY MD 4%	0.09%	1,485,000
383	CO.COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.09%	1,370,000
384	WA.SEA 5 05.01.2043	SEATTLE WASH 5%	0.09%	1,355,000
385	IA.CDR 5 06.01.2043	CEDAR RAPIDS IOWA 5%	0.09%	1,380,000
386	WA.WASMED 5 03.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	1,355,000
387	TX.TARHGR 5 08.15.2026	TARRANT CNTY TEX COLLEGE DIST 5%	0.09%	1,375,000
388	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.09%	1,350,000
389	SC.SPASCD 5 03.01.2044	SPARTANBURG CNTY S C SCH DIST NO 007 5%	0.09%	1,385,000
390	HI.HON 5 09.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.09%	1,365,000
391	OK.GAREDU 5 09.01.2030	GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.09%	1,375,000
392	TX.SANSCD 4 08.15.2043	SAN ANTONIO TEX INDPT SCH DIST 4%	0.09%	1,500,000
393	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.09%	1,365,000
394	WA.WAS 5 08.01.2031	WASHINGTON ST 5%	0.09%	1,355,000
395	IN.INSFIN 4 02.01.2034	INDIANA ST FIN AUTH REV 4%	0.09%	1,345,000
396	PA.MVEFIN 5 02.15.2029	MONROEVILLE PA FIN AUTH UPMC REV 5%	0.09%	1,290,000
397	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	1,350,000
398	OR.ORSHGR 5 07.01.2033	OREGON HEALTH SCIENCES UNIV REV 5%	0.09%	1,345,000
399	TX.WAC 5 02.01.2026	WACO TEX 5%	0.09%	1,340,000
400	MN.STPSCD 4 02.01.2043	ST PAUL MINN INDPT SCH DIST NO 625 4%	0.09%	1,485,000
401	FL.HILUTL 5 05.01.2029	HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV 5%	0.09%	1,260,000
402	TX.GULPOL 5 10.01.2029	GULF COAST AUTH TEX BAYPORT AREA SYS REV 5%	0.09%	1,250,000
403	NV.WASSCD 4 10.01.2032	WASHOE CNTY NEV SCH DIST 4%	0.09%	1,325,000
404	NJ.MER 4 02.01.2026	MERCER CNTY N J 4%	0.09%	1,330,000
405	TX.CRISCD 5 08.15.2040	CORPUS CHRISTI TEX INDPT SCH DIST 5%	0.09%	1,250,000
406	DC.DCTGEN 5 07.01.2034	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.09%	1,310,000
407	OR.WASSCD 5 06.15.2027	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.09%	1,280,000
408	TX.EAMSCD 5 08.15.2027	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%	0.09%	1,275,000
409	TX.LWCGEN 5 05.15.2042	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.09%	1,300,000
410	WI.PLASCD 5 03.01.2031	PLATTEVILLE WIS SCH DIST 5%	0.09%	1,230,000
411	VA.RIC 5 03.01.2030	RICHMOND VA 5%	0.09%	1,260,000
412	IL.UNVHGR 4 04.01.2030	UNIVERSITY ILL UNIV REVS 4%	0.09%	1,325,000
413	TX.CTXGEN 4 01.01.2040	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.09%	1,420,000
414	OK.CUSEDU 5 09.01.2028	CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.09%	1,265,000
415	IL.ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.09%	1,325,000
416	MN.STPSCD 4 02.01.2042	ST PAUL MINN INDPT SCH DIST NO 625 4%	0.09%	1,430,000
417	MI.GLGSCD 5 05.01.2039	GRAND LEDGE MICH PUB SCHS DIST 5%	0.09%	1,270,000
418	MS.MSSDEV 5 04.01.2028	MISSISSIPPI DEV BK SPL OBLIG 5%	0.09%	1,305,000
419	MA.NWT 4 02.01.2043	NEWTON MASS 4%	0.08%	1,380,000
420	WA.KIN 5 07.01.2025	KING CNTY WASH 5%	0.08%	1,310,000
421	IL.CHITRN 5 06.01.2028	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.08%	1,250,000
422	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.08%	1,195,000
423	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	1,300,000
424	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,290,000
425	DC.DCTGEN 5 07.01.2029	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.08%	1,240,000
426	OH.ALLMED 5 12.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.08%	1,250,000
427	CO.PUECTF 5 07.01.2029	PUEBLO CNTY COLO CTFS PARTN 5%	0.08%	1,200,000
428	PA.PHI 5 08.01.2037	PHILADELPHIA PA 5%	0.08%	1,250,000
429	WA.WAS 5 08.01.2042	WASHINGTON ST 5%	0.08%	1,250,000
430	FL.FLSTRN 4 07.01.2039	FLORIDA ST TPK AUTH TPK REV 4%	0.08%	1,300,000
431	TX.ELPSCD 5 08.15.2026	EL PASO TEX INDPT SCH DIST 5%	0.08%	1,235,000
432	PA.PSUHGR 4 09.01.2035	PENNSYLVANIA ST UNIV 4%	0.08%	1,260,000
433	OH.OHS 5 05.01.2035	OHIO ST 5%	0.08%	1,230,000
434	OR.PORHGR 5 06.15.2033	PORTLAND ORE CMNTY COLLEGE DIST 5%	0.08%	1,240,000
435	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.08%	1,360,000
436	TX.DALSCD 5 02.15.2029	DALLAS TEX INDPT SCH DIST 5%	0.08%	1,165,000
437	AL.BIRWTR 5 01.01.2032	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.08%	1,210,000
438	TX.WIL 5 02.15.2027	WILLIAMSON CNTY TEX 5%	0.08%	1,205,000
439	TX.LAMSCD 5 02.15.2030	LAMAR TEX CONS INDPT SCH DIST 5%	0.08%	1,145,000
440	IL.LAKSCD 5.25 01.01.2043	LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH 5.25%	0.08%	1,190,000
441	WA.FRASCD 5 12.01.2035	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5%	0.08%	1,130,000
442	TX.FSC 5 02.15.2026	FRISCO TEX 5%	0.08%	1,220,000
443	TX.HAR 5 10.01.2029	HARRIS CNTY TEX 5%	0.08%	1,125,000
444	TX.FORUTL 5.25 09.01.2029	FORT BEND CNTY TEX MUN UTIL DIST NO 182 5.25%	0.08%	1,135,000
445	TX.DNNSCD 5 08.15.2025	DENTON TEX INDPT SCH DIST 5%	0.08%	1,215,000
446	WI.RAC 4.5 03.15.2027	RACINE WIS 4.5%	0.08%	1,205,000
447	MD.MDSMED 5 07.01.2043	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,190,000
448	DC.DISHGR 5 04.01.2034	DISTRICT COLUMBIA UNIV REV 5%	0.08%	1,190,000
449	FL.MIA 5 07.01.2031	MIAMI-DADE CNTY FLA 5%	0.08%	1,205,000
450	TX.SANSCD 5 08.15.2026	SAN ANTONIO TEX INDPT SCH DIST 5%	0.08%	1,175,000
451	WA.WAS 4 07.01.2027	WASHINGTON ST 4%	0.08%	1,175,000
452	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,190,000
453	CT.MER 4 01.15.2044	MERIDEN CONN 4%	0.08%	1,290,000
454	IL.ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.08%	1,160,000
455	TX.AUSSCD 5 08.01.2025	AUSTIN TEX INDPT SCH DIST 5%	0.08%	1,185,000
456	TN.WMN 4 04.01.2042	WILLIAMSON CNTY TENN 4%	0.08%	1,235,000
457	KY.EKYHGR 5 04.01.2035	EASTERN KY UNIV GEN RCPTS 5%	0.08%	1,100,000
458	ND.FAR 4 05.01.2043	FARGO N D 4%	0.08%	1,285,000
459	TX.DALTRN 5 12.01.2028	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.08%	1,165,000
460	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.08%	1,105,000
461	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.08%	1,120,000
462	WA.WAS 5 08.01.2026	WASHINGTON ST 5%	0.08%	1,165,000
463	MD.MDS 5 08.01.2029	MARYLAND ST 5%	0.08%	1,095,000
464	CT.CTS 5 06.15.2030	CONNECTICUT ST 5%	0.08%	1,160,000
465	TX.AUSSCD 5 08.01.2043	AUSTIN TEX INDPT SCH DIST 5%	0.08%	1,120,000
466	TN.TNS 5 09.01.2027	TENNESSEE ST 5%	0.07%	1,100,000
467	MD.HOW 5 08.15.2026	HOWARD CNTY MD 5%	0.07%	1,125,000
468	MD.MON 5 10.01.2026	MONTGOMERY CNTY MD 5%	0.07%	1,120,000
469	IL.WIL 5 11.15.2034	WILL CNTY ILL 5%	0.07%	1,140,000
470	TX.AUSSCD 5 08.01.2042	AUSTIN TEX INDPT SCH DIST 5%	0.07%	1,100,000
471	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.07%	1,140,000
472	MD.PRI 5 07.01.2027	PRINCE GEORGES CNTY MD 5%	0.07%	1,090,000
473	MD.WASUTL 5 12.01.2025	WASHINGTON SUBN SAN DIST MD 5%	0.07%	1,125,000
474	IL.ILS 5 10.01.2025	ILLINOIS ST 5%	0.07%	1,130,000
475	OR.WASSCD 5 06.15.2031	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	0.07%	1,100,000
476	TX.CGS 5 02.15.2035	COLLEGE STATION TEX 5%	0.07%	1,040,000
477	WA.WAS 5 08.01.2025	WASHINGTON ST 5%	0.07%	1,130,000
478	NY.NYSHGR 5 02.15.2026	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	1,115,000
479	AZ.MARSCD 5 07.01.2033	MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	0.07%	1,080,000
480	TX.DALGEN 4 08.15.2027	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.07%	1,125,000
481	GA.MELPWR 5 11.01.2029	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,045,000
482	NY.NYSTRN 5 03.15.2029	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.07%	1,045,000
483	IL.COOSCD 5 06.15.2036	COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE 5%	0.07%	1,050,000
484	TX.TXSTRN 5 10.01.2029	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.07%	1,100,000
485	PA.LMR 4 07.15.2043	LOWER MERION TWP PA 4%	0.07%	1,185,000
486	MD.MDS 4 08.01.2035	MARYLAND ST 4%	0.07%	1,105,000
487	FL.PASEDU 5 08.01.2036	PASCO CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	1,050,000
488	TX.DALUTL 5 10.01.2028	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.07%	1,115,000
489	TX.CLN 5 02.15.2029	COLLIN CNTY TEX 5%	0.07%	1,045,000
490	TX.TXS 5 10.01.2026	TEXAS ST 5%	0.07%	1,110,000
491	TX.WYSSCD 5 08.15.2025	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5%	0.07%	1,110,000
492	AL.TUSEDU 5 02.01.2043	TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5%	0.07%	1,075,000
493	NM.ALBUTL 5 07.01.2029	ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5%	0.07%	1,075,000
494	TX.DALUTL 4 10.01.2034	DALLAS TEX WTRWKS & SWR SYS REV 4%	0.07%	1,090,000
495	FL.BAYEDU 5 07.01.2027	BAY CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	1,060,000
496	MI.TROSCD 5 05.01.2030	TROY MICH CITY SCH DIST 5%	0.07%	1,000,000
497	OR.ORSTRN 5 11.15.2041	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.07%	1,035,000
498	OR.MUL 5 06.01.2029	MULTNOMAH CNTY ORE 5%	0.07%	1,060,000
499	TN.CLAWTR 5 02.01.2031	CLARKSVILLE TENN WTR SWR & GAS REV 5%	0.07%	1,080,000
500	TX.HOU 5 03.01.2027	HOUSTON TEX 5%	0.07%	1,055,000

As of Jun 5, 2025

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