First Trust Managed Municipal ETF (FMB)

NASDAQ: FMB · Real-Time Price · USD

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49.71

+0.19 (0.38%)

At close: May 27, 2025, 4:00 PM

49.71

0.00 (0.00%)

After-hours: May 27, 2025, 4:15 PM EDT

FMB Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.75%	0.88%	16,200,000
2	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.78%	14,500,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.54%	10,070,000
4	NY.NYC 10.01.2046	NEW YORK N Y 2.15%	0.53%	9,765,000
5	NY.NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.53%	10,000,000
6	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.50%	8,505,000
7	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.49%	8,600,000
8	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 2.6%	0.49%	9,000,000
9	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.47%	8,980,000
10	n/a	Cash	0.47%	8,606,785
11	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.44%	8,000,000
12	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.44%	8,170,000
13	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.44%	8,258,000
14	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.42%	7,695,000
15	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	7,000,000
16	CO.COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.38%	7,580,000
17	TX.TAREDU 5.25 12.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%	0.37%	6,500,000
18	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	6,300,000
19	NY.NYC 5 03.01.2042	NEW YORK N Y 5%	0.33%	6,015,000
20	NY.NYC 5.25 10.01.2039	NEW YORK N Y 5.25%	0.33%	5,730,000
21	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.33%	5,835,000
22	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.35%	0.32%	6,000,000
23	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.32%	5,990,000
24	LA.EASUTL 4 02.01.2045	EAST BATON ROUGE LA SEW COMMN REV 4%	0.32%	6,500,000
25	TX.NRTTRN 4 01.02.2038	NORTH TEX TWY AUTH REV 4%	0.32%	5,950,000
26	CT.CTSGEN 5 05.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.31%	5,490,000
27	CT.CTS 4 01.15.2038	CONNECTICUT ST 4%	0.30%	5,695,000
28	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.30%	5,335,000
29	SC.SCSMED 5.5 11.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.30%	5,250,000
30	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.30%	5,300,000
31	NY.NYC 4 08.01.2040	NEW YORK N Y 4%	0.29%	5,690,000
32	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.29%	5,000,000
33	TX.TXSTRN 5 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.28%	5,000,000
34	KY.BYLEDU 5.25 06.01.2043	BOYLE CNTY KY EDL FACS REV 5.25%	0.28%	5,100,000
35	IN.IPSEDU 5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5%	0.28%	5,000,000
36	OR.TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.28%	4,950,000
37	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.28%	5,000,000
38	CO.DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.28%	5,000,000
39	WA.PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.28%	5,000,000
40	TX.TXSWTR 4.7 10.15.2041	TEXAS WTR DEV BRD REV 4.7%	0.28%	5,000,000
41	CT.CTS 4 04.15.2037	CONNECTICUT ST 4%	0.27%	5,145,000
42	CO.ADASCD 5 12.01.2040	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.27%	5,000,000
43	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.27%	5,000,000
44	OH.COL 3 07.01.2027	COLUMBUS OHIO 3%	0.27%	5,000,000
45	MS.MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.26%	5,000,000
46	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.26%	4,500,000
47	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.26%	5,000,000
48	MI.KALMED 4 05.15.2036	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%	0.26%	4,965,000
49	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.26%	4,750,000
50	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.25%	4,500,000
51	CT.CTSMED 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.25%	5,130,000
52	KY.KMEPWR 5 01.01.2044	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.25%	4,545,000
53	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.25%	4,500,000
54	TX.ROUSCD 3 08.01.2037	ROUND ROCK TEX INDPT SCH DIST 3%	0.25%	5,185,000
55	DE.DESMED 5 10.01.2035	DELAWARE ST HEALTH FACS AUTH REV 5%	0.25%	4,335,000
56	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.24%	4,625,000
57	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.24%	4,700,000
58	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.24%	4,285,000
59	IA.IASGEN 5 08.01.2054	IOWA FIN AUTH REV 5%	0.24%	4,375,000
60	MO.KANDEV 5 03.01.2031	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.24%	4,310,000
61	MI.UNVHGR 3 04.01.2028	UNIVERSITY MICH UNIV REVS 3%	0.24%	4,500,000
62	VA.LDN 4 12.01.2041	LOUDOUN CNTY VA 4%	0.24%	4,590,000
63	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.24%	4,150,000
64	MS.MSSDEV 05.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.15%	0.24%	4,400,000
65	NY.NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.24%	4,185,000
66	TX.TAREDU 4 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.23%	4,710,000
67	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.23%	4,630,000
68	CO.CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.23%	4,000,000
69	IA.IASMED 5 09.01.2040	IOWA ST BRD REGENTS HOSP REV 5%	0.23%	4,000,000
70	NY.NYCGEN 5.25 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.23%	4,000,000
71	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.23%	4,105,000
72	TN.CHAMED 5.25 12.01.2049	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.23%	4,175,000
73	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.23%	4,000,000
74	TX.BEX 5 06.15.2042	BEXAR CNTY TEX 5%	0.23%	4,000,000
75	CT.UNVHGR 5 02.15.2039	UNIVERSITY CONN 5%	0.23%	4,000,000
76	IL.ILSGEN 4 12.01.2038	ILLINOIS FIN AUTH REV 4%	0.23%	4,350,000
77	TX.UNNHGR 5 04.15.2038	UNIVERSITY NORTH TEX UNIV REV 5%	0.23%	4,105,000
78	FL.LEIMED 5 04.01.2044	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.23%	4,225,000
79	MA.MASTRN 5 07.01.2032	MASSACHUSETTS ST PORT AUTH REV 5%	0.22%	3,920,000
80	TX.LBHSCD 5 02.01.2036	LIBERTY HILL TEX INDPT SCH DIST 5%	0.22%	3,795,000
81	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.22%	4,000,000
82	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	0.22%	4,000,000
83	NC.NCSMED 5.25 12.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.22%	4,000,000
84	PA.PASTRN 4 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.22%	4,500,000
85	CO.COSMED 4 11.15.2038	COLORADO HEALTH FACS AUTH REV 4%	0.22%	4,215,000
86	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.22%	4,000,000
87	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.22%	4,000,000
88	CT.CTS 5 06.15.2025	CONNECTICUT ST 5%	0.22%	4,000,000
89	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.22%	4,000,000
90	SC.CLEHGR 5 05.01.2050	CLEMSON UNIV S C UNIV REVS 5%	0.21%	3,775,000
91	PA.PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV 5.25%	0.21%	3,785,000
92	AZ.GLEDEV 5 11.15.2042	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.21%	4,000,000
93	CA.LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	3,645,000
94	PA.SEPTRN 5.25 06.01.2041	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.21%	3,650,000
95	NJ.NJSDEV 5 06.15.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.21%	3,880,000
96	LA.EASDEV 5 08.01.2048	EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 5%	0.20%	3,690,000
97	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV 7.25%	0.20%	3,900,000
98	CO.COSEDU 5 12.15.2045	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.20%	4,000,000
99	MI.KTWSCD 5 05.01.2046	KENTWOOD MICH PUB SCHS 5%	0.20%	3,630,000
100	KY.KYSDEV 5 08.01.2044	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.20%	3,795,000
101	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.20%	3,655,000
102	TX.HOUAPT 5.25 07.01.2042	HOUSTON TEX ARPT SYS REV 5.25%	0.20%	3,540,000
103	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.20%	3,625,000
104	NC.RALAPT 5 05.01.2034	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.19%	3,500,000
105	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.19%	3,500,000
106	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.19%	3,435,000
107	TX.PCOSCD 5 02.15.2040	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.19%	3,500,000
108	UT.BLDFAC 4 03.01.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%	0.19%	4,400,000
109	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	0.18%	3,460,000
110	IL.KANHGR 4 12.15.2040	KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4%	0.18%	3,460,000
111	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	3,320,000
112	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.18%	3,000,000
113	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.18%	3,175,000
114	NJ.NJSDEV 5 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.18%	3,250,000
115	DC.METAPT 5.25 10.01.2048	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.18%	3,250,000
116	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.18%	3,500,000
117	IN.BORSCD 5 07.15.2039	BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND 5%	0.17%	3,080,000
118	TX.AUSAPT 5 11.15.2037	AUSTIN TEX ARPT SYS REV 5%	0.17%	3,150,000
119	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.17%	3,000,000
120	WA.SPOAPT 5.25 01.01.2040	SPOKANE CNTY WASH ARPT REV 5.25%	0.17%	3,025,000
121	RI.RISMED 5.5 05.15.2049	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.17%	2,975,000
122	AZ.AZSEDU 4 11.01.2046	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.17%	3,800,000
123	AL.JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	0.17%	3,050,000
124	NY.NYC 5.25 09.01.2045	NEW YORK N Y 5.25%	0.17%	3,000,000
125	TN.CHAMED 5.25 12.01.2042	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.17%	3,035,000
126	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.17%	3,000,000
127	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	3,000,000
128	GA.ATLAPT 5 07.01.2042	ATLANTA GA ARPT REV 5%	0.17%	3,000,000
129	DE.DESMED 5 10.01.2038	DELAWARE ST HEALTH FACS AUTH REV 5%	0.17%	3,000,000
130	NY.NYC 5.25 10.01.2041	NEW YORK N Y 5.25%	0.17%	2,925,000
131	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	3,000,000
132	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.17%	3,000,000
133	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.17%	3,000,000
134	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.17%	3,000,000
135	MA.MASTRN 5 06.01.2040	MASSACHUSETTS ST TRANSN FD REV 5%	0.17%	3,000,000
136	OH.COLAPT 5 01.01.2039	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.17%	3,000,000
137	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.17%	3,000,000
138	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.17%	2,920,000
139	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.16%	3,000,000
140	FL.ALAMED 5 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.16%	2,945,000
141	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.16%	3,000,000
142	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	0.16%	3,000,000
143	TN.CLEMED 5 08.15.2049	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5%	0.16%	3,000,000
144	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.15%	0.16%	3,000,000
145	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	0.16%	3,000,000
146	DE.DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.16%	3,025,000
147	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.16%	3,025,000
148	VA.GLODEV 09.01.2038	GLOUCESTER CNTY VA INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.16%	3,000,000
149	PA.ALLMED 4 07.15.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.16%	3,050,000
150	OH.KINSCD 5.25 12.01.2049	KINGS LOC SCH DIST OHIO 5.25%	0.16%	2,860,000
151	FL.SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%	0.16%	3,635,000
152	CO.PKCGEN 4 12.01.2034	PARK CREEK MET DIST COLO REV 4%	0.16%	2,950,000
153	WA.WAS 4 07.01.2039	WASHINGTON ST 4%	0.16%	3,000,000
154	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.16%	2,875,000
155	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	2,795,000
156	KY.KYSDEV 5 08.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.16%	2,950,000
157	FL.STNDEV 5.12 11.01.2034	STONEYBROOK SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.125%	0.15%	2,730,000
158	IL.ILSGEN 3 06.15.2034	ILLINOIS ST SALES TAX REV 3%	0.15%	3,175,000
159	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.15%	2,800,000
160	MA.MASDEV 11.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	2,500,000
161	OH.OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.15%	3,000,000
162	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	0.15%	2,775,000
163	NY.PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	0.15%	2,750,000
164	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.15%	2,750,000
165	FL.BROAPT 5 10.01.2038	BROWARD CNTY FLA ARPT SYS REV 5%	0.15%	2,725,000
166	MD.MDSDEV 5 07.01.2040	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.15%	2,660,000
167	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	2,720,000
168	IL.CHI 5 01.01.2035	CHICAGO ILL 5%	0.15%	2,600,000
169	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.15%	2,700,000
170	MO.STSWTR 5.25 12.01.2046	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%	0.15%	2,570,000
171	PA.PASMED 5 03.15.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.15%	2,630,000
172	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.14%	2,750,000
173	IN.DANEDU 5 07.15.2041	DANVILLE IND MULTI-SCH BLDG CORP 5%	0.14%	2,550,000
174	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	2,500,000
175	CA.LONSCD 4 08.01.2031	LONG BEACH CALIF UNI SCH DIST 4%	0.14%	2,620,000
176	TX.DALAPT 5 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.14%	2,500,000
177	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.14%	2,500,000
178	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.14%	2,625,000
179	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.14%	2,500,000
180	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.14%	2,510,000
181	NV.CLAAPT 5 07.01.2038	CLARK CNTY NEV ARPT REV 5%	0.14%	2,505,000
182	IN.NINTRN 5.25 01.01.2049	NORTHERN IND COMMUTER TRANSN DIST IND REV 5.25%	0.14%	2,485,000
183	WA.PTSGEN 5 08.01.2033	PORT SEATTLE WASH REV 5%	0.14%	2,445,000
184	SC.SCSUTL 5.5 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.14%	2,375,000
185	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.14%	2,575,000
186	VA.WINDEV 5 01.01.2042	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.14%	2,500,000
187	MD.MDSEDU 5 06.01.2046	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.14%	2,500,000
188	TX.TXSTRN 5 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.14%	2,450,000
189	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.14%	2,500,000
190	MI.GRAUTL 5 01.01.2043	GRAND RAPIDS MICH SAN SWR SYS REV 5%	0.14%	2,500,000
191	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.14%	2,500,000
192	TX.PCOSCD 5 02.15.2039	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.14%	2,500,000
193	GA.MONPOL 12.01.2041	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.14%	2,500,000
194	DC.DIS 5 06.01.2042	DISTRICT COLUMBIA 5%	0.14%	2,500,000
195	NM.ALB 2.5 07.01.2027	ALBUQUERQUE N MEX 2.5%	0.14%	2,555,000
196	ME.BAR 5 09.01.2049	BAR HARBOR ME 5%	0.14%	2,400,000
197	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.15%	0.14%	2,500,000
198	PA.PHIUTL 5 08.01.2044	PHILADELPHIA PA GAS WKS REV 5%	0.13%	2,415,000
199	TN.CHAMED 5 08.01.2044	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.13%	2,500,000
200	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.13%	4,250,000
201	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25%	0.13%	2,350,000
202	WA.WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.13%	3,240,000
203	FL.TBAGEN 4 06.15.2042	TERN BAY CMNTY DEV DIST FLA SPL ASSMT 4%	0.13%	2,850,000
204	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	2,420,000
205	NY.NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	2,500,000
206	NC.WAK 4 03.01.2038	WAKE CNTY N C LTD OBLIG 4%	0.13%	2,450,000
207	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	2,250,000
208	TX.LWCGEN 5 05.15.2045	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.13%	2,375,000
209	TX.HOUAPT 5 07.01.2037	HOUSTON TEX ARPT SYS REV 5%	0.13%	2,310,000
210	PA.ALLAPT 5.5 01.01.2043	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.13%	2,300,000
211	MN.MINMED 5 08.15.2042	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.13%	2,325,000
212	TX.LUBPWR 4 04.15.2041	LUBBOCK TEX ELEC LT & PWR SYS REV 4%	0.13%	2,635,000
213	OH.OHSEDU 5 02.01.2041	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.13%	2,300,000
214	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.35%	0.13%	2,400,000
215	CO.PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.13%	2,500,000
216	WA.PTSGEN 5 08.01.2037	PORT SEATTLE WASH REV 5%	0.13%	2,315,000
217	OK.OKSEDU 5 10.01.2043	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.13%	2,305,000
218	TX.GARUTL 5 03.01.2038	GARLAND TEX WTR & SWR REV 5%	0.13%	2,240,000
219	IA.CRV 5 05.01.2038	CORALVILLE IOWA 5%	0.13%	2,385,000
220	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	2,400,000
221	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	2,265,000
222	GA.GASHSG 3.25 12.01.2033	GEORGIA ST HSG & FIN AUTH REV 3.25%	0.13%	2,525,000
223	NY.NYSTRN 5 03.15.2040	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.13%	2,225,000
224	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.13%	2,165,000
225	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.13%	2,500,000
226	OH.OHS 5 02.01.2034	OHIO ST 5%	0.12%	2,275,000
227	CA.SLOGEN 5.25 11.15.2040	SAN LUIS OBISPO CNTY CALIF FING AUTH LEASE REV 5.25%	0.12%	2,110,000
228	FL.HYDDEV 4 05.01.2042	HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 4%	0.12%	2,710,000
229	FL.PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%	0.12%	2,290,000
230	AL.JCNFAC 5.12 08.01.2044	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125%	0.12%	2,225,000
231	NY.NYCUTL 5.5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.12%	2,000,000
232	CO.COSEDU 5 12.15.2035	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.12%	2,245,000
233	TX.TAREDU 4 11.15.2034	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.12%	2,200,000
234	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.12%	2,170,000
235	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.12%	2,150,000
236	WA.WASHSG 5.5 07.01.2044	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.12%	2,100,000
237	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.12%	2,000,000
238	PA.PASSFH 3.65 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.65%	0.12%	2,500,000
239	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.12%	2,351,254
240	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.12%	2,000,000
241	MO.JACSCD 4 03.01.2031	JACKSON CNTY MO CONS SCH DIST NO 004 4%	0.12%	2,150,000
242	PA.ADMGEN 5 06.01.2044	ADAMS CNTY PA GEN AUTH REV 5%	0.12%	2,245,000
243	WA.SEAPWR 4 07.01.2038	SEATTLE WASH MUN LT & PWR REV 4%	0.12%	2,195,000
244	WI.WISMED 5.25 02.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.12%	2,000,000
245	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.12%	2,750,000
246	SC.SCSUTL 5.5 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.12%	2,000,000
247	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.12%	2,225,000
248	WI.WISMED 5.25 02.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.12%	2,000,000
249	PA.SEPTRN 5.25 06.01.2040	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.12%	2,000,000
250	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.12%	2,155,000
251	WI.PUBEDU 4 07.01.2051	PUBLIC FIN AUTH WIS ED REV 4%	0.12%	2,750,000
252	IL.SWTDEV 5.5 04.01.2042	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.12%	2,000,000
253	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	2,100,000
254	SC.SCSUTL 5.5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.12%	1,995,000
255	TX.HARGEN 5 11.15.2038	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.11%	2,000,000
256	CA.CASFAC 5 11.01.2044	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	0.11%	2,000,000
257	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.11%	2,000,000
258	IL.GCHWTR 5 12.01.2042	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.11%	2,000,000
259	WA.WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.11%	2,100,000
260	PA.ALLMED 4 07.15.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.11%	2,180,000
261	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.11%	2,000,000
262	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.11%	2,000,000
263	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	2,000,000
264	MO.MOSMED 4 02.01.2031	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.11%	2,120,000
265	NJ.NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.11%	2,000,000
266	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	2,000,000
267	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	2,000,000
268	TX.CYSSCD 5 02.15.2043	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.11%	2,000,000
269	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.11%	2,000,000
270	OH.UCOHGR 5.25 06.01.2049	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.11%	2,000,000
271	IN.BRBEDU 5 07.15.2042	BROWNSBURG IND 1999 SCH BLDG CORP 5%	0.11%	2,000,000
272	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.11%	2,000,000
273	FL.HILMEC 5.25 11.15.2049	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%	0.11%	2,000,000
274	ID.IDSGEN 5 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.11%	2,000,000
275	FL.LKLMED 5 11.15.2041	LAKELAND FLA HOSP SYS REV 5%	0.11%	2,000,000
276	IN.SUNEDU 5 07.15.2042	SUNMAN-DEARBORN IND HIGH SCH BLDG CORP 5%	0.11%	2,000,000
277	ID.IDSMED 5 03.01.2034	IDAHO HEALTH FACS AUTH REV 5%	0.11%	2,000,000
278	PA.PHIEDU 4 06.01.2041	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.11%	2,425,000
279	FL.SEODEV 5 03.01.2030	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5%	0.11%	2,050,000
280	IN.INSMED 5 10.01.2043	INDIANA FIN AUTH HEALTH SYS REV 5%	0.11%	2,000,000
281	IL.CHIFAC 4 01.01.2037	CHICAGO ILL PK DIST 4%	0.11%	2,155,000
282	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	2,000,000
283	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.11%	2,000,000
284	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	2,000,000
285	MO.JACSCD 5 03.01.2035	JACKSON CNTY MO CONS SCH DIST NO 004 5%	0.11%	2,000,000
286	WA.PTSGEN 5 05.01.2030	PORT SEATTLE WASH REV 5%	0.11%	2,000,000
287	WA.PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.11%	2,000,000
288	WI.WISMED 10.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	1,890,000
289	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.11%	2,000,000
290	FL.ORAMED 5 10.01.2044	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	2,000,000
291	KS.WYAGEN 5.75 09.01.2039	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.11%	2,000,000
292	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.11%	2,000,000
293	LA.LAFUTL 5 11.01.2046	LAFAYETTE LA UTILS REV 5%	0.11%	2,000,000
294	IL.CHI 5.5 01.01.2041	CHICAGO ILL 5.5%	0.11%	2,000,000
295	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.11%	2,000,000
296	VA.WINDEV 5 01.01.2043	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.11%	2,000,000
297	CA.SFOAPT 5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	2,000,000
298	TX.ARLMFH 04.01.2041	ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.11%	2,000,000
299	FL.PASEDU 5 08.01.2034	PASCO CNTY FLA SCH BRD CTFS PARTN 5%	0.11%	1,880,000
300	FL.MWCGEN 5.12 11.01.2039	MIAMI WORLD CTR CMNTY DEV DIST FLA SPL ASSMT 5.125%	0.11%	2,000,000
301	FL.ORAMED 5 10.01.2046	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	2,000,000
302	MD.BALGEN 5 09.01.2038	BALTIMORE MD SPL OBLIG 5%	0.11%	2,020,000
303	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.11%	2,000,000
304	CA.IRGFAC 5.25 05.01.2043	IRVINE CALIF FACS FING AUTH LEASE REV 5.25%	0.11%	2,000,000
305	VT.VTSPOL 04.01.2036	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.625%	0.11%	2,000,000
306	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.11%	2,000,000
307	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.11%	2,000,000
308	FL.SOUMED 4 05.01.2033	SOUTH BROWARD HOSP DIST FLA REV 4%	0.11%	2,000,000
309	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.11%	2,000,000
310	FL.HALMED 5 06.01.2036	HALIFAX HOSP MED CTR FLA HOSP REV 5%	0.11%	2,000,000
311	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.11%	2,000,000
312	MI.MISFIN 5 05.15.2033	MICHIGAN FIN AUTH REV 5%	0.11%	2,000,000
313	FL.MIADEV 11.01.2033	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	0.11%	2,000,000
314	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.25%	0.11%	2,000,000
315	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 2.85%	0.11%	2,000,000
316	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.11%	2,000,000
317	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.11%	2,000,000
318	WA.PTSGEN 5 08.01.2035	PORT SEATTLE WASH REV 5%	0.11%	1,895,000
319	OR.PTPAPT 5 07.01.2029	PORT PORTLAND ORE ARPT REV 5%	0.11%	1,890,000
320	MA.MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 5%	0.11%	2,000,000
321	FL.MDCTRN 5 10.01.2042	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.11%	2,000,000
322	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 2.85%	0.11%	1,985,000
323	CA.SDGAPT 5 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.11%	2,000,000
324	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.11%	2,000,000
325	SC.BERGEN 4.25 11.01.2040	BERKELEY CNTY S C ASSMT REV 4.25%	0.11%	2,250,000
326	MT.FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.11%	2,000,000
327	CA.CASSCD 5 07.01.2043	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.11%	2,000,000
328	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 5%	0.11%	2,010,000
329	MO.MOSMED 4 02.01.2029	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.11%	1,960,000
330	VA.VBHDEV 6.5 09.01.2043	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.5%	0.11%	1,790,000
331	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.11%	2,100,000
332	UT.FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.11%	2,000,000
333	MA.MASDEV 5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,935,000
334	CO.COSEDU 5 07.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.10%	1,920,000
335	PA.PHISCD 5 09.01.2035	PHILADELPHIA PA SCH DIST 5%	0.10%	1,760,000
336	MI.MISFIN 4 11.15.2035	MICHIGAN FIN AUTH REV 4%	0.10%	1,955,000
337	AZ.PHODEV 4 12.01.2041	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	0.10%	2,500,000
338	OH.WARMED 5 05.15.2044	WARREN CNTY OHIO HOSP FACS REV 5%	0.10%	1,950,000
339	CT.CTSMED 5 12.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	2,000,000
340	FL.MIAEDU 5.25 04.01.2041	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.10%	1,790,000
341	FL.JACPWR 5 10.01.2031	JEA FLA ELEC SYS REV 5%	0.10%	1,825,000
342	TX.BARSCD 5 02.15.2039	BARBERS HILL TEX INDPT SCH DIST 5%	0.10%	1,860,000
343	TX.HOUAPT 4 07.01.2038	HOUSTON TEX ARPT SYS REV 4%	0.10%	2,000,000
344	DC.METAPT 5.25 10.01.2045	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.10%	1,850,000
345	WY.CWMGEN 5.25 06.01.2038	CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD REV 5.25%	0.10%	1,750,000
346	CO.TAKMET 6 12.01.2036	TAKODA MET DIST COLO 6%	0.10%	1,800,000
347	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	0.10%	2,000,000
348	PA.PHI 4 05.01.2041	PHILADELPHIA PA 4%	0.10%	2,000,000
349	VA.VASMED 5 06.15.2038	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	0.10%	1,790,000
350	TX.PFL 5 08.01.2040	PFLUGERVILLE TEX 5%	0.10%	1,770,000
351	AK.AKSDEV 4 01.01.2028	ALASKA INDL DEV & EXPT AUTH PWR REV 4%	0.10%	1,880,000
352	IL.ILS 4 03.01.2038	ILLINOIS ST 4%	0.10%	2,000,000
353	GA.MELPWR 5 01.01.2045	MUNICIPAL ELEC AUTH GA 5%	0.10%	1,815,000
354	TX.NPWUTL 4.75 09.15.2041	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 4.75%	0.10%	2,003,000
355	TX.TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV 3.6%	0.10%	1,835,000
356	CO.COSMED 5 05.15.2045	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,800,000
357	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.10%	2,000,000
358	TX.TXSTRN 5.5 06.30.2041	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.10%	1,795,000
359	AZ.AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.10%	2,000,000
360	MN.MINMED 5 08.15.2040	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.10%	1,740,000
361	TX.TXSTRN 5.38 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375%	0.10%	1,750,000
362	GA.MELPWR 5.25 01.01.2049	MUNICIPAL ELEC AUTH GA 5.25%	0.10%	1,750,000
363	FL.EPNDEV 5.5 11.01.2039	EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.10%	1,780,000
364	NV.WASTRN 5 02.01.2042	WASHOE CNTY NEV HWY REV 5%	0.10%	1,770,000
365	PA.LATHGR 4 03.01.2051	LATROBE PA INDL DEV AUTH UNIV REV 4%	0.10%	2,415,000
366	CA.SLOGEN 5.25 11.15.2041	SAN LUIS OBISPO CNTY CALIF FING AUTH LEASE REV 5.25%	0.10%	1,665,000
367	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.10%	2,000,000
368	CO.DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.10%	1,787,000
369	WI.PUBEDU 5 07.01.2052	PUBLIC FIN AUTH WIS ED REV 5%	0.10%	2,000,000
370	IL.DUPSCD 5.5 12.15.2042	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5.5%	0.10%	1,650,000
371	TX.PFL 5 08.01.2039	PFLUGERVILLE TEX 5%	0.10%	1,675,000
372	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.10%	1,750,000
373	CT.CTSGEN 5.25 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.10%	1,680,000
374	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	1,700,000
375	DC.METAPT 5.25 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.10%	1,750,000
376	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.10%	1,770,000
377	MN.MNSAGR 5 01.01.2044	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.10%	1,760,000
378	TX.UNIHGR 5 07.01.2044	UNIVERSITY TEX PERM UNIV FD 5%	0.10%	1,700,000
379	FL.ORAMED 5 10.01.2045	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.10%	1,750,000
380	CO.ELBTRN 5 12.01.2051	ELBERT & HWY 86 COML MET DIST COLO SPL REV & TAX SUPPORTED 5%	0.10%	2,000,000
381	PA.LANMED 5 11.01.2040	LANCASTER CNTY PA HOSP AUTH REV 5%	0.10%	1,735,000
382	CT.STMHSG 6 10.01.2040	STAMFORD CONN HSG AUTH REV 6%	0.09%	1,750,000
383	MO.JACSCD 5.75 03.01.2043	JACKSON CNTY MO CONS SCH DIST NO 004 5.75%	0.09%	1,610,000
384	NV.CLAPOL 01.01.2036	CLARK CNTY NEV POLLUTN CTL REV 3.75%	0.09%	1,750,000
385	CO.ADACTF 5 12.01.2041	ADAMS CNTY COLO CTFS PARTN 5%	0.09%	1,640,000
386	VA.VASMED 5 06.15.2039	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	0.09%	1,665,000
387	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.09%	2,000,000
388	WI.PUBEDU 5 07.01.2037	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	1,730,000
389	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.09%	1,750,000
390	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	1,675,000
391	LA.LASFAC 5 10.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.09%	1,700,000
392	CO.SILGEN 5 12.01.2044	SILVERTHORNE COLO CTFS PARTN 5%	0.09%	1,650,000
393	FL.VNDDEV 5.12 05.01.2044	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 5.125%	0.09%	1,750,000
394	IN.CARDEV 3 07.15.2040	CARMEL IND REDEV AUTH 3%	0.09%	2,000,000
395	FL.MIAEDU 5.25 04.01.2047	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.09%	1,650,000
396	MI.CSMHGR 5 05.01.2041	CHARLES STEWART MOTT CMNTY COLL MICH 5%	0.09%	1,620,000
397	WA.PTSGEN 5 08.01.2046	PORT SEATTLE WASH REV 5%	0.09%	1,725,000
398	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.45%	0.09%	1,675,000
399	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.09%	2,000,000
400	TX.HARTRN 3 08.15.2037	HARRIS CNTY TEX TOLL RD REV 3%	0.09%	2,000,000
401	KY.JEFEDU 3 12.01.2038	JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%	0.09%	2,000,000
402	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.09%	1,750,000
403	FL.SARDEV 4 05.01.2039	SARASOTA NATL CMNTY DEV DIST FLA SPL ASSMT 4%	0.09%	1,745,000
404	IA.DALSCD 3 05.01.2039	DALLAS CENTER GRIMES IOWA CMNTY SCH DIST 3%	0.09%	2,000,000
405	FL.NMBGEN 5 11.01.2044	NORTH MIAMI BEACH FLA SPL OBLIG 5%	0.09%	1,610,000
406	TX.TMGUTL 5.5 01.01.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.09%	1,500,000
407	MA.MASTRN 5 07.01.2031	MASSACHUSETTS ST PORT AUTH REV 5%	0.09%	1,555,000
408	IN.INSMED 5 03.01.2031	INDIANA FIN AUTH HEALTH FAC REV 5%	0.09%	1,555,000
409	DE.MLBOBL 5 07.01.2028	MILLSBORO DEL SPL OBLIG 5%	0.09%	1,619,000
410	CA.LOSAPT 5.5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.09%	1,500,000
411	TX.TARMED 5.25 08.15.2037	TARRANT CNTY TEX HOSP DIST 5.25%	0.09%	1,500,000
412	WA.WASHSG 5 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	1,580,000
413	CO.COSMED 5 05.15.2044	COLORADO HEALTH FACS AUTH REV 5%	0.09%	1,580,000
414	WI.WISMED 5 10.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	1,555,000
415	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.09%	1,875,000
416	NE.DOUMED 08.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 2.15%	0.09%	1,600,000
417	NH.NFADEV 5.25 07.01.2043	NATIONAL FIN AUTH N H REV 5.25%	0.09%	1,575,000
418	WI.PUBFIN 5 06.01.2039	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.09%	1,595,000
419	VA.VBHDEV 5 09.01.2032	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.09%	1,570,000
420	MO.MYVSCD 5 03.01.2041	MARYVILLE MO SCH DIST NO R-II 5%	0.09%	1,550,000
421	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.09%	1,500,000
422	OK.OKSTRN 5.25 01.01.2046	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25%	0.09%	1,500,000
423	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.09%	1,500,000
424	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	1,500,000
425	PA.ALLAPT 5.5 01.01.2042	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.09%	1,500,000
426	FL.STJEDU 5.25 07.01.2046	ST JOHNS CNTY FLA SCH BRD CTFS PARTN 5.25%	0.09%	1,500,000
427	TX.VIDSCD 5 02.15.2042	VIDOR TEX INDPT SCH DIST 5%	0.09%	1,500,000
428	FL.AVMDEV 4.5 05.01.2033	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4.5%	0.09%	1,565,000
429	CO.DENAPT 5.5 11.15.2042	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.08%	1,500,000
430	TX.UTWDEV 5 09.01.2036	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.08%	1,560,000
431	CO.COSMED 5 08.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.08%	1,500,000
432	CA.SDGAPT 5.25 07.01.2035	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.08%	1,435,000
433	TX.NSDSCD 4 08.15.2033	NORTHSIDE TEX INDPT SCH DIST 4%	0.08%	1,550,000
434	MD.MDSMED 5 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,500,000
435	FL.LEEAPT 5.25 10.01.2041	LEE CNTY FLA ARPT REV 5.25%	0.08%	1,500,000
436	IN.SUNEDU 5 07.15.2041	SUNMAN-DEARBORN IND HIGH SCH BLDG CORP 5%	0.08%	1,500,000
437	FL.HILMEC 5 11.15.2043	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.08%	1,500,000
438	PA.ALLMED 5 04.01.2032	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.08%	1,500,000
439	FL.ORAMED 5 10.01.2041	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	1,500,000
440	CA.TOBGEN 5 06.01.2035	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.08%	1,500,000
441	TX.TXSWTR 5 10.15.2049	TEXAS WTR DEV BRD REV 5%	0.08%	1,500,000
442	FL.LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.08%	1,500,000
443	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV 4%	0.08%	1,810,000
444	TX.LWCGEN 5 05.15.2042	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.08%	1,500,000
445	TN.CLEMED 5 08.15.2043	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5%	0.08%	1,500,000
446	FL.LKRUTL 5.25 10.01.2048	LAKEWOOD RANCH STEWARDSHIP DIST FLA UTIL REV 5.25%	0.08%	1,500,000
447	SC.SCSMED 5.25 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.08%	1,475,000
448	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.08%	2,000,000
449	IL.ILS 5 12.01.2026	ILLINOIS ST 5%	0.08%	1,500,000
450	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.08%	1,525,000
451	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.08%	1,500,000
452	AL.HOMEDU 5.5 10.01.2049	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.08%	1,500,000
453	MO.SLLFAC 3 03.15.2039	ST LOUIS MO MUN LIBR DIST CTFS PARTN 3%	0.08%	1,900,000
454	FL.CHAUTL 5 10.01.2034	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.08%	1,500,000
455	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.08%	1,500,000
456	IN.INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	0.08%	1,500,000
457	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,455,000
458	PA.PASDEV 5 07.01.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.08%	1,500,000
459	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.08%	1,500,000
460	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.08%	1,500,000
461	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%	0.08%	1,500,000
462	CO.NNDDEV 5 12.01.2051	NEXUS NORTH AT DIA MET DIST COLO 5%	0.08%	1,700,000
463	FL.CCPDEV 4.5 05.01.2032	COCO PALMS CMNTY DEV DIST FLA SPL ASSMT 4.5%	0.08%	1,490,000
464	KS.KSSPWR 5 04.01.2030	KANSAS MUN ENERGY AGY PWR PROJ REV 5%	0.08%	1,470,000
465	NY.NYSHGR 3 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.08%	1,925,000
466	GA.CRRMED 5 07.01.2041	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%	0.08%	1,400,000
467	RI.RISMED 5 05.15.2032	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.08%	1,460,000
468	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.08%	1,750,000
469	PA.LANMED 5 12.01.2045	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.08%	1,500,000
470	KY.KYSSFH 4 07.01.2039	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4%	0.08%	1,480,000
471	TX.NHPFAC 5 11.01.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	1,410,000
472	TX.NRFWTR 3 12.15.2035	NORTH FT BEND WTR AUTH TEX WTR SYS REV 3%	0.08%	1,570,000
473	TX.NHPFAC 5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	1,415,000
474	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.08%	1,500,000
475	KY.KYSDEV 04.01.2031	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 3.85%	0.08%	1,420,000
476	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.08%	1,500,000
477	AZ.AZSMED 5 02.01.2035	ARIZONA INDL DEV AUTH HOSP REV 5%	0.08%	1,345,000
478	TX.AUSAPT 5 11.15.2040	AUSTIN TEX ARPT SYS REV 5%	0.08%	1,390,000
479	TX.WHRWTR 3 12.15.2036	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 3%	0.08%	1,605,000
480	AZ.MARDEV 4 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.08%	1,475,000
481	FL.SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.08%	1,615,000
482	TN.METHGR 5 10.01.2029	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.08%	1,385,000
483	NY.RKLPOL 6.25 12.15.2049	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%	0.08%	1,250,000
484	KY.LOUMED 4 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%	0.08%	1,500,000
485	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.08%	1,300,000
486	OH.BEDSCD 5.5 12.01.2041	BEDFORD OHIO CITY SCH DIST 5.5%	0.08%	1,325,000
487	TX.AUSAPT 5 11.15.2030	AUSTIN TEX ARPT SYS REV 5%	0.08%	1,305,000
488	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.07%	1,750,000
489	UT.UTSEDU 5 06.15.2049	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.07%	1,590,000
490	PA.CUMGEN 5 07.01.2028	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.07%	1,375,000
491	MI.KTW 5 10.01.2043	KENTWOOD MICH 5%	0.07%	1,325,000
492	GA.BRKDEV 5 07.01.2035	BROOKHAVEN GA DEV AUTH REV 5%	0.07%	1,300,000
493	CA.HAWDEV 5 09.01.2032	HAWTHORNE CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.07%	1,360,000
494	IL.CHIFAC 4 01.01.2032	CHICAGO ILL PK DIST 4%	0.07%	1,350,000
495	CO.THMDEV 5 12.01.2039	THOMPSON CROSSING MET DIST NO 4 COLO 5%	0.07%	1,400,000
496	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	1,340,000
497	MO.STLGEN 5.25 12.01.2038	ST LOUIS CNTY MO SPL OBLIG 5.25%	0.07%	1,295,000
498	RI.PROFAC 5.25 09.15.2042	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.07%	1,275,000
499	FL.VOLEDU 5.25 06.01.2042	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.07%	1,315,000
500	KY.LOUMED 5 10.01.2040	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.07%	1,300,000

As of May 26, 2025

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