FSMB Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.36%	6,000,000
2	n/a	Cash	1.20%	5,597,214
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.96%	4,500,000
4	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.89%	4,210,000
5	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.86%	4,000,000
6	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.125%	0.82%	3,840,000
7	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	0.76%	3,510,000
8	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.74%	3,435,000
9	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.73%	3,385,000
10	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.72%	3,180,000
11	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.72%	3,330,000
12	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.66%	3,125,000
13	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.64%	3,000,000
14	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 2%	0.64%	3,000,000
15	NC.NCSMFH 04.01.2029	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 5%	0.63%	2,800,000
16	KS.JOHSCD 3.25 10.01.2028	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3.25%	0.57%	2,660,000
17	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.55%	2,500,000
18	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.55%	2,500,000
19	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.54%	2,500,000
20	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.53%	2,470,000
21	GA.BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.53%	2,475,000
22	PA.LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.53%	2,450,000
23	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.52%	2,365,000
24	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.52%	2,395,000
25	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.51%	2,350,000
26	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.50%	2,315,000
27	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.49%	2,300,000
28	IL.CHIWTR 5.25 11.01.2034	CHICAGO ILL WTR REV 5.25%	0.49%	2,230,000
29	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.48%	2,260,000
30	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.48%	2,150,000
31	TX.MESMFH 08.01.2029	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.35%	0.48%	2,250,000
32	PA.PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.48%	2,100,000
33	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.46%	2,030,000
34	IL.CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.46%	2,000,000
35	FL.MDCTRN 5 10.01.2030	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.46%	2,000,000
36	WA.WASHSG 7 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.46%	2,120,000
37	AL.SEEPWR 4 06.01.2030	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.45%	2,095,000
38	FL.HMNDEV 3.5 05.01.2031	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 3.5%	0.45%	2,200,000
39	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.45%	2,000,000
40	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	2,000,000
41	GA.MAIUTL 5 06.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	2,000,000
42	TX.SAHMFH 07.01.2029	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 3.45%	0.45%	2,075,000
43	NV.NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.44%	2,000,000
44	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.44%	2,000,000
45	FL.MIAEDU 5 02.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.44%	2,035,000
46	IL.ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.44%	2,000,000
47	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.44%	2,000,000
48	GA.ATLAPT 5 07.01.2026	ATLANTA GA ARPT REV 5%	0.44%	2,000,000
49	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.43%	2,000,000
50	CA.CASPOL 07.01.2031	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.43%	2,000,000
51	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.43%	2,000,000
52	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.43%	2,000,000
53	OR.PORUTL 4.5 05.01.2031	PORTLAND ORE SWR SYS REV 4.5%	0.43%	2,000,000
54	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.43%	2,000,000
55	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.43%	2,000,000
56	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.43%	2,000,000
57	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.43%	2,000,000
58	SC.GREEDU 5 12.01.2025	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.43%	2,000,000
59	IN.INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	0.43%	2,015,000
60	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.43%	2,000,000
61	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.7%	0.43%	2,000,000
62	UT.UTSMFH 08.01.2043	UTAH HSG CORP MULTIFAMILY REV 3.7%	0.43%	2,000,000
63	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.43%	2,000,000
64	IL.ILSPWR 5 02.01.2026	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.43%	2,000,000
65	NJ.NJSMED 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.43%	2,000,000
66	TX.HAY 3.38 02.15.2029	HAYS CNTY TEX 3.375%	0.43%	2,000,000
67	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.43%	2,000,000
68	KY.LOUMED 10.01.2053	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.65%	0.43%	2,000,000
69	MD.MDSMED 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.65%	0.43%	2,000,000
70	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%	0.43%	2,000,000
71	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.43%	2,000,000
72	VA.RICHSG 09.01.2046	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.45%	0.43%	2,000,000
73	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.43%	2,000,000
74	TX.AUS 3.15 09.01.2028	AUSTIN TEX 3.15%	0.43%	2,000,000
75	FL.FLSMFH 07.01.2058	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.3%	0.43%	2,000,000
76	IL.ILSUTL 3.9 03.01.2030	ILLINOIS FIN AUTH GAS SUPPLY REV 3.9%	0.42%	2,000,000
77	AL.SELDEV 11.01.2033	SELMA ALA INDL DEV BRD REV 3.45%	0.42%	2,000,000
78	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.42%	2,000,000
79	MS.MSSDEV 07.01.2025	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.8%	0.41%	1,900,000
80	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.41%	1,870,000
81	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.41%	1,895,000
82	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.41%	1,835,000
83	MI.MISFIN 12.01.2043	MICHIGAN FIN AUTH REV 5%	0.40%	1,790,000
84	NJ.NJS 2 06.01.2029	NEW JERSEY ST 2%	0.40%	2,000,000
85	KY.OWEWTR 3.5 09.15.2031	OWENSBORO KY WTR REV 3.5%	0.40%	1,860,000
86	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.85%	0.40%	1,850,000
87	TX.TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV 3.6%	0.40%	1,840,000
88	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.38%	2,000,000
89	FL.FLSMFH 06.01.2042	FLORIDA HSG FIN CORP MULTIFAMILY REV 3.8%	0.38%	1,750,000
90	GA.MONPOL 10.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.37%	1,700,000
91	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.36%	1,700,000
92	FL.MIAEDU 5 04.01.2033	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.36%	1,500,000
93	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.35%	1,650,000
94	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.34%	1,500,000
95	NC.RALAPT 5 05.01.2035	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.34%	1,580,000
96	VA.NORWTR 5 11.01.2031	NORFOLK VA WTR REV 5%	0.34%	1,525,000
97	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.34%	1,580,000
98	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.34%	1,550,000
99	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.34%	1,500,000
100	MO.PETEDU 5 04.15.2029	PETTIS CNTY MO SCH DIST 200 SEDALIA LEASE CTFS PARTN 5%	0.34%	1,485,000
101	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.34%	1,550,000
102	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.34%	1,550,000
103	OK.CANEDU 5 09.01.2027	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.34%	1,500,000
104	IN.INSMED 5 03.01.2030	INDIANA FIN AUTH HEALTH FAC REV 5%	0.33%	1,480,000
105	NC.RALAPT 5 05.01.2034	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.33%	1,500,000
106	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.65%	0.32%	1,500,000
107	TX.GYN 3 01.01.2026	GRAYSON CNTY TEX 3%	0.32%	1,500,000
108	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.32%	1,500,000
109	TN.TNSHSG 3.65 07.01.2030	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.65%	0.32%	1,490,000
110	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	1,380,000
111	AZ.AZSMED 5 02.01.2035	ARIZONA INDL DEV AUTH HOSP REV 5%	0.30%	1,340,000
112	ND.NDSHSG 3.45 01.01.2026	NORTH DAKOTA ST HSG FIN AGY 3.45%	0.30%	1,400,000
113	KS.WYAGEN 5 12.01.2025	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5%	0.29%	1,370,000
114	CT.CTSHSG 4 06.15.2030	CONNECTICUT ST HSG FIN AUTH 4%	0.29%	1,365,000
115	TX.SMTWTR 4 09.01.2028	SOUTHMOST REGL WTR AUTH TEX WTR SUPPLY CONTRACT REV 4%	0.29%	1,340,000
116	FL.BROTRN 5 09.01.2028	BROWARD CNTY FLA PORT FACS REV 5%	0.29%	1,285,000
117	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.29%	1,250,000
118	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.29%	1,290,000
119	UT.SALAPT 5 07.01.2028	SALT LAKE CITY UTAH ARPT REV 5%	0.29%	1,300,000
120	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 0.0001%	0.29%	1,250,000
121	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.85%	0.29%	1,330,000
122	SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.28%	1,250,000
123	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.28%	1,250,000
124	CA.CASPOL 11.01.2040	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.125%	0.28%	1,310,000
125	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%	0.28%	1,300,000
126	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.28%	1,290,000
127	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.27%	1,250,000
128	AZ.AZSEDU 5 07.01.2029	ARIZONA INDL DEV AUTH ED REV 5%	0.27%	1,250,000
129	FL.FLSMFH 11.01.2042	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%	0.27%	1,250,000
130	CA.CASMED 3.85 11.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 3.85%	0.27%	1,250,000
131	FL.HILMFH 01.01.2043	HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.45%	0.27%	1,250,000
132	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.1%	0.27%	1,250,000
133	MI.MISFIN 5 02.15.2029	MICHIGAN FIN AUTH REV 5%	0.26%	1,155,000
134	LA.LASFAC 5 10.01.2033	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.26%	1,200,000
135	KY.PADPWR 5 10.01.2030	PADUCAH KY ELEC PLANT BRD REV 5%	0.26%	1,195,000
136	AL.BBEUTL 5.25 12.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.26%	1,165,000
137	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.26%	1,135,000
138	NH.NFADEV 5 06.01.2031	NATIONAL FIN AUTH N H REV 5%	0.25%	1,100,000
139	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.25%	1,180,000
140	FL.BARGEN 4.5 11.01.2029	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4.5%	0.25%	1,165,000
141	PA.ADMGEN 3.6 06.01.2029	ADAMS CNTY PA GEN AUTH REV 3.6%	0.25%	1,200,000
142	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.25%	1,175,000
143	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.25%	1,160,000
144	MS.WARIMP 4 09.01.2032	WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%	0.25%	1,150,000
145	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.25%	1,150,000
146	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%	0.25%	1,125,000
147	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.25%	1,135,000
148	IL.ROCSCD 5 12.01.2029	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	0.24%	1,055,000
149	NC.CHAAPT 5 07.01.2027	CHARLOTTE N C ARPT REV 5%	0.24%	1,080,000
150	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.24%	1,060,000
151	KY.KYSPWR 5 08.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.24%	1,060,000
152	NY.TIOSCD 4.5 06.27.2025	TIOGA N Y CENT SCH DIST 4.5%	0.24%	1,100,000
153	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 3.85%	0.24%	1,100,000
154	CO.COSMED 5 08.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.24%	1,035,000
155	KY.KYSEDU 4 03.01.2029	KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN 4%	0.23%	1,065,000
156	NC.NCSMED 4.25 09.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%	0.23%	1,090,000
157	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.23%	1,000,000
158	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	0.23%	1,000,000
159	CO.TRDGEN 5 12.01.2032	TRADITIONS MET DIST NO 2 COLO 5%	0.23%	1,055,000
160	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.23%	1,000,000
161	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.23%	1,000,000
162	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.23%	1,000,000
163	MO.KANDEV 5 03.01.2030	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.23%	1,000,000
164	TX.TAREDU 5 10.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.23%	995,000
165	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.23%	1,000,000
166	NC.NCSMED 3.75 10.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.75%	0.23%	1,050,000
167	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.23%	1,000,000
168	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.23%	1,000,000
169	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.22%	1,000,000
170	IL.STSGEN 5.25 01.01.2035	SALES TAX SECURITIZATION CORP ILL 5.25%	0.22%	1,000,000
171	IA.IASMED 5 09.01.2027	IOWA ST BRD REGENTS HOSP REV 5%	0.22%	1,000,000
172	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.22%	1,000,000
173	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.22%	1,035,000
174	UT.UTSPWR 5 09.01.2030	UTAH ASSD MUN PWR SYS REV 5%	0.22%	1,000,000
175	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.22%	1,000,000
176	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.22%	1,000,000
177	WA.PTSGEN 5 05.01.2027	PORT SEATTLE WASH REV 5%	0.22%	1,000,000
178	CO.DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	1,000,000
179	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%	0.22%	1,000,000
180	CO.COSMED 5.25 05.15.2030	COLORADO HEALTH FACS AUTH REV 5.25%	0.22%	1,000,000
181	OK.MCCSCD 5 07.01.2026	MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE 5%	0.22%	1,000,000
182	HI.HONUTL 5 07.01.2029	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.22%	1,000,000
183	TX.TAREDU 5 11.15.2028	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.22%	1,000,000
184	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.22%	1,015,000
185	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.22%	1,000,000
186	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.65%	0.22%	1,000,000
187	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	1,000,000
188	CO.DENAPT 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.22%	1,000,000
189	TN.METHSG 10.01.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.22%	1,000,000
190	TX.TAREDU 5 10.01.2030	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.22%	950,000
191	KY.BOOPOL 3.7 08.01.2027	BOONE CNTY KY POLLUTN CTL REV 3.7%	0.22%	1,000,000
192	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.22%	1,000,000
193	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.21%	1,000,000
194	KS.DOD 4.12 09.01.2025	DODGE CITY KANS 4.125%	0.21%	1,000,000
195	IL.WCNGEN 5 03.01.2033	WAUCONDA ILL SPL SVC AREA NO 1 SPL TAX 5%	0.21%	1,000,000
196	MO.MOSMED 4 11.15.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.21%	1,000,000
197	MD.MDS 4 06.01.2029	MARYLAND ST 4%	0.21%	1,000,000
198	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.21%	1,000,000
199	NC.COLPOL 05.01.2034	COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV 1.375%	0.21%	1,000,000
200	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.6%	0.21%	1,000,000
201	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.125%	0.21%	1,000,000
202	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.21%	1,000,000
203	GA.MONPOL 2.25 07.01.2025	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%	0.21%	1,000,000
204	AZ.CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.21%	1,000,000
205	ME.MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.21%	1,000,000
206	CA.CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.21%	1,000,000
207	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.21%	1,000,000
208	WI.PUBFIN 2.62 11.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.625%	0.21%	1,000,000
209	FL.SKEDEV 4 11.01.2031	SOUTH KENDALL CMNTY DEV DIST FLA SPL ASSMT 4%	0.21%	1,000,000
210	SD.SDSHSG 2.8 11.01.2025	SOUTH DAKOTA HSG DEV AUTH 2.8%	0.21%	990,000
211	OH.OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 1.5%	0.21%	1,000,000
212	NJ.NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.21%	1,000,000
213	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.21%	965,000
214	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.375%	0.21%	1,000,000
215	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.21%	1,000,000
216	AZ.AZSEDU 5 07.15.2028	ARIZONA INDL DEV AUTH ED REV 5%	0.21%	965,000
217	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	0.21%	1,000,000
218	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	910,000
219	FL.WVIGEN 4.5 05.01.2032	WEST VLGS IMPT DIST FLA REV 4.5%	0.21%	955,000
220	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 0.2%	0.20%	950,000
221	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.20%	1,000,000
222	NV.LASGEN 5 12.01.2031	LAS VEGAS NEV SPL IMPT DIST NO 812 5%	0.20%	930,000
223	FL.SASDEV 3.75 06.15.2031	SAN SIMEON CMNTY DEV DIST FLA SPL ASSMT 3.75%	0.20%	960,000
224	OK.TULEDU 5 09.01.2031	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.20%	835,000
225	TX.KYLGEN 4.12 09.01.2029	KYLE TEX SPL ASSMT REV 4.125%	0.20%	925,000
226	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.19%	900,000
227	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.19%	875,000
228	PA.PHIUTL 5 10.01.2029	PHILADELPHIA PA GAS WKS REV 5%	0.19%	865,000
229	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.19%	880,000
230	TX.TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%	0.19%	875,000
231	TX.FORSCD 5 08.15.2026	FORT BEND TEX INDPT SCH DIST 5%	0.18%	840,000
232	FL.VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.18%	850,000
233	FL.HCNDEV 4 11.01.2030	HIDDEN CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 4%	0.18%	845,000
234	PA.PHIUTL 5 10.01.2033	PHILADELPHIA PA GAS WKS REV 5%	0.18%	830,000
235	AZ.AZSEDU 3.55 07.15.2029	ARIZONA INDL DEV AUTH ED REV 3.55%	0.18%	855,000
236	FL.TOLDEV 3 05.01.2028	TOLOMATO CMNTY DEV DIST FLA 3%	0.18%	825,000
237	WY.CWMGEN 5.25 06.01.2037	CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD REV 5.25%	0.18%	755,000
238	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	800,000
239	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.17%	800,000
240	FL.TOLDEV 3 05.01.2026	TOLOMATO CMNTY DEV DIST FLA 3%	0.17%	780,000
241	CO.DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	770,000
242	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.17%	750,000
243	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	730,000
244	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.17%	765,000
245	FL.LKBDEV 5 05.01.2027	LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5%	0.16%	750,000
246	MO.MOSMED 4 02.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.16%	760,000
247	TX.HAREDU 5 07.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.16%	710,000
248	TX.WILUTL 3 08.01.2026	WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 3%	0.16%	760,000
249	FL.SHPDEV 4.5 11.01.2029	SHELL PT CMNTY DEV DIST FLA SPL ASSMT 4.5%	0.16%	740,000
250	GA.GAS 4 07.01.2025	GEORGIA ST 4%	0.16%	735,000
251	UT.SALAPT 5 07.01.2028	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	700,000
252	IL.COOGEN 5 11.15.2029	COOK CNTY ILL SALES TAX REV 5%	0.16%	675,000
253	MS.GULMED 5 07.01.2032	GULFPORT MISS HOSP FAC REV 5%	0.16%	675,000
254	IL.RAIGEN 5 06.01.2027	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.16%	710,000
255	OR.ASTMED 5 08.01.2031	ASTORIA ORE HOSP FACS AUTH HOSP REV 5%	0.15%	660,000
256	TX.FTWGEN 5 09.01.2029	FORT WORTH TEX SPL ASSMT REV 5%	0.15%	672,000
257	TX.LFLTRN 5 11.01.2033	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.15%	700,000
258	TX.DNNDEV 4.25 12.31.2030	DENTON CNTY TEX SPL ASSMT REV 4.25%	0.15%	700,000
259	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV 5.375%	0.15%	700,000
260	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.15%	680,000
261	NC.NCSMED 3.9 01.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.9%	0.15%	680,000
262	FL.HGTDEV 4 01.01.2028	THE HEIGHTS CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.14%	665,000
263	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.14%	650,000
264	MO.MOSMED 5 02.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.14%	650,000
265	TX.LRCGEN 4.25 09.15.2030	LOWRY CROSSING TEX SPL ASSMT REV 4.25%	0.14%	650,000
266	GA.GASHSG 3.55 12.01.2031	GEORGIA ST HSG & FIN AUTH REV 3.55%	0.14%	650,000
267	UT.UTSPWR 5 09.01.2031	UTAH ASSD MUN PWR SYS REV 5%	0.14%	625,000
268	SC.SCSDEV 4 11.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.14%	650,000
269	TX.VIRGEN 4 12.01.2029	VIRIDIAN MUN MGMT DIST TEX 4%	0.14%	630,000
270	TX.GALTRN 5.25 08.01.2028	GALVESTON TEX WHARVES & TERM REV 5.25%	0.14%	610,000
271	TX.NRTSTD 5 06.01.2030	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.13%	600,000
272	IL.CHIEDU 5.12 12.01.2032	CHICAGO ILL BRD ED 5.125%	0.13%	625,000
273	IN.INSFIN 5 03.01.2028	INDIANA ST FIN AUTH REV 5%	0.13%	600,000
274	VA.HENDEV 5 10.01.2030	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.13%	600,000
275	FL.BEBDEV 3.12 05.01.2031	BERRY BAY CMNTY DEV DIST FLA SPL ASSMT REV 3.125%	0.13%	645,000
276	FL.LCODEV 4.8 05.01.2031	LIBERTY COVE CMNTY DEV DIST FLA SPL ASSMT REV 4.8%	0.13%	605,000
277	NJ.NJSDEV 5 11.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	580,000
278	IN.INSFIN 5 03.01.2027	INDIANA ST FIN AUTH REV 5%	0.13%	570,000
279	FL.VNDDEV 4.25 05.01.2031	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 4.25%	0.12%	575,000
280	MN.MINAPT 5 01.01.2035	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.12%	550,000
281	TX.NRTSTD 5 06.01.2027	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.12%	550,000
282	CT.CTS 5 12.01.2028	CONNECTICUT ST 5%	0.12%	525,000
283	CA.ONTFAC 5 09.01.2031	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.12%	525,000
284	IN.INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	0.12%	545,000
285	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.12%	505,000
286	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	520,000
287	ME.MESHSG 3.55 11.15.2032	MAINE ST HSG AUTH MTG PUR 3.55%	0.11%	525,000
288	CA.CASFIN 5 08.15.2025	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	0.11%	525,000
289	TX.GALUTL 2 12.01.2027	GALVESTON CNTY TEX MUN UTIL DIST NO 54 2%	0.11%	560,000
290	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.11%	500,000
291	CA.ONTFAC 5 09.01.2030	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.11%	500,000
292	MO.MOSMED 5 02.01.2029	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.11%	500,000
293	TX.TCBGEN 5 09.01.2028	TROPHY CLUB TEX PUB IMPT DIST NO 1 SPL ASSMT REV 5%	0.11%	500,000
294	GA.MELPWR 5 01.01.2038	MUNICIPAL ELEC AUTH GA 5%	0.11%	500,000
295	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.11%	500,000
296	FL.FLSFAC 4 09.01.2030	FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%	0.11%	500,000
297	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.11%	510,000
298	AL.SEEPWR 5 12.01.2026	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.11%	500,000
299	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.11%	500,000
300	MO.MOSMED 5 02.01.2030	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.11%	485,000
301	WA.PTSGEN 5 10.01.2028	PORT SEATTLE WASH REV 5%	0.11%	500,000
302	TX.ARLMFH 04.01.2041	ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.11%	500,000
303	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	500,000
304	CA.FONGEN 5 09.01.2030	FONTANA CALIF SPL TAX 5%	0.11%	475,000
305	IL.ILSGEN 4 06.15.2027	ILLINOIS ST SALES TAX REV 4%	0.11%	500,000
306	CO.COSEDU 5 12.15.2028	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.11%	500,000
307	MI.MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.11%	500,000
308	AZ.AZSEDU 4 11.01.2027	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.11%	500,000
309	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	0.11%	500,000
310	FL.GIRDEV 4.3 05.01.2032	GIR EAST CMNTY DEV DIST FLA CAP IMPT REV 4.3%	0.11%	500,000
311	CO.SCKFAC 4 12.01.2031	SAND CREEK MET DIST COLO 4%	0.11%	500,000
312	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.11%	490,000
313	NV.NBIDEV 5 07.15.2027	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	0.10%	470,000
314	TN.MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.10%	450,000
315	TX.GALUTL 2 12.01.2025	GALVESTON CNTY TEX MUN UTIL DIST NO 54 2%	0.10%	465,000
316	PA.BERMED 5 05.15.2032	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%	0.10%	450,000
317	FL.VOLEDU 5 06.01.2030	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.10%	425,000
318	FL.SLFDEV 4.75 05.01.2031	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 4.75%	0.10%	450,000
319	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.09%	435,000
320	FL.SMWDEV 3.3 05.01.2031	SUMMER WOODS CMNTY DEV DIST FLA SPL ASSMT 3.3%	0.09%	465,000
321	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	400,000
322	MD.COMMFH 3.55 08.01.2031	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.55%	0.09%	435,000
323	MI.GRTWTR 5 07.01.2029	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.09%	400,000
324	GA.MELPWR 5 07.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.09%	405,000
325	WI.PUBFIN 5 06.15.2030	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.09%	400,000
326	FL.PRLDEV 5 05.01.2031	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.09%	420,000
327	GA.GASHSG 3.5 06.01.2031	GEORGIA ST HSG & FIN AUTH REV 3.5%	0.09%	420,000
328	NC.NCSEDU 5 05.01.2028	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.09%	400,000
329	PA.PAS 5 09.15.2027	PENNSYLVANIA ST 5%	0.09%	405,000
330	AZ.AZSEDU 4 07.15.2031	ARIZONA INDL DEV AUTH ED REV 4%	0.09%	430,000
331	NE.MENPWR 5 04.01.2028	MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 5%	0.09%	400,000
332	CO.COSMED 5 11.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.09%	400,000
333	OK.TULEDU 5 09.01.2030	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.09%	375,000
334	FL.EDEDEV 3 05.01.2027	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 3%	0.09%	415,000
335	FL.VDADEV 4.45 05.01.2032	V-DANA CMNTY DEV DIST FLA SPL ASSMT 4.45%	0.09%	405,000
336	TX.WPOGEN 5 08.15.2032	WESTPOINTE SPL IMPT DIST TEX 5%	0.09%	375,000
337	TX.NRTTRN 5 01.01.2031	NORTH TEX TWY AUTH REV 5%	0.09%	400,000
338	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.625%	0.09%	400,000
339	WI.PUBFIN 4 10.01.2031	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.08%	390,000
340	WI.PUBFIN 4 10.01.2032	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.08%	390,000
341	TX.WPOGEN 5 08.15.2031	WESTPOINTE SPL IMPT DIST TEX 5%	0.08%	355,000
342	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	375,000
343	OH.MONMED 5 09.01.2031	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%	0.08%	350,000
344	NC.NCSMED 4 03.01.2029	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.08%	375,000
345	TN.METEDU 5 05.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.08%	350,000
346	TX.LWCGEN 5 05.15.2033	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.08%	360,000
347	TX.WPOGEN 5 08.15.2030	WESTPOINTE SPL IMPT DIST TEX 5%	0.08%	340,000
348	WA.WASHSG 5 07.01.2027	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	350,000
349	FL.RHODEV 4 05.01.2030	RHODINE RD NORTH CMNTY DEV DIST FLA SPL ASSMT 4%	0.08%	355,000
350	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.08%	350,000
351	CA.CASSCD 4 10.01.2027	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.08%	350,000
352	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.08%	340,000
353	OH.MONMED 5 09.01.2030	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%	0.07%	325,000
354	MD.COMMFH 3.6 02.01.2032	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.6%	0.07%	345,000
355	FL.ESCGEN 11.01.2033	ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV 3.45%	0.07%	355,000
356	TX.RKWUTL 6.75 10.01.2035	ROCKWALL CNTY TEX MUN UTIL DIST NO 8 6.75%	0.07%	310,000
357	FL.LKRGEN 4.25 05.01.2028	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25%	0.07%	340,000
358	KY.LOUMED 5 10.01.2025	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.07%	330,000
359	TX.CELGEN 5 09.01.2029	CELINA TEX SPL ASSMT REV 5%	0.07%	315,000
360	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.07%	325,000
361	NH.NHSMED 5 08.01.2031	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.07%	300,000
362	WI.PUBFIN 4 10.01.2029	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.07%	325,000
363	TX.TAREDU 5 07.01.2030	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	300,000
364	ME.MESHSG 3.45 11.15.2031	MAINE ST HSG AUTH MTG PUR 3.45%	0.07%	320,000
365	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.07%	300,000
366	TX.CELGEN 5 09.01.2027	CELINA TEX SPL ASSMT REV 5%	0.07%	300,000
367	TX.FORUTL 6 04.01.2028	FORT BEND CNTY TEX MUN UTIL DIST NO 184 6%	0.07%	295,000
368	OK.OKSEDU 5 10.01.2026	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.07%	300,000
369	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.06%	328,000
370	TX.PRIGEN 4.25 09.01.2030	PRINCETON TEX SPL ASSMT REV 4.25%	0.06%	300,000
371	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.06%	300,000
372	TX.PRIGEN 4.25 09.01.2031	PRINCETON TEX SPL ASSMT REV 4.25%	0.06%	300,000
373	FL.HYDDEV 4.75 05.01.2031	HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 4.75%	0.06%	295,000
374	TX.FORUTL 6 04.01.2027	FORT BEND CNTY TEX MUN UTIL DIST NO 184 6%	0.06%	280,000
375	CA.FONGEN 5 09.01.2032	FONTANA CALIF SPL TAX 5%	0.06%	260,000
376	NY.KINSCD 3 07.15.2031	KINGS PARK N Y CENT SCH DIST 3%	0.06%	285,000
377	OR.PTPAPT 5 07.01.2027	PORT PORTLAND ORE ARPT REV 5%	0.06%	260,000
378	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.06%	250,000
379	SC.SCSMED 5 11.15.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.06%	250,000
380	OR.SALMED 4 05.15.2029	SALEM ORE HOSP FAC AUTH REV 4%	0.06%	260,000
381	GA.CLHMED 5 04.01.2027	COLUMBIA CNTY GA HOSP AUTH REV 5%	0.06%	250,000
382	NC.CHAAPT 5 07.01.2030	CHARLOTTE N C ARPT REV 5%	0.06%	250,000
383	SC.SCSMED 5 11.15.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.06%	250,000
384	GU.GMSGEN 5 01.01.2028	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.06%	250,000
385	SC.SCSMED 5 11.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.06%	250,000
386	WY.CWMGEN 5 06.01.2026	CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD REV 5%	0.05%	250,000
387	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.05%	250,000
388	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.05%	250,000
389	NE.OMAPWR 5 02.01.2028	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.05%	250,000
390	TX.ARLEDU 4 12.01.2030	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	250,000
391	TX.AUSAPT 5 11.15.2028	AUSTIN TEX ARPT SYS REV 5%	0.05%	250,000
392	FL.LEIMED 5 04.01.2035	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.05%	240,000
393	OH.OHSMED 5 01.01.2033	OHIO ST HOSP FAC REV 5%	0.05%	235,000
394	SC.BERGEN 4 11.01.2030	BERKELEY CNTY S C ASSMT REV 4%	0.05%	250,000
395	WI.PUBMED 3 12.01.2026	PUBLIC FIN AUTH WIS HOSP REV 3%	0.05%	250,000
396	NV.LASGEN 5 06.01.2028	LAS VEGAS NEV SPL IMPT DIST NOS 8058 & 810 5%	0.05%	240,000
397	SC.SCSMED 5 11.15.2030	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.05%	225,000
398	FL.CCNDEV 3.4 05.01.2027	CROSS CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 3.4%	0.05%	235,000
399	CA.WRLUTL 5 06.01.2034	WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%	0.05%	225,000
400	IL.ILSGEN 5 02.15.2027	ILLINOIS FIN AUTH REV 5%	0.05%	225,000
401	AZ.AZSEDU 4 07.15.2026	ARIZONA INDL DEV AUTH ED REV 4%	0.05%	230,000
402	FL.SPWGEN 2.6 06.15.2027	SILVER PALMS WEST CMNTY DEV DIST FLA SPL ASSMT 2.6%	0.05%	235,000
403	CT.CTSHGR 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	215,000
404	MI.DET 5 04.01.2026	DETROIT MICH 5%	0.05%	220,000
405	FL.TRWGEN 4.8 05.01.2031	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 4.8%	0.05%	220,000
406	NV.LASGEN 2 06.01.2026	LAS VEGAS NEV SPL IMPT DIST NO 816 2%	0.05%	225,000
407	FL.TBSDEV 2.35 12.15.2026	TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA SPL ASSMT 2.35%	0.05%	220,000
408	TX.HOUAPT 5 07.01.2028	HOUSTON TEX ARPT SYS REV 5%	0.04%	200,000
409	SC.SCSMED 5 11.15.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5%	0.04%	200,000
410	TX.CRAGEN 3.38 09.15.2026	CRANDALL TEX SPL ASSMT REV 3.375%	0.04%	207,000
411	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.04%	205,000
412	FL.ALAMED 4 10.01.2025	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%	0.04%	200,000
413	AZ.MAREDU 4 07.01.2026	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.04%	200,000
414	TX.OKPGEN 4.7 09.15.2031	OAK POINT TEX SPL ASSMT REV 4.7%	0.04%	200,000
415	TX.NPWUTL 3 09.15.2026	NORTH PKWY MUN MGMT DIST NO 1 TEX CONTRACT REV 3%	0.04%	200,000
416	AL.MDIGEN 3.88 11.01.2027	MIDCITY IMPT DIST ALA SPL ASSMT REV 3.875%	0.04%	200,000
417	FL.LTCGEN 2.5 05.01.2026	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 2.5%	0.04%	190,000
418	FL.VLLDEV 4 05.01.2029	VILLAMAR CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	185,000
419	NC.RALAPT 5 05.01.2029	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.04%	170,000
420	TX.ARLEDU 5 08.15.2028	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.03%	150,000
421	FL.BLCDEV 4.8 06.15.2027	BLACK CREEK CMNTY DEV DIST FLA SPL ASSMT 4.8%	0.03%	155,000
422	TX.ARLEDU 5 08.15.2027	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.03%	150,000
423	MI.MISFIN 5 05.15.2027	MICHIGAN FIN AUTH REV 5%	0.03%	155,000
424	FL.FLSDEV 4 07.01.2028	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.03%	150,000
425	CT.CTSGEN 5 10.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.03%	140,000
426	CA.SFOGEN 4 09.01.2026	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 4%	0.03%	145,000
427	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.03%	135,000
428	FL.LTCGEN 4.85 05.01.2031	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 4.85%	0.03%	130,000
429	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.03%	130,000
430	FL.BARGEN 2.38 05.01.2026	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 2.375%	0.03%	130,000
431	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.03%	125,000
432	NV.CLASCD 5 06.15.2031	CLARK CNTY NEV SCH DIST 5%	0.03%	120,000
433	WA.ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.03%	120,000
434	IL.CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED 5%	0.02%	110,000
435	FL.BARGEN 4.12 05.01.2027	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4.125%	0.02%	110,000
436	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	100,000
437	WA.WASMED 5 09.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.02%	100,000
438	CA.CASMED 5 11.01.2027	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.02%	100,000
439	FL.SCBDEV 2.5 06.15.2026	SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA SPL ASSMT 2.5%	0.02%	105,000
440	FL.MRDGEN 2.5 05.01.2026	MIRADA II CMNTY DEV DIST FLA CAP IMPT REV 2.5%	0.02%	105,000
441	OR.UNIMED 5 07.01.2026	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.02%	100,000
442	CA.FRAGEN 4 09.01.2026	FOLSOM RANCH FING AUTH CALIF SPL TAX REV 4%	0.02%	100,000
443	CA.SLOFAC 4 09.01.2026	SAN LUIS OBISPO CALIF CMNTY FACS DIST NO 2019-1 SPL TAX 4%	0.02%	100,000
444	VT.VTSPOL 04.01.2036	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.625%	0.02%	100,000
445	AZ.AZSEDU 5 07.01.2026	ARIZONA INDL DEV AUTH ED REV 5%	0.02%	100,000
446	FL.EPNDEV 2.45 11.01.2026	EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 2.45%	0.02%	100,000
447	NV.LASGEN 2.5 06.01.2028	LAS VEGAS NEV SPL IMPT DIST NO 816 2.5%	0.02%	100,000
448	FL.VDADEV 2.6 05.01.2026	V-DANA CMNTY DEV DIST FLA SPL ASSMT 2.6%	0.02%	95,000
449	CA.ROSGEN 4 09.01.2026	ROSEVILLE CALIF SPL TAX 4%	0.02%	85,000
450	FL.PISGEN 2.38 12.15.2026	PINE ISLE CMNTY DEV DIST FLA SPL ASSMT 2.375%	0.02%	85,000
451	IL.CHIEDU 5.5 12.01.2026	CHICAGO ILL BRD ED 5.5%	0.02%	80,000
452	CA.CASGEN 4 09.01.2025	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 4%	0.02%	80,000
453	CA.ROSGEN 3 09.01.2025	ROSEVILLE CALIF SPL TAX 3%	0.01%	70,000
454	FL.SIXDEV 2.5 05.01.2026	SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 2.5%	0.01%	70,000
455	FL.WEHDEV 2.5 05.01.2026	WESTSIDE HAINES CITY CMNTY DEV DIST FLA SPL ASSMT 2.5%	0.01%	65,000
456	IN.INSGEN 4 11.15.2026	INDIANA ST FIN AUTH REV 4%	0.01%	55,000
457	FL.BEBDEV 2.62 05.01.2026	BERRY BAY CMNTY DEV DIST FLA SPL ASSMT REV 2.625%	0.01%	55,000
458	TX.CLBGEN 2.5 09.01.2026	CLUB MUN MGMT DIST NO 1 TEX SPL ASSMT REV 2.5%	0.01%	50,000
459	CO.PKCGEN 5 12.01.2031	PARK CREEK MET DIST COLO REV 5%	0.00%	20,000

As of Jun 12, 2025

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