HMOP Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.20%	34,965,440
2	VA.FAI 5 10.01.2026	FAIRFAX CNTY VA 5%	1.67%	9,160,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.55%	8,742,432
4	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.10%	5,900,000
5	IL.ILSHSG 02.01.2038	ILLINOIS HSG DEV AUTH REV 1.8%	1.10%	6,185,000
6	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.08%	5,950,000
7	TX.TXS 12.01.2050	TEXAS ST 1.8%	1.05%	5,900,000
8	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.93%	5,000,000
9	NH.NFADEV 5.25 06.01.2041	NATIONAL FIN AUTH N H REV 5.25%	0.91%	5,000,000
10	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.85%	4,750,000
11	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.81%	4,225,000
12	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.78%	4,000,000
13	MA.MASMED 07.01.2027	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.4%	0.75%	4,200,000
14	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.74%	4,000,000
15	MS.MSSGEN 5 10.15.2029	MISSISSIPPI ST GAMING TAX REV 5%	0.74%	4,000,000
16	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.70%	3,675,000
17	NM.STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.68%	4,250,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.63%	3,375,000
19	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.55%	3,000,000
20	IN.INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.55%	3,000,000
21	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	3,321,000
22	OH.ALLMED 5 11.01.2039	ALLEN CNTY OHIO HOSP FACS REV 5%	0.54%	2,895,000
23	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.53%	3,000,000
24	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.53%	3,000,000
25	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.53%	2,855,000
26	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.52%	2,950,000
27	IA.IASSTD 5 12.01.2030	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.52%	2,800,000
28	TX.NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.51%	3,000,000
29	IL.ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.51%	2,745,000
30	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.49%	2,625,000
31	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	2,570,000
32	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.48%	2,600,000
33	MD.MDS 5 06.01.2039	MARYLAND ST 5%	0.48%	2,500,000
34	IL.ILSHSG 6 10.01.2054	ILLINOIS HSG DEV AUTH REV 6%	0.48%	2,525,000
35	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.48%	2,930,000
36	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.47%	3,119,000
37	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.46%	2,550,000
38	IL.CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.45%	2,500,000
39	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.45%	2,500,000
40	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	0.44%	2,500,000
41	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	2,380,000
42	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.44%	2,335,000
43	NY.NYCUTL 5.5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.43%	2,130,000
44	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.42%	2,275,000
45	CO.REGTRN 5 06.01.2033	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.42%	2,100,000
46	CA.CASFIN 5 06.30.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.41%	2,250,000
47	CA.FOOTRN 5.8 01.15.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8%	0.40%	2,235,000
48	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	2,115,000
49	NY.NYCGEN 4 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.40%	2,305,000
50	CO.DENAPT 5.5 11.15.2032	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.39%	1,970,000
51	AL.ALSSFM 6 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.39%	2,000,000
52	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.38%	1,875,000
53	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.37%	2,175,000
54	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.37%	2,080,000
55	NY.NYSHGR 5.25 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.37%	2,000,000
56	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.37%	2,000,000
57	TX.CGSSCD 4 08.15.2044	COLLEGE STATION TEX INDPT SCH DIST 4%	0.37%	2,250,000
58	AL.LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	0.37%	2,000,000
59	PA.COASCD 5.25 11.15.2042	COATESVILLE PA AREA SCH DIST 5.25%	0.37%	2,000,000
60	AL.BBEUTL 5.25 12.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.37%	2,000,000
61	CO.DENSCD 5 12.01.2025	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.36%	2,000,000
62	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.36%	2,000,000
63	OR.PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	0.35%	1,910,000
64	TX.HARGEN 5 11.15.2033	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.34%	1,780,000
65	TX.SANWTR 05.01.2043	SAN ANTONIO TEX WTR REV 1%	0.34%	2,000,000
66	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	1,810,000
67	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.34%	1,825,000
68	NM.NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.34%	1,735,000
69	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.34%	1,785,000
70	RI.RISSTD 5 12.01.2033	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.33%	1,800,000
71	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.33%	1,760,000
72	RI.RISSTD 5 12.01.2032	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.32%	1,750,000
73	NY.NYSHSG 11.15.2037	NEW YORK ST HSG FIN AGY REV 1.85%	0.32%	1,800,000
74	TX.LWCGEN 5 05.15.2035	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.32%	1,665,000
75	IL.CHITRN 5.5 07.01.2040	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5.5%	0.32%	1,700,000
76	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.31%	1,695,000
77	FL.GREAPT 5 10.01.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.31%	1,650,000
78	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.30%	1,580,000
79	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.30%	1,725,000
80	IL.ILS 5 05.01.2027	ILLINOIS ST 5%	0.30%	1,645,000
81	CA.CAS 5 09.01.2036	CALIFORNIA ST 5%	0.30%	1,535,000
82	WA.PTSGEN 5.25 07.01.2039	PORT SEATTLE WASH REV 5.25%	0.30%	1,600,000
83	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.30%	1,575,000
84	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.30%	1,555,000
85	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	1,715,000
86	IL.STSGEN 5 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5%	0.29%	1,500,000
87	TX.HARGEN 5 11.15.2032	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.29%	1,510,000
88	SC.SCSMED 5 11.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.29%	1,500,000
89	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.29%	1,500,000
90	TX.JOSSCD 5 08.15.2038	JOSHUA TEX INDPT SCH DIST 5%	0.29%	1,500,000
91	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.28%	1,500,000
92	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.28%	1,430,000
93	NY.NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.28%	1,650,000
94	CO.DENSCD 5 12.01.2026	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.27%	1,500,000
95	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.27%	1,445,000
96	TX.ALLSCD 5 02.15.2035	ALLEN TEX INDPT SCH DIST 5%	0.27%	1,380,000
97	TX.DALGEN 4 08.15.2033	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.27%	1,535,000
98	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.27%	1,500,000
99	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.27%	1,500,000
100	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.27%	1,500,000
101	CA.CAS 05.01.2040	CALIFORNIA ST 1%	0.27%	1,500,000
102	TX.CTXGEN 5 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.27%	1,490,000
103	IA.IASSTD 5 12.01.2033	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.26%	1,415,000
104	TX.TXSSFH 3 03.01.2050	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%	0.26%	2,125,000
105	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	1,360,000
106	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.25%	1,435,000
107	TX.CTXGEN 4 01.01.2035	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.25%	1,425,000
108	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.25%	1,325,000
109	TX.CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 3.6%	0.25%	1,410,000
110	TX.CYSSCD 5 02.15.2037	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.25%	1,310,000
111	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.25%	1,365,000
112	RI.RISEDU 5 05.15.2032	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.24%	1,250,000
113	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.24%	1,350,000
114	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.24%	1,350,000
115	PA.PITUTL 5 09.01.2036	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.24%	1,245,000
116	UT.UTSTRN 5.25 06.15.2029	UTAH TRAN AUTH SALES TAX REV 5.25%	0.24%	1,250,000
117	AK.AKSAPT 5 10.01.2034	ALASKA ST INTL ARPTS REVS 5%	0.24%	1,215,000
118	OH.PRTDEV 5 12.01.2037	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.24%	1,235,000
119	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.24%	1,250,000
120	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.23%	1,250,000
121	OR.PTPAPT 5.25 07.01.2040	PORT PORTLAND ORE ARPT REV 5.25%	0.23%	1,250,000
122	IL.GRAUTL 1.25 05.01.2027	GRANITE CITY ILL SOLID WASTE DISP REV 1.25%	0.23%	1,385,000
123	WA.WASMED 4 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.23%	1,500,000
124	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.23%	1,295,000
125	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	1,225,000
126	MA.MASTRN 5 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.23%	1,190,000
127	CA.SJHTRN 4 01.15.2034	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.22%	1,250,000
128	MS.MSSGEN 5 10.01.2041	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	0.22%	1,205,000
129	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	0.22%	1,175,000
130	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	1,200,000
131	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.22%	1,250,000
132	KY.KYSSTD 5 06.01.2031	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.22%	1,190,000
133	KY.KYSSTD 5 06.01.2030	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.22%	1,190,000
134	IN.NWAFAC 5 07.15.2040	NORTHWEST ALLEN IND SCH BLDG CORP 5%	0.22%	1,150,000
135	TX.NSDSCD 06.01.2052	NORTHSIDE TEX INDPT SCH DIST 2%	0.21%	1,250,000
136	FL.VILDEV 5.12 05.01.2037	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.125%	0.21%	1,180,000
137	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.21%	1,135,000
138	TX.TXSSFH 3.62 09.01.2044	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.625%	0.21%	1,430,000
139	WA.SNOSCD 5 12.01.2038	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%	0.21%	1,105,000
140	AK.NRTFAC 4 06.01.2039	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.20%	1,225,000
141	FL.MDCTRN 5 10.01.2035	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.20%	1,085,000
142	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	1,085,000
143	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.20%	1,160,000
144	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.20%	1,100,000
145	ID.IDSSFH 5.75 01.01.2053	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%	0.20%	1,045,000
146	IN.INSPWR 5 01.01.2033	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.20%	1,000,000
147	TX.MELSCD 5 02.01.2036	MELISSA TEX INDPT SCH DIST 5%	0.20%	1,000,000
148	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	0.19%	1,025,000
149	NC.NCSMED 4 09.01.2051	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.19%	1,455,000
150	TX.EMYGEN 5 08.15.2035	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5%	0.19%	1,000,000
151	TX.NSDSCD 5 08.01.2038	NORTHSIDE TEX INDPT SCH DIST 5%	0.19%	1,020,000
152	WA.WASHSG 5 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.19%	1,105,000
153	TX.GARPWR 5 03.01.2030	GARLAND TEX ELEC UTIL SYS REV 5%	0.19%	1,000,000
154	RI.PROFAC 5 09.15.2037	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.19%	1,000,000
155	CO.PKCGEN 5 12.01.2029	PARK CREEK MET DIST COLO REV 5%	0.19%	1,030,000
156	IL.ILSGEN 5 06.15.2035	ILLINOIS ST SALES TAX REV 5%	0.19%	1,000,000
157	PA.PITUTL 5 09.01.2037	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.19%	1,000,000
158	CO.COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.19%	1,000,000
159	TX.GARPWR 5 03.01.2029	GARLAND TEX ELEC UTIL SYS REV 5%	0.19%	1,000,000
160	IL.GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.19%	1,055,000
161	MI.MISFIN 4 11.15.2046	MICHIGAN FIN AUTH REV 4%	0.19%	1,250,000
162	VA.VASDEV 4 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.19%	1,100,000
163	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.19%	1,230,000
164	IL.CHIFAC 5 01.01.2038	CHICAGO ILL PK DIST 5%	0.19%	1,000,000
165	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	1,000,000
166	TX.CLIEDU 5 08.15.2036	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.19%	975,000
167	KY.KYSSTD 5 06.01.2029	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.19%	1,020,000
168	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	1,000,000
169	MT.MTSSFH 6 12.01.2054	MONTANA ST BRD HSG SINGLE FAMILY MTG 6%	0.19%	970,000
170	CO.CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.18%	1,000,000
171	TX.BOESCD 02.01.2053	BOERNE TEX INDPT SCH DIST 3.125%	0.18%	1,045,000
172	CA.LOSUTL 5.25 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.18%	1,000,000
173	IL.ROCSCD 5 01.01.2041	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	0.18%	1,000,000
174	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	1,000,000
175	IL.ROCSCD 5 01.01.2042	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	0.18%	1,000,000
176	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	1,000,000
177	WI.PUBFIN 5 07.01.2036	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.18%	1,000,000
178	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.18%	1,010,000
179	OK.CANEDU 5 09.01.2033	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.18%	925,000
180	TX.ARLEDU 5 02.15.2037	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.18%	950,000
181	MO.MOSHSG 4.25 05.01.2047	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25%	0.18%	1,005,000
182	GA.MELPWR 5 07.01.2048	MUNICIPAL ELEC AUTH GA 5%	0.18%	1,000,000
183	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	1,000,000
184	WI.WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.18%	930,000
185	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.18%	1,000,000
186	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.18%	1,000,000
187	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.665%	0.18%	1,000,000
188	FMMV.M068 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15%	0.18%	1,135,000
189	RI.RISSTD 5 12.01.2029	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.17%	950,000
190	VA.VASDEV 4 01.01.2033	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.17%	1,000,000
191	TX.ALLSCD 5 02.15.2034	ALLEN TEX INDPT SCH DIST 5%	0.17%	870,000
192	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.17%	860,000
193	WI.WISGEN 5.5 09.01.2031	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%	0.17%	875,000
194	NY.NYCUTL 3 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.17%	1,200,000
195	MI.DRCFAC 5 10.01.2036	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.17%	895,000
196	PA.PHISCD 5 09.01.2035	PHILADELPHIA PA SCH DIST 5%	0.17%	875,000
197	IL.COOHGR 5 12.01.2038	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.17%	900,000
198	KY.KYSFAC 5 11.01.2038	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.16%	870,000
199	KY.KYSSTD 5 06.01.2028	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.16%	890,000
200	NH.NFADEV 5 12.01.2037	NATIONAL FIN AUTH N H LEASE REV 5%	0.16%	860,000
201	TX.HTOSCD 5 08.01.2036	HUTTO TEX INDPT SCH DIST 5%	0.16%	825,000
202	MA.MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	1,000,000
203	IL.ILSHSG 5.5 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.5%	0.16%	840,000
204	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.16%	810,000
205	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.16%	845,000
206	MS.MSSGEN 5 10.01.2042	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	0.16%	850,000
207	TX.TXSSFH 2.25 07.01.2041	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 2.25%	0.15%	1,250,000
208	NY.PORTRN 5 01.15.2037	PORT AUTH N Y & N J 5%	0.15%	835,000
209	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.15%	835,000
210	NJ.NJSEDU 5 07.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	0.15%	830,000
211	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.15%	845,000
212	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.15%	835,000
213	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.15%	950,000
214	IN.INSPWR 5 01.01.2034	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.15%	750,000
215	TX.ARLEDU 5 08.15.2040	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.15%	805,000
216	TX.DALSCD 5 02.15.2033	DALLAS TEX INDPT SCH DIST 5%	0.15%	750,000
217	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 4%	0.15%	835,000
218	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.15%	785,000
219	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	800,000
220	IN.DANEDU 5 01.15.2034	DANVILLE IND MULTI-SCH BLDG CORP 5%	0.15%	750,000
221	MO.STLAPT 5 07.01.2037	ST LOUIS MO ARPT REV 5%	0.14%	750,000
222	NC.NCSHSG 3.75 07.01.2052	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.75%	0.14%	810,000
223	OH.PRTDEV 5 12.01.2038	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.14%	755,000
224	NY.PORTRN 5 11.15.2035	PORT AUTH N Y & N J 5%	0.14%	800,000
225	HI.HISAPT 5 07.01.2040	HAWAII ST ARPTS SYS REV 5%	0.14%	780,000
226	WI.WISMED 5 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	840,000
227	PA.PHIUTL 5 09.01.2036	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.14%	735,000
228	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	0.14%	835,000
229	RI.RISSTD 5 12.01.2028	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.14%	765,000
230	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	750,000
231	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.14%	1,000,000
232	MI.MISFIN 5 11.01.2032	MICHIGAN FIN AUTH REV 5%	0.14%	750,000
233	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	755,000
234	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27%	0.14%	795,000
235	CO.UCOMED 5 11.15.2029	UNIVERSITY COLO HOSP AUTH REV 5%	0.14%	715,000
236	IN.INPBBK 5 01.01.2043	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.14%	750,000
237	NH.NFADEV 5 12.01.2036	NATIONAL FIN AUTH N H LEASE REV 5%	0.14%	715,000
238	PA.PASHGR 5 05.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.13%	750,000
239	VA.HENDEV 5 10.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.13%	750,000
240	TX.LDRSCD 0 08.15.2027	LEANDER TEX INDPT SCH DIST 0.01%	0.13%	800,000
241	TX.HOUFAC 0 09.01.2025	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	0.13%	750,000
242	WI.PUBFIN 5.5 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.13%	750,000
243	IL.STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.13%	785,000
244	MO.MOSMED 01.01.2050	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.13%	850,000
245	WI.PUBGEN 5.25 11.15.2061	PUBLIC FIN AUTH WIS REV 5.25%	0.13%	730,000
246	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.13%	665,000
247	IL.CHIUTL 5 01.01.2041	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.13%	695,000
248	IN.DANEDU 5 07.15.2035	DANVILLE IND MULTI-SCH BLDG CORP 5%	0.13%	650,000
249	RI.PROFAC 5 09.15.2038	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.13%	665,000
250	NY.PORTRN 5 11.01.2038	PORT AUTH N Y & N J 5%	0.13%	700,000
251	WI.UNVMED 5 04.01.2037	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.13%	650,000
252	CT.CTS 3 06.01.2038	CONNECTICUT ST 3%	0.13%	845,000
253	WI.PUBFIN 5 10.01.2043	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.12%	750,000
254	NH.NFADEV 5 12.01.2038	NATIONAL FIN AUTH N H LEASE REV 5%	0.12%	665,000
255	NH.NFADEV 5 06.01.2036	NATIONAL FIN AUTH N H LEASE REV 5%	0.12%	650,000
256	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.12%	680,000
257	CO.BSLGEN 5 12.01.2032	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.12%	635,000
258	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.12%	605,000
259	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.12%	690,000
260	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.12%	695,000
261	AZ.AZSDEV 4.05 10.01.2031	ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.05%	0.12%	665,000
262	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.12%	605,000
263	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.12%	675,000
264	NC.NCSMED 3.9 01.01.2029	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.9%	0.12%	670,000
265	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	630,000
266	MO.STLDEV 5 09.01.2028	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.12%	650,000
267	RI.RISEDU 5 05.15.2034	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.12%	585,000
268	CA.UNVHGR 5 05.15.2036	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.11%	595,000
269	OK.OKSTRN 5 01.01.2039	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.11%	590,000
270	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	675,000
271	NY.NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.11%	670,000
272	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.11%	690,000
273	MI.MGFFAC 5.25 02.29.2040	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25%	0.11%	600,000
274	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.11%	620,000
275	MN.MNSHGR 3 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.11%	750,000
276	PA.COASCD 5.25 11.15.2043	COATESVILLE PA AREA SCH DIST 5.25%	0.11%	605,000
277	IL.ILSGEN 5 10.01.2028	ILLINOIS FIN AUTH LEASE REV 5%	0.11%	585,000
278	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.11%	570,000
279	PA.ERISCD 5 04.01.2028	ERIE PA CITY SCH DIST 5%	0.11%	590,000
280	WA.PTSGEN 5.25 07.01.2041	PORT SEATTLE WASH REV 5.25%	0.11%	595,000
281	MA.MASDEV 5 01.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	585,000
282	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.11%	575,000
283	PA.PHIMED 5 07.01.2037	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.11%	585,000
284	MO.MOSMED 5 06.01.2032	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.11%	555,000
285	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.11%	5,670,000
286	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.11%	590,000
287	MA.MASDEV 5 01.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	575,000
288	CA.CASFIN 4 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.11%	600,000
289	UT.SLKMED 5.12 02.15.2033	SALT LAKE CNTY UTAH HOSP REV 5.125%	0.11%	590,000
290	SC.SCSUTL 4 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.11%	625,000
291	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.11%	650,000
292	IA.IASGEN 5 02.15.2027	IOWA FIN AUTH REV 5%	0.10%	575,000
293	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	550,000
294	IL.ILSGEN 4 07.15.2039	ILLINOIS FIN AUTH REV 4%	0.10%	640,000
295	MA.MASDEV 5 01.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	555,000
296	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	570,000
297	AK.AKSAPT 5 10.01.2032	ALASKA ST INTL ARPTS REVS 5%	0.10%	530,000
298	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.10%	625,000
299	OK.GRRPWR 5 06.01.2041	GRAND RIVER DAM AUTH OKLA REV 5%	0.10%	555,000
300	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	575,000
301	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.10%	550,000
302	NY.MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	575,000
303	LA.LASFAC 5 08.01.2030	LOUISIANA PUB FACS AUTH REV 5%	0.10%	515,000
304	IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	0.10%	530,000
305	TX.DAL 5 02.15.2028	DALLAS TEX 5%	0.10%	535,000
306	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 1.75%	0.10%	555,000
307	TN.METEDU 5 05.01.2035	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.10%	515,000
308	NY.NYC 5 04.01.2036	NEW YORK N Y 5%	0.10%	530,000
309	MN.MNSHSG 5.05 01.01.2032	MINNESOTA ST HSG FIN AGY 5.05%	0.10%	520,000
310	TX.SWXSCD 5 02.01.2036	SOUTHWEST TEX INDPT SCH DIST 5%	0.10%	500,000
311	CO.COSMED 5 05.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.10%	500,000
312	NY.NYC 5 09.01.2038	NEW YORK N Y 5%	0.09%	500,000
313	TX.JOSSCD 5 08.15.2039	JOSHUA TEX INDPT SCH DIST 5%	0.09%	500,000
314	FL.ALAEDU 5 07.01.2028	ALACHUA CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	500,000
315	CO.REGTRN 5 01.15.2030	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.09%	500,000
316	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.09%	595,000
317	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	500,000
318	MN.MNSHSG 5.05 07.01.2031	MINNESOTA ST HSG FIN AGY 5.05%	0.09%	505,000
319	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	0.09%	515,000
320	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	535,000
321	IN.INPBBK 5 01.01.2042	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.09%	500,000
322	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	0.09%	540,000
323	PA.LANSCD 5 06.01.2043	LANCASTER PA SCH DIST 5%	0.09%	500,000
324	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.09%	500,000
325	CA.SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.09%	475,000
326	NY.PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.09%	500,000
327	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	500,000
328	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.09%	520,000
329	TX.AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	0.09%	500,000
330	TX.CTXGEN 4 01.01.2036	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.09%	505,000
331	AZ.PHOAPT 5 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.09%	500,000
332	TX.TXSGEN 4 02.01.2034	TEXAS PUB FIN AUTH LEASE REV 4%	0.09%	500,000
333	WA.WASHSG 5 01.01.2031	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	500,000
334	NE.NESSFH 5 03.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.09%	500,000
335	SC.SCSUTL 4 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.09%	500,000
336	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	475,000
337	WI.PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	510,000
338	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.09%	500,000
339	TX.CROSCD 5 02.01.2031	CROWLEY TEX INDPT SCH DIST 5%	0.09%	450,000
340	NM.NMSHSG 2.7 09.01.2047	NEW MEXICO MTG FIN AUTH 2.7%	0.09%	750,000
341	NY.PORTRN 3 10.01.2027	PORT AUTH N Y & N J 3%	0.09%	500,000
342	IL.CHI 0 01.01.2026	CHICAGO ILL 0%	0.09%	500,000
343	IN.DANEDU 5 07.15.2034	DANVILLE IND MULTI-SCH BLDG CORP 5%	0.09%	440,000
344	RI.RISSTD 5 12.01.2031	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.09%	465,000
345	IL.ILSGEN 5 10.01.2027	ILLINOIS FIN AUTH LEASE REV 5%	0.09%	460,000
346	PA.PASTRN 5 01.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%	0.09%	465,000
347	MD.MDSMED 5 07.01.2049	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	475,000
348	IL.ILSHSG 5.75 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.75%	0.08%	450,000
349	PA.DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.08%	450,000
350	WA.WAS 5 08.01.2044	WASHINGTON ST 5%	0.08%	460,000
351	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.545%	0.08%	470,000
352	FL.CTSEDU 5 07.01.2045	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.08%	500,000
353	CO.REGTRN 4 07.15.2039	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.08%	500,000
354	TX.MELSCD 5 02.01.2037	MELISSA TEX INDPT SCH DIST 5%	0.08%	420,000
355	NC.NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.08%	500,000
356	CA.FONGEN 4 09.01.2041	FONTANA CALIF SPL TAX 4%	0.08%	500,000
357	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.08%	500,000
358	FL.MDDGEN 4.75 05.01.2055	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75%	0.08%	500,000
359	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.08%	465,000
360	WI.PUBFIN 4 10.01.2041	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.08%	505,000
361	IN.INPBBK 5 01.01.2041	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	425,000
362	TX.FORTRN 5 03.01.2034	FORT BEND CNTY TEX TOLL RD REV 5%	0.08%	400,000
363	TX.CROSCD 5 02.01.2032	CROWLEY TEX INDPT SCH DIST 5%	0.08%	400,000
364	CA.FONGEN 4 09.01.2051	FONTANA CALIF SPL TAX 4%	0.08%	525,000
365	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.08%	450,000
366	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.08%	415,000
367	TX.CROSCD 5 02.01.2030	CROWLEY TEX INDPT SCH DIST 5%	0.08%	400,000
368	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	425,000
369	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.08%	430,000
370	OH.OHSHSG 6 09.01.2032	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%	0.08%	370,000
371	DC.DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.08%	455,000
372	TX.NHPFAC 5 11.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	550,000
373	TX.HMATRN 5 12.01.2030	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 5%	0.07%	400,000
374	CO.REGTRN 5 07.15.2029	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.07%	400,000
375	NY.NYCGEN 5 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	390,000
376	OH.OHSHSG 6 03.01.2033	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%	0.07%	360,000
377	MI.MISHSG 3.45 12.01.2030	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.45%	0.07%	425,000
378	NY.NYCDEV 0.95 11.15.2027	NEW YORK LIBERTY DEV CORP LIBERTY REV 0.95%	0.07%	450,000
379	RI.RISSTD 5 12.01.2027	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.07%	400,000
380	CO.CSPUTL 5 11.15.2049	COLORADO SPRINGS COLO UTILS REV 5%	0.07%	400,000
381	SC.SCAEDU 5 12.01.2029	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.07%	410,000
382	IL.CHIEDU 5.25 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.07%	380,000
383	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 2.57%	0.07%	405,000
384	CO.BSLGEN 5 12.01.2030	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.07%	375,000
385	UT.MCRDEV 0 06.01.2055	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0%	0.07%	500,000
386	FL.PLKFAC 5 01.01.2029	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.07%	395,000
387	IL.CHIAPT 5.5 01.01.2038	CHICAGO ILL MIDWAY ARPT REV 5.5%	0.07%	370,000
388	CA.FONGEN 4 09.01.2046	FONTANA CALIF SPL TAX 4%	0.07%	450,000
389	NC.NCSMED 5 01.01.2038	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.07%	395,000
390	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.07%	445,000
391	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST 5%	0.07%	375,000
392	WI.PUBEDU 5 12.15.2044	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	400,000
393	LA.LASFAC 5 08.01.2032	LOUISIANA PUB FACS AUTH REV 5%	0.07%	335,000
394	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.07%	345,000
395	SC.SCSMED 5 11.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.06%	345,000
396	IL.KANSCD 5 12.01.2025	KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 5%	0.06%	360,000
397	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.06%	400,000
398	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.06%	360,000
399	PA.ADMGEN 3.6 06.01.2029	ADAMS CNTY PA GEN AUTH REV 3.6%	0.06%	360,000
400	IA.IASSTD 5 12.01.2025	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.06%	350,000
401	IL.SCCSCD 5 01.01.2032	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.06%	320,000
402	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.06%	330,000
403	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.06%	350,000
404	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.06%	300,000
405	NJ.NWKEDU 5 07.15.2027	NEWARK N J BRD ED 5%	0.06%	325,000
406	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	380,000
407	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	350,000
408	FL.STJMED 4 12.15.2046	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.06%	445,000
409	FRETE.2019-ML06 AUS	FRETE 2019-ML06 TR 2.543%	0.06%	376,095
410	CA.SFOAPT 4 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.06%	345,000
411	NC.NCSMED 4.25 09.01.2028	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%	0.06%	325,000
412	MI.MISHSG 4.25 06.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.06%	320,000
413	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	0.06%	300,000
414	NY.LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.05%	295,000
415	WI.UNVMED 4 04.01.2035	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.05%	310,000
416	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REV 5%	0.05%	300,000
417	NY.NYSHGR 5.25 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.05%	290,000
418	IL.ILSTRN 4 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.05%	320,000
419	NY.PORTRN 5 12.01.2037	PORT AUTH N Y & N J 5%	0.05%	290,000
420	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.05%	305,000
421	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.05%	325,000
422	NE.WASUTL 09.01.2030	WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV 0.9%	0.05%	300,000
423	WY.WYSHSG 6 12.01.2054	WYOMING CMNTY DEV AUTH HSG REV 6%	0.05%	275,000
424	PA.PASTRN 5 01.01.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%	0.05%	290,000
425	OH.OHSHSG 6 03.01.2034	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%	0.05%	250,000
426	NV.RENGEN 5 06.01.2033	RENO NEV SALES TAX REV 5%	0.05%	280,000
427	PA.PHISCD 5 06.01.2027	PHILADELPHIA PA SCH DIST 5%	0.05%	280,000
428	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	275,000
429	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.05%	285,000
430	SD.SDSHSG 4.5 11.01.2048	SOUTH DAKOTA HSG DEV AUTH 4.5%	0.05%	285,000
431	GA.MONPOL 10.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.05%	285,000
432	WI.UNVMED 5 04.01.2038	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.05%	265,000
433	AZ.AZSDEV 4.25 10.01.2033	ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.05%	280,000
434	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.05%	405,000
435	SD.SDSHSG 6 05.01.2054	SOUTH DAKOTA HSG DEV AUTH 6%	0.05%	260,000
436	AZ.AZSDEV 4.15 10.01.2032	ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.15%	0.05%	270,000
437	ME.MESMED 4 07.01.2035	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.05%	275,000
438	IL.SCCSCD 5 01.01.2031	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.05%	250,000
439	IL.SCCSCD 5 01.01.2030	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.05%	250,000
440	OH.ALLMED 5 12.01.2029	ALLEN CNTY OHIO HOSP FACS REV 5%	0.05%	250,000
441	IL.CHIEDU 5.25 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.05%	250,000
442	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	265,000
443	NV.CLAAPT 5 07.01.2028	CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%	0.05%	250,000
444	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.05%	245,000
445	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.05%	260,000
446	FL.ORAMED 5 10.01.2041	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.05%	250,000
447	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.05%	265,000
448	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	245,000
449	PA.LANMED 4 07.01.2056	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.05%	345,000
450	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.05%	250,000
451	IL.CHIEDU 5 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.05%	250,000
452	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	255,000
453	VA.JAMDEV 5.25 12.01.2027	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.25%	0.05%	255,000
454	IL.SCCSCD 5 01.01.2029	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.05%	240,000
455	IL.ILSGEN 5 08.15.2033	ILLINOIS FIN AUTH REV 5%	0.04%	235,000
456	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.04%	240,000
457	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.04%	250,000
458	CT.CTSHSG 4.25 05.15.2042	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%	0.04%	245,000
459	IN.INPBBK 5 01.01.2040	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.04%	230,000
460	PA.COASCD 5.25 11.15.2040	COATESVILLE PA AREA SCH DIST 5.25%	0.04%	230,000
461	FL.BROAPT 4 10.01.2044	BROWARD CNTY FLA ARPT SYS REV 4%	0.04%	270,000
462	IN.EVAMFH 3 06.01.2034	EVANSVILLE IND MULTIFAMILY MTG REV 3%	0.04%	261,857
463	TX.UTWDEV 4 09.01.2035	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 4%	0.04%	250,000
464	NV.NORGEN 4.5 06.01.2039	NORTH LAS VEGAS NEV LOC IMPT 4.5%	0.04%	250,000
465	PA.MONDEV 5 12.01.2030	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.04%	230,000
466	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	0.04%	225,000
467	PA.MONDEV 5 12.01.2044	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.04%	240,000
468	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.04%	370,000
469	GA.ATLAPT 5 07.01.2033	ATLANTA GA ARPT REV 5%	0.04%	200,000
470	GA.GASHSG 5 12.01.2042	GEORGIA ST HSG & FIN AUTH REV 5%	0.04%	215,000
471	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	200,000
472	TX.UTWDEV 4 09.01.2032	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 4%	0.04%	220,000
473	LA.NEWTRN 5 01.01.2030	NEW ORLEANS LA AVIATION BRD REV 5%	0.04%	200,000
474	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.04%	200,000
475	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	195,000
476	FL.MDCTRN 5 10.01.2036	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.04%	200,000
477	IN.CROEDU 5 01.15.2029	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.04%	195,000
478	WI.UNVMED 4 04.01.2039	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.04%	220,000
479	MI.MISHSG 4.25 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.04%	205,000
480	CA.CASHSG 5 08.01.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.04%	205,000
481	AZ.MARMED 5 09.01.2031	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.04%	195,000
482	TN.METEDU 5 05.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.04%	195,000
483	IL.MPNFAC 0 12.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.04%	205,000
484	NC.NCSMED 5 01.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.04%	210,000
485	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	0.03%	195,000
486	FL.CPPHSG 5 10.01.2027	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.03%	185,000
487	PA.PASSFH 4 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%	0.03%	190,000
488	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.03%	230,000
489	CA.CATDEV 4 08.01.2032	CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4%	0.03%	185,000
490	CA.CASFIN 4 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.03%	180,000
491	CA.SJHTRN 0 01.15.2032	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%	0.03%	235,000
492	NY.PORTRN 4 07.15.2040	PORT AUTH N Y & N J 4%	0.03%	185,000
493	CO.CSPUTL 5 11.15.2044	COLORADO SPRINGS COLO UTILS REV 5%	0.03%	160,000
494	FL.PLKFAC 5 01.01.2055	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.03%	190,000
495	TX.AUSAPT 5 10.01.2029	AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV 5%	0.03%	160,000
496	CO.DENFAC 5 12.01.2031	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.03%	160,000
497	NY.NYCDEV 5 03.01.2030	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.03%	150,000
498	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.03%	160,000
499	LA.NEWTRN 5 01.01.2029	NEW ORLEANS LA AVIATION BRD REV 5%	0.03%	150,000
500	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.03%	150,000

As of Jun 4, 2025

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