NYLI MacKay Muni Intermediate ETF (MMIT)

MMIT Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	2.32%	19,576,456
2	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.92%	7,430,000
3	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	7,230,000
4	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 0.85%	0.83%	7,000,000
5	n/a	PARKER CNTY TEX 5%	0.79%	6,625,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.76%	6,250,000
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.75%	6,000,000
8	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.73%	6,000,000
9	LA.LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.72%	6,000,000
10	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.71%	5,730,000
11	CT.CTS 5 04.15.2038	CONNECTICUT ST 5%	0.67%	5,500,000
12	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.64%	5,000,000
13	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.63%	5,185,000
14	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.45%	0.62%	5,200,000
15	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.615%	0.60%	5,000,000
16	IL.CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.60%	5,000,000
17	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	4,090,000
18	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 0.00001%	0.50%	4,000,000
19	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.49%	4,000,000
20	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.47%	3,710,000
21	n/a	MINNESOTA ST HSG FIN AGY 3%	0.47%	4,100,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.47%	3,960,000
23	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	3,750,000
24	CO.ADASCD 5.25 12.15.2043	ADAMS 12 FIVE STAR SCHS COLO 5.25%	0.45%	3,500,000
25	WI.WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.42%	3,500,000
26	n/a	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.42%	3,390,000
27	GA.MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.42%	3,500,000
28	FL.WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.42%	3,500,000
29	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3%	0.39%	3,300,000
30	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.39%	3,130,000
31	n/a	MEMPHIS TENN SAN SEW SYS REV 5%	0.39%	3,145,000
32	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.38%	3,000,000
33	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 497 3.625%	0.38%	3,410,000
34	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.38%	3,000,000
35	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.37%	3,000,000
36	n/a	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.37%	3,000,000
37	n/a	MEMPHIS TENN SAN SEW SYS REV 5%	0.37%	3,000,000
38	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.36%	3,000,000
39	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.36%	3,091,128
40	n/a	IOWA ST BRD REGENTS HOSP REV 4%	0.36%	3,297,000
41	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.36%	3,035,000
42	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.36%	3,000,000
43	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.36%	3,000,000
44	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.36%	3,015,000
45	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
46	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.36%	3,000,000
47	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.36%	3,000,000
48	n/a	INDIANA FIN AUTH HOSP REV 5%	0.36%	3,000,000
49	n/a	UTAH HSG CORP MTG REV 3.4%	0.35%	3,000,000
50	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 2.2%	0.35%	3,000,000
51	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 1.75%	0.35%	2,950,000
52	NY.NYCGEN 5 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	2,850,000
53	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.34%	2,900,000
54	NJ.NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.33%	2,790,000
55	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.33%	2,700,000
56	MA.MASHSG 3 12.01.2050	MASSACHUSETTS ST HSG FIN AGY HSG REV 3%	0.32%	2,785,000
57	n/a	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.32%	3,000,000
58	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.32%	2,500,000
59	CA.CASMFH 02.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 3.536%	0.31%	3,000,000
60	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.31%	2,500,000
61	n/a	FAYETTEVILLE N C PUB WKS COMMN REV 2%	0.31%	3,395,000
62	n/a	RICHMOND MICH CMNTY SCHS 4%	0.31%	2,655,000
63	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	2,580,000
64	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30%	2,500,000
65	AZ.AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.30%	2,500,000
66	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.30%	2,525,000
67	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.30%	2,500,000
68	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.30%	2,500,000
69	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.29%	3,000,000
70	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.29%	2,200,000
71	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.28%	2,215,000
72	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.28%	2,155,000
73	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.27%	2,325,000
74	n/a	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.27%	1,990,000
75	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.05991%	0.27%	2,489,118
76	n/a	ILLINOIS FIN AUTH REV 5%	0.27%	2,290,000
77	n/a	NEWPORT NEWS VA WTR REV 1.75%	0.27%	3,080,000
78	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	0.26%	2,050,000
79	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 43 6.25%	0.26%	2,010,000
80	n/a	ILLINOIS FIN AUTH REV 4%	0.26%	2,350,000
81	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.26%	2,175,000
82	n/a	OREGON ST 5.25%	0.26%	2,000,000
83	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.25%	2,000,000
84	SC.SCSUTL 5.25 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.25%	2,000,000
85	MI.MISTRN 5.5 11.15.2044	MICHIGAN ST TRUNK LINE 5.5%	0.25%	2,000,000
86	n/a	GUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6%	0.25%	1,980,000
87	n/a	GRAND RAPIDS MICH PUB SCHS 5%	0.25%	2,105,000
88	n/a	GEORGETOWN TEX INDPT SCH DIST 3%	0.25%	2,670,000
89	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.25%	2,130,000
90	n/a	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.25%	2,000,000
91	CA.CASDEV 5 07.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.25%	2,030,000
92	IL.SWTDEV 5.5 04.01.2044	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.25%	2,000,000
93	n/a	SABINE-NECHES TEX NAV DIST 5.25%	0.25%	2,000,000
94	n/a	GOODYEAR ARIZ WTR & SWR REV 5%	0.24%	2,000,000
95	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.24%	2,000,000
96	n/a	UTAH CNTY UTAH HOSP REV 5%	0.24%	2,070,000
97	n/a	MAGNOLIA ARK SALES & USE TAX 4%	0.24%	2,150,000
98	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.24%	2,000,000
99	DC.DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.24%	2,000,000
100	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	2,000,000
101	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	2,000,000
102	n/a	SPARTANBURG CNTY S C SCH DIST NO 004 5%	0.24%	1,945,000
103	DC.DISMFH 07.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.24%	2,014,000
104	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.24%	2,000,000
105	TX.PCOSCD 5 02.15.2039	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.24%	2,000,000
106	VA.VASFAC 5 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.24%	2,000,000
107	n/a	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	0.24%	2,000,000
108	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.24%	2,000,000
109	n/a	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.24%	2,000,000
110	LA.LASFAC 5 05.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.24%	1,875,000
111	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.24%	2,000,000
112	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.1%	0.24%	2,000,000
113	n/a	SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%	0.24%	1,975,000
114	n/a	MESA ARIZ 5%	0.23%	1,895,000
115	n/a	WENTZVILLE MO SCH DIST NO R-04 0%	0.23%	2,095,000
116	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.23%	2,000,000
117	VA.HAR 1.75 07.15.2035	HARRISONBURG VA 1.75%	0.23%	2,500,000
118	FL.MIATRN 5 07.01.2043	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.23%	1,870,000
119	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.22%	1,850,000
120	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.22%	1,855,000
121	MD.MDSFAC 5 05.01.2042	MARYLAND ST STAD AUTH REV 5%	0.22%	1,820,000
122	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	1,750,000
123	IL.SPRPWR 3 03.01.2038	SPRINGFIELD ILL ELEC REV 3%	0.22%	2,100,000
124	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.22%	1,800,000
125	n/a	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.21%	1,790,000
126	n/a	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 4%	0.21%	1,915,000
127	NE.CENPWR 5 09.01.2029	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.21%	1,725,000
128	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.21%	2,000,000
129	n/a	ST LOUIS MO ARPT REV 5.25%	0.21%	1,725,000
130	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.21%	1,740,000
131	n/a	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375%	0.20%	1,600,000
132	n/a	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.20%	1,600,000
133	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.20%	1,780,000
134	IL.STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.20%	1,800,000
135	TX.SANUTL 5 02.01.2033	SAN ANTONIO TEX ELEC & GAS REV 5%	0.20%	1,500,000
136	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.20%	1,500,000
137	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.19%	1,600,000
138	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	1,650,000
139	n/a	MANHATTAN KANS 5%	0.19%	1,555,000
140	n/a	TEXAS ST PUB FIN AUTH REV 5%	0.19%	1,500,000
141	n/a	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.19%	1,500,000
142	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.32%	0.19%	1,630,000
143	n/a	MESQUITE TEX INDPT SCH DIST 4%	0.19%	1,590,000
144	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.19%	1,525,000
145	n/a	DES MOINES IOWA 2%	0.19%	2,020,000
146	n/a	IRVING TEX INDPT SCH DIST 5%	0.19%	1,490,000
147	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV 5%	0.19%	1,500,000
148	NH.NHSSFH 6.5 07.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.19%	1,400,000
149	n/a	DALLAS COLLEGE TEX 3%	0.19%	1,575,000
150	IL.STSGEN 5.5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5.5%	0.19%	1,500,000
151	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.19%	1,495,000
152	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.19%	1,500,000
153	n/a	DES MOINES IOWA 2%	0.19%	2,060,000
154	n/a	CHICAGO ILL 5%	0.18%	1,500,000
155	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.18%	1,530,000
156	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.18%	1,500,000
157	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.18%	1,440,000
158	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.18%	1,470,000
159	NY.NYC 5 09.01.2044	NEW YORK N Y 5%	0.18%	1,500,000
160	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.18%	1,500,000
161	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	1,500,000
162	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.18%	1,500,000
163	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.18%	1,500,000
164	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	1,500,000
165	n/a	ARLINGTON TEX INDPT SCH DIST 5%	0.18%	1,500,000
166	n/a	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.18%	1,500,000
167	n/a	TERRE HAUTE IND SAN DIST REV 5%	0.18%	1,470,000
168	TX.PCOSCD 5 02.15.2041	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.18%	1,500,000
169	MI.MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 3.875%	0.18%	1,505,000
170	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.18%	1,500,000
171	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	1,500,000
172	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.18%	1,500,000
173	n/a	WASHINGTON ST 5%	0.18%	1,420,000
174	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%	0.18%	2,000,000
175	n/a	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.18%	1,500,000
176	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.18%	1,500,000
177	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.17%	1,475,000
178	n/a	CHARLOTTE N C ARPT REV 5%	0.17%	1,400,000
179	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.17%	1,355,000
180	n/a	PHILADELPHIA PA GAS WKS REV 5%	0.17%	1,435,000
181	NH.NHSSFH 6.5 01.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.17%	1,300,000
182	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.17%	1,445,000
183	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	1,400,000
184	n/a	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5%	0.17%	1,450,000
185	CT.CTSGEN 4 05.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.17%	1,500,000
186	n/a	RICHMOND MICH CMNTY SCHS 4%	0.17%	1,450,000
187	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.17%	1,300,000
188	n/a	AUSTIN TEX ELEC UTIL SYS REV 5%	0.17%	1,455,000
189	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.17%	1,590,000
190	n/a	CORALVILLE IOWA 5%	0.17%	1,420,000
191	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.17%	1,290,000
192	n/a	TOLEDO OHIO 5.5%	0.17%	1,330,000
193	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.17%	1,350,000
194	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.17%	1,335,000
195	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.17%	1,320,000
196	IL.ILSGEN 5 08.15.2030	ILLINOIS FIN AUTH REV 5%	0.17%	1,300,000
197	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.16%	1,485,000
198	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.16%	1,285,000
199	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.16%	1,500,000
200	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	1,300,000
201	n/a	IOWA ST BRD REGENTS HOSP REV 4.25%	0.16%	1,485,000
202	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.16%	1,365,000
203	NY.NYSHGR 5.25 10.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.16%	1,300,000
204	OR.ORSGEN 5 04.01.2039	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.16%	1,250,000
205	n/a	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.16%	1,300,000
206	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	1,300,000
207	n/a	NEW ORLEANS LA 5%	0.16%	1,250,000
208	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.16%	1,215,000
209	UT.CANSCD 1.5 06.15.2035	CANYONS SCH DIST UTAH 1.5%	0.16%	1,830,000
210	KS.KSSMFH 06.01.2043	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 5%	0.16%	1,305,000
211	n/a	IRON CNTY UTAH SALES TAX REV 5%	0.16%	1,300,000
212	n/a	KANSAS CITY MO SPL OBLIG 5%	0.16%	1,300,000
213	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.16%	1,330,000
214	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.16%	1,300,000
215	AZ.SALAGR 5 01.01.2042	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.16%	1,250,000
216	n/a	JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT REV 5.5%	0.16%	1,250,000
217	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.16%	1,250,000
218	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.16%	1,250,000
219	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.03418%	0.15%	1,492,474
220	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.15%	1,250,000
221	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	1,300,000
222	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	1,250,000
223	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	1,250,000
224	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.9%	0.15%	1,505,000
225	WV.WVSMED 5.12 09.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.125%	0.15%	1,250,000
226	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.15%	1,250,000
227	n/a	SALT LAKE CNTY UTAH 2.3%	0.15%	1,325,000
228	DE.DESHSG 5.5 07.01.2055	DELAWARE ST HSG AUTH REV 5.5%	0.15%	1,195,000
229	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.15%	1,345,000
230	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	1,180,000
231	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.15%	1,225,000
232	n/a	CLOVIS CALIF UNI SCH DIST 0%	0.15%	1,500,000
233	n/a	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.15%	1,250,000
234	n/a	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.15%	1,250,000
235	TX.EDISCD 5 02.15.2035	EDINBURG TEX CONS INDPT SCH DIST 5%	0.15%	1,235,000
236	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.15%	1,125,000
237	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%	0.15%	1,260,000
238	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5%	0.15%	1,235,000
239	n/a	CALIFORNIA MUN FIN AUTH CTFS PARTN 5%	0.15%	1,175,000
240	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	1,220,000
241	n/a	AMARILLO TEX WTRWKS & SWR SYS REV 4%	0.15%	1,360,000
242	DE.DESHSG 6 01.01.2056	DELAWARE ST HSG AUTH REV 6%	0.14%	1,100,000
243	DE.DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.14%	1,115,000
244	NC.ALA 2 05.01.2035	ALAMANCE CNTY N C 2%	0.14%	1,500,000
245	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.14%	1,100,000
246	n/a	UNION ALEXANDER ETC CNTYS ILL CMNTY COLLEGE DIST NO 531 5%	0.14%	1,175,000
247	ND.GRAMED 4 12.01.2037	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.14%	1,250,000
248	SC.SCSUTL 5 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	1,120,000
249	n/a	ALLEN TEX INDPT SCH DIST 5%	0.14%	1,100,000
250	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%	0.14%	1,100,000
251	n/a	GREATER CLARK BLDG CORP IND 6%	0.14%	1,000,000
252	n/a	BRADLEY ILL 5%	0.14%	1,125,000
253	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.13%	1,228,235
254	n/a	IOWA ST BRD REGENTS HOSP REV 4.125%	0.13%	1,230,000
255	n/a	HAWAII ST 5%	0.13%	1,095,000
256	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.13%	1,000,000
257	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.13%	1,000,000
258	n/a	CANYONS MET DIST NO 5 COLO 5%	0.13%	1,085,000
259	NE.DOUSCD 1.75 12.15.2035	DOUGLAS CNTY NEB SCH DIST NO 001 1.75%	0.13%	1,500,000
260	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.13%	1,000,000
261	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.13%	1,020,000
262	TX.CRIUTL 5 07.15.2032	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.13%	1,000,000
263	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.13%	1,000,000
264	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.13%	1,000,000
265	n/a	FAYETTE CNTY OHIO HOSP FACS IMPT REV 5.25%	0.13%	1,000,000
266	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.13%	1,000,000
267	TX.DNNSCD 5 08.15.2041	DENTON TEX INDPT SCH DIST 5%	0.13%	1,055,000
268	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.13%	1,035,000
269	AZ.MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	0.13%	1,000,000
270	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.13%	1,000,000
271	ND.NDSHSG 6.25 01.01.2055	NORTH DAKOTA ST HSG FIN AGY 6.25%	0.13%	1,000,000
272	MN.MNSHSG 6.25 01.01.2056	MINNESOTA ST HSG FIN AGY 6.25%	0.13%	1,000,000
273	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.13%	1,000,000
274	n/a	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.13%	995,000
275	UT.UTSFAC 5.5 10.15.2033	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%	0.13%	1,000,000
276	n/a	ILLINOIS HSG DEV AUTH REV 6%	0.13%	1,000,000
277	OH.OHSHSG 6.25 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.13%	1,000,000
278	ND.NDSMFH 6 07.01.2055	NORTH DAKOTA ST HSG FIN AGY 6%	0.13%	1,000,000
279	NC.GAS 5 03.01.2039	GASTON CNTY N C 5%	0.13%	1,000,000
280	n/a	COLORADO HEALTH FACS AUTH REV 5.25%	0.13%	1,000,000
281	IA.IASSFH 6.25 07.01.2054	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.13%	1,000,000
282	CA.SMTGEN 5.25 09.01.2035	SAN MATEO CALIF SPL TAX 5.25%	0.13%	1,000,000
283	n/a	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.13%	1,000,000
284	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	1,040,000
285	n/a	TOLEDO OHIO 5.25%	0.13%	1,000,000
286	CO.BSLGEN 5 12.01.2031	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.13%	1,000,000
287	DE.DESHSG 5.75 01.01.2056	DELAWARE ST HSG AUTH REV 5.75%	0.13%	1,000,000
288	IN.AVOEDU 5.25 07.15.2038	AVON IND CMNTY SCH BLDG CORP 5.25%	0.13%	1,000,000
289	n/a	UTAH ST 3.539%	0.13%	1,080,523
290	AL.ALSSFM 5.75 10.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.13%	1,000,000
291	n/a	CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.13%	1,050,000
292	n/a	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%	0.13%	1,000,000
293	AZ.TUCSFH 5.5 01.01.2056	TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 5.5%	0.13%	1,000,000
294	CT.CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.13%	1,000,000
295	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.13%	1,000,000
296	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.13%	1,000,000
297	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.13%	995,000
298	TX.NRTTRN 5.25 01.01.2038	NORTH TEX TWY AUTH REV 5.25%	0.13%	1,000,000
299	UT.INTPWR 5 07.01.2041	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.13%	1,045,000
300	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.13%	1,000,000
301	n/a	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.13%	1,025,000
302	n/a	SABINE-NECHES TEX NAV DIST 5.25%	0.13%	1,000,000
303	KY.KMEPWR 5 01.01.2038	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.13%	1,000,000
304	n/a	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%	0.13%	1,000,000
305	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 489 6.5%	0.13%	1,000,000
306	n/a	ILLINOIS ST 5%	0.13%	1,000,000
307	n/a	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.13%	1,000,000
308	TX.CRIUTL 5 07.15.2028	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.13%	1,000,000
309	n/a	KANSAS CITY MO SPL OBLIG 5%	0.13%	1,000,000
310	IN.TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.13%	1,000,000
311	CA.CAS 5 03.01.2044	CALIFORNIA ST 5%	0.12%	1,000,000
312	TX.CRIUTL 5 07.15.2040	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.12%	1,000,000
313	n/a	FERNDALE MICH PUB SCHS 5%	0.12%	1,000,000
314	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.12%	1,000,000
315	n/a	E 470 PUB HWY AUTH COLO REV 5%	0.12%	1,000,000
316	NY.NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.12%	1,165,000
317	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.12%	1,000,000
318	IL.JOL 5.25 12.15.2039	JOLIET ILL 5.25%	0.12%	1,000,000
319	n/a	JOLIET ILL 5.25%	0.12%	1,000,000
320	n/a	CAPITAL TR AGY FLA REV 5.35%	0.12%	1,045,000
321	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.12%	1,000,000
322	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.12%	1,000,000
323	n/a	CHICAGO ILL BRD ED 5%	0.12%	1,000,000
324	IL.JOL 5 12.15.2038	JOLIET ILL 5%	0.12%	1,000,000
325	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.12%	1,000,000
326	n/a	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.12%	1,000,000
327	KY.KMEPWR 5 01.01.2041	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.12%	1,000,000
328	n/a	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
329	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	995,000
330	WI.WISGEN 5 09.01.2039	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5%	0.12%	1,000,000
331	n/a	CLOVERLEAF OHIO LOC SCH DIST CTFS PARTN 5.375%	0.12%	1,000,000
332	n/a	GALVESTON TEX WHARVES & TERM REV 5.25%	0.12%	1,000,000
333	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	1,000,000
334	MS.MSSSFH 5 12.01.2039	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5%	0.12%	1,000,000
335	n/a	ILLINOIS ST 5%	0.12%	1,000,000
336	n/a	HAMPTON DUMONT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX	0.12%	965,000
337	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.12%	1,000,000
338	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.665%	0.12%	1,040,000
339	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.12%	1,000,000
340	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.12%	1,000,000
341	n/a	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.12%	1,000,000
342	n/a	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.12%	1,000,000
343	NE.CENPWR 5 09.01.2027	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.12%	1,000,000
344	RI.RISHSG 5 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 5%	0.12%	1,000,000
345	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
346	n/a	GEORGETOWN TEX UTIL SYS REV 5%	0.12%	1,000,000
347	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.12%	1,000,000
348	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.12%	1,020,000
349	n/a	METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV 5%	0.12%	1,000,000
350	MI.MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 3.75%	0.12%	1,000,000
351	n/a	CHICAGO ILL 5.5%	0.12%	1,000,000
352	UT.INTPWR 5 07.01.2037	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.12%	970,000
353	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	1,015,000
354	n/a	MIAMI BEACH FLA WTR & SWR REV 4%	0.12%	1,000,000
355	n/a	LAUDERHILL FLA WTR & SWR REV 5%	0.12%	1,000,000
356	MA.MASEDU 5 11.15.2034	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.12%	1,000,000
357	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.12%	1,000,000
358	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.12%	1,000,000
359	OR.PORUTL 5 10.01.2049	PORTLAND ORE SWR SYS REV 5%	0.12%	1,000,000
360	AZ.AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.12%	1,000,000
361	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.12%	955,000
362	HI.HONUTL 5 07.01.2036	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.12%	1,000,000
363	MD.MDSDEV 5 09.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.12%	1,000,000
364	TX.HSYMFH 02.01.2027	HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV 5%	0.12%	1,000,000
365	FL.PALMFH 02.01.2027	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	1,000,000
366	n/a	ALLEGHENY CNTY PA 5%	0.12%	1,000,000
367	RI.RISHSG 5.25 10.01.2049	RHODE ISLAND HSG & MTG FIN CORP 5.25%	0.12%	1,000,000
368	TX.ALMMFH 08.01.2044	ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 5%	0.12%	1,000,000
369	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.12%	1,000,000
370	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.12%	1,000,000
371	CO.DENGEN 5 08.01.2044	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.12%	1,000,000
372	n/a	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.12%	1,170,000
373	OH.EUCSCD 5.25 01.15.2044	EUCLID OHIO CITY SCH DIST 5.25%	0.12%	1,000,000
374	PA.PASHGR 5 10.01.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.12%	1,000,000
375	SC.SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.12%	1,000,000
376	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	1,000,000
377	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.12%	1,000,000
378	OH.AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.12%	1,000,000
379	CA.CASMFH 08.01.2026	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	1,000,000
380	FL.MMBGEN 5 09.01.2045	MIAMI BEACH FLA RESORT TAX REV 5%	0.12%	1,000,000
381	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.12%	1,000,000
382	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	1,000,000
383	n/a	GUAM PWR AUTH REV 5%	0.12%	1,000,000
384	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.12%	1,000,000
385	n/a	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.12%	1,000,000
386	n/a	COLORADO HSG & FIN AUTH 3.35%	0.12%	1,000,000
387	n/a	CONRAD WEISER AREA SCH DIST PA 4%	0.12%	1,000,000
388	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.375%	0.12%	1,000,000
389	n/a	EAST RUTHERFORD N J SCH DIST 2%	0.12%	1,250,000
390	n/a	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.12%	1,000,000
391	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.12%	1,000,000
392	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.12%	1,000,000
393	KY.KYSDEV 5 01.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.12%	1,000,000
394	n/a	OKEECHOBEE CNTY FLA SOLID WASTE REV 3.8%	0.12%	1,000,000
395	MD.MONMFH 3.85 07.01.2034	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.8	0.12%	1,000,000
396	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	920,000
397	n/a	LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE 4%	0.12%	1,000,000
398	n/a	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.12%	1,093,164
399	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	0.12%	1,000,000
400	WI.WISGEN 3.62 03.01.2034	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.625%	0.12%	1,000,000
401	TX.DALSCD 2 02.15.2042	DALLAS TEX INDPT SCH DIST 2%	0.11%	1,500,000
402	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.15%	0.11%	1,000,000
403	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.11%	1,000,000
404	WY.WYSHSG 4.3 12.01.2040	WYOMING CMNTY DEV AUTH HSG REV 4.3%	0.11%	1,000,000
405	TX.BARSCD 4 02.15.2041	BARBERS HILL TEX INDPT SCH DIST 4%	0.11%	1,000,000
406	NY.NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	1,000,000
407	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.11%	1,000,000
408	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.11%	1,000,000
409	UT.UTSFAC 4 10.15.2036	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.11%	1,000,000
410	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.11%	1,000,000
411	IA.IASMED 4.38 09.01.2045	IOWA ST BRD REGENTS HOSP REV 4.375%	0.11%	1,000,000
412	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 3%	0.11%	965,000
413	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.11%	965,000
414	KY.KMEPWR 5 01.01.2045	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.11%	915,000
415	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	905,000
416	TX.LEWSCD 3.12 08.15.2034	LEWISVILLE TEX INDPT SCH DIST 3.125%	0.11%	1,000,000
417	IA.IASMED 4.25 09.01.2043	IOWA ST BRD REGENTS HOSP REV 4.25%	0.11%	1,000,000
418	WI.SPASCD 3 03.01.2038	SPARTA WIS AREA SCH DIST 3%	0.11%	1,110,000
419	NV.CLA 4 07.01.2039	CLARK CNTY NEV 4%	0.11%	1,000,000
420	n/a	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4%	0.11%	1,000,000
421	SC.SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.11%	1,000,000
422	n/a	HAYS TEX CONS INDPT SCH DIST 4%	0.11%	1,000,000
423	n/a	WASHINGTON ST HSG FIN COMMN 4.084%	0.11%	995,987
424	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.11%	986,855
425	n/a	MONROE WIS SCH DIST 5%	0.11%	860,000
426	CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	0.11%	1,000,000
427	OR.SALMED 4 05.15.2041	SALEM ORE HOSP FAC AUTH REV 4%	0.10%	1,000,000
428	n/a	OREGON ST 5%	0.10%	815,000
429	n/a	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.10%	800,000
430	n/a	ILLINOIS HSG DEV AUTH REV 3%	0.10%	900,000
431	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.62%	0.10%	900,000
432	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.10%	795,000
433	n/a	SHREVEPORT LA 5%	0.10%	825,000
434	AZ.MARPOL 3.6 04.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	0.10%	1,000,000
435	n/a	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.10%	805,000
436	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.10%	920,000
437	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.10%	835,000
438	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 3.5%	0.10%	840,000
439	AL.ALSTRN 5 09.01.2036	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.10%	750,000
440	TX.PSPSCD 3 02.15.2040	PROSPER TEX INDPT SCH DIST 3%	0.10%	1,000,000
441	n/a	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.10%	800,000
442	NY.NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	815,000
443	n/a	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	0.10%	1,000,000
444	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.10%	760,000
445	KY.KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	810,000
446	NV.NVSTRN 3 12.01.2041	NEVADA ST HWY IMPT REV 3%	0.10%	1,000,000
447	n/a	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	0.09%	785,000
448	MA.MASTRN 0 07.01.2031	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.09%	1,000,000
449	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.09%	1,070,000
450	n/a	BENTONVILLE ARK SCH DIST NO 006 2%	0.09%	1,000,000
451	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.09%	780,000
452	FL.TAMWTR 5 10.01.2049	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.09%	750,000
453	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.09%	740,000
454	n/a	PIKE ROAD ALA 5%	0.09%	720,000
455	AR.LITSCD 2 02.01.2036	LITTLE ROCK ARK SCH DIST 2%	0.09%	1,000,000
456	n/a	UPPER ARLINGTON OHIO 5.25%	0.09%	750,000
457	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	750,000
458	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	750,000
459	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	750,000
460	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.09%	715,000
461	n/a	LEANDER TEX INDPT SCH DIST 0%	0.09%	1,000,000
462	n/a	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.09%	725,000
463	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.09%	750,000
464	n/a	COLLEGE STATION TEX 2.125%	0.09%	1,020,000
465	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	675,000
466	n/a	METROPOLITAN TRANSN AUTH N Y REV 0%	0.08%	1,000,000
467	n/a	DEL VALLE TEX INDPT SCH DIST 2%	0.08%	1,000,000
468	n/a	LAREDO TEX INDPT SCH DIST 5%	0.08%	650,000
469	n/a	MINNESOTA ST HSG FIN AGY 3.5%	0.08%	695,000
470	VA.FAI 4 10.01.2028	FAIRFAX CNTY VA 4%	0.08%	655,000
471	CA.CASDEV 4 08.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.08%	695,000
472	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	630,000
473	n/a	GUAM PWR AUTH REV 5%	0.08%	600,000
474	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.08%	650,000
475	n/a	NEW BRITAIN CONN 5.25%	0.08%	600,000
476	n/a	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5%	0.08%	600,000
477	OH.FRHSCD 5 12.01.2044	FOREST HILLS OHIO LOC SCH DIST 5%	0.07%	630,000
478	n/a	WILLIS TEX INDPT SCH DIST 2%	0.07%	920,000
479	n/a	BRIDGEPORT CONN 5%	0.07%	600,000
480	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.07%	585,000
481	n/a	WRIGHT CITY MO SCH DIST NO R-002 6%	0.07%	530,000
482	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.07%	600,000
483	IL.WILSCD 5.25 01.01.2039	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25%	0.07%	555,000
484	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.07%	645,000
485	n/a	LAFAYETTE LA UTILS REV 5%	0.07%	550,000
486	n/a	WRIGHT CITY MO SCH DIST NO R-002 6%	0.07%	500,000
487	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.07%	650,000
488	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.07%	550,000
489	IL.ROCSCD 5 12.01.2045	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.07%	555,000
490	n/a	MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 5%	0.07%	560,000
491	MD.MCDHSG 6.25 03.01.2056	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.07%	500,000
492	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	525,000
493	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	515,000
494	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.06%	500,000
495	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.06%	500,000
496	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	500,000
497	NY.ONODEV 5 12.01.2041	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.06%	500,000
498	TN.MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	0.06%	520,000
499	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.06%	500,000
500	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.06%	500,000

As of Jun 3, 2025

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