TAFI Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.91%	23,075,536
2	n/a	Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois	1.98%	15,700,000
3	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.87%	6,920,000
4	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.83%	6,580,000
5	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.25%	0.80%	6,350,000
6	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.79%	6,000,000
7	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.76%	6,000,000
8	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.76%	6,000,000
9	n/a	Bs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois	0.72%	5,700,000
10	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.69%	5,000,000
11	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.66%	5,000,000
12	CO.DOUSCD 5 12.15.2025	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.57%	4,480,000
13	GU.GMSGEN 5 12.01.2025	GUAM GOVT LTD OBLIG REV 5%	0.57%	4,500,000
14	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.57%	4,503,000
15	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.57%	4,499,000
16	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.57%	4,498,000
17	PA.ALL 5 11.01.2025	ALLEGHENY CNTY PA 5%	0.56%	4,400,000
18	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.53%	4,000,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	4,000,000
20	SC.CLOSCD 5 10.01.2025	CLOVER S C SCH DIST NO 2 YORK CNTY 5%	0.51%	4,000,000
21	TAST.2025-2A A	Tricolor Auto Sec Tr 2025-2 5.47%	0.50%	4,000,000
22	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.50%	4,000,000
23	NJ.NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.50%	3,950,000
24	NY.PORTRN 3 10.01.2028	PORT AUTH N Y & N J 3%	0.49%	3,950,000
25	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.48%	3,600,000
26	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.46%	3,500,000
27	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	3,500,000
28	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	3,500,000
29	FL.PSLUTL 4 09.01.2032	PORT ST LUCIE FLA UTIL REV 4%	0.45%	3,560,000
30	CO.DENAPT 5.5 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.45%	3,250,000
31	SC.SCSMED 5 11.01.2031	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.44%	3,185,000
32	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.44%	3,500,000
33	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.44%	3,385,000
34	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.41%	3,110,000
35	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.40%	3,180,000
36	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	3,000,000
37	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.39%	3,000,000
38	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.39%	3,000,000
39	NV.CLAAPT 5 07.01.2025	CLARK CNTY NEV ARPT REV 5%	0.39%	3,100,000
40	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 3.25%	0.39%	3,100,000
41	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.38%	3,000,000
42	NJ.ESSGEN 5 03.17.2026	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.38%	3,000,000
43	GU.GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.38%	3,000,000
44	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.38%	3,000,000
45	NC.GUI 4 05.01.2033	GUILFORD CNTY N C 4%	0.38%	3,000,000
46	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.38%	3,000,000
47	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.38%	3,000,000
48	AZ.SCOGEN 4 07.01.2031	SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%	0.38%	3,000,000
49	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.38%	3,000,000
50	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.38%	3,000,000
51	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.38%	3,000,000
52	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.09%	0.36%	3,000,000
53	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.36%	2,750,000
54	WV.WVSDEV 5 07.01.2030	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	0.36%	2,665,000
55	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.35%	2,750,000
56	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.34%	2,645,000
57	MN.MNS 5 08.01.2025	MINNESOTA ST 5%	0.34%	2,700,000
58	IL.GCHWTR 5 12.01.2030	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.34%	2,620,000
59	NJ.GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.33%	2,530,000
60	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.33%	2,500,000
61	AZ.AZSTRN 5 07.01.2034	ARIZONA ST TRANSN BRD HWY REV 5%	0.33%	2,575,000
62	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.33%	2,500,000
63	FL.WPBDEV 5 03.01.2026	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.33%	2,590,000
64	NY.PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.33%	2,500,000
65	DC.DIS 5 06.01.2027	DISTRICT COLUMBIA 5%	0.32%	2,500,000
66	n/a	Ss31tf6 Irs Usd R F 4.08200 Is31tf6 Ccpois	0.32%	2,500,000
67	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.32%	2,500,000
68	NY.PORTRN 5 07.15.2027	PORT AUTH N Y & N J 5%	0.32%	2,445,000
69	NJ.JER 4.5 10.22.2025	JERSEY CITY N J 4.5%	0.32%	2,500,000
70	CT.CTS 4.5 03.15.2033	CONNECTICUT ST 4.5%	0.32%	2,500,000
71	CA.SJNSCD 3 08.01.2025	SAN JUAN CALIF UNI SCH DIST 3%	0.31%	2,500,000
72	FL.HILTRN 5 10.01.2033	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.31%	2,295,000
73	MS.GULMED 5 07.01.2030	GULFPORT MISS HOSP FAC REV 5%	0.31%	2,450,000
74	NJ.ATLGEN 5 09.01.2028	ATLANTIC CNTY N J IMPT AUTH REV 5%	0.31%	2,400,000
75	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	2,380,000
76	NY.LOAGEN 05.01.2026	2025 LN HLDG - 1 2.66%	0.30%	2,400,000
77	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.30%	2,390,000
78	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.30%	2,405,000
79	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.30%	2,210,000
80	n/a	Ss30997 Irs Usd R F 3.81350 Is30997 Ccpois	0.30%	2,336,000
81	MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	0.29%	2,250,000
82	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.29%	2,040,000
83	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.875%	0.28%	2,250,000
84	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	2,000,000
85	WA.PTSGEN 5 05.01.2030	PORT SEATTLE WASH REV 5%	0.28%	2,185,000
86	HI.HISTRN 4 07.01.2035	HAWAII ST HBR SYS REV 4%	0.28%	2,280,000
87	OH.ALLMED 5 11.01.2033	ALLEN CNTY OHIO HOSP FACS REV 5%	0.28%	2,000,000
88	WA.PIESCD 5 12.01.2033	PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%	0.28%	2,190,000
89	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.28%	2,045,000
90	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 5.1%	0.28%	2,185,000
91	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	2,040,000
92	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.27%	2,000,000
93	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.27%	2,040,000
94	FL.COLDEV 10.01.2054	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.27%	2,000,000
95	MD.MSAFAC 5 06.15.2029	MARYLAND STAD AUTH SPORTS ENTMT FACS REV 5%	0.27%	2,000,000
96	IL.ILS 5 02.01.2031	ILLINOIS ST 5%	0.27%	2,000,000
97	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.27%	2,000,000
98	IL.CHI 5 01.01.2026	CHICAGO ILL 5%	0.27%	2,125,000
99	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.27%	2,000,000
100	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.27%	2,000,000
101	PA.PASDEV 5 12.31.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.27%	2,000,000
102	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	2,010,000
103	MO.STLAPT 5 07.01.2025	ST LOUIS MO ARPT REV 5%	0.27%	2,130,000
104	GA.ATLAPT 5 07.01.2030	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.27%	2,000,000
105	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.27%	2,000,000
106	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.27%	2,000,000
107	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.27%	2,000,000
108	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.26%	2,020,000
109	PA.PAS 5 08.15.2027	PENNSYLVANIA ST 5%	0.26%	2,000,000
110	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	2,085,000
111	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	2,000,000
112	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.26%	2,000,000
113	CO.BROGEN 5 12.01.2034	BROOMFIELD COLO SALES & USE TAX REV 5%	0.26%	2,000,000
114	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	2,050,000
115	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.26%	2,000,000
116	IL.SPRPWR 5 03.01.2027	SPRINGFIELD ILL ELEC REV 5%	0.26%	2,000,000
117	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.26%	2,000,000
118	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.26%	2,000,000
119	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.26%	1,885,000
120	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.26%	2,000,000
121	NJ.NEWTRN 5 09.01.2030	NEW BRUNSWICK N J PKG AUTH REV 5%	0.26%	2,000,000
122	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.26%	2,000,000
123	GU.GMSGEN 5 12.01.2026	GUAM GOVT LTD OBLIG REV 5%	0.26%	2,000,000
124	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.26%	2,000,000
125	TX.GOOSCD 5 02.15.2029	GOOSE CREEK TEX CONS INDPT SCH DIST 5%	0.26%	2,000,000
126	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.25%	1,955,000
127	IL.CHI 5 01.01.2026	CHICAGO ILL 5%	0.25%	2,000,000
128	AZ.MARMED 5 12.01.2025	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.25%	2,000,000
129	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.25%	2,010,000
130	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.25%	2,000,000
131	CT.CTS 5 09.15.2025	CONNECTICUT ST 5%	0.25%	2,000,000
132	CA.CAS 5 09.01.2030	CALIFORNIA ST 5%	0.25%	2,000,000
133	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.926%	0.25%	2,000,000
134	SC.ORNSCD 5 08.13.2025	ORANGEBURG CNTY S C SCH DIST 5%	0.25%	2,000,000
135	GA.MELPWR 5 01.01.2026	GEORGIA MUN ELEC AUTH PWR REV 5%	0.25%	1,985,000
136	PA.PHIMED 5 07.01.2032	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.25%	1,980,000
137	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.25%	2,000,000
138	NY.ROC 5 07.31.2025	ROCHESTER N Y 5%	0.25%	2,000,000
139	MI.MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.25%	2,000,000
140	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.25%	2,000,000
141	TX.CROSCD 4 08.01.2038	CROWLEY TEX INDPT SCH DIST 4%	0.25%	2,000,000
142	WA.WAS 5 07.01.2025	WASHINGTON ST 5%	0.25%	2,000,000
143	NJ.NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.25%	2,000,000
144	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.25%	2,000,000
145	MA.MASTRN 5 07.01.2025	MASSACHUSETTS ST PORT AUTH REV 5%	0.25%	2,000,000
146	NY.NYCGEN 4 02.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.25%	2,000,000
147	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.25%	2,000,000
148	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.25%	2,000,000
149	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.25%	2,000,000
150	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.713%	0.25%	2,000,000
151	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.25%	2,000,000
152	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.25%	2,000,000
153	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.624%	0.25%	2,000,000
154	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.25%	1,775,000
155	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	1,950,000
156	ND.MANSCD 5 08.01.2025	MANDAN N D PUB SCH DIST NO 1 5%	0.25%	1,945,000
157	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.25%	1,946,000
158	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.24%	1,950,000
159	PR.PRCUTL 3.5 07.01.2026	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.5%	0.24%	2,000,000
160	IL.CHITRN 5 12.01.2029	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.24%	1,780,000
161	CT.NEW 5 08.15.2027	NEW HAVEN CONN 5%	0.24%	1,875,000
162	IL.ILSGEN 5 06.15.2030	ILLINOIS ST SALES TAX REV 5%	0.24%	1,790,000
163	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	1,840,000
164	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.24%	1,900,000
165	PA.PHIUTL 5 08.01.2025	PHILADELPHIA PA GAS WKS REV 5%	0.24%	1,900,000
166	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.24%	1,881,000
167	PR.PRCUTL 3.75 07.01.2027	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.75%	0.24%	2,000,000
168	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.23%	1,820,000
169	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.23%	2,060,000
170	TX.CROSCD 4 08.01.2037	CROWLEY TEX INDPT SCH DIST 4%	0.23%	1,855,000
171	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	1,750,000
172	GA.METTRN 5 07.01.2042	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.23%	1,830,000
173	IL.CHITRN 5 06.01.2028	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.23%	1,750,000
174	CA.CASMED 5 11.15.2025	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.23%	1,820,000
175	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	1,775,000
176	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.23%	1,805,000
177	MI.MISFAC 5 10.15.2032	MICHIGAN ST BLDG AUTH REV 5%	0.23%	1,765,000
178	IL.CHITRN 5 06.01.2027	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.23%	1,750,000
179	VA.GTRFAC 5 06.15.2025	GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%	0.23%	1,800,000
180	NJ.SJPTRN 5 11.01.2030	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.23%	1,675,000
181	WI.MLW 5 04.01.2028	MILWAUKEE WIS 5%	0.22%	1,690,000
182	MD.MDS 5 08.01.2025	MARYLAND ST 5%	0.22%	1,765,000
183	IL.CHITRN 5 06.01.2026	CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%	0.22%	1,695,000
184	CA.SDGAPT 5 07.01.2029	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.21%	1,610,000
185	CA.LOSUTL 5 07.01.2025	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.21%	1,700,000
186	MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.25%	0.21%	1,700,000
187	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.21%	1,620,000
188	CA.LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	1,610,000
189	CA.PTOTRN 5 11.01.2029	PORT OAKLAND CALIF REV 5%	0.21%	1,575,000
190	KY.WKUHGR 5 09.01.2025	WESTERN KY UNIV REVS 5%	0.21%	1,660,000
191	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.21%	1,500,000
192	FL.MIATRN 5 07.01.2028	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.21%	1,625,000
193	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.21%	1,500,000
194	FL.MIATRN 5 10.01.2030	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.21%	1,540,000
195	FL.FLSTRN 5 10.01.2035	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.21%	1,635,000
196	MI.WMIHGR 5 11.15.2028	WESTERN MICH UNIV REVS 5%	0.21%	1,635,000
197	CA.NPTSCD 0 08.01.2031	NEWPORT-MESA CALIF UNI SCH DIST 0%	0.21%	2,000,000
198	TN.METFAC 5 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.20%	1,455,000
199	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.20%	1,575,000
200	NH.NFADEV 5 06.01.2032	NATIONAL FIN AUTH N H REV 5%	0.20%	1,490,000
201	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.20%	1,555,000
202	NY.PORTRN 5 09.15.2029	PORT AUTH N Y & N J 5%	0.20%	1,530,000
203	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.20%	1,500,000
204	MD.PRI 5 07.15.2033	PRINCE GEORGES CNTY MD 5%	0.20%	1,500,000
205	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.20%	1,530,000
206	CT.CTSGEN 5 07.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.20%	1,570,000
207	PA.PAS 5 09.01.2027	PENNSYLVANIA ST 5%	0.20%	1,500,000
208	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	1,500,000
209	PA.MONHGR 5 09.01.2031	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.20%	1,500,000
210	MD.MON 5 06.01.2026	MONTGOMERY CNTY MD 5%	0.20%	1,520,000
211	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.20%	1,500,000
212	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.20%	1,500,000
213	NJ.NJSDEV 5.5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.19%	1,500,000
214	AL.SEEPWR 5 07.01.2027	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.19%	1,500,000
215	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.19%	1,500,000
216	TX.CTXGEN 5 01.01.2031	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.19%	1,420,000
217	FL.MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.19%	1,500,000
218	FL.CPPHSG 5 10.01.2026	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.19%	1,500,000
219	NY.NYSHGR 5 08.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	1,500,000
220	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.19%	1,500,000
221	CA.CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.19%	1,500,000
222	CO.BOUSCD 5 12.15.2025	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.19%	1,500,000
223	UT.UTSHGR 5.5 04.01.2029	UTAH ST BRD HIGHER ED REV 5.5%	0.19%	1,440,000
224	KS.SEWSCD 5 09.01.2026	SEWARD CNTY KANS UNI SCH DIST NO 480 5%	0.19%	1,500,000
225	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.19%	1,500,000
226	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.19%	1,500,000
227	AK.CIV 5 09.01.2025	CIVIC VENTURES ALASKA REV 5%	0.19%	1,500,000
228	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.19%	1,500,000
229	SC.SCAEDU 5 12.01.2029	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.19%	1,500,000
230	UT.UTSTRN 5 06.15.2038	UTAH TRAN AUTH SALES TAX REV 5%	0.19%	1,500,000
231	ME.MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 4.375%	0.19%	1,500,000
232	DC.DISREV 5 02.28.2026	DISTRICT COLUMBIA REV 5%	0.19%	1,485,000
233	NH.NFAGEN 5.3 12.01.2032	NATIONAL FIN AUTH N H SPL REV 5.3%	0.19%	1,500,000
234	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.19%	1,500,000
235	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.19%	1,500,000
236	OH.OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.19%	1,500,000
237	OH.OHSDEV 3.75 01.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.75%	0.19%	1,500,000
238	FL.BREPWR 5 08.01.2028	BREVARD CNTY FLA LOC OPT FUEL TAX REV 5%	0.19%	1,445,000
239	OH.BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.19%	1,425,000
240	CA.CASFAC 5 04.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.19%	1,425,000
241	CO.ADASCD 2.5 12.01.2027	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 2.5%	0.18%	1,500,000
242	CO.DENAPT 5 12.01.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.18%	1,370,000
243	TX.FORTRN 5 03.01.2032	FORT BEND CNTY TEX TOLL RD REV 5%	0.18%	1,440,000
244	NY.NYSHGR 5 09.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	1,400,000
245	LA.SHRGEN 5 03.01.2027	SHREVEPORT LA LTD OBLIG 5%	0.18%	1,400,000
246	NY.NYCUTL 5 06.15.2032	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	1,410,000
247	TN.MEMAPT 5 07.01.2034	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.18%	1,355,000
248	NJ.NJSDEV 5 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.18%	1,400,000
249	NC.NOCTRN 5 12.31.2037	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	0.18%	1,405,000
250	CO.COSEDU 07.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 3.25%	0.18%	1,400,000
251	NJ.NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.18%	1,395,000
252	IL.ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.17%	1,375,000
253	WI.PUBMED 5 10.01.2027	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5%	0.17%	1,305,000
254	FL.MIAEDU 5 05.01.2030	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.17%	1,340,000
255	FL.GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.17%	1,350,000
256	FL.HEREDU 5 07.01.2025	HERNANDO CNTY FLA SCH BRD CTFS PARTN 5%	0.17%	1,350,000
257	NJ.NWK 5 10.01.2027	NEWARK N J 5%	0.17%	1,290,000
258	NY.PORTRN 5 09.01.2032	PORT AUTH N Y & N J 5%	0.17%	1,235,000
259	AZ.MARMED 5 07.01.2025	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.17%	1,325,000
260	GU.GMSGEN 5 01.01.2031	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.17%	1,250,000
261	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.17%	1,295,000
262	ND.WARMED 5 06.01.2029	WARD CNTY N D HEALTH CARE FAC REV 5%	0.16%	1,300,000
263	NJ.NWKEDU 5 07.15.2029	NEWARK N J BRD ED 5%	0.16%	1,210,000
264	PA.PHIAPT 5 07.01.2030	PHILADELPHIA PA ARPT REV 5%	0.16%	1,220,000
265	WA.PTSGEN 5 05.01.2028	PORT SEATTLE WASH REV 5%	0.16%	1,260,000
266	NJ.NJSDEV 5 07.01.2033	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.16%	1,280,000
267	PA.SCAGEN 5 12.01.2027	SOUTHCENTRAL PA GEN AUTH REV 5%	0.16%	1,275,000
268	GA.MELPWR 5 01.01.2033	MUNICIPAL ELEC AUTH GA 5%	0.16%	1,200,000
269	FL.FLSTRN 5 10.01.2025	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.16%	1,250,000
270	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	1,250,000
271	MA.MASDEV 5 01.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	1,240,000
272	VA.FAI 4 10.01.2025	FAIRFAX CNTY VA 4%	0.16%	1,245,000
273	MN.SUDMED 5 05.01.2026	ST CLOUD MINN HEALTH CARE REV 5%	0.16%	1,225,000
274	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.16%	1,205,000
275	PA.PASUTL 4 01.01.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4%	0.15%	1,220,000
276	WA.WASHSG 5 01.01.2034	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.15%	1,225,000
277	MD.MDSTRN 5 08.01.2033	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.15%	1,150,000
278	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.15%	1,200,000
279	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.15%	1,150,000
280	UT.UTSFAC 5 10.15.2032	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.15%	1,135,000
281	GA.FAYDEV 5 10.01.2033	FAYETTE CNTY GA DEV AUTH REV 5%	0.15%	1,100,000
282	AZ.MARSCD 5 07.01.2025	MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER 5%	0.15%	1,175,000
283	CA.LOSUTL 5 10.01.2030	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%	0.15%	1,140,000
284	GA.COBEDU 5 06.01.2035	COBB CNTY GA DEV AUTH EDL FACS REV 5%	0.15%	1,160,000
285	MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	0.15%	1,120,000
286	GU.GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.15%	1,155,000
287	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	1,100,000
288	OH.OHSEDU 5 10.01.2033	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.14%	1,085,000
289	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.14%	1,108,000
290	MA.MASDEV 5 01.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	1,120,000
291	AZ.MARSCD 5 07.01.2025	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	0.14%	1,125,000
292	CA.CAS 5 03.01.2032	CALIFORNIA ST 5%	0.14%	1,000,000
293	OR.PTPAPT 5 07.01.2031	PORT PORTLAND ORE ARPT REV 5%	0.14%	1,100,000
294	WI.MLW 5 04.01.2031	MILWAUKEE WIS 5%	0.14%	1,025,000
295	NY.PORTRN 5 09.15.2031	PORT AUTH N Y & N J 5%	0.14%	1,075,000
296	WI.PUBFAC 0 09.01.2029	PUBLIC FIN AUTH WIS SPL REV 0.01%	0.14%	1,500,000
297	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	1,085,000
298	FL.GREAPT 5 10.01.2029	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	1,040,000
299	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.14%	1,075,000
300	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.14%	1,000,000
301	AZ.LAPDEV 5 02.15.2036	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.14%	1,100,000
302	OH.OHSMED 5 01.15.2030	OHIO ST HOSP REV 5%	0.14%	1,090,000
303	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.14%	1,000,000
304	AL.JEFUTL 5 10.01.2034	JEFFERSON CNTY ALA SWR REV 5%	0.14%	1,005,000
305	CA.STNPWR 5 07.01.2028	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.14%	1,080,000
306	FL.CHAGEN 5 10.01.2027	CHARLOTTE CNTY FLA CAP IMPT REV 5%	0.14%	1,080,000
307	MO.MOSPWR 5 01.01.2031	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.14%	1,000,000
308	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.14%	1,015,000
309	FL.FLIGEN 5 09.01.2028	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	0.14%	1,060,000
310	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	1,000,000
311	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.14%	1,015,000
312	NY.NYSHGR 5 05.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	1,000,000
313	HI.HON 5 08.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.14%	1,050,000
314	TX.CTXGEN 5 01.01.2028	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.14%	1,065,000
315	GA.MELPWR 5 01.01.2030	MUNICIPAL ELEC AUTH GA 5%	0.14%	1,000,000
316	NC.CHAMED 01.15.2044	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	0.14%	1,075,000
317	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.13%	1,000,000
318	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	1,000,000
319	MA.MAS 5 07.01.2033	MASSACHUSETTS ST 5%	0.13%	1,050,000
320	MD.MDSTRN 5 08.01.2030	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.13%	1,000,000
321	TN.MNVAPT 5 07.01.2030	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.13%	1,005,000
322	TX.TXSTRN 5 12.31.2030	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.13%	1,000,000
323	MI.GRTWTR 5 07.01.2028	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.13%	1,000,000
324	FL.MDCTRN 5 10.01.2034	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.13%	1,000,000
325	MN.UNIHGR 5 09.01.2032	UNIVERSITY MINN 5%	0.13%	1,020,000
326	FL.MIA 5 07.01.2032	MIAMI-DADE CNTY FLA 5%	0.13%	1,040,000
327	NJ.NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.13%	1,055,000
328	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	1,000,000
329	TN.METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.13%	1,000,000
330	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,000,000
331	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.13%	1,000,000
332	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.13%	1,000,000
333	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.13%	1,000,000
334	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.13%	1,000,000
335	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.13%	1,000,000
336	LA.NEWTRN 5 01.01.2029	NEW ORLEANS LA AVIATION BRD REV 5%	0.13%	1,000,000
337	PA.MONHGR 5 09.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.13%	1,000,000
338	PA.PITUTL 5 09.01.2025	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.13%	1,045,000
339	MO.MOSMED 5 06.01.2027	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.13%	1,015,000
340	OH.AMEPWR 5 02.15.2026	AMERICAN MUN PWR OHIO INC REV 5%	0.13%	1,035,000
341	NV.TADDEV 5 07.01.2033	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.13%	1,000,000
342	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.13%	1,020,000
343	HI.HON 5 10.01.2027	HONOLULU HAWAII CITY & CNTY 5%	0.13%	1,040,000
344	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.13%	1,000,000
345	IL.MPNFAC 5 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.13%	1,000,000
346	OR.MFDMED 5 08.15.2027	MEDFORD ORE HOSP FACS AUTH REV 5%	0.13%	1,000,000
347	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.13%	1,000,000
348	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.13%	1,000,000
349	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.13%	1,000,000
350	NC.NHV 5 09.01.2026	NEW HANOVER CNTY N C 5%	0.13%	1,010,000
351	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	1,000,000
352	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	1,000,000
353	NY.NYSHGR 5 08.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,000,000
354	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.13%	1,000,000
355	ID.IDSMED 5 03.01.2027	IDAHO HEALTH FACS AUTH REV 5%	0.13%	1,000,000
356	WI.MLW 5 04.01.2027	MILWAUKEE WIS 5%	0.13%	1,000,000
357	OK.OKSMED 5 08.15.2029	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.13%	1,000,000
358	GA.ATLAPT 5 07.01.2027	ATLANTA GA ARPT REV 5%	0.13%	1,000,000
359	TX.TXSWTR 5 10.15.2026	TEXAS WTR DEV BRD REV 5%	0.13%	1,000,000
360	WA.PTSGEN 5 05.01.2027	PORT SEATTLE WASH REV 5%	0.13%	1,000,000
361	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.13%	1,000,000
362	CA.CASFIN 5 06.30.2029	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	1,000,000
363	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.13%	1,000,000
364	UT.UTSFAC 5 10.15.2029	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.13%	1,000,000
365	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.13%	1,000,000
366	AZ.GLEUTL 5 07.01.2026	GLENDALE ARIZ WTR & SWR REV 5%	0.13%	1,000,000
367	GU.GMSUTL 5 07.01.2027	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.13%	1,000,000
368	WA.PTSGEN 5 05.01.2036	PORT SEATTLE WASH REV 5%	0.13%	1,010,000
369	OR.PTPAPT 5 07.01.2029	PORT PORTLAND ORE ARPT REV 5%	0.13%	1,000,000
370	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.724%	0.13%	1,000,000
371	TN.TNS 5 08.01.2025	TENNESSEE ST 5%	0.13%	1,015,000
372	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	0.13%	1,000,000
373	NY.ONODEV 5 12.01.2032	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.13%	900,000
374	IL.ILS 5 05.01.2026	ILLINOIS ST 5%	0.13%	1,000,000
375	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	1,000,000
376	FL.MIATRN 5 07.01.2033	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.13%	1,000,000
377	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.13%	1,000,000
378	IL.ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	1,000,000
379	WI.PUBGEN 5 12.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.13%	1,000,000
380	MI.DET 5 04.01.2026	DETROIT MICH 5%	0.13%	1,000,000
381	TX.NRTTRN 5 01.01.2028	NORTH TEX TWY AUTH REV 5%	0.13%	1,000,000
382	CO.COSEDU 4.75 04.01.2034	COLORADO EDL & CULTURAL FACS AUTH REV 4.75%	0.13%	1,000,000
383	CA.CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.13%	1,000,000
384	TX.IRVMED 5 10.15.2033	IRVING TEX HOSP AUTH HOSP REV 5%	0.13%	1,000,000
385	NJ.HOB 4 03.10.2026	HOBOKEN N J 4%	0.13%	1,000,000
386	NH.NFAGEN 5.5 12.01.2030	NATIONAL FIN AUTH N H SPL REV 5.5%	0.13%	1,000,000
387	CO.DENAPT 5 12.01.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.13%	1,000,000
388	AZ.MARSCD 5 07.01.2025	MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI 5%	0.13%	1,005,000
389	NY.NYSDEV 5 03.15.2026	NEW YORK ST URBAN DEV CORP REV 5%	0.13%	1,000,000
390	NY.NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,000,000
391	FL.GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	1,000,000
392	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.574%	0.13%	1,000,000
393	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.13%	1,000,000
394	NY.PORTRN 5 10.01.2025	PORT AUTH N Y & N J 5%	0.13%	1,000,000
395	TX.TXSWTR 5 08.01.2025	TEXAS WTR DEV BRD REV 5%	0.13%	1,000,000
396	MN.MNS 5 08.01.2025	MINNESOTA ST 5%	0.13%	1,000,000
397	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,000,000
398	CA.OAKSCD 5 08.01.2025	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.13%	1,000,000
399	WA.WAS 5 08.01.2025	WASHINGTON ST 5%	0.13%	1,000,000
400	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.13%	1,000,000
401	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	1,000,000
402	NY.TRYGEN 5 08.01.2025	TROY N Y CAP RESOURCE CORP REV 5%	0.13%	1,000,000
403	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.13%	1,000,000
404	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.13%	1,000,000
405	GA.ATLUTL 5 11.01.2025	ATLANTA GA WTR & WASTEWTR REV 5%	0.13%	1,000,000
406	MA.MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 4.75%	0.13%	1,000,000
407	SC.SCAEDU 5 12.01.2030	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.13%	1,000,000
408	WA.ENEPWR 5 07.01.2025	ENERGY NORTHWEST WASH ELEC REV 5%	0.13%	1,000,000
409	VA.VASTRN 5 07.01.2030	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.13%	1,000,000
410	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	1,000,000
411	CA.STNPWR 5 07.01.2025	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.13%	1,000,000
412	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.13%	1,000,000
413	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.13%	1,000,000
414	IL.ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.13%	1,000,000
415	NJ.NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.13%	1,000,000
416	UT.UTSTRN 4 06.15.2033	UTAH TRAN AUTH SALES TAX REV 4%	0.13%	1,000,000
417	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 3.3%	0.13%	1,000,000
418	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.13%	0.13%	1,000,000
419	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.13%	0.13%	1,000,000
420	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 2.13%	0.13%	1,000,000
421	NY.NYSPWR 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%	0.13%	1,000,000
422	CA.CASFIN 5 04.01.2026	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	1,000,000
423	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 1.68%	0.13%	1,000,000
424	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.13%	1,000,000
425	NC.NCSGEN 3 05.01.2028	NORTH CAROLINA ST LTD OBLIG 3%	0.13%	1,000,000
426	WI.PUBMED 5 02.01.2030	PUBLIC FIN AUTH WIS HOSP REV 5%	0.13%	1,000,000
427	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.38%	0.12%	1,000,000
428	MD.MDSTRN 5 08.01.2027	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.12%	950,000
429	WI.PUBGEN 5.5 12.15.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.12%	1,000,000
430	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.12%	1,000,000
431	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.12%	1,000,000
432	PA.PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.12%	945,000
433	MO.MOSMED 10.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.35%	0.12%	945,000
434	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV 5.375%	0.12%	950,000
435	VA.VACHGR 5.25 07.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.12%	1,000,000
436	FL.BROAPT 5 10.01.2025	BROWARD CNTY FLA ARPT SYS REV 5%	0.12%	930,000
437	UT.GPVDEV 5.25 12.01.2044	GRAPEVINE WASH LOC DIST UTAH SPL ASSMT 5.25%	0.12%	1,000,000
438	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	870,000
439	FL.NRSUTL 5 10.01.2026	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.12%	900,000
440	NY.NYSHGR 5 11.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	900,000
441	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.47063%	0.11%	909,121
442	FL.VEN 4.25 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.25%	0.11%	900,000
443	NH.NFAGEN 5.12 12.15.2030	NATIONAL FIN AUTH N H SPL REV 5.125%	0.11%	900,000
444	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0.01%	0.11%	2,000,000
445	AZ.PHODEV 5 02.01.2029	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.11%	900,000
446	IL.GCHWTR 5 12.01.2031	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.11%	850,000
447	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.11%	835,000
448	GU.GMSFAC 5 11.15.2031	GUAM GOVT 5%	0.10%	815,000
449	OH.REYSCD 4.92 09.01.2030	REYNOLDSBURG OHIO CITY SCH DIST 4.919%	0.10%	800,000
450	IL.CHIWTR 5.75 11.01.2030	CHICAGO ILL WTR REV 5.75%	0.10%	755,000
451	WI.PUBMED 5 06.01.2029	PUBLIC FIN AUTH WIS HOSP REV 5%	0.10%	755,000
452	NY.NYSHGR 5 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	750,000
453	IL.SGCSCD 5 02.01.2032	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.10%	735,000
454	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.10%	780,000
455	MO.STLGEN 4 12.01.2030	ST LOUIS CNTY MO SPL OBLIG 4%	0.10%	755,000
456	IL.NORHGR 5 04.01.2031	NORTHERN ILL UNIV REVS 5%	0.10%	725,000
457	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.09%	756,000
458	n/a	Bs34a29 Cds Usd R V 03mevent Is34a30 Ccpcdx	0.09%	730,000
459	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.09%	685,000
460	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.09%	675,000
461	CO.DENAPT 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	700,000
462	OH.OHSEDU 5 05.01.2033	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.09%	650,000
463	FL.VGEDEV 3.75 05.01.2029	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 3.75%	0.09%	700,000
464	CA.WASMED 5 07.01.2031	WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%	0.09%	650,000
465	LA.LASFAC 5 08.15.2029	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.09%	665,000
466	AL.BBEUTL 4 12.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.08%	650,000
467	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	630,000
468	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.42063%	0.08%	621,371
469	IL.ILSGEN 4 06.15.2028	ILLINOIS ST SALES TAX REV 4%	0.08%	605,000
470	FL.JACMED 5 11.01.2026	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.08%	600,000
471	NH.NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.875%	0.07%	600,000
472	TX.SANAPT 5 07.01.2029	SAN ANTONIO TEX ARPT SYS REV 5%	0.07%	550,000
473	GA.MELPWR 5 01.01.2029	MUNICIPAL ELEC AUTH GA 5%	0.07%	500,000
474	PA.BUCMED 5 07.01.2032	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.07%	500,000
475	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.06%	500,000
476	AL.HUN 5 05.01.2028	HUNTSVILLE ALA 5%	0.06%	470,000
477	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	465,000
478	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.06%	500,000
479	n/a	Us Dollar	0.06%	465,377
480	UT.UTSFAC 5 10.15.2026	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.06%	440,000
481	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	415,000
482	MD.MDSEDU 5 06.01.2044	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.05%	400,000
483	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 6.92%	0.05%	371,994
484	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.05%	370,000
485	WI.MLWUTL 4 06.01.2028	MILWAUKEE WIS SEW REV 4%	0.04%	350,000
486	CO.COSEDU 02.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 3.25%	0.04%	350,000
487	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 3.25%	0.04%	350,000
488	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.42063%	0.04%	324,460
489	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.04%	290,000
490	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	255,000
491	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.03%	250,000
492	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.906%	0.03%	230,000
493	MFT.2024-1A A	MARLETTE FDG TST 2018-3 5.95%	0.03%	214,317
494	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.03%	235,000
495	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.03%	205,000
496	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.03%	215,000
497	GA.AGSDEV 5 07.01.2025	AUGUSTA GA DEV AUTH REV 5%	0.03%	200,000
498	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.02%	184,000
499	DEXT.2023-1 A2	DEXT ABS 2023-1 LLC 5.99%	0.02%	187,475
500	ARIVO.2024-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.46%	0.02%	134,797

As of Jun 11, 2025

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