TFI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.85%	92,032,508
2	n/a	MASSACHUSETTS ST 5.25%	0.45%	14,000,000
3	n/a	CALIFORNIA ST 5%	0.37%	10,655,000
4	n/a	NEW YORK N Y 5%	0.32%	10,000,000
5	n/a	MARYLAND ST 5%	0.32%	9,425,000
6	n/a	CALIFORNIA ST 4%	0.32%	10,170,000
7	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.29%	8,665,000
8	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	8,325,000
9	n/a	MINNESOTA ST CTFS PARTN 5%	0.28%	8,500,000
10	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.27%	8,000,000
11	n/a	ARLINGTON TEX INDPT SCH DIST 5%	0.27%	7,975,000
12	n/a	GEORGIA ST 5%	0.26%	7,560,000
13	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.26%	7,960,000
14	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.25%	9,000,000
15	n/a	NEW YORK N Y 5%	0.25%	7,500,000
16	n/a	MASSACHUSETTS ST 5%	0.25%	7,500,000
17	n/a	UNIVERSITY CALIF REVS 5%	0.24%	7,305,000
18	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.23%	8,000,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	6,625,000
20	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.22%	6,460,000
21	n/a	CALIFORNIA ST 5%	0.22%	6,780,000
22	TX.HAYSCD 5 02.15.2048	HAYS TEX CONS INDPT SCH DIST 5%	0.22%	6,950,000
23	n/a	NEW YORK N Y 5%	0.21%	6,250,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	6,740,000
25	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.21%	6,500,000
26	n/a	WISCONSIN ST 5%	0.20%	6,000,000
27	n/a	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 4.5%	0.20%	6,500,000
28	n/a	WASHINGTON ST 5%	0.20%	6,000,000
29	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.19%	5,865,000
30	n/a	MONTGOMERY CNTY MD 5%	0.19%	6,000,000
31	n/a	MADISON WIS 4%	0.19%	5,925,000
32	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	6,000,000
33	n/a	EL PASO TEX WTR & SWR REV 4%	0.19%	6,500,000
34	n/a	WISCONSIN ST 5%	0.19%	5,900,000
35	n/a	MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%	0.18%	5,670,000
36	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.18%	5,250,000
37	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	5,255,000
38	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	5,315,000
39	n/a	RICHMOND CNTY GA BRD ED 5%	0.18%	5,500,000
40	n/a	OHIO ST 5%	0.18%	5,000,000
41	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.17%	5,000,000
42	n/a	CALIFORNIA ST 5%	0.17%	5,000,000
43	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.17%	5,000,000
44	n/a	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	0.17%	5,000,000
45	n/a	HOUSTON TEX UTIL SYS REV 5%	0.17%	5,000,000
46	n/a	TEXAS TECH UNIV REVS 5%	0.17%	5,000,000
47	n/a	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.17%	5,000,000
48	n/a	SABINE-NECHES TEX NAV DIST 4.625%	0.17%	5,715,000
49	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.17%	5,000,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	5,000,000
51	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.17%	5,000,000
52	n/a	UNIVERSITY CALIF REVS 5%	0.17%	5,000,000
53	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.17%	5,000,000
54	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.17%	5,000,000
55	n/a	PORTLAND ORE SWR SYS REV 5%	0.16%	5,000,000
56	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 1%	0.16%	5,040,000
57	n/a	NORTH TEX TWY AUTH REV 5%	0.16%	5,100,000
58	MA.MAS 5 09.01.2027	MASSACHUSETTS ST 5%	0.16%	5,000,000
59	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	5,000,000
60	n/a	MINNESOTA ST 5%	0.16%	5,000,000
61	NE.OMAPWR 5.25 02.01.2048	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.16%	5,000,000
62	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.16%	5,000,000
63	n/a	SAN ANTONIO TEX 5%	0.16%	5,000,000
64	n/a	IOWA FIN AUTH REV 5%	0.16%	5,000,000
65	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.16%	5,000,000
66	n/a	WASHINGTON ST 5%	0.16%	5,000,000
67	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	0.16%	5,000,000
68	n/a	MICHIGAN ST BLDG AUTH REV 5%	0.16%	5,000,000
69	UT.INTPWR 5.25 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.16%	5,000,000
70	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.16%	5,000,000
71	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.16%	5,000,000
72	n/a	PENNSYLVANIA ST 4%	0.16%	4,955,000
73	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.16%	4,500,000
74	n/a	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.16%	5,000,000
75	n/a	FAIRFAX CNTY VA 4%	0.16%	5,000,000
76	n/a	DRIPPING SPRINGS TEX INDPT SCH DIST 5%	0.16%	4,500,000
77	n/a	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.16%	5,000,000
78	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.15%	5,000,000
79	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	5,000,000
80	IL.ILS 5 01.01.2041	ILLINOIS ST 5%	0.15%	5,020,000
81	n/a	NEW YORK ST 5%	0.15%	4,325,000
82	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%	0.15%	4,560,000
83	n/a	COMMUNITY INDPT SCH DIST TEX 5%	0.15%	4,775,000
84	n/a	UNIVERSITY CALIF REVS 5%	0.15%	4,500,000
85	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	4,460,000
86	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	5,365,000
87	n/a	NORTH TEX MUN WTR DIST TEX WTR SYS REV 3%	0.15%	5,085,000
88	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.15%	4,560,000
89	n/a	GEORGIA ST 5%	0.14%	4,200,000
90	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.14%	5,665,000
91	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.14%	4,000,000
92	n/a	MINNESOTA ST 5%	0.14%	4,385,000
93	n/a	BALTIMORE CNTY MD 5%	0.14%	4,000,000
94	n/a	CALIFORNIA ST 5%	0.14%	4,245,000
95	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	4,165,000
96	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.14%	4,500,000
97	n/a	BALTIMORE CNTY MD 5%	0.14%	4,350,000
98	PA.PAS 4 08.15.2044	PENNSYLVANIA ST 4%	0.14%	5,000,000
99	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	0.14%	5,465,000
100	NY.NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	4,180,000
101	TX.UNIHGR 5 08.15.2031	UNIVERSITY TEX UNIV REVS 5%	0.14%	4,000,000
102	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.14%	5,000,000
103	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.14%	3,950,000
104	CA.SDGHGR 4 08.01.2050	SAN DIEGO CALIF CMNTY COLLEGE DIST 4%	0.14%	5,000,000
105	TX.TXSWTR 3 10.15.2037	TEXAS WTR DEV BRD REV 3%	0.14%	5,025,000
106	n/a	FLORIDA ST TPK AUTH TPK REV 4%	0.14%	4,700,000
107	TX.UNIHGR 4 07.01.2049	UNIVERSITY TEX PERM UNIV FD 4%	0.13%	5,000,000
108	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.13%	4,000,000
109	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	3,935,000
110	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.13%	4,000,000
111	IN.INSMED 10.01.2063	INDIANA FIN AUTH HEALTH SYS REV 1%	0.13%	3,970,000
112	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	4,310,000
113	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS 5%	0.13%	3,750,000
114	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	4,000,000
115	WA.KINSCD 5 12.01.2041	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.13%	4,000,000
116	IL.ILSGEN 5 07.01.2032	ILLINOIS FIN AUTH REV 5%	0.13%	3,700,000
117	FL.SARUTL 5.25 10.01.2047	SARASOTA CNTY FLA UTIL SYS REV 5.25%	0.13%	4,000,000
118	NV.NVS 5 05.01.2043	NEVADA ST 5%	0.13%	3,950,000
119	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.13%	3,930,000
120	GA.DEKUTL 5 10.01.2030	DE KALB CNTY GA WTR & SEW REV 5%	0.13%	3,750,000
121	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.13%	4,135,000
122	OH.OHS 5 08.01.2026	OHIO ST 5%	0.13%	4,000,000
123	OH.TOLFAC 5 12.01.2047	TOLEDO LUCAS CNTY OHIO PUB LIBR 5%	0.13%	4,000,000
124	TN.TNS 5 05.01.2026	TENNESSEE ST 5%	0.13%	4,000,000
125	AZ.AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.13%	3,860,000
126	RI.RIS 5 12.01.2034	RHODE ISLAND ST 5%	0.12%	3,600,000
127	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.12%	4,000,000
128	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.12%	3,800,000
129	ID.IDSGEN 5 08.15.2043	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.12%	3,750,000
130	WA.UWAHGR 5 07.01.2041	UNIVERSITY WASH UNIV REVS 5%	0.12%	3,765,000
131	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.12%	3,930,000
132	IL.ILSGEN 5 01.01.2033	ILLINOIS FIN AUTH REV 5%	0.12%	3,500,000
133	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.12%	3,845,000
134	UT.JORWTR 5 10.01.2049	JORDAN VY WTR CONSERVANCY DIST UTAH 5%	0.12%	3,835,000
135	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	0.12%	4,410,000
136	TX.HURSCD 5 08.15.2032	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.12%	3,500,000
137	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	3,500,000
138	NM.NMSTRN 5 06.15.2027	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.12%	3,750,000
139	VA.VASFAC 5 08.01.2045	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.12%	3,750,000
140	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.12%	3,750,000
141	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.12%	3,500,000
142	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.12%	3,600,000
143	TX.DNNSCD 5 08.15.2034	DENTON TEX INDPT SCH DIST 5%	0.12%	3,500,000
144	AL.AUBHGR 5 06.01.2036	AUBURN UNIV ALA GEN FEE REV 5%	0.12%	3,460,000
145	TX.DALUTL 3 10.01.2046	DALLAS TEX WTRWKS & SWR SYS REV 3%	0.12%	5,110,000
146	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.12%	3,510,000
147	TX.LWCGEN 5 05.15.2046	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.12%	3,915,000
148	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	0.12%	4,000,000
149	TX.PNOSCD 5 02.15.2030	PLANO TEX INDPT SCH DIST 5%	0.12%	3,500,000
150	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	3,795,000
151	NC.CHAUTL 5 07.01.2039	CHARLOTTE N C WTR & SWR SYS REV 5%	0.12%	3,500,000
152	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.12%	3,625,000
153	CA.UNIUTL 5 03.15.2030	UNION SAN DIST CALIF FING AUTH REV 5%	0.12%	3,450,000
154	GA.ATL 5 12.01.2031	ATLANTA GA 5%	0.12%	3,385,000
155	CA.CASDEV 4 10.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.12%	4,125,000
156	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	3,605,000
157	MA.MASWTR 5 08.01.2031	MASSACHUSETTS ST WTR RES AUTH 5%	0.12%	3,350,000
158	CA.SMTSCD 4 09.01.2043	SAN MATEO CALIF UN HIGH SCH DIST 4%	0.12%	3,945,000
159	CT.CTS 5 11.15.2028	CONNECTICUT ST 5%	0.12%	3,500,000
160	FL.MIA 5 07.01.2041	MIAMI-DADE CNTY FLA 5%	0.12%	3,500,000
161	NY.NYSPWR 4 11.15.2040	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.11%	3,795,000
162	MA.MASWTR 5 02.01.2032	MASSACHUSETTS ST CLEAN WTR TR 5%	0.11%	3,250,000
163	FL.BROGEN 5 01.01.2040	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 5%	0.11%	3,500,000
164	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.11%	3,290,000
165	VA.VACHGR 4 02.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.11%	4,000,000
166	VA.ALE 4 12.15.2048	ALEXANDRIA VA 4%	0.11%	4,000,000
167	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.11%	3,500,000
168	TX.HARWTR 5 09.15.2040	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.11%	3,335,000
169	NC.CABUTL 4 06.01.2049	CABARRUS CNTY N C WTR & SWR AUTH ENTERPRISE SYS REV 4%	0.11%	4,000,000
170	CA.LOSSCD 5.25 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.11%	3,235,000
171	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	3,325,000
172	NJ.NEWHGR 5.25 07.01.2050	NEW JERSEY INST TECHNOLOGY 5.25%	0.11%	3,425,000
173	OK.CREEDU 4 09.01.2044	CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.11%	3,905,000
174	DC.DCTTRN 5 07.15.2049	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.11%	3,500,000
175	TX.DAL 5 02.15.2029	DALLAS TEX 5%	0.11%	3,300,000
176	CT.CTSGEN 5 07.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	3,175,000
177	TX.ALDSCD 4 02.15.2049	ALDINE TEX INDPT SCH DIST 4%	0.11%	4,000,000
178	TN.METUTL 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.11%	3,495,000
179	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.11%	3,360,000
180	FL.MIATRN 4 07.01.2046	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.11%	3,920,000
181	CA.SACPWR 5 08.15.2048	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.11%	3,350,000
182	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.11%	3,335,000
183	CA.ALHSCD 4.25 08.01.2043	ALHAMBRA CALIF UNI SCH DIST 4.25%	0.11%	3,475,000
184	CA.SACTRN 5 10.01.2034	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.11%	3,000,000
185	FL.FLSEDU 5 06.01.2034	FLORIDA ST BRD ED PUB ED 5%	0.11%	3,000,000
186	CA.CASDEV 5 06.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.11%	3,000,000
187	DE.DES 5 05.01.2033	DELAWARE ST 5%	0.11%	3,000,000
188	TN.TNSHGR 5 11.01.2035	TENNESSEE ST SCH BD AUTH 5%	0.11%	3,045,000
189	CA.CASMED 5 08.15.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	3,000,000
190	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	3,000,000
191	NC.MEC 5 02.01.2038	MECKLENBURG CNTY N C LTD OBLIG 5%	0.11%	3,100,000
192	CA.CAS 5 04.01.2033	CALIFORNIA ST 5%	0.11%	3,000,000
193	CA.SFOWTR 5 11.01.2031	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.11%	3,000,000
194	WA.WAS 5 06.01.2039	WASHINGTON ST 5%	0.11%	3,225,000
195	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.11%	3,335,000
196	OK.OKSTRN 5 01.01.2035	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.11%	3,000,000
197	TX.ROUSCD 5 08.01.2035	ROUND ROCK TEX INDPT SCH DIST 5%	0.11%	3,000,000
198	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	3,000,000
199	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.10%	3,000,000
200	VA.VASFAC 5 08.01.2036	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.10%	3,030,000
201	CT.CTS 5 11.15.2035	CONNECTICUT ST 5%	0.10%	3,000,000
202	DC.DISGEN 5 07.01.2041	DISTRICT COLUMBIA INCOME TAX REV 5%	0.10%	3,225,000
203	NV.CLAAPT 5 07.01.2032	CLARK CNTY NEV ARPT REV 5%	0.10%	3,000,000
204	MA.MASDEV 5 11.15.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	3,000,000
205	CA.LOSHGR 5 08.01.2030	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.10%	3,000,000
206	DC.DIS 5 08.01.2031	DISTRICT COLUMBIA 5%	0.10%	3,000,000
207	NV.NVS 5 05.01.2035	NEVADA ST 5%	0.10%	3,000,000
208	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.10%	3,130,000
209	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.10%	3,000,000
210	TX.HOU 5 03.01.2034	HOUSTON TEX 5%	0.10%	3,000,000
211	TX.TXSWTR 5 10.15.2030	TEXAS WTR DEV BRD REV 5%	0.10%	3,000,000
212	CO.ADASCD 5.5 12.01.2041	ADAMS CNTY COLO SCH DIST NO 014 5.5%	0.10%	3,000,000
213	TX.KATSCD 5 02.15.2028	KATY TEX INDPT SCH DIST 5%	0.10%	3,125,000
214	TX.CLESCD 5 02.15.2036	CLEAR CREEK TEX INDPT SCH DIST 5%	0.10%	3,000,000
215	CT.CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	3,040,000
216	NC.MEC 5 02.01.2039	MECKLENBURG CNTY N C 5%	0.10%	3,000,000
217	IN.INSFIN 5 02.01.2026	INDIANA ST FIN AUTH REV 5%	0.10%	3,250,000
218	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	3,000,000
219	NC.GUI 5 03.01.2039	GUILFORD CNTY N C 5%	0.10%	3,000,000
220	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	0.10%	3,020,000
221	MI.MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE 4%	0.10%	3,500,000
222	UT.UTSTRN 5 06.15.2038	UTAH TRAN AUTH SALES TAX REV 5%	0.10%	3,000,000
223	IN.INSMED 10.01.2057	INDIANA FIN AUTH HEALTH SYS REV 1%	0.10%	3,000,000
224	NC.NCSGEN 5 05.01.2039	NORTH CAROLINA ST LTD OBLIG 5%	0.10%	3,000,000
225	WA.WAS 5 06.01.2044	WASHINGTON ST 5%	0.10%	3,190,000
226	WA.WAS 5 08.01.2029	WASHINGTON ST 5%	0.10%	3,000,000
227	NC.MEC 5 02.01.2039	MECKLENBURG CNTY N C LTD OBLIG 5%	0.10%	3,000,000
228	VA.VASHGR 5 11.01.2033	VIRGINIA COMWLTH UNIV REV 5%	0.10%	3,000,000
229	MA.MAS 5 01.01.2039	MASSACHUSETTS ST 5%	0.10%	3,000,000
230	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.10%	3,005,000
231	SC.SCSUTL 5.25 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.10%	3,000,000
232	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	2,995,000
233	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	3,000,000
234	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.10%	3,000,000
235	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	3,000,000
236	CO.DENCTF 5 12.01.2028	DENVER COLO CITY & CNTY CTFS PARTN 5%	0.10%	3,000,000
237	NY.LSLPWR 4 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.10%	3,285,000
238	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 1%	0.10%	3,000,000
239	MN.MNSCTF 5 11.01.2039	MINNESOTA ST CTFS PARTN 5%	0.10%	3,000,000
240	NE.OMAPWR 4 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.10%	3,450,000
241	VA.ARL 4 08.01.2038	ARLINGTON CNTY VA 4%	0.10%	3,190,000
242	CO.DENSCD 5 12.01.2039	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.10%	3,000,000
243	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.10%	3,060,000
244	WA.KINSCD 5 12.01.2040	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.10%	3,000,000
245	IA.IASGEN 5 08.01.2033	IOWA FIN AUTH REV 5%	0.10%	2,800,000
246	TX.CEDSCD 5 02.15.2037	CEDAR HILL TEX INDPT SCH DIST 5%	0.10%	2,895,000
247	CA.SFO 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY 5%	0.10%	3,095,000
248	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	3,000,000
249	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	3,000,000
250	FL.BWCDEV 4 09.01.2037	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.10%	3,160,000
251	SC.CHAUTL 5 01.01.2045	CHARLESTON S C WTRWKS & SWR REV 5%	0.10%	3,000,000
252	MA.MAS 5 10.01.2027	MASSACHUSETTS ST 5%	0.10%	3,000,000
253	CA.SFOPWR 5 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	0.10%	3,090,000
254	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.10%	3,000,000
255	PA.PAS 5 10.01.2027	PENNSYLVANIA ST 5%	0.10%	3,000,000
256	CA.EBYWTR 5 06.01.2055	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.10%	3,000,000
257	UT.DTRFAC 5.5 06.01.2055	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5.5%	0.10%	3,000,000
258	NY.NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.10%	3,000,000
259	LA.LOUGEN 5 09.01.2035	LOUISIANA ST GRNT ANTIC REV 5%	0.10%	2,825,000
260	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.10%	3,000,000
261	CA.SJNSCD 5 08.01.2042	SAN JUAN CALIF UNI SCH DIST 5%	0.10%	3,000,000
262	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.10%	2,750,000
263	CO.CSPUTL 5 11.15.2026	COLORADO SPRINGS COLO UTILS REV 5%	0.10%	3,010,000
264	AL.AUBHGR 5 06.01.2034	AUBURN UNIV ALA GEN FEE REV 5%	0.10%	2,750,000
265	OH.OHSPOL 5 12.01.2026	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.10%	3,000,000
266	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.10%	3,120,000
267	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	3,035,000
268	NY.NYSTRN 5 03.15.2029	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.10%	2,850,000
269	TX.LEWSCD 5 08.15.2032	LEWISVILLE TEX INDPT SCH DIST 5%	0.10%	2,750,000
270	CA.STNPWR 5 07.01.2045	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.10%	3,000,000
271	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.10%	3,000,000
272	MA.MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV 5%	0.10%	3,000,000
273	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	2,925,000
274	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	3,000,000
275	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.09%	3,000,000
276	MO.KANUTL 4 01.01.2049	KANSAS CITY MO SAN SWR SYS REV 4%	0.09%	3,500,000
277	CA.CVSSCD 5 08.01.2047	CLOVIS CALIF UNI SCH DIST 5%	0.09%	3,000,000
278	TX.AUSUTL 5 11.15.2045	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.09%	3,000,000
279	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	3,000,000
280	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	3,000,000
281	VA.FAI 4 10.01.2026	FAIRFAX CNTY VA 4%	0.09%	3,000,000
282	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	3,000,000
283	CA.SACUTL 5 12.01.2038	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.09%	2,715,000
284	NE.NESSFH 5.05 09.01.2045	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.05%	0.09%	3,000,000
285	NY.NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.09%	3,055,000
286	CA.ALAUTL 5 12.01.2025	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.09%	3,000,000
287	TX.LAMSCD 5 02.15.2036	LAMAR TEX CONS INDPT SCH DIST 5%	0.09%	2,750,000
288	NY.NYCGEN 5 11.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	3,000,000
289	IL.CHI 5.5 01.01.2035	CHICAGO ILL 5.5%	0.09%	2,915,000
290	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.09%	3,000,000
291	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3%	0.09%	3,005,000
292	NY.NYCHSG 05.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1%	0.09%	3,000,000
293	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.09%	3,000,000
294	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.09%	3,005,000
295	GA.GASHSG 5.05 12.01.2045	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.09%	3,000,000
296	MA.MAS 5 11.01.2040	MASSACHUSETTS ST 5%	0.09%	2,795,000
297	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.09%	2,850,000
298	NY.TRBTRN 5 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	2,675,000
299	LA.LAS 5 04.01.2027	LOUISIANA ST 5%	0.09%	2,875,000
300	CA.SFOWTR 5 11.01.2029	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.09%	2,720,000
301	WI.RACSCD 4 04.01.2045	RACINE WIS UNI SCH DIST 4%	0.09%	3,250,000
302	DC.DCTTRN 4 07.15.2034	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.09%	2,900,000
303	TX.FNYSCD 5 08.15.2035	FORNEY TEX INDPT SCH DIST 5%	0.09%	2,750,000
304	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.09%	2,600,000
305	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	2,945,000
306	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.09%	2,685,000
307	VA.ALE 5 12.15.2040	ALEXANDRIA VA 5%	0.09%	2,700,000
308	UT.UTSPWR 5 07.01.2038	UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 5%	0.09%	2,900,000
309	CA.MPNSCD 4 08.01.2045	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	0.09%	3,140,000
310	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.09%	2,700,000
311	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	2,825,000
312	FL.PALEDU 5 08.01.2030	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	2,660,000
313	DC.DIS 5 12.01.2034	DISTRICT COLUMBIA 5%	0.09%	2,575,000
314	TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	0.09%	2,725,000
315	FL.FORUTL 5 09.01.2042	FORT LAUDERDALE FLA WTR & SWR REV 5%	0.09%	2,765,000
316	NY.TRBTRN 4.5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.5%	0.09%	3,000,000
317	DC.DCTTRN 5 07.15.2042	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.09%	2,780,000
318	NY.LSLPWR 5 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.09%	2,825,000
319	NJ.CHESCD 4 08.01.2037	CHERRY HILL TWP N J SCH DIST 4%	0.09%	2,875,000
320	FL.FLSHGR 4.12 10.01.2046	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 4.125%	0.09%	3,150,000
321	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.09%	3,085,000
322	TX.DVLSCD 5 06.15.2036	DEL VALLE TEX INDPT SCH DIST 5%	0.09%	2,665,000
323	MI.MISTRN 4 11.15.2044	MICHIGAN ST TRUNK LINE 4%	0.09%	3,175,000
324	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.09%	2,560,000
325	FL.MANGEN 5 10.01.2029	MANATEE CNTY FLA REV 5%	0.09%	2,615,000
326	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	2,500,000
327	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.09%	2,500,000
328	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.09%	3,000,000
329	MA.MAS 5 05.01.2029	MASSACHUSETTS ST 5%	0.09%	2,610,000
330	PA.PASSFH 6.5 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.09%	2,500,000
331	DC.DIS 5 08.01.2038	DISTRICT COLUMBIA 5%	0.09%	2,605,000
332	IL.STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.09%	2,975,000
333	TN.MET 5 01.01.2035	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.09%	2,500,000
334	TX.SAN 4 08.01.2036	SAN ANTONIO TEX 4%	0.09%	2,790,000
335	OR.ORS 5 05.01.2039	OREGON ST 5%	0.09%	2,625,000
336	TX.PNOSCD 5 02.15.2033	PLANO TEX INDPT SCH DIST 5%	0.09%	2,500,000
337	CO.COSCTF 4 12.15.2037	COLORADO ST CTFS PARTN 4%	0.09%	2,865,000
338	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.09%	2,500,000
339	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.09%	2,500,000
340	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	2,690,000
341	KY.KYSFAC 5 04.01.2033	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.09%	2,500,000
342	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.09%	2,500,000
343	TX.NWTSCD 5 02.15.2035	NORTHWEST TEX INDPT SCH DIST 5%	0.09%	2,500,000
344	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.09%	2,500,000
345	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	2,500,000
346	DC.DIS 5 08.01.2037	DISTRICT COLUMBIA 5%	0.09%	2,510,000
347	CA.CAS 4.12 03.01.2045	CALIFORNIA ST 4.125%	0.09%	2,905,000
348	IL.CHIUTL 5.25 01.01.2048	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.09%	2,665,000
349	FL.TALPWR 5 10.01.2037	TALLAHASSEE FLA ENERGY SYS REV 5%	0.09%	2,500,000
350	TX.TXSWTR 5 10.15.2032	TEXAS WTR DEV BRD REV 5%	0.09%	2,435,000
351	CA.LOSTRN 5 06.01.2030	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.08%	2,460,000
352	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.08%	2,400,000
353	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.08%	2,500,000
354	CO.CSPUTL 5 11.15.2044	COLORADO SPRINGS COLO UTILS REV 5%	0.08%	2,610,000
355	TX.TXSWTR 5 10.15.2029	TEXAS WTR DEV BRD REV 5%	0.08%	2,500,000
356	WA.PIESCD 5 12.01.2042	PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5%	0.08%	2,585,000
357	PA.MON 5 10.01.2035	MONTGOMERY CNTY PA 5%	0.08%	2,500,000
358	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	2,500,000
359	CA.PSPSCD 4 08.01.2049	PALM SPRINGS CALIF UNI SCH DIST 4%	0.08%	3,000,000
360	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.08%	2,410,000
361	TX.CLIEDU 5 08.15.2034	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	2,500,000
362	MD.WASUTL 4 06.01.2049	WASHINGTON SUBN SAN DIST MD 4%	0.08%	3,000,000
363	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.08%	2,535,000
364	NC.NCSMED 06.01.2055	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1%	0.08%	2,500,000
365	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	2,500,000
366	NC.WAK 5 05.01.2041	WAKE CNTY N C LTD OBLIG 5%	0.08%	2,500,000
367	OH.COL 5 08.15.2028	COLUMBUS OHIO 5%	0.08%	2,500,000
368	TX.TXSWTR 5 10.15.2028	TEXAS WTR DEV BRD REV 5%	0.08%	2,500,000
369	TX.PRHTRN 4 10.01.2046	PORT HOUSTON AUTH TEX HARRIS CNTY REV 4%	0.08%	3,000,000
370	TX.AUS 5 09.01.2032	AUSTIN TEX 5%	0.08%	2,370,000
371	HI.HIS 4 01.01.2037	HAWAII ST 4%	0.08%	2,640,000
372	OH.COL 5 02.15.2028	COLUMBUS OHIO 5%	0.08%	2,500,000
373	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.08%	2,500,000
374	NJ.NEWHGR 5.25 07.01.2055	NEW JERSEY INST TECHNOLOGY 5.25%	0.08%	2,575,000
375	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	2,400,000
376	TX.JUDSCD 4 02.01.2049	JUDSON TEX INDPT SCH DIST 4%	0.08%	3,000,000
377	CA.CASFAC 3 11.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 3%	0.08%	3,000,000
378	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS 5.25%	0.08%	2,500,000
379	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.08%	2,500,000
380	TX.AUSSCD 5 08.01.2041	AUSTIN TEX INDPT SCH DIST 5%	0.08%	2,500,000
381	TX.TXSTRN 0 08.15.2029	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.08%	2,995,000
382	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.08%	2,500,000
383	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	2,550,000
384	TX.TARMED 4 08.15.2043	TARRANT CNTY TEX HOSP DIST 4%	0.08%	2,850,000
385	MA.MAS 5 03.01.2040	MASSACHUSETTS ST 5%	0.08%	2,430,000
386	NY.NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	2,750,000
387	GA.MELPWR 5 01.01.2046	MUNICIPAL ELEC AUTH GA 5%	0.08%	2,575,000
388	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.08%	2,500,000
389	WA.WAS 5 06.01.2040	WASHINGTON ST 5%	0.08%	2,415,000
390	TX.FTWSCD 5 02.15.2029	FORT WORTH TEX INDPT SCH DIST 5%	0.08%	2,400,000
391	IL.ILSGEN 5 07.01.2033	ILLINOIS FIN AUTH REV 5%	0.08%	2,280,000
392	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.08%	2,525,000
393	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	2,400,000
394	TX.LWCGEN 05.15.2045	LOWER COLO RIV AUTH TEX REV 1%	0.08%	2,395,000
395	CA.PRTHGR 5 08.01.2036	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.08%	2,250,000
396	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.08%	3,665,000
397	UT.INTPWR 5 07.01.2033	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.08%	2,380,000
398	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.08%	2,500,000
399	HI.HONUTL 4.5 07.01.2048	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4.5%	0.08%	2,625,000
400	NV.CLATRN 5 07.01.2026	CLARK CNTY NEV HWY IMPT REV 5%	0.08%	2,500,000
401	CA.TAMSCD 4 08.01.2048	TAMALPAIS CALIF UN HIGH SCH DIST 4%	0.08%	2,755,000
402	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.08%	2,500,000
403	NY.NYSTRN 5 03.15.2039	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.08%	2,400,000
404	CA.MTHFIN 4 12.01.2043	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.08%	2,715,000
405	MI.MISHGR 5 02.15.2055	MICHIGAN ST UNIV REVS 5%	0.08%	2,500,000
406	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	2,400,000
407	FL.MIAGEN 5 03.01.2048	MIAMI FLA SPL OBLIG 5%	0.08%	2,500,000
408	VA.LDNDEV 4 12.01.2031	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV 4%	0.08%	2,450,000
409	WA.CEPTRN 4 11.01.2041	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.08%	2,665,000
410	CA.CASFAC 4 11.01.2036	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.08%	2,495,000
411	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.08%	2,500,000
412	MI.MISFIN 5 12.01.2042	MICHIGAN FIN AUTH REV 5%	0.08%	2,500,000
413	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.08%	2,500,000
414	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.08%	2,535,000
415	CA.LOSSCD 5 07.01.2041	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	2,335,000
416	CA.LOSFAC 4 12.01.2036	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%	0.08%	2,500,000
417	OR.ODTTRN 5 05.15.2036	OREGON ST DEPT TRANSN GRNT ANTIC REV 5%	0.08%	2,250,000
418	TX.NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST 3%	0.08%	2,500,000
419	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.08%	2,500,000
420	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	2,520,000
421	TX.TXSWTR 3 08.01.2040	TEXAS WTR DEV BRD REV 3%	0.08%	3,000,000
422	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	2,400,000
423	NY.WCH 2 10.15.2034	WESTCHESTER CNTY N Y 2%	0.08%	3,000,000
424	WI.WISMED 3.3 08.15.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.3%	0.08%	2,500,000
425	AZ.LKHUTL 5 07.01.2038	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.08%	2,250,000
426	CA.CASFAC 5 08.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	2,240,000
427	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	0.08%	2,300,000
428	CO.DOUSCD 5 12.15.2042	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.08%	2,310,000
429	MI.MISMED 5 11.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.08%	2,450,000
430	IN.IPSEDU 5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5%	0.08%	2,350,000
431	TX.TXSHGR 5 03.15.2032	TEXAS ST UNIV SYS FING REV 5%	0.08%	2,175,000
432	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	0.08%	2,500,000
433	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.08%	2,175,000
434	NY.NYC 5 08.01.2038	NEW YORK N Y 5%	0.07%	2,260,000
435	TX.TXSWTR 5 10.15.2034	TEXAS WTR DEV BRD REV 5%	0.07%	2,175,000
436	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	2,275,000
437	OR.PORUTL 5 12.01.2037	PORTLAND ORE SWR SYS REV 5%	0.07%	2,225,000
438	WA.WAS 5 08.01.2033	WASHINGTON ST 5%	0.07%	2,155,000
439	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD ED PUB ED 5%	0.07%	2,215,000
440	TX.GARPWR 5 03.01.2050	GARLAND TEX ELEC UTIL SYS REV 5%	0.07%	2,350,000
441	FL.JACUTL 5 10.01.2043	JEA FLA WTR & SWR SYS REV 5%	0.07%	2,285,000
442	CA.MANSCD 5.25 08.01.2043	MANTECA CALIF UNI SCH DIST 5.25%	0.07%	2,200,000
443	MD.MDSTRN 5 07.01.2030	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.07%	2,160,000
444	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.07%	2,250,000
445	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.07%	2,250,000
446	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,250,000
447	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	0.07%	2,460,000
448	AZ.SALAGR 5 01.01.2041	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.07%	2,200,000
449	VA.VACHGR 5 02.01.2038	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.07%	2,165,000
450	VA.NORMED 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.07%	2,210,000
451	NY.NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	2,400,000
452	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.07%	2,140,000
453	MA.MASDEV 5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,250,000
454	IN.INPBBK 5.25 01.01.2055	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.07%	2,250,000
455	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.07%	2,125,000
456	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	2,000,000
457	PA.PASHGR 5 02.15.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.07%	2,025,000
458	NY.NYCGEN 5 05.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	2,250,000
459	NC.GUI 5 03.01.2035	GUILFORD CNTY N C 5%	0.07%	2,000,000
460	OH.OHSPOL 3 12.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3%	0.07%	2,415,000
461	MA.MASWTR 5 02.01.2033	MASSACHUSETTS ST CLEAN WTR TR 5%	0.07%	2,000,000
462	CT.UNVHGR 5 08.15.2031	UNIVERSITY CONN 5%	0.07%	2,050,000
463	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.07%	2,000,000
464	PA.PHI 5 02.01.2036	PHILADELPHIA PA 5%	0.07%	2,170,000
465	TX.HOUSCD 5 02.15.2034	HOUSTON TEX INDPT SCH DIST 5%	0.07%	2,000,000
466	NY.PORTRN 5 12.01.2033	PORT AUTH N Y & N J 5%	0.07%	2,000,000
467	NJ.NJSEDU 5 03.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	2,075,000
468	NV.LVVWTR 5 06.01.2045	LAS VEGAS VY NEV WTR DIST 5%	0.07%	2,205,000
469	VA.VASTRN 5 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.07%	2,000,000
470	MN.MNS 5 08.01.2035	MINNESOTA ST 5%	0.07%	2,000,000
471	NC.RALGEN 5 10.01.2033	RALEIGH N C LTD OBLIG 5%	0.07%	2,000,000
472	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	2,150,000
473	NY.TRBTRN 5.25 05.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.07%	2,140,000
474	IN.PURHGR 5 07.01.2035	PURDUE UNIV IND UNIV REVS 5%	0.07%	2,000,000
475	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	2,100,000
476	GA.ATL 5 12.01.2032	ATLANTA GA 5%	0.07%	2,000,000
477	TX.AUS 5 09.01.2033	AUSTIN TEX 5%	0.07%	2,000,000
478	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	2,000,000
479	TX.SANUTL 5 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 5%	0.07%	2,000,000
480	ID.IDSFAC 5 06.01.2032	IDAHO ST BLDG AUTH SALES TAX REV 5%	0.07%	2,000,000
481	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	2,250,000
482	TX.KATSCD 5 02.15.2033	KATY TEX INDPT SCH DIST 5%	0.07%	2,000,000
483	DE.DESTRN 5 07.01.2036	DELAWARE TRANSN AUTH TRANSN SYS REV 5%	0.07%	2,000,000
484	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	2,000,000
485	AZ.PHOUTL 5 07.01.2032	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.07%	2,000,000
486	TX.TXS 5 10.01.2032	TEXAS ST 5%	0.07%	2,000,000
487	WA.CEPTRN 5 11.01.2027	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.07%	2,130,000
488	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.07%	2,000,000
489	TX.SANUTL 5 02.01.2033	SAN ANTONIO TEX ELEC & GAS REV 5%	0.07%	2,000,000
490	TX.CONSCD 5 02.15.2036	CONROE TEX INDPT SCH DIST 5%	0.07%	2,000,000
491	FL.ORLTRN 5 07.01.2030	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.07%	2,035,000
492	PA.PASHGR 5 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.07%	2,245,000
493	CA.LOSSCD 5 07.01.2036	LOS ANGELES CALIF UNI SCH DIST 5%	0.07%	2,000,000
494	CT.CTS 4 01.15.2028	CONNECTICUT ST 4%	0.07%	2,175,000
495	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	2,250,000
496	NY.NYSDEV 4 03.15.2038	NEW YORK ST URBAN DEV CORP REV 4%	0.07%	2,290,000
497	CA.CASFAC 5.25 04.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 5.25%	0.07%	2,000,000
498	CA.CAS 5 08.01.2031	CALIFORNIA ST 5%	0.07%	2,000,000
499	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.07%	2,000,000
500	OR.ORS 5 05.01.2037	OREGON ST 5%	0.07%	2,000,000

As of Jun 17, 2025

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