ACTSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.90%	137,882,028
2	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.20%	473,480,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.96%	80,005,000
4	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.76%	64,730,000
5	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.75%	51,990,000
6	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.72%	483,053,000
7	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.66%	66,640,272
8	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.66%	47,625,000
9	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.64%	46,500,000
10	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.63%	44,500,000
11	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.62%	784,260,000
12	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.60%	174,450,000
13	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.56%	40,360,000
14	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.55%	39,000,000
15	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.53%	36,930,000
16	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.51%	250,750,000
17	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.51%	36,405,000
18	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.50%	40,000,000
19	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.50%	38,570,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	149,221,000
21	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.48%	35,000,000
22	WI.PUBGEN 5.35 12.01.2045	PUBLIC FIN AUTH WIS REV 5.35%	0.47%	33,765,000
23	FL.SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.46%	37,680,000
24	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.45%	32,340,000
25	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.44%	33,395,000
26	NY.NAS 0 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.43%	105,990,000
27	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.42%	30,000,000
28	CO.CICDEV 0 12.01.2047	COLORADO INTL CTR MET DIST NO 4 0%	0.41%	30,920,000
29	CA.FOOTRN 0 01.15.2036	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.41%	45,000,000
30	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.40%	40,750,000
31	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.40%	27,850,000
32	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.38%	27,600,000
33	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.37%	28,060,000
34	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.37%	25,850,000
35	NY.RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.36%	368,350,000
36	NY.NYSTRN 4 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.36%	30,000,000
37	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.36%	24,115,000
38	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.35%	26,930,000
39	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.35%	25,750,000
40	CO.VILGEN 5.7 12.01.2051	VILLAGES CASTLE ROCK MET DIST COLO NO 6 5.7%	0.34%	27,543,000
41	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%	0.34%	25,000,000
42	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.34%	25,000,000
43	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.34%	24,340,000
44	CO.USFDEV 7.75 12.15.2052	USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV 7.75%	0.34%	24,275,000
45	NY.MTATRN 4 11.15.2053	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	27,500,000
46	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.32%	25,000,000
47	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	0.30%	268,000,000
48	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.30%	22,385,000
49	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	21,730,000
50	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.29%	21,350,000
51	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.29%	23,395,000
52	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.29%	24,758,000
53	CO.BDWDEV 0 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 0%	0.28%	30,465,000
54	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.28%	20,120,000
55	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.28%	19,500,000
56	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.28%	20,090,000
57	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.28%	37,200,000
58	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.28%	20,000,000
59	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.27%	38,000,000
60	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.27%	22,245,000
61	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.27%	18,500,000
62	FL.MIAGEN 0 10.01.2042	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.27%	42,215,000
63	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.27%	19,034,728
64	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	0.27%	18,625,000
65	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.26%	19,115,000
66	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.26%	20,478,902
67	WI.PUBGEN 6.85 11.01.2046	PUBLIC FIN AUTH WIS REV 6.85%	0.26%	34,350,000
68	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.26%	21,035,000
69	WV.WVSDEV 9.5 05.01.2043	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9.5%	0.26%	19,795,000
70	OK.TULAPT 5.5 06.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.26%	18,625,000
71	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.25%	18,625,000
72	TX.NHPFAC 5 07.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.25%	20,530,000
73	IL.ILSGEN 5 11.01.2049	ILLINOIS FIN AUTH REV 5%	0.25%	27,085,000
74	FL.SUCEDU 4 07.01.2053	ST LUCIE CNTY FLA SCH BRD CTFS PARTN 4%	0.25%	19,835,000
75	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%	0.25%	18,000,000
76	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.25%	55,514,673
77	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.25%	19,170,000
78	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.24%	27,000,000
79	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.24%	28,926,848
80	TX.GPTTRN 5.85 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.85%	0.24%	17,000,000
81	LA.PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.24%	20,650,000
82	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.24%	18,260,000
83	WI.PUBGEN 5.2 12.01.2037	PUBLIC FIN AUTH WIS REV 5.2%	0.24%	17,025,000
84	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.135%	0.24%	16,050,000
85	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	0.23%	16,505,000
86	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	16,450,000
87	AZ.AZSEDU 6 07.01.2037	ARIZONA INDL DEV AUTH ED REV 6%	0.22%	15,760,000
88	CO.RCKDEV 8.5 12.15.2054	ROCKY MTN RAIL PK MET DIST COLO 8.5%	0.22%	16,000,000
89	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.22%	16,135,000
90	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.22%	16,200,000
91	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.22%	15,375,000
92	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.22%	16,600,000
93	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.22%	19,150,000
94	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.21%	16,000,000
95	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.21%	15,785,000
96	ID.IDSMED 4.55 10.01.2056	IDAHO HEALTH FACS AUTH REV 4.55%	0.21%	19,500,000
97	CA.CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.21%	15,000,000
98	AZ.AZSEDU 6 07.01.2047	ARIZONA INDL DEV AUTH ED REV 6%	0.21%	15,000,000
99	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.21%	16,655,000
100	CO.CICDEV 6.25 12.01.2048	COLORADO INTL CTR MET DIST NO 4 6.25%	0.21%	15,075,000
101	CO.HRADEV 8.25 12.15.2052	HESS RANCH MET DIST NO 6 COLO 8.25%	0.21%	15,569,000
102	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	21,463,000
103	CO.CICDEV 7.5 12.15.2051	COLORADO INTL CTR MET DIST NO 14 7.5%	0.21%	15,000,000
104	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.21%	15,000,000
105	NY.NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.21%	14,980,000
106	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.21%	16,223,000
107	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.21%	20,510,000
108	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.20%	17,245,000
109	WI.WISMED 5 08.15.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.20%	15,000,000
110	TX.TAREDU 6.38 02.15.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375%	0.20%	26,895,000
111	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.20%	14,605,000
112	OR.ORSFAC 4 06.01.2046	OREGON ST FACS AUTH REV 4%	0.20%	16,025,000
113	IL.MARGEN 6.62 06.01.2055	MARION ILL SALES TAX REV 6.625%	0.20%	14,675,000
114	AS.AMSDEV 6.62 09.01.2035	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.625%	0.20%	14,345,000
115	WV.WVSTRN 8.5 12.01.2043	WEST VA ECONOMIC DEV AUTH REV DOCK & WHARF FACS REV 8.5%	0.20%	16,000,000
116	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.20%	15,120,000
117	FL.ALAMED 6.25 11.15.2044	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.25%	0.20%	22,145,000
118	MO.KKWDEV 5.25 05.15.2050	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.20%	16,750,000
119	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	14,000,000
120	FL.FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.125%	0.19%	14,035,000
121	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	0.19%	14,000,000
122	HI.HISAPT 5.5 07.01.2054	HAWAII ST ARPTS SYS REV 5.5%	0.19%	13,350,000
123	WI.PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%	0.19%	15,590,000
124	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.19%	13,000,000
125	TX.TAREDU 6.38 02.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375%	0.19%	25,055,000
126	CO.AVEGEN 6.5 12.01.2043	64TH AVE ARI AUTH COLO SPL REV 6.5%	0.19%	14,000,000
127	NY.NYSTRN 4.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.125%	0.19%	15,000,000
128	WV.MNGDEV 7.5 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 7.5%	0.19%	12,965,000
129	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.19%	13,225,000
130	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.19%	13,695,000
131	NY.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.54%	0.19%	10,250,000
132	CO.VLOFAC 8 12.15.2039	VELOCITY MET DIST NO 5 COLO 8%	0.19%	14,197,000
133	IL.ILSGEN 5 11.01.2040	ILLINOIS FIN AUTH REV 5%	0.19%	20,210,000
134	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.19%	13,500,000
135	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.19%	13,000,000
136	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.19%	14,250,000
137	TX.TAREDU 6.75 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.18%	13,125,000
138	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.18%	15,000,000
139	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.18%	13,900,000
140	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.18%	14,031,000
141	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.18%	12,500,000
142	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.18%	15,700,000
143	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	0.18%	14,975,000
144	NY.NYSTRN 4 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.18%	15,000,000
145	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.18%	13,040,000
146	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.18%	13,221,656
147	CO.CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.875%	0.18%	13,500,000
148	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.18%	21,536,198
149	CO.CTDFAC 5 12.01.2051	COTTONWOOD HOLLOW RESIDENTIAL MET DIST COLO 5%	0.18%	15,824,000
150	TN.SHEMED 5.5 09.01.2047	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5%	0.18%	15,000,000
151	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.18%	12,420,000
152	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.17%	13,140,000
153	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.17%	13,387,625
154	CO.RFMFAC 6.5 06.01.2052	RUDOLPH FARMS MET DIST NO 6 COLO REV SUPPORTED 6.5%	0.17%	13,500,000
155	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.17%	12,000,000
156	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.17%	13,745,000
157	TX.CLIEDU 6 08.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.17%	12,250,000
158	FL.FLSDEV 5 07.01.2037	FLORIDA DEV FIN CORP REV 5%	0.17%	12,375,000
159	CA.SJSMFH 6.4 12.01.2041	SAN JOSE CALIF MULTIFAMILY HSG REV 6.4%	0.17%	12,208,000
160	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.17%	11,000,000
161	FL.CTSEDU 6.62 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6.625%	0.17%	12,000,000
162	KY.CHRMED 5.38 02.01.2036	CHRISTIAN CNTY KY HOSP REV 5.375%	0.16%	11,895,000
163	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.16%	11,505,000
164	FL.ALAMED 4 12.01.2049	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 4%	0.16%	13,950,000
165	TX.BIRSCD 4 02.15.2048	BIRDVILLE TEX INDPT SCH DIST 4%	0.16%	12,640,000
166	TX.TAREDU 6.75 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.16%	13,625,000
167	AL.HUNMED 5.5 01.01.2043	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 5.5%	0.16%	21,290,000
168	WI.PUBFAC 7.25 06.01.2035	PUBLIC FIN AUTH WIS SPL FAC REV 7.25%	0.16%	11,065,000
169	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.16%	11,500,000
170	TN.BRIDEV 5.62 06.01.2035	BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 5.625%	0.16%	13,000,000
171	TX.NHPFAC 5.25 10.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.16%	12,840,000
172	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.16%	13,447,046
173	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.16%	12,280,000
174	MA.TENGEN 08.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.23%	0.16%	8,010,000
175	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.16%	12,830,000
176	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 5.56%	0.15%	13,000,000
177	CA.CASGEN 0 06.01.2055	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.15%	211,450,000
178	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.15%	10,600,000
179	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.15%	11,000,000
180	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	10,650,000
181	NJ.NJSDEV 5.62 01.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5.625%	0.15%	10,750,000
182	IL.ILSGEN 6.38 11.15.2043	ILLINOIS FIN AUTH REV 6.375%	0.15%	10,700,000
183	IL.MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.15%	11,000,000
184	WI.PUBFAC 0 02.01.2031	PUBLIC FIN AUTH WIS SPL REV 0%	0.15%	16,335,000
185	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.15%	10,350,000
186	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.15%	10,000,000
187	IL.ILSGEN 5.25 05.15.2048	ILLINOIS FIN AUTH REV 5.25%	0.15%	12,770,000
188	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.812%	0.15%	11,500,009
189	WI.PUBFAC 7.12 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 7.125%	0.15%	10,080,000
190	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.14%	18,400,000
191	CA.CASFAC 5 04.01.2050	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.14%	10,000,000
192	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.14%	14,775,000
193	OR.PTPAPT 5.5 07.01.2048	PORT PORTLAND ORE ARPT REV 5.5%	0.14%	10,000,000
194	TX.LWCGEN 5.25 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.14%	10,000,000
195	WV.HARGEN 5.75 06.01.2042	HARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75%	0.14%	14,980,000
196	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	10,000,000
197	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	0.14%	10,000,000
198	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.14%	10,250,000
199	KY.KPTTRN 6.6 07.01.2039	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.6%	0.14%	9,000,000
200	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.14%	10,000,000
201	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.14%	10,000,000
202	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	10,000,000
203	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.14%	10,000,000
204	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.14%	10,000,000
205	CO.LBLFAC 5.25 12.01.2051	LAKE BLUFF MET DIST NO 2 COLO 5.25%	0.14%	11,777,000
206	WI.PUBGEN 5.12 06.01.2048	PUBLIC FIN AUTH WIS REV 5.125%	0.14%	10,500,000
207	AZ.AZSEDU 5.7 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5.7%	0.13%	9,730,000
208	NY.BRKDEV 0 07.15.2034	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	0.13%	14,345,000
209	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	9,635,000
210	FL.TENGEN 11.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.449%	0.13%	7,500,000
211	FL.JACMED 5 11.01.2050	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.13%	10,005,000
212	KS.WICMED 5.88 05.15.2050	WICHITA KANS HEALTH CARE FACS REV 5.875%	0.13%	10,000,000
213	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.13%	9,350,000
214	ND.GRAMED 4 12.01.2051	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.13%	11,845,000
215	NY.TRBTRN 3 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.13%	12,665,000
216	TX.ELPUTL 5 03.01.2049	EL PASO TEX WTR & SWR REV 5%	0.13%	9,000,000
217	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	10,210,000
218	NY.NAS 5 06.01.2035	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%	0.13%	10,390,000
219	FL.ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3%	0.13%	13,685,000
220	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.13%	21,000,000
221	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.13%	8,885,000
222	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.13%	9,955,160
223	NY.TENGEN 03.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.454%	0.13%	8,760,000
224	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.13%	8,750,000
225	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.13%	9,000,000
226	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.12%	9,305,000
227	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	0.12%	10,000,000
228	NY.BRKDEV 0 07.15.2044	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	0.12%	23,805,000
229	NY.TRBTRN 4 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.12%	10,000,000
230	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.12%	8,800,000
231	FL.MIAUTL 3 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	0.12%	12,000,000
232	TX.WLRSCD 4 02.15.2053	WALLER TEX INDPT SCH DIST 4%	0.12%	10,000,000
233	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.12%	10,150,000
234	TX.ELPUTL 4 03.01.2048	EL PASO TEX WTR & SWR REV 4%	0.12%	9,950,000
235	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.12%	8,385,000
236	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.12%	10,200,000
237	VA.BLQDEV 0 03.01.2059	BALLSTON QUARTER CMNTY DEV AUTH VA REV 0%	0.12%	10,634,000
238	WA.TENGEN 07.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.417%	0.12%	9,835,000
239	WI.WISMED 5 11.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	10,000,000
240	TX.BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.12%	9,230,000
241	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	8,650,000
242	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.12%	7,700,000
243	MA.TENGEN 12.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.487%	0.12%	7,500,000
244	MI.MISFIN 0 06.01.2065	MICHIGAN FIN AUTH REV 0%	0.12%	82,350,000
245	CO.VMDFAC 7.25 12.01.2053	VISTA MEADOWS MET DIST COLO 7.25%	0.12%	8,750,000
246	FL.LKCFAC 5.75 08.15.2050	LAKE CNTY FLA RETIREMENT FAC REV 5.75%	0.12%	9,000,000
247	KY.CHRMED 5.5 02.01.2044	CHRISTIAN CNTY KY HOSP REV 5.5%	0.12%	8,500,000
248	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.12%	8,500,000
249	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.12%	9,325,000
250	CO.CSRFAC 6.5 12.01.2051	CROSSROADS MET DIST NO 1 COLO 6.5%	0.12%	9,000,000
251	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.12%	7,850,000
252	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.12%	9,485,000
253	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	0.12%	29,405,000
254	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.12%	9,000,000
255	TN.TENGEN 11.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.375%	0.12%	7,500,000
256	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.11%	86,730,000
257	TX.BZIFAC 7 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7%	0.11%	10,325,000
258	MI.DET 04.01.2044	DETROIT MICH 4%	0.11%	10,450,282
259	GA.GLYMED 5 08.01.2047	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.11%	8,220,000
260	UT.UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.11%	9,640,000
261	NV.NVSEDU 3 07.01.2050	NEVADA SYS HIGHER ED CTFS PARTN 3%	0.11%	11,625,000
262	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.11%	9,405,000
263	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.11%	7,200,000
264	CO.UPLGEN 7.5 09.01.2053	UPLANDS MET DIST NO 1 COLO 7.5%	0.11%	7,970,000
265	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	8,165,000
266	CA.SBDSCD 0 08.01.2037	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.11%	13,130,000
267	TX.CLIEDU 5.75 08.15.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.11%	8,000,000
268	FL.MIAGEN 0 10.01.2035	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.11%	12,000,000
269	AL.BIRMED 5.75 06.01.2045	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.75%	0.11%	8,950,000
270	WI.PUBEDU 5 06.15.2062	PUBLIC FIN AUTH WIS ED REV 5%	0.11%	9,000,000
271	KY.KPTTRN 6.88 07.01.2046	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.875%	0.11%	7,000,000
272	TX.NRTTRN 0 09.01.2037	NORTH TEX TWY AUTH REV 0%	0.11%	15,500,000
273	TX.WAC 4 02.01.2053	WACO TEX 4%	0.11%	8,660,000
274	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	8,700,000
275	ND.GRAMED 4 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.11%	9,395,000
276	CA.SBDSCD 0 08.01.2038	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.11%	13,515,000
277	CO.HRADEV 0 12.01.2049	HESS RANCH MET DIST NO 6 COLO 0%	0.11%	9,000,000
278	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.11%	10,000,000
279	AZ.GLEDEV 5 11.15.2048	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	8,000,000
280	DE.MLBOBL 5.12 07.01.2038	MILLSBORO DEL SPL OBLIG 5.125%	0.11%	7,976,000
281	WV.WVSDEV 7.25 02.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 7.25%	0.11%	10,965,000
282	WI.PUBGEN 6.85 01.01.2051	PUBLIC FIN AUTH WIS REV 6.85%	0.11%	11,110,000
283	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.11%	11,000,000
284	CA.SBDSCD 0 08.01.2039	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.11%	13,895,000
285	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.10%	8,000,000
286	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.10%	7,250,000
287	IL.ILSGEN 6.12 11.15.2035	ILLINOIS FIN AUTH REV 6.125%	0.10%	7,495,000
288	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.10%	8,350,000
289	WI.PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.375%	0.10%	16,520,000
290	CA.SBDSCD 0 08.01.2040	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.10%	14,280,000
291	LA.LASGOV 6.25 11.15.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%	0.10%	7,735,000
292	FL.CPPHSG 7.12 01.01.2065	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%	0.10%	7,500,000
293	WI.PUBGEN 6.5 01.01.2041	PUBLIC FIN AUTH WIS REV 6.5%	0.10%	10,000,000
294	WI.PUBGEN 6.25 06.01.2052	PUBLIC FIN AUTH WIS INFRASTRUCTURE IMPT TAX INCREMENT REV 6.25%	0.10%	7,500,000
295	TX.TAREDU 8 02.15.2038	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 8%	0.10%	13,350,000
296	TX.NHPFAC 5 01.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.10%	7,790,000
297	MN.STPHSG 5.12 12.01.2049	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.125%	0.10%	7,560,000
298	NJ.NJSDEV 7 08.01.2054	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 7%	0.10%	7,345,000
299	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	8,165,000
300	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.10%	7,000,000
301	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.10%	6,790,000
302	MA.MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.10%	7,000,000
303	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.10%	6,950,000
304	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	0.10%	10,000,000
305	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.10%	10,000,000
306	CA.SBDSCD 0 08.01.2041	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.10%	14,080,000
307	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.10%	7,500,000
308	NY.TENGEN 06.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.5%	0.09%	6,250,000
309	AZ.PHODEV 9.5 04.01.2052	PHOENIX ARIZ INDL DEV AUTH COML FACS REV 9.5%	0.09%	7,900,000
310	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.09%	6,375,000
311	CO.BEHDEV 8 12.15.2052	BERTHOUD-HERITAGE MET DIST NO 10 COLO 8%	0.09%	6,840,000
312	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.09%	6,909,000
313	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.09%	8,800,000
314	NY.NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR V 0%	0.09%	45,500,000
315	IL.TENGEN 08.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.619%	0.09%	6,250,000
316	CO.TENGEN 08.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.88%	0.09%	8,675,000
317	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.09%	6,500,000
318	CO.AUCDEV 8 12.15.2053	AURORA CROSSROADS MET DIST NO 2 COLO 8%	0.09%	6,653,000
319	WI.PUBFIN 5 07.01.2041	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.09%	7,415,000
320	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.09%	6,790,000
321	TX.TENGEN 10.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.687%	0.09%	6,250,000
322	OH.FRAMED 5.25 11.15.2055	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.09%	7,425,000
323	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.09%	9,130,000
324	CO.BFNDEV 8.5 12.15.2050	BELFORD NORTH MET DIST COLO 8.5%	0.09%	6,500,000
325	NJ.NJSTRN 5 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,300,000
326	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	6,630,000
327	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.09%	10,985,000
328	CA.CASEDU 05.01.2045	CALIFORNIA EDL FACS AUTH REV 10.651%	0.09%	5,000,000
329	IN.INSHGR 5.25 09.01.2044	INDIANA FIN AUTH EDL FACS REV 5.25%	0.09%	6,465,000
330	WA.KINMED 6.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%	0.09%	6,465,000
331	TN.KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.09%	6,110,000
332	GA.DWFDEV 4 08.15.2048	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 4%	0.09%	7,000,000
333	WA.WASHSG 5 07.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	7,100,000
334	CA.CASEDU 6.75 06.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SCH FAC REV 6.75%	0.09%	6,370,000
335	CO.JODGEN 0 12.01.2050	JONES DIST CMNTY AUTH BRD COLO SPL REV 0%	0.09%	6,815,000
336	CO.JFFGEN 8.5 12.16.2053	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 8.5%	0.09%	6,180,000
337	FL.LEEMFH 07.01.2028	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.08%	6,195,000
338	MO.WGTTRN 5.25 12.01.2048	I-470 WESTN GATEWAY TRANSN DEV DIST MO TRANSN SALES TAX REV 5.25%	0.08%	6,415,000
339	PA.DOYMED 5 07.01.2046	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.08%	6,185,000
340	PA.PHIDEV 5 07.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.08%	6,120,000
341	NJ.NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%	0.08%	6,000,000
342	UT.MMVDEV 5 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.08%	6,500,000
343	TX.ARLEDU 6.5 02.15.2057	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.5%	0.08%	6,000,000
344	MN.ROCMED 6.88 12.01.2048	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.08%	6,000,000
345	CA.SAVSCD 0 02.01.2052	SAVANNA CALIF ELEM SCH DIST 0%	0.08%	7,500,000
346	CO.RVWFAC 7.75 12.15.2052	RIVERWALK MET DIST NO 2 COLO SPL REV 7.75%	0.08%	5,902,000
347	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.08%	60,320,000
348	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.08%	6,100,000
349	DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%	0.08%	5,000,000
350	TX.ARLEDU 4.38 02.15.2051	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.375%	0.08%	8,025,000
351	CO.CYNFAC 5.25 12.01.2051	CANYON PINES MET DIST COLO 5.25%	0.08%	6,995,000
352	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	7,540,000
353	IL.ILSGEN 5.25 05.15.2037	ILLINOIS FIN AUTH REV 5.25%	0.08%	6,415,000
354	WI.PUBGEN 5.75 12.01.2048	PUBLIC FIN AUTH WIS REV 5.75%	0.08%	6,863,190
355	PR.PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	6,080,000
356	CO.COHFAC 7.62 12.15.2042	COLLIERS HILL MET DIST NO 2 COLO 7.625%	0.08%	5,782,000
357	CO.ABEGEN 0 12.01.2051	ABERDEEN MET DIST NO 2 COLO 0%	0.08%	6,055,000
358	NY.TENGEN 05.15.2057	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.247%	0.08%	5,000,000
359	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	5,950,000
360	TX.TENGEN 02.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%	0.08%	4,785,000
361	FL.FLSDEV 5 07.01.2034	FLORIDA DEV FIN CORP REV 5%	0.08%	5,715,000
362	IA.IASMFH 6 11.01.2042	IOWA FIN AUTH MULTI FAMILY REV 6%	0.08%	6,000,000
363	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	10,000,000
364	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.08%	5,865,000
365	CO.MONMED 7 02.01.2038	MONTROSE CNTY COLO HEALTH CARE FACS REV 7%	0.08%	6,200,000
366	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.08%	5,000,000
367	ID.IDSMED 4.5 10.01.2050	IDAHO HEALTH FACS AUTH REV 4.5%	0.08%	7,030,000
368	WI.PUBGEN 5.75 10.01.2053	PUBLIC FIN AUTH WIS PUB IMPT REV 5.75%	0.08%	5,690,000
369	KY.KPTTRN 6.75 07.01.2043	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.75%	0.08%	5,000,000
370	AZ.SIEDEV 6.12 06.01.2057	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6.125%	0.08%	6,000,000
371	FL.LKCFAC 5.75 08.15.2055	LAKE CNTY FLA RETIREMENT FAC REV 5.75%	0.08%	6,000,000
372	CA.STNAPT 0 12.01.2045	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.08%	18,085,000
373	AZ.AZSEDU 5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 5%	0.08%	6,210,000
374	MO.STLDEV 5.12 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.08%	5,720,000
375	MN.MINSTD 5.5 08.01.2049	MINNEAPOLIS MINN STUDENT HSG REV 5.5%	0.08%	5,600,000
376	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.08%	6,000,000
377	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.08%	5,415,000
378	MO.LBT 6 06.01.2046	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%	0.08%	6,170,000
379	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.08%	5,500,000
380	AZ.PIMDEV 5 06.15.2052	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.08%	6,050,000
381	GA.GAIMED 4 02.15.2046	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.08%	6,200,000
382	UT.WOHDEV 7 12.01.2042	WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%	0.08%	5,630,000
383	WI.PUBEDU 5.25 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5.25%	0.08%	5,775,000
384	AZ.TENGEN 02.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.68%	0.07%	7,645,000
385	FL.CPPHSG 6.75 01.01.2045	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 6.75%	0.07%	5,500,000
386	CO.BDWDEV 0 12.01.2048	BROADWAY STA MET DIST NO 2 COLO 0%	0.07%	7,075,000
387	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	10,000,000
388	FL.FLSDEV 6 08.15.2057	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.07%	5,750,000
389	CA.TENGEN 11.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.07%	0.07%	4,730,000
390	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.07%	5,000,000
391	SC.SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.07%	5,000,000
392	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.07%	99,650,000
393	AZ.AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.07%	5,335,000
394	NM.WINGEN 8 05.01.2040	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 8%	0.07%	5,453,000
395	WI.PUBFIN 6.12 02.01.2048	PUBLIC FIN AUTH WIS EDL FAC REV 6.125%	0.07%	5,370,000
396	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.07%	5,210,000
397	MO.STLDEV 5.12 09.01.2049	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.07%	5,475,000
398	CA.STNAPT 0 12.01.2046	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.07%	18,085,000
399	MI.SALDEV 5.5 06.01.2047	SALINE MICH ECONOMIC DEV CORP REV 5.5%	0.07%	6,735,000
400	CA.CASHSG 5.5 01.01.2060	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.5%	0.07%	5,450,000
401	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.125%	0.07%	5,800,000
402	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.07%	5,670,000
403	WI.PUBFIN 5.25 03.01.2055	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25%	0.07%	6,000,000
404	CO.RCKDEV 5 12.01.2041	ROCKY MTN RAIL PK MET DIST COLO 5%	0.07%	5,645,000
405	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.07%	5,000,000
406	TX.BORMED 5 12.01.2040	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.07%	5,350,000
407	CO.GRB 5.5 12.01.2052	GRANBY RANCH MET DIST COLO 5.5%	0.07%	5,490,000
408	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	24,900,000
409	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
410	WI.PUBGEN 12 05.16.2029	PUBLIC FIN AUTH WIS REV 12%	0.07%	4,750,000
411	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.07%	5,000,000
412	WI.PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.875%	0.07%	5,000,000
413	TX.ARLEDU 6.12 02.15.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.07%	5,000,000
414	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.07%	5,412,347
415	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.07%	5,100,000
416	IL.CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.07%	5,085,000
417	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.07%	5,000,000
418	WI.PUBGEN 6.25 01.01.2038	PUBLIC FIN AUTH WIS REV 6.25%	0.07%	11,000,000
419	AZ.AZSEDU 5.8 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5.8%	0.07%	4,920,000
420	CA.STNAPT 0 12.01.2047	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.07%	18,085,000
421	CA.SBDSCD 0 08.01.2036	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.07%	7,650,000
422	WI.PUBGEN 0 12.15.2041	PUBLIC FIN AUTH WIS REV 0%	0.07%	14,000,000
423	OH.TUSDEV 6 03.01.2045	TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6%	0.07%	5,000,000
424	AZ.PIMDEV 5.75 05.01.2050	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.75%	0.07%	5,000,000
425	UT.FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.07%	4,946,000
426	TX.TAREDU 6.38 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375%	0.07%	8,755,000
427	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	4,800,000
428	MI.TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.56%	0.07%	3,750,000
429	CO.BLRFAC 5.75 12.01.2051	BANNING LEWIS RANCH REGL MET DIST NO 2 COLO 5.75%	0.07%	5,190,000
430	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.07%	5,000,000
431	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%	0.07%	4,500,000
432	IL.ILSMFH 5.45 01.01.2046	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.45%	0.07%	5,000,000
433	CO.BANFAC 5.75 12.01.2048	BANNING LEWIS RANCH MET DIST NO 4 COLO 5.75%	0.07%	4,895,000
434	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	22,555,000
435	CA.SILGEN 0 06.01.2047	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	20,000,000
436	UT.BLDFAC 7.38 09.15.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 7.375%	0.07%	5,500,000
437	CA.TENGEN 09.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.575%	0.07%	3,750,000
438	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.06%	4,610,000
439	FL.TENGEN 10.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.1%	0.06%	3,360,000
440	LA.LASFAC 3.88 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875%	0.06%	5,455,000
441	CA.STNAPT 0 12.01.2048	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.06%	18,085,000
442	FL.FLSDEV 5.88 08.15.2052	FLORIDA DEV FIN CORP EDL FACS REV 5.875%	0.06%	5,000,000
443	MI.MISGEN 5.5 06.01.2047	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.5%	0.06%	5,970,000
444	CO.HRADEV 8 12.15.2049	HESS RANCH MET DIST NO 6 COLO 8%	0.06%	4,683,000
445	MN.STPMFH 5.38 05.01.2043	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 5.375%	0.06%	5,000,000
446	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.06%	4,500,000
447	TX.TARMED 4.25 08.15.2053	TARRANT CNTY TEX HOSP DIST 4.25%	0.06%	5,000,000
448	CA.TUSSCD 4 08.01.2055	TUSTIN CALIF UNI SCH DIST 4%	0.06%	5,000,000
449	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.06%	5,000,000
450	CO.FRNGEN 8.12 12.15.2052	FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 8.125%	0.06%	4,525,000
451	CO.TAIDEV 5.5 12.01.2054	TAILHOLT MET DIST NO 3 COLO 5.5%	0.06%	5,000,000
452	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.06%	4,750,000
453	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	8,120,000
454	NY.TENGEN 04.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.247%	0.06%	3,750,000
455	CA.FAIGEN 6.88 09.01.2038	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 6.875%	0.06%	4,440,000
456	CO.SCRDEV 7.62 12.15.2052	SETTLERS CROSSING MET DIST NO 1 COLO 7.625%	0.06%	4,560,000
457	AZ.GLEDEV 5 11.15.2053	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.06%	5,970,000
458	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.06%	4,300,000
459	CA.STNAPT 6.15 12.01.2043	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 6.15%	0.06%	4,400,000
460	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.06%	4,900,000
461	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.06%	4,250,000
462	CA.STNAPT 0 12.01.2049	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.06%	18,085,000
463	FL.TENGEN 06.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.47%	0.06%	3,715,000
464	CO.VRVGEN 6.75 12.01.2052	VERVE MET DIST NO 1 COLO 6.75%	0.06%	4,385,000
465	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.125%	0.06%	5,000,000
466	OH.MONMED 4 11.15.2042	MONTGOMERY CNTY OHIO HOSP REV 4%	0.06%	4,955,000
467	PA.FRADEV 5 12.01.2043	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.06%	4,800,000
468	WI.PUBEDU 5 12.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	4,725,000
469	MS.TUN 6 10.01.2040	TUNICA CNTY MISS URBAN RENEWAL REV 6%	0.06%	4,540,000
470	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.06%	7,500,000
471	FL.TENGEN 04.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.11%	0.06%	3,930,000
472	NC.NCSMED 5 10.01.2048	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.06%	5,055,000
473	FL.BOGGEN 5.38 05.01.2053	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.375%	0.06%	4,325,000
474	CO.TENGEN 11.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.554%	0.06%	4,190,000
475	FL.CPTEDU 4.75 06.01.2056	CAPITAL TR AGY FLA EDL FACS REV 4.75%	0.06%	6,235,000
476	TX.TENGEN 11.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.858%	0.06%	4,005,000
477	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	4,380,000
478	MO.MOSMED 4.25 12.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25%	0.06%	4,870,000
479	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	7,600,000
480	OK.OKSGEN 6.5 06.15.2064	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5%	0.06%	4,275,000
481	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.06%	4,000,000
482	CT.HAMGEN 7 01.01.2053	HAMDEN CONN REV 7%	0.06%	4,000,000
483	VA.BLQDEV 5.5 03.01.2046	BALLSTON QUARTER CMNTY DEV AUTH VA REV 5.5%	0.06%	4,430,000
484	OH.CLEAPT 5.38 09.15.2027	CLEVELAND OHIO ARPT SPL REV 5.375%	0.06%	4,190,000
485	FL.CPTEDU 5 12.15.2055	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.06%	4,800,000
486	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.06%	4,000,000
487	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	7,512,182
488	CA.STNAPT 0 12.01.2050	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.06%	18,085,000
489	PR.PRCPWR 10 01.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	7,482,641
490	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.06%	4,000,000
491	UT.UTSEDU 04.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 6%	0.06%	4,195,000
492	CO.WSTDEV 8 12.15.2050	WESTERLY MET DIST NO 4 COLO 8%	0.06%	4,238,000
493	AZ.PIMDEV 5.8 12.01.2036	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.8%	0.06%	4,385,000
494	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.06%	4,485,000
495	NY.BUFDEV 5 08.01.2047	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.06%	4,290,000
496	GA.MARDEV 5 11.01.2047	MARIETTA GA DEV AUTH REV 5%	0.06%	4,480,000
497	LA.LASGOV 6 11.15.2035	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6%	0.06%	4,135,000
498	TX.HAREDU 5 01.01.2048	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.06%	4,280,000
499	CO.STCFAC 8 12.15.2049	STC MET DIST NO 2 COLO 8%	0.06%	3,954,000
500	MN.BRKEDU 5.12 06.15.2054	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.125%	0.06%	4,420,000

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