ALNCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	1.17%	21,592,946
2	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	1.09%	19,050,000
3	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.92%	17,000,000
4	IL.ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.84%	15,000,000
5	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.81%	14,640,000
6	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.66%	12,250,000
7	DC.DISGEN 5 10.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.63%	10,500,000
8	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.61%	11,080,000
9	WA.PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV 5%	0.61%	11,195,000
10	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.61%	10,900,000
11	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.60%	10,000,000
12	n/a	PASCO CNTY FLA HOSP REV 5%	0.58%	10,000,000
13	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.57%	10,000,000
14	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.57%	10,000,000
15	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.57%	10,000,000
16	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.57%	10,000,000
17	n/a	CLARK CNTY NEV WTR RECLAMATION DIST 5%	0.56%	10,000,000
18	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.56%	10,000,000
19	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.56%	10,000,000
20	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.56%	10,600,000
21	TX.LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5%	0.55%	10,000,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.55%	9,800,000
23	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.55%	10,000,000
24	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.55%	10,000,000
25	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.55%	10,000,000
26	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.47%	0.54%	10,000,000
27	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4.32%	0.54%	10,000,000
28	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.852%	0.53%	10,000,000
29	n/a	UNIVERSITY TOLEDO OHIO GEN RECPT 3.896%	0.52%	9,775,000
30	n/a	MANTECA CALIF UNI SCH DIST SPL TAX 0%	0.50%	11,910,000
31	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.50%	9,310,000
32	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.49%	8,700,000
33	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.47%	10,000,000
34	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.45%	8,000,000
35	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.45%	8,000,000
36	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.44%	7,800,000
37	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.43%	8,000,000
38	n/a	HAWAII ST ARPTS SYS REV 5%	0.43%	7,855,000
39	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	0.42%	8,000,000
40	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.41%	7,703,489
41	CT.CTSGEN 5.25 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.41%	7,000,000
42	NC.CHAAPT 5.25 07.01.2053	CHARLOTTE N C ARPT REV 5.25%	0.40%	7,250,000
43	n/a	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.639%	0.40%	8,075,000
44	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.37%	6,500,000
45	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.36%	7,585,000
46	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.36%	6,685,000
47	n/a	GEISINGER AUTH PA HEALTH SYS REV 5%	0.36%	6,250,000
48	SC.SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.36%	7,000,000
49	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	5,900,000
50	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.35%	6,245,000
51	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.34%	6,250,000
52	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	6,000,000
53	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.34%	6,700,000
54	n/a	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.34%	6,000,000
55	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.33%	6,175,000
56	n/a	PUBLIC FIN AUTH WIS REV 5.75%	0.33%	6,750,000
57	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.32%	6,000,000
58	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.31%	5,795,000
59	n/a	CLARK CNTY NEV SCH DIST 3%	0.31%	6,725,000
60	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.31%	9,350,000
61	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.30%	5,300,000
62	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.29%	5,000,000
63	OH.OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.29%	5,500,000
64	n/a	BROWARD CNTY FLA ARPT SYS REV 2.384%	0.29%	5,500,000
65	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.29%	5,000,000
66	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.29%	5,000,000
67	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.29%	5,000,000
68	n/a	NORTH BROWARD FLA HOSP DIST REV 5%	0.29%	5,230,000
69	SC.SCSMED 5.25 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.29%	5,000,000
70	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.29%	5,000,000
71	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.29%	5,345,000
72	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.28%	5,000,000
73	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.28%	5,050,000
74	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.28%	5,000,000
75	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	5,000,000
76	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.28%	5,000,000
77	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.28%	5,000,000
78	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	0.28%	5,000,000
79	n/a	GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 5%	0.28%	5,650,000
80	n/a	MASSACHUSETTS ST 5%	0.28%	5,000,000
81	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.28%	5,000,000
82	UT.INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.28%	5,045,000
83	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801%	0.28%	5,000,000
84	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.28%	5,000,000
85	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.28%	5,000,000
86	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.28%	5,000,000
87	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.28%	5,000,000
88	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.28%	5,000,000
89	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	5,000,000
90	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.28%	4,840,000
91	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.28%	4,990,000
92	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.751%	0.28%	5,000,000
93	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.27%	4,865,000
94	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.27%	5,000,000
95	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.27%	5,000,000
96	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.621%	0.27%	5,000,000
97	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.27%	5,000,000
98	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.881%	0.27%	5,000,000
99	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 4.07%	0.27%	5,000,000
100	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4.07%	0.27%	5,000,000
101	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.27%	5,000,000
102	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	5,000,000
103	IL.ILS 5 02.01.2039	ILLINOIS ST 5%	0.27%	4,700,000
104	n/a	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.27%	4,735,000
105	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.655%	0.27%	5,000,000
106	n/a	NEW YORK N Y 1.396%	0.27%	5,205,000
107	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.26%	4,879,705
108	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.26%	4,750,000
109	IL.ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.26%	4,625,000
110	TX.NRTTRN 0 01.01.2036	NORTH TEX TWY AUTH REV 0%	0.25%	7,200,000
111	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.25%	4,400,000
112	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.25%	4,754,583
113	PA.CHBEDU 5.75 10.01.2043	CHAMBERSBURG PA AREA MUN AUTH ED FAC REV 5.75%	0.25%	5,000,000
114	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.25%	4,650,000
115	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.25%	4,491,995
116	OK.OKSDEV 4.71 05.01.2052	OKLAHOMA DEV FIN AUTH REV 4.714%	0.25%	5,000,000
117	CA.BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.25%	5,000,000
118	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.25%	4,560,000
119	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.25%	5,195,000
120	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.25%	4,460,000
121	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.25%	4,530,000
122	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.24%	4,500,000
123	n/a	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.24%	4,500,000
124	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.24%	4,500,000
125	n/a	ARC70 II TR CALIF 4.84%	0.24%	4,751,681
126	n/a	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.24%	4,500,000
127	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	4,300,000
128	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.23%	4,300,000
129	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	4,000,000
130	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941%	0.23%	4,371,535
131	TX.NEWEDU 4 04.01.2057	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.23%	5,000,000
132	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.23%	4,000,000
133	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.22%	4,000,000
134	AZ.AZSEDU 5 11.01.2049	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.22%	4,185,000
135	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.22%	5,000,000
136	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.22%	4,000,000
137	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	4,215,000
138	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%	0.22%	3,995,000
139	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.22%	4,288,657
140	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.22%	4,000,000
141	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.22%	4,000,000
142	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.971%	0.22%	4,000,000
143	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.22%	3,840,000
144	TX.TXSHGR 4 03.15.2049	TEXAS ST UNIV SYS FING REV 4%	0.22%	4,350,000
145	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.21%	3,910,000
146	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.21%	3,905,000
147	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.21%	3,790,000
148	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	3,930,000
149	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.21%	4,375,000
150	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.21%	6,380,000
151	n/a	CHICAGO ILL O HARE INTL ARPT REV 4.625%	0.21%	4,000,000
152	n/a	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.20%	3,750,000
153	GA.MONPOL 10.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.20%	3,750,000
154	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.20%	3,575,000
155	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%	0.20%	4,000,000
156	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	3,862,689
157	WI.PUBGEN 4 06.01.2056	PUBLIC FIN AUTH WIS REV 4%	0.20%	5,000,000
158	n/a	GEISINGER AUTH PA HEALTH SYS REV 4%	0.20%	3,820,000
159	n/a	CLARK CNTY NEV SCH DIST 3%	0.20%	4,305,000
160	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.19%	3,400,000
161	n/a	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.19%	3,275,000
162	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.19%	3,500,000
163	n/a	PUBLIC FIN AUTH WIS ED REV 5.5%	0.19%	3,465,000
164	IL.ILS 5.25 05.01.2044	ILLINOIS ST 5.25%	0.19%	3,330,000
165	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.18%	3,200,000
166	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.18%	3,320,000
167	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61507%	0.18%	3,212,867
168	n/a	CHICAGO ILL BRD ED 5%	0.18%	3,250,000
169	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.875%	0.18%	3,245,000
170	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.18%	3,430,000
171	MA.MAS 5 01.01.2041	MASSACHUSETTS ST 5%	0.17%	3,000,000
172	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.17%	3,125,000
173	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.17%	3,247,573
174	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.17%	3,000,000
175	n/a	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 5%	0.17%	3,000,000
176	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	3,000,000
177	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.17%	2,945,000
178	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	2,985,000
179	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	3,000,000
180	n/a	NEW JERSEY ST TPK AUTH TPK REV 4%	0.17%	3,000,000
181	n/a	MICHIGAN ST HOSP FIN AUTH REV 5%	0.17%	3,000,000
182	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.375%	0.17%	3,100,000
183	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.101%	0.17%	3,000,000
184	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	0.16%	2,500,000
185	HI.HIS 4 10.01.2031	HAWAII ST 4%	0.16%	3,000,000
186	n/a	ST CHARLES MO 5%	0.16%	2,805,000
187	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.16%	2,960,000
188	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.16%	3,015,000
189	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.16%	3,235,000
190	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.16%	3,045,000
191	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.16%	3,000,000
192	n/a	NEW YORK N Y 4%	0.16%	3,180,000
193	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	3,090,000
194	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.16%	2,745,000
195	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.16%	2,855,000
196	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.15%	2,610,000
197	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.15%	2,530,000
198	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.15%	2,670,000
199	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.15%	2,695,000
200	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.15%	2,650,000
201	n/a	GREENVILLE S C HSG AUTH RESIDENTIAL DEV REV 6.16%	0.15%	3,000,000
202	n/a	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%	0.15%	2,400,000
203	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.15%	2,825,000
204	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.14%	2,630,000
205	FL.TAMTRN 5 07.01.2048	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.14%	2,640,000
206	n/a	ALIGN CAP SER 2021-3 TR 3.25%	0.14%	3,000,000
207	TN.BRIDEV 5 12.01.2035	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5%	0.14%	2,785,000
208	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.14%	4,000,000
209	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.14%	2,500,000
210	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	2,500,000
211	WI.WISMED 4 10.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.14%	2,600,000
212	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.14%	2,900,000
213	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	3,300,000
214	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	2,500,000
215	SC.SCSMED 5 05.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.14%	2,500,000
216	n/a	PORT TACOMA WASH REV 5%	0.14%	2,500,000
217	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.14%	2,420,000
218	TN.MNVAPT 5.5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.14%	2,350,000
219	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.14%	2,500,000
220	n/a	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5%	0.14%	2,500,000
221	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	2,500,000
222	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.14%	2,500,000
223	n/a	MICHIGAN FIN AUTH REV 5%	0.14%	2,485,000
224	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.14%	2,500,000
225	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	2,320,000
226	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.13%	2,475,000
227	TN.MET 5 01.01.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.13%	2,250,000
228	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.13%	2,275,000
229	MO.MOSMED 4 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.13%	2,965,000
230	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.13%	2,453,574
231	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	2,385,000
232	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.13%	2,395,000
233	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	2,350,000
234	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.13%	2,335,000
235	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	2,345,000
236	KY.LOUMED 5 10.01.2030	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.13%	2,330,000
237	TN.TNS 5 05.01.2042	TENNESSEE ST 5%	0.13%	2,215,000
238	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.13%	2,000,000
239	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.13%	2,350,000
240	IN.INSUTL 5 10.01.2035	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.13%	2,125,000
241	n/a	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.13%	2,600,000
242	FL.MIAEDU 5 04.01.2045	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.13%	2,300,000
243	OK.OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.13%	2,360,000
244	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.13%	2,350,000
245	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.13%	2,140,000
246	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.13%	2,250,000
247	n/a	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.12%	2,700,000
248	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16311%	0.12%	2,488,790
249	n/a	KANSAS ST DEV FIN AUTH REV 1.369%	0.12%	2,405,000
250	CA.ALATRN 0 10.01.2048	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.12%	4,000,000
251	NY.NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.12%	2,000,000
252	HI.HONUTL 5 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.12%	2,000,000
253	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9%	0.12%	2,250,000
254	NY.MTATRN 5.25 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.12%	2,160,000
255	PA.CHBEDU 5.75 10.01.2038	CHAMBERSBURG PA AREA MUN AUTH ED FAC REV 5.75%	0.12%	2,350,000
256	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5%	0.12%	2,000,000
257	n/a	CALIFORNIA ST 5%	0.12%	2,000,000
258	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.12%	2,155,000
259	LA.LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.12%	2,180,000
260	MI.DET 6 05.01.2039	DETROIT MICH 6%	0.12%	2,000,000
261	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	2,250,000
262	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	2,175,000
263	n/a	PINGREE GROVE ILL SPL SVC AREA NO 7 SPL TAX 5%	0.12%	2,317,000
264	FL.HALMED 5 06.01.2036	HALIFAX HOSP MED CTR FLA HOSP REV 5%	0.12%	2,190,000
265	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.12%	2,085,000
266	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.12%	2,000,000
267	n/a	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.12%	1,900,000
268	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.12%	2,000,000
269	VA.VASDEV 5 01.01.2028	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.12%	2,100,000
270	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.12%	2,000,000
271	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.12%	2,000,000
272	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.12%	2,000,000
273	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 5.06857%	0.12%	3,493,107
274	OH.WASMED 6.62 12.01.2042	WASHINGTON CNTY OHIO HOSP REV 6.625%	0.12%	2,000,000
275	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.12%	2,966,072
276	IL.ILSTRN 6.18 01.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 6.184%	0.12%	2,000,000
277	MA.MAS 5 05.01.2043	MASSACHUSETTS ST 5%	0.12%	2,000,000
278	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.12%	2,000,000
279	NY.TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	2,000,000
280	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.11%	2,000,000
281	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.11%	2,315,000
282	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.11%	2,000,000
283	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	2,000,000
284	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	2,000,000
285	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.11%	2,250,000
286	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	2,000,000
287	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.11%	2,000,000
288	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.11%	2,000,000
289	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	2,000,000
290	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.11%	2,000,000
291	NY.NYSTRN 5 01.01.2034	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.11%	2,070,000
292	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.321%	0.11%	2,000,000
293	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.11%	1,995,000
294	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.11%	2,000,000
295	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	2,000,000
296	n/a	MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5%	0.11%	2,055,000
297	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.11%	2,000,000
298	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.11%	2,000,000
299	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	1,985,000
300	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.11%	2,000,000
301	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.11%	2,224,287
302	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.11%	2,000,000
303	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.11%	2,000,000
304	n/a	LAKELAND FLA HOSP SYS REV 5%	0.11%	2,000,000
305	NY.NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.11%	2,000,000
306	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.11%	2,035,000
307	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.11%	2,000,000
308	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.11%	2,000,000
309	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.11%	2,000,000
310	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.11%	1,925,000
311	WA.CEPTRN 5.49 11.01.2039	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5.491%	0.11%	2,000,000
312	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	2,000,000
313	n/a	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.205%	0.11%	2,000,000
314	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.11%	2,000,000
315	n/a	PORT TACOMA WASH REV 5%	0.11%	2,000,000
316	CT.CTS 5 11.15.2030	CONNECTICUT ST 5%	0.11%	2,000,000
317	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.11%	2,000,000
318	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.11%	2,000,000
319	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.11%	1,830,000
320	NY.NYSHGR 5.25 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.11%	2,000,000
321	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 4.951%	0.11%	2,000,000
322	n/a	HAMILTON CNTY OHIO HEALTH CARE FACS REV 5%	0.11%	2,000,000
323	PA.PHIUTL 5 08.01.2042	PHILADELPHIA PA GAS WKS REV 5%	0.11%	2,000,000
324	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.11%	2,000,000
325	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	2,000,000
326	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.571%	0.11%	2,000,000
327	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 4.07%	0.11%	2,000,000
328	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.11%	2,000,000
329	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.11%	2,000,000
330	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.531%	0.11%	2,000,000
331	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.11%	2,000,000
332	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.11%	2,000,000
333	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.671%	0.11%	2,000,000
334	n/a	TEMPE ARIZ CTFS PARTN 2.521%	0.11%	2,500,000
335	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.11%	2,000,000
336	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.11%	2,072,075
337	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.11%	2,000,000
338	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.762%	0.11%	1,965,000
339	n/a	TEXAS ST PUB FIN AUTH CHARTER SCH FIN CORP REV 5%	0.11%	1,945,000
340	n/a	PUBLIC FIN AUTH WIS HOSP REV 5%	0.11%	2,000,000
341	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.11%	1,780,000
342	PR.PRCUTL 3.5 07.01.2026	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.5%	0.10%	2,000,000
343	IL.ILSMFH 4.5 07.01.2062	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4.5%	0.10%	2,000,000
344	FL.CPPHSG 5 06.01.2054	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.10%	2,000,000
345	NY.NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.10%	2,000,000
346	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.10%	2,000,000
347	n/a	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3%	0.10%	2,000,000
348	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.10%	2,000,000
349	CO.DOUHSG 5.38 01.01.2041	DOUGLAS CNTY COLO HSG PARTNERSHIP MULTIJURISDICTIONAL HSG AUTH 5.375%	0.10%	2,500,000
350	n/a	GUAM GOVT LTD OBLIG REV 5%	0.10%	1,840,000
351	n/a	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.68%	0.10%	2,000,000
352	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	1,895,000
353	CA.ALGHSG 08.01.2052	ALIGN CAP SER 2022-1 TR VA 5.66%	0.10%	2,000,000
354	MI.MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.267%	0.10%	2,000,000
355	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.10%	1,770,000
356	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	1,700,000
357	AZ.YUMDEV 4 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 4%	0.10%	2,000,000
358	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.10%	2,000,000
359	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.10%	1,750,000
360	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.10%	1,800,000
361	n/a	GLENDALE ARIZ CTFS PARTN 2.222%	0.10%	2,000,000
362	n/a	PORT SEATTLE WASH REV 4%	0.10%	2,000,000
363	WI.PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WIS EXEMPT FACS REV 5%	0.10%	1,795,000
364	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.10%	1,795,000
365	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.10%	1,920,000
366	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.10%	2,000,000
367	TX.IRVMED 5 10.15.2044	IRVING TEX HOSP AUTH HOSP REV 5%	0.10%	1,785,000
368	IL.ILS 4.25 05.01.2046	ILLINOIS ST 4.25%	0.10%	2,000,000
369	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.09%	1,730,000
370	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.09%	1,700,000
371	FL.BEXDEV 4.7 05.01.2036	BEXLEY CMNTY DEV DIST FLA SPL ASSMT REV 4.7%	0.09%	1,750,000
372	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	1,620,000
373	MI.KALDEV 5 05.15.2055	KALAMAZOO MICH ECONOMIC DEV CORP REV 5%	0.09%	2,000,000
374	n/a	INDIANA FIN AUTH HEALTH FAC REV 5%	0.09%	1,665,000
375	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.09%	1,590,000
376	n/a	JACKSONVILLE FLA TRANSN AUTH LOC OPT GAS TAX REV 5%	0.09%	1,545,000
377	CO.COSEDU 5.5 04.01.2044	COLORADO EDL & CULTURAL FACS AUTH REV 5.5%	0.09%	1,660,000
378	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25%	0.09%	1,765,000
379	n/a	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%	0.09%	1,500,000
380	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.09%	1,675,000
381	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 8.5%	0.09%	1,665,000
382	FL.CPPEDU 5 06.15.2044	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.09%	1,760,000
383	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,595,000
384	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,570,000
385	n/a	GLENDALE ARIZ CTFS PARTN 2.742%	0.09%	2,000,000
386	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.09%	1,650,000
387	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.09%	2,000,000
388	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.09%	2,000,000
389	n/a	GLENDALE ARIZ CTFS PARTN 2.842%	0.09%	2,000,000
390	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.591%	0.09%	2,000,000
391	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.09%	1,605,000
392	n/a	FRETE 2021-ML12 TR 2.34%	0.09%	1,925,266
393	AZ.PHODEV 5 02.01.2029	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.09%	1,625,000
394	AS.AMSDEV 7.12 09.01.2038	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 7.125%	0.09%	1,490,000
395	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	2,000,000
396	CA.CDAHSG 4.3 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%	0.09%	2,000,000
397	FL.GREAPT 5 10.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.09%	1,500,000
398	n/a	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.09%	2,000,000
399	n/a	CALIFORNIA ST UNIV REV 2.374%	0.09%	2,000,000
400	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.09%	1,500,000
401	MI.DET 04.01.2044	DETROIT MICH 4%	0.08%	1,988,636
402	CA.CCHHSG 4.5 08.01.2052	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4.5%	0.08%	2,000,000
403	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.08%	1,535,000
404	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.08%	1,665,000
405	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.917%	0.08%	2,000,000
406	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.08%	1,475,000
407	CA.STNPWR 5.25 07.01.2046	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.08%	1,455,000
408	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.08%	13,960,000
409	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	0.08%	1,500,000
410	FL.LEEMED 4.38 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375%	0.08%	1,500,000
411	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 0%	0.08%	4,115,328
412	CA.CMFHSG 4 08.01.2058	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.08%	2,000,000
413	n/a	COLUMBUS MINN MULTIFAMILY HSG REV 5.98%	0.08%	1,500,000
414	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	1,410,000
415	VA.USBGEN 08.01.2052	U S BK TR CO NATL ASSN VA 5.9%	0.08%	1,630,000
416	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.08%	2,000,000
417	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.08%	1,500,000
418	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.08%	1,420,000
419	n/a	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.26%	0.08%	1,500,000
420	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	1,410,000
421	n/a	LAS VEGAS NEV 5%	0.08%	1,400,000
422	n/a	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.08%	1,450,000
423	VA.CHYDEV 5.4 03.01.2045	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4%	0.08%	1,410,000
424	IL.CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,350,000
425	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	1,400,000
426	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	1,330,000
427	n/a	TEXAS ST PUB FIN AUTH CHARTER SCH FIN CORP REV 5%	0.08%	1,385,000
428	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.07%	1,500,000
429	CA.CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	2,000,000
430	GU.GMSGEN 5 11.15.2035	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.07%	1,365,000
431	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	1,375,000
432	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.67%	0.07%	1,430,000
433	n/a	CAPITAL TR AGY FLA EDL FACS REV 4.25%	0.07%	1,435,000
434	PA.PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.07%	1,300,000
435	IN.INPGEN 7.75 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%	0.07%	1,225,000
436	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.07%	1,595,000
437	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,350,000
438	n/a	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 5.66%	0.07%	1,415,000
439	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	2,000,000
440	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	1,300,000
441	n/a	PARK CREEK MET DIST COLO REV 5%	0.07%	1,300,000
442	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REV 5%	0.07%	1,260,000
443	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.07%	1,300,000
444	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.07%	1,528,499
445	CA.CASGEN 4 06.01.2035	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.07%	1,300,000
446	LA.NEWTRN 5.25 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.07%	1,210,000
447	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	1,225,000
448	n/a	CHARLOTTE N C ARPT REV 5%	0.07%	1,250,000
449	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.07%	1,339,000
450	HI.HISAPT 5 07.01.2047	HAWAII ST ARPTS SYS REV 5%	0.07%	1,250,000
451	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.07%	1,215,000
452	KY.KYSECO 5 12.01.2047	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.07%	1,250,000
453	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	0.07%	1,295,000
454	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.07%	1,325,000
455	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.07%	1,220,000
456	n/a	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%	0.07%	1,185,000
457	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.07%	1,200,000
458	n/a	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.07%	1,175,000
459	n/a	HARRIS CNTY TEX 3%	0.07%	1,600,000
460	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.06%	1,100,000
461	CA.LOSAPT 5.25 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.06%	1,130,000
462	n/a	GULFPORT MISS HOSP FAC REV 5.25%	0.06%	1,125,000
463	n/a	COLUMBIA S C HSG AUTH MULTIFAMLY HSG REV 5.41%	0.06%	1,240,000
464	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,180,000
465	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	1,175,000
466	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.06%	1,125,000
467	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.06%	1,600,000
468	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.06%	1,000,000
469	n/a	INDIANA FIN AUTH HEALTH FAC REV 5%	0.06%	1,080,000
470	WI.PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.06%	1,150,000
471	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	1,150,000
472	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.06%	1,000,000
473	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.06%	2,066,554
474	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.06%	1,090,000
475	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	1,000,000
476	CA.CAS 6 03.01.2033	CALIFORNIA ST 6%	0.06%	1,000,000
477	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.06%	1,100,000
478	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.06%	1,000,000
479	n/a	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.06%	1,000,000
480	n/a	MARSHALL CREEK CMNTY DEV DIST FLA SPL ASSMT 5%	0.06%	1,070,000
481	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	1,000,000
482	n/a	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.06%	1,100,000
483	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.06%	1,000,000
484	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.06%	985,000
485	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS 5.25%	0.06%	1,000,000
486	ID.IDSMED 7.12 11.01.2057	IDAHO HEALTH FACS AUTH REV 7.125%	0.06%	1,000,000
487	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.06%	1,000,000
488	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.06%	1,035,000
489	NY.NYC 5 03.01.2043	NEW YORK N Y 5%	0.06%	1,000,000
490	AZ.PIMFAC 7 11.15.2057	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 7%	0.06%	1,000,000
491	n/a	JEA FLA WTR & SWR SYS REV 5%	0.06%	1,000,000
492	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	1,000,000
493	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.06%	1,010,000
494	TX.TXSHGR 5 03.15.2043	TEXAS ST UNIV SYS FING REV 5%	0.06%	1,000,000
495	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.06%	1,000,000
496	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75%	0.06%	1,000,000
497	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	1,000,000
498	CA.LOSAPT 5.25 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.06%	1,000,000
499	WA.PTSGEN 5.5 08.01.2047	PORT SEATTLE WASH REV 5.5%	0.06%	1,000,000
500	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.06%	1,085,000

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