Columbia Strategic Municipal Income S (CATSX)

CATSX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.37%	25,420,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.34%	27,510,000
3	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	1.18%	20,000,000
4	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	1.12%	20,485,000
5	MCSXX	BlackRock Liquidity Funds - MuniCash	1.11%	20,473,553
6	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	1.09%	20,000,000
7	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	1.00%	18,500,000
8	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.93%	52,403,000
9	n/a	New Jersey Economic Development Authority	0.92%	16,250,000
10	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.88%	16,145,000
11	IL.ILS 5.5 03.01.2042	ILLINOIS (STATE OF) - State of Illinois	0.75%	12,700,000
12	DC.DCTTRN 4.38 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.72%	13,435,000
13	n/a	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.69%	12,000,000
14	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.68%	12,495,000
15	n/a	NEW YORK ST TWY AUTH - New York State Thruway Authority	0.67%	13,000,000
16	SC.SCSUTL 4 12.01.2047	South Carolina Public Service Authority	0.67%	13,000,000
17	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.66%	11,700,000
18	n/a	Triborough Bridge & Tunnel Authority	0.64%	12,500,000
19	CO.COSMED 4 08.01.2044	Colorado Health Facilities Authority	0.63%	12,500,000
20	n/a	Metropolitan Transportation Authority	0.60%	10,935,000
21	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	0.59%	11,000,000
22	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST - Cypress-Fairbanks Independent School District	0.59%	11,550,000
23	OR.PTPAPT 5.5 07.01.2048	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.58%	10,000,000
24	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FUND - Michigan Strategic Fund	0.57%	10,500,000
25	NY.NYCGEN 5 05.01.2047	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.57%	10,000,000
26	TX.HOUAPT 5.25 07.01.2048	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.57%	10,000,000
27	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST - Sherman Independent School District/TX	0.57%	10,000,000
28	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp	0.57%	10,000,000
29	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.57%	10,000,000
30	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH - Hillsborough County Industrial Development Authority	0.56%	11,000,000
31	NY.NYTTRN 5 10.01.2040	New York Transportation Development Corp	0.56%	10,000,000
32	n/a	Massachusetts Port Authority	0.55%	10,000,000
33	PA.PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority	0.54%	10,000,000
34	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.54%	10,000,000
35	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.53%	9,517,364
36	PA.PASMED 4 11.15.2042	Pennsylvania Economic Development Financing Authority	0.52%	10,000,000
37	SD.SDSMED 4 07.01.2042	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH - South Dakota Health & Educational Facilities Authority	0.51%	10,000,000
38	n/a	Colorado Health Facilities Authority	0.51%	10,000,000
39	n/a	NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority	0.50%	10,000,000
40	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.49%	8,500,000
41	n/a	ATLANTA GA ARPT REV - City of Atlanta GA Department of Aviation	0.49%	8,810,000
42	AL.SEEPWR 05.01.2053	Southeast Energy Authority A Cooperative District	0.49%	8,695,000
43	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.49%	8,895,000
44	NY.NYC 03.01.2040	NEW YORK CITY OF - City of New York NY	0.48%	8,800,000
45	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.45%	9,395,000
46	n/a	SUFFOLK REGL OFF-TRACK BETTING CORP - Suffolk Regional Off-Track Betting Co	0.44%	7,950,000
47	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.44%	7,500,000
48	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH - Duluth Economic Development Authority	0.43%	8,000,000
49	TX.DALAPT 4 11.01.2049	DALLAS FORT WORTH TEX INTL ARPT - Dallas Fort Worth International Airport	0.43%	8,400,000
50	n/a	California Infrastructure & Economic Development Bank	0.43%	7,700,000
51	n/a	HOUSTON TEX ARPT SYS REV - City of Houston TX Airport System Revenue	0.42%	8,400,000
52	IL.ILSHSG 4.65 10.01.2043	ILLINOIS HSG DEV AUTH - Illinois Housing Development Authority	0.41%	7,500,000
53	IL.CHIEDU 4 12.01.2037	Chicago Board of Education	0.40%	8,000,000
54	n/a	New York City Municipal Water Finance Authority	0.40%	7,685,000
55	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST - Chesapeake Bay Bridge & Tunnel District	0.39%	7,255,000
56	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.39%	30,030,000
57	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	0.38%	6,600,000
58	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.37%	7,500,000
59	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.37%	6,500,000
60	n/a	SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN - Shelby County Health & Educational Facilities Board	0.37%	6,750,000
61	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UT ARPT REV - Salt Lake City Corp Airport Revenue	0.37%	6,700,000
62	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.37%	6,250,000
63	n/a	KANSAS CITY MO INDL DEV AUTH - Kansas City Industrial Development Authority	0.36%	7,250,000
64	n/a	MARYLAND ST CMNTY DEV ADMIN - Maryland Community Development Administration	0.36%	7,475,000
65	NY.NYC 4 09.01.2052	NEW YORK CITY OF - City of New York NY	0.36%	7,000,000
66	NY.NYTTRN 5.5 12.31.2060	New York Transportation Development Corp	0.36%	6,250,000
67	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH - University of Wisconsin Hospitals & Clinics	0.36%	7,000,000
68	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.35%	6,000,000
69	n/a	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	0.35%	6,455,000
70	n/a	MARYLAND ST CMNTY DEV ADMIN - Maryland Community Development Administration	0.35%	7,500,000
71	PA.PASSFH 3.65 10.01.2042	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.35%	7,180,000
72	n/a	HARRIS COUNTY TEXAS - County of Harris TX Toll Road Revenue	0.34%	6,875,000
73	n/a	CAPITAL TRUST AGENCY FLA MF - Capital Trust Agency Inc	0.34%	93,140,000
74	n/a	LA PAZ CNTY ARIZ INDL DEV AUTH - La Paz County Industrial Development Authority	0.34%	6,500,000
75	n/a	ILLINOIS (STATE OF) - State of Illinois	0.33%	6,000,000
76	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.33%	6,000,000
77	n/a	Michigan State Housing Development Authority	0.33%	6,000,000
78	n/a	New Jersey Transportation Trust Fund Authority	0.33%	6,000,000
79	n/a	COLORADO BRIDGE AND TUNNEL ENTERPRISE - Colorado Bridge Enterprise	0.32%	6,690,000
80	NH.NFAGEN 5.25 12.01.2035	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.32%	5,900,000
81	n/a	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.32%	6,250,000
82	ND.NDSHSG 4.75 07.01.2049	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.31%	5,750,000
83	IA.IASGEN 5 12.01.2050	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.31%	5,000,000
84	n/a	New Jersey Transportation Trust Fund Authority	0.30%	5,255,000
85	n/a	New York City Municipal Water Finance Authority	0.30%	5,915,000
86	NY.NYTTRN 5.38 06.30.2060	New York Transportation Development Corp	0.30%	5,350,000
87	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.29%	5,000,000
88	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA - County of Jefferson AL Sewer Revenue	0.29%	5,000,000
89	n/a	ILLINOIS (STATE OF) - State of Illinois	0.28%	5,000,000
90	DC.METAPT 5.25 10.01.2053	Metropolitan Washington Airports Authority Aviation Revenue	0.28%	5,000,000
91	n/a	METROPOLITAN PIER AND EXPOSITION AUTHORITY - Metropolitan Pier & Exposition Authority	0.28%	10,000,000
92	n/a	CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT - California Municipal Finance Authority	0.28%	5,000,000
93	PA.PASDEV 5 12.31.2038	Pennsylvania Economic Development Financing Authority	0.28%	5,125,000
94	n/a	ILLINOIS (STATE OF) - State of Illinois	0.28%	5,000,000
95	PA.PASDEV 5.25 06.30.2053	Pennsylvania Economic Development Financing Authority	0.28%	5,000,000
96	IL.ILS 5 05.01.2040	ILLINOIS (STATE OF) - State of Illinois	0.28%	5,005,000
97	n/a	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.28%	5,000,000
98	n/a	City of Houston TX Airport System Revenue	0.28%	5,550,000
99	n/a	MIAMI-DADE CNTY FLA EDL FACS AUTH - Miami-Dade County Educational Facilities Authority	0.28%	5,000,000
100	n/a	Idaho Health Facilities Authority	0.27%	6,000,000
101	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.27%	5,000,000
102	OH.OHSHSG 4.7 09.01.2054	Ohio Housing Finance Agency	0.27%	4,990,000
103	IL.SPRPWR 4 03.01.2040	City of Springfield IL Electric Revenue	0.27%	5,000,000
104	OH.OHSHSG 4.65 09.01.2054	Ohio Housing Finance Agency	0.27%	4,985,000
105	n/a	SEMINOLE CNTY FLA INDL DEV AUTH - Seminole County Industrial Development Authority	0.27%	5,030,000
106	OH.OHSHSG 4.55 09.01.2049	Ohio Housing Finance Agency	0.27%	4,985,000
107	n/a	MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia	0.27%	4,700,000
108	NY.NYCMFH 3.25 11.01.2049	NEW YORK N Y CITY HSG DEV CORP - New York City Housing Development Corp	0.27%	6,235,000
109	IL.CHIEDU 5.88 12.01.2047	Chicago Board of Education	0.27%	4,600,000
110	n/a	New Jersey Transportation Trust Fund Authority	0.26%	6,000,000
111	n/a	CROWLEY TEX INDPT SCH DIST - Crowley Independent School District	0.26%	5,000,000
112	n/a	MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia	0.26%	4,700,000
113	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA WTR & WASTEWTR - Philadelphia Gas Works Co	0.26%	4,500,000
114	TN.SHEMED 5.75 10.01.2059	SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN - Shelby County Health Educational & Housing Facilities Board	0.26%	7,000,000
115	NJ.NJSDEV 3 08.01.2041	New Jersey Economic Development Authority	0.26%	6,000,000
116	DC.METAPT 5.5 10.01.2054	Metropolitan Washington Airports Authority Aviation Revenue	0.26%	4,500,000
117	n/a	Michigan State Housing Development Authority	0.26%	6,000,000
118	n/a	GEISINGER AUTH PA - Geisinger Authority	0.26%	5,000,000
119	MO.MOSPWR 4 12.01.2041	MISSOURI JT MUN ELEC UTIL COMMN - Missouri Joint Municipal Electric Utility Commission	0.26%	5,000,000
120	GA.MAIUTL 09.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.26%	4,500,000
121	SC.SCSUTL 4 12.01.2050	South Carolina Public Service Authority	0.26%	5,155,000
122	n/a	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.26%	5,000,000
123	MN.DULDEV 4.25 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH - Duluth Economic Development Authority	0.26%	5,000,000
124	n/a	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD - Knox County Health Educational & Housing Facility Board	0.26%	5,235,000
125	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST - Cypress-Fairbanks Independent School District	0.25%	5,000,000
126	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD - Hoover Industrial Development Board	0.25%	4,500,000
127	NY.PORTRN 4 07.15.2046	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	0.25%	5,000,000
128	WA.WASMED 4 08.15.2042	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.25%	5,000,000
129	NY.NYSDEV 4 03.15.2043	NEW YORK ST URBAN DEV CORP - New York State Urban Development Corp	0.25%	4,650,000
130	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - Energy Southeast A Cooperative District	0.25%	4,250,000
131	n/a	HUMBLE TEX INDPT SCH DIST - Humble Independent School District	0.25%	4,800,000
132	WI.WISMED 5.12 04.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.24%	5,000,000
133	n/a	New York City Municipal Water Finance Authority	0.24%	4,500,000
134	n/a	ILLINOIS (STATE OF) - State of Illinois	0.24%	4,320,000
135	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.24%	4,500,000
136	n/a	ULSTER CNTY N Y - Ulster County Capital Resource Corp	0.24%	5,095,000
137	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGENCY FLA MF - Capital Trust Agency Inc	0.24%	4,625,000
138	CA.SDGAPT 5 07.01.2053	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.24%	4,250,000
139	n/a	New Jersey Transportation Trust Fund Authority	0.23%	3,750,000
140	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.23%	4,500,000
141	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.23%	4,250,000
142	IN.INSSFH 4.65 07.01.2049	Indiana Housing & Community Development Authority	0.23%	4,150,000
143	n/a	Lamar Consolidated Independent School District	0.22%	4,500,000
144	VA.VASDEV 5 12.31.2052	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.22%	4,125,000
145	n/a	DENVER COLO CITY & CNTY - City & County of Denver CO	0.22%	6,000,000
146	CO.COSMED 5 11.01.2042	Colorado Health Facilities Authority	0.22%	3,800,000
147	NY.NYTTRN 4 12.01.2042	New York Transportation Development Corp	0.22%	4,360,000
148	NC.NCSTRN 0 01.01.2045	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.22%	10,000,000
149	MN.NOAHSG 5 10.01.2047	NORTH OAKS MINN SN HSG REV - City of North Oaks MN	0.22%	4,000,000
150	n/a	CONROE TEX INDPT SCH DIST - Conroe Independent School District	0.22%	4,170,000
151	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH - Atlanta Urban Residential Finance Authority	0.22%	4,000,000
152	NY.NYTTRN 5.62 04.01.2040	New York Transportation Development Corp	0.22%	3,750,000
153	SD.SDSHSG 2.05 11.01.2041	SOUTH DAKOTA HSG DEV AUTH - South Dakota Housing Development Authority	0.21%	5,660,000
154	n/a	Michigan State Housing Development Authority	0.21%	4,210,000
155	n/a	ILLINOIS (STATE OF) - State of Illinois	0.21%	3,970,000
156	n/a	KATY TEX INDPT SCH DIST - Katy Independent School District	0.21%	4,125,000
157	n/a	GEORGIA ST HSG & FIN AUTH - Georgia Housing & Finance Authority	0.21%	4,495,000
158	WI.PUBEDU 5.62 06.15.2059	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.21%	3,880,000
159	IL.CHIEDU 7 12.01.2046	Chicago Board of Education	0.21%	3,615,000
160	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.20%	4,665,000
161	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	0.20%	3,480,000
162	n/a	KING CNTY WASH HSG AUTH - King County Housing Authority	0.20%	3,890,000
163	n/a	POWAY CALIF UNI SCH DIST - Poway Unified School District	0.20%	4,475,000
164	MI.MISHSG 3.85 10.01.2047	Michigan State Housing Development Authority	0.20%	4,155,000
165	NY.NYC 06.01.2044	NEW YORK CITY OF - City of New York NY	0.20%	3,745,000
166	n/a	ILLINOIS (STATE OF) - IL STATE GO	0.20%	3,935,000
167	MI.MISHSG 3.75 10.01.2042	Michigan State Housing Development Authority	0.20%	4,060,000
168	n/a	NEW YORK CITY OF - City of New York NY	0.20%	3,900,000
169	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH - Orange County Health Facilities Authority	0.20%	3,750,000
170	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.20%	5,000,000
171	NY.NYCHSG 3.6 11.01.2042	NEW YORK N Y CITY HSG DEV CORP - Housing Development Corp/NY	0.20%	4,000,000
172	n/a	MONTGOMERY CNTY PA INDL DEV AUTH - Montgomery County Industrial Development Authority/PA	0.19%	3,500,000
173	GA.OCODEV 6.12 12.01.2038	OCONEE CNTY GA INDL DEV AUTH - Oconee County Industrial Development Authority	0.19%	3,515,000
174	PR.PRCPWR 5.25 07.01.2040	Puerto Rico Electric Power Authority	0.19%	6,500,000
175	n/a	ILLINOIS (STATE OF) - State of Illinois	0.19%	3,300,000
176	IL.CHIEDU 6 12.01.2049	Chicago Board of Education	0.19%	3,300,000
177	TX.HOUAPT 5.5 07.15.2038	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.19%	3,300,000
178	TX.NHPFAC 4 08.15.2040	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finan	0.19%	3,610,000
179	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.19%	3,250,000
180	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.19%	3,245,000
181	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH - Hillsborough County Aviation Authority	0.19%	3,450,000
182	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - Commonwealth of Puerto Rico	0.19%	5,441,384
183	n/a	City of San Antonio TX Electric & Gas Systems Revenue	0.19%	3,285,000
184	n/a	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	0.19%	3,350,000
185	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.19%	3,685,000
186	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.19%	3,436,679
187	SD.SDSHSG 4.62 05.01.2049	SOUTH DAKOTA HSG DEV AUTH - South Dakota Housing Development Authority	0.19%	3,410,000
188	n/a	MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - Maryland Health & Higher Educational Facilities Authority	0.19%	3,665,000
189	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority	0.18%	3,600,000
190	PA.PASSFH 2.5 10.01.2034	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.18%	4,000,000
191	n/a	NEW YORK ST HSG FIN AGY - State of New York Mortgage Agency	0.18%	3,730,000
192	AL.BBEUTL 06.01.2049	Black Belt Energy Gas District	0.18%	3,200,000
193	IL.CHIEDU 4 12.01.2047	Chicago Board of Education	0.18%	4,000,000
194	TX.NSDSCD 4.12 08.15.2054	NORTHSIDE TEX INDPT SCH DIST - Northside Independent School District	0.18%	3,500,000
195	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV - Wisconsin Center District	0.18%	15,000,000
196	WI.PUBGEN 5 01.01.2055	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.18%	3,500,000
197	VA.VASDEV 4 01.01.2048	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.18%	3,750,000
198	n/a	Puerto Rico Electric Power Authority	0.18%	6,000,000
199	CA.HCHGEN 5 07.01.2045	Hastings Campus Housing Finance Authority	0.18%	3,500,000
200	FL.POMGEN 4 09.01.2056	POMPANO BEACH FLA - City of Pompano Beach FL	0.18%	4,000,000
201	n/a	Pennsylvania Economic Development Financing Authority	0.18%	3,000,000
202	n/a	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.18%	5,235,000
203	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.17%	4,465,000
204	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.17%	3,500,000
205	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District	0.17%	3,000,000
206	n/a	DENVER COLO CITY & CNTY ARPT - City & County of Denver CO Airport System Revenue	0.17%	3,500,000
207	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.17%	3,000,000
208	n/a	Oklahoma Turnpike Authority	0.17%	3,250,000
209	n/a	NEW YORK ST HSG FIN AGY - New York State Housing Finance Agency	0.17%	3,585,000
210	PA.UNIMED 5 08.01.2038	UNION CNTY PA HOSP AUTH - Union County Hospital Authority	0.17%	3,065,000
211	n/a	LUZERNE CNTY PA INDL DEV AUTH - Luzerne County Industrial Development Authority	0.17%	3,500,000
212	n/a	SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue	0.17%	3,000,000
213	CA.GLDGEN 5 06.01.2051	Golden State Tobacco Securitization Corp	0.17%	3,000,000
214	FL.CPTGEN 5 01.01.2055	CAPITAL TRUST AGENCY FLA MF - Capital Trust Agency Inc	0.17%	3,250,000
215	n/a	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	0.17%	3,000,000
216	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.17%	3,000,000
217	PA.STTEDU 5 06.01.2036	PENNSYLVANIA ST PUB SCH BLDG AUTH - State Public School Building Authority	0.17%	3,000,000
218	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA - County of Miami-Dade Seaport Department	0.17%	3,000,000
219	LA.ASCDEV 6 07.01.2036	ASCENSION PARISH LA INDL DEV BRD INC - Ascension Parish Industrial Development Board Inc	0.16%	3,050,000
220	MD.MDSDEV 5.25 06.30.2055	MARYLAND ECONOMIC DEVELOPMENT CORPORATION - Maryland Economic Development Corp	0.16%	3,000,000
221	n/a	ATLANTIC BEACH FLA HLTH CARE FACS REV - City of Atlantic Beach FL	0.16%	3,000,000
222	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SEC - California County Tobacco Securitization Agency	0.16%	15,000,000
223	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.16%	3,000,000
224	n/a	New York Liberty Development Corp	0.16%	3,610,000
225	n/a	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.16%	3,000,000
226	n/a	WESTCHESTER CNTY N Y LOC DEV CORP - Westchester County Local Development Corp	0.16%	3,000,000
227	IL.ILS 5.5 05.01.2039	ILLINOIS (STATE OF) - State of Illinois	0.16%	2,700,000
228	IL.CHIEDU 5 12.01.2046	Chicago Board of Education	0.16%	3,000,000
229	n/a	SOUTH JERSEY PORT CORP N J - South Jersey Port Corp	0.16%	2,900,000
230	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELECTRIC POWER AUTHORITY - SER A	0.16%	5,255,000
231	PR.PRC 4 07.01.2046	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - Commonwealth of Puerto Rico	0.16%	3,200,000
232	n/a	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.15%	3,000,000
233	n/a	ILLINOIS (STATE OF) - State of Illinois	0.15%	3,000,000
234	ID.IDSSFH 4.6 01.01.2049	IDAHO HOUSING AND FINANCE ASSOCIATION - Idaho Housing & Finance Association	0.15%	2,830,000
235	n/a	NEW JERSEY ST HSG & MTG FIN AGY - New Jersey Housing & Mortgage Finance Agency	0.15%	2,885,000
236	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP - Bexar County Health Facilities Development Corp	0.15%	3,000,000
237	OK.OKSTRN 5.5 01.01.2054	Oklahoma Turnpike Authority	0.15%	2,500,000
238	n/a	EAGLE MTN & SAGINAW TEX INDPT SCH DIST - Eagle Mountain & Saginaw Independent School District	0.15%	2,875,000
239	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.15%	2,750,000
240	NY.NYC 5.25 10.01.2047	NEW YORK CITY OF - City of New York NY	0.15%	2,500,000
241	n/a	CROWLEY TEX INDPT SCH DIST - Crowley Independent School District	0.15%	2,500,000
242	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.14%	2,650,000
243	TX.TXSWTR 5 10.15.2058	TEXAS WATER DEV BRD - Texas Water Development Board	0.14%	2,500,000
244	n/a	CROWLEY TEX INDPT SCH DIST - Crowley Independent School District	0.14%	2,700,000
245	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - CA SAN FRANCISCO INTL ARPT AMT	0.14%	2,875,000
246	MA.MASEDU 4.25 07.01.2046	MASSACHUSETTS EDL FING AUTH - Massachusetts Educational Financing Authority	0.14%	2,895,000
247	NY.HUNDEV 5.25 07.01.2056	HUNTINGTON N Y LOC DEV CORP REV - Huntington Local Development Corp	0.14%	3,000,000
248	IL.ILS 5 05.01.2032	ILLINOIS (STATE OF) - State of Illinois	0.14%	2,500,000
249	n/a	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.14%	3,000,000
250	n/a	DELAWARE ST HEALTH FACS AUTH - Delaware State Health Facilities Authority	0.14%	2,640,000
251	n/a	FORT BEND TEX INDPT SCH DIST - Fort Bend Independent School District	0.14%	2,735,000
252	n/a	Florida Development Finance Corp	0.14%	2,500,000
253	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp	0.14%	2,475,000
254	n/a	Nebraska Investment Finance Authority	0.14%	3,090,000
255	n/a	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	0.14%	2,775,000
256	UT.UIPDEV 4.38 06.01.2052	UIPA Crossroads Public Infrastructure District	0.14%	2,760,000
257	n/a	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.14%	2,500,000
258	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.14%	11,110,000
259	SD.SDSHSG 4.45 11.01.2044	SOUTH DAKOTA HSG DEV AUTH - South Dakota Housing Development Authority	0.14%	2,500,000
260	MO.MOSSFH 4.7 11.01.2054	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.14%	2,500,000
261	n/a	UTAH CHARTER SCHOOL FIN AUTH - Utah Charter School Finance Authority	0.13%	2,840,000
262	n/a	CALIFORNIA PUB FIN AUTH - California Public Finance Authority	0.13%	2,510,000
263	PA.PASSFH 2.7 10.01.2039	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.13%	3,000,000
264	IL.CHIEDU 5 12.01.2046	Chicago Board of Education	0.13%	2,500,000
265	NY.NYCUTL 5.25 06.15.2054	New York City Municipal Water Finance Authority	0.13%	2,250,000
266	WI.PUBEDU 5 07.01.2055	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.13%	2,500,000
267	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WI HOSP REVENU P - Public Finance Authority	0.13%	2,690,000
268	n/a	ULSTER N Y - Ulster County Capital Resource Corp	0.13%	3,045,000
269	n/a	NEW YORK CITY OF - City of New York NY	0.13%	2,500,000
270	CO.AERTRN 4.38 12.01.2052	AEROTROPOLIS COLO REGL TRANSN AUTH - Aerotropolis Regional Transportation Authority	0.13%	2,865,000
271	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp	0.13%	2,500,000
272	n/a	CAPITAL TR AUTH FLA - Capital Trust Authority	0.13%	2,300,000
273	TX.NSDSCD 4 08.15.2049	NORTHSIDE TEX INDPT SCH DIST - Northside Independent School District	0.13%	2,500,000
274	n/a	ROCKWALL TEX INDPT SCH DIST - Rockwall Independent School District	0.13%	2,500,000
275	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - Commonwealth of Puerto Rico	0.13%	3,753,600
276	CO.COSMED 4 08.01.2049	Colorado Health Facilities Authority	0.13%	2,595,000
277	n/a	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NJ ST TRANSPRTN TRUST FUND AUTH	0.13%	2,270,000
278	n/a	DOUGLAS CNTY NEB HOSP AUTH NO 2 - Douglas County Hospital Authority No 2	0.13%	2,350,000
279	LA.LASFAC 5 12.15.2043	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.13%	2,350,000
280	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.13%	4,000,000
281	FL.PLKFAC 5 01.01.2049	POLK CNTY FLA INDL DEV AUTH - Polk County Industrial Development Authority	0.12%	2,350,000
282	NJ.NWKTRN 6 11.15.2062	NEWARK N J - City of Newark NJ Mass Transit Access Tax Revenue	0.12%	2,000,000
283	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.12%	2,230,000
284	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.12%	2,415,000
285	n/a	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.12%	2,320,000
286	OR.ORSHSG 3.45 01.01.2038	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.12%	2,365,000
287	MI.MISHSG 4 10.01.2043	Michigan State Housing Development Authority	0.12%	2,300,000
288	TX.CTXGEN 4 01.01.2041	CENTRAL TEX REGL MOBILITY AUTH - Central Texas Regional Mobility Authority	0.12%	2,295,000
289	n/a	ST CLOUD MINN HSG & REDEV AUTH - St Cloud Housing & Redevelopment Authority	0.12%	2,830,000
290	CA.CASFIN 4 10.01.2049	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.12%	2,500,000
291	CA.STCHGR 3 08.01.2036	STATE CENTER CALIF CMNTY COLLEGE - State Center Community College District	0.12%	2,275,000
292	n/a	SUMMIT CNTY OHIO DEV FIN AUTH - Summit County Development Finance Authority	0.12%	2,000,000
293	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.12%	2,205,000
294	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY - Patriots Energy Group Financing Agency	0.12%	2,000,000
295	n/a	MIAMI-DADE CNTY FLA HEALTH FACS - Miami-Dade County Health Facilities Authority	0.11%	2,250,000
296	n/a	METROPOLITAN PIER AND EXPOSITION AUTHORITY - Metropolitan Pier & Exposition Authority	0.11%	2,400,000
297	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP - Bexar County Health Facilities Development Corp	0.11%	2,100,000
298	n/a	LEE CNTY FLA - County of Lee FL Airport Revenue	0.11%	2,000,000
299	n/a	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY - DC METRO ARPT DULLES TOLL RD SUB	0.11%	2,275,000
300	NC.NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.11%	2,000,000
301	n/a	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.11%	2,015,000
302	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.11%	2,000,000
303	TX.AUSSCD 4 08.01.2048	AUSTIN TEX INDPT SCH DIST - Austin Independent School District	0.11%	2,100,000
304	NC.NCSMED 5 01.01.2044	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.11%	2,000,000
305	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.11%	2,100,000
306	n/a	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.11%	2,000,000
307	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.11%	2,000,000
308	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	0.11%	2,000,000
309	GA.FLODEV 6.25 12.01.2048	FLOYD CNTY GA DEV AUTH REV - Floyd County Development Authority	0.11%	2,000,000
310	NH.NFADEV 5.62 07.01.2046	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.11%	2,000,000
311	IL.CHIEDU 5.25 12.01.2039	Chicago Board of Education	0.11%	2,000,000
312	n/a	Downtown East Streetcar Sewer Public Infrastructure District	0.11%	2,025,000
313	WI.PUBFIN 4 11.15.2037	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.11%	2,000,000
314	n/a	ST LOUIS CNTY MO INDL DEV AUTH S - St Louis County Industrial Development Authority	0.11%	2,000,000
315	NE.DOUMED 4.12 11.01.2036	DOUGLAS CNTY NEB HOSP AUTH NO 3 - Douglas County Hospital Authority No 3	0.11%	2,000,000
316	GA.OCODEV 6.25 12.01.2048	OCONEE CNTY GA INDL DEV AUTH - Oconee County Industrial Development Authority	0.11%	1,960,000
317	n/a	METROPOLITAN TRANS AUTH NY DEDICATED TAX FD - Metropolitan Transportation Authority	0.11%	2,605,000
318	NV.DIRGEN 5 12.15.2048	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV - State of Nevada Department of Business & Industry	0.11%	2,000,000
319	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH - California Public Finance Authority	0.11%	2,000,000
320	IL.CHIEDU 0 12.01.2025	Chicago Board of Education	0.10%	2,000,000
321	MO.MOSMED 4 02.15.2044	MISSOURI ST HEALTH & EDL FACS AUTH - Health & Educational Facilities Authority of the State of Missouri	0.10%	2,000,000
322	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP - Bexar County Health Facilities Development Corp	0.10%	2,000,000
323	n/a	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.10%	2,275,000
324	NY.NYCGEN 4 02.01.2051	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	2,000,000
325	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH - Tulsa County Industrial Authority	0.10%	1,885,000
326	IL.ILS 5.75 05.01.2045	ILLINOIS (STATE OF) - State of Illinois	0.10%	1,750,000
327	IL.ILS 5.5 05.01.2047	ILLINOIS (STATE OF) - State of Illinois	0.10%	1,750,000
328	WA.WASHSG 5 01.01.2046	Washington State Housing Finance Commission	0.10%	2,000,000
329	n/a	HASTINGS MINN INDPT SCH DIST NO 200 - Hastings Independent School District No 200	0.10%	2,340,000
330	n/a	NEW JERSEY ST HSG & MTG FIN AGY - New Jersey Housing & Mortgage Finance Agency	0.10%	1,925,000
331	n/a	Clifton Higher Education Finance Corp	0.10%	2,000,000
332	n/a	LEE CNTY FLA INDL DEV AUTH - Lee County Industrial Development Authority/FL	0.10%	2,000,000
333	NC.NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.10%	1,800,000
334	NY.NYCHSG 3.9 11.01.2048	NEW YORK N Y CITY HSG DEV CORP - New York City Housing Development Corp	0.10%	2,000,000
335	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.10%	1,905,000
336	IN.INPGEN 6 03.01.2053	Indianapolis Local Public Improvement Bond Bank	0.10%	1,665,000
337	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP - North Carolina Housing Finance Agency	0.10%	2,270,000
338	NC.NCSTRN 0 01.01.2043	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.10%	3,950,000
339	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J - Tobacco Settlement Financing Corp/NJ	0.09%	1,735,000
340	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD - REF-BALLAD HLTH OBLIG GRP-SER	0.09%	1,800,000
341	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.09%	2,700,000
342	n/a	MARION CNTY OHIO - County of Marion OH	0.09%	1,975,000
343	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.09%	3,300,000
344	PA.PASDEV 6.75 12.01.2053	Pennsylvania Economic Development Financing Authority	0.09%	5,625,000
345	n/a	HOMEWOOD ALA EDL BLDG AUTH - Homewood Educational Building Authority	0.09%	1,685,000
346	OH.OHSHSG 3.25 09.01.2044	Ohio Housing Finance Agency	0.09%	2,000,000
347	NY.NYCUTL 4 06.15.2054	New York City Municipal Water Finance Authority	0.09%	1,750,000
348	PA.PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REV - City of Philadelphia PA Airport Revenue	0.09%	1,750,000
349	n/a	Camden County Improvement Authority/The	0.09%	1,540,000
350	n/a	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.09%	2,010,000
351	MI.MISHSG 4.7 12.01.2053	Michigan State Housing Development Authority	0.09%	1,610,000
352	n/a	KATY TEX INDPT SCH DIST - Katy Independent School District	0.09%	1,700,000
353	FL.FLSDEV 07.15.2032	Florida Development Finance Corp	0.09%	1,500,000
354	IL.CHIEDU 5 04.01.2042	Chicago Board of Education	0.09%	1,600,000
355	NY.NYCGEN 08.01.2042	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.09%	1,580,000
356	n/a	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.09%	2,535,000
357	n/a	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM - Metropolitan Pier & Exposition Authority	0.09%	2,500,000
358	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH - Homewood Educational Building Authority	0.08%	1,500,000
359	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.08%	1,550,000
360	AZ.MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.08%	1,700,000
361	n/a	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.08%	1,600,000
362	n/a	FORT BEND TEX INDPT SCH DIST - Fort Bend Independent School District	0.08%	1,500,000
363	n/a	Clifton Higher Education Finance Corp	0.08%	1,625,000
364	PA.NORMED 5 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH - Northampton County General Purpose Authority	0.08%	1,500,000
365	n/a	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.08%	1,500,000
366	n/a	NEW JERSEY ST HSG & MTG FIN AGY - New Jersey Housing & Mortgage Finance Agency	0.08%	1,525,000
367	n/a	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.08%	1,500,000
368	NH.NFAGEN 5.3 12.01.2032	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.08%	1,500,000
369	n/a	Puerto Rico Electric Power Authority	0.08%	2,735,000
370	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH - Clackamas County Hospital Facility Authority	0.08%	1,500,000
371	n/a	ST LOUIS CNTY MO INDL DEV AUTH S - St Louis County Industrial Development Authority	0.08%	1,500,000
372	NH.NFAGEN 5.12 12.15.2030	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.08%	1,500,000
373	KY.HENFAC 4.7 01.01.2052	City of Henderson KY	0.08%	1,500,000
374	n/a	ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON - Angelina & Neches River Authority	0.08%	4,250,000
375	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH - Sierra Vista Industrial Development Authority	0.08%	1,500,000
376	NC.NCSTRN 0 07.01.2032	NORTH CAROLINA TPK AUTH MONROE E - North Carolina Turnpike Authority	0.08%	2,000,000
377	n/a	NEW MEMPHIS ARENA PUB BLDG AUTH - New Memphis Arena Public Building Authority	0.08%	2,000,000
378	n/a	Massachusetts Port Authority	0.08%	1,500,000
379	OH.OHSDEV 06.01.2041	Ohio Air Quality Development Authority	0.08%	1,500,000
380	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH - Industrial Development Authority of the County of Pima/The	0.08%	1,700,000
381	n/a	California Infrastructure & Economic Development Bank	0.07%	1,320,000
382	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA - Parish of St James LA	0.07%	1,250,000
383	ND.NDSHSG 3.2 07.01.2039	NORTH DAKOTA ST HSG - North Dakota Housing Finance Agency	0.07%	1,530,000
384	n/a	WAYZATA MINN SENIOR HSG REVENUE - City of Wayzata MN	0.07%	1,500,000
385	TN.TNSHSG 4.7 07.01.2049	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.07%	1,350,000
386	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELECTRIC POWER AUTHORITY - SER TT	0.07%	2,420,000
387	n/a	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NJ ST TRANSPRTN TRUST FUND AUTH	0.07%	1,230,000
388	PA.PASDEV 5.25 07.01.2046	Pennsylvania Economic Development Financing Authority	0.07%	1,250,000
389	AZ.PHODEV 5 07.01.2054	PHOENIX ARIZ INDL DEV AUTH - Industrial Development Authority of the City of Phoenix/The	0.07%	1,330,000
390	PA.PASDEV 5.25 07.01.2049	Pennsylvania Economic Development Financing Authority	0.07%	1,250,000
391	n/a	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.07%	1,250,000
392	n/a	COMPTON CALIF UNI SCH DIST - Compton Unified School District/CA	0.07%	2,125,000
393	PA.MONDEV 5 12.01.2038	MONTGOMERY CNTY PA INDL DEV AUTH - Montgomery County Industrial Development Authority/PA	0.07%	1,270,000
394	n/a	NEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board	0.07%	1,275,000
395	n/a	Washington State Housing Finance Commission	0.07%	1,175,000
396	OK.TULIND 5.25 11.15.2037	TULSA CNTY OKLA INDL AUTH - Tulsa County Industrial Authority	0.07%	1,250,000
397	n/a	Washington State Housing Finance Commission	0.07%	1,165,000
398	MI.MISHSG 3.25 10.01.2044	Michigan State Housing Development Authority	0.07%	1,500,000
399	n/a	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY - SOMERSET ACADEMY-SER A	0.07%	1,255,000
400	n/a	BETHEL MINN - City of Bethel MN	0.07%	1,265,000
401	NY.NYTTRN 4 04.30.2053	New York Transportation Development Corp	0.07%	1,500,000
402	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO - Fiddlers Business Improvement District	0.07%	1,200,000
403	n/a	Michigan State Housing Development Authority	0.07%	1,225,000
404	KY.KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH - Kentucky Economic Development Finance Authority	0.07%	1,200,000
405	n/a	ULSTER CNTY N Y - Ulster County Capital Resource Corp	0.07%	1,475,000
406	n/a	MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS - Metropolitan Government Nashville & Davidson	0.07%	1,200,000
407	n/a	Chicago Board of Education Dedicated Capital Improvement Tax	0.07%	1,125,000
408	MD.MDSMED 5 07.01.2040	MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - Maryland Health & Higher Educational Facilities Authority	0.06%	1,200,000
409	n/a	METROPOLITAN PIER AND EXPOSITION AUTHORITY - Metropolitan Pier & Exposition Authority	0.06%	5,000,000
410	MO.KKWDEV 5.25 05.15.2042	KIRKWOOD MO INDL DEV AUTH - Kirkwood Industrial Development Authority	0.06%	1,260,000
411	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP - Tarrant County Cultural Education Facilities	0.06%	1,250,000
412	WI.WISMED 4.25 07.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Au	0.06%	1,250,000
413	WI.WISMED 4.5 07.01.2043	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.06%	1,375,000
414	PA.FRADEV 5 12.01.2043	FRANKLIN CNTY PA INDL DEV AUTH - Franklin County Industrial Development Authority/PA	0.06%	1,200,000
415	n/a	DELAWARE ST HSG AUTH - Delaware State Housing Authority	0.06%	1,135,000
416	MI.MISHSG 4.65 12.01.2049	Michigan State Housing Development Authority	0.06%	1,100,000
417	n/a	HASTINGS MINN INDPT SCH DIST NO 200 - Hastings Independent School District No 200	0.06%	1,565,000
418	n/a	Riverside County Transportation Commission	0.06%	1,265,000
419	n/a	COMPTON CALIF UNI SCH DIST - Compton Unified School District/CA	0.06%	1,830,000
420	n/a	Build NYC Resource Corp	0.06%	1,000,000
421	n/a	MARION CNTY OHIO - County of Marion OH	0.06%	1,270,000
422	n/a	Chicago Board of Education Dedicated Capital Improvement Tax	0.06%	1,000,000
423	AZ.LAPDEV 5 02.15.2048	LA PAZ CNTY ARIZ INDL DEV AUTH - La Paz County Industrial Development Authority	0.06%	1,070,000
424	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND - City of Valparaiso IN	0.06%	1,000,000
425	IL.CHITRN 5 07.01.2038	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.06%	1,000,000
426	FL.FLSDEV 5 09.15.2040	FLORIDA ST DEV FIN CORP EDU - Florida Development Finance Corp	0.05%	1,050,000
427	n/a	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - California School Finance Authority	0.05%	1,000,000
428	GA.FULMED 5 04.01.2042	FULTON CNTY GA HOSP AUTH - Fulton County Development Authority	0.05%	1,000,000
429	n/a	BEXAR CNTY TEX HEALTH FACS DEV CORP - Bexar County Health Facilities Development Corp	0.05%	1,000,000
430	n/a	KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP - King County Public Hospital District No 4	0.05%	1,000,000
431	MO.MOSMED 5 02.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH - Health & Educational Facilities Authority of the State of Missouri	0.05%	1,000,000
432	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.05%	1,000,000
433	n/a	FLORIDA ST MID-BAY BRIDGE AUTH - Mid-Bay Bridge Authority	0.05%	1,000,000
434	n/a	DELAWARE ST HSG AUTH - Delaware State Housing Authority	0.05%	995,000
435	n/a	AUSTIN TEX ARPT SYS REV - City of Austin TX Airport System Revenue	0.05%	1,000,000
436	n/a	ST LOUIS CNTY MO INDL DEV AUTH S - St Louis County Industrial Development Authority	0.05%	1,020,000
437	FL.PALMED 4 06.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH - Palm Beach County Health Facilities Authority	0.05%	1,100,000
438	CA.CASFIN 5 11.01.2046	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.05%	1,000,000
439	n/a	DALTON-WHITFIELD CNTY GA HOSP AUTH - Dalton Whitfield County Joint Development Authority	0.05%	1,000,000
440	TX.ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.05%	1,000,000
441	n/a	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.05%	1,500,000
442	AZ.PHODEV 5 07.01.2059	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV - Industrial Development Authority of the City of Phoenix/The	0.05%	1,000,000
443	PR.PRCPWR 5.25 07.01.2033	Puerto Rico Electric Power Authority	0.05%	1,750,000
444	n/a	Puerto Rico Electric Power Authority	0.05%	1,750,000
445	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.05%	1,000,000
446	PA.MONDEV 4 11.15.2043	MONTGOMERY CNTY PA INDL DEV AUTH - Montgomery County Industrial Development Authority/PA	0.05%	1,000,000
447	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.05%	1,000,000
448	n/a	New York State Environmental Facilities Corp	0.05%	1,000,000
449	n/a	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.05%	1,500,000
450	n/a	ILLINOIS (STATE OF) - State of Illinois	0.05%	875,000
451	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH - California Public Finance Authority	0.05%	1,000,000
452	ND.NDSHSG 3.95 07.01.2042	NORTH DAKOTA ST HSG - North Dakota Housing Finance Agency	0.05%	915,000
453	n/a	Riverside County Transportation Commission	0.05%	1,000,000
454	IL.ILSGEN 4 11.01.2051	Illinois Finance Authority	0.05%	1,000,000
455	WI.WISGEN 2.7 09.01.2035	WISCONSIN HSG & ECONOMIC DEV AUTH - Wisconsin Housing & Economic Development Authority	0.05%	1,000,000
456	n/a	CAPITAL TRUST AGENCY FLA MF - Capital Trust Agency Inc	0.05%	3,430,000
457	n/a	New Hampshire Health and Education Facilities Authority Act	0.05%	850,000
458	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.05%	850,000
459	n/a	GEORGIA ST HSG & FIN AUTH - Georgia Housing & Finance Authority	0.05%	1,000,000
460	CO.COSMED 5 12.01.2035	Colorado Health Facilities Authority	0.05%	850,000
461	MN.FLVEDU 5 08.01.2036	FOREST LAKE MINN CHARTER SCH L R - City of Forest Lake MN	0.05%	835,000
462	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.05%	1,000,000
463	TN.METHGR 5 07.01.2048	MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.05%	835,000
464	FL.PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH - Palm Beach County Health Facilities Authority	0.05%	1,000,000
465	n/a	NEW MEMPHIS ARENA PUB BLDG AUTH - New Memphis Arena Public Building Authority	0.05%	1,625,000
466	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.04%	1,500,000
467	MD.MDSDEV 4 09.01.2040	MARYLAND ECONOMIC DEVELOPMENT CORPORATION - Maryland Economic Development Corp	0.04%	875,000
468	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.04%	800,000
469	n/a	DELAWARE ST HSG AUTH - Delaware State Housing Authority	0.04%	795,000
470	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.04%	800,000
471	n/a	COLORADO HOUSING AND FINANCE AUTHORITY - Colorado Housing & Finance Authority	0.04%	1,000,000
472	IL.MPNFAC 0 12.15.2035	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.04%	1,200,000
473	n/a	COLORADO HOUSING AND FINANCE AUTHORITY - Colorado Housing & Finance Authority	0.04%	1,000,000
474	MO.MOSHSG 4.45 11.01.2044	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.04%	780,000
475	n/a	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.04%	780,000
476	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.04%	895,000
477	IN.VLPFAC 5 01.01.2054	VALPARAISO IND - City of Valparaiso IN	0.04%	750,000
478	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN - Minneapolis-St Paul Metropolitan Airports Commission	0.04%	750,000
479	n/a	GLENDALE CALIF UNI SCH DIST - Glendale Unified School District/CA	0.04%	1,100,000
480	n/a	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.04%	850,000
481	SC.SCSHSG 3 07.01.2040	SOUTH CAROLINA ST HSG FIN & DEV AUTH - South Carolina State Housing Finance & Development Authority	0.04%	870,000
482	AZ.AZSEDU 4 07.01.2041	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.04%	775,000
483	n/a	GLENDALE CALIF UNI SCH DIST - Glendale Unified School District/CA	0.04%	1,000,000
484	n/a	Washington State Housing Finance Commission	0.04%	650,000
485	MO.MOSHSG 2.85 05.01.2050	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.04%	985,000
486	PA.NORMED 5 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH - Northampton County General Purpose Authority	0.04%	675,000
487	ND.NDSHSG 3.85 01.01.2042	NORTH DAKOTA ST HSG - North Dakota Housing Finance Agency	0.04%	720,000
488	n/a	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.04%	1,000,000
489	n/a	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.04%	1,000,000
490	n/a	NEW MEMPHIS ARENA PUB BLDG AUTH - New Memphis Arena Public Building Authority	0.03%	1,150,000
491	n/a	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.03%	750,000
492	DC.DISREV 4 07.01.2049	DISTRICT COLUMBIA REV - District of Columbia	0.03%	695,000
493	TX.ARLEDU 5 08.15.2054	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.03%	600,000
494	n/a	Texas Transportation Commission	0.03%	950,000
495	n/a	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY - State of Nevada Department of Business & Industry	0.03%	570,000
496	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.03%	565,000
497	PA.CUMGEN 5 01.01.2038	CUMBERLAND CNTY PA MUN AUTH - Cumberland County Municipal Authority	0.03%	545,000
498	n/a	Chicago Board of Education	0.03%	500,000
499	n/a	Washington State Housing Finance Commission	0.03%	500,000
500	n/a	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.03%	798,656

As of Jan 31, 2025

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