CTEDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.27%	44,150,130
2	PA.PASMED 4 11.15.2042	Pennsylvania Economic Development Financing Authority	1.50%	30,000,000
3	n/a	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	1.12%	20,000,000
4	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	1.11%	21,445,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.10%	23,790,000
6	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.10%	20,000,000
7	n/a	ILLINOIS (STATE OF) - State of Illinois	1.05%	19,000,000
8	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.98%	18,300,000
9	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	0.95%	18,500,000
10	NE.NESEDU 4 01.01.2049	NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority	0.93%	20,595,000
11	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH - Northampton County General Purpose Authority	0.93%	20,000,000
12	n/a	New Jersey Economic Development Authority	0.87%	16,250,000
13	VA.VASDEV 5 12.31.2056	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.87%	16,800,000
14	n/a	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY - SC ST PUB SVC AUTH SANTEE COOPER	0.87%	18,000,000
15	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.86%	16,695,000
16	n/a	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.83%	15,000,000
17	n/a	TARRANT CNTY TEX COLLEGE DIST - Tarrant County College District	0.79%	15,600,000
18	IL.GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST - Metropolitan Water Reclamation District of Greater Chicago	0.79%	13,210,000
19	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	0.79%	15,265,000
20	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.76%	44,959,000
21	CO.COSMED 4 01.01.2050	Colorado Health Facilities Authority	0.72%	15,105,000
22	PA.PASDEV 5 12.31.2038	Pennsylvania Economic Development Financing Authority	0.72%	13,820,000
23	n/a	NEW YORK ST TWY AUTH - New York State Thruway Authority	0.69%	14,000,000
24	DC.DCTTRN 4.38 07.15.2059	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.68%	13,440,000
25	PA.PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority	0.64%	12,375,000
26	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT OF TRANSP - North Carolina Department of Transportation	0.63%	12,500,000
27	n/a	Triborough Bridge & Tunnel Authority	0.61%	12,500,000
28	NJ.NJSDEV 5.5 09.01.2025	New Jersey Economic Development Authority	0.60%	11,500,000
29	MI.WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	0.60%	11,495,000
30	IL.CHIEDU 7 12.01.2046	Chicago Board of Education	0.59%	10,765,000
31	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.59%	11,250,000
32	n/a	New York City Municipal Water Finance Authority	0.56%	11,560,000
33	n/a	NEW YORK ST MORTGAGE AGENCY - State of New York Mortgage Agency	0.55%	11,620,000
34	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.55%	12,790,000
35	TX.CLIEDU 5.75 08.15.2045	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.54%	10,500,000
36	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST - Sherman Independent School District/TX	0.54%	10,000,000
37	n/a	DENVER COLO CITY & CNTY ARPT - City & County of Denver CO Airport System Revenue	0.54%	11,500,000
38	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp	0.54%	10,000,000
39	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.54%	10,000,000
40	TN.TNSUTL 05.01.2053	Tennessee Energy Acquisition Corp	0.52%	9,805,000
41	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.52%	10,000,000
42	CA.CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.51%	10,000,000
43	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.51%	9,517,364
44	n/a	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.50%	10,000,000
45	PA.PASSFH 3.1 10.01.2036	PENNSYLVANIA HSG FIN AGY - PA ST HSG FIN AGY SF	0.49%	10,490,000
46	IL.COOHGR 5 12.01.2047	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO - Cook County Community College District No 508	0.49%	9,400,000
47	IL.ILS 4 11.01.2042	ILLINOIS (STATE OF) - State of Illinois	0.49%	9,925,000
48	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH - University of Wisconsin Hospitals & Clinics	0.48%	10,000,000
49	n/a	Colorado Health Facilities Authority	0.48%	10,000,000
50	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.48%	9,275,000
51	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.47%	8,500,000
52	MA.MASHSG 3.85 12.01.2047	MASSACHUSETTS ST HSG FIN AGY - Massachusetts Housing Finance Agency	0.47%	10,000,000
53	AL.SEEPWR 05.01.2053	Southeast Energy Authority A Cooperative District	0.46%	8,695,000
54	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.46%	9,000,000
55	n/a	MICHIGAN STATE FINANCE AUTHORITY - Michigan Finance Authority	0.44%	9,420,000
56	n/a	Idaho Health Facilities Authority	0.43%	10,000,000
57	NY.NYC 03.01.2040	NEW YORK CITY OF - City of New York NY	0.43%	8,385,000
58	NY.NYTTRN 5 10.01.2035	New York Transportation Development Corp	0.43%	8,000,000
59	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.43%	8,210,000
60	ID.IDSMED 4.25 10.01.2039	Idaho Health Facilities Authority	0.42%	9,135,000
61	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.42%	7,500,000
62	n/a	COLORADO BRIDGE AND TUNNEL ENTERPRISE - Colorado Bridge Enterprise	0.42%	9,240,000
63	n/a	CONROE TEX INDPT SCH DIST - Conroe Independent School District	0.42%	8,475,000
64	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FUND - Michigan Strategic Fund	0.42%	8,000,000
65	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA - County of Jefferson AL Sewer Revenue	0.41%	7,500,000
66	n/a	KATY TEX INDPT SCH DIST - Katy Independent School District	0.41%	8,375,000
67	n/a	OHIO (STATE OF) - State of Ohio	0.40%	7,835,000
68	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.40%	7,740,000
69	AZ.SLTPWR 5 12.01.2032	Salt Verde Financial Corp	0.40%	7,170,000
70	CO.COSMED 5 09.15.2048	Colorado Health Facilities Authority	0.39%	8,000,000
71	n/a	DOUGLAS CNTY NEB HOSP AUTH NO 3 - Douglas County Hospital Authority No 3	0.39%	7,500,000
72	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.39%	7,500,000
73	n/a	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH - Tampa-Hillsborough County Expressway Authority	0.39%	7,785,000
74	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - Kentucky Public Energy Authority	0.38%	7,000,000
75	TX.NHPHSG 5 04.01.2046	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.37%	7,250,000
76	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	0.36%	6,600,000
77	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.36%	6,985,000
78	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD - REF-BALLAD HLTH OBLIG GRP-SER	0.36%	7,200,000
79	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST - Cypress-Fairbanks Independent School District	0.36%	7,265,000
80	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.35%	6,500,000
81	WY.CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WY SOLID WST FACS REV - County of Campbell WY	0.35%	7,600,000
82	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH - Hillsborough County Industrial Development Authority	0.35%	7,250,000
83	n/a	PUTNAM CNTY FLA DEV AUTH - Putnam County Development Authority/FL	0.35%	6,665,000
84	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.35%	6,250,000
85	NY.NYTTRN 5.5 12.31.2060	New York Transportation Development Corp	0.34%	6,250,000
86	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.33%	6,000,000
87	n/a	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.33%	7,000,000
88	n/a	WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON - Washington & Multnomah Counties School District No 48J Beaverton	0.33%	20,000,000
89	NJ.NJSTRN 5 12.15.2034	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - New Jersey Transportation Trust Fund Authori	0.33%	6,000,000
90	n/a	HARRIS COUNTY TEXAS - County of Harris TX Toll Road Revenue	0.33%	6,875,000
91	IL.ILS 5 10.01.2033	ILLINOIS (STATE OF) - State of Illinois	0.32%	6,000,000
92	n/a	REGIONAL TRANSPORTATION AUTHORITY ILL - Regional Transportation Authority	0.32%	5,400,000
93	n/a	ILLINOIS (STATE OF) - State of Illinois	0.32%	5,975,000
94	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.31%	6,000,000
95	n/a	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.31%	6,890,000
96	n/a	Colorado Health Facilities Authority	0.31%	6,640,000
97	n/a	Michigan State Housing Development Authority	0.31%	6,000,000
98	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	0.31%	5,700,000
99	OR.PTPAPT 5.25 07.01.2054	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.30%	5,500,000
100	n/a	NORTHWEST TEX INDPT SCH DIST - Northwest Independent School District	0.30%	5,500,000
101	ND.NDSHSG 4.75 07.01.2049	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.30%	5,750,000
102	IA.IASGEN 5 12.01.2050	IOWA ST FINANCE AUTHORITY - Iowa Finance Authority	0.29%	5,000,000
103	PA.PASSFH 3.5 10.01.2036	PENNSYLVANIA HSG FIN AGY - PA ST HSG FIN AGY SF	0.29%	6,000,000
104	NY.NYC 5.25 04.01.2054	NEW YORK CITY OF - City of New York NY	0.29%	5,250,000
105	NE.CENPWR 05.01.2053	Central Plains Energy Project	0.29%	5,400,000
106	n/a	MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia	0.29%	5,300,000
107	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH - Hillsborough County Aviation Authority	0.29%	5,550,000
108	n/a	ST CLOUD MINN HSG & REDEV AUTH - St Cloud Housing & Redevelopment Authority	0.28%	7,105,000
109	NY.NYTTRN 5.38 06.30.2060	New York Transportation Development Corp	0.28%	5,350,000
110	n/a	MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia	0.28%	5,300,000
111	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.28%	5,000,000
112	n/a	DISTRICT OF COLUMBIA (WASHINGTON DC) - District of Columbia	0.28%	5,000,000
113	n/a	METROPOLITAN PIER AND EXPOSITION AUTHORITY - Metropolitan Pier & Exposition Authority	0.28%	22,500,000
114	NJ.NJSDEV 5.5 09.01.2027	New Jersey Economic Development Authority	0.27%	5,000,000
115	TX.DALAPT 4 11.01.2049	DALLAS FORT WORTH TEX INTL ARPT - Dallas Fort Worth International Airport	0.27%	5,600,000
116	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST - Denton Independent School District	0.27%	5,000,000
117	NY.NYCMFH 3.15 11.01.2044	NEW YORK N Y CITY HSG DEV CORP - New York City Housing Development Corp	0.27%	6,440,000
118	n/a	Lamar Consolidated Independent School District	0.27%	5,000,000
119	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.27%	5,000,000
120	n/a	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.27%	5,000,000
121	GA.MAIUTL 12.01.2052	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.27%	5,000,000
122	PA.PASDEV 5 12.31.2057	Pennsylvania Economic Development Financing Authority	0.26%	5,000,000
123	n/a	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.26%	5,000,000
124	NY.NYCGEN 4 05.01.2040	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.26%	5,000,000
125	n/a	Metropolitan Transportation Authority	0.26%	4,915,000
126	n/a	Indiana Housing & Community Development Authority	0.26%	5,000,000
127	PA.PASSFH 3.35 10.01.2045	PENNSYLVANIA HSG FIN AGY - PA ST HSG FIN AGY SF	0.26%	6,000,000
128	OH.OHSHSG 4.65 09.01.2054	Ohio Housing Finance Agency	0.26%	4,990,000
129	NY.NYC 06.01.2044	NEW YORK CITY OF - City of New York NY	0.26%	5,000,000
130	OH.OHSHSG 4.55 09.01.2049	Ohio Housing Finance Agency	0.26%	4,985,000
131	n/a	ULSTER N Y - Ulster County Capital Resource Corp	0.26%	6,240,000
132	n/a	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY - DC METRO ARPT DULLES TOLL RD SUB	0.25%	5,450,000
133	n/a	CALIFORNIA PUB FIN AUTH - California Public Finance Authority	0.25%	5,000,000
134	IL.CHIEDU 5 12.01.2046	Chicago Board of Education	0.25%	5,000,000
135	n/a	CROWLEY TEX INDPT SCH DIST - Crowley Independent School District	0.25%	5,000,000
136	n/a	MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - Maryland Health & Higher Educational Facilities Authority	0.25%	5,250,000
137	n/a	NEW YORK CITY OF - City of New York NY	0.25%	5,100,000
138	DC.METAPT 5.5 10.01.2054	Metropolitan Washington Airports Authority Aviation Revenue	0.25%	4,500,000
139	MO.MOSPWR 4 12.01.2041	MISSOURI JT MUN ELEC UTIL COMMN - Missouri Joint Municipal Electric Utility Commission	0.25%	5,000,000
140	GA.MAIUTL 09.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.25%	4,500,000
141	TX.DALSCD 5 02.15.2049	DALLAS TEX INDPT SCH DIST - Dallas Independent School District	0.24%	4,500,000
142	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST - Cypress-Fairbanks Independent School District	0.24%	5,000,000
143	OH.TOLPOL 5 07.01.2046	TOLEDO LUCAS CNTY OHIO PORT AUTH - Toledo-Lucas County Port Authority	0.24%	5,000,000
144	n/a	SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN - Shelby County Health Educational & Housing Facilities Board	0.24%	6,750,000
145	n/a	Michigan State Housing Development Authority	0.24%	5,000,000
146	n/a	WEST VIRGINIA HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.23%	4,500,000
147	TX.PSPSCD 4 02.15.2052	PROSPER TEX INDPT SCH DIST - Prosper Independent School District	0.23%	4,800,000
148	n/a	New York City Municipal Water Finance Authority	0.23%	4,655,000
149	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGENCY FLA MF - Capital Trust Agency Inc	0.23%	4,625,000
150	CA.SDGAPT 5 07.01.2053	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.23%	4,250,000
151	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV - City of Minneapolis MN	0.23%	5,000,000
152	n/a	New Jersey Transportation Trust Fund Authority	0.22%	3,750,000
153	TX.HAYSCD 5 02.15.2048	HAYS TEX CONS INDPT SCH DIST - Hays Consolidated Independent School District	0.22%	4,085,000
154	TN.TNSHSG 3.95 01.01.2049	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.22%	4,855,000
155	DC.DIS 5 01.01.2045	DISTRICT OF COLUMBIA (WASHINGTON DC) - District of Columbia	0.22%	4,000,000
156	TX.AUSSCD 4 08.01.2048	AUSTIN TEX INDPT SCH DIST - Austin Independent School District	0.22%	4,400,000
157	n/a	Colorado Health Facilities Authority	0.22%	4,000,000
158	n/a	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.22%	6,745,000
159	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.22%	4,250,000
160	FL.CTSEDU 6.25 06.15.2053	CAPITAL TR AUTH FLA - Capital Trust Authority	0.21%	4,000,000
161	n/a	Lamar Consolidated Independent School District	0.21%	4,500,000
162	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.21%	17,250,000
163	WI.PUBFIN 5 11.15.2041	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.21%	4,000,000
164	WI.PUBFIN 5 09.01.2049	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.21%	4,250,000
165	NY.NYTTRN 4 12.01.2042	New York Transportation Development Corp	0.21%	4,355,000
166	n/a	FL DEV FIN CORP BAY AREA CHRT FNDT - Florida Development Finance Corp	0.21%	4,000,000
167	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV - County of Broward FL Airport System Revenue	0.21%	4,000,000
168	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.21%	5,000,000
169	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH - Atlanta Urban Residential Finance Authority	0.21%	4,000,000
170	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	0.21%	4,000,000
171	NY.NYTTRN 5.62 04.01.2040	New York Transportation Development Corp	0.21%	3,750,000
172	n/a	MICHIGAN STATE FINANCE AUTHORITY - Michigan Finance Authority	0.20%	4,400,000
173	n/a	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	0.20%	3,750,000
174	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELECTRIC POWER AUTHORITY - SER A	0.20%	7,000,000
175	PR.PRCPWR 5.25 07.01.2040	Puerto Rico Electric Power Authority	0.20%	7,000,000
176	CO.COSMED 5 12.01.2035	Colorado Health Facilities Authority	0.20%	3,800,000
177	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	0.19%	3,480,000
178	VA.VASDEV 5 12.31.2052	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.19%	3,750,000
179	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP - Westchester County Local Development Corp	0.19%	4,000,000
180	n/a	HARRIS COUNTY TEXAS - Harris County Toll Road Authority/The	0.19%	4,000,000
181	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	4,000,000
182	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH - Orange County Health Facilities Authority	0.19%	3,750,000
183	n/a	Idaho Health Facilities Authority	0.19%	3,650,000
184	NY.NYCHSG 3.6 11.01.2042	NEW YORK N Y CITY HSG DEV CORP - Housing Development Corp/NY	0.19%	4,000,000
185	NY.NYCGEN 08.01.2042	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.19%	3,600,000
186	n/a	SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN - Shelby County Health & Educational Facilities Board	0.18%	3,515,000
187	MD.MDSDEV 2.7 09.01.2034	MARYLAND ST CMNTY DEV ADMIN - Maryland Community Development Administration	0.18%	4,000,000
188	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.18%	3,250,000
189	n/a	NORTH CAROLINA HSG FIN AGY - North Carolina Housing Finance Agency	0.18%	3,500,000
190	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.18%	3,245,000
191	n/a	City of San Antonio TX Electric & Gas Systems Revenue	0.18%	3,285,000
192	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.18%	3,690,000
193	SD.SDSHSG 4.62 05.01.2049	SOUTH DAKOTA HSG DEV AUTH - South Dakota Housing Development Authority	0.18%	3,410,000
194	AL.BBEUTL 06.01.2049	Black Belt Energy Gas District	0.17%	3,200,000
195	TN.TNSHSG 4.35 01.01.2048	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.17%	3,500,000
196	TX.NSDSCD 4.12 08.15.2054	NORTHSIDE TEX INDPT SCH DIST - Northside Independent School District	0.17%	3,500,000
197	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J - Tobacco Settlement Financing Corp/NJ	0.17%	3,345,000
198	n/a	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.17%	3,000,000
199	VA.VASDEV 4 01.01.2048	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.17%	3,750,000
200	n/a	Triborough Bridge & Tunnel Authority	0.17%	3,000,000
201	n/a	Pennsylvania Economic Development Financing Authority	0.17%	3,000,000
202	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA WTR & WASTEWTR - Philadelphia Gas Works Co	0.17%	3,000,000
203	n/a	CALIFORNIA (STATE OF) - State of California	0.17%	3,000,000
204	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District	0.17%	3,000,000
205	n/a	PORT AUTHORITY OF NEW YORK AND NEW JERSEY - Port Authority of New York & New Jersey	0.16%	3,000,000
206	n/a	Oklahoma Turnpike Authority	0.16%	3,250,000
207	NJ.NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY - New Jersey Housing & Mortgage Finance Agency	0.16%	4,245,000
208	DC.METAPT 5.25 10.01.2048	Metropolitan Washington Airports Authority Aviation Revenue	0.16%	3,000,000
209	n/a	KATY TEX INDPT SCH DIST - Katy Independent School District	0.16%	3,300,000
210	n/a	WISCONSIN CTR DIST WIS - Wisconsin Center District	0.16%	18,625,000
211	CA.GLDGEN 5 06.01.2051	Golden State Tobacco Securitization Corp	0.16%	3,000,000
212	n/a	NY ST DORM AUTH PERS REV - New York State Dormitory Authority	0.16%	3,000,000
213	n/a	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	0.16%	3,000,000
214	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.16%	3,000,000
215	WA.WASMED 4 08.15.2042	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.16%	3,335,000
216	n/a	OHIO ST TPK COMMN - Ohio Turnpike & Infrastructure Commission	0.16%	3,000,000
217	MD.MDSDEV 5.25 06.30.2055	MARYLAND ECONOMIC DEVELOPMENT CORPORATION - Maryland Economic Development Corp	0.16%	3,000,000
218	n/a	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.16%	3,000,000
219	n/a	MICHIGAN ST STRATEGIC FUND - Michigan Strategic Fund	0.16%	3,000,000
220	MO.MOSMED 4 02.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH - Health & Educational Facilities Authority of the State of Missouri	0.15%	3,200,000
221	GA.OCODEV 6.25 12.01.2048	OCONEE CNTY GA INDL DEV AUTH - Oconee County Industrial Development Authority	0.15%	2,945,000
222	n/a	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.15%	3,000,000
223	IL.ILS 5.5 05.01.2039	ILLINOIS (STATE OF) - State of Illinois	0.15%	2,705,000
224	n/a	ILLINOIS (STATE OF) - State of Illinois	0.15%	3,000,000
225	ID.IDSSFH 4.6 01.01.2049	IDAHO HOUSING AND FINANCE ASSOCIATION - Idaho Housing & Finance Association	0.15%	2,825,000
226	n/a	KING CNTY WASH HSG AUTH - King County Housing Authority	0.15%	2,915,000
227	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	0.14%	2,500,000
228	MD.MDSMFH 3 09.01.2034	MARYLAND ST CMNTY DEV ADMIN - Maryland Community Development Administration	0.14%	3,000,000
229	OK.OKSTRN 5.5 01.01.2054	Oklahoma Turnpike Authority	0.14%	2,500,000
230	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH - Tulsa County Industrial Authority	0.14%	2,720,000
231	n/a	EAGLE MTN & SAGINAW TEX INDPT SCH DIST - Eagle Mountain & Saginaw Independent School District	0.14%	2,875,000
232	n/a	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.14%	7,375,000
233	NY.NYC 5.25 10.01.2047	NEW YORK CITY OF - City of New York NY	0.14%	2,500,000
234	n/a	CROWLEY TEX INDPT SCH DIST - Crowley Independent School District	0.14%	2,500,000
235	TX.TXSWTR 5 10.15.2058	TEXAS WATER DEV BRD - Texas Water Development Board	0.14%	2,500,000
236	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.14%	2,700,000
237	n/a	CROWLEY TEX INDPT SCH DIST - Crowley Independent School District	0.14%	2,700,000
238	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - CA SAN FRANCISCO INTL ARPT AMT	0.14%	2,875,000
239	OR.ORSHSG 3.45 01.01.2038	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	0.14%	2,820,000
240	NJ.NJSDEV 5.25 06.15.2040	New Jersey Economic Development Authority	0.14%	2,600,000
241	n/a	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.13%	3,000,000
242	KY.KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR - Kentucky Municipal Power Agency	0.13%	2,600,000
243	n/a	FORT BEND TEX INDPT SCH DIST - Fort Bend Independent School District	0.13%	2,735,000
244	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp	0.13%	2,475,000
245	n/a	CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp	0.13%	2,470,000
246	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY - City & County of Denver CO Airport System Revenue	0.13%	2,400,000
247	n/a	SEMINOLE CNTY FLA INDL DEV AUTH - Seminole County Industrial Development Authority	0.13%	2,600,000
248	FL.ATLMED 5 11.15.2048	ATLANTIC BEACH FLA HLTH CARE FACS REV - City of Atlantic Beach FL	0.13%	2,500,000
249	SD.SDSHSG 4.45 11.01.2044	SOUTH DAKOTA HSG DEV AUTH - South Dakota Housing Development Authority	0.13%	2,500,000
250	n/a	ST JAMES PARISH LA - Parish of St James LA	0.13%	2,500,000
251	n/a	ST LOUIS CNTY MO INDL DEV AUTH S - St Louis County Industrial Development Authority	0.13%	2,535,000
252	MO.MOSSFH 4.7 11.01.2054	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.13%	2,500,000
253	n/a	KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP - King County Public Hospital District No 4	0.13%	2,500,000
254	n/a	ULSTER CNTY N Y - Ulster County Capital Resource Corp	0.13%	3,025,000
255	n/a	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.13%	2,510,000
256	NY.NYCUTL 5.25 06.15.2054	New York City Municipal Water Finance Authority	0.13%	2,250,000
257	n/a	NEW YORK CITY OF - City of New York NY	0.12%	2,500,000
258	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.12%	2,400,000
259	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.12%	2,000,000
260	TX.NSDSCD 4 08.15.2049	NORTHSIDE TEX INDPT SCH DIST - Northside Independent School District	0.12%	2,500,000
261	NM.NMSHSG 3.6 07.01.2044	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.12%	2,675,000
262	n/a	ROCKWALL TEX INDPT SCH DIST - Rockwall Independent School District	0.12%	2,500,000
263	n/a	SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue	0.12%	2,250,000
264	n/a	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NJ ST TRANSPRTN TRUST FUND AUTH	0.12%	2,270,000
265	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.12%	2,400,000
266	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.12%	2,500,000
267	n/a	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.12%	2,500,000
268	n/a	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority	0.12%	2,400,000
269	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.12%	4,650,000
270	n/a	NEWARK N J - City of Newark NJ Mass Transit Access Tax Revenue	0.12%	2,000,000
271	n/a	City of Houston TX Airport System Revenue	0.12%	2,440,000
272	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.12%	2,410,000
273	n/a	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.11%	2,000,000
274	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.11%	2,250,000
275	n/a	ULSTER CNTY N Y - Ulster County Capital Resource Corp	0.11%	2,480,000
276	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY - Patriots Energy Group Financing Agency	0.11%	2,000,000
277	MO.KKWDEV 5.25 05.15.2042	KIRKWOOD MO INDL DEV AUTH - Kirkwood Industrial Development Authority	0.11%	2,290,000
278	MO.KKWDEV 5.25 05.15.2037	KIRKWOOD MO INDL DEV AUTH - Kirkwood Industrial Development Authority	0.11%	2,205,000
279	n/a	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.11%	2,500,000
280	n/a	METROPOLITAN PIER AND EXPOSITION AUTHORITY - Metropolitan Pier & Exposition Authority	0.11%	2,400,000
281	n/a	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.11%	7,000,000
282	n/a	LEE CNTY FLA - County of Lee FL Airport Revenue	0.11%	2,000,000
283	UT.UIPDEV 4.38 06.01.2052	UIPA Crossroads Public Infrastructure District	0.11%	2,240,000
284	n/a	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.11%	3,335,000
285	FL.FLSDEV 07.15.2059	Florida Development Finance Corp	0.11%	2,000,000
286	n/a	SARASOTA CNTY FLA PUB HOSP BRD - Sarasota County Public Hospital District	0.11%	1,980,000
287	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J - Tobacco Settlement Financing Corp/NJ	0.10%	2,000,000
288	TX.TXSTRN 5 08.01.2057	Texas Transportation Commission	0.10%	2,000,000
289	NY.NYCGEN 5 08.01.2044	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	1,900,000
290	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - Commonwealth of Puerto Rico	0.10%	3,163,035
291	n/a	MONTGOMERY CNTY PA INDL DEV AUTH - Montgomery County Industrial Development Authority/PA	0.10%	2,000,000
292	n/a	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	0.10%	1,945,000
293	n/a	NEW YORK ST URBAN DEV CORP - New York State Urban Development Corp	0.10%	1,950,000
294	WI.WISMED 5 11.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.10%	2,100,000
295	NV.DIRGEN 5 12.15.2048	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV - State of Nevada Department of Business & Industry	0.10%	2,000,000
296	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP - Tarrant County Cultural Education Facilities Finance Corp	0.10%	3,500,000
297	MI.MISHSG 4.7 12.01.2053	Michigan State Housing Development Authority	0.10%	1,900,000
298	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
299	n/a	HUMBLE TEX INDPT SCH DIST - Humble Independent School District	0.10%	2,000,000
300	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.10%	2,335,000
301	IL.ILS 5.5 05.01.2047	ILLINOIS (STATE OF) - State of Illinois	0.10%	1,750,000
302	CA.CASGEN 5.88 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.10%	1,875,000
303	IL.ILS 4 11.01.2044	ILLINOIS (STATE OF) - State of Illinois	0.10%	2,000,000
304	n/a	Clifton Higher Education Finance Corp	0.09%	2,000,000
305	ID.IDSMED 4 03.01.2051	Idaho Health Facilities Authority	0.09%	2,000,000
306	TX.HOUAPT 5.5 07.15.2038	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.09%	1,700,000
307	n/a	MASSACHUSETTS ST HSG FIN AGY - Massachusetts Housing Finance Agency	0.09%	1,800,000
308	ND.NDSHSG 3.95 07.01.2042	NORTH DAKOTA ST HSG - North Dakota Housing Finance Agency	0.09%	1,845,000
309	CO.COSMED 4 08.01.2049	Colorado Health Facilities Authority	0.09%	2,000,000
310	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.09%	1,775,000
311	PR.PRC 4 07.01.2046	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - Commonwealth of Puerto Rico	0.09%	2,000,000
312	KY.KYSDEV 5 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH - Kentucky Economic Development Finance Authority	0.09%	1,750,000
313	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI - New York Counties Tobacco Trust VI	0.09%	1,860,000
314	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.09%	1,835,000
315	FL.PLKFAC 5 01.01.2039	POLK CNTY FLA INDL DEV AUTH - Polk County Industrial Development Authority	0.09%	1,700,000
316	n/a	NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY - New Jersey Economic Development Authority	0.09%	1,750,000
317	n/a	Pennsylvania Economic Development Financing Authority	0.09%	5,625,000
318	n/a	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.09%	1,650,000
319	n/a	HOMEWOOD ALA EDL BLDG AUTH - Homewood Educational Building Authority	0.09%	1,685,000
320	TN.TNSHSG 4.7 07.01.2049	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.09%	1,650,000
321	NY.NYCUTL 4 06.15.2054	New York City Municipal Water Finance Authority	0.08%	1,750,000
322	n/a	TOMBALL TEX INDPT SCH DIST - Tomball Independent School District	0.08%	1,750,000
323	n/a	TOMBALL TEX INDPT SCH DIST - Tomball Independent School District	0.08%	1,750,000
324	n/a	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.08%	3,000,000
325	n/a	MASSACHUSETTS ST HSG FIN AGY - Massachusetts Housing Finance Agency	0.08%	1,600,000
326	n/a	Washington State Housing Finance Commission	0.08%	1,445,000
327	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH - Homewood Educational Building Authority	0.08%	1,500,000
328	n/a	MARION CNTY OHIO - County of Marion OH	0.08%	1,895,000
329	n/a	Washington State Housing Finance Commission	0.08%	1,430,000
330	IL.MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.08%	3,050,000
331	AZ.MAREDU 4.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.08%	1,700,000
332	NH.NFADEV 5.25 07.01.2039	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.08%	1,550,000
333	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - Commonwealth of Puerto Rico	0.08%	2,451,330
334	PA.PASSFH 3.15 10.01.2039	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.08%	1,730,000
335	n/a	FORT BEND TEX INDPT SCH DIST - Fort Bend Independent School District	0.08%	1,500,000
336	n/a	Clifton Higher Education Finance Corp	0.08%	1,625,000
337	n/a	ILLINOIS (STATE OF) - State of Illinois	0.08%	1,470,000
338	n/a	Michigan State Housing Development Authority	0.08%	1,500,000
339	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.08%	1,460,000
340	n/a	Massachusetts Port Authority	0.07%	1,500,000
341	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.07%	3,250,000
342	n/a	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.07%	3,690,000
343	NC.NCSTRN 0 01.01.2045	NORTH CAROLINA TPK AUTH - North Carolina Turnpike Authority	0.07%	3,500,000
344	NM.NMSHSG 3.05 07.01.2034	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.07%	1,530,000
345	MI.MISHSG 4.65 12.01.2049	Michigan State Housing Development Authority	0.07%	1,350,000
346	n/a	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NJ ST TRANSPRTN TRUST FUND AUTH	0.07%	1,230,000
347	NJ.NJSDEV 5 06.15.2042	New Jersey Economic Development Authority	0.07%	1,250,000
348	PA.PASDEV 5.25 07.01.2046	Pennsylvania Economic Development Financing Authority	0.07%	1,250,000
349	n/a	KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP - King County Public Hospital District No 4	0.07%	1,300,000
350	n/a	TOMBALL TEX INDPT SCH DIST - Tomball Independent School District	0.07%	1,435,000
351	PA.PASDEV 5.25 07.01.2049	Pennsylvania Economic Development Financing Authority	0.07%	1,250,000
352	n/a	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.07%	1,250,000
353	n/a	New York Transportation Development Corp	0.07%	1,430,000
354	FL.FLSHSG 3.8 07.01.2043	FLORIDA HSG FIN CORP - Florida Housing Finance Corp	0.07%	1,395,000
355	WA.WASHSG 7 07.01.2050	Washington State Housing Finance Commission	0.07%	1,250,000
356	n/a	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY - SOMERSET ACADEMY-SER A	0.06%	1,260,000
357	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS A - Connecticut State Health & Educational Facil	0.06%	1,250,000
358	PA.FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH - Franklin County Industrial Development Authority/PA	0.06%	1,300,000
359	NM.NMSHSG 3.35 07.01.2039	NEW MEXICO ST MTGE FIN AUTH - New Mexico Mortgage Finance Authority	0.06%	1,285,000
360	n/a	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.06%	1,160,000
361	FL.OSCTRN 0 10.01.2044	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.06%	3,000,000
362	FL.OSCTRN 0 10.01.2041	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.06%	2,500,000
363	WI.WISMED 4.5 07.01.2043	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.06%	1,375,000
364	n/a	DELAWARE ST HSG AUTH - Delaware State Housing Authority	0.06%	1,140,000
365	DC.DISREV 4 07.01.2044	DISTRICT COLUMBIA REV - District of Columbia	0.06%	1,240,000
366	n/a	MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN - Massachusetts Clean Water Trust/The	0.06%	1,000,000
367	FL.OSCTRN 0 10.01.2043	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.06%	2,750,000
368	n/a	CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp	0.06%	1,050,000
369	PA.DLVGEN 7.75 07.01.2027	DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY - Delaware Valley Regional Finance Authority	0.06%	1,000,000
370	PA.PASDEV 5.38 03.01.2031	Pennsylvania Economic Development Financing Authority	0.06%	1,000,000
371	n/a	NORTH DAKOTA ST HSG - North Dakota Housing Finance Agency	0.06%	1,350,000
372	n/a	CLIFTON TX HGR EDU FIN CORP EDU - Clifton Higher Education Finance Corp	0.06%	1,100,000
373	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.06%	1,250,000
374	WI.PUBFIN 5.25 05.15.2047	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.06%	1,105,000
375	MA.MASMED 5.5 02.15.2028	MASSACHUSETTS ST HEALTH & EDL FACS AUTH - Massachusetts Health & Educational Facilities Authority	0.06%	1,000,000
376	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH - Industrial Development Authority of the County of Pima/The	0.05%	1,300,000
377	TN.TNSHSG 4.6 07.01.2049	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.05%	1,050,000
378	IL.MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) - Metropolitan Pier & Exposition Authority	0.05%	2,200,000
379	CA.CASGEN 6.38 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.05%	1,035,000
380	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.05%	3,000,000
381	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.05%	1,025,000
382	n/a	DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY - State of Nevada Department of Business & Industry	0.05%	1,025,000
383	FL.OSCTRN 0 10.01.2051	OSCEOLA CNTY FLA - County of Osceola FL Transportation Revenue	0.05%	4,000,000
384	CA.CASFIN 5 02.01.2037	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.05%	1,000,000
385	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND - City of Valparaiso IN	0.05%	1,000,000
386	n/a	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - New Hope Cultural Education Facilities Finance Corp	0.05%	1,597,312
387	n/a	DELAWARE ST HSG AUTH - Delaware State Housing Authority	0.05%	995,000
388	TN.TNSHSG 4.65 07.01.2054	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.05%	1,000,000
389	MO.MOSHSG 2.55 11.01.2040	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.05%	1,280,000
390	n/a	WAYZATA MINN SENIOR HSG REVENUE - City of Wayzata MN	0.05%	1,000,000
391	OR.CLAMED 5.25 11.15.2050	CLACKAMAS CNTY ORE HOSP FAC AUTH - Clackamas County Hospital Facility Authority	0.05%	1,000,000
392	n/a	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV - Ohio Air Quality Development Authority	0.05%	1,000,000
393	n/a	New York Liberty Development Corp	0.05%	1,210,000
394	TX.NHPFAC 4 08.15.2040	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finan	0.05%	1,000,000
395	MO.MOSHSG 4.45 11.01.2044	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.05%	965,000
396	n/a	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.05%	965,000
397	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH - Sierra Vista Industrial Development Authority	0.05%	1,000,000
398	n/a	CAPITAL TRUST AGENCY FLA MF - Capital Trust Agency Inc	0.05%	3,760,000
399	FL.PALMED 4 06.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH - Palm Beach County Health Facilities Authority	0.05%	1,000,000
400	IN.INPGEN 6 03.01.2053	Indianapolis Local Public Improvement Bond Bank	0.05%	835,000
401	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN - North Carolina Medical Care Commission	0.04%	1,000,000
402	NV.DIRGEN 5 12.15.2038	DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY - State of Nevada Department of Business & Ind	0.04%	835,000
403	n/a	LA PAZ CNTY ARIZ INDL DEV AUTH - La Paz County Industrial Development Authority	0.04%	825,000
404	n/a	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.04%	820,000
405	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO - Fiddlers Business Improvement District	0.04%	800,000
406	n/a	MASSACHUSETTS ST HSG FIN AGY - Massachusetts Housing Finance Agency	0.04%	800,000
407	MD.MDSDEV 4 09.01.2040	MARYLAND ECONOMIC DEVELOPMENT CORPORATION - Maryland Economic Development Corp	0.04%	875,000
408	n/a	DELAWARE ST HSG AUTH - Delaware State Housing Authority	0.04%	800,000
409	VA.FRKMED 5 06.15.2031	FREDERICKSBURG VA ECONOMIC DEV AUT - Fredericksburg Economic Development Authority	0.04%	800,000
410	n/a	Idaho Health Facilities Authority	0.04%	810,000
411	n/a	LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV - Dallas Love Field	0.04%	750,000
412	IN.VLPFAC 5 01.01.2054	VALPARAISO IND - City of Valparaiso IN	0.04%	750,000
413	MO.MOSHSG 2.7 11.01.2045	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.04%	1,040,000
414	MA.MASTRN 5.25 07.01.2027	Massachusetts Bay Transportation Authority	0.04%	710,000
415	n/a	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.04%	850,000
416	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH - South Carolina State Housing Finance & Development Authority	0.04%	865,000
417	SC.SCSHSG 3 07.01.2040	SOUTH CAROLINA ST HSG FIN & DEV AUTH - South Carolina State Housing Finance & Development Authority	0.04%	870,000
418	WA.WASHSG 6.5 07.01.2030	Washington State Housing Finance Commission	0.04%	730,000
419	ID.IDSMED 4 03.01.2041	Idaho Health Facilities Authority	0.04%	750,000
420	n/a	NORTH CAROLINA TPK AUTH MONROE E - North Carolina Turnpike Authority	0.04%	1,135,000
421	n/a	Washington State Housing Finance Commission	0.04%	650,000
422	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.04%	685,000
423	TN.NMAFAC 0 04.01.2041	NEW MEMPHIS ARENA PUB BLDG AUTH - New Memphis Arena Public Building Authority	0.04%	1,500,000
424	n/a	NORTH DAKOTA ST HSG - North Dakota Housing Finance Agency	0.03%	700,000
425	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.03%	690,000
426	TX.NHPFAC 4 07.01.2031	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.03%	1,000,000
427	TN.NMAFAC 0 04.01.2043	NEW MEMPHIS ARENA PUB BLDG AUTH - New Memphis Arena Public Building Authority	0.03%	1,500,000
428	n/a	ILLINOIS (STATE OF) - State of Illinois	0.03%	600,000
429	TX.ARLEDU 5 08.15.2054	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.03%	600,000
430	FL.TAMFAC 5.75 10.01.2025	TAMPA FLA SPORTS AUTH - Tampa Sports Authority	0.03%	560,000
431	WA.WASHSG 6.75 07.01.2035	Washington State Housing Finance Commission	0.03%	550,000
432	n/a	MISSOURI ST HSG DEV COMMN - Missouri Housing Development Commission	0.03%	550,000
433	TN.NMAFAC 0 04.01.2045	NEW MEMPHIS ARENA PUB BLDG AUTH - New Memphis Arena Public Building Authority	0.03%	1,500,000
434	AK.NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA - Northern Tobacco Securitization Corp	0.03%	3,930,000
435	n/a	Washington State Housing Finance Commission	0.03%	500,000
436	VA.FRKMED 5 06.15.2033	FREDERICKSBURG VA ECONOMIC DEV AUT - Fredericksburg Economic Development Authority	0.03%	500,000
437	WI.PUBFIN 5.25 05.15.2052	PUBLIC FINANCE AUTHORITY WISCONSIN - Public Finance Authority	0.02%	500,000
438	PR.PRCGEN 5.5 08.01.2027	CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp	0.02%	450,000
439	n/a	ST JOHNS MICH PUB SCHS - St Johns Public Schools	0.02%	440,000
440	TX.ARLEDU 5 08.15.2049	ARLINGTON TEX HIGHER ED FIN CO - Arlington Higher Education Finance Corp	0.02%	450,000
441	IL.ILSHSG 2.95 10.01.2039	ILLINOIS HSG DEV AUTH - Illinois Housing Development Authority	0.02%	515,000
442	WI.WISMED 5 07.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.02%	500,000
443	n/a	ALBANY NY CAPITAL RESOURCE CORP REV - Albany Capital Resource Corp	0.02%	425,000
444	n/a	TENNESSEE HSG DEV AGY - Tennessee Housing Development Agency	0.02%	460,000
445	MI.MISFIN 4 12.01.2040	MICHIGAN STATE FINANCE AUTHORITY - Michigan Finance Authority	0.02%	380,000
446	TX.TXSTRN 4 12.31.2039	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	0.02%	400,000
447	TX.PTDHGR 5 08.15.2036	POTTSBORO HIGHER ED FIN CORP TEX - Pottsboro Higher Education Finance Corp	0.02%	390,000
448	n/a	OSCEOLA CNTY FL TRANSPRTN REVENUE - County of Osceola FL Transportation Revenue	0.02%	1,325,000
449	NC.NCSTRN 0 07.01.2030	NORTH CAROLINA TPK AUTH MONROE E - North Carolina Turnpike Authority	0.02%	445,000
450	n/a	NATIONAL FINANCE AUTHORITY NH - New Hampshire Business Finance Authority	0.02%	322,900
451	n/a	MARION CNTY OHIO - County of Marion OH	0.01%	325,000
452	TN.NMAFAC 0 04.01.2046	NEW MEMPHIS ARENA PUB BLDG AUTH - New Memphis Arena Public Building Authority	0.01%	750,000
453	MI.PAWSCD 5 05.01.2025	PAW PAW MICH PUB SCH DIST - Paw Paw Public Schools	0.01%	250,000
454	n/a	CAPITAL TRUST AGENCY FLA MF - Capital Trust Agency Inc	0.01%	1,000,000
455	n/a	Nebraska Investment Finance Authority	0.01%	260,000
456	n/a	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - California School Finance Authority	0.01%	150,000
457	MI.WILSCD 5.5 05.01.2025	WILLIAMSTON MICH CMNTY SCH DIST - Williamston Community Schools School District	0.01%	100,000
458	IN.INSSFH 2.05 07.01.2039	Indiana Housing & Community Development Authority	0.00%	110,000
459	OH.LAKDEV 6.5 12.01.2037	LAKE CNTY OHIO - Lake County Port & Economic Development Authority	0.00%	6,000,000
460	n/a	CALIFORNIA ST MUNI FIN AUTH - California Municipal Finance Authority	0.00%	1,830,000
461	LA.LASFAC 4 05.15.2035	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.00%	25,000
462	LA.LASFAC 4 05.15.2041	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.00%	25,000
463	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH - Louisiana Public Facilities Authority	0.00%	15,000
464	n/a	LAKE COUNTY OHIO PORT AND ECONOM - Lake County Port & Economic Development Authority	0.00%	1,500,000
465	n/a	CALIFORNIA (STATE OF) - State of California	0.00%	6,000
466	MA.MASMED 6.65 10.15.2028	MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency	0.00%	3,825,474
467	n/a	MIDDLESEX CNTY N J IMPT AUTH - Middlesex County Improvement Authority	0.00%	1,500,000
468	TYH5	JPMorgan - US 10YR NOTE MAR 25	-0.01%	-646

As of Jan 31, 2025

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