ECHMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	County of Montgomery MD - MONTGOMERY CNTY MD	0.97%	42,300,000
2	TX.HARFAC 0 11.15.2034	Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH	0.84%	58,155,000
3	NY.NYTTRN 5 10.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.74%	31,585,000
4	NY.NYCUTL 06.15.2044	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.69%	30,150,000
5	MA.MASDEV 5 07.01.2036	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.69%	26,480,000
6	CA.BAYTRN 04.01.2055	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.69%	30,000,000
7	OH.OHSPOL 12.01.2054	Ohio Water Development Authority Water Pollution Control Loan Fund - OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE	0.68%	29,625,000
8	n/a	Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	0.68%	28,170,000
9	CA.CAS 5 11.01.2042	State of California - CALIFORNIA ST	0.62%	25,000,000
10	NY.NYSDEV 5 03.15.2049	Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE	0.59%	25,000,000
11	PA.PASTRN 12.01.2038	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.58%	25,255,000
12	NY.NYCGEN 08.01.2042	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.57%	25,000,000
13	CA.FULSCD 4 08.01.2051	Fullerton Joint Union High School District - FULLERTON CA JT UNION HIGH SCH DIST	0.54%	24,870,000
14	IL.CHIEDU 5 12.01.2042	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.51%	23,400,000
15	NY.NYS 5 03.15.2040	State of New York - NEW YORK ST	0.51%	20,000,000
16	NJ.NJSTRN 5 06.15.2050	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.51%	20,500,000
17	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.49%	23,000,000
18	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.49%	21,726,000
19	n/a	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.48%	20,000,000
20	n/a	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.48%	20,700,000
21	n/a	Omaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE	0.48%	20,000,000
22	n/a	Northwest Independent School District - NORTHWEST TX INDEP SCH DIST	0.48%	20,000,000
23	MA.UMAFAC 5 11.01.2052	University of Massachusetts Building Authority - UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	0.47%	20,000,000
24	n/a	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.46%	19,935,000
25	NY.NYUTL 06.15.2053	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.46%	20,000,000
26	IL.ILSGEN 08.01.2043	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	0.46%	20,000,000
27	CA.ALATRN 0 10.01.2027	Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	0.46%	22,355,000
28	TX.PSPSCD 4 02.15.2054	Prosper Independent School District - PROSPER TX INDEP SCH DIST	0.46%	21,795,000
29	IL.CHIEDU 5 12.01.2044	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.45%	20,515,000
30	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.44%	21,890,000
31	n/a	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	0.44%	18,000,000
32	PA.PASHGR 4.25 11.01.2051	Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	0.44%	20,450,000
33	MA.MASDEV 05.15.2055	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.44%	16,500,000
34	AZ.PHOUTL 5.25 07.01.2047	City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	0.42%	17,200,000
35	NY.MTATRN 11.15.2050	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.42%	18,350,000
36	MA.MASTRN 5 06.01.2047	Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE	0.42%	18,000,000
37	IL.ILSTRN 5.25 01.01.2043	Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH	0.42%	16,835,000
38	CA.LOSAPT 5 05.15.2047	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.42%	17,855,000
39	MA.MASDEV 10.01.2042	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.41%	18,000,000
40	n/a	City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE	0.41%	17,000,000
41	OR.PTPAPT 5.25 07.01.2043	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	0.41%	17,000,000
42	n/a	Virginia Commonwealth University Health System Authority - VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE	0.40%	19,150,000
43	UT.SALAPT 5 07.01.2042	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.40%	17,330,000
44	PA.PASDEV 5.25 06.30.2053	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.40%	17,130,000
45	n/a	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.40%	16,515,000
46	n/a	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	0.40%	17,195,000
47	n/a	Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE	0.39%	16,500,000
48	n/a	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.39%	20,856,000
49	NY.MTATRN 11.01.2035	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.38%	16,635,000
50	MO.MOSMED 4 05.15.2048	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.38%	18,120,000
51	CA.UNVHGR 5 05.15.2053	University of California - UNIV OF CALIFORNIA CA REVENUES	0.38%	15,500,000
52	UT.SALAPT 5.25 07.01.2048	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.38%	16,260,000
53	NE.NESSFH 4.5 09.01.2044	Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	0.38%	16,705,000
54	n/a	Mobile County Industrial Development Authority - MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	0.37%	16,925,000
55	DC.METAPT 5 10.01.2044	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.37%	15,750,000
56	OR.WASSCD 5 06.15.2052	Washington & Multnomah Counties School District No 48J Beaverton - WASHINGTON CNTY OR SCH DIST #48J BEAVERTON	0.36%	15,000,000
57	n/a	City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION	0.36%	15,535,000
58	IL.ILS 5 02.01.2029	State of Illinois - ILLINOIS ST	0.35%	15,000,000
59	OH.OHSHGR 5.25 12.01.2046	Ohio State University/The - OHIO ST UNIV	0.35%	14,315,000
60	CA.SDGAPT 5 07.01.2048	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.35%	15,000,000
61	NY.MTATRN 5 11.15.2047	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.35%	15,000,000
62	SC.CCHHGR 4.38 04.01.2055	College of Charleston - CLG OF CHARLESTON SC HGR EDU FAC REVENUE	0.35%	15,785,000
63	NY.TRBTRN 4 11.15.2054	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.35%	16,500,000
64	n/a	City of New York NY - NEW YORK NY	0.34%	15,000,000
65	NY.NYC 10.01.2046	City of New York NY - NEW YORK NY	0.34%	15,000,000
66	NY.NYCUTL 06.15.2043	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.34%	15,000,000
67	CO.AERTRN 5.5 12.01.2044	Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE	0.34%	14,625,000
68	NY.NYCGEN 08.01.2045	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.34%	14,650,000
69	CA.CASMED 5 08.15.2051	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.33%	13,845,000
70	NY.NYCUTL 5.25 06.15.2048	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.33%	13,500,000
71	IL.ILS 4.25 05.01.2046	State of Illinois - ILLINOIS ST	0.33%	15,915,000
72	FL.GREAPT 5.25 10.01.2045	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.33%	13,745,000
73	NJ.NJSDEV 5 06.15.2035	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	0.33%	13,300,000
74	CA.DTSSCD 4 08.01.2050	Desert Sands Unified School District - DESERT SANDS CA UNIF SCH DIST	0.33%	15,000,000
75	n/a	Adams & Weld Counties School District No 27J Brighton/CO - ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON	0.33%	13,435,000
76	n/a	Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	0.32%	13,840,000
77	DC.DIS 5 08.01.2046	District of Columbia - DIST OF COLUMBIA	0.32%	13,280,000
78	CA.UNVHGR 5 05.15.2040	University of California - UNIV OF CALIFORNIA CA REVENUES	0.32%	12,500,000
79	MO.KANDEV 5 03.01.2038	Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.32%	13,500,000
80	TX.UNIHGR 5 07.01.2039	Permanent University Fund - University of Texas System - UNIV OF TEXAS TX PERMANENT UNIV FND	0.32%	12,145,000
81	PA.SEPTRN 5.25 06.01.2047	Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH	0.32%	13,000,000
82	WA.PIESCD 5 12.01.2048	Pierce County School District No 10 Tacoma - PIERCE CNTY WA SCH DIST #10 TACOMA	0.32%	13,000,000
83	n/a	State of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE	0.32%	13,705,000
84	OR.CLASCD 5 06.15.2049	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.31%	13,000,000
85	NC.CHAUTL 4 07.01.2052	City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE	0.31%	14,720,000
86	n/a	Minnesota Agricultural & Economic Development Board - MINNESOTA ST AGRIC & ECON DEVBRD	0.31%	15,000,000
87	NY.NYSHGR 4 05.01.2054	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.31%	15,575,000
88	PR.PRC 5.75 07.01.2031	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.31%	12,302,860
89	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue	0.31%	13,000,000
90	CA.ALATRN 0 10.01.2026	Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE	0.31%	14,395,000
91	OK.OKSTRN 5.5 01.01.2053	Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH	0.31%	12,500,000
92	n/a	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	0.31%	14,060,000
93	TX.DALUTL 4.25 10.01.2051	City of Dallas TX Waterworks & Sewer System Revenue - DALLAS TX WTRWKS & SWR SYS REVENUE	0.30%	13,885,000
94	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.30%	12,500,000
95	NJ.NJSDEV 5.25 11.01.2047	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	0.30%	12,700,000
96	n/a	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.30%	12,500,000
97	OR.UNOHGR 5 04.01.2050	University of Oregon - UNIV OF OREGON OR GEN REVENUE	0.30%	12,500,000
98	PA.ALLAPT 5 01.01.2051	Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	0.29%	12,775,000
99	CA.BEVSCD 3.25 08.01.2044	Beverly Hills Unified School District CA - BEVERLY HILLS CA UNIF SCH DIST	0.29%	15,000,000
100	OR.UNOHGR 5 04.01.2048	University of Oregon - UNIV OF OREGON OR GEN REVENUE	0.29%	12,470,000
101	NY.BTYGEN 5 11.01.2053	Battery Park City Authority - BATTERY PARK CITY NY AUTH	0.29%	12,000,000
102	NY.NYC 5 03.01.2050	City of New York NY - NEW YORK NY	0.29%	12,350,000
103	CA.CASEDU 5 03.15.2039	California Educational Facilities Authority - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	0.29%	10,800,000
104	TX.TEMSCD 4.25 02.01.2047	Temple Independent School District/TX - TEMPLE TX INDEP SCH DIST	0.29%	13,000,000
105	TX.RYCSCD 5 02.15.2048	Royse City Independent School District/TX - ROYSE CITY TX INDEP SCH DIST	0.29%	12,000,000
106	IL.ILS 5.5 03.01.2042	State of Illinois - ILLINOIS ST	0.29%	11,700,000
107	MN.MGAUTL 12.01.2052	Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	0.29%	12,500,000
108	n/a	City of Chicago IL - CHICAGO IL	0.28%	12,350,000
109	NY.TRBTRN 01.01.2032	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.28%	12,360,000
110	TX.HOUAPT 5.25 07.01.2053	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.28%	12,000,000
111	TX.CLNHGR 4.12 08.15.2045	Collin County Community College District - COLLIN CNTY TX CMNTY CLG DIST	0.28%	13,045,000
112	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.28%	11,750,000
113	OR.PTPAPT 5 07.01.2045	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	0.28%	12,125,000
114	NY.NYCUTL 5.25 06.15.2054	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.28%	11,475,000
115	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.28%	13,500,000
116	n/a	PORT OF SEATTLE WA REVENUE	0.28%	11,915,000
117	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.28%	11,855,000
118	n/a	City of Fort Lauderdale FL Water & Sewer Revenue - FORT LAUDERDALE FL WTR & SWR REVENUE	0.28%	11,000,000
119	MA.MASGEN 5.5 01.01.2029	Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	0.28%	11,000,000
120	NC.CHAMED 01.15.2038	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	0.27%	11,950,000
121	AL.BBEUTL 01.01.2054	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.27%	11,250,000
122	MO.MOSSFH 4.45 11.01.2044	Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	0.27%	12,205,000
123	MD.MDSMED 5 08.15.2042	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.27%	11,900,000
124	OR.SALMED 5 05.15.2044	Salem Hospital Facility Authority - SALEM OR HOSP FAC AUTH REVENUE	0.27%	11,620,000
125	TX.CLNHGR 4 08.15.2044	Collin County Community College District - COLLIN CNTY TX CMNTY CLG DIST	0.27%	12,545,000
126	WA.PTSGEN 5 05.01.2043	PORT OF SEATTLE WA REVENUE	0.27%	11,595,000
127	n/a	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.27%	11,500,000
128	n/a	City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE	0.27%	11,000,000
129	PR.PRC 5.62 07.01.2029	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.27%	10,761,754
130	OR.CLASCD 5 06.15.2047	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.26%	10,875,000
131	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE	0.26%	11,060,000
132	n/a	Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	0.26%	11,000,000
133	n/a	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	0.26%	10,750,000
134	TX.TXSHGR 4 02.15.2044	Texas Tech University System - TEXAS ST TECH UNIV REVENUES	0.26%	11,825,000
135	TX.HAYSCD 5 02.15.2048	Hays Consolidated Independent School District - HAYS TX CONSOL INDEP SCH DIST	0.26%	10,855,000
136	PA.PASSFH 4.75 10.01.2049	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.26%	11,330,000
137	CA.UNVHGR 5 05.15.2039	University of California - UNIV OF CALIFORNIA CA REVENUES	0.26%	10,000,000
138	MD.WASUTL 4 06.01.2045	Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD	0.25%	11,600,000
139	CA.CCEDEV 10.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.25%	10,270,000
140	n/a	Philadelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	0.25%	12,000,000
141	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.25%	11,000,000
142	SC.SCSMED 05.01.2048	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	0.25%	11,000,000
143	VA.HRDTRN 5 07.01.2048	Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE	0.25%	10,790,000
144	CA.SLSSCD 4 08.01.2046	San Luis Coastal Unified School District - SAN LUIS COASTAL CA UNIF SCH DIST	0.25%	11,230,000
145	n/a	Santa Clarita Community College District - SANTA CLARITA CA CMNTY CLG DIST	0.25%	10,000,000
146	n/a	JEA Water & Sewer System Revenue - JEA FL WTR & SWR REVENUE	0.25%	10,000,000
147	n/a	Omaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE	0.25%	10,000,000
148	WA.CEPTRN 4 11.01.2046	Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE	0.25%	11,525,000
149	n/a	County of Nassau NY - NASSAU CNTY NY	0.25%	10,335,000
150	n/a	Harris County Flood Control District - HARRIS CNTY TX FLOOD CONTROL DIST	0.25%	10,940,000
151	NY.NYC 5.25 09.01.2046	City of New York NY - NEW YORK NY	0.24%	10,000,000
152	n/a	Humble Independent School District - HUMBLE TX INDEP SCH DIST	0.24%	10,250,000
153	MI.MISFIN 4 11.15.2050	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.24%	11,795,000
154	n/a	Texas State Student Housing Corp - TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE	0.24%	10,640,000
155	n/a	Lancaster County Hospital Authority/PA - LANCASTER CNTY PA HOSP AUTH	0.24%	10,500,000
156	MD.FRE 4 04.01.2045	County of Frederick MD - FREDERICK CNTY MD	0.24%	11,085,000
157	n/a	University of Cincinnati - UNIV OF CINCINNATI OH RECPTS	0.24%	10,000,000
158	n/a	New York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP REVENUE	0.24%	10,000,000
159	TN.MNVAPT 5 07.01.2049	Metropolitan Nashville Airport Authority/The - MET NASHVILLE TN ARPT AUTH ARPT REVENUE	0.24%	10,500,000
160	n/a	Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	0.24%	10,000,000
161	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.24%	10,000,000
162	NY.NYSFAC 5 09.15.2047	New York State Environmental Facilities Corp	0.24%	10,000,000
163	NY.NYTTRN 5 12.01.2029	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.24%	10,000,000
164	MA.MAS 5 05.01.2048	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.24%	10,000,000
165	n/a	City of Austin TX Electric Utility Revenue - AUSTIN TX ELEC UTILITY SYS REVENUE	0.24%	10,000,000
166	n/a	Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	0.24%	10,000,000
167	n/a	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.24%	9,940,000
168	IL.CHITRN 5 01.01.2048	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.24%	10,000,000
169	PA.PASTRN 5 12.01.2048	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.24%	10,000,000
170	WA.WASHSG 4.5 07.01.2055	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	0.24%	11,100,000
171	n/a	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.24%	12,060,000
172	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE	0.24%	10,000,000
173	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.24%	10,000,000
174	MA.MASDEV 5 07.01.2047	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.24%	10,000,000
175	n/a	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REV	0.24%	10,000,000
176	NJ.NJSTRN 5.25 06.15.2043	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.24%	10,000,000
177	CA.CAS 4.88 09.01.2030	State of California - CALIFORNIA ST	0.24%	10,000,000
178	FL.BREMED 5 04.01.2047	Brevard County Health Facilities Authority - BREVARD CNTY FL HLTH FACS AUTH REVENUE	0.23%	10,000,000
179	CO.DENAPT 5 12.01.2038	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.23%	10,000,000
180	AR.FAYSCD 4 02.01.2046	Fayetteville School District No 1 - FAYETTEVILLE AR SCH DIST #1	0.23%	10,860,000
181	IN.INSPWR 01.01.2042	Indiana Municipal Power Agency - INDIANA ST MUNI PWR AGY	0.23%	10,170,000
182	TX.NRTTRN 4.12 01.01.2039	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.23%	10,215,000
183	n/a	Brevard County Health Facilities Authority - BREVARD CNTY FL HLTH FACS AUTH REVENUE	0.23%	10,000,000
184	UT.UTSHGR 4 04.01.2048	Utah State University - UTAH ST UNIV REVENUE	0.23%	10,875,000
185	MA.NWD 4 09.15.2047	Town of Norwood MA - NORWOOD MA	0.23%	10,795,000
186	NY.NYS 5 03.15.2039	State of New York - NEW YORK ST	0.23%	9,000,000
187	n/a	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.23%	10,000,000
188	n/a	Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.23%	10,000,000
189	SC.SCSENV 04.01.2033	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE	0.23%	10,000,000
190	n/a	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH	0.23%	10,000,000
191	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.23%	10,000,000
192	n/a	South Dakota Health & Educational Facilities Authority - SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	0.23%	10,000,000
193	NY.NYTTRN 5 06.30.2054	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.23%	10,000,000
194	TX.SANWTR 05.01.2054	San Antonio Water System - SAN ANTONIO TX WTR REVENUE	0.23%	10,000,000
195	NY.NYCGEN 08.01.2039	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	0.23%	10,000,000
196	n/a	City of New York NY - NEW YORK NY	0.23%	10,000,000
197	n/a	University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI	0.23%	10,000,000
198	MD.MDSMED 06.01.2046	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.23%	10,000,000
199	MA.MASDEV 03.01.2048	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.23%	10,000,000
200	n/a	Northampton County General Purpose Authority - NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE	0.23%	10,000,000
201	NY.MTATRN 11.01.2032	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.23%	10,000,000
202	WA.PTSGEN 5 04.01.2044	PORT OF SEATTLE WA REVENUE	0.23%	9,870,000
203	TX.HAREDU 4 10.01.2047	Harris County Cultural Education Facilities Finance Corp - HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	0.23%	10,805,000
204	MA.MAS 5 05.01.2054	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.23%	9,475,000
205	CO.DENAPT 5 11.15.2042	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.23%	9,575,000
206	n/a	District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	0.22%	10,655,000
207	MD.WASUTL 5 06.01.2043	Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD	0.22%	9,020,000
208	FL.PASGEN 5 10.01.2049	County of Pasco FL Sales Tax Revenue - PASCO CNTY FL SALES TAX REVENUE	0.22%	9,245,000
209	NY.NYSHGR 5 07.01.2049	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.22%	9,360,000
210	MD.MDSFAC 5 05.01.2050	Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE	0.22%	8,980,000
211	OH.RKBTRN 5.38 01.01.2032	Rickenbacker Port Authority - RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE	0.22%	8,845,000
212	PA.PASSFH 4.5 10.01.2044	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.22%	9,685,000
213	IL.MPNFAC 4 12.15.2042	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.22%	10,235,000
214	SC.SCSUTL 5.25 12.01.2054	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.22%	9,010,000
215	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE	0.22%	9,185,000
216	n/a	City of New York NY - NEW YORK NY	0.21%	10,000,000
217	CA.SMFFAC 5 08.01.2049	San Mateo Foster City Public Financing Authority - SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE	0.21%	9,000,000
218	TX.HARWTR 4 09.15.2048	Harris County Flood Control District - HARRIS CNTY TX FLOOD CONTROL DIST	0.21%	10,000,000
219	TX.DNN 4 07.15.2049	County of Denton TX - DENTON CNTY TX	0.21%	10,000,000
220	NJ.NJSTRN 4.12 06.15.2050	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.21%	10,000,000
221	NJ.NJSDEV 5 06.15.2034	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	0.21%	8,460,000
222	IL.CHIEDU 5 12.01.2030	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.21%	9,000,000
223	MN.SUDMED 4 05.01.2050	City of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE	0.21%	10,000,000
224	TX.TARWTR 4 03.01.2054	Tarrant Regional Water District Water Supply System Revenue - TARRANT TX REGL WTR DIST WTR REVENUE	0.21%	10,000,000
225	LA.NEW 5 12.01.2047	City of New Orleans LA - NEW ORLEANS LA	0.21%	8,590,000
226	WA.SEAWTR 5 09.01.2052	City of Seattle WA Water System Revenue - SEATTLE WA WTR SYS REVENUE	0.21%	8,610,000
227	IL.CHITRN 4 01.01.2044	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.21%	9,500,000
228	TX.SPRSCD 4.5 02.01.2047	Spring Branch Independent School District - SPRING BRANCH TX INDEP SCH DIST	0.20%	8,750,000
229	n/a	Wylie Independent School District/Taylor County - WYLIE TX INDEP SCH DIST TAYLOR CNTY	0.20%	9,380,000
230	n/a	Hacienda La Puente Unified School District/CA - HACIENDA LA PUENTE CA UNIF SCH DIST	0.20%	8,265,000
231	NY.NYTTRN 5 06.30.2049	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.20%	8,650,000
232	n/a	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	0.20%	9,070,000
233	MO.MOSMED 4 11.15.2049	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.20%	9,350,000
234	TX.HOUUTL 5.25 11.15.2049	City of Houston TX Combined Utility System Revenue - HOUSTON TX UTILITY SYS REVENUE	0.20%	8,000,000
235	NY.TRBTRN 5.25 05.15.2047	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	0.20%	8,065,000
236	MD.WASUTL 2.12 06.01.2038	Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD	0.19%	10,970,000
237	n/a	New York City Municipal Water Finance Authority	0.19%	8,000,000
238	n/a	JEA Water & Sewer System Revenue - JEA FL WTR & SWR REVENUE	0.19%	7,800,000
239	NY.NYSHGR 5 05.01.2052	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.19%	8,090,000
240	TX.HOU 4.12 03.01.2051	City of Houston TX - HOUSTON TX	0.19%	8,845,000
241	TN.METHSG 4.6 12.01.2044	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	0.19%	8,400,000
242	IA.IASGEN 5.12 05.15.2059	Iowa Finance Authority - IOWA ST FIN AUTH REVENUE	0.19%	8,415,000
243	PA.GEIMED 4 02.15.2047	Geisinger Authority - GEISINGER PA AUTH HLTH SYS REVENUE	0.19%	9,105,000
244	CA.SDGEDU 5 07.01.2041	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	0.19%	7,000,000
245	NY.NYTTRN 6 04.01.2035	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.19%	7,360,000
246	OR.PTPAPT 5 07.01.2044	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	0.18%	7,960,000
247	NJ.NJSTRN 4.5 01.01.2048	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.18%	8,000,000
248	n/a	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	0.18%	8,000,000
249	MA.MASTRN 5 07.01.2043	Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH	0.18%	8,000,000
250	CO.UCOMED 11.15.2039	University of Colorado Hospital Authority - UNIV OF COLORADO CO HOSP AUTH REVENUE	0.18%	8,000,000
251	CA.SDGEDU 4 07.01.2053	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	0.18%	8,500,000
252	n/a	Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH	0.18%	8,650,000
253	NY.NYSDEV 4 03.15.2050	Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE	0.18%	8,665,000
254	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.18%	7,500,000
255	n/a	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.18%	7,200,000
256	TX.SIEGEN 3.75 09.01.2048	Sienna Parks & Levee Improvement District of Fort Bend County - SIENNA PKS LEVEE IMPT DIST TX	0.18%	8,940,000
257	UT.UTSMED 4 05.15.2047	County of Utah UT - UTAH CNTY UT HOSP REVENUE	0.18%	8,565,000
258	CA.ALATRN 0 10.01.2026	Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE	0.18%	8,105,000
259	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.17%	8,275,000
260	SC.SPAMED 4 04.15.2043	Spartanburg Regional Health Services District - SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE	0.17%	7,940,000
261	WA.SEAPWR 5 10.01.2046	City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE	0.17%	7,085,000
262	MA.MAS 3 04.01.2049	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.17%	10,000,000
263	GA.ATLAPT 5 07.01.2044	City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	0.17%	7,000,000
264	UPMCHS.1.803 04.15.26 2021	UPMC	0.17%	7,650,000
265	n/a	Palm Beach County Health Facilities Authority - PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	0.17%	5,570,000
266	CA.LOSAPT 5.25 05.15.2043	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.17%	7,000,000
267	FL.FLSHGR 4.25 10.01.2053	Florida State Board of Governors - FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE	0.17%	7,725,000
268	CA.LOSAPT 5.25 05.15.2044	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.17%	7,000,000
269	n/a	Fairfax County Industrial Development Authority - FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE	0.17%	8,025,000
270	NY.MTATRN 4 11.15.2048	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.17%	8,000,000
271	n/a	E-470 Public Highway Authority - E-470 CO PUBLIC HIGHWAY AUTH	0.17%	13,335,000
272	TX.TXSUTL 6.25 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp I - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	0.16%	6,935,000
273	AL.UALHGR 4 07.01.2044	University of Alabama/The - UNIV OF ALABAMA AL UNIV GEN REVENUE	0.16%	7,515,000
274	IL.CHI 5.25 01.01.2038	City of Chicago IL - CHICAGO IL	0.16%	6,750,000
275	OR.ORSHGR 5 04.01.2045	Oregon State University - OREGON ST UNIV GEN REVENUE	0.16%	6,580,000
276	WI.WIS 4 05.01.2041	State of Wisconsin - WISCONSIN ST	0.16%	7,090,000
277	SC.SCSMED 4.25 02.01.2048	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	0.16%	7,240,000
278	MO.KANDEV 5 03.01.2046	Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.16%	6,965,000
279	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.16%	7,550,684
280	TX.WLRSCD 4 02.15.2048	Waller Consolidated Independent School District - WALLER TX INDEP SCH DIST	0.16%	7,590,000
281	n/a	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.16%	6,500,000
282	FL.LEEAPT 5 10.01.2046	County of Lee FL Airport Revenue - LEE CNTY FL ARPT REVENUE	0.16%	6,775,000
283	TX.FUL 4 04.15.2051	City of Fulshear TX - FULSHEAR TX	0.16%	7,485,000
284	LA.LASSFH 4.6 12.01.2050	Louisiana Housing Corp - LOUISIANA ST HSG CORP SF MTGE REVENUE	0.16%	7,000,000
285	n/a	Hurst-Euless-Bedford Independent School District - HURST-EULESS-BEDFORD TX INDEP SCH DIST	0.16%	7,360,000
286	WA.SEAPWR 5 10.01.2047	City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE	0.16%	6,465,000
287	PA.CHEDEV 4 08.01.2048	Chester County Industrial Development Authority - CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE	0.15%	7,500,000
288	NY.TRBTRN 5 05.15.2051	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	0.15%	6,500,000
289	n/a	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.15%	7,595,000
290	n/a	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.15%	6,500,000
291	TX.BAQSCD 4 08.01.2049	Banquete Independent School District - BANQUETE TX INDEP SCH DIST	0.15%	7,000,000
292	GA.GASHSG 3.65 06.01.2044	Georgia Housing & Finance Authority - GEORGIA ST HSG & FIN AUTH REVENUE	0.15%	7,585,000
293	n/a	Northampton County Industrial Development Authority - NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE	0.15%	14,652,315
294	NY.PORTRN 5 09.01.2038	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.15%	6,130,000
295	n/a	Texas Water Development Board - TEXAS ST WTR DEV BRD	0.15%	6,950,000
296	TX.AUSAPT 5 11.15.2038	City of Austin TX Airport System Revenue - AUSTIN TX ARPT SYS REVENUE	0.15%	6,175,000
297	AZ.PHOAPT 5 07.01.2042	City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	0.14%	6,250,000
298	n/a	Carlsbad Unified School District - CARLSBAD CA UNIF SCH DIST	0.14%	6,500,000
299	NY.TRBGEN 5 12.01.2050	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX	0.14%	6,000,000
300	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.14%	6,915,000
301	NJ.NJSTRN 5 06.15.2046	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.14%	6,000,000
302	GA.ATLAPT 5.25 07.01.2041	City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	0.14%	5,820,000
303	AZ.QUEGEN 5 08.01.2049	Town of Queen Creek AZ Excise Tax Revenue - QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE	0.14%	5,830,000
304	NY.NYTTRN 6 06.30.2054	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.14%	5,765,000
305	WA.WAS 5 06.01.2042	State of Washington - WASHINGTON ST	0.14%	5,950,000
306	NJ.NJSTRN 5.25 06.15.2043	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.14%	5,750,000
307	TX.DALTRN 3 12.01.2047	Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	0.14%	7,825,000
308	IL.CHIAPT 5 01.01.2041	Chicago Midway International Airport - CHICAGO IL MIDWAY ARPT REVENUE	0.14%	6,000,000
309	CO.DENAPT 5 11.15.2053	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.14%	5,835,000
310	n/a	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.14%	5,510,000
311	NC.MEC 4 02.01.2045	County of Mecklenburg NC - MECKLENBURG CNTY NC	0.13%	6,030,000
312	TX.DALAPT 4 11.01.2045	Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	0.13%	6,140,000
313	CA.LOSAPT 5.25 05.15.2045	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.13%	5,500,000
314	WA.WAS 5 06.01.2041	State of Washington - WASHINGTON ST	0.13%	5,465,000
315	PA.BTPSCD 5.25 08.01.2042	Bethel Park School District - BETHEL PARK PA SCH DIST	0.13%	5,185,000
316	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.13%	5,395,000
317	WA.WAS 5 06.01.2040	State of Washington - WASHINGTON ST	0.13%	5,350,000
318	FL.PRMWTR 4 10.01.2054	Peace River Manasota Regional Water Supply Authority - PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH	0.13%	6,000,000
319	TX.AUSUTL 5 11.15.2049	City of Austin TX Water & Wastewater System Revenue - AUSTIN TX WTR & WSTWTR SYS REVENUE	0.13%	5,250,000
320	MA.MASTRN 4 07.01.2051	Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	0.13%	6,000,000
321	NY.TRBTRN 5 11.15.2041	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	0.12%	5,000,000
322	TX.CYSSCD 5 02.15.2044	Cypress-Fairbanks Independent School District - CYPRESS-FAIRBANKS TX INDEP SCH DIST	0.12%	5,150,000
323	TN.METEDU 5 10.01.2049	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	0.12%	5,125,000
324	TX.HARUTL 4 09.01.2050	Harris County Municipal Utility District No 489 - HARRIS CNTY TX MUNI UTILITY DIST #489	0.12%	5,920,000
325	NJ.NJSTRN 5.25 01.01.2049	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.12%	5,000,000
326	TX.MABSCD 4 08.15.2049	Mabank Independent School District - MABANK TX INDEP SCH DIST	0.12%	5,745,000
327	n/a	County of Harris TX Toll Road Revenue - HARRIS CNTY TX TOLL ROAD REVENUE	0.12%	5,000,000
328	CT.CTSMED 5 12.01.2041	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	0.12%	5,295,000
329	NJ.TOBGEN 5.25 06.01.2046	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ	0.12%	5,270,000
330	n/a	City of Chicago IL - CHICAGO IL	0.12%	5,000,000
331	TX.CYSSCD 5 02.15.2043	Cypress-Fairbanks Independent School District - CYPRESS-FAIRBANKS TX INDEP SCH DIST	0.12%	5,000,000
332	NY.NYC 5.25 10.01.2047	City of New York NY - NEW YORK NY	0.12%	5,000,000
333	n/a	City of Charleston SC Waterworks & Sewer System Revenue - CHARLESTON SC WTRWKS & SWR REVENUE	0.12%	5,000,000
334	IN.INPGEN 5.25 01.01.2040	Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	0.12%	5,000,000
335	NY.NYSGEN 5 03.15.2049	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.12%	5,000,000
336	n/a	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	0.12%	5,500,000
337	NY.NYSHGR 5 03.15.2051	New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE	0.12%	5,000,000
338	n/a	Pasadena Independent School District - PASADENA TX INDEP SCH DIST	0.12%	5,000,000
339	GA.ATLAPT 5.25 07.01.2049	City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE	0.12%	5,000,000
340	NY.LSLPWR 5 09.01.2048	Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	0.12%	5,000,000
341	n/a	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	0.12%	5,000,000
342	n/a	Azle Independent School District - AZLE TX INDEP SCH DIST	0.12%	5,525,000
343	CO.DENAPT 5 12.01.2035	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.12%	5,000,000
344	MO.MOSMED 4 01.01.2045	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.12%	5,600,000
345	NY.NYCUTL 5 06.15.2050	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.12%	5,000,000
346	MA.MASDEV 5 07.01.2054	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.12%	5,000,000
347	IL.CHI 5.25 01.01.2045	City of Chicago IL - CHICAGO IL	0.12%	5,000,000
348	n/a	Waxahachie Independent School District - WAXAHACHIE TX INDEP SCH DIST	0.12%	5,470,000
349	PA.DRVTRN 5 01.01.2040	Delaware River Port Authority - DELAWARE RIVER PORT AUTH PA & NJ	0.12%	5,100,000
350	TX.NHPFAC 5.25 10.01.2030	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.12%	5,110,000
351	CA.SFOAPT 5 05.01.2049	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.12%	5,000,000
352	n/a	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.12%	5,000,000
353	OR.TIGWTR 5 08.01.2045	City of Tigard OR Water Revenue - TIGARD OR WTR SYS REVENUE	0.12%	5,000,000
354	IN.INSMED 5 11.01.2041	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE	0.12%	5,000,000
355	NC.FAYFAC 5 03.01.2046	City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION	0.12%	4,760,000
356	NV.CLASCD 4.25 06.15.2041	Clark County School District - CLARK CNTY NV SCH DIST	0.11%	5,000,000
357	n/a	Orange County Health Facilities Authority - ORANGE CNTY FL HLTH FACS AUTH REVENUE	0.11%	4,930,000
358	NJ.CHESCD 4 08.01.2040	Cherry Hill Township School District - CHERRY HILL TWP NJ SCH DIST	0.11%	4,865,000
359	NV.NVSTRN 3 12.01.2043	State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE	0.11%	6,050,000
360	VA.VASHSG 4.05 10.01.2044	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH	0.11%	4,925,000
361	NV.NVSTRN 3 12.01.2042	State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE	0.11%	5,950,000
362	PA.PASDEV 4 08.01.2054	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	0.11%	5,235,000
363	NY.NYCHSG 4.55 11.01.2054	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REV	0.11%	5,000,000
364	MA.MASTRN 4 07.01.2048	Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	0.11%	5,105,000
365	TX.TAMHGR 4 05.15.2049	Texas A&M University - TEXAS ST A & M UNIV REVENUES	0.11%	5,000,000
366	n/a	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	0.11%	5,000,000
367	CA.ALATRN 0 10.01.2043	Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	0.11%	14,295,000
368	MO.MOSMED 4.25 04.01.2055	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.11%	5,000,000
369	AL.UALHGR 4 07.01.2043	University of Alabama/The - UNIV OF ALABAMA AL UNIV GEN REVENUE	0.11%	4,830,000
370	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE	0.11%	5,000,000
371	NY.PORTRN 5 12.01.2044	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.11%	4,500,000
372	n/a	Wylie Independent School District/Taylor County - WYLIE TX INDEP SCH DIST TAYLOR CNTY	0.11%	4,900,000
373	TX.KLNSCD 4 08.01.2048	Klein Independent School District - KLEIN TX INDEP SCH DIST	0.11%	4,875,000
374	UT.TIMFAC 5 06.01.2047	Timpanogos Special Service District - TIMPANOGOS UT SPL SVC DIST SWR REVENUE	0.10%	4,290,000
375	SC.BEAWTR 4 03.01.2046	Beaufort-Jasper Water & Sewer Authority - BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE	0.10%	4,800,000
376	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.10%	5,250,000
377	IL.MPNFAC 5 06.15.2050	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.10%	4,465,000
378	CA.MLPSCD 4 08.01.2041	Milpitas Unified School District/CA - MILPITAS CA UNIF SCH DIST	0.10%	4,390,000
379	n/a	New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.10%	4,780,000
380	WI.WISGEN 4.5 09.01.2044	Wisconsin Housing & Economic Development Authority Home Ownership Revenue - WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	0.10%	4,500,000
381	NY.MTATRN 4 11.15.2051	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	0.10%	4,835,000
382	CO.DENAPT 4 12.01.2043	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.10%	4,740,000
383	MO.MOSMED 5 11.15.2038	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.10%	4,340,000
384	CA.SACAPT 5.25 07.01.2054	County of Sacramento CA Airport System Revenue - SACRAMENTO CNTY CA ARPT SYS REVENUE	0.10%	4,000,000
385	n/a	Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	0.10%	4,700,000
386	OR.TUAWTR 5 06.01.2049	Tualatin Valley Water District - TUALATIN VLY OR WTR DIST WTR REVENUE	0.10%	4,120,000
387	OR.ORSHGR 4 04.01.2044	Oregon State University - OREGON ST UNIV GEN REVENUE	0.10%	4,470,000
388	NC.CHAAPT 5 07.01.2048	City of Charlotte NC Airport Revenue - CHARLOTTE NC ARPT REVENUE	0.10%	4,000,000
389	PA.PASTRN 4 12.01.2051	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	0.10%	4,600,000
390	TX.HOUAPT 5.5 07.15.2038	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.10%	4,000,000
391	n/a	City of Austin TX Water & Wastewater System Revenue - AUSTIN TX WTR & WSTWTR SYS REVENUE	0.10%	4,000,000
392	TX.HARUTL 4 09.01.2050	Harris County Municipal Utility District No 489 - HARRIS CNTY TX MUNI UTILITY DIST #489	0.09%	4,495,000
393	WI.PUBGEN 5.75 12.01.2054	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.09%	4,000,000
394	TX.ALAHGR 4.5 08.15.2047	Alamo Community College District - ALAMO TX CMNTY CLG DIST	0.09%	4,000,000
395	NY.NYTTRN 5.25 01.01.2050	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.09%	4,000,000
396	NY.NYS 5 03.15.2040	State of New York - NEW YORK ST	0.09%	3,645,000
397	WI.WISMED 4.2 08.15.2028	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.09%	4,000,000
398	HI.HISAPT 5 07.01.2043	State of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE	0.09%	3,900,000
399	MN.MIN 3 12.01.2042	City of Minneapolis MN - MINNEAPOLIS MN	0.09%	4,675,000
400	VA.HRDTRN 5 07.01.2046	Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	0.09%	3,640,000
401	IL.ILSHSG 4.55 10.01.2044	Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE	0.09%	3,895,000
402	VA.FAI 4 10.01.2043	County of Fairfax VA - FAIRFAX CNTY VA	0.09%	3,940,000
403	CA.RIVHGR 4 08.01.2054	Riverside Community College District - RIVERSIDE CA CMNTY CLG DIST	0.09%	4,000,000
404	NY.MONDEV 4 07.01.2050	Monroe County Industrial Development Corp/NY - MONROE CNTY NY INDL DEV CORP REVENUE	0.09%	4,115,000
405	MA.MASDEV 5 10.01.2047	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.08%	3,750,000
406	CA.CCEDEV 01.01.2056	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.08%	3,505,000
407	MO.KANUTL 4 01.01.2048	City of Kansas City MO Sanitary Sewer System Revenue - KANSAS CITY MO SAN SWR SYSTEM REVENUE	0.08%	3,900,000
408	TX.CRIUTL 4 07.15.2048	City of Corpus Christi TX Utility System Revenue - CORPUS CHRISTI TX UTILITY SYSREVENUE	0.08%	3,930,000
409	n/a	Omaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE	0.08%	3,870,000
410	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.08%	3,500,000
411	n/a	Yuma Industrial Development Authority - YUMA AZ INDL DEV AUTH HOSP REVENUE	0.08%	3,900,000
412	NY.NYC 5.25 05.01.2042	City of New York NY - NEW YORK NY	0.08%	3,335,000
413	OR.TUAWTR 5 06.01.2048	Tualatin Valley Water District - TUALATIN VLY OR WTR DIST WTR REVENUE	0.08%	3,380,000
414	TX.GENFAC 3.75 09.01.2047	Generation Park Management District - GENERATION PARK TX MGMT DIST	0.08%	4,105,000
415	n/a	Mida Mountain Village Public Infrastructure District - MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI	0.08%	3,370,000
416	SC.SCSUTL 5.25 12.01.2050	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.08%	3,250,000
417	MA.MASGEN 5.5 01.01.2030	Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	0.08%	3,080,000
418	CA.KENSCD 4.12 08.01.2050	Kentfield School District - KENTFIELD CA SCH DIST	0.08%	3,475,000
419	AZ.AZSMED 4 02.01.2050	Arizona Industrial Development Authority - ARIZONA INDL DEV AUTH HOSP REVENUE	0.08%	3,680,000
420	MN.MIN 3 12.01.2041	City of Minneapolis MN - MINNEAPOLIS MN	0.08%	4,000,000
421	OR.CLASCD 5 06.15.2039	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.08%	2,975,000
422	NJ.TENEDU 4 08.01.2042	Tenafly School District - TENAFLY NJ BRD OF EDU	0.07%	3,235,000
423	TX.LUMUTL 3 08.15.2052	Lumberton Municipal Utility District - LUMBERTON TX MUNI UTILITY DIST	0.07%	4,520,000
424	NJ.NJSTRN 4.25 06.15.2044	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.07%	3,360,000
425	PA.CTDSCD 5 02.01.2046	Central Dauphin School District - CENTRAL DAUPHIN PA SCH DIST	0.07%	3,045,000
426	TX.DALTRN 4 12.01.2051	Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	0.07%	3,485,000
427	n/a	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.07%	3,165,000
428	TX.NHPFAC 4.62 10.01.2030	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.07%	3,180,000
429	ID.IDSMED 5 03.01.2042	Idaho Health Facilities Authority - IDAHO ST HLTH FACS AUTH REVENUE	0.07%	3,000,000
430	KY.KYSFAC 4.12 04.01.2045	Kentucky State Property & Building Commission - KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	0.07%	3,300,000
431	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp II - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	0.07%	3,075,000
432	NY.MTATRN 4.75 11.15.2045	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.07%	3,050,000
433	n/a	Vermont Educational & Health Buildings Financing Agency - VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE	0.07%	3,370,000
434	PA.PASTRN 4.25 12.01.2044	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	0.07%	3,000,000
435	MD.MON 2 08.01.2039	County of Montgomery MD - MONTGOMERY CNTY MD	0.07%	4,000,000
436	NV.NVSTRN 3 12.01.2042	State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE	0.07%	3,515,000
437	CA.CASMED 5.25 12.01.2044	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.07%	2,750,000
438	NV.NVSTRN 3 12.01.2041	State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE	0.07%	3,415,000
439	CA.BURAPT 5.25 07.01.2042	Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	0.07%	2,690,000
440	n/a	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.06%	3,145,000
441	n/a	University of Arkansas - UNIV OF ARKANSAS AR UNIV REVENUE	0.06%	2,705,000
442	WI.UNVMED 4.25 04.01.2052	University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI	0.06%	3,000,000
443	NC.FQUUTL 3 06.01.2039	Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE	0.06%	3,105,000
444	NC.FQUUTL 3 06.01.2040	Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE	0.06%	3,050,000
445	WA.PASDEV 4.25 11.01.2049	Pasco Public Facilities District Sales Tax Revenue - PASCO PUBLIC FACS DIST WA SALES TAX REVENUE	0.06%	2,750,000
446	NM.NMSPWR 06.01.2054	New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	0.06%	2,500,000
447	NV.NVSTRN 3 12.01.2040	State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE	0.06%	3,060,000
448	SC.SCSUTL 5 12.01.2044	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.06%	2,500,000
449	TX.MELSCD 4 02.01.2049	Melissa Independent School District - MELISSA TX INDEP SCH DIST	0.06%	2,800,000
450	NC.NCSHSG 4.35 01.01.2044	North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	0.06%	2,625,000
451	SC.GREMED 5 05.01.2039	Greenville Health System - GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE	0.06%	2,500,000
452	NC.GRE 4 02.01.2044	City of Greensboro NC - GREENSBORO NC	0.06%	2,535,000
453	SC.SCSHSG 4.38 07.01.2044	South Carolina State Housing Finance & Development Authority - SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	0.06%	2,490,000
454	OR.CLASCD 5 06.15.2041	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.06%	2,215,000
455	SC.BEAWTR 4 03.01.2050	Beaufort-Jasper Water & Sewer Authority - BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE	0.05%	2,500,000
456	VA.FAIDEV 4 05.15.2048	Fairfax County Industrial Development Authority - FAIRFAX CNTY VA INDL DEV AUTH REVENUE	0.05%	2,510,000
457	n/a	Indiana Finance Authority - INDIANA ST FIN AUTH STUDENT HSG REVENUE	0.05%	2,300,000
458	TX.GENFAC 3.5 09.01.2043	Generation Park Management District - GENERATION PARK TX MGMT DIST	0.05%	2,690,000
459	SC.METUTL 4 06.01.2054	Greenville County Metropolitan Sewer Subdistrict - METROPOLITAN SWR SUBDIST S C SWR SYS REV	0.05%	2,430,000
460	NC.NCSHSG 4.35 07.01.2043	North Carolina Housing Finance Agency - NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	0.05%	2,225,000
461	MD.HAR 4 10.01.2044	County of Harford MD - HARFORD CNTY MD	0.05%	2,250,000
462	CA.KENSCD 4.12 08.01.2051	Kentfield School District - KENTFIELD CA SCH DIST	0.05%	2,215,000
463	NC.JOHUTL 4 04.01.2054	County of Johnston NC Water & Sewer System Revenue - JOHNSTON CNTY NC WTR & SWR REVENUE	0.05%	2,345,000
464	OR.TIL 5 06.15.2037	County of Tillamook OR - TILLAMOOK CNTY OR	0.05%	1,925,000
465	OK.OKSTRN 5 01.01.2044	Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH	0.05%	2,000,000
466	n/a	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	0.05%	2,000,000
467	OK.OKSTRN 5 01.01.2045	Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH	0.05%	2,000,000
468	VA.VASHSG 5.25 11.01.2048	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	0.05%	2,065,000
469	TX.HARUTL 3.38 03.01.2046	Harris County Municipal Utility District No 165 - HARRIS CNTY TX MUNI UTILITY DIST #165	0.05%	2,570,000
470	n/a	City of Valparaiso IN - VALPARAISO IN EXEMPT FACS REVENUE	0.05%	2,000,000
471	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE	0.04%	2,000,000
472	MO.MOSHSG 3.4 11.01.2046	Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	0.04%	2,064,167
473	n/a	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	0.04%	1,800,000
474	DE.DESHSG 4.6 07.01.2044	Delaware State Housing Authority - DELAWARE ST HSG AUTH REVENUE	0.04%	1,870,000
475	VA.VASHSG 4.62 12.01.2049	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH	0.03%	1,505,000
476	WI.WISMED 4.5 02.15.2054	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.03%	1,530,000
477	TX.HARUTL 3.38 03.01.2045	Harris County Municipal Utility District No 165 - HARRIS CNTY TX MUNI UTILITY DIST #165	0.03%	1,795,000
478	n/a	Northampton County Industrial Development Authority - NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE	0.03%	8,071,075
479	VA.VASHSG 4.45 12.01.2044	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH	0.03%	1,475,000
480	SC.FLOSCD 4.25 12.01.2044	Florence County School District No 3 - FLORENCE CNTY SC SCH DIST #3 SPL OBLIG	0.03%	1,500,000
481	TX.SANEDU 3.15 04.01.2037	San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE	0.03%	1,750,000
482	n/a	Knox County Health Educational & Housing Facility Board - KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE	0.03%	1,250,000
483	OK.OKSWTR 4 10.01.2054	Oklahoma Water Resources Board - OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE	0.03%	1,440,000
484	NY.NYCGEN 5 11.01.2034	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.03%	1,085,000
485	MO.MOSHSG 4.45 11.01.2044	Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	0.03%	1,235,000
486	MO.MOSHSG 3.3 12.01.2047	Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	0.03%	1,222,901
487	NJ.TENEDU 4 08.01.2043	Tenafly School District - TENAFLY NJ BRD OF EDU	0.02%	1,040,000
488	IL.ILS 5.75 05.01.2045	State of Illinois - ILLINOIS ST	0.02%	890,000
489	n/a	State of Illinois - ILLINOIS ST	0.02%	870,000
490	AL.SEEPWR 01.01.2056	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	0.02%	750,000
491	VA.NORMED 4 11.01.2048	Norfolk Economic Development Authority - NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE	0.02%	855,000
492	VA.VASSCD 5 08.01.2047	Virginia Public School Authority - VIRGINIA ST PUBLIC SCH AUTH SCH FING	0.02%	735,000
493	VA.VASHSG 5.12 11.01.2043	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH CMWLTH MTGE	0.02%	695,000
494	NC.FQUUTL 4.12 06.01.2049	Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE	0.02%	770,000
495	n/a	Sterling Hill Community Development District - STERLING HILL FL CDD CAPITAL IMPT REVENUE	0.02%	1,531,647
496	n/a	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	0.02%	725,000
497	NH.NFADEV 9.58 12.15.2038	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE	0.01%	615,000
498	n/a	Southern Hills Plantation I Community Development District - STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT	0.01%	355,000
499	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.01%	300,000
500	FL.NRVDEV 5.75 05.01.2038	New River Community Development District - NEW RIVER FL CDD CAPITAL IMPT REVENUE	0.01%	295,000

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Sector	% Weight
United States	99.69%
Other	0.31%