ELFTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.20%	10,000,000
2	CA.LOSUTL 5 06.01.2048	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.19%	10,000,000
3	NJ.NJSEDU 5.5 09.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.96%	8,000,000
4	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.95%	8,000,000
5	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.90%	7,500,000
6	KY.KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.90%	7,525,000
7	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.86%	7,000,000
8	TRIXX	State Street Treasury Fund	0.76%	6,500,771
9	MD.BAL 5 03.01.2045	BALTIMORE CNTY MD 5%	0.74%	5,985,000
10	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.71%	6,000,000
11	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.62%	5,830,000
12	IL.CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.62%	5,035,000
13	FL.MIASCD 5 03.15.2047	MIAMI-DADE CNTY FLA SCH DIST 5%	0.61%	5,000,000
14	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.60%	5,020,000
15	OR.EUGWTR 5 08.01.2048	EUGENE ORE WTR REV 5%	0.60%	4,900,000
16	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.60%	5,000,000
17	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.59%	5,000,000
18	AZ.SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.58%	4,730,000
19	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.57%	5,360,000
20	DC.DISGEN 4 03.01.2039	DISTRICT COLUMBIA INCOME TAX REV 4%	0.56%	5,000,000
21	VA.ALE 4 12.15.2053	ALEXANDRIA VA 4%	0.54%	5,000,000
22	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.54%	4,500,000
23	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.54%	4,850,000
24	GA.GASTRN 4 07.01.2051	GEORGIA ST PORTS AUTH REV 4%	0.53%	5,000,000
25	FL.MIAUTL 4 10.01.2048	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.53%	5,000,000
26	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	0.53%	5,000,000
27	NJ.NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.52%	4,250,000
28	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.51%	3,950,000
29	VA.RICUTL 4 01.15.2036	RICHMOND VA PUB UTIL REV 4%	0.51%	4,350,000
30	OR.MULSCD 5 06.15.2045	MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%	0.49%	4,000,000
31	NJ.NJSEDU 5.5 09.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.48%	4,000,000
32	IN.INPBBK 5 01.01.2030	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.45%	3,605,000
33	MA.MASDEV 4 05.01.2045	MASSACHUSETTS ST DEV FIN AGY SPL OBLIG 4%	0.44%	4,000,000
34	DC.DISGEN 4 03.01.2044	DISTRICT COLUMBIA INCOME TAX REV 4%	0.44%	4,075,000
35	FL.FLS 4 07.01.2051	FLORIDA ST 4%	0.44%	3,950,000
36	CA.NORGEN 5 05.01.2037	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.43%	3,610,000
37	FL.MIAUTL 4 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.41%	3,500,000
38	PA.PHIUTL 5 08.01.2033	PHILADELPHIA PA GAS WKS REV 5%	0.40%	3,300,000
39	GA.ATLUTL 5.75 11.01.2030	ATLANTA GA WTR & WASTEWTR REV 5.75%	0.40%	3,000,000
40	TN.TNSHGR 5 11.01.2052	TENNESSEE ST SCH BD AUTH 5%	0.40%	3,280,000
41	VA.FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	0.38%	3,125,000
42	FL.FLSDEV 5 07.01.2035	FLORIDA DEV FIN CORP REV 5%	0.38%	3,250,000
43	MI.UNVHGR 5 04.01.2050	UNIVERSITY MICH UNIV REVS 5%	0.38%	3,120,000
44	IN.INPGEN 4 02.01.2044	INDIANAPOLIS IND LOC PUB IMPT BD BK 4%	0.38%	3,500,000
45	IN.INSUTL 5.25 10.01.2052	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5.25%	0.38%	3,105,000
46	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.38%	3,105,000
47	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.37%	3,405,000
48	OK.OKC 5 03.01.2028	OKLAHOMA CITY OKLA 5%	0.37%	2,975,000
49	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.36%	2,940,000
50	NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	0.36%	3,000,000
51	NY.NYSDEV 5 03.15.2057	NEW YORK ST URBAN DEV CORP REV 5%	0.36%	3,000,000
52	WA.SEAPWR 5 07.01.2052	SEATTLE WASH MUN LT & PWR REV 5%	0.36%	3,000,000
53	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST 5.25%	0.36%	2,900,000
54	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.35%	3,355,000
55	WA.SEAUTL 4 07.01.2036	SEATTLE WASH DRAIN & WASTEWATER REV 4%	0.35%	3,000,000
56	NC.DUR 4 04.01.2037	DURHAM N C LTD OBLIG 4%	0.35%	3,000,000
57	FL.MIAUTL 4 10.01.2037	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.35%	3,000,000
58	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.35%	2,865,000
59	FL.MDCTRN 4 10.01.2040	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.34%	3,000,000
60	FL.HIL 5 07.01.2053	HILLSBOROUGH CNTY FLA 5%	0.34%	2,825,000
61	AZ.MARSCD 4 07.01.2032	MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER 4%	0.34%	2,890,000
62	PA.PHIAPT 4 07.01.2040	PHILADELPHIA PA ARPT REV 4%	0.34%	3,000,000
63	SC.SPASCD 5 03.01.2047	SPARTANBURG CNTY S C SCH DIST NO 004 5%	0.33%	2,745,000
64	IL.ILSTRN 4 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.33%	3,000,000
65	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.32%	3,000,000
66	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	2,750,000
67	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	2,750,000
68	TN.KXVUTL 3.5 04.01.2038	KNOXVILLE TENN WASTE WTR SYS REV 3.5%	0.32%	3,000,000
69	TX.TXSTRN 5 08.15.2032	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.32%	2,500,000
70	AZ.PHOAPT 5 07.01.2031	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.32%	2,650,000
71	FL.FLSHGR 5 11.01.2039	FLORIDA ST BRD GOVERNORS UNIV NORTH FLA DORM REV 5%	0.32%	2,560,000
72	NY.NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.31%	2,500,000
73	WA.SPOSCD 4 12.01.2031	SPOKANE CNTY WASH SCH DIST NO 356 CENT VY 4%	0.31%	2,605,000
74	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.31%	2,600,000
75	MA.MASDEV 4 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.30%	2,730,000
76	CT.CTS 5 09.15.2026	CONNECTICUT ST 5%	0.30%	2,500,000
77	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.30%	2,490,000
78	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.30%	3,000,000
79	TX.FTWUTL 4 02.15.2035	FORT WORTH TEX WTR & SWR REV 4%	0.30%	2,530,000
80	NY.HUYGEN 5 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.30%	2,500,000
81	WA.KIN 4 07.01.2029	KING CNTY WASH 4%	0.30%	2,500,000
82	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.30%	2,500,000
83	DC.DISUTL 5 10.01.2052	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.30%	2,500,000
84	CO.CHEFAC 4 08.01.2045	CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4%	0.30%	2,700,000
85	AZ.SALAGR 5 12.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.29%	2,500,000
86	WA.SEA 4 12.01.2031	SEATTLE WASH 4%	0.29%	2,500,000
87	IL.SWTDEV 4 04.15.2031	SOUTHWESTERN ILL DEV AUTH REV 4%	0.29%	2,450,000
88	AL.HUN 5 12.01.2044	HUNTSVILLE ALA 5%	0.29%	2,330,000
89	CO.CSPUTL 5 11.15.2047	COLORADO SPRINGS COLO UTILS REV 5%	0.29%	2,420,000
90	OK.WASWTR 3 09.15.2041	WASHINGTON CNTY OKLA RURAL WTR DIST NO 3 CAP IMPT REV 3%	0.29%	3,000,000
91	WI.DAN 5 06.01.2028	DANE CNTY WIS 5%	0.29%	2,340,000
92	VA.FAI 4 10.01.2043	FAIRFAX CNTY VA 4%	0.28%	2,500,000
93	NY.NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.28%	2,500,000
94	MN.STPWTR 4 12.01.2045	ST PAUL MINN WTR REV 4%	0.28%	2,500,000
95	MA.AND 4 07.15.2052	ANDOVER MASS 4%	0.28%	2,605,000
96	VA.RICUTL 4.25 01.15.2053	RICHMOND VA PUB UTIL REV 4.25%	0.28%	2,500,000
97	NJ.NJSTRN 4 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4%	0.28%	2,500,000
98	VA.ALE 4 12.15.2048	ALEXANDRIA VA 4%	0.28%	2,500,000
99	KS.LAWUTL 4 11.01.2040	LAWRENCE KANS WTR & SEW SYS REV 4%	0.27%	2,420,000
100	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	2,135,000
101	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.27%	2,280,000
102	TN.MEM 4 05.01.2038	MEMPHIS TENN 4%	0.27%	2,345,000
103	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.27%	2,285,000
104	NC.WAK 3.5 04.01.2032	WAKE CNTY N C 3.5%	0.26%	2,250,000
105	CO.DENGEN 4 08.01.2046	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.26%	2,485,000
106	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.26%	2,105,000
107	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.26%	2,180,000
108	SC.BEASCD 4 03.01.2033	BEAUFORT CNTY S C SCH DIST 4%	0.26%	2,200,000
109	TX.DALUTL 4 10.01.2052	DALLAS TEX WTRWKS & SWR SYS REV 4%	0.26%	2,500,000
110	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	2,250,000
111	KY.NKUHGR 5 09.01.2033	NORTHERN KY UNIV GEN RCPTS 5%	0.26%	2,000,000
112	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.26%	2,160,000
113	TX.GPTTRN 5 10.01.2037	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.26%	2,145,000
114	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	2,000,000
115	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.25%	2,500,000
116	PA.PHIUTL 5 10.01.2033	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.25%	2,000,000
117	FL.MDCTRN 4 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.25%	2,485,000
118	WA.KIN 4 12.01.2034	KING CNTY WASH 4%	0.25%	2,150,000
119	DC.DISUTL 4 10.01.2038	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.25%	2,185,000
120	GA.PRIHGR 4 10.01.2046	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.25%	2,355,000
121	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	2,000,000
122	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	0.25%	2,000,000
123	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.25%	2,000,000
124	MA.MASDEV 4 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.25%	2,285,000
125	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.25%	2,270,000
126	GA.DEKUTL 5 10.01.2045	DE KALB CNTY GA WTR & SEW REV 5%	0.25%	2,000,000
127	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.25%	2,000,000
128	IL.ILS 5 10.01.2032	ILLINOIS ST 5%	0.24%	2,000,000
129	OR.PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	0.24%	2,070,000
130	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.24%	2,020,000
131	KY.UKYHGR 4 04.01.2044	UNIVERSITY KY GEN RCPTS 4%	0.24%	2,210,000
132	WA.TACPWR 5 01.01.2046	TACOMA WASH ELEC SYS REV 5%	0.24%	2,000,000
133	CO.ADASCD 5 12.01.2032	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%	0.24%	2,000,000
134	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.24%	2,000,000
135	PA.PHIAPT 5 07.01.2031	PHILADELPHIA PA ARPT REV 5%	0.24%	1,900,000
136	WA.PTSGEN 5 05.01.2034	PORT SEATTLE WASH REV 5%	0.24%	2,000,000
137	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.24%	2,000,000
138	RI.RISWTR 5 10.01.2026	RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV 5%	0.24%	2,000,000
139	TN.METUTL 5 07.01.2046	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.24%	2,000,000
140	UT.SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.24%	2,000,000
141	VA.FAI 4 10.01.2035	FAIRFAX CNTY VA 4%	0.24%	2,000,000
142	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.24%	2,000,000
143	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.24%	2,000,000
144	MD.BALGEN 4 07.01.2044	BALTIMORE MD PROJ REV 4%	0.23%	2,130,000
145	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.23%	2,000,000
146	MA.MAS 5.25 04.01.2042	MASSACHUSETTS ST 5.25%	0.23%	1,950,000
147	DE.DES 3.5 03.01.2033	DELAWARE ST 3.5%	0.23%	2,000,000
148	VA.CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.23%	2,000,000
149	WI.WIS 4 05.01.2040	WISCONSIN ST 4%	0.23%	2,000,000
150	NV.CLA 4 06.01.2037	CLARK CNTY NEV 4%	0.23%	2,000,000
151	UT.OGDDEV 5 01.15.2053	OGDEN CITY UTAH REDEV AGY SALES TAX & TAX INCREMENT REV 5%	0.23%	1,925,000
152	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.23%	2,000,000
153	WA.SEAPWR 4 07.01.2039	SEATTLE WASH MUN LT & PWR REV 4%	0.23%	1,975,000
154	MO.MOSMED 4 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.23%	2,200,000
155	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.23%	1,885,000
156	MA.MASHGR 4 05.01.2043	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.23%	2,000,000
157	PA.PAS 4 09.01.2043	PENNSYLVANIA ST 4%	0.22%	2,000,000
158	DC.DISHGR 5 04.01.2042	DISTRICT COLUMBIA UNIV REV 5%	0.22%	1,820,000
159	MD.WASUTL 4 06.01.2047	WASHINGTON SUBN SAN DIST MD 4%	0.22%	2,000,000
160	ME.MESTRN 4 07.01.2045	MAINE ST TPK AUTH TPK REV 4%	0.22%	2,000,000
161	SC.SCSTRN 5 07.01.2033	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.22%	1,800,000
162	NY.NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.22%	2,000,000
163	CA.CAS 4 09.01.2047	CALIFORNIA ST 4%	0.22%	2,000,000
164	MA.MASTRN 4 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 4%	0.22%	2,000,000
165	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.22%	2,000,000
166	NY.NYCUTL 5 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.22%	1,755,000
167	NY.NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.21%	1,980,000
168	WA.SEAUTL 4 09.01.2051	SEATTLE WASH DRAIN & WASTEWATER REV 4%	0.21%	2,000,000
169	TX.TXS 4 10.01.2044	TEXAS ST 4%	0.21%	1,985,000
170	PA.BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%	0.21%	1,700,000
171	TN.RUT 3 04.01.2035	RUTHERFORD CNTY TENN 3%	0.21%	2,000,000
172	IL.CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.21%	2,000,000
173	MO.MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.21%	2,000,000
174	UT.UNIHGR 5 08.01.2042	UNIVERSITY UTAH UNIV REVS 5%	0.21%	1,685,000
175	TX.TBLSCD 5 02.15.2048	TOMBALL TEX INDPT SCH DIST 5%	0.21%	1,700,000
176	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.21%	2,000,000
177	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.21%	1,900,000
178	TX.NRTTRN 5 01.01.2030	NORTH TEX TWY AUTH REV 5%	0.21%	1,625,000
179	NJ.NJSEDU 5.5 09.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.21%	1,700,000
180	GA.GASTRN 4 07.01.2047	GEORGIA ST PORTS AUTH REV 4%	0.20%	1,855,000
181	GA.PRIHGR 4 09.01.2036	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.20%	1,700,000
182	MN.RDWSCD 4 02.01.2036	REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 4%	0.20%	1,705,000
183	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.20%	1,800,000
184	CO.CSPUTL 5 11.15.2042	COLORADO SPRINGS COLO UTILS REV 5%	0.20%	1,665,000
185	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.20%	1,645,000
186	CT.CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.20%	1,670,000
187	MO.MOSMED 5 04.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.20%	1,500,000
188	TX.HARTRN 5 08.15.2035	HARRIS CNTY TEX TOLL RD REV 5%	0.19%	1,500,000
189	NY.NYC 5 02.01.2032	NEW YORK N Y 5%	0.19%	1,500,000
190	SC.CLEHGR 3 05.01.2033	CLEMSON UNIV S C HIGHER ED REV 3%	0.19%	1,795,000
191	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	1,600,000
192	DC.METAPT 5 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.19%	1,630,000
193	FL.MIATRN 4 10.01.2039	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.19%	1,675,000
194	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.19%	1,500,000
195	MT.YELSCD 5 07.01.2035	YELLOWSTONE CNTY MONT K-12 SCH DIST NO 26 LOCKWOOD 5%	0.19%	1,570,000
196	LA.IBESCD 5 03.01.2041	IBERIA PARISH LA PARISHWIDE SCH DIST 5%	0.19%	1,525,000
197	PA.PAS 4 09.15.2034	PENNSYLVANIA ST 4%	0.19%	1,575,000
198	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.19%	1,500,000
199	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.19%	1,500,000
200	TX.FBCDEV 5 03.01.2042	FORT BEND CNTY TEX PUB FAC CORP LEASE REV 5%	0.18%	1,500,000
201	UT.INTPWR 5.25 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.18%	1,500,000
202	TX.HOUAPT 5 07.01.2028	HOUSTON TEX ARPT SYS REV 5%	0.18%	1,500,000
203	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	0.18%	1,500,000
204	TX.ARLEDU 5 02.15.2035	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.18%	1,550,000
205	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	0.18%	1,500,000
206	FL.JACPWR 5 10.01.2036	JEA FLA ELEC SYS REV 5%	0.18%	1,400,000
207	TX.LWCGEN 5 05.15.2037	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.18%	1,500,000
208	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.18%	1,495,000
209	CO.COSMED 5 05.15.2035	COLORADO HEALTH FACS AUTH REV 5%	0.18%	1,400,000
210	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.18%	1,500,000
211	CA.SFOUTL 5 10.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.18%	1,495,000
212	NC.CHAAPT 4 07.01.2036	CHARLOTTE N C ARPT REV 4%	0.18%	1,500,000
213	WA.SEAPWR 4 01.01.2039	SEATTLE WASH MUN LT & PWR REV 4%	0.18%	1,500,000
214	MN.STL 3 12.01.2031	ST LOUIS CNTY MINN 3%	0.17%	1,545,000
215	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	1,395,000
216	MI.MISFIN 5 11.01.2031	MICHIGAN FIN AUTH REV 5%	0.17%	1,395,000
217	TX.GARPWR 5 03.01.2044	GARLAND TEX ELEC UTIL SYS REV 5%	0.17%	1,400,000
218	WA.PTSGEN 5 08.01.2036	PORT SEATTLE WASH REV 5%	0.17%	1,375,000
219	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.17%	1,500,000
220	WA.GRAPWR 5 01.01.2044	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 5%	0.17%	1,345,000
221	MO.STLSCD 4 03.01.2039	ST LOUIS CNTY MO PKWY SCH DIST C-2 4%	0.16%	1,395,000
222	PA.PASHGR 4 02.15.2043	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.16%	1,500,000
223	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.16%	1,370,000
224	DC.DISGEN 4 05.01.2045	DISTRICT COLUMBIA INCOME TAX REV 4%	0.16%	1,500,000
225	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.16%	1,500,000
226	OR.ORSGEN 5 04.01.2029	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.16%	1,380,000
227	MA.NREHGR 4 04.15.2047	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.16%	1,500,000
228	TX.BARSCD 4 02.15.2049	BARBERS HILL TEX INDPT SCH DIST 4%	0.16%	1,500,000
229	WA.WAS 4 06.01.2034	WASHINGTON ST 4%	0.16%	1,330,000
230	UT.UNIHGR 4 08.01.2051	UNIVERSITY UTAH UNIV REVS 4%	0.16%	1,500,000
231	CO.COSMED 4 05.15.2052	COLORADO HEALTH FACS AUTH REV 4%	0.16%	1,500,000
232	TX.TYLUTL 5 09.01.2030	TYLER TEX WTR & SWR SYS REV 5%	0.16%	1,245,000
233	CT.CTSGEN 4 05.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.16%	1,345,000
234	PA.UMRSCD 4 01.15.2046	UPPER MERION PA AREA SCH DIST 4%	0.16%	1,450,000
235	WA.WAS 5 02.01.2036	WASHINGTON ST 5%	0.16%	1,300,000
236	MA.MASHGR 4 05.01.2039	MASSACHUSETTS ST COLLEGE BLDG AUTH REV 4%	0.16%	1,440,000
237	NY.NYSDEV 4 03.15.2052	NEW YORK ST URBAN DEV CORP REV 4%	0.16%	1,500,000
238	CO.COSMED 5 05.15.2030	COLORADO HEALTH FACS AUTH REV 5%	0.16%	1,225,000
239	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.15%	1,185,000
240	FL.COCWTR 5 10.01.2036	COCOA FLA WTR & SWR REV 5%	0.15%	1,225,000
241	MN.DOVSCD 4 02.01.2040	DOVER & EYOTA MINN INDPT SCH DIST NO 533 4%	0.15%	1,285,000
242	MA.UMAFAC 4 11.01.2046	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	0.15%	1,395,000
243	WA.SNOUTL 5 12.01.2051	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.15%	1,245,000
244	PA.ALLUTL 5 06.01.2043	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.15%	1,245,000
245	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	1,180,000
246	OH.CLE 5 12.01.2029	CLEVELAND OHIO 5%	0.15%	1,250,000
247	WA.SEAUTL 4 09.01.2041	SEATTLE WASH DRAIN & WASTEWATER REV 4%	0.15%	1,275,000
248	TN.MON 4 06.01.2036	MONTGOMERY CNTY TENN 4%	0.15%	1,250,000
249	TX.DALAPT 5 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.15%	1,155,000
250	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.14%	1,195,000
251	NC.NCSTRN 5 01.01.2029	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.14%	1,190,000
252	MN.MIN 3 12.01.2034	MINNEAPOLIS MINN 3%	0.14%	1,315,000
253	TX.FORSCD 4 08.15.2036	FORT BEND TEX INDPT SCH DIST 4%	0.14%	1,200,000
254	FL.MIATRN 4 07.01.2045	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.14%	1,290,000
255	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	1,110,000
256	IA.AME 5 06.01.2032	AMES IOWA 5%	0.14%	1,090,000
257	MD.BAL 4 03.01.2041	BALTIMORE CNTY MD 4%	0.14%	1,195,000
258	MD.BALGEN 5 07.01.2035	BALTIMORE MD REV 5%	0.14%	1,155,000
259	CA.SCZSCD 4 08.01.2040	SANTA CRUZ CALIF CITY HIGH SCH DIST 4%	0.14%	1,200,000
260	MD.BAL 4 03.01.2040	BALTIMORE CNTY MD 4%	0.14%	1,190,000
261	MA.MASTRN 4 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.14%	1,250,000
262	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.14%	1,135,000
263	CA.BAYTRN 4.12 04.01.2054	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.125%	0.14%	1,235,000
264	WA.SPO 3.12 12.01.2033	SPOKANE WASH 3.125%	0.14%	1,260,000
265	TX.PITSCD 4 02.15.2049	PITTSBURG TEX IND SCH DIST 4%	0.13%	1,250,000
266	SC.COLWTR 5 02.01.2048	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.13%	1,100,000
267	UT.SALUTL 4 02.01.2045	SALT LAKE CITY UTAH PUB UTILS REV 4%	0.13%	1,220,000
268	MN.MNSDEV 5 10.01.2032	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	0.13%	1,015,000
269	MI.GRTWTR 5 07.01.2033	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.13%	1,000,000
270	CO.COSMED 5 05.15.2034	COLORADO HEALTH FACS AUTH REV 5%	0.13%	1,000,000
271	TX.RVREDU 5 03.15.2035	RED RIVER ED FIN CORP TEX ED REV 5%	0.13%	1,000,000
272	UT.CVWUTL 3 03.01.2030	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 3%	0.13%	1,145,000
273	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.13%	1,000,000
274	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	1,000,000
275	CA.OAKSCD 5 08.01.2035	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.13%	1,000,000
276	TX.AUSUTL 5 11.15.2035	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.13%	1,000,000
277	MO.MOSPWR 5 01.01.2034	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.13%	1,000,000
278	WA.WAS 5 02.01.2036	WASHINGTON ST 5%	0.13%	1,000,000
279	MI.KAL 5 10.01.2036	KALAMAZOO MICH 5%	0.13%	1,015,000
280	MN.MIN 4 12.01.2041	MINNEAPOLIS MINN 4%	0.13%	1,125,000
281	NY.NYC 4 08.01.2039	NEW YORK N Y 4%	0.13%	1,155,000
282	TX.AZLSCD 5 02.15.2032	AZLE TEX INDPT SCH DIST 5%	0.13%	1,000,000
283	TX.HOUUTL 5 11.15.2035	HOUSTON TEX UTIL SYS REV 5%	0.13%	1,000,000
284	FL.MIAUTL 5 10.01.2036	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.13%	1,000,000
285	MA.MAS 5 08.01.2038	MASSACHUSETTS ST 5%	0.13%	1,000,000
286	FL.FLSPWR 4 10.01.2030	FLORIDA ST MUN PWR AGY REV 4%	0.13%	1,085,000
287	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
288	UT.UTSMED 4 05.15.2047	UTAH CNTY UTAH HOSP REV 4%	0.13%	1,255,000
289	IL.CHIWTR 5 11.01.2034	CHICAGO ILL WTR REV 5%	0.13%	1,000,000
290	IL.ILSGEN 5 04.01.2035	ILLINOIS FIN AUTH REV 5%	0.13%	1,000,000
291	TX.NRTUTL 5 06.01.2035	NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV 5%	0.13%	1,000,000
292	WA.WAS 5 08.01.2030	WASHINGTON ST 5%	0.13%	1,000,000
293	CT.UNVHGR 5 05.01.2039	UNIVERSITY CONN 5%	0.13%	1,015,000
294	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	0.13%	1,000,000
295	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	1,000,000
296	FL.WDDUTL 5.25 10.01.2038	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.25%	0.13%	1,000,000
297	CT.CTS 5 03.15.2030	CONNECTICUT ST 5%	0.13%	1,000,000
298	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	1,075,000
299	CO.ELRUTL 4 12.01.2049	EAGLE RIV COLO WTR & SANTN DIST ENTERPRISE WASTEWTR REV 4%	0.13%	1,200,000
300	FL.FLSTRN 5 07.01.2038	FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV 5%	0.13%	1,000,000
301	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
302	OH.COL 5 04.01.2035	COLUMBUS OHIO 5%	0.13%	1,020,000
303	CA.SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.13%	1,000,000
304	MA.MASWTR 5 08.01.2041	MASSACHUSETTS ST WTR RES AUTH 5%	0.13%	1,000,000
305	OR.ORSTRN 5 11.15.2029	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.13%	1,040,000
306	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.13%	1,000,000
307	PA.CHEDEV 5 08.01.2032	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%	0.13%	1,000,000
308	NV.CLASCD 5 06.15.2037	CLARK CNTY NEV SCH DIST 5%	0.13%	1,000,000
309	IA.CDRSCD 4 07.01.2034	CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX RE	0.13%	1,055,000
310	FL.CFTDEV 5 06.01.2040	CENTRAL FLA TOURISM OVERSIGHT DIST 5%	0.13%	1,000,000
311	TX.LWCGEN 5 05.15.2032	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.13%	1,000,000
312	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.13%	1,000,000
313	TX.FSC 5 02.15.2041	FRISCO TEX 5%	0.13%	1,000,000
314	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	1,000,000
315	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	1,000,000
316	IL.CHIUTL 5 01.01.2039	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.13%	1,000,000
317	OR.PTPAPT 5 07.01.2034	PORT PORTLAND ORE ARPT REV 5%	0.13%	1,000,000
318	IL.ILSGEN 5 06.15.2038	ILLINOIS ST SALES TAX REV 5%	0.13%	1,000,000
319	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.12%	1,000,000
320	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
321	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	1,000,000
322	TX.AUSAPT 5 11.15.2033	AUSTIN TEX ARPT SYS REV 5%	0.12%	1,000,000
323	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.12%	1,000,000
324	TX.AUSSCD 5.25 08.01.2049	AUSTIN TEX INDPT SCH DIST 5.25%	0.12%	1,000,000
325	TX.ELP 5 02.15.2032	EL PASO CNTY TEX 5%	0.12%	1,025,000
326	NY.NYTTRN 5.5 06.30.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.12%	1,000,000
327	UT.INTPWR 5 07.01.2040	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.12%	1,000,000
328	FL.WPBDEV 5 03.01.2033	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.12%	1,000,000
329	TN.KXVPWR 5 07.01.2041	KNOXVILLE TENN ELEC REV 5%	0.12%	1,000,000
330	MD.PRI 5 07.15.2033	PRINCE GEORGES CNTY MD 5%	0.12%	1,000,000
331	AZ.AZSHGR 5 07.01.2043	ARIZONA ST UNIV REVS 5%	0.12%	1,000,000
332	TX.PRHTRN 5 10.01.2051	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	0.12%	1,025,000
333	NY.PORTRN 5 12.01.2028	PORT AUTH N Y & N J 5%	0.12%	1,000,000
334	MI.LAN 5 06.01.2043	LANSING MICH 5%	0.12%	1,000,000
335	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	1,000,000
336	NY.PORTRN 5 07.15.2038	PORT AUTH N Y & N J 5%	0.12%	1,000,000
337	NY.UTLUTL 5 12.15.2050	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	1,000,000
338	TX.GALTRN 5 08.01.2034	GALVESTON TEX WHARVES & TERM REV 5%	0.12%	1,000,000
339	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.12%	1,000,000
340	MA.MASDEV 4 06.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.12%	1,000,000
341	IL.CHIFAC 5 01.01.2040	CHICAGO ILL PK DIST 5%	0.12%	1,000,000
342	OR.TCYTRN 5 10.01.2030	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.12%	1,000,000
343	CA.CAS 5 03.01.2027	CALIFORNIA ST 5%	0.12%	1,000,000
344	OH.DUBSCD 4 12.01.2030	DUBLIN OHIO CITY SCH DIST 4%	0.12%	1,010,000
345	MA.MAS 5 09.01.2038	MASSACHUSETTS ST 5%	0.12%	1,000,000
346	MN.HEN 5 12.01.2038	HENNEPIN CNTY MINN 5%	0.12%	1,000,000
347	NY.NYSDEV 5 03.15.2054	NEW YORK ST URBAN DEV CORP REV 5%	0.12%	1,000,000
348	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV 5%	0.12%	1,000,000
349	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
350	NJ.NJSTRN 5 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
351	UT.OGDDEV 5 01.15.2048	OGDEN CITY UTAH REDEV AGY SALES TAX & TAX INCREMENT REV 5%	0.12%	1,000,000
352	AL.AUBHGR 5 06.01.2038	AUBURN UNIV ALA GEN FEE REV 5%	0.12%	1,000,000
353	MD.BALGEN 5 07.01.2033	BALTIMORE MD PROJ REV 5%	0.12%	1,000,000
354	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.12%	1,000,000
355	MO.METUTL 5 05.01.2045	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.12%	1,020,000
356	CO.DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	1,000,000
357	NM.SFE 4 07.01.2034	SANTA FE CNTY N MEX 4%	0.12%	1,000,000
358	OR.PTPAPT 5 07.01.2029	PORT PORTLAND ORE ARPT REV 5%	0.12%	1,000,000
359	SC.ANDSCD 5 03.01.2030	ANDERSON CNTY S C SCH DIST NO 005 5%	0.12%	1,000,000
360	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,000,000
361	WA.VANFAC 4 12.01.2027	VANCOUVER LIBR CAP FACS AREA WASH 4%	0.12%	1,000,000
362	PA.PHIUTL 5 10.01.2048	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.12%	1,000,000
363	OR.CLASCD 4 06.01.2033	CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 4%	0.12%	1,000,000
364	WA.SEAPWR 4 09.01.2040	SEATTLE WASH MUN LT & PWR REV 4%	0.12%	1,065,000
365	MA.MASHGR 4 05.01.2040	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.12%	1,015,000
366	AZ.AZSHGR 5 07.01.2041	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.12%	1,000,000
367	VA.VACHGR 4 09.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%	0.12%	1,000,000
368	DE.DESTRN 5 06.01.2055	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.12%	1,000,000
369	PA.MIDSCD 4 03.01.2036	MIDDLETOWN PA AREA SCH DIST 4%	0.12%	1,000,000
370	PA.PASHGR 5 05.01.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.12%	1,000,000
371	MD.WASUTL 4 06.01.2041	WASHINGTON SUBN SAN DIST MD 4%	0.12%	1,015,000
372	DC.DIS 4 06.01.2035	DISTRICT COLUMBIA 4%	0.12%	1,000,000
373	CT.CTSGEN 4 11.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.12%	1,000,000
374	GA.FUL 4 07.01.2040	FULTON CNTY GA 4%	0.12%	1,000,000
375	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.12%	1,000,000
376	PA.PHOSCD 4 11.15.2038	PHOENIXVILLE PA AREA SCH DIST 4%	0.12%	1,000,000
377	CA.CAS 4 08.01.2035	CALIFORNIA ST 4%	0.12%	1,000,000
378	KY.KYSDEV 5 08.01.2044	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.12%	1,000,000
379	NJ.MDBEDU 4 08.15.2041	MADISON BORO N J BRD ED MORRIS CNTY 4%	0.12%	1,000,000
380	IL.LAKSCD 4 12.01.2038	LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE 4%	0.12%	1,000,000
381	OK.OKSWTR 4 04.01.2041	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4%	0.12%	1,000,000
382	UT.CVWUTL 3 03.01.2035	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 3%	0.12%	1,080,000
383	OK.TULUTL 4 04.01.2039	TULSA OKLA MET UTIL AUTH UTIL REV 4%	0.12%	1,000,000
384	RI.RISHGR 4 09.15.2037	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.12%	1,000,000
385	MN.STISCD 4 02.01.2041	STILLWATER MINN INDPT SCH DIST NO 834 4%	0.12%	1,000,000
386	NJ.NJSDEV 4 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.12%	1,000,000
387	CT.DAR 4 04.15.2044	DARIEN CONN 4%	0.11%	1,000,000
388	TX.LAMSCD 4 02.15.2040	LAMAR TEX CONS INDPT SCH DIST 4%	0.11%	1,000,000
389	FL.FLSTRN 4 07.01.2041	FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV 4%	0.11%	1,000,000
390	VA.FAIWTR 4 04.01.2043	FAIRFAX CNTY VA WTR AUTH WTR REV 4%	0.11%	1,000,000
391	MS.MSS 4 10.01.2041	MISSISSIPPI ST 4%	0.11%	1,000,000
392	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.11%	1,000,000
393	KY.UKYHGR 4 04.01.2041	UNIVERSITY KY GEN RCPTS 4%	0.11%	1,000,000
394	CO.DENAPT 4 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 4%	0.11%	1,000,000
395	TX.DICSCD 4 02.15.2043	DICKINSON TEX INDPT SCH DIST 4%	0.11%	1,000,000
396	GA.ATLAPT 4 07.01.2038	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.11%	1,000,000
397	FL.FORUTL 4 09.01.2041	FORT LAUDERDALE FLA WTR & SWR REV 4%	0.11%	1,000,000
398	VA.VASTRN 4 05.15.2044	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.11%	1,000,000
399	IL.ILSGEN 4 11.01.2039	ILLINOIS FIN AUTH REV 4%	0.11%	1,000,000
400	UT.WEBSCD 4 06.15.2043	WEBER SCH DIST UTAH 4%	0.11%	1,000,000
401	NJ.NJSEDU 4 03.01.2053	NEW JERSEY ST EDL FACS AUTH REV 4%	0.11%	1,000,000
402	TX.TBLSCD 4 02.15.2044	TOMBALL TEX INDPT SCH DIST 4%	0.11%	1,000,000
403	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.11%	1,000,000
404	NH.NHMBBK 4 08.15.2043	NEW HAMPSHIRE MUN BD BK 4%	0.11%	1,000,000
405	MD.BALGEN 4 07.01.2044	BALTIMORE MD PROJ REV 4%	0.11%	1,000,000
406	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.11%	1,000,000
407	FL.MIAUTL 4 10.01.2044	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.11%	1,000,000
408	TN.COL 4 12.01.2044	COLUMBIA TENN 4%	0.11%	1,000,000
409	TX.MKY 4 08.15.2044	MC KINNEY TEX 4%	0.11%	1,000,000
410	OK.OKSWTR 4 04.01.2048	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4%	0.11%	1,000,000
411	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.11%	1,000,000
412	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,000,000
413	IL.CHIFAC 4 01.01.2041	CHICAGO ILL PK DIST 4%	0.11%	1,000,000
414	UT.CVWUTL 4 03.01.2047	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.11%	1,000,000
415	KY.LOUWTR 3 11.15.2034	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 3%	0.11%	1,000,000
416	CO.COSHGR 4 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.11%	1,000,000
417	MA.ELM 4 11.01.2049	EAST LONGMEADOW MASS 4%	0.11%	1,000,000
418	AZ.PHOAPT 4 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.11%	1,000,000
419	PA.LEHGEN 5 02.01.2029	LEHIGH CNTY PA GEN PURP AUTH REVS 5%	0.11%	850,000
420	IL.CHITRN 5 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	860,000
421	NJ.NJSEDU 5 08.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	750,000
422	MO.STL 5 02.15.2043	ST LOUIS MO 5%	0.10%	800,000
423	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.10%	810,000
424	OK.OKSTRN 5 07.01.2030	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	0.09%	795,000
425	PA.PHIAPT 5 07.01.2035	PHILADELPHIA PA ARPT REV 5%	0.09%	795,000
426	PA.PIT 5 09.01.2032	PITTSBURGH PA 5%	0.09%	750,000
427	CT.CTSGEN 5 07.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.09%	720,000
428	TX.KATSCD 5 02.15.2043	KATY TEX INDPT SCH DIST 5%	0.09%	750,000
429	MN.MPRSCD 5 02.01.2028	MAPLE RIVER MINN INDPT SCH DIST NO 2135 5%	0.09%	750,000
430	WA.WASMED 5 08.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	750,000
431	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.09%	760,000
432	TX.LAMSCD 5 02.15.2037	LAMAR TEX CONS INDPT SCH DIST 5%	0.09%	680,000
433	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	700,000
434	NY.NYSHGR 4 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.09%	725,000
435	MI.WARSCD 5 05.01.2035	WARREN MICH CONS SCH DIST 5%	0.09%	715,000
436	PA.ALL 5 12.01.2037	ALLEGHENY CNTY PA 5%	0.08%	630,000
437	OK.OKSWTR 5 04.01.2040	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%	0.08%	600,000
438	MI.MISHGR 5 08.15.2041	MICHIGAN ST UNIV REVS 5%	0.08%	600,000
439	WA.PTSGEN 5 08.01.2035	PORT SEATTLE WASH REV 5%	0.08%	610,000
440	ME.BAR 5 09.01.2038	BAR HARBOR ME 5%	0.07%	575,000
441	VA.ALEUTL 5 07.15.2044	ALEXANDRIA VA SANTN AUTH WASTEWATER REV 5%	0.07%	580,000
442	PA.PHIUTL 5 09.01.2035	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.07%	500,000
443	GA.AURDEV 5 07.01.2035	ATLANTA GA URBAN REDEV AGY REV 5%	0.07%	500,000
444	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	500,000
445	TX.SANWTR 5 05.15.2034	SAN ANTONIO TEX WTR REV 5%	0.07%	500,000
446	PA.TUVHGR 5 04.01.2034	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.07%	500,000
447	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	500,000
448	TX.ELPUTL 5 03.01.2034	EL PASO TEX WTR & SWR REV 5%	0.07%	500,000
449	TX.UNIHGR 5 08.15.2031	UNIVERSITY TEX UNIV REVS 5%	0.07%	500,000
450	AZ.MESUTL 5 07.01.2032	MESA ARIZ UTIL SYS REV 5%	0.07%	500,000
451	TX.UPTWTR 5 08.01.2027	UPPER TRINITY REGL WTR DIST TEX WTR REV 5%	0.06%	530,000
452	WA.TACPWR 5 01.01.2036	TACOMA WASH ELEC SYS REV 5%	0.06%	500,000
453	NC.WAK 5 05.01.2031	WAKE CNTY N C LTD OBLIG 5%	0.06%	500,000
454	TX.CONSCD 5 02.15.2031	CONROE TEX INDPT SCH DIST 5%	0.06%	500,000
455	FL.SUMEDU 5 01.01.2035	SUMTER CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	500,000
456	MS.MSSDEV 5 01.01.2032	MISSISSIPPI DEV BK SPL OBLIG 5%	0.06%	500,000
457	TX.MVNSCD 5 08.15.2030	MOUNT VERNON TEX INDPT SCH DIST 5%	0.06%	500,000
458	TX.TARWTR 5 03.01.2038	TARRANT REGL WTR DIST TEX WTR REV 5%	0.06%	500,000
459	TX.UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.06%	500,000
460	IL.CHIFAC 5 01.01.2035	CHICAGO ILL PK DIST 5%	0.06%	500,000
461	TX.TRIUTL 5 08.01.2040	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	0.06%	500,000
462	TX.LAMSCD 5 02.15.2039	LAMAR TEX CONS INDPT SCH DIST 5%	0.06%	500,000
463	TX.AUSPWR 5 11.15.2040	AUSTIN TEX ELEC UTIL SYS REV 5%	0.06%	500,000
464	TN.MEMPWR 5 12.01.2028	MEMPHIS TENN ELEC SYS REV 5%	0.06%	500,000
465	TX.TAMHGR 5 05.15.2028	TEXAS A & M UNIV REV 5%	0.06%	500,000
466	GA.UCOWTR 5 07.01.2044	UPPER OCONEE BASIN WTR AUTH GA REV 5%	0.06%	500,000
467	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.06%	500,000
468	FL.MIA 5 01.01.2044	MIAMI FLA LTD AD VALOREM TAX 5%	0.06%	500,000
469	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.06%	500,000
470	CA.STNPWR 5 09.01.2030	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.06%	500,000
471	WA.PTSGEN 5 08.01.2042	PORT SEATTLE WASH REV 5%	0.06%	500,000
472	IN.INPBBK 5 01.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.06%	500,000
473	TX.GALTRN 5 08.01.2027	GALVESTON TEX WHARVES & TERM REV 5%	0.06%	500,000
474	WI.PUBGEN 5 07.01.2027	PUBLIC FIN AUTH WIS REV 5%	0.06%	500,000
475	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	500,000
476	IL.MPNFAC 4 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.06%	500,000
477	IL.CHITRN 5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	500,000
478	IL.CHIAPT 5 01.01.2033	CHICAGO ILL MIDWAY ARPT REV 5%	0.06%	450,000
479	NY.NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.05%	500,000
480	NJ.NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.03%	230,000
481	NY.MTATRN 3.38 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 3.375%	0.01%	135,000
482	HI.HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.01%	50,000
483	WA.KINSCD 5 12.01.2036	KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5%	0.01%	50,000
484	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.01%	45,000
485	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.00%	20,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.24%
Cash	0.76%

Sector	% Weight
United States	99.54%
Other	0.46%