FEHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	4.09%	246,250,000
2	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	2.82%	166,140,000
3	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	2.78%	172,655,000
4	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	2.58%	166,865,000
5	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	2.03%	130,700,000
6	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	1.81%	132,920,000
7	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.51%	89,500,000
8	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	1.27%	75,210,000
9	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	1.24%	83,715,000
10	KY.HPKGEN 12.01.2054	HOPKINSVILLE KY EXEMPT FACS REV 6%	1.06%	66,300,000
11	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.92%	56,040,000
12	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.84%	54,425,000
13	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.81%	53,926,000
14	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.81%	49,505,000
15	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.81%	49,030,000
16	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.73%	44,330,000
17	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.66%	37,000,000
18	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.65%	64,255,000
19	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.58%	36,300,000
20	PA.PASSFH 4.8 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%	0.57%	36,000,000
21	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.56%	35,140,000
22	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.55%	34,900,000
23	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%	0.55%	33,000,000
24	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.54%	35,105,000
25	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.49%	30,425,000
26	PA.PASSFH 4.75 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.47%	30,020,000
27	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.47%	308,700,000
28	RI.TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.46%	160,000,000
29	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.44%	26,932,237
30	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.44%	27,155,000
31	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.43%	29,350,000
32	TX.OLHMED 6.25 09.15.2054	OLNEY TEX HAMILTON HOSP DIST 6.25%	0.40%	24,600,000
33	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.40%	24,525,000
34	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.38%	33,687,000
35	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.38%	23,360,000
36	CA.CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.38%	39,995,000
37	CA.CDAHSG 4 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.36%	31,100,000
38	WI.PUBGEN 8 06.15.2042	PUBLIC FIN AUTH WIS TAX INCREMENT REV 8%	0.35%	21,000,000
39	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.35%	21,200,000
40	WI.PUBGEN 5.5 12.15.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.34%	21,075,000
41	WI.PUBEDU 7 07.01.2059	PUBLIC FIN AUTH WIS ED REV 7%	0.33%	21,895,000
42	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.33%	20,800,000
43	MI.MISHSG 5 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.33%	20,540,000
44	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.32%	20,155,000
45	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.30%	24,965,000
46	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.30%	18,000,000
47	IL.COOMFH 6.5 01.01.2045	COOK CNTY ILL MULTIFAMILY HSG REV 6.5%	0.29%	18,000,000
48	WI.PUBFIN 5.25 12.01.2039	PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5.25%	0.29%	21,070,000
49	UT.UTSEDU 6.75 06.15.2059	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 6.75%	0.29%	17,000,000
50	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	0.29%	19,000,000
51	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.28%	75,610,000
52	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.28%	18,180,000
53	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.28%	17,790,000
54	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.27%	16,790,000
55	CA.CASSCD 6.75 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.75%	0.27%	18,235,000
56	WI.WISMED 5.62 07.01.2045	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%	0.26%	16,500,000
57	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.26%	16,350,000
58	CA.CDAHSG 3.25 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.26%	23,865,000
59	NY.NYCHSG 4.8 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%	0.25%	15,885,000
60	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.25%	16,000,000
61	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.625%	0.25%	16,500,000
62	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.24%	15,590,000
63	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.24%	16,420,000
64	FL.PALMED 5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.24%	15,675,000
65	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	0.23%	17,700,000
66	CA.CASMED 6.5 03.01.2045	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.23%	14,740,000
67	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.22%	19,365,000
68	NY.MONDEV 5 01.01.2040	MONROE CNTY N Y INDL DEV CORP REV 5%	0.22%	14,850,000
69	MA.MASEDU 5 07.01.2054	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.22%	14,855,000
70	VA.VASHSG 4.75 09.01.2060	VIRGINIA ST HSG DEV AUTH 4.75%	0.22%	13,715,000
71	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.21%	12,750,000
72	NH.NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH N H SPL REV 5.875%	0.21%	13,474,000
73	FL.PALGEN 6.12 06.01.2054	PALM BEACH CNTY FLA REV 6.125%	0.21%	13,250,000
74	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.21%	12,500,000
75	WI.PUBFAC 6.25 09.01.2046	PUBLIC FIN AUTH WIS SPL FAC REV 6.25%	0.21%	12,650,000
76	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.20%	11,700,000
77	WI.PUBFIN 5.25 10.01.2048	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.20%	13,335,000
78	WI.PUBGEN 5 01.01.2056	PUBLIC FIN AUTH WIS REV 5%	0.20%	13,985,000
79	MS.MSSSFH 4.65 12.01.2054	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.20%	12,775,000
80	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.20%	11,250,000
81	CA.CASMED 6.75 03.01.2055	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.75%	0.19%	12,000,000
82	OK.OKSGEN 6.5 06.15.2064	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5%	0.19%	11,650,000
83	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.85%	0.19%	11,750,000
84	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.19%	12,400,000
85	CO.STVDEV 0 09.20.2054	ST VRAIN LAKES MET DIST NO 4 COLO 0%	0.19%	17,585,000
86	MI.MISHSG 4.8 10.01.2064	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8%	0.18%	11,800,000
87	NY.ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.375%	0.18%	12,980,000
88	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.18%	13,975,000
89	AZ.AZSNUR 6.88 03.01.2055	ARIZONA INDL DEV AUTH SR LIVING REV 6.875%	0.18%	11,500,000
90	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.18%	11,020,000
91	FL.CPPHSG 0 06.01.2062	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0%	0.18%	73,715,000
92	FL.PALGEN 6.25 06.01.2059	PALM BEACH CNTY FLA REV 6.25%	0.17%	10,890,000
93	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.17%	10,885,000
94	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.17%	10,575,000
95	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.17%	11,165,000
96	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.17%	12,800,000
97	IL.SGCSCD 5.5 06.01.2060	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.17%	10,000,000
98	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.17%	10,000,000
99	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	0.16%	12,900,000
100	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	10,000,000
101	NH.NHSMED 5 02.01.2049	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.16%	10,000,000
102	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.16%	16,050,000
103	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.15%	10,565,000
104	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.15%	12,530,000
105	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.15%	9,970,000
106	GA.FULMED 4 04.01.2051	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.15%	12,400,000
107	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.82%	0.15%	8,085,000
108	OH.FAIMED 5.12 06.15.2033	FAIRFIELD CNTY OHIO HOSP FACS REV 5.125%	0.15%	9,615,000
109	DC.DISREV 5 06.01.2061	DISTRICT COLUMBIA REV 5%	0.15%	10,570,000
110	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.15%	9,150,000
111	GA.MARDEV 5 11.01.2047	MARIETTA GA DEV AUTH REV 5%	0.15%	10,000,000
112	KS.WYAGEN 5.25 03.01.2046	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 5.	0.15%	10,230,000
113	NE.NESSFH 4.65 09.01.2055	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65%	0.15%	9,500,000
114	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.15%	9,000,000
115	CA.CASDEV 5 06.01.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.15%	9,400,000
116	MO.CPGDEV 5.75 05.01.2054	CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.75%	0.15%	10,000,000
117	TX.ARLEDU 5 06.15.2051	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.14%	10,430,000
118	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.14%	8,000,000
119	FL.CTSGEN 6.88 12.01.2044	CAPITAL TR AUTH FLA REV 6.875%	0.14%	9,000,000
120	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	0.14%	12,240,000
121	MI.MISHSG 4.95 12.01.2050	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.95%	0.14%	8,915,000
122	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.14%	10,000,000
123	CT.TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.95771%	0.14%	8,705,000
124	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.14%	9,525,000
125	CA.CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.14%	9,710,000
126	TX.PTBTRN 5.12 01.01.2044	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%	0.14%	9,000,000
127	CA.KAWMED 4 06.01.2045	KAWEAH DELTA HEALTH CARE DIST CALIF REV 4%	0.14%	10,635,000
128	PA.BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.14%	9,120,000
129	IN.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.33%	0.13%	8,440,000
130	PA.BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.13%	9,920,000
131	IL.PLSGEN 7 01.01.2050	PALOS HEIGHTS ILL REV 7%	0.13%	8,790,000
132	WA.WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.13%	8,000,000
133	DC.DISGEN 0 06.01.2049	DISTRICT COLUMBIA TAX INCREMENT REV 0%	0.13%	14,470,000
134	UT.UTSEDU 6.5 04.15.2058	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 6.5%	0.13%	9,060,000
135	OH.TENGEN 09.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5%	0.13%	8,655,000
136	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	0.13%	8,000,000
137	OK.OKC 4.12 03.01.2041	OKLAHOMA CITY OKLA 4.125%	0.13%	8,420,000
138	AZ.MAREDU 10.01.2054	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.375%	0.13%	8,400,000
139	AR.CLSEDU 6.25 08.01.2056	CLARKSVILLE ARK PUB EDL FACS BRD REV 6.25%	0.13%	7,800,000
140	IL.BMHHSG 6.38 12.01.2059	BELLWOOD ILL MUN HSG CORP MUN HSG REV 6.375%	0.13%	8,450,000
141	LA.CALMED 5 12.01.2039	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.13%	8,305,000
142	CA.CASDEV 5.25 07.01.2064	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25%	0.13%	8,550,000
143	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	0.13%	7,755,000
144	NH.NFAGEN 5.12 12.15.2030	NATIONAL FIN AUTH N H SPL REV 5.125%	0.13%	8,000,000
145	LA.LASFAC 5 06.01.2058	LOUISIANA PUB FACS AUTH REV 5%	0.13%	8,760,000
146	FL.CPPHSG 7.12 01.01.2065	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%	0.12%	8,000,000
147	NH.NFAGEN 5.3 12.01.2032	NATIONAL FIN AUTH N H SPL REV 5.3%	0.12%	7,728,000
148	CA.CASSCD 5.12 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.12%	8,380,000
149	CA.CDAHSG 4 06.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	9,875,000
150	OH.TENGEN 09.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 6%	0.12%	8,070,000
151	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.12%	6,750,000
152	KS.WYAGEN 5.75 03.01.2041	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.12%	7,500,000
153	OK.OKC 4.12 03.01.2042	OKLAHOMA CITY OKLA 4.125%	0.12%	7,920,000
154	FL.TBAGEN 4 06.15.2052	TERN BAY CMNTY DEV DIST FLA SPL ASSMT 4%	0.12%	9,260,000
155	CA.ANVMED 5 03.01.2046	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.12%	8,375,000
156	MS.MSSSFH 4.6 12.01.2049	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.6%	0.12%	7,630,000
157	PA.PASSFH 4.7 10.01.2049	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.7%	0.12%	7,500,000
158	VI.VITGEN 5 10.01.2030	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.12%	7,500,000
159	AZ.MARDEV 4.65 09.01.2050	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.65%	0.12%	7,500,000
160	ME.MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	8,000,000
161	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.12%	8,170,000
162	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH N H REV 4.625%	0.11%	7,995,000
163	CA.CASFIN 5 06.15.2046	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.11%	7,800,000
164	UT.UTSEDU 5 06.15.2057	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.11%	8,500,000
165	AL.HOMEDU 5 10.01.2056	HOMEWOOD ALA EDL BLDG AUTH REV 5%	0.11%	7,505,000
166	MO.STLGEN 5.75 06.15.2054	ST LOUIS MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.75%	0.11%	7,200,000
167	UT.UTSEDU 7.25 06.15.2055	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 7.25%	0.11%	7,380,000
168	KS.CLBMED 5.5 07.01.2026	COLBY KANS HOSP LN ANTIC REV 5.5%	0.11%	7,000,000
169	WI.WISMED 5 07.01.2035	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.11%	7,000,000
170	NV.NVSSFH 4.75 10.01.2055	NEVADA HSG DIV SINGLE FAMILY MTG REV 4.75%	0.11%	7,140,000
171	TX.GTCFAC 6.5 09.01.2049	GREATER TEX CULTURAL ED FACS FIN CORP TEX MANDATORY ASSMT REV 6.5%	0.11%	7,495,000
172	FL.FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.11%	7,200,000
173	MI.MISHSG 4.75 10.01.2059	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.75%	0.11%	7,100,000
174	TX.FWDDEV 7 09.15.2054	FRIENDSWOOD TEX SPL ASSMT REV 7%	0.11%	7,250,000
175	NY.HMVDEV 5.25 06.15.2052	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%	0.11%	7,000,000
176	WI.PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.11%	12,428,000
177	UT.SGIDEV 5.75 12.01.2053	SAGE CREEK INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.75%	0.11%	7,155,000
178	OH.TENGEN 09.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%	0.11%	6,965,000
179	LA.LASFAC 5 07.01.2054	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.11%	8,265,000
180	IN.INSGEN 5 11.15.2048	INDIANA ST FIN AUTH REV 5%	0.11%	7,000,000
181	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.11%	7,000,000
182	IA.IASGEN 5 05.15.2055	IOWA FIN AUTH REV 5%	0.11%	7,065,000
183	CO.MUCDEV 6 12.01.2054	MURPHY CREEK MET DIST NO 2 COLO 6%	0.11%	7,065,000
184	CA.INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.11%	40,000,000
185	DC.DISREV 5 06.01.2049	DISTRICT COLUMBIA REV 5%	0.11%	7,180,000
186	GA.TENGEN 12.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.14178%	0.11%	6,755,000
187	PA.WESDEV 4 05.15.2041	WESTMORELAND CNTY PA INDL DEV AUTH REV 4%	0.10%	7,980,000
188	GA.FULMED 4 04.01.2056	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.10%	8,700,000
189	UT.FESDEV 5.25 12.01.2053	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25%	0.10%	6,935,000
190	IL.BWDGEN 5 12.01.2050	BELLWOOD ILL TAX INCREMENT REV 5%	0.10%	6,750,000
191	IA.IASGEN 5 05.15.2041	IOWA FIN AUTH REV 5%	0.10%	6,385,000
192	UT.BLDFAC 4 03.01.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%	0.10%	8,280,000
193	FL.TENGEN 10.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.86%	0.10%	6,000,000
194	PA.TENGEN 04.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.7%	0.10%	5,785,000
195	CO.COSMED 5 09.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.10%	7,000,000
196	DC.DISGEN 0 06.01.2046	DISTRICT COLUMBIA TAX INCREMENT REV 0%	0.10%	8,635,000
197	FL.FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.10%	6,550,000
198	CA.CASGEN 3 04.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%	0.10%	9,000,000
199	TN.SHEMED 5.5 09.01.2047	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5%	0.10%	7,340,000
200	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.10%	6,000,000
201	FL.CPTGEN 5 01.01.2056	CAPITAL TR AGY FLA REV 5%	0.10%	6,950,000
202	PR.PRCPOL 6.5 01.01.2041	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.10%	5,500,000
203	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.10%	6,525,000
204	GA.FULMED 5 04.01.2054	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.10%	6,680,000
205	FL.EDEDEV 4 05.01.2052	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.10%	7,530,000
206	IL.SGCSCD 5 06.01.2062	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.10%	6,075,000
207	OH.SELTRN 5.5 12.01.2043	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5.5%	0.10%	6,525,000
208	IL.RTLGEN 5.25 12.01.2033	RANTOUL ILL TAX INCREMENT REV 5.25%	0.10%	6,095,000
209	CT.CTSHGR 5.38 07.01.2054	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%	0.10%	6,340,000
210	MA.MASDEV 5 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	7,280,000
211	AZ.AZSEDU 4.5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 4.5%	0.10%	7,000,000
212	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.10%	5,560,000
213	OK.OKSSFM 4.65 09.01.2040	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.65%	0.10%	6,000,000
214	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.09%	6,000,000
215	WI.PUBFIN 5.25 10.01.2043	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.09%	6,100,000
216	MI.TENGEN 06.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.67%	0.09%	6,410,000
217	DC.DISREV 5 06.01.2056	DISTRICT COLUMBIA REV 5%	0.09%	6,510,000
218	OH.SELTRN 5 12.01.2043	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%	0.09%	6,695,000
219	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.09%	5,500,000
220	TX.PTBTRN 3 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3%	0.09%	8,750,000
221	LA.LASFAC 5 06.01.2049	LOUISIANA PUB FACS AUTH REV 5%	0.09%	6,315,000
222	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.09%	6,040,000
223	MN.SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.09%	5,640,000
224	UT.FPIDEV 6.62 03.01.2054	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 6.625%	0.09%	5,645,000
225	AZ.TEMDEV 4 12.01.2046	TEMPE ARIZ INDL DEV AUTH REV 4%	0.09%	6,555,000
226	NY.MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.09%	6,515,000
227	NH.NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.875%	0.09%	5,600,000
228	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.09%	6,000,000
229	CT.TENGEN 11.15.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.35027%	0.09%	5,445,000
230	IN.INDHSG 5.75 07.01.2060	INDIANA FIN AUTH STUDENT HSG REV 5.75%	0.09%	5,550,000
231	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.09%	5,500,000
232	CA.CASSCD 4 06.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.09%	6,790,000
233	LA.LASFAC 7.38 06.01.2054	LOUISIANA PUB FACS AUTH REV 7.375%	0.09%	5,000,000
234	FL.CTSEDU 5.38 07.01.2065	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.09%	5,820,000
235	WI.PUBGEN 0 12.15.2037	PUBLIC FIN AUTH WIS REV 0%	0.08%	11,000,000
236	TX.SANEDU 4 04.01.2054	SAN ANTONIO TEX ED FACS CORP REV 4%	0.08%	7,075,000
237	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.08%	5,805,000
238	NH.NFAGEN 0 12.15.2032	NATIONAL FIN AUTH N H SPL REV 0%	0.08%	8,571,000
239	FL.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.61%	0.08%	4,500,000
240	PA.TENGEN 10.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.45%	0.08%	4,630,000
241	WI.PUBGEN 4.5 07.01.2048	PUBLIC FIN AUTH WIS REV 4.5%	0.08%	6,920,000
242	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.08%	6,000,000
243	NY.ACRFAC 5 12.01.2052	ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5%	0.08%	6,185,000
244	FL.GOGDEV 6 05.01.2055	GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.08%	5,000,000
245	CA.CASSCD 6 06.15.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.08%	5,340,000
246	CA.CASFIN 5 06.01.2064	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.08%	5,475,000
247	OH.CLETRN 5 08.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%	0.08%	5,000,000
248	CO.PRYDEV 5.75 12.01.2054	PINERY COML MET DIST NO 2 COLO SPL REV 5.75%	0.08%	5,200,000
249	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.08%	20,000,000
250	CA.TENGEN 05.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.46952%	0.08%	4,000,000
251	NH.NFAGEN 5.62 02.01.2030	NATIONAL FIN AUTH N H SPL REV 5.625%	0.08%	5,000,000
252	GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	0.08%	5,000,000
253	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV 5.375%	0.08%	5,000,000
254	DE.DESHSG 4.65 07.01.2050	DELAWARE ST HSG AUTH REV 4.65%	0.08%	5,000,000
255	WI.PUBGEN 12.8 01.01.2030	PUBLIC FIN AUTH WIS REV 12.75%	0.08%	4,700,000
256	NY.BUIGEN 5 09.01.2059	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	5,375,000
257	CO.INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO 5.375%	0.08%	5,250,000
258	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV 5.75%	0.08%	5,000,000
259	WI.PUBEDU 4 06.15.2061	PUBLIC FIN AUTH WIS ED REV 4%	0.08%	6,235,000
260	FL.PRLDEV 5.45 05.01.2054	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%	0.08%	5,000,000
261	TX.SGVGEN 7 09.15.2054	SEAGOVILLE TEX SPL ASSMT REV 7%	0.08%	5,000,000
262	OH.COLFIN 5 12.01.2051	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%	0.08%	5,000,000
263	AZ.MAREDU 7.38 07.01.2063	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.08%	4,850,000
264	FL.FLSDEV 6 08.15.2057	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.08%	5,000,000
265	PA.WESDEV 4 05.15.2047	WESTMORELAND CNTY PA INDL DEV AUTH REV 4%	0.07%	6,230,000
266	IN.TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%	0.07%	4,730,000
267	NY.TENGEN 09.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%	0.07%	4,800,000
268	NY.NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.07%	5,000,000
269	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.07%	5,600,000
270	FL.LNSDEV 5.4 05.01.2055	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.4%	0.07%	4,765,000
271	KS.WYAGEN 5.75 09.01.2039	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.07%	4,500,000
272	DE.MLTGEN 5.95 09.01.2053	MILTON DEL SPL OBLIG 5.95%	0.07%	4,665,000
273	FL.CPPHSG 7.25 01.01.2055	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.25%	0.07%	4,500,000
274	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.07%	4,500,000
275	UT.MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%	0.07%	4,705,000
276	ND.TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6%	0.07%	4,500,000
277	MS.TUN 6 10.01.2040	TUNICA CNTY MISS URBAN RENEWAL REV 6%	0.07%	4,740,000
278	CA.CDAHSG 3 12.01.2049	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	6,885,000
279	FL.CPPEDU 5 06.15.2054	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.07%	4,800,000
280	NY.WSTDEV 5.12 07.01.2055	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125%	0.07%	5,630,000
281	PA.BUCMED 4 07.01.2051	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.07%	5,480,000
282	DC.DISGEN 0 06.01.2041	DISTRICT COLUMBIA TAX INCREMENT REV 0%	0.07%	6,010,000
283	NC.NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.07%	4,400,000
284	FL.LVODEV 4.6 05.01.2051	LIVE OAK FLA CMNTY DEV DIST CAP IMPT REV 4.6%	0.07%	5,000,000
285	WI.WISMED 5.12 04.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%	0.07%	5,130,000
286	OH.OHSMFH 6 01.01.2045	OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%	0.07%	4,480,000
287	IL.ILSGEN 5 10.01.2038	ILLINOIS FIN AUTH REV 5%	0.07%	5,320,000
288	CA.CASSCD 5.12 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.07%	4,650,000
289	RI.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.4%	0.07%	4,190,000
290	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.07%	8,000,000
291	PA.BUTMED 5 07.01.2035	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.07%	4,430,000
292	VT.VTSHSG 4.7 05.01.2050	VERMONT HSG FIN AGY 4.7%	0.07%	4,255,000
293	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.07%	40,000,000
294	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.07%	4,000,000
295	TX.TENGEN 10.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.66%	0.07%	5,300,000
296	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV 5.75%	0.07%	4,000,000
297	UT.WDRDEV 5.62 12.01.2053	WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.07%	4,285,000
298	WA.WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.07%	4,305,000
299	DC.DISREV 5.75 06.01.2054	DISTRICT COLUMBIA REV 5.75%	0.07%	4,100,000
300	WI.PUBFIN 5 10.15.2050	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.07%	4,640,000
301	IL.ROMGEN 4.12 10.01.2041	ROMEOVILLE ILL REV 4.125%	0.07%	4,940,000
302	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.07%	4,000,000
303	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.07%	4,715,000
304	WI.PUBGEN 4 12.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.07%	4,865,000
305	FL.CPPHSG 5 06.01.2054	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.07%	4,300,000
306	CA.CASFIN 4 09.01.2050	CALIFORNIA MUN FIN AUTH REV 4%	0.07%	5,030,000
307	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.06%	6,250,000
308	WI.PUBEDU 5.25 06.15.2065	PUBLIC FIN AUTH WIS ED REV 5.25%	0.06%	4,300,000
309	OR.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.02%	0.06%	4,130,000
310	AL.ALSSFM 4.75 10.01.2045	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.75%	0.06%	4,000,000
311	TX.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.71%	0.06%	3,525,000
312	NJ.NJSHGR 5.25 12.01.2054	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.25%	0.06%	4,050,000
313	CO.LRCDEV 6.38 12.01.2054	LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO 6.375%	0.06%	4,050,000
314	WI.WISMED 5 07.01.2053	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.06%	4,800,000
315	DC.DISREV 5 06.01.2051	DISTRICT COLUMBIA REV 5%	0.06%	4,345,000
316	FL.CPTEDU 5 06.15.2049	CAPITAL TR AGY FLA EDL FACS REV 5%	0.06%	4,365,000
317	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.06%	4,065,000
318	IN.TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.75464%	0.06%	4,010,000
319	FL.MIADEV 5 09.15.2044	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.06%	4,210,000
320	IN.INPGEN 3.84 02.01.2054	INDIANAPOLIS IND LOC PUB IMPT BD BK 3.84%	0.06%	4,545,000
321	FL.PECDEV 6 05.01.2054	PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.06%	4,000,000
322	IN.INDHSG 5.25 07.01.2055	INDIANA FIN AUTH STUDENT HSG REV 5.25%	0.06%	4,200,000
323	OR.ORSFAC 6.75 12.15.2054	OREGON ST FACS AUTH CHARTER SCH REV 6.75%	0.06%	4,000,000
324	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.06%	4,000,000
325	IL.ILSGEN 4 08.01.2051	ILLINOIS FIN AUTH REV 4%	0.06%	4,750,000
326	FL.CHAUTL 4 10.01.2041	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.06%	4,345,000
327	IL.HVY 4.5 01.01.2054	HARVEY ILL 4.5%	0.06%	4,610,000
328	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.06%	4,000,000
329	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	4,620,000
330	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.06%	3,705,000
331	MS.TENGEN 12.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.55714%	0.06%	3,750,000
332	WI.PUBFAC 7.12 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 7.125%	0.06%	3,500,000
333	TN.TNSHSG 5 07.01.2050	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5%	0.06%	3,750,000
334	FL.HMNDEV 4 05.01.2050	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.06%	4,500,000
335	OH.FAIMED 5 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5%	0.06%	4,345,000
336	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.06%	15,000,000
337	CA.TENGEN 05.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.46952%	0.06%	3,000,000
338	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	4,750,000
339	NY.WSTDEV 4.5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%	0.06%	4,410,000
340	UT.VENDEV 5.5 03.01.2054	VENTANA RESORT VLG PUB INFRASTRUCTURE DIST UTAH 5.5%	0.06%	4,000,000
341	CO.INDUTL 5.12 12.01.2033	INDEPENDENCE WTR & SANTN DIST COLO SPL REV 5.125%	0.06%	3,741,000
342	NH.NFADEV 5 07.01.2051	NATIONAL FIN AUTH N H REV 5%	0.06%	4,445,000
343	VA.TENGEN 03.01.2068	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.06%	4,125,000
344	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	3,850,000
345	OH.BREGEN 5.62 12.01.2053	BRECKSVILLE OHIO TAX INCREMENT FING REV 5.625%	0.06%	3,880,000
346	OH.HARDEV 5.5 05.01.2050	HARDIN CNTY OHIO ECONOMIC DEV FACS REV 5.5%	0.06%	4,000,000
347	CA.CASSCD 5.6 07.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%	0.06%	3,805,000
348	FL.ACDDEV 3.62 05.01.2040	ACADEMICAL VLG CMNTY DEV DIST FLA SPL ASSMT 3.625%	0.06%	4,320,000
349	CO.RCKDEV 5 12.01.2051	ROCKY MTN RAIL PK MET DIST COLO 5%	0.06%	4,000,000
350	OH.DLFGEN 5.38 12.01.2038	DELAWARE CNTY OHIO FIN AUTH TIF DEV REV 5.375%	0.06%	3,675,000
351	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	0.06%	3,500,000
352	WI.PUBFIN 5 10.15.2055	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.06%	4,060,000
353	TX.HOUHGR 5.25 10.01.2054	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%	0.06%	3,675,000
354	SD.SDSHSG 4.7 11.01.2049	SOUTH DAKOTA HSG DEV AUTH 4.7%	0.06%	3,500,000
355	UT.OPIDEV 5.12 12.01.2029	OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH SPL REV 5.125%	0.06%	3,500,000
356	MS.MSSSFH 4.95 06.01.2053	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.95%	0.06%	3,500,000
357	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.06%	3,805,000
358	FL.STSGEN 4.62 05.01.2053	SCENIC TER SOUTH CMNTY DEV DIST FLA SPL ASSMT 4.625%	0.06%	3,935,000
359	AZ.AZSDEV 5.1 10.01.2050	ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 5.1%	0.06%	3,500,000
360	OH.TENGEN 09.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6%	0.06%	3,635,000
361	IL.ILSGEN 5 05.01.2048	ILLINOIS FIN AUTH REV 5%	0.06%	4,040,000
362	AR.CLSEDU 6.25 08.01.2049	CLARKSVILLE ARK PUB EDL FACS BRD REV 6.25%	0.06%	3,365,000
363	PA.DUBMED 5 07.15.2043	DUBOIS PA HOSP AUTH HOSP REV 5%	0.06%	3,785,000
364	OK.OKSSFM 4.88 09.01.2045	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.875%	0.06%	3,500,000
365	GA.FULMED 4 04.01.2041	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.06%	4,000,000
366	IL.ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.06%	3,700,000
367	PA.PHIEDU 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.06%	3,700,000
368	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.06%	4,345,000
369	VA.VBHDEV 4 09.01.2048	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.06%	4,395,000
370	FL.CKVGEN 5.62 05.01.2055	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.625%	0.05%	3,500,000
371	CA.CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.05%	3,230,000
372	NC.NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.05%	3,630,000
373	CO.CNYFAC 6.5 12.01.2054	CANYONS MET DIST NO 5 COLO 6.5%	0.05%	3,400,000
374	WI.PUBFIN 4 09.01.2036	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4%	0.05%	3,920,000
375	NH.NFADEV 5 07.01.2041	NATIONAL FIN AUTH N H REV 5%	0.05%	3,765,000
376	PA.BUTMED 5 07.01.2039	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.05%	3,710,000
377	CT.CTSHGR 5.38 07.01.2052	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%	0.05%	3,750,000
378	TX.DNNDEV 6.12 12.31.2054	DENTON CNTY TEX SPL ASSMT REV 6.125%	0.05%	3,500,000
379	MN.CLGEDU 5 07.01.2045	COLOGNE MINN CHARTER SCH LEASE REV 5%	0.05%	3,565,000
380	MO.CPGDEV 5.5 05.01.2044	CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5%	0.05%	3,570,000
381	GA.FULMED 5 04.01.2047	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.05%	3,540,000
382	IN.TENGEN 07.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.66%	0.05%	3,370,000
383	IN.INDHSG 5.25 07.01.2045	INDIANA FIN AUTH STUDENT HSG REV 5.25%	0.05%	3,500,000
384	CO.PIPFAC 0 12.01.2054	PINON PINES MET DIST NO 3 COLO 0%	0.05%	4,000,000
385	CA.KAWMED 5 06.01.2040	KAWEAH DELTA HEALTH CARE DIST CALIF REV 5%	0.05%	3,420,000
386	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.05%	4,950,000
387	UT.UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	3,895,000
388	WI.PUBGEN 5 06.15.2051	PUBLIC FIN AUTH WIS REV 5%	0.05%	3,645,000
389	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.05%	5,000,000
390	VA.TENGEN 12.01.2066	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.36222%	0.05%	3,095,000
391	FL.SLFDEV 5.62 05.01.2044	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 5.625%	0.05%	3,250,000
392	WI.PUBFIN 3.75 07.01.2031	PUBLIC FIN AUTH WIS EDL FAC REV 3.75%	0.05%	3,490,000
393	OH.TENGEN 09.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.67%	0.05%	3,300,000
394	AR.JOHMED 4.5 11.01.2035	JOHNSON CNTY ARK HOSP IMPT REV 4.5%	0.05%	3,500,000
395	WA.WASHSG 5.88 01.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.875%	0.05%	3,320,000
396	GA.BULEDU 6.75 06.15.2064	BULLOCH CNTY GA DEV AUTH CHARTER SCH REV 6.75%	0.05%	3,225,000
397	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.05%	3,000,000
398	MS.WASMED 4.25 02.01.2036	WASHINGTON CNTY MISS HOSP REV 4.25%	0.05%	3,800,000
399	MI.MISHSG 2.7 10.01.2056	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.7%	0.05%	5,010,000
400	NH.NFADEV 5 07.01.2056	NATIONAL FIN AUTH N H REV 5%	0.05%	3,910,000
401	OK.OKSGEN 6.25 06.15.2054	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.25%	0.05%	3,200,000
402	TX.DNNDEV 6.25 12.31.2054	DENTON CNTY TEX SPL ASSMT REV 6.25%	0.05%	3,350,000
403	NH.NFAGEN 0 04.01.2032	NATIONAL FIN AUTH N H SPL REV 0%	0.05%	4,983,000
404	DE.BRIGEN 5.62 07.01.2053	BRIDGEVILLE DEL SPL OBLIG 5.625%	0.05%	3,065,000
405	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.05%	3,510,000
406	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.05%	6,000,000
407	FL.BARGEN 5 05.01.2053	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%	0.05%	3,175,000
408	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.05%	3,000,000
409	UT.ARWFAC 5.62 12.01.2054	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.05%	3,200,000
410	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.05%	3,000,000
411	CO.MBUDEV 5.75 12.01.2054	MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75%	0.05%	3,125,000
412	PA.BUCMED 5 07.01.2040	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.05%	3,000,000
413	FL.SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.05%	3,000,000
414	OH.PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.05%	3,250,000
415	FL.FLSDEV 6 06.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.05%	3,000,000
416	TX.DNNDEV 5.62 12.31.2054	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.05%	3,200,000
417	FL.GRSDEV 4 05.01.2052	GRACEWATER SARASOTA CMNTY DEV DIST CAP IMPT REV FLA 4%	0.05%	3,815,000
418	MO.STSDEV 5 10.01.2046	ST CHARLES CNTY MO INDL DEV AUTH SALES TAX REV 5%	0.05%	3,775,000
419	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	3,135,000
420	IA.IASGEN 5 12.01.2051	IOWA FIN AUTH REV 5%	0.05%	3,815,000
421	PA.BUCMED 5 07.01.2039	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.05%	2,940,000
422	MO.TENGEN 11.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.96%	0.05%	2,795,000
423	NM.NMSHSG 5.1 09.01.2055	NEW MEXICO MTG FIN AUTH 5.1%	0.05%	3,000,000
424	MD.PRIOBL 5.25 07.01.2048	PRINCE GEORGES CNTY MD SPL OBLIG 5.25%	0.05%	3,000,000
425	HI.HISGEN 5 07.01.2034	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.05%	3,000,000
426	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.05%	3,000,000
427	TN.TNSHSG 4.9 07.01.2045	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.9%	0.05%	3,000,000
428	FL.VWEDEV 5.7 05.01.2035	VILLAGES OF WESTPORT CMNTY DEV DIST FLA CAP IMPT REV 5.7%	0.05%	2,910,000
429	DC.DISREV 5 06.01.2050	DISTRICT COLUMBIA REV 5%	0.05%	3,220,000
430	GA.OCODEV 6.25 12.01.2048	OCONEE CNTY GA INDL DEV AUTH REV 6.25%	0.05%	3,000,000
431	GA.OCODEV 6.38 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 6.375%	0.05%	3,000,000
432	NE.TENGEN 09.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%	0.05%	2,910,000
433	FL.RIHDEV 3.88 05.01.2051	RIVER HALL CMNTY DEV DIST FLA CAP IMPT REV 3.875%	0.05%	3,690,000
434	OR.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.02%	0.05%	2,865,000
435	CT.CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.05%	3,900,000
436	GA.TENGEN 12.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.34309%	0.05%	3,190,000
437	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.05%	3,195,000
438	NC.NCSEDU 5 06.01.2038	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.05%	3,095,000
439	PA.BERDEV 04.01.2049	BERKS CNTY PA INDL DEV AUTH REV 8%	0.05%	3,440,000
440	FL.GOGDEV 5.7 05.01.2044	GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 5.7%	0.05%	2,900,000
441	ID.AVIDEV 5.5 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%	0.05%	3,000,000
442	FL.PRLDEV 5.12 05.01.2044	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125%	0.05%	3,000,000
443	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	3,000,000
444	WA.PWOTRN 6 12.01.2047	PORT WOODLAND WASH REV 6%	0.05%	3,090,000
445	TX.BUDGEN 6.75 09.01.2055	BUDA TEX SPL ASSMT REV 6.75%	0.05%	3,000,000
446	CO.GRYDEV 5.45 12.01.2044	GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.45%	0.05%	3,040,000
447	TX.BUDGEN 6 09.01.2055	BUDA TEX SPL ASSMT REV 6%	0.04%	3,000,000
448	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%	0.04%	3,000,000
449	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.04%	2,700,000
450	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.04%	2,770,000
451	FL.SOEDEV 6.25 05.01.2055	SOLAERIS CMNTY DEV DIST FLA SPL ASSMT 6.25%	0.04%	2,750,000
452	VA.TENGEN 08.01.2060	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.4517%	0.04%	2,960,000
453	WI.PUBMED 4 02.01.2041	PUBLIC FIN AUTH WIS HOSP REV 4%	0.04%	3,420,000
454	TX.PES 6 09.01.2055	PENITAS TEX 6%	0.04%	2,795,000
455	FL.CTSEDU 5.12 06.15.2059	CAPITAL TR AUTH FLA EDL FACS LEASE REV 5.125%	0.04%	2,970,000
456	CA.ANVMED 5 03.01.2031	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.04%	2,765,000
457	MO.KANDEV 5 06.01.2054	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.04%	3,000,000
458	TX.ARLEDU 5 06.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.04%	3,000,000
459	MI.MISFIN 4 12.01.2041	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.04%	4,075,000
460	FL.LKHDEV 5.9 05.01.2054	LAKE HIDEAWAY CMNTY DEV DIST FLA CAP IMPT REV 5.9%	0.04%	2,750,000
461	FL.FLSDEV 5.5 06.01.2054	FLORIDA DEV FIN CORP EDL FACS REV 5.5%	0.04%	2,790,000
462	AZ.AZSDEV 4.7 10.01.2040	ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.7%	0.04%	2,755,000
463	FL.PECDEV 5.7 05.01.2044	PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5.7%	0.04%	2,820,000
464	CA.CASFIN 5 06.15.2036	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.04%	2,825,000
465	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.04%	2,690,000
466	PA.BUCMED 5 07.01.2037	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.04%	2,650,000
467	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.04%	2,885,000
468	CA.CASDEV 5 01.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.04%	3,000,000
469	IN.INDHSG 5.62 07.01.2050	INDIANA FIN AUTH STUDENT HSG REV 5.625%	0.04%	2,750,000
470	FL.BARGEN 5.25 05.01.2055	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%	0.04%	2,750,000
471	ND.WARMED 5 06.01.2043	WARD CNTY N D HEALTH CARE FAC REV 5%	0.04%	2,800,000
472	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.04%	2,750,000
473	AZ.MARDEV 4.7 09.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.7%	0.04%	2,750,000
474	HI.HISGEN 5 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.04%	2,780,000
475	WI.PUBEDU 5.4 06.15.2065	PUBLIC FIN AUTH WIS ED REV 5.4%	0.04%	2,750,000
476	IN.INSGEN 5 03.01.2039	INDIANA ST FIN AUTH REV 5%	0.04%	2,770,000
477	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.04%	2,600,000
478	OR.YAMMED 5 11.15.2046	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.04%	3,040,000
479	IN.WHI 6.12 03.01.2049	WHITELAND IND ECONOMIC DEV REV 6.125%	0.04%	2,725,000
480	UT.MDMGEN 5 06.01.2044	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5%	0.04%	2,750,000
481	LA.LASFAC 5 07.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.04%	2,900,000
482	CA.CASFIN 4 03.01.2050	CALIFORNIA MUN FIN AUTH REV 4%	0.04%	3,250,000
483	WI.PUBFIN 5 10.15.2040	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.04%	2,815,000
484	PA.LANMED 5 05.01.2059	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.04%	2,660,000
485	WI.PUBFIN 6.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 6.75%	0.04%	2,500,000
486	ND.MAY 5 05.01.2044	MAYVILLE N D 5%	0.04%	2,825,000
487	CT.TENGEN 11.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.15785%	0.04%	2,505,000
488	IN.INSGEN 5 11.15.2053	INDIANA ST FIN AUTH REV 5%	0.04%	2,765,000
489	MS.TENGEN 12.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.15251%	0.04%	2,500,000
490	CT.STLFAC 6 04.01.2052	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 6%	0.04%	2,500,000
491	UT.UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.04%	3,000,000
492	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.04%	2,590,000
493	TX.NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.04%	2,750,000
494	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 3.8%	0.04%	2,560,000
495	KY.LOUHGR 5 05.01.2036	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV 5%	0.04%	2,715,000
496	FL.NWIDEV 5.2 05.01.2054	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5.2%	0.04%	2,685,000
497	OH.HAMMED 4 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV 4%	0.04%	3,175,000
498	WI.WISMED 4 01.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.04%	3,100,000
499	FL.GRSDEV 3.35 05.01.2041	GRACEWATER SARASOTA CMNTY DEV DIST CAP IMPT REV FLA 3.35%	0.04%	3,170,000
500	CO.HSRDEV 6 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%	0.04%	2,500,000

As of Apr 30, 2025

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