FFQAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.89%	122,250,000
2	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.75%	60,365,000
3	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.72%	55,000,000
4	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.65%	50,000,000
5	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.63%	50,000,000
6	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.58%	46,270,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.56%	43,250,000
8	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.56%	40,000,000
9	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.56%	55,995,000
10	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.55%	43,525,000
11	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.50%	40,000,000
12	CO.DENGEN 5 08.01.2048	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.49%	39,690,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.48%	40,000,000
14	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.48%	35,000,000
15	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	0.45%	36,500,000
16	n/a	Haven At Elgin Llc	0.44%	35,660,000
17	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.44%	35,000,000
18	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	33,595,000
19	LA.LASENV 0 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	0.43%	59,310,000
20	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.43%	39,000,000
21	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.42%	36,905,000
22	WA.EVEHSG 4 07.01.2037	EVERETT WASH HSG AUTH REV 4%	0.41%	34,480,000
23	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	32,500,000
24	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	0.41%	36,500,000
25	GA.ROCDEV 3.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%	0.40%	39,080,000
26	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.38%	36,000,000
27	MS.MSSMFH 0 12.01.2044	MISSISSIPPI HOME CORP MULTIFAMILY REV 0%	0.38%	51,565,000
28	WA.UWAHGR 5 04.01.2048	UNIVERSITY WASH UNIV REVS 5%	0.37%	29,450,000
29	TX.HAREDU 5 12.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.37%	30,000,000
30	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	0.37%	25,000,000
31	FL.GAIUTL 5 10.01.2047	GAINESVILLE FLA UTILS SYS REV 5%	0.36%	28,010,000
32	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.36%	24,995,000
33	MD.MDSMED 5 10.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.36%	28,325,000
34	IL.ILS 5 10.01.2031	ILLINOIS ST 5%	0.36%	26,500,000
35	LA.LASFAC 5 05.15.2046	LOUISIANA PUB FACS AUTH REV 5%	0.34%	27,500,000
36	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.34%	25,230,000
37	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	26,805,000
38	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.33%	27,576,000
39	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.33%	25,000,000
40	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.32%	24,715,000
41	DC.DISUTL 5 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.32%	25,000,000
42	SC.SCSDEV 6.5 02.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%	0.32%	24,865,000
43	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.31%	24,100,000
44	MA.MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	0.31%	25,055,000
45	SC.SCSMED 5 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.31%	25,000,000
46	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.31%	24,870,000
47	UT.SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.31%	25,110,000
48	DC.DISREV 5 10.01.2047	DISTRICT COLUMBIA REV 5%	0.31%	25,110,000
49	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.31%	25,300,000
50	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.31%	27,500,000
51	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	24,300,000
52	AZ.PHOAPT 4 07.01.2040	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.30%	25,000,000
53	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.30%	23,793,410
54	FL.LEEMFH 0 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.30%	27,000,000
55	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.30%	30,185,000
56	TX.YSLSCD 5 08.15.2056	YSLETA TEX INDPT SCH DIST 5%	0.29%	23,445,000
57	TX.TXSWTR 4 10.15.2043	TEXAS WTR DEV BRD REV 4%	0.29%	25,000,000
58	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.29%	20,000,000
59	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.29%	23,855,000
60	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.29%	23,000,000
61	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.29%	32,000,000
62	WI.PUBHSG 7.12 07.25.2034	PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125%	0.29%	22,845,000
63	WI.PUBMFH 6.5 12.01.2052	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.28%	22,565,000
64	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.28%	20,000,000
65	WA.WASMED 4 08.15.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.28%	25,000,000
66	IN.INSUTL 4 10.01.2042	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	0.28%	24,690,000
67	TN.KNOMED 5 01.01.2047	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.28%	22,815,000
68	AZ.MARDEV 4 01.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.28%	25,000,000
69	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.27%	22,155,000
70	TN.JACMED 4 04.01.2041	JACKSON TENN HOSP REV 4%	0.27%	24,265,000
71	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.27%	20,000,000
72	WI.PUBMFH 6.5 08.01.2053	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.26%	22,945,000
73	HI.HISAPT 5 07.01.2048	HAWAII ST ARPTS SYS REV 5%	0.26%	21,315,000
74	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	20,000,000
75	KY.KYSDEV 5 08.01.2049	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.26%	21,200,000
76	FL.SOUMED 5 05.01.2045	SOUTH BROWARD HOSP DIST FLA REV 5%	0.26%	20,715,000
77	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	0.26%	20,805,000
78	CO.COSMED 5 11.15.2041	COLORADO HEALTH FACS AUTH REV 5%	0.26%	20,505,000
79	DC.DISREV 5 10.01.2042	DISTRICT COLUMBIA REV 5%	0.26%	20,535,000
80	WV.WVSMED 5 06.01.2052	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.26%	20,700,000
81	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.26%	20,000,000
82	WI.PUBMFH 3.8 12.01.2037	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 3.8%	0.26%	24,375,000
83	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.25%	20,000,000
84	TN.MNVAPT 5 07.01.2044	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.25%	20,000,000
85	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.25%	20,000,000
86	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	19,500,000
87	CA.CDAHSG 3 12.01.2049	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.25%	30,000,000
88	FL.JACMED 5 11.01.2050	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.25%	20,000,000
89	CA.CMFHSG 4 08.01.2058	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.25%	26,500,000
90	TX.FSCSCD 5 08.15.2046	FRISCO TEX INDPT SCH DIST 5%	0.25%	20,000,000
91	OH.AMEPWR 5 02.15.2046	AMERICAN MUN PWR OHIO INC REV 5%	0.25%	20,000,000
92	MO.KANDEV 5 03.01.2049	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.25%	20,000,000
93	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.24%	23,315,000
94	CA.CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.24%	27,500,000
95	IL.ILS 5.5 10.01.2040	ILLINOIS ST 5.5%	0.24%	18,050,000
96	FL.CPTMFH 3.65 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.65%	0.24%	22,800,000
97	OR.PTPAPT 5.5 07.01.2048	PORT PORTLAND ORE ARPT REV 5.5%	0.24%	18,500,000
98	VA.HRDTRN 5 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.24%	19,000,000
99	MD.MDSMED 4 01.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.24%	23,000,000
100	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	18,935,000
101	MS.MSSMED 5 09.01.2046	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.24%	20,000,000
102	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.24%	22,470,000
103	WI.WISMED 5 02.15.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.23%	20,000,000
104	MA.MAS 4 09.01.2042	MASSACHUSETTS ST 4%	0.23%	20,000,000
105	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	0.23%	18,500,231
106	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.23%	20,721,271
107	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	22,400,000
108	TX.NHSWTR 5 12.15.2046	NORTH HARRIS CNTY REGL WTR AUTH TEX REV 5%	0.23%	18,460,000
109	CA.CDAHSG 4 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.23%	25,000,000
110	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.23%	20,000,000
111	TX.ARLGEN 4 02.15.2044	ARLINGTON TEX SPL TAX REV 4%	0.23%	20,000,000
112	NY.NYCGEN 4 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.23%	19,800,000
113	TX.TXSWTR 4 10.15.2049	TEXAS WTR DEV BRD REV 4%	0.23%	20,000,000
114	NC.NCSTRN 0 01.01.2033	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.23%	25,000,000
115	MO.MOSMED 4 01.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.23%	20,005,000
116	IA.TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.23%	20,730,000
117	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.22%	17,015,000
118	TN.KNOMED 5 01.01.2042	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.22%	18,000,000
119	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.22%	18,000,000
120	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.22%	19,000,000
121	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.22%	21,800,000
122	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.22%	20,000,000
123	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.22%	20,000,000
124	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.22%	20,000,000
125	TN.MNVAPT 5 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.22%	17,475,000
126	CA.ALGHSG 4 09.01.2027	ALIGN AFFORDABLE HSG BD FD LP WASH 4%	0.22%	17,835,000
127	CA.WCCSCD 0 08.01.2030	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.21%	20,845,000
128	LA.LASFAC 5 07.01.2056	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.21%	17,595,000
129	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.21%	19,465,000
130	AZ.MARPOL 3.6 02.01.2040	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%	0.21%	19,500,000
131	IL.ILS 5.5 10.01.2044	ILLINOIS ST 5.5%	0.21%	16,000,000
132	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.21%	18,285,000
133	IN.INSUTL 5 10.01.2048	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.21%	16,665,000
134	CA.FOOTRN 5.4 01.15.2030	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.4%	0.21%	15,475,000
135	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.21%	21,085,631
136	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.21%	16,050,000
137	KS.WYAUTL 5 09.01.2046	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.21%	16,565,000
138	GA.BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.21%	18,500,000
139	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.20%	15,000,000
140	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.20%	16,500,000
141	HI.HONUTL 5 07.01.2049	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.20%	15,400,000
142	FL.ORLTRN 5 07.01.2048	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.20%	16,000,000
143	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.20%	15,500,000
144	n/a	CENTENNIAL GARDENS LP 6.5% 04/01/2025 TERM LOAN (DELAY DRAW)	0.20%	16,317,314
145	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	16,000,000
146	FL.ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.20%	18,985,000
147	CA.WCCSCD 0 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.20%	20,000,000
148	IL.ILS 5 10.01.2038	ILLINOIS ST 5%	0.20%	15,000,000
149	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.20%	14,650,000
150	CO.ADASCD 5 12.01.2049	WESTMINSTER COLO PUB SCHS 5%	0.19%	15,000,000
151	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.19%	15,465,000
152	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	15,500,000
153	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.19%	15,000,000
154	GA.ATLAPT 4 07.01.2036	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.19%	15,800,000
155	NH.NFADEV 5.25 07.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.19%	15,285,000
156	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.19%	17,000,000
157	NJ.NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.19%	15,000,000
158	WA.PTSGEN 5 05.01.2038	PORT SEATTLE WASH REV 5%	0.19%	15,000,000
159	TX.TAREDU 5 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.19%	15,000,000
160	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.19%	14,555,000
161	IL.CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.19%	15,000,000
162	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.19%	15,165,000
163	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.19%	12,500,000
164	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.19%	15,000,000
165	GA.FAYMED 5 07.01.2046	FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.19%	15,000,000
166	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	15,000,000
167	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.19%	17,850,000
168	AZ.LKHUTL 5 07.01.2040	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.19%	15,000,000
169	SD.SDSMED 5 07.01.2046	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.18%	15,000,000
170	TX.FNYSCD 5 08.15.2037	FORNEY TEX INDPT SCH DIST 5%	0.18%	15,000,000
171	NM.NMSMED 5 08.01.2046	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.18%	15,000,000
172	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	15,000,000
173	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.18%	14,000,000
174	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.18%	14,500,000
175	IN.INSGEN 5 11.15.2053	INDIANA ST FIN AUTH REV 5%	0.18%	15,000,000
176	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.18%	15,415,000
177	TX.LUBSCD 4.38 02.15.2053	LUBBOCK COOPER TEX INDPT SCH DIST 4.375%	0.18%	15,000,000
178	FL.STPUTL 4 10.01.2043	ST PETERSBURG FLA PUB UTIL REV 4%	0.18%	15,000,000
179	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.18%	13,000,000
180	TX.TXSSFH 5.25 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%	0.17%	14,000,000
181	NJ.NJSEDU 5 09.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.17%	14,000,000
182	SC.SCSDEV 0 06.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.17%	17,900,000
183	TX.CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DIST 4%	0.17%	15,000,000
184	WI.WISMED 4 08.15.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.17%	15,000,000
185	WA.WASFAC 4 07.01.2043	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.17%	14,855,000
186	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.17%	13,115,000
187	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.17%	12,850,000
188	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.17%	13,270,000
189	TX.MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST 4%	0.17%	15,000,000
190	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	13,500,000
191	FL.BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	0.17%	15,000,000
192	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.17%	15,040,000
193	HI.HISGEN 3.5 10.01.2049	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.5%	0.16%	17,035,000
194	HI.HISAPT 5 07.01.2047	HAWAII ST ARPTS SYS REV 5%	0.16%	13,200,000
195	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.16%	13,345,000
196	TX.TXSUTL 5 12.15.2029	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.16%	12,715,000
197	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.16%	12,500,000
198	FL.GREAPT 4 10.01.2049	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.16%	15,000,000
199	MD.MDSMED 5 08.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.16%	13,285,000
200	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.16%	25,000,000
201	TX.CRIUTL 5 07.15.2040	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.16%	13,200,000
202	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	13,000,000
203	AK.AKMBBK 5 10.01.2039	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%	0.16%	12,950,000
204	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.16%	12,495,000
205	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.16%	12,500,000
206	FL.SARMED 4 07.01.2052	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.16%	15,000,000
207	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.16%	12,500,000
208	CA.CDAHSG 3.25 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.16%	18,750,000
209	LA.LASFAC 5.5 01.01.2050	LOUISIANA PUB FACS AUTH REV 5.5%	0.16%	14,000,000
210	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.15%	12,500,000
211	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	11,945,000
212	NY.NYCUTL 5.25 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.15%	12,000,000
213	DC.DCTTRN 5 07.15.2056	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.15%	12,000,000
214	TN.MEMAPT 5 07.01.2045	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.15%	12,235,000
215	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.15%	13,555,000
216	CO.COSMED 5 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.15%	12,000,000
217	WA.SPOAPT 5.25 01.01.2054	SPOKANE CNTY WASH ARPT REV 5.25%	0.15%	11,690,000
218	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.15%	13,500,000
219	IN.INSGEN 5.25 11.15.2046	INDIANA ST FIN AUTH REV 5.25%	0.15%	11,955,000
220	DC.DCTTRN 4 07.15.2043	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.15%	12,775,000
221	NE.SARSCD 4 12.15.2047	SARPY CNTY NEB SCH DIST NO 037 4%	0.15%	12,935,000
222	CA.SAASCD 0 08.01.2036	SANTA ANA CALIF UNI SCH DIST 0%	0.15%	18,865,000
223	CA.RIASCD 0 08.01.2036	RIALTO CALIF UNI SCH DIST 0%	0.15%	20,000,000
224	WI.PUBMFH 4.5 12.01.2031	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	0.15%	11,975,000
225	TX.CLIEDU 5 08.15.2047	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.15%	11,500,000
226	NY.NYC 5 03.01.2041	NEW YORK N Y 5%	0.14%	11,355,000
227	AL.MOBGEN 4 11.01.2045	MOBILE CNTY ALA LTD OBLIG 4%	0.14%	12,700,000
228	AZ.PHOGEN 5.5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.14%	9,860,000
229	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.14%	13,000,000
230	OR.YAMGEN 5 10.01.2050	YAMHILL CNTY ORE REV 5%	0.14%	12,210,000
231	VA.VASHSG 5 11.01.2043	VIRGINIA ST HSG DEV AUTH 5%	0.14%	11,120,000
232	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	11,095,000
233	CO.DENAPT 5.25 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.14%	11,045,000
234	TX.SANEDU 4 04.01.2046	SAN ANTONIO TEX ED FACS CORP REV 4%	0.14%	13,705,000
235	TX.NHPFAC 4 11.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.14%	12,400,000
236	PA.LEHEDU 4 06.01.2052	LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%	0.14%	13,785,000
237	CA.CDAHSG 4.3 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%	0.14%	13,700,000
238	FL.GREAPT 5 10.01.2047	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	10,925,000
239	NY.NYSTRN 4 03.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.14%	12,115,000
240	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.14%	10,500,000
241	MD.MDSEDU 4 06.01.2049	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.13%	11,750,000
242	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.13%	9,650,000
243	CO.DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.13%	10,000,000
244	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.13%	10,350,000
245	IL.ILS 5.5 10.01.2041	ILLINOIS ST 5.5%	0.13%	10,000,000
246	FL.COCWTR 5 10.01.2048	COCOA FLA WTR & SWR REV 5%	0.13%	10,325,000
247	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.13%	13,000,000
248	TX.NHPFAC 5 12.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%	0.13%	11,470,000
249	MA.MASTRN 5 07.01.2028	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.13%	10,000,000
250	TX.GPTTRN 5.8 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%	0.13%	10,000,000
251	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.13%	10,000,000
252	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.13%	10,000,000
253	CA.SJSSCD 4 08.01.2042	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 4%	0.13%	10,600,000
254	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.13%	10,000,000
255	NC.NCSTRN 0 01.01.2034	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.13%	15,000,000
256	WA.SEAPWR 4 01.01.2042	SEATTLE WASH MUN LT & PWR REV 4%	0.13%	10,855,000
257	CA.CDAHSG 3 06.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.13%	15,000,000
258	UT.UTSHGR 5 04.01.2056	UTAH ST UNIV REV 5%	0.13%	10,120,000
259	OH.SUMDEV 6 12.01.2058	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%	0.13%	9,665,000
260	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.13%	10,000,000
261	DC.METAPT 5 10.01.2048	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	10,275,000
262	FL.CCRUTL 5 10.01.2039	CAPE CORAL FLA WTR & SWR REV 5%	0.13%	10,000,000
263	SD.SDSMED 4 09.01.2037	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	0.13%	10,920,000
264	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	10,000,000
265	NH.NHSMED 5 07.01.2045	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.13%	10,350,000
266	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	10,175,000
267	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.13%	10,000,000
268	OR.PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	0.13%	10,000,000
269	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.13%	10,000,000
270	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	10,000,000
271	UT.SALAPT 5.25 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.25%	0.13%	10,000,000
272	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST 5.25%	0.13%	10,000,000
273	PA.PASSFH 5.45 04.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%	0.13%	10,000,000
274	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.13%	10,000,000
275	FL.BREMED 5 04.01.2052	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.13%	10,000,000
276	FL.MIATRN 5 07.01.2043	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.13%	10,000,000
277	SC.SCSTRN 5 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.13%	10,400,000
278	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.13%	10,000,000
279	GA.COWDEV 5 07.01.2044	COWETA CNTY GA DEV AUTH REV 5%	0.13%	10,000,000
280	ND.UNVCTF 5 04.01.2057	UNIVERSITY N D CTFS PARTN 5%	0.13%	10,000,000
281	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.13%	10,000,000
282	LA.PNODEV 5 04.01.2047	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	0.13%	10,000,000
283	OR.CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.13%	10,000,000
284	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.13%	10,000,000
285	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	0.13%	10,000,000
286	DC.METAPT 5 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	10,000,000
287	NC.NCSTRN 0 01.01.2035	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.13%	15,215,000
288	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	0.13%	10,000,000
289	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.13%	10,000,000
290	MA.MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	10,000,000
291	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	10,000,000
292	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.13%	10,000,000
293	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.13%	10,000,000
294	GA.PRIHGR 5 10.01.2043	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.12%	10,000,000
295	OR.PTPAPT 5 07.01.2045	PORT PORTLAND ORE ARPT REV 5%	0.12%	10,000,000
296	MD.MDSDEV 5 11.12.2028	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.12%	10,000,000
297	AL.ALSMED 5 11.15.2046	ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5%	0.12%	10,000,000
298	TX.AUSPWR 5 11.15.2045	AUSTIN TEX ELEC UTIL SYS REV 5%	0.12%	10,000,000
299	TX.HUMSCD 5 02.15.2043	HUMBLE TEX INDPT SCH DIST 5%	0.12%	10,000,000
300	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	10,000,000
301	NY.NYCGEN 5 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	10,000,000
302	IL.TRCDEV 3.75 12.01.2036	TRI-COUNTY RIV VY DEV AUTH ILL 3.75%	0.12%	9,850,000
303	AZ.PHOAPT 5 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.12%	10,000,000
304	IL.CHIAPT 5 01.01.2046	CHICAGO ILL MIDWAY ARPT REV 5%	0.12%	10,000,000
305	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	10,000,000
306	MT.MTSFIN 5 08.15.2048	MONTANA FAC FIN AUTH REV 5%	0.12%	10,000,000
307	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 5%	0.12%	10,000,000
308	NE.OMAPWR 5 02.01.2049	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5%	0.12%	10,000,000
309	SC.SCSTRN 5 07.01.2048	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.12%	10,000,000
310	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	10,000,000
311	IN.INSGEN 5.25 02.01.2037	INDIANA ST FIN AUTH REV 5.25%	0.12%	10,000,000
312	LA.LASMED 5 07.01.2047	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.12%	10,000,000
313	WV.WVSMED 5 01.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.12%	10,000,000
314	UT.UNIHGR 5 08.01.2046	UNIVERSITY UTAH UNIV REVS 5%	0.12%	9,645,000
315	FL.MMBUTL 5 09.01.2041	MIAMI BEACH FLA STORMWATER REV 5%	0.12%	10,000,000
316	OH.NEOUTL 4 11.15.2038	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 4%	0.12%	10,000,000
317	UT.CUTWTR 4 10.01.2038	CENTRAL UTAH WTR CONSERVANCY DIST WTR REV 4%	0.12%	10,000,000
318	KY.KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.12%	10,000,000
319	PA.ERIPOL 6.75 09.01.2061	ERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 6.75%	0.12%	10,000,000
320	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.12%	10,000,000
321	CA.RCTGEN 12.01.2059	ARC70 II TR CALIF 4%	0.12%	11,360,000
322	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.12%	9,675,000
323	CA.CDAHSG 3.25 10.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.12%	14,000,000
324	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	9,360,000
325	CA.ALGHSG 3.75 07.01.2043	ALIGN CAP SER 2020-4 TR 3.75%	0.12%	9,777,791
326	WI.PUBMED 4 02.01.2046	PUBLIC FIN AUTH WIS HOSP REV 4%	0.12%	11,980,000
327	OH.OHSMED 4 01.01.2046	OHIO ST HOSP FAC REV 4%	0.12%	10,000,000
328	ND.NDSHGR 4 04.01.2044	NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%	0.11%	10,000,000
329	IL.ILS 4 10.01.2038	ILLINOIS ST 4%	0.11%	9,750,000
330	CA.CNRSCD 6.8 08.01.2039	CORONA-NORCO CALIF UNI SCH DIST 6.8%	0.11%	8,500,000
331	SD.SDSMED 4 07.01.2042	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	0.11%	10,000,000
332	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH INDPT SCH DIST 4%	0.11%	10,000,000
333	TX.LARUTL 4 03.01.2041	LAREDO TEX WTRWKS SWR SYS REV 4%	0.11%	9,690,000
334	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	10,000,000
335	AZ.MARDEV 4 01.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.11%	10,000,000
336	OH.FRAMED 4 07.01.2040	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.11%	10,405,000
337	TX.LSPMFH 3.48 12.15.2039	LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 3.48%	0.11%	12,326,943
338	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.11%	9,000,000
339	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.11%	10,000,000
340	NY.NYCGEN 4 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	10,000,000
341	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.11%	9,000,000
342	FL.ATLMED 5 11.15.2053	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.11%	9,235,000
343	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	10,000,000
344	PA.PASSFH 4 10.01.2037	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%	0.11%	9,100,000
345	LA.LASFAC 5 07.01.2051	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.11%	9,000,000
346	FL.SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.11%	10,000,000
347	PA.MONDEV 5 12.01.2048	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.11%	9,000,000
348	HI.HISAPT 4 07.01.2047	HAWAII ST ARPTS SYS REV 4%	0.11%	10,000,000
349	TN.JOHMED 5.25 07.01.2028	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5.25%	0.11%	8,500,000
350	AZ.AZSEDU 4.5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 4.5%	0.11%	10,000,000
351	CA.WCCSCD 0 08.01.2029	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.11%	10,000,000
352	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.11%	8,000,000
353	TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SCH DIST 4%	0.11%	9,500,000
354	CA.CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.11%	12,500,000
355	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.11%	8,500,000
356	LA.LASFAC 4.5 11.01.2047	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%	0.11%	8,680,000
357	SC.GRWMED 4 10.01.2037	GREENWOOD CNTY S C HOSP REV 4%	0.11%	8,465,000
358	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.10%	7,965,000
359	ND.NDSHGR 4 04.01.2050	NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%	0.10%	9,620,000
360	AL.CHLMED 5 11.01.2040	CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%	0.10%	8,425,000
361	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.10%	8,500,000
362	LA.PNODEV 5 04.01.2044	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	0.10%	8,110,000
363	TX.CRIUTL 4 07.15.2048	CORPUS CHRISTI TEX UTIL SYS REV 4%	0.10%	9,000,000
364	CA.WCCSCD 0 08.01.2032	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.10%	10,730,000
365	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.10%	10,000,000
366	CA.CDAHSG 3.6 05.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%	0.10%	10,000,000
367	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	8,000,000
368	MA.UMAFAC 5 11.01.2039	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.10%	8,185,000
369	AL.JCNFAC 5.25 08.01.2053	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%	0.10%	8,000,000
370	CA.CMFHSG 3 12.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3%	0.10%	12,000,000
371	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.10%	7,815,000
372	WA.WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	8,000,000
373	LA.LASFAC 4 11.01.2046	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.10%	8,900,000
374	KY.KYS 5 09.01.2036	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	8,015,000
375	FL.POMGEN 4 09.01.2056	POMPANO BEACH FLA REV 4%	0.10%	10,150,000
376	ID.IDSMED 5 03.01.2037	IDAHO HEALTH FACS AUTH REV 5%	0.10%	7,750,000
377	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.10%	7,575,000
378	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	7,250,000
379	PA.PASTRN 5 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	7,585,000
380	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	7,500,000
381	TX.CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.10%	7,500,000
382	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.602%	0.10%	8,250,000
383	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	0.10%	7,920,000
384	WI.PUBEDU 4 07.01.2061	PUBLIC FIN AUTH WIS ED REV 4%	0.10%	10,000,000
385	MI.PONSCD 4 05.01.2050	PONTIAC MICH CITY SCH DIST 4%	0.10%	8,665,000
386	FL.SMIMED 5 08.15.2047	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.10%	7,845,000
387	KY.KYS 5 09.01.2035	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	7,750,000
388	LA.LASFAC 3 05.15.2047	LOUISIANA PUB FACS AUTH REV 3%	0.09%	9,925,000
389	IA.IASGEN 5 02.15.2048	IOWA FIN AUTH REV 5%	0.09%	7,500,000
390	FL.WDDUTL 5.5 10.01.2053	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5%	0.09%	6,970,000
391	HI.HONUTL 5.25 07.01.2054	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	0.09%	7,000,000
392	MS.MSSMFH 4.5 12.01.2031	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.5%	0.09%	7,595,000
393	NE.PUBPWR 5 01.01.2039	PUBLIC PWR GENERATION AGY NEB REV 5%	0.09%	7,340,000
394	OH.BUTMED 5 11.15.2045	BUTLER CNTY OHIO HOSP FACS REV 5%	0.09%	7,500,000
395	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.09%	8,000,000
396	TX.CEDSCD 4 02.15.2050	CEDAR HILL TEX INDPT SCH DIST 4%	0.09%	8,000,000
397	NJ.NJSTRN 5 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	7,000,000
398	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.09%	7,500,000
399	TN.METEDU 4 10.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.09%	8,690,000
400	TX.LAMSCD 5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5%	0.09%	7,000,000
401	CA.CDAHSG 3 06.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.09%	10,000,000
402	FL.NRSUTL 5 10.01.2054	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.09%	7,000,000
403	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.09%	10,000,000
404	IN.WHGFAC 3 11.01.2051	WHITING IND ENVIRONMENTAL FACS REV 3%	0.09%	10,000,000
405	NY.MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	7,000,000
406	WV.WVSMED 5 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.09%	7,000,000
407	FL.MIATRN 5 07.01.2035	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.09%	7,000,000
408	WI.PUBFIN 5.62 07.01.2055	PUBLIC FIN AUTH WIS PROJ REV 5.625%	0.09%	6,620,000
409	TN.METHGR 4 11.01.2055	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%	0.09%	9,015,000
410	WI.WISGEN 0 12.15.2045	WISCONSIN CTR DIST WIS TAX REV 0%	0.09%	20,000,000
411	TX.DVLSCD 4 06.15.2047	DEL VALLE TEX INDPT SCH DIST 4%	0.09%	7,500,000
412	FL.MIATRN 5.25 10.01.2050	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	0.09%	6,740,000
413	IL.UPIMFH 4.5 12.01.2031	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 4.5%	0.08%	6,885,000
414	AZ.PHOGEN 5.5 07.01.2032	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.08%	6,000,000
415	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.08%	6,500,000
416	TX.AUBSCD 4 02.15.2052	AUBREY TEX INDPT SCH DIST 4%	0.08%	7,500,000
417	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.08%	6,220,000
418	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.08%	6,425,000
419	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.08%	10,000,000
420	TX.HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.08%	7,500,000
421	CA.SAASCD 0 08.01.2035	SANTA ANA CALIF UNI SCH DIST 0%	0.08%	10,000,000
422	IN.INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REV 4%	0.08%	7,250,000
423	OH.CLETRN 5 07.01.2037	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%	0.08%	6,000,000
424	MI.MISGEN 5 11.15.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.08%	7,000,000
425	TX.NWTSCD 4 02.15.2048	NORTHWEST TEX INDPT SCH DIST 4%	0.08%	7,000,000
426	MT.MTSMED 5 07.01.2043	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	0.08%	6,440,000
427	FL.PALEDU 4 10.01.2046	PALM BEACH CNTY FLA EDL FACS AUTH REV 4%	0.08%	7,570,000
428	NY.NYSTRN 4 03.15.2044	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.08%	7,000,000
429	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.08%	6,360,000
430	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.08%	6,000,000
431	OH.OHSEDU 4 12.01.2044	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.08%	6,815,000
432	VA.VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	6,270,000
433	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	6,335,000
434	MS.MSSMED 5 09.01.2036	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.08%	6,350,000
435	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.08%	6,000,000
436	TX.AUSHGR 5.25 08.01.2053	AUSTIN TEX CMNTY COLLEGE DIST 5.25%	0.08%	6,000,000
437	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.08%	6,000,000
438	UT.BOUTAX 4 07.01.2053	BOUNTIFUL UTAH SALES TAX REV 4%	0.08%	6,840,000
439	IL.CHIAPT 5.5 01.01.2053	CHICAGO ILL MIDWAY ARPT REV 5.5%	0.08%	6,000,000
440	DC.METAPT 5.25 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.08%	6,000,000
441	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.08%	6,075,000
442	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.08%	6,000,000
443	IL.ILS 5 12.01.2036	ILLINOIS ST 5%	0.08%	6,070,000
444	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.08%	6,000,000
445	FL.ESCMED 5 08.15.2037	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.08%	6,000,000
446	TX.NHPFAC 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV 5%	0.08%	6,000,000
447	IN.INSFIN 4 11.15.2043	INDIANA ST FIN AUTH REV 4%	0.08%	7,000,000
448	TN.TNSHSG 5.4 07.01.2053	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.4%	0.08%	6,000,000
449	IN.INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.08%	6,010,000
450	CA.CDAHSG 3 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.08%	7,855,000
451	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	6,725,000
452	AR.ARSDEV 5 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.07%	6,100,000
453	WV.WVSDEV 04.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	0.07%	6,000,000
454	CA.SAASCD 0 08.01.2037	SANTA ANA CALIF UNI SCH DIST 0%	0.07%	10,000,000
455	AZ.PHOAPT 5 07.01.2048	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.07%	6,000,000
456	CA.NWHSCD 0 08.01.2032	NEW HAVEN CALIF UNI SCH DIST 0%	0.07%	7,830,000
457	FL.STJDEV 4 08.01.2055	ST JOHNS CNTY FLA INDL DEV AUTH REV 4%	0.07%	7,250,000
458	IL.GALHGR 4 10.01.2046	GALESBURG ILL REV 4%	0.07%	7,000,000
459	LA.SHRUTL 4 12.01.2044	SHREVEPORT LA WTR & SWR REV 4%	0.07%	6,535,000
460	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.07%	6,000,000
461	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.07%	5,690,000
462	UT.JORWTR 4 10.01.2041	JORDAN VY WTR CONSERVANCY DIST UTAH 4%	0.07%	6,000,000
463	AZ.PHOGEN 5.5 07.01.2034	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.07%	5,000,000
464	CA.SMTSCD 0 09.01.2033	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.07%	6,065,000
465	CA.STNPWR 11.01.2038	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.52%	0.07%	6,000,000
466	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	5,780,000
467	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	5,560,000
468	CA.NWHSCD 0 08.01.2033	NEW HAVEN CALIF UNI SCH DIST 0%	0.07%	7,660,000
469	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.07%	6,500,000
470	ND.UNVCTF 5 04.01.2048	UNIVERSITY N D CTFS PARTN 5%	0.07%	5,500,000
471	LA.EASDEV 4 08.01.2044	EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 4%	0.07%	6,000,000
472	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	10,000,000
473	TX.NHPFAC 5 12.01.2039	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%	0.07%	5,650,000
474	WV.WVSWTR 5 10.01.2045	WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 5%	0.07%	5,435,000
475	ID.IDSMED 4 12.01.2043	IDAHO HEALTH FACS AUTH HOSP REV 4%	0.07%	6,000,000
476	IN.INSPWR 4 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 4%	0.07%	5,860,000
477	CT.CTSHGR 5.38 07.01.2052	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%	0.07%	6,000,000
478	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.07%	6,000,000
479	CT.CTSHGR 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.07%	6,000,000
480	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	5,220,000
481	FL.ORLTRN 4 07.01.2040	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.07%	5,825,000
482	MS.MDCEDU 4 06.01.2053	MEDICAL CENTER BUILDING CORP MISS REV 4%	0.07%	6,000,000
483	CO.SSMDEV 5 12.01.2049	SEVERANCE SHORES MET DIST NO 4 COLO 5%	0.07%	5,675,000
484	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.07%	5,020,000
485	IL.GRAUTL 1.25 05.01.2027	GRANITE CITY ILL SOLID WASTE DISP REV 1.25%	0.07%	5,750,000
486	MI.WAYAPT 5.5 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.07%	5,000,000
487	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.07%	5,593,000
488	OH.AKRMED 4 11.15.2038	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%	0.07%	5,700,000
489	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.07%	5,000,000
490	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.07%	5,075,000
491	TN.TNSHSG 4 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4%	0.07%	5,745,000
492	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.07%	5,000,000
493	TX.ARLEDU 4.5 08.15.2055	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.06%	5,500,000
494	GA.MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.06%	5,000,000
495	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.06%	5,000,000
496	FL.GAIUTL 5 10.01.2037	GAINESVILLE FLA UTILS SYS REV 5%	0.06%	5,000,000
497	TX.ARLEDU 4.5 08.15.2060	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.06%	5,500,000
498	NC.GTRAPT 5.5 07.01.2052	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.06%	5,000,000
499	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	5,000,000
500	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.06%	5,000,000

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