FROGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.22%	99,406,144
2	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.83%	35,455,000
3	WA.WAS 5 08.01.2037	WASHINGTON ST - WA ST 5% 8/1/2037	0.82%	33,745,000
4	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.78%	39,325,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.78%	32,675,000
6	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	0.69%	27,955,000
7	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.63%	26,245,000
8	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.58%	26,320,000
9	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.56%	25,000,000
10	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT	0.56%	23,910,000
11	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.54%	25,725,000
12	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.53%	23,425,000
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.52%	23,655,000
14	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.52%	20,950,000
15	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.50%	23,965,000
16	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.49%	21,055,000
17	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	0.46%	20,480,000
18	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 4.50% 1/1/2048	0.45%	20,000,000
19	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2040	0.42%	17,550,000
20	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.42%	17,760,000
21	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041	0.42%	20,090,000
22	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	0.41%	18,275,000
23	n/a	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.41%	20,710,000
24	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2052	0.41%	17,310,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.40%	41,985,000
26	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 4% 7/1/2031	0.39%	17,595,000
27	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV - NM GAS PREPAY 5% MT	0.39%	16,500,000
28	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2036@	0.38%	16,000,000
29	n/a	ILLINOIS ST - IL ST 5% 10/1/2034	0.38%	16,015,000
30	NY.NYSDEV 4 03.15.2045	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2045	0.37%	18,000,000
31	n/a	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CTR PLN ENG GAS 5% MT	0.35%	15,135,000
32	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2055	0.35%	15,110,000
33	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2049	0.34%	17,455,000
34	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.34%	14,345,000
35	NV.CLASCD 3 06.15.2042	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2042	0.34%	18,815,000
36	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2031	0.34%	13,575,000
37	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2032	0.32%	13,090,000
38	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.25% MT	0.32%	13,375,000
39	OH.COLAPT 5 01.01.2039	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5% 1/1/2039 @	0.31%	13,340,000
40	MI.OKLHGR 5 03.01.2050	OAKLAND UNIV MICH REV - OAKLAND-U MI 5% 3/1/2050	0.31%	13,450,000
41	CO.DENAPT 5.5 11.15.2038	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5.50% 11/15/2038 @	0.30%	12,500,000
42	IL.ILSGEN 5 02.15.2031	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/31	0.29%	12,595,000
43	OR.PTPAPT 5 07.01.2041	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2041 @	0.29%	12,420,000
44	n/a	CHICAGO IL 5.50% 1/1/2039	0.28%	12,000,000
45	CO.DENSCD 5.5 12.01.2049	DENVER CO CTY and CNTY SCH DIS 1 - DENVER CO SCH 1 5.50% 12/1/2049	0.28%	11,345,000
46	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2056 @	0.28%	12,420,000
47	n/a	ILLINOIS ST - IL ST 5% 5/1/2029	0.27%	11,295,000
48	IL.CHI 5.25 01.01.2038	CHICAGO IL 5.25% 1/1/2038	0.27%	11,380,000
49	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.27%	11,675,000
50	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2028	0.27%	11,600,000
51	n/a	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2049@	0.27%	11,860,000
52	n/a	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2045	0.26%	11,240,000
53	n/a	NORTH TX TWY AUTH REV - NORTH TX TOLL 3% 1/1/51	0.26%	16,575,000
54	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.26%	11,040,000
55	NJ.NJSHGR 5 12.01.2032	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2032 @	0.26%	11,000,000
56	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2031	0.26%	10,470,000
57	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.26%	16,678,786
58	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH - PR ST 4% 7/1/2033	0.25%	11,630,913
59	MD.MDS 5 06.01.2035	MARYLAND ST - MD ST 5% 6/1/2035	0.25%	10,210,000
60	n/a	PENNSYLVANIA ST - PA ST 5% 9/1/2032	0.25%	10,000,000
61	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2037	0.25%	9,975,000
62	LA.JEFWTR 5 02.01.2042	JEFFERSON PARISH LA CONS WTR - JEFFERSON PARSH 5% 2/1/2042	0.24%	10,390,000
63	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.24%	10,395,000
64	n/a	DALLAS TX 5% 2/15/2036	0.24%	9,885,000
65	CA.POWSCD 0 08.01.2039	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/39	0.24%	19,705,000
66	NY.NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2050	0.24%	10,395,000
67	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2035@	0.24%	10,000,000
68	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT	0.24%	10,170,000
69	OR.PTPAPT 5 07.01.2052	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/52@	0.24%	10,500,000
70	CO.DENAPT 5 11.15.2036	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2036 @	0.24%	10,000,000
71	NY.NYTTRN 5 12.01.2038	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2038 @	0.24%	10,300,000
72	n/a	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 4.50% 6/1/2056	0.24%	14,095,000
73	DC.DCTTRN 5 07.15.2038	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2038	0.23%	9,900,000
74	TX.NRTTRN 0 01.01.2035	NORTH TX TWY AUTH REV - NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC	0.23%	15,250,000
75	GA.GAIMED 3 02.15.2047	GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 - GNSVLL and HLL GA 3% 2/15/2047	0.23%	13,420,000
76	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/51@	0.23%	10,000,000
77	CA.SDGAPT 5 07.01.2046	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5% 7/1/2046 @	0.23%	10,000,000
78	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2038	0.23%	9,375,000
79	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.22%	10,000,000
80	n/a	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2056	0.22%	9,660,000
81	MA.MASDEV 4 07.01.2045	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2045	0.22%	12,200,000
82	SC.SPAMED 4 04.15.2048	SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV - SPARTANBURG SC 4% 4/15/2048	0.22%	10,815,000
83	n/a	NATIONAL FIN AUTH N H MUN CTFS - NATIONAL FIN A 3.875% 1/20/2038	0.22%	10,393,499
84	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV - HI ARPT 5% 7/1/2042 @	0.22%	9,480,000
85	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV - NORTHAMPTON CN 4% 8/15/2048	0.21%	10,545,000
86	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL 0% 6/15/45	0.21%	25,250,000
87	OH.OHSEDU 5.25 10.01.2053	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5.25% 10/1/2053	0.21%	8,955,000
88	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2032 Q	0.21%	8,500,000
89	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 4% 1/1/2040 @	0.21%	10,000,000
90	MA.MASDEV 4 10.01.2050	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 10/1/2050	0.21%	12,425,000
91	PA.ALLAPT 4 01.01.2041	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 4% 1/1/2041 @	0.21%	10,000,000
92	NJ.NJSDEV 5 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 11/1/2040	0.21%	8,915,000
93	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.25% 12/1/2054	0.20%	8,780,000
94	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 3% 7/1/2058	0.20%	12,930,000
95	ME.MESMED 5.25 10.01.2054	MAINE HEALTH and HIGHER EDL FACSAUTH REV - MAINE HEALTH HI 5.25% 10/1/2054	0.20%	8,585,000
96	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2033	0.20%	8,000,000
97	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2028 @	0.20%	8,530,000
98	MI.GRTWTR 5 07.01.2048	GREAT LAKES SEWER AUTH MICH - GT LAKES SEW MI 5% 7/1/2048	0.20%	8,725,000
99	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2031	0.20%	8,000,000
100	MI.OKLHGR 5 03.01.2044	OAKLAND UNIV MICH REV - OAKLAND-U MI 5% 3/1/2044	0.20%	8,540,000
101	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4.375% 9/20/2036	0.20%	8,834,635
102	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/27	0.19%	9,485,000
103	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2029	0.19%	8,000,000
104	n/a	ILLINOIS ST - IL ST 5% 5/1/2035	0.19%	8,085,000
105	CT.CTS 4 01.15.2034	CONNECTICUT ST - CT ST 4% 1/15/34	0.19%	8,385,000
106	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV - FL PALM BEACH 4% 8/15/2049	0.19%	9,880,000
107	CT.CTSGEN 5 07.01.2044	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2044	0.19%	8,030,000
108	MA.MASDEV 5 10.01.2045	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/1/2045	0.19%	9,360,000
109	CO.DENAPT 5 12.01.2037	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/37@	0.19%	8,280,000
110	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% MT	0.19%	8,020,000
111	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST - PHILA PA SD SER D 5% 9/1/2027	0.18%	8,020,000
112	OH.OHS 5 06.15.2042	OHIO ST - OH ST 5% 6/15/2042	0.18%	7,500,000
113	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2034 Q	0.18%	7,460,000
114	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2039 @	0.18%	7,875,000
115	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2032	0.18%	7,305,000
116	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3% 5/15/2050	0.18%	10,870,000
117	IL.MPNFAC 0 12.15.2036	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% I=NATL 12/15/2036	0.18%	13,280,000
118	OH.COLAPT 5 01.01.2040	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5% 1/1/2040 @	0.18%	7,600,000
119	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE G=CG 5.5% 12/01/29	0.18%	7,370,000
120	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2055	0.17%	7,650,000
121	n/a	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2046	0.17%	7,635,000
122	GA.GAS 5 07.01.2033	GEORGIA ST - GA ST 5% 7/1/2033	0.17%	6,885,000
123	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST - PHILA PA SD SER F 5% 9/1/2029	0.17%	7,540,000
124	GA.METTRN 5.25 07.01.2050	METRO ATLANTA RAPID TRAN SALES - MARTA GA 5.25% 7/1/2050	0.17%	7,090,000
125	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2034	0.17%	7,225,000
126	OH.COLAPT 5.25 01.01.2041	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2041 @	0.17%	7,115,000
127	OH.GVWSCD 5 12.01.2050	GRANDVIEW HEIGHTS OHIO CITY SCH DIST - GRAND OH 386694 5% 12/1/2050	0.17%	7,235,000
128	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2032	0.17%	6,845,000
129	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	0.17%	7,170,000
130	n/a	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV - GOLDEN ST TOBAC 0% 6/1/2066	0.17%	69,825,000
131	NJ.NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 4% 6/15/2046	0.17%	8,255,000
132	RI.RISHGR 5 06.01.2048	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2048	0.17%	7,135,000
133	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 0% 5/1/2055	0.16%	6,900,000
134	CA.CASFIN 5 05.15.2038	CA MUN FIN AUTH STUDENT HSG REV - CA MUN FIN AUT 5% 5/15/2038	0.16%	7,200,000
135	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.16%	7,030,000
136	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2043	0.16%	7,000,000
137	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2046	0.16%	7,285,000
138	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 5% 10/1/2047	0.16%	7,150,000
139	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.16%	6,905,000
140	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PR SALES TAX 0% 7/1/2031	0.16%	9,290,000
141	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH - COLUMBUS MED 5% 7/1/2054 MT	0.16%	6,900,000
142	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR OGLETHORPE POWER 2.4% MT	0.16%	7,290,000
143	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2045	0.16%	7,950,000
144	IL.CHITRN 5 01.01.2037	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER B 5% 1/1/37	0.16%	7,080,000
145	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 5% 10/1/2044	0.16%	7,000,000
146	n/a	ILLINOIS ST - IL ST 5% 3/1/2033	0.16%	6,690,000
147	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2038	0.16%	6,680,000
148	n/a	CHICAGO IL 5.50% 1/1/2040	0.16%	6,750,000
149	WI.PUBMED 3 06.01.2045	PUBLIC FIN AUTH WI HOSP REV - PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	0.16%	9,350,000
150	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 4% 10/1/2049	0.16%	7,815,000
151	n/a	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5% 7/1/56@	0.16%	7,000,000
152	n/a	FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION - FRANKLIN CNY 5% 12/1/2051	0.16%	6,900,000
153	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST - PHILA PA SD SER D 5% 9/1/2028	0.15%	6,705,000
154	n/a	TX ST DEPT HSG and CMNTY AFFRS MTG - TX R-MRB 6% 1/1/2054	0.15%	6,305,000
155	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2045	0.15%	6,580,000
156	TX.NRTTRN 5 01.01.2035	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2035	0.15%	6,165,000
157	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2040 @	0.15%	6,665,000
158	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2042 Q	0.15%	7,290,000
159	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 4% 12/15/2042Q	0.15%	7,330,000
160	IL.ILSGEN 3.25 08.15.2049	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 8/15/2049	0.15%	8,905,000
161	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2027 @	0.15%	6,395,000
162	MI.MISFIN 5 10.01.2041	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2041	0.15%	6,030,000
163	KY.LOUMED 3 10.01.2043	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 3% 10/1/2043	0.15%	8,660,000
164	n/a	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5.25% 6/15/2027	0.15%	6,525,000
165	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 4% 7/1/46	0.15%	7,315,000
166	n/a	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR 5% 10/1/2036	0.15%	6,210,000
167	NY.MTATRN 5 11.15.2052	NY MTA DEDICATED TAX FUND - NY MTA DED 5% 11/15/2052	0.14%	6,195,000
168	TN.METHGR 5 07.01.2034	MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV - MET GOVT TN H and E 5% 7/1/2034	0.14%	5,690,000
169	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2032	0.14%	5,810,000
170	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36	0.14%	5,850,000
171	AZ.SALAGR 5.25 01.01.2053	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2053	0.14%	5,885,000
172	CA.SMSSCD 0 08.01.2047	SAN MARCOS CALIF UNI SCH DIST - SAN MARCOS USD 0% 08/01/47	0.14%	17,635,000
173	AZ.PHOGEN 5 07.01.2045	PHOENIX CIVIC IMPROVEMENT CORP - PHOENIX CIVIC I 5% 7/1/2045	0.14%	6,100,000
174	PA.MONHGR 5 10.01.2036	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 10/1/2036	0.14%	6,790,000
175	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044	0.14%	5,765,000
176	n/a	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR 5% 10/1/2048	0.14%	6,000,000
177	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2041 @	0.14%	6,060,000
178	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2051	0.14%	5,900,000
179	MA.MASWTR 5 02.01.2035	MASSACHUSETTS CLEAN WATER TRUST - MA CL WTR TR 5% 2/1/2035	0.14%	5,265,000
180	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA IDA HOSP REV - BUCKS PA HOSP 3% 8/15/2053	0.13%	8,240,000
181	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2029 @	0.13%	5,710,000
182	AL.USOHGR 5 04.01.2049	UNIVERSITY SOUTH AL UNIV REV - UNIV SOUTH AL 5% 4/1/2049	0.13%	5,750,000
183	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 5/1/2049	0.13%	5,650,000
184	IL.ILS 5 02.01.2039	ILLINOIS ST - IL ST 5% 2/1/2039	0.13%	5,550,000
185	n/a	SAVANNAH GA CANDLER HOSP - SAVANNAH HOSP A 4% 7/1/2043	0.13%	6,160,000
186	WA.WAS 4 07.01.2036	WASHINGTON ST - WA ST 4% 7/1/2036	0.13%	5,735,000
187	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2038	0.13%	5,295,000
188	n/a	MASSACHUSETTS ST - MA ST 5% 7/1/2048	0.13%	5,670,000
189	IL.ILS 5 03.01.2037	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2037	0.13%	5,500,000
190	IL.ILS 5 03.01.2035	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2035	0.13%	5,450,000
191	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP REV - RI H and E BLDG CO 5% 9/1/36	0.13%	5,810,000
192	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2030	0.13%	5,625,000
193	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2030	0.13%	5,235,000
194	TX.DALSCD 5 02.15.2030	DALLAS TX ISD 5% 2/15/2030	0.13%	5,220,000
195	n/a	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 0% 5/15/2043	0.13%	5,500,000
196	n/a	OREGON HLTH SCIENCES UNIV REV - OR HLTH SCI UNV 3% 7/1/2051	0.13%	8,100,000
197	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2036	0.13%	4,980,000
198	n/a	NATIONAL FIN AUTH N H MUN CTFS - NATIONAL FIN A 4.125% 1/20/2034	0.13%	5,646,324
199	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/15/2050	0.13%	5,710,000
200	IL.CHI 5 01.01.2032	CHICAGO IL 5% 1/1/2032	0.12%	5,335,000
201	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 2/15/2049	0.12%	7,555,000
202	CA.SDGSCD 0 07.01.2047	SAN DIEGO CA UNI SCH DIST - SAN DIEGO CA USD 0% 07/01/47	0.12%	7,205,000
203	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/2033	0.12%	7,625,000
204	n/a	OHIO ST TPK COMMN TPK REV - OH TPK 5% 2/15/2032Q	0.12%	4,930,000
205	IL.ILS 5 03.01.2034	ILLINOIS ST - IL ST 5% 3/1/2034	0.12%	5,110,000
206	n/a	ST JOSEPH CNTY IND ECO DEV REV - STJOSEPH IN EDR 4% 04/01/46	0.12%	6,035,000
207	NV.NVS 3 05.01.2039	NEVADA ST - NV ST 3% 5/1/2039	0.12%	6,265,000
208	NY.NYCEDU 5 04.01.2046	NEW YORK NY CITY EDL CONSTR FD - NYC ED CONS FND 5% 4/1/2046	0.12%	5,215,000
209	n/a	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2036 @	0.12%	5,100,000
210	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 1/15/2046	0.12%	5,600,000
211	MA.MAS 5 12.01.2036	MASSACHUSETTS ST - COMMONWLTH OF 5% 12/1/2036	0.12%	4,700,000
212	IL.ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT SER C 5% 2/15/2029	0.12%	5,110,000
213	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 1/1/2044	0.12%	5,100,000
214	n/a	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2034 @	0.12%	4,895,000
215	FL.GREAPT 5 10.01.2037	GREATER ORLANDO AVIATION AUTH - GT ORLANDO FL ARPT 5% 10/1/37@	0.12%	5,175,000
216	n/a	UNIVERSITY CA REVS - UNIV CAL REV 3% 5/15/51	0.12%	6,765,000
217	n/a	HARRIS CNTY TEX TOLL RD REV - HARRIS CNTY TOL 5.25% 8/15/2049	0.12%	4,875,000
218	PA.PHISCD 4 09.01.2035	PHILADELPHIA PA SCH DIST - PHILA PA SD 4% 9/1/2035	0.12%	5,215,000
219	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2043 @	0.12%	4,940,000
220	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/2042	0.11%	4,870,000
221	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2040 Q	0.11%	5,410,000
222	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2033	0.11%	4,585,000
223	RI.RISSTD 5 12.01.2031	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2031 @	0.11%	4,830,000
224	n/a	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@	0.11%	4,965,000
225	IL.ILSMFH 2.9 07.01.2035	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 2.90% 7/1/2035	0.11%	5,805,977
226	n/a	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS/AGM 5.25% 8/1/54	0.11%	4,745,000
227	IL.ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH RV - IL FIN AUTH SER C 4% 2/15/36	0.11%	5,160,000
228	OH.COLAPT 5 01.01.2032	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5% 1/1/2032 @	0.11%	4,695,000
229	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2036	0.11%	4,870,000
230	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2045	0.11%	4,700,000
231	n/a	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 4% 10/1/2039	0.11%	5,000,000
232	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2037	0.11%	4,785,000
233	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV - HARBOR POINT IN 5% 4/1/2039	0.11%	4,865,000
234	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2034 @	0.11%	4,665,000
235	NJ.NJSHGR 5 12.01.2031	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031 @	0.11%	4,610,000
236	IL.ILS 5 03.01.2029	ILLINOIS ST - IL ST 5% 3/1/2029	0.11%	4,600,000
237	n/a	ILLINOIS ST - IL ST 5% 3/1/2032	0.11%	4,490,000
238	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2043	0.11%	4,525,000
239	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2039 Q	0.11%	5,030,000
240	OH.FRAFAC 5 12.01.2046	FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION - FRANKLIN CNY 5% 12/1/2046	0.11%	4,700,000
241	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2035	0.11%	4,635,000
242	n/a	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 5/1/29	0.11%	4,510,000
243	PA.DUBMED 5 07.15.2038	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/38	0.11%	4,990,000
244	MA.MASWTR 5 02.01.2032	MASSACHUSETTS CLEAN WATER TRUST - MA CL WTR TR 5% 2/1/2032	0.11%	4,240,000
245	n/a	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2036	0.11%	4,500,000
246	FL.FLSTRN 4 07.01.2038	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 4% 7/1/2038	0.11%	4,710,000
247	n/a	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.10%	4,580,000
248	n/a	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2039	0.10%	4,480,000
249	PA.UNIMED 5 08.01.2043	UNION CNTY PA HOSP AUTH HOSP REV - UNION CNTY 5% 8/1/2043	0.10%	4,605,000
250	WA.WASMED 5 07.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2042	0.10%	4,685,000
251	MN.MNSHGR 5 11.01.2032	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2032 @	0.10%	4,400,000
252	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2042	0.10%	4,305,000
253	n/a	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 4% 10/1/2037	0.10%	4,560,000
254	MD.MDSMED 3 07.01.2051	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 3% 7/1/2051	0.10%	6,445,000
255	n/a	ILLINOIS ST - IL ST 5.25% 5/1/2041	0.10%	4,360,000
256	TN.MNVAPT 5 07.01.2054	METRO NASHVLL ARPT TN - MET NASH AIR TN SER B 5% 7/1/2054 @	0.10%	4,580,000
257	n/a	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2041	0.10%	4,275,000
258	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2034@	0.10%	4,245,000
259	FL.FLSTRN 4 07.01.2037	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 4% 7/1/2037	0.10%	4,525,000
260	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 3% 10/1/2050	0.10%	6,355,000
261	NH.NHSMED 5 07.01.2034	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2034	0.10%	4,415,000
262	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/36@	0.10%	4,470,000
263	VA.VASFAC 4 08.01.2036	VIRGINIA ST PUB BLDG AUTH PUB - VA PUB BLDG 4% 8/1/2036	0.10%	4,505,000
264	FL.ORLUTL 5 10.01.2035	ORLANDO FLA UTILS COMMN UTIL SYS REV - OUC FL UTIL 5% 10/1/2035	0.10%	4,000,000
265	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2037 Q	0.10%	4,235,000
266	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR/AGM 5.5% 9/1/53	0.10%	4,210,000
267	FL.ORLUTL 5 10.01.2036	ORLANDO FLA UTILS COMMN UTIL SYS REV - OUC FL UTIL 5% 10/1/2036	0.10%	4,000,000
268	AZ.MARDEV 3 01.01.2048	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 3% 1/1/2048	0.10%	5,970,000
269	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2033 @	0.10%	4,270,000
270	GA.SAVMED 4 07.01.2036	SAVANNAH GA CANDLER HOSP - SAVANNAH HOSP A 4% 7/1/2036	0.10%	4,500,000
271	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2032 @	0.10%	4,310,000
272	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2031 @	0.10%	4,345,000
273	IN.WESEDU 5.25 07.15.2043	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 7/15/2043	0.10%	4,200,000
274	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2034	0.10%	4,000,000
275	OR.SALMED 3 05.15.2049	SALEM OR HOSP FAC AUTH REV - SALEM OR OHC 3% 5/15/2049	0.10%	5,975,000
276	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2046	0.10%	4,275,000
277	n/a	CHARLESTON CNTY SC ARPT DIST - CHARLSTN SC ARP 5.25% 7/1/2054	0.10%	4,275,000
278	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2037	0.10%	4,290,000
279	n/a	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR 5% 10/1/2035	0.10%	4,190,000
280	SC.SCSMED 5 07.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV - SC JOB DEV HOSP 5% 7/1/2033	0.10%	4,200,000
281	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2029 @	0.10%	4,185,000
282	MN.MNSHGR 5 11.01.2031	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2031 @	0.10%	4,200,000
283	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2050	0.10%	4,865,000
284	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2035	0.10%	4,000,000
285	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2037 @	0.10%	4,240,000
286	n/a	WEATHERFORD TEX INDPT SCH DIST - WEATHERFORD TX PSF 0% 2/15/33	0.10%	5,785,000
287	AZ.MARDEV 6 01.01.2048	MARICOPA CNTY AZ IDA SR LIVING - MARICOPA CNTY AZ 6% 1/1/2048	0.10%	5,260,000
288	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2042	0.10%	4,130,000
289	WA.WAS 4 07.01.2035	WASHINGTON ST - WA ST 4% 7/1/2035	0.10%	4,200,000
290	CA.SMTHGR 0 09.01.2026	SAN MATEO CNTY CALIF CMNTY COL DIST - SAN MATEO CY CA FGIC 0% 9/1/26	0.10%	4,495,000
291	TN.TNSHSG 5 01.01.2053	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE - TENNESSEE HSG 5% 1/1/2053	0.10%	4,180,000
292	NC.NCSGEN 2 03.01.2036	NORTH CAROLINA ST GRANT ANTIC REV - NC ST GARVEE 2% 3/1/2036	0.10%	5,490,000
293	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2049 @	0.10%	4,140,000
294	MA.MAS 5 05.01.2049	MASSACHUSETTS ST - MA ST 5% 5/1/2049	0.10%	4,175,000
295	IL.COO 5 11.15.2030	COOK CNTY IL - COOK COUINTY IL 5% 11/15/2030	0.10%	4,140,000
296	CO.DENAPT 5 12.01.2036	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2036@	0.10%	4,140,000
297	PA.ALLAPT 5 01.01.2032	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2032 @	0.09%	4,000,000
298	PA.ALLAPT 5 01.01.2030	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2030 @	0.09%	4,000,000
299	FL.FLSTRN 4 07.01.2036	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 4% 7/1/2036	0.09%	4,155,000
300	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.09%	3,902,632
301	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV - HI ARPT 5% 7/1/2042@	0.09%	4,000,000
302	NC.CHACTF 5 06.01.2044	CHARLOTTE NC CTFS PARTN - CHARLOTE NC COP 5% 6/1/2044	0.09%	4,000,000
303	KY.KYSFAC 5 10.01.2043	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 10/1/2043	0.09%	3,915,000
304	VT.VTSEDU 5 10.15.2046	VERMONT EDL and HLTH BLDGS FIN AGY - VT BLDGS 5% 10/15/46	0.09%	4,720,000
305	IL.ILS 5.75 05.01.2045	ILLINOIS ST - IL ST 5.75% 5/1/2045	0.09%	3,865,000
306	PA.MONHGR 5 10.01.2040	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 10/1/2040	0.09%	4,700,000
307	CO.COSHGR 4 03.01.2047	CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV - CO ST BOARD GOV 4% 3/1/2047	0.09%	4,420,000
308	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2045	0.09%	3,850,000
309	WA.WAS 4 07.01.2037	WASHINGTON ST - WA ST 4% 7/1/2037	0.09%	4,000,000
310	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2044	0.09%	4,395,000
311	IL.CHIEDU 5 12.01.2028	CHICAGO IL BRD ED - CHICAGO IL BOE 18A 5% 12/01/28	0.09%	3,915,000
312	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH - PR ST 4% 7/1/35	0.09%	4,213,000
313	WI.WISMED 4 12.01.2046	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 4% 12/1/46	0.09%	4,350,000
314	CA.POWSCD 0 08.01.2038	POWAY CA UNIFIED SCH DIST - POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	0.09%	6,890,000
315	PA.DUBMED 5 07.15.2036	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/36	0.09%	4,150,000
316	NJ.NJS 5 06.01.2029	NEW JERSEY ST - NJ ST 5% 6/1/2029	0.09%	3,685,000
317	FL.PALAPT 5 10.01.2035	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2035 @	0.09%	3,930,000
318	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/32	0.09%	3,870,000
319	CA.POWSCD 0 08.01.2037	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT	0.09%	6,455,000
320	MN.MNSHGR 5 11.01.2030	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2030 @	0.09%	3,800,000
321	NY.NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 2/1/2049	0.09%	3,810,000
322	CT.CTSHGR 4 07.01.2036	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2036	0.09%	4,000,000
323	IL.CHI 5 01.01.2031	CHICAGO IL 5% 1/1/31	0.09%	3,760,000
324	n/a	MIAMI-DADE CNTY FL WTR and SWR R - MIAMI-DADE WTSW 4% 10/1/35	0.09%	3,900,000
325	CA.SACGEN 0 12.01.2026	SACRAMENTO CA FIN AUTH - SAC CA FIN AUTH 0 12/1/26	0.09%	4,140,000
326	MI.MISFIN 5 10.01.2037	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2037	0.09%	3,500,000
327	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3% 5/15/2050	0.09%	5,040,000
328	n/a	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 5% 10/1/2042	0.09%	3,645,000
329	SC.SCSUTL 5 12.01.2048	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2048	0.09%	3,750,000
330	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2035	0.09%	3,905,000
331	OH.BOWSCD 4 10.01.2044	BOWLING GREEN OH CITY SCH DIST - BOWLING GREEN 4% 10/1/2044	0.09%	4,130,000
332	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV - IL SALES TAX 3% 6/15/2033	0.09%	4,230,000
333	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2033	0.09%	3,410,000
334	WI.PUBGEN 6.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 6.50% 6/1/2056	0.09%	4,700,000
335	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2029 @	0.09%	3,645,000
336	CA.POWSCD 0 08.01.2032	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/32	0.08%	4,885,000
337	IL.CHITRN 5 01.01.2053	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/53@	0.08%	3,790,000
338	FL.PALAPT 5 10.01.2034	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/34@	0.08%	3,730,000
339	n/a	ILLINOIS ST - IL ST 5% 5/1/2036	0.08%	3,550,000
340	TX.COMSCD 3 02.15.2038	COMAL TEX INDPT SCH DIST - COMAL TX ISD 3% 2/15/2038	0.08%	4,155,000
341	PA.DUBMED 4 07.15.2037	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 4% 07/01/37	0.08%	4,140,000
342	n/a	WASHINGTON TWP CA HEALTH CARE DIST - WA TWP CA HC DI 5.50% 8/1/38	0.08%	3,725,000
343	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2036	0.08%	3,400,000
344	n/a	CHICAGO IL 5% 1/1/30	0.08%	3,555,000
345	n/a	WASHINGTON ST HIGHER ED FACS - WA HI ED 3% 4/1/2049	0.08%	5,005,000
346	n/a	INDIANA FIN AUTH HEALTH FAC REV - INDIANA FIN AUT 5.25% 3/1/2054	0.08%	3,575,000
347	TX.HAR 0 08.15.2028	HARRIS CNTY TX 0% 8/15/28	0.08%	4,140,000
348	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.08%	3,490,000
349	ND.UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN - UNIVERSITY N D 3% 6/1/2061	0.08%	5,480,000
350	OR.ORSHSG 4 07.01.2050	OREGON ST HSG and CMNTY SVCS DPT - OR ST HSG 4% 7/1/2050	0.08%	3,680,000
351	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2034	0.08%	3,500,000
352	n/a	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2036	0.08%	3,350,000
353	n/a	TEXAS ST UNIV SYS FING REV - TEXAS ST UNIV 5% 3/15/2029	0.08%	3,530,000
354	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 12/31/2054 @	0.08%	3,510,000
355	n/a	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35	0.08%	3,555,000
356	CA.KERHGR 0 11.01.2028	KERN CALIF CMNTY COLLEGE DIST - KERN CA CCD 0% 11/1/28	0.08%	4,100,000
357	TX.TXSMFH 2.95 07.01.2036	TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV - TX ST MHSG 2.95% 7/1/2036	0.08%	4,230,956
358	SC.SCSUTL 5 12.01.2047	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2047	0.08%	3,500,000
359	FL.MIATRN 5 07.01.2032	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV - MIAMI-DADE EXP SER A 5% 7/1/32	0.08%	3,560,000
360	PA.MONHGR 5 10.01.2031	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 10/1/2031	0.08%	3,790,000
361	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2027 @	0.08%	3,500,000
362	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA 5% 7/1/2034	0.08%	3,500,000
363	FL.FLSHGR 3 12.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 3% 12/1/2048	0.08%	5,015,000
364	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 8/15/2047	0.08%	3,500,000
365	n/a	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2048	0.08%	3,500,000
366	IL.UNVHGR 5 04.01.2030	UNIVERSITY IL UNIV REV - UNIV IL 5% 4/1/2030	0.08%	3,425,000
367	FL.PALAPT 5 10.01.2033	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/33@	0.08%	3,555,000
368	NJ.NJSHGR 5 12.01.2030	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2030 @	0.08%	3,420,000
369	n/a	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2031	0.08%	3,565,000
370	UT.SALAPT 5 07.01.2037	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2037 @	0.08%	3,520,000
371	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 7/1/41 @	0.08%	3,560,000
372	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43	0.08%	3,890,000
373	FL.BROAPT 5 10.01.2042	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2042 @	0.08%	3,520,000
374	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN SER B 5% 12/1/2025@	0.08%	3,495,000
375	MD.BAL 5 10.15.2042	BALTIMORE MD - BALT CITY MD 5% 10/15/2042	0.08%	3,315,000
376	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2035	0.08%	3,435,000
377	MA.MASTRN 5 07.01.2035	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2035	0.08%	3,180,000
378	VT.VTSEDU 5 10.15.2041	VERMONT EDL and HLTH BLDGS FIN AGY - VT BLDGS 5% 10/15/41	0.08%	3,810,000
379	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.50% 12/1/2054	0.08%	3,220,000
380	CO.COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 3.25% 8/1/2049	0.08%	4,480,000
381	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2034	0.08%	3,055,000
382	IL.ILS 5 05.01.2035	ILLINOIS ST - IL ST 5% 5/1/2035	0.08%	3,170,000
383	AZ.PHODEV 5.38 02.01.2041	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH - PHOENIX AZ IDAL 5.375% 2/1/2041	0.08%	3,825,000
384	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TR AU NJ TR SY RV - S JERSEY TRANS 4.625% 11/1/2047	0.08%	3,500,000
385	IL.CHITRN 5 01.01.2034	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER D 5% 1/1/34@	0.08%	3,360,000
386	FL.ORLUTL 5 10.01.2034	ORLANDO FLA UTILS COMMN UTIL SYS REV - OUC FL UTIL 5% 10/1/2034	0.08%	3,000,000
387	n/a	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2036	0.08%	3,310,000
388	CA.KERHGR 0 11.01.2030	KERN CALIF CMNTY COLLEGE DIST - KERN CA CCD 0% 11/1/2030	0.08%	4,140,000
389	NJ.NJS 2 06.01.2030	NEW JERSEY ST - NJ ST 2% 6/1/2030	0.08%	3,745,000
390	TX.TXS 5 08.01.2034	TEXAS STATE - TX ST 5% 8/1/2034 @	0.08%	3,185,000
391	UT.SALAPT 5 07.01.2033	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2033 @	0.08%	3,310,000
392	IL.ILSPWR 5 02.01.2031	ILLINOIS MUN ELEC AGY PWR SUPP - ILL MUNI ELEC 5% 2/1/2031	0.08%	3,370,000
393	n/a	ILLINOIS ST - IL ST 5% 2/1/27	0.08%	3,275,000
394	n/a	ILLINOIS ST - IL ST 5% 5/1/2037	0.08%	3,160,000
395	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2035 @	0.08%	3,310,000
396	n/a	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2034 @	0.08%	3,310,000
397	GA.ATLAPT 5 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV - ATLANTA ARP PFC 5% 7/1/2039@	0.08%	3,230,000
398	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2052	0.07%	3,855,000
399	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 4% 7/1/2042	0.07%	3,700,000
400	CT.BRI 5 07.01.2033	BRIDGEPORT CT 5% 7/1/2033	0.07%	3,000,000
401	MD.BAL 5 10.15.2039	BALTIMORE MD - BALT CITY MD 5% 10/15/2039	0.07%	3,085,000
402	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2034@	0.07%	3,065,000
403	RI.RISHGR 5 06.01.2044	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2044	0.07%	3,170,000
404	MI.MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.45% 10/1/2046	0.07%	4,870,000
405	IL.CHI 5 01.01.2029	CHICAGO IL 5% 1/1/2029	0.07%	3,175,000
406	IL.CHITRN 5 12.01.2037	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2037	0.07%	3,025,000
407	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV - ST LOUIS MO SP 5.125% 9/1/2048	0.07%	3,325,000
408	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2049	0.07%	3,185,000
409	CT.CTS 4 01.15.2039	CONNECTICUT ST - CT ST 4% 1/15/2039	0.07%	3,305,000
410	IL.MPNFAC 0 06.15.2044	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL AGM 0% 6/15/44	0.07%	8,205,000
411	n/a	ANNE ARUNDEL CNTY MD - ANNE ARUNDEL MD 3% 10/1/2036	0.07%	3,625,000
412	RI.RISHGR 5 06.01.2043	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2043	0.07%	3,120,000
413	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY SC ARPT DIST - CHARLSTN SC ARP 5.25% 7/1/2049	0.07%	3,140,000
414	DC.METAPT 5 10.01.2027	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/27@	0.07%	3,125,000
415	CA.MRVSCD 0 08.01.2029	MONROVIA CALIF UNI SCH DIST - MONROVIA CA USD FGIC 0% 8/1/29	0.07%	3,745,000
416	AZ.GLNGEN 5 07.01.2031	GLENDALE AZ - CITY OF GLENDAL 5% 7/1/2031	0.07%	3,105,000
417	n/a	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 3% 7/1/2035	0.07%	3,540,000
418	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.07%	2,980,000
419	MD.BAL 5 10.15.2038	BALTIMORE MD - BALT CITY MD 5% 10/15/2038	0.07%	2,935,000
420	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2031 @	0.07%	3,000,000
421	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2029 @	0.07%	3,090,000
422	n/a	DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 - DU PAGE and COOK 2% 1/1/2039	0.07%	4,475,000
423	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2050	0.07%	3,045,000
424	FL.FAUFIN 5 07.01.2054	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2054	0.07%	3,050,000
425	n/a	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2039	0.07%	3,710,000
426	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2039	0.07%	3,000,000
427	IL.CHITRN 5 01.01.2036	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER D 5% 1/1/36@	0.07%	3,090,000
428	CT.HRBIMP 5 04.01.2030	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV - HARBOR POINT IN 5% 4/1/2030	0.07%	3,085,000
429	n/a	COOK CNTY IL - COOK CY IL 5% 11/15/2028	0.07%	3,020,000
430	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2051	0.07%	3,550,000
431	IL.CHITRN 5 12.01.2039	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2039	0.07%	2,865,000
432	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2034	0.07%	2,750,000
433	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2039	0.07%	2,850,000
434	CT.CTS 3 01.15.2040	CONNECTICUT ST - CT ST 3% 1/15/2040	0.07%	3,710,000
435	FL.MIATRN 5 07.01.2033	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV - MIAMI-DADE EXP SER A 5% 7/1/33	0.07%	3,020,000
436	TX.LFLTRN 5 11.01.2032	LOVE FIELD TX ARPT MOD REV - LOVE FIELD ARP TX 5% 11/1/32@	0.07%	3,055,000
437	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OH HOSP FACS RV - FAIRFIELD CT OH 5.25% 6/15/43	0.07%	3,470,000
438	n/a	DALLAS TX 5% 2/15/2037	0.07%	2,790,000
439	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2042 @	0.07%	3,030,000
440	n/a	KENTUCKY ECON DEV FIN AUTH - KY EDFA REV 5% 8/1/2044	0.07%	2,995,000
441	n/a	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2030	0.07%	2,780,000
442	NY.NYSDEV 3 03.15.2050	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/2050	0.07%	4,230,000
443	OR.PTPAPT 5 07.01.2045	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/45@	0.07%	2,980,000
444	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2038 @	0.07%	2,875,000
445	n/a	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER A 5% 1/1/31	0.07%	2,925,000
446	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2033	0.07%	2,900,000
447	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV - MONTANA FAC FIN 3% 6/1/2050	0.07%	4,010,000
448	IL.CHIEDU 5 12.01.2028	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2028	0.07%	2,910,000
449	n/a	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2033	0.07%	2,900,000
450	NC.CHAAPT 5 07.01.2037	CHARLOTTE NC ARPT REV - CHARLOTTE NC AP 5% 7/1/37	0.07%	2,910,000
451	IL.ILSGEN 5 02.15.2034	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/34	0.07%	2,920,000
452	n/a	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2032 @	0.07%	2,900,000
453	WA.PTSGEN 5 10.01.2028	PORT SEATTLE WA REV - PORT SEATTLE SER B 5% 10/1/2028@	0.07%	2,900,000
454	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2045 @	0.07%	2,900,000
455	n/a	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2040@	0.07%	2,835,000
456	IL.ILS 5.25 05.01.2043	ILLINOIS ST - IL ST 5.25% 5/1/2043	0.07%	2,795,000
457	IL.ILS 5 03.01.2032	ILLINOIS ST - IL ST 5% 3/1/2032	0.07%	2,750,000
458	CO.DENAPT 5 11.15.2026	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/26 @	0.07%	2,855,000
459	HI.HONUTL 5 07.01.2035	HONOLULU HI CTY and CNTY WASTEWTR SYS REV - HONOLULU WSTWTR 5% 7/1/2035	0.07%	2,575,000
460	NH.NHAMED 3 08.15.2051	NATIONAL FIN AUTH N H HOSP REV - NATIONAL FI AUT 3% 8/15/2051	0.07%	3,855,000
461	CA.ABCSCD 0 08.01.2028	ABC CALIF UNI SCH DIST - ABC CA USD FGIC 0% 8/01/28	0.07%	3,250,000
462	FL.BROAPT 5 10.01.2030	BROWARD CO FL ARPT - BROWARD FL APT SRA 5% 10/1/30 @	0.07%	2,900,000
463	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 4% 1/1/2039 @	0.06%	3,075,000
464	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2032 @	0.06%	2,755,000
465	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 1/1/2029	0.06%	2,775,000
466	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.06%	2,979,718
467	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3% 12/1/2049	0.06%	3,935,000
468	IL.MPNFAC 5 12.15.2026	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 5% 12/15/2026	0.06%	2,755,000
469	WA.WASHGR 5 10.01.2036	WASHINGTON ST HIGHER ED FACS - WA HI ED 5% 10/1/2036	0.06%	2,845,000
470	WA.WASHGR 4 10.01.2049	WASHINGTON ST HIGHER ED FACS - WA HI ED 4% 10/1/2049	0.06%	3,515,000
471	TX.NRTTRN 5 01.01.2034	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2034	0.06%	2,485,000
472	IL.CHITRN 5.5 01.01.2044	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.50% 1/1/2044@	0.06%	2,625,000
473	OH.BUCGEN 3 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 3% 6/1/2048	0.06%	3,870,000
474	TX.WAC 2 02.01.2034	WACO TX - WACO TEX 2% 2/1/2034	0.06%	3,395,000
475	TX.LFLTRN 5 11.01.2028	LOVE FIELD TX ARPT MOD REV - LOVE FIELD ARP TX 5% 11/1/28@	0.06%	2,755,000
476	CA.CASFAC 5 08.01.2034	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 8/1/2034 Q	0.06%	2,535,000
477	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 4% 10/1/2049	0.06%	3,100,000
478	n/a	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42	0.06%	2,730,000
479	NC.NCSMED 3 07.01.2045	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV - NC MED CR COMMN 3% 7/1/2045	0.06%	3,445,000
480	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2047	0.06%	2,610,000
481	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2033	0.06%	2,500,000
482	IL.CHIEDU 5 12.01.2025	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2025	0.06%	2,725,000
483	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 5% 10/1/2038	0.06%	2,655,000
484	n/a	NEW JERSEY ECONOM DEV AUTH REV - NJ EDA REV 5% 6/15/2044	0.06%	2,680,000
485	n/a	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - METRO PIER and EXPO 0% 12/15/51	0.06%	10,845,000
486	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 3% 11/15/51	0.06%	3,735,000
487	NJ.NJS 2 06.01.2032	NEW JERSEY ST - NJ ST 2% 6/1/2032	0.06%	3,155,000
488	GA.BURPOL 2.75 01.01.2052	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 2.75% 1/1/2052	0.06%	4,320,000
489	IN.WESEDU 5.25 07.15.2041	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 7/15/2041	0.06%	2,500,000
490	TX.HOUUTL 5 11.15.2034	HOUSTON TX UTIL SYS REV - HOUSTON TX UTIL 5% 11/15/2034	0.06%	2,500,000
491	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2033	0.06%	2,540,000
492	CT.CTS 5 11.15.2044	CONNECTICUT ST - CT ST 5% 11/15/2044	0.06%	2,500,000
493	OH.OHSHSG 6 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 6% 3/1/2055	0.06%	2,420,000
494	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV - ST LOUIS MO SP 5.125% 9/1/2049	0.06%	2,665,000
495	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2033	0.06%	2,480,000
496	MI.DET 5 04.01.2050	DETROIT MI 5% 4/1/2050	0.06%	2,600,000
497	n/a	MARICOPA CNTY AZ IDA REV - MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49	0.06%	3,535,000
498	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43	0.06%	2,570,000
499	NJ.NJSHGR 5 12.01.2031	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031 @	0.06%	2,475,000
500	CO.ARRPWR 5 10.01.2043	ARKANSAS RIVER PWR AUTH COLO PWR REV - ARKANSAS RVR PW 5% 10/1/2043	0.06%	2,600,000

As of Mar 31, 2025

Showing 50 of 1347

Subscribe to see the full list

Asset Class	% Weight
Bond	97.18%
Cash	2.82%

Sector	% Weight
United States	99.54%
Other	0.46%