GAJPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.36%	155,915,000
2	AZ.AZSMED 01.01.2037	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	0.57%	65,960,000
3	TX.TXSUTL 09.15.2027	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II	0.55%	61,800,000
4	MA.MAS 5 10.01.2050	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.47%	50,000,000
5	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.44%	46,640,000
6	n/a	WASHINGTON ST - State of Washington	0.43%	45,860,000
7	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority	0.40%	45,000,000
8	n/a	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.36%	39,265,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.36%	41,312,000
10	n/a	City of Detroit MI	0.36%	50,843,183
11	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.35%	37,280,000
12	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOPERAT - Southeast Energy Authority A Cooperative District	0.33%	35,255,000
13	CA.CAS 7.5 04.01.2034	CALIFORNIA ST - State of California	0.33%	32,050,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.30%	34,064,000
15	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.30%	123,090,000
16	KY.KYSPWR 12.01.2050	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.29%	32,050,000
17	FL.FLSDEV 5 07.01.2044	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.28%	31,250,000
18	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.28%	30,850,000
19	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.26%	27,860,000
20	n/a	CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc	0.25%	28,215,000
21	CO.DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.24%	27,295,000
22	IL.ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	0.24%	25,670,000
23	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.24%	26,310,000
24	n/a	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.24%	25,000,000
25	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.24%	25,000,000
26	NY.TRBTRN 5 03.01.2028	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.24%	25,000,000
27	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.23%	24,500,000
28	n/a	NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority	0.22%	24,840,000
29	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.22%	23,255,000
30	NY.NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.21%	24,990,000
31	FL.FLSDEV 5.25 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.21%	23,000,000
32	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.21%	26,565,000
33	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.21%	24,500,000
34	n/a	BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District	0.21%	22,955,000
35	n/a	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.21%	21,260,000
36	n/a	SALT LAKE CITY UT PUBLIC UTILS - City of Salt Lake City UT Public Utilities Revenue	0.20%	20,875,000
37	IL.ILSGEN 4 07.15.2047	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.19%	24,305,000
38	n/a	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.19%	20,000,000
39	n/a	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.19%	21,915,000
40	n/a	SACRAMENTO CNTY CA WTR FING AU - Sacramento County Water Financing Authority	0.19%	21,625,000
41	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.19%	20,000,000
42	MA.MAS 5 12.01.2051	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.19%	20,000,000
43	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.19%	20,865,000
44	VA.UNIHGR 5 04.01.2045	UNIV OF VIRGINIA VA UNIV REVEN - University of Virginia	0.19%	20,705,000
45	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.18%	20,610,000
46	IL.SPRPWR 5 03.01.2039	SPRINGFIELD IL ELEC REVENUE - City of Springfield IL Electric Revenue	0.18%	19,000,000
47	PA.CMNGEN 4 06.01.2039	CMWLTH FING AUTH PA TOBACCO MA - Commonwealth Financing Authority	0.18%	21,580,000
48	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.18%	28,145,000
49	NY.NYCGEN 5.25 05.01.2048	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.18%	18,845,000
50	CA.CASPOL 5 07.01.2037	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.18%	19,840,000
51	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.18%	18,180,000
52	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.17%	33,225,000
53	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.17%	59,662,000
54	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.17%	20,205,000
55	NV.LASGEN 4 07.01.2049	LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority	0.17%	21,870,000
56	IL.SPRPWR 5 03.01.2040	SPRINGFIELD IL ELEC REVENUE - City of Springfield IL Electric Revenue	0.17%	17,785,000
57	CO.COSMED 5 09.01.2046	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.17%	18,310,000
58	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.17%	18,400,000
59	n/a	FORT LAUDERDALE FL WTR & SWR R - City of Fort Lauderdale FL Water & Sewer Revenue	0.17%	17,250,000
60	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.17%	18,275,000
61	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.16%	17,200,000
62	n/a	GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue	0.16%	17,775,000
63	GA.MAIUTL 04.01.2054	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.16%	17,000,000
64	CA.UNVHGR 5 05.15.2028	UNIV OF CALIFORNIA CA REVENUES - University of California	0.16%	16,710,000
65	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.16%	18,568,000
66	n/a	NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority	0.16%	16,750,000
67	n/a	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.16%	17,730,000
68	n/a	JEA FL WTR & SWR REVENUE - JEA Water & Sewer System Revenue	0.16%	16,500,000
69	CO.COSFAC 4 12.01.2049	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.16%	18,620,000
70	LA.LASFAC 3.5 11.01.2032	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.16%	18,260,000
71	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.15%	18,400,000
72	NY.MTATRN 6.55 11.15.2031	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.15%	16,165,000
73	n/a	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.15%	16,990,000
74	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp	0.15%	17,440,000
75	LA.LASFAC 5 04.01.2035	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.15%	16,840,000
76	n/a	ILLINOIS ST - State of Illinois	0.15%	16,380,000
77	PR.PRCUTL 5 07.01.2035	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.15%	16,475,000
78	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.15%	30,275,000
79	CO.COSMED 07.01.2057	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.15%	21,534,543
80	n/a	CAMPBELL CNTY WY SOL WST FACS - County of Campbell WY	0.15%	18,675,000
81	KS.WYASCD 5.25 09.01.2042	WYANDOTTE CNTY KS UNIF SCH DIS - Wyandotte County Unified School District No 500 Kansas City	0.15%	15,850,000
82	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.15%	26,425,000
83	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.14%	20,405,000
84	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.14%	15,875,000
85	n/a	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.14%	16,000,000
86	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.14%	15,000,000
87	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.14%	17,225,000
88	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.14%	15,575,000
89	NY.NYTTRN 5 07.01.2041	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.14%	15,675,000
90	CA.CAS 4 09.01.2043	CALIFORNIA ST - State of California	0.14%	15,915,000
91	FL.STJUTL 5 06.01.2052	SAINT JOHNS CNTY FL WTR & SWRR - County of St Johns FL Water & Sewer Revenue	0.14%	14,955,000
92	IL.CHIEDU 5 12.01.2027	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.14%	15,000,000
93	DC.DIS 5 12.01.2031	DIST OF COLUMBIA - District of Columbia	0.14%	13,800,000
94	n/a	W PALM BEACH FL UTILITY SYS RE - City of West Palm Beach FL Utility System Revenue	0.14%	15,000,000
95	PR.PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.14%	13,899,948
96	MI.MISFIN 3.75 12.01.2038	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.14%	14,970,000
97	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.14%	14,250,000
98	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.13%	15,205,000
99	CA.CASMED 5 12.01.2028	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.13%	14,175,000
100	n/a	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.13%	14,250,000
101	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.13%	19,009,000
102	PA.GEIMED 05.01.2037	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.13%	15,800,000
103	n/a	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.13%	14,225,000
104	KY.KYSPWR 01.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.13%	14,000,000
105	n/a	CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority	0.13%	14,200,000
106	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.13%	12,550,000
107	TX.TXSUTL 01.01.2055	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition & Supply Corp V	0.13%	13,300,000
108	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.13%	14,000,000
109	KY.LOUUTL 2 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY - Louisville/Jefferson County Metropolitan Government	0.13%	17,250,000
110	NY.NYTTRN 5 07.01.2046	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.12%	14,050,000
111	NY.NYSHGR 3.25 03.15.2035	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.12%	14,675,000
112	OR.PORUTL 5 10.01.2049	PORTLAND OR SWR SYS REVENUE - City of Portland OR Sewer System Revenue	0.12%	13,000,000
113	n/a	ILLINOIS ST - State of Illinois	0.12%	13,250,000
114	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.12%	12,500,000
115	n/a	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.12%	13,585,000
116	n/a	SHERMAN TX INDEP SCH DIST - Sherman Independent School District/TX	0.12%	13,000,000
117	DC.METAPT 4 10.01.2044	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.12%	14,500,000
118	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.12%	15,453,596
119	IL.ILS 5 11.01.2029	ILLINOIS ST - State of Illinois	0.12%	12,830,000
120	PR.PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.12%	19,403,085
121	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.12%	13,170,000
122	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HLTH & HGR EDUCTNL - Maryland Health & Higher Educational Facilities Authority	0.12%	12,975,000
123	n/a	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.12%	12,400,000
124	n/a	City of Denton TX	0.11%	13,620,000
125	CO.COSMED 5 11.01.2039	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.11%	12,310,000
126	WA.SEAUTL 4 05.01.2044	SEATTLE WA DRAIN & WSTWTR REVE - City of Seattle WA Drainage & Wastewater Revenue	0.11%	13,715,000
127	n/a	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.11%	12,400,000
128	CA.BAYTRN 04.01.2056	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.11%	12,750,000
129	n/a	PORT TACOMA WA REVENUE - Port of Tacoma WA	0.11%	12,455,000
130	AL.MOBPOL 5 06.01.2054	MOBILE CNTY AL INDL DEV AUTH S - Mobile County Industrial Development Authority	0.11%	12,650,000
131	BRXPRK.6.875 12.01.51	BRIXTON PARK ASSOC NO 1 - Brixton Park Improvement Association No 1	0.11%	14,386,285
132	CA.SDGAPT 4 07.01.2046	SAN DIEGO CNTY CA REGL ARPT AU - San Diego County Regional Airport Authority	0.11%	13,810,000
133	IL.STSGEN 5 01.01.2029	Sales Tax Securitization Corp	0.11%	11,610,000
134	TX.DNN 4 02.15.2042	City of Denton TX	0.11%	13,085,000
135	IL.CHI 5.25 01.01.2045	City of Chicago IL	0.11%	12,025,000
136	TX.TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.11%	12,405,000
137	n/a	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.11%	12,225,000
138	DC.METAPT 4 10.01.2049	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.11%	13,315,000
139	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.11%	19,370,000
140	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TX INDL DEV AUTH - Port of Beaumont Industrial Development Authority	0.11%	13,100,000
141	n/a	ILLINOIS ST SALES TAX REVENUE - State of Illinois Sales Tax Revenue	0.11%	11,365,000
142	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.10%	11,565,000
143	PR.PRC 5.62 07.01.2029	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.10%	10,915,508
144	n/a	Benloch Ranch Improvement Association No 2	0.10%	14,700,000
145	n/a	CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek	0.10%	10,805,000
146	n/a	Sales Tax Securitization Corp	0.10%	11,000,000
147	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.10%	11,060,000
148	IL.CHIEDU 5.5 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.10%	11,080,000
149	NY.NYSDEV 4 03.15.2038	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.10%	11,500,000
150	IL.ILS 5.1 06.01.2033	ILLINOIS ST - State of Illinois	0.10%	11,454,118
151	MI.MISFIN 4 02.15.2050	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.10%	13,070,000
152	PR.PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.10%	18,175,011
153	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.10%	11,150,000
154	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.10%	11,050,000
155	n/a	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.10%	11,225,000
156	n/a	SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue	0.10%	11,655,000
157	CO.DENAPT 5.25 12.01.2043	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.10%	11,000,000
158	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.10%	10,750,000
159	n/a	City of Chicago IL	0.10%	10,995,000
160	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.10%	12,189,086
161	n/a	DETROIT MI SWR DISP SYS REVENU - City of Detroit MI Sewage Disposal System Revenue	0.10%	11,250,000
162	FL.MIAEDU 5 04.01.2032	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.10%	10,045,000
163	n/a	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.10%	10,000,000
164	IL.CHIAPT 5 01.01.2039	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.10%	10,600,000
165	n/a	COOK CNTY IL HIGH SCH DIST #20 - Cook County High School District No 209 Proviso Township	0.10%	10,350,000
166	PA.PAS 4 08.15.2044	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.10%	11,450,000
167	CA.CASMED 4 08.15.2048	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.10%	11,675,000
168	n/a	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.10%	10,000,000
169	NJ.NJSDEV 5 06.15.2029	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.10%	10,295,000
170	MD.MDS 5 06.01.2037	MARYLAND ST - State of Maryland	0.10%	10,000,000
171	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.10%	10,270,000
172	CA.CASMED 5 08.15.2055	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.10%	10,760,000
173	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.10%	10,525,000
174	IA.CRV 5 05.01.2042	City of Coralville IA	0.10%	11,195,000
175	MI.GRTWTR 5.25 07.01.2035	GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue	0.10%	10,525,000
176	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.10%	10,000,000
177	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.10%	11,565,000
178	NY.NYSHGR 5.25 03.15.2049	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.10%	10,000,000
179	n/a	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.10%	12,795,000
180	MI.LANUTL 5.25 07.01.2054	LANSING MICH BRD WTR & LT UTIL - Lansing Board of Water & Light	0.09%	10,000,000
181	n/a	DAVIE FL EDUCTNL FACS REVENUE - Town of Davie FL	0.09%	10,430,000
182	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	10,975,000
183	FL.MIAEDU 5 04.01.2031	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.09%	9,565,000
184	MI.MISFIN 0 06.01.2065	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.09%	101,825,000
185	IL.ILS 5 11.01.2027	ILLINOIS ST - State of Illinois	0.09%	10,000,000
186	IL.ILS 4.25 12.01.2037	ILLINOIS ST - State of Illinois	0.09%	10,700,000
187	n/a	TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp	0.09%	9,980,000
188	n/a	HARRIS CNTY TX INDL DEV CORP - Harris County Industrial Development Corp	0.09%	10,425,000
189	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.09%	10,000,000
190	n/a	RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp	0.09%	10,000,000
191	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.09%	10,325,000
192	GA.MAIUTL 05.01.2052	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.09%	10,295,000
193	MA.MASEDU 4 02.15.2041	MASSACHUSETTS ST SCH BLDG AUTH - Massachusetts School Building Authority	0.09%	10,735,000
194	DC.DIS 5 06.01.2035	DIST OF COLUMBIA - District of Columbia	0.09%	10,000,000
195	TX.NSDSCD 08.01.2054	NORTHSIDE TX INDEP SCH DIST - Northside Independent School District	0.09%	10,300,000
196	IL.CHIEDU 6.04 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	10,380,000
197	n/a	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.09%	9,995,000
198	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.09%	10,215,000
199	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.09%	10,135,000
200	n/a	COLORADO ST BRD OF GOVERNORS U - Board of Governors of Colorado State University System	0.09%	9,555,000
201	NY.NYCHSG 05.01.2064	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.09%	10,000,000
202	IL.STSGEN 5 01.01.2028	Sales Tax Securitization Corp	0.09%	9,605,000
203	PA.PASDEV 10.01.2046	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.09%	10,000,000
204	CA.GLDGEN 5 06.01.2045	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.09%	10,000,000
205	CT.STMHSG 4.25 10.01.2030	STAMFORD CT HSG AUTH - Stamford Housing Authority	0.09%	10,000,000
206	NY.NYSGEN 4 03.15.2038	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.09%	9,995,000
207	MT.FORPOL 03.01.2031	FORSYTH MT POLL CONTROL REVENU - City of Forsyth MT	0.09%	10,130,000
208	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.09%	9,990,000
209	NJ.NJSDEV 5 06.15.2029	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.09%	9,340,000
210	NY.NYC 5 03.01.2044	City of New York NY	0.09%	9,725,000
211	n/a	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.09%	9,110,000
212	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ST ECON DEV AUTH SP - New Jersey Economic Development Authority	0.09%	10,000,000
213	WI.PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WI LTD OBLIG G - Public Finance Authority	0.09%	10,975,000
214	n/a	ESCAMBIA CNTY FL HLTH FACS AUT - Escambia County Health Facilities Authority	0.09%	9,500,000
215	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.09%	17,660,000
216	KY.LOUUTL 4 05.15.2038	LOUISVILLE & JEFFERSON CNTY KY - Louisville and Jefferson County Metropolitan Sewer District	0.09%	10,000,000
217	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.09%	9,320,000
218	NC.NCSTRN 5 01.01.2049	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	0.09%	9,500,000
219	AZ.SLTPWR 5 12.01.2037	SALT VERDE AZ FINANCIAL CORP S - Salt Verde Financial Corp	0.09%	9,130,000
220	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM AL WTRWKS BRD REVEN - Water Works Board of the City of Birmingham/The	0.09%	9,600,000
221	IL.ILSGEN 6.12 04.01.2049	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.09%	9,600,000
222	n/a	ALABAMA ST SPL CARE FACS FING - Alabama Special Care Facilities Financing Authority-Birmingham AL	0.09%	9,500,000
223	IL.ILSHSG 4.75 10.01.2045	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.08%	9,500,000
224	NC.NCSHSG 4.35 01.01.2044	NORTH CAROLINA HSG FIN AGY HOM - North Carolina Housing Finance Agency	0.08%	9,730,000
225	n/a	MIAMI-DADE CNTY FL SEAPORT REV - County of Miami-Dade Seaport Department	0.08%	10,000,000
226	NY.MTATRN 4.75 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.08%	9,325,000
227	NY.MTATRN 5.5 11.15.2047	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.08%	8,835,000
228	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.08%	11,021,000
229	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.08%	8,800,000
230	MS.LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP & - County of Lowndes MS	0.08%	9,500,000
231	OR.ORSFAC 5 07.01.2047	OREGON ST FACS AUTH REVENUE - Oregon State Facilities Authority	0.08%	8,895,000
232	CA.CASEDU 5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.08%	9,115,000
233	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.08%	9,735,000
234	TX.HOUUTL 5 11.15.2027	HOUSTON TX UTILITY SYS REVENUE - City of Houston TX Combined Utility System Revenue	0.08%	8,750,000
235	n/a	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.08%	8,955,000
236	NJ.NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.08%	8,840,000
237	MA.MASTRN 4 07.01.2051	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.08%	10,000,000
238	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.08%	10,200,000
239	TX.TXSUTL 5 12.15.2031	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III	0.08%	8,740,000
240	NY.NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	9,625,000
241	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.08%	10,000,000
242	NY.NYTTRN 4.38 10.01.2045	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	9,800,000
243	IL.CHI 5 01.01.2028	City of Chicago IL	0.08%	8,835,000
244	n/a	CHESTER CNTY PA INDL DEV AUTH - Chester County Industrial Development Authority	0.08%	10,000,000
245	SC.SCSDEV 5 04.01.2034	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.08%	8,350,000
246	n/a	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	0.08%	9,000,000
247	TX.HOUUTL 5 11.15.2026	HOUSTON TX UTILITY SYS REVENUE - City of Houston TX Combined Utility System Revenue	0.08%	8,750,000
248	NY.NYCDEV 5.38 11.15.2040	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.08%	9,000,000
249	n/a	CALIFORNIA ST STWD CMNTYS DEVA - California Statewide Communities Development Authority	0.08%	8,925,000
250	NH.NHSMED 5 08.01.2032	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.08%	8,710,000
251	WV.WVSDEV 06.01.2037	WEST VIRGINIA ST ECON DEV AUTH - West Virginia Economic Development Authority	0.08%	9,150,000
252	CA.LOSAPT 4 05.15.2038	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.08%	9,155,000
253	NY.NYTTRN 5 01.01.2033	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	8,645,000
254	n/a	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.08%	8,300,000
255	NY.PORTRN 3 10.01.2027	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.08%	8,975,000
256	FL.FLIGEN 5 09.01.2025	Florida Insurance Assistance Interlocal Agency Inc	0.08%	8,795,000
257	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.08%	9,700,000
258	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.08%	8,320,000
259	CO.COSHGR 5 03.01.2043	COLORADO ST BRD OF GOVERNORS U - Board of Governors of Colorado State University System	0.08%	8,205,000
260	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.08%	8,650,000
261	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WA INDL DEV CORP - Port of Seattle Industrial Development Corp	0.08%	8,685,000
262	n/a	NEW YORK ST URBAN DEV CORP SAL - Empire State Development Corp	0.08%	8,300,000
263	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH NH POLLUTION - New Hampshire Business Finance Authority	0.08%	8,635,000
264	AL.WESPOL 3.65 06.01.2028	WEST JEFFERSON AL INDL DEV BRD - West Jefferson Industrial Development Board	0.08%	8,540,000
265	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH - Atlanta Development Authority/The	0.08%	10,000,000
266	n/a	JOHNSTOWN PLAZA MET DIST CO - Johnstown Plaza Metropolitan District	0.08%	9,731,000
267	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.08%	8,150,000
268	CO.COSMED 08.01.2049	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.08%	8,500,000
269	n/a	NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust IV	0.08%	143,440,000
270	n/a	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.08%	8,010,000
271	n/a	DELAWARE ST - State of Delaware	0.08%	7,550,000
272	NY.NYTTRN 5 06.30.2049	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	8,375,000
273	NY.MTATRN 5 11.15.2037	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.08%	7,785,000
274	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	8,425,000
275	IL.MPNFAC 4 12.15.2026	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.08%	8,310,000
276	DC.DIS 5 08.01.2049	DIST OF COLUMBIA - District of Columbia	0.07%	8,000,000
277	GA.GASHSG 4.5 12.01.2045	GEORGIA ST HSG & FIN AUTH REVE - Georgia Housing & Finance Authority	0.07%	8,530,000
278	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.07%	8,075,000
279	n/a	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.07%	8,420,000
280	NY.NYSFAC 5 03.15.2051	NEW YORK ST URBAN DEV CORP SAL - Empire State Development Corp	0.07%	8,000,000
281	CA.BAYTRN 04.01.2056	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.07%	8,450,000
282	WA.ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE - Energy Northwest	0.07%	8,830,000
283	CO.COSMED 5.25 11.01.2052	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.07%	8,000,000
284	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.07%	8,140,000
285	CT.CTSHSG 11.15.2064	CONNECTICUT ST HSG FIN AUTH HS - Connecticut Housing Finance Authority	0.07%	8,210,000
286	WI.PUBFIN 5.5 06.01.2040	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.07%	8,000,000
287	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.07%	7,745,000
288	CA.CASGEN 5 03.01.2045	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.07%	8,120,000
289	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.07%	7,775,000
290	AZ.AZSGEN 6.5 11.01.2053	ARIZONA ST INDL DEV AUTH LEASE - Arizona Industrial Development Authority	0.07%	8,000,000
291	CA.CASMED 11.01.2054	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.07%	7,300,000
292	IL.CHIAPT 5 01.01.2041	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.07%	8,000,000
293	MD.MCDHSG 4.45 07.01.2044	MARYLAND CMNTY DEV ADMIN HSG & - Maryland Department of Housing & Community Development	0.07%	8,250,000
294	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.07%	8,175,000
295	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY NY CAPITAL RES - Chautauqua County Capital Resource Corp	0.07%	7,920,000
296	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.07%	8,700,000
297	CA.CASMED 5 10.01.2044	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.07%	7,970,000
298	n/a	Sales Tax Securitization Corp	0.07%	7,500,000
299	FL.FLSDEV 5.5 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.07%	7,875,000
300	LA.LASTRN 09.01.2034	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.07%	7,900,000
301	MS.MSSSFH 4.8 12.01.2045	MISSISSIPPI ST HOME CORP SF MT - Mississippi Home Corp	0.07%	7,780,000
302	n/a	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.07%	7,680,000
303	n/a	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.07%	7,525,000
304	n/a	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.07%	8,190,000
305	n/a	HAYWARD CA UNIF SCH DIST - Hayward Unified School District	0.07%	8,000,000
306	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.07%	8,150,000
307	IL.GCHWTR 5 12.01.2045	CHICAGO IL MET WTR RECLAMATION - Metropolitan Water Reclamation District of Greater Chicago	0.07%	7,520,000
308	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.07%	7,080,000
309	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.07%	7,500,000
310	IL.ILS 5 05.01.2040	ILLINOIS ST - State of Illinois	0.07%	7,220,000
311	n/a	DELAWARE ST TRANSPRTN AUTH TRA - Delaware Transportation Authority	0.07%	8,925,000
312	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	0.07%	6,700,000
313	AZ.SALAGR 5.25 01.01.2053	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	0.07%	7,055,000
314	GA.FULUTL 4 01.01.2035	FULTON CNTY GA WTR & SWR REVEN - County of Fulton GA Water & Sewerage Revenue	0.07%	7,585,000
315	FL.FLSDEV 07.15.2059	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.07%	7,325,000
316	DC.METAPT 5 10.01.2043	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.07%	7,500,000
317	IL.BRWGEN 5 01.01.2035	BERWYN MUNI SECURITIZTN CORP I - Berwyn Municipal Securitization Corp	0.07%	7,200,000
318	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.07%	7,500,000
319	FL.MIAGEN 5 03.01.2048	MIAMI FL SPL OBLG - City of Miami FL	0.07%	7,220,000
320	TX.AUSAPT 5 11.15.2052	AUSTIN TX ARPT SYS REVENUE - City of Austin TX Airport System Revenue	0.07%	7,435,000
321	IL.ILSGEN 5.25 10.01.2054	ILLINOIS FIN AUTH LEASE REVENU - Illinois Finance Authority	0.07%	7,100,000
322	SC.CHAUTL 5 01.01.2052	CHARLESTON SC WTRWKS & SWR REV - City of Charleston SC Waterworks & Sewer System Revenue	0.07%	7,145,000
323	n/a	SAINT JOHNS CNTY FL WTR & SWRR - County of St Johns FL Water & Sewer Revenue	0.07%	7,065,000
324	WV.WVS 5 06.01.2035	WEST VIRGINIA ST - State of West Virginia	0.07%	7,140,000
325	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FL HLTH FACS AUTH - Orange County Health Facilities Authority	0.07%	7,750,000
326	n/a	DELAWARE ST TRANSPRTN AUTH TRA - Delaware Transportation Authority	0.07%	8,665,000
327	n/a	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.07%	7,040,000
328	TX.ARLEDU 4 02.15.2049	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.07%	8,000,000
329	WV.WVSDEV 03.01.2040	WEST VIRGINIA ST ECON DEV AUTH - West Virginia Economic Development Authority	0.07%	7,445,000
330	CA.LOSSCD 5 07.01.2027	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.07%	7,000,000
331	NY.NYCGEN 5.25 05.01.2049	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.07%	6,915,000
332	n/a	ALLEN CNTY OH HOSP FACS REVENU - County of Allen OH Hospital Facilities Revenue	0.07%	7,110,000
333	NY.NYCUTL 06.15.2033	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.07%	7,345,000
334	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.07%	7,350,000
335	NE.NESSFH 4.5 09.01.2045	NEBRASKA ST INVESTMENT FIN AUT - Nebraska Investment Finance Authority	0.07%	7,500,000
336	n/a	LAS VEGAS VLY NV WTR DIST - Las Vegas Valley Water District	0.07%	7,305,000
337	n/a	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.07%	7,030,000
338	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.07%	7,727,039
339	TX.UHTHGR 3.25 02.15.2041	UNIV OF HOUSTON TX UNIV REVENU - University of Houston	0.07%	8,600,000
340	IL.CHIEDU 6.5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.07%	7,125,000
341	NH.NHSMED 5 08.01.2035	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.07%	7,085,000
342	n/a	DETROIT MI DOWNTOWN DEV AUTH T - Detroit Downtown Development Authority	0.07%	7,100,000
343	LA.SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH - Parish of St John the Baptist LA	0.06%	7,210,000
344	PR.PRC 11.01.2051	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.06%	11,617,919
345	WA.PIESCD 5 12.01.2042	PIERCE CNTY WA SCH DIST #403 B - Pierce County School District No 403 Bethel	0.06%	6,700,000
346	n/a	CLEVELAND OH ARPT SPL REVENUE - City of Cleveland OH	0.06%	7,195,000
347	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.06%	7,325,000
348	WI.PUBFIN 4 01.01.2052	PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority	0.06%	8,955,000
349	n/a	TEXAS ST - State of Texas	0.06%	6,835,000
350	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUT - Arlington County Industrial Development Authority	0.06%	6,700,000
351	AZ.PHOWTR 5 07.01.2030	PHOENIX AZ CIVIC IMPT CORP WTR - City of Phoenix Civic Improvement Corp	0.06%	7,000,000
352	n/a	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.06%	7,110,000
353	NY.NYCGEN 5.5 05.01.2042	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.06%	6,490,000
354	WA.PTSGEN 5 04.01.2039	PORT OF SEATTLE WA REVENUE - Port of Seattle WA	0.06%	7,000,000
355	IA.IASGEN 5 05.15.2043	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.06%	7,175,000
356	TX.CYSSCD 5 02.15.2026	CYPRESS-FAIRBANKS TX INDEP SCH - Cypress-Fairbanks Independent School District	0.06%	7,000,000
357	CA.PMRMED 7 08.01.2038	PALOMAR POMERADO HLTH CA - Palomar Health	0.06%	6,450,000
358	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.06%	6,995,000
359	FL.TAMWTR 4 10.01.2028	TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water	0.06%	7,090,000
360	CO.WELSCD 5.25 12.01.2041	WELD CNTY CO SCH DIST #RE-4 - Weld County School District No RE-4	0.06%	6,910,000
361	n/a	INTERMOUNTAIN PWR AGY UT PWR S - Intermountain Power Agency	0.06%	6,500,000
362	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.06%	6,650,000
363	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.06%	8,510,000
364	PA.PASDEV 3 04.01.2039	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.06%	8,355,000
365	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY ST HLTH CARE FACS F - New Jersey Health Care Facilities Financing Authority	0.06%	6,560,000
366	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.06%	7,835,000
367	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI - Energy Southeast A Cooperative District	0.06%	6,500,000
368	NC.CHAAPT 5 07.01.2048	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.06%	6,525,000
369	n/a	DIST OF COLUMBIA - District of Columbia	0.06%	6,465,000
370	NM.FARPOL 06.01.2040	FARMINGTON NM POLL CONTROL REV - City of Farmington NM	0.06%	6,835,000
371	n/a	SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue	0.06%	6,715,000
372	MI.MISFIN 5 06.01.2040	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.06%	6,600,000
373	NY.NYCGEN 5 11.01.2028	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.06%	6,285,000
374	FL.FLSDEV 5.25 07.01.2047	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.06%	6,700,000
375	CO.COSMED 5.5 11.01.2047	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.06%	6,400,000
376	CA.DUBFAC 5 09.01.2047	DUBLIN CA CMNTY FACS DIST IMPT - City of Dublin CA Community Facilities District No 2015-1	0.06%	6,680,000
377	TX.LARUTL 4 03.01.2054	LAREDO TX WTRWKS SWR SYS REVEN - City of Laredo TX Waterworks & Sewer System Revenue	0.06%	7,500,000
378	IL.ILS 5 05.01.2041	ILLINOIS ST - State of Illinois	0.06%	6,415,000
379	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico	0.06%	6,818,114
380	NJ.NJSDEV 5 06.15.2041	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.06%	6,415,000
381	CA.CASPOL 03.01.2054	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	0.06%	6,750,000
382	WI.PUBFIN 5.62 06.01.2050	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.06%	6,950,000
383	n/a	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.06%	7,575,000
384	FRETE.2017-ML01 A	FRETE 2017-ML01 TRUST - Freddie Mac Multifamily ML Certificates	0.06%	6,606,644
385	CA.CASDEV 5 05.15.2047	CALIFORNIA ST STWD CMNTYS DEVA - California Statewide Communities Development Authority	0.06%	6,550,000
386	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.06%	6,300,000
387	WA.SEAUTL 4 07.01.2035	SEATTLE WA DRAIN & WSTWTR REVE - City of Seattle WA Drainage & Wastewater Revenue	0.06%	6,555,000
388	TX.DALAPT 5 11.01.2026	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	0.06%	6,400,000
389	DC.METAPT 5 10.01.2033	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.06%	6,375,000
390	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE T - Territory of Guam	0.06%	7,065,000
391	IL.CHIEDU 5 12.01.2025	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.06%	6,495,000
392	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.06%	6,500,000
393	n/a	City of Chicago IL	0.06%	6,215,000
394	PA.PAS 5 03.15.2033	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.06%	6,500,000
395	n/a	Town of Palm Beach FL	0.06%	7,000,000
396	SC.SCSPOL 12.15.2027	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.06%	6,500,000
397	MD.MDSMED 5 10.01.2050	MARYLAND ST HLTH & HGR EDUCTNL - Maryland Health & Higher Educational Facilities Authority	0.06%	6,275,000
398	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.06%	6,000,000
399	n/a	TOLOMATO FL CDD - Tolomato Community Development District	0.06%	6,735,000
400	IL.ILSHSG 4.45 10.01.2044	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.06%	6,545,000
401	TX.GPTTRN 5.85 10.01.2047	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.06%	6,075,000
402	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMO - Southeast Energy Authority A Cooperative District	0.06%	6,000,000
403	WA.PIESCD 5 12.01.2041	PIERCE CNTY WA SCH DIST #403 B - Pierce County School District No 403 Bethel	0.06%	5,865,000
404	MI.MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.06%	7,500,000
405	n/a	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.06%	6,325,000
406	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.06%	5,900,000
407	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.06%	11,365,000
408	GA.MAIUTL 4 11.01.2027	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.06%	6,310,000
409	n/a	NEW JERSEY ST TRANSPRTN TRUSTF - New Jersey Transportation Trust Fund Authority	0.06%	6,490,000
410	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.06%	11,270,000
411	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.06%	6,800,000
412	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HLTH & HGR EDUCTNL - Maryland Health & Higher Educational Facilities Authority	0.06%	6,000,000
413	MI.MISGEN 1.35 08.01.2029	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.06%	7,175,000
414	CO.COSMED 5 11.01.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.06%	6,105,000
415	CO.COSHGR 5 03.01.2043	COLORADO ST BRD OF GOVERNORS U - Board of Governors of Colorado State University System	0.06%	6,100,000
416	WA.WAS 0 06.01.2028	WASHINGTON ST - State of Washington	0.06%	6,855,000
417	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.06%	5,750,000
418	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.06%	5,850,000
419	IL.STSGEN 5 01.01.2027	Sales Tax Securitization Corp	0.06%	5,985,000
420	TX.KRNMED 02.01.2044	KARNES CNTY TX HOSP DIST HOSP - Karnes County Hospital District	0.05%	5,900,000
421	NJ.NJSDEV 5 06.15.2028	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.05%	5,805,000
422	n/a	NEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board	0.05%	5,790,000
423	n/a	PORTLAND OR SWR SYS REVENUE - City of Portland OR Sewer System Revenue	0.05%	5,500,000
424	NH.NHSMED 5 08.01.2037	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.05%	5,975,000
425	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.05%	5,890,000
426	PA.ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.05%	6,230,000
427	HI.HISGEN 4 03.01.2037	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.05%	6,575,000
428	CA.LOSAPT 5 05.15.2031	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.05%	5,815,000
429	NH.NHSMED 5 08.01.2038	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.05%	5,945,000
430	AZ.MAREDU 4 07.01.2034	MARICOPA CNTY AZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.05%	6,340,000
431	FL.MIATRN 5 10.01.2044	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.05%	6,000,000
432	TX.TXS 5 08.01.2026	TEXAS ST - State of Texas	0.05%	5,905,000
433	MO.STLCTT 5 10.01.2049	SAINT LOUIS MO MUNI FIN CORP - St Louis Municipal Finance Corp	0.05%	6,000,000
434	TX.TXSWTR 4 10.15.2040	TEXAS ST WTR DEV BRD - Texas Water Development Board	0.05%	6,295,000
435	n/a	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.05%	10,835,000
436	n/a	AUSTIN TX INDEP SCH DIST - Austin Independent School District	0.05%	5,670,000
437	CA.CASEDU 5.25 04.01.2040	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.05%	5,000,000
438	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECON DEV R - Indiana Finance Authority	0.05%	6,000,000
439	TX.HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.05%	5,880,000
440	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.05%	6,350,000
441	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.05%	6,171,000
442	n/a	City of New York NY	0.05%	5,760,000
443	ME.MESMED 4 07.01.2050	MAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority	0.05%	6,785,000
444	NH.NHSMED 06.01.2040	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.05%	5,900,000
445	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREI - Illinois Finance Authority	0.05%	6,000,000
446	PA.PHIAPT 5 07.01.2026	PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue	0.05%	5,750,000
447	TX.DALAPT 4 11.01.2045	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	0.05%	6,240,000
448	NY.NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.05%	5,675,000
449	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.05%	6,200,000
450	DC.METAPT 5 10.01.2032	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.05%	5,815,000
451	FL.OSCTRN 6.15 10.01.2039	OSCEOLA CNTY FL EXPRESSWAY SYS - Osceola County Expressway Authority	0.05%	5,000,000
452	AZ.MARPOL 3.6 02.01.2040	MARICOPA CNTY AZ POLL CONTROLC - Maricopa County Pollution Control Corp	0.05%	6,575,000
453	OH.BUCGEN 4 06.01.2048	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.05%	6,710,000
454	MA.MASDEV 5 07.15.2036	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.05%	5,000,000
455	n/a	ARKANSAS DEV FIN AUTH HLTHCARE - Arkansas Development Finance Authority	0.05%	5,790,000
456	n/a	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.05%	5,500,000
457	n/a	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.05%	5,700,000
458	PA.PASDEV 06.01.2031	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.05%	6,050,000
459	PR.PRCUTL 5 07.01.2037	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.05%	5,580,000
460	CA.CASMED 5 08.15.2047	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.05%	5,800,000
461	MI.MISFIN 4 02.15.2047	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.05%	6,380,000
462	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.05%	5,500,000
463	MN.MGAUTL 4 12.01.2026	MINNESOTA MUNI GAS AGY COMMODI - Minnesota Municipal Gas Agency	0.05%	5,650,000
464	TX.SMNSCD 5 02.15.2053	SHERMAN TX INDEP SCH DIST - Sherman Independent School District/TX	0.05%	5,500,000
465	CO.DENMED 5 12.01.2027	DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority	0.05%	5,505,000
466	n/a	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.05%	5,450,000
467	IL.CHITRN 5 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.05%	5,660,000
468	IL.CHIEDU 5 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	5,450,000
469	CO.DENAPT 5 11.15.2053	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.05%	5,580,000
470	IA.IASSFH 4.5 07.01.2044	IOWA ST FIN AUTH SF MTGE REVEN - Iowa Finance Authority	0.05%	5,750,000
471	NY.ONEDEV 4 12.01.2049	ONEIDA CO NY LOCAL DEV CORP RE - Oneida County Local Development Corp	0.05%	6,270,000
472	VA.WINDEV 5 01.01.2041	WINCHESTER VA ECON DEV AUTH RE - Winchester Economic Development Authority	0.05%	5,365,000
473	n/a	ILLINOIS ST SALES TAX REVENUE - State of Illinois Sales Tax Revenue	0.05%	5,580,000
474	NY.NYCGEN 5 11.01.2032	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.05%	5,000,000
475	IL.CHI 5 01.01.2038	City of Chicago IL	0.05%	5,600,000
476	GA.MELPWR 5 01.01.2029	MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia	0.05%	5,295,000
477	NH.NHSMED 5 08.01.2036	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.05%	5,430,000
478	n/a	MECKLENBURG CNTY NC - County of Mecklenburg NC	0.05%	5,250,000
479	n/a	ESCAMBIA CNTY FL HLTH FACS AUT - Escambia County Health Facilities Authority	0.05%	6,255,000
480	n/a	MISSION TX ECON DEV CORP REVEN - Mission Economic Development Corp	0.05%	5,575,000
481	n/a	GREAT LAKES MI WTR AUTH SEWAGE - Great Lakes Water Authority Sewage Disposal System Revenue	0.05%	5,125,000
482	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.05%	5,365,000
483	NY.NYTTRN 5.5 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.05%	5,350,000
484	n/a	MINNESOTA ST - State of Minnesota	0.05%	5,500,000
485	CO.COSMED 4 08.01.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.05%	6,010,000
486	n/a	SOUTH JERSEY NJ PORT CORP - South Jersey Port Corp	0.05%	5,585,000
487	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.05%	5,470,000
488	WI.WISMED 4.5 02.15.2054	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.05%	5,675,000
489	NJ.NJSDEV 5 06.15.2037	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.05%	5,380,000
490	NY.NYCDEV 4 03.01.2045	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.05%	6,025,000
491	n/a	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.05%	5,400,000
492	CO.COSMFH 11.01.2043	COLORADO ST HSG FIN AUTH MF HS - Colorado Housing and Finance Authority	0.05%	5,450,000
493	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency	0.05%	45,220,000
494	AZ.AZSNUR 5.12 01.01.2059	ARIZONA ST INDL DEV AUTH SENIO - Arizona Industrial Development Authority	0.05%	5,915,000
495	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority	0.05%	5,385,000
496	TX.SMHMFH 07.01.2028	SMHA FIN PUBLIC FAC CORP TX MF - SMHA Finance Public Facility Corp	0.05%	5,335,000
497	n/a	NEBRASKA ST HIGHWAY COMMISSION - Nebraska State Highway Commission	0.05%	5,550,000
498	TX.GPTTRN 5.8 10.01.2046	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.05%	5,095,000
499	NM.FARPOL 1.8 04.01.2029	FARMINGTON NM POLL CONTROL REV - City of Farmington NM	0.05%	6,000,000
500	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.05%	5,225,000

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Asset Class	% Weight
Bond	99.28%
Cash	0.72%

Sector	% Weight
United States	99.37%
Other	0.63%