GHYSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.57%	184,832,000
2	OH BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.11%	146,785,000
3	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.03%	373,971,000
4	FL FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.97%	106,810,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.91%	108,671,000
6	AL SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.73%	80,000,000
7	MI DET 04.01.2044	City of Detroit MI	0.70%	106,985,536
8	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.64%	115,550,000
9	n/a	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.56%	236,845,000
10	FL CPTHSG 5.25 12.01.2058	CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc	0.54%	63,655,000
11	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.53%	61,035,000
12	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.50%	93,770,000
13	IL CHIEDU 7 12.01.2044	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.47%	54,375,000
14	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.46%	54,641,000
15	MA MAS 5 10.01.2050	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.46%	50,000,000
16	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.44%	48,695,000
17	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.43%	52,372,000
18	n/a	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.43%	53,225,000
19	CA INEGEN 0 06.01.2036	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.43%	112,360,000
20	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.43%	50,060,000
21	PA GEIMED 05.01.2037	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.43%	52,950,000
22	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.41%	206,225,000
23	TX TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.41%	47,380,000
24	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.41%	51,667,776
25	PR PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.37%	42,415,000
26	NY NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.36%	42,270,000
27	WA WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.36%	40,975,000
28	PR PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.35%	61,106,206
29	DC METAPT 6.5 10.01.2044	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.34%	37,100,000
30	WI PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WI LTD OBLIG G - Public Finance Authority	0.33%	43,075,000
31	FL FLSDEV 5.5 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.32%	37,375,000
32	FL FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.32%	35,750,000
33	CO DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.29%	34,160,000
34	n/a	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.29%	32,525,000
35	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.29%	35,800,000
36	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.28%	52,985,000
37	n/a	DIST OF COLUMBIA TOBACCO SETTL - District of Columbia Tobacco Settlement Financing Corp	0.28%	135,095,000
38	OH CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.28%	29,500,000
39	OK OKSMED 5.5 08.15.2057	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.27%	31,535,000
40	PR PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.27%	51,958,937
41	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.27%	30,000,000
42	WA WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.27%	35,000,000
43	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.27%	47,575,000
44	n/a	ATLANTA GA DEV AUTH - Atlanta Development Authority/The	0.26%	36,250,000
45	n/a	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.26%	336,480,000
46	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.26%	32,000,000
47	NY NYCDEV 7.25 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.25%	29,525,000
48	n/a	MOHEGAN TRIBAL CT FIN AUTH - Mohegan Tribal Finance Authority	0.24%	28,300,000
49	TX TXSTRN 5.5 12.31.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.24%	25,800,000
50	n/a	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.23%	25,000,000
51	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency	0.23%	145,960,000
52	AL HOODEV 5.75 10.01.2049	HOOVER AL INDL DEV BRD ENVNMNT - Hoover Industrial Development Board	0.23%	25,350,000
53	MI MISFIN 0 06.01.2065	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.22%	252,800,000
54	TX PTBDEV 4.1 01.01.2028	PORT BEAUMONT TX INDL DEV AUTH - Port of Beaumont Industrial Development Authority	0.22%	29,500,000
55	NY MTATRN 4 11.15.2048	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.22%	27,600,000
56	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.22%	24,500,000
57	CO COSMED 07.01.2057	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.22%	33,381,200
58	GA MAIUTL 12.01.2052	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.22%	25,000,000
59	FL FLSDEV 5.25 07.01.2047	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.22%	26,000,000
60	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.22%	23,900,000
61	OK TULAPT 5.5 12.01.2035	TULSA OK MUNI ARPT TRUST TRUST - Tulsa Airports Improvement Trust	0.22%	25,675,000
62	CA MSRPWR 6.5 11.01.2039	M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority	0.22%	20,315,000
63	FL FLSDEV 07.15.2059	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.21%	24,425,000
64	FL CTYDEV 0 05.01.2046	CITYPLACE FL CDD SPL ASSMNT RE - Cityplace Community Development District	0.21%	25,620,000
65	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.20%	22,340,000
66	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.20%	44,005,000
67	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.20%	24,315,000
68	TX MISDEV 4.62 10.01.2031	MISSION TX ECON DEV CORP REVEN - Mission Economic Development Corp	0.20%	23,375,000
69	n/a	Benloch Ranch Improvement Association No 2	0.20%	29,700,000
70	IL MPNFAC 0 12.15.2054	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.20%	97,495,000
71	NY NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.20%	22,935,000
72	n/a	RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp	0.19%	21,500,000
73	OH CLEAPT 5.38 09.15.2027	CLEVELAND OH ARPT SPL REVENUE - City of Cleveland OH	0.19%	22,500,000
74	CA INEGEN 0 06.01.2057	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.19%	290,580,000
75	PR PRC 11.01.2051	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.19%	35,656,897
76	OH OHSMED 4 01.15.2046	OHIO ST HOSP REVENUE - State of Ohio	0.19%	22,915,000
77	IL CHITRN 5.5 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.18%	20,000,000
78	CA CASDEV 01.01.2050	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.18%	20,800,000
79	NY NYCDEV 5.38 11.15.2040	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.18%	21,095,000
80	IL CHITRN 5.5 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.18%	20,000,000
81	n/a	FOOTHILL ESTRN TRANSPRTN CORRI - Foothill-Eastern Transportation Corridor Agency	0.18%	22,010,000
82	CO COSFAC 4 12.01.2049	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.18%	21,250,000
83	WI PUBFAC 7.12 06.01.2041	PUBLIC FIN AUTH WI SPL FAC REV - Public Finance Authority	0.18%	19,655,000
84	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.17%	20,938,000
85	NJ SPCTRN 5 01.01.2048	SOUTH JERSEY NJ PORT CORP - South Jersey Port Corp	0.17%	20,000,000
86	IL CHIEDU 5.25 12.01.2035	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.17%	20,125,000
87	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.17%	35,245,000
88	n/a	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.17%	18,900,000
89	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SP - New Jersey Economic Development Authority	0.17%	19,960,000
90	IL CHIEDU 5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.17%	20,405,000
91	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.17%	18,620,000
92	VA VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority	0.17%	19,870,000
93	BRXPRK 6.875 12.01.51	BRIXTON PARK ASSOC NO 1 - Brixton Park Improvement Association No 1	0.17%	24,360,541
94	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA NY LOCAL DEV CO - Brooklyn Arena Local Development Corp	0.17%	19,300,000
95	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.17%	35,885,000
96	MN DULDEV 5.25 02.15.2058	DULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority	0.16%	18,575,000
97	n/a	GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico	0.16%	19,320,760
98	LA LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.16%	18,385,000
99	NY DUTDEV 5 07.01.2046	DUTCHESS CNTY NY LOCAL DEV COR - Dutchess County Local Development Corp	0.16%	18,375,000
100	PR PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.16%	19,508,950
101	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH NH SPL REVEN - New Hampshire Business Finance Authority	0.16%	18,375,000
102	GA MAIUTL 5 05.15.2049	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.16%	17,350,000
103	CA CASGEN 5.25 12.01.2044	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.16%	18,325,000
104	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP R - Tobacco Settlement Financing Corp/RI	0.16%	124,220,000
105	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency	0.16%	145,220,000
106	PR PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.15%	16,610,960
107	WA WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.15%	19,805,000
108	HI HISGEN 3.1 05.01.2026	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.15%	18,675,000
109	IA IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.15%	15,800,000
110	MA MASMED 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.15%	17,725,000
111	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA CONGRESS CTR - George L Smith II Congress Center Authority	0.15%	18,210,000
112	PA PHIDEV 6.25 05.01.2042	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.15%	18,735,000
113	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.15%	23,595,000
114	NY NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.15%	17,110,000
115	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.15%	25,400,000
116	NY MTATRN 5.25 11.15.2049	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.15%	16,330,000
117	NY NYTTRN 5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.15%	17,250,000
118	AZ AZSGEN 6.5 11.01.2053	ARIZONA ST INDL DEV AUTH LEASE - Arizona Industrial Development Authority	0.15%	17,000,000
119	PRMHTH 7 12.01.27 B	Prime Healthcare Foundation Inc	0.14%	16,525,000
120	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSEN - California Community Housing Agency	0.14%	20,820,000
121	AR ARSDEV 5.45 09.01.2052	ARKANSAS DEV FIN AUTH ENVIRONM - Arkansas Development Finance Authority	0.14%	16,175,000
122	IL CHIEDU 6 04.01.2046	CHICAGO IL BRD OF EDU DEDICATE - Chicago Board of Education Dedicated Capital Improvement Tax	0.14%	16,000,000
123	HI HISGEN 4 07.01.2047	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.14%	16,715,000
124	AZ GLEDEV 5 05.15.2056	GLENDALE AZ INDL DEV AUTH SENI - Glendale Industrial Development Authority	0.14%	17,705,000
125	CA YOSHGR 0 08.01.2042	YOSEMITE CA CMNTY CLG DIST - Yosemite Community College District	0.14%	19,135,000
126	CA MSRPWR 6.5 11.01.2039	M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority	0.14%	12,950,000
127	TX NWBUTL 4 07.01.2055	NEW BRAUNFELS TX UTILITY REVEN - City of New Braunfels TX Utility System Revenue	0.14%	17,500,000
128	IL CHIEDU 5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.14%	16,390,000
129	n/a	MILITARY INSTALLATION DEV AUTH - Military Installation Development Authority	0.14%	18,925,000
130	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.13%	16,565,000
131	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT - Allentown Neighborhood Improvement Zone Development Authority	0.13%	15,735,000
132	PR PRC 11.01.2051	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.13%	29,091,055
133	IL ILSGEN 6.12 04.01.2049	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.13%	15,725,000
134	n/a	WESTSIDE CA UNION SCH DIST - Westside Union School District	0.13%	49,925,000
135	NH NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH NH SPECIALTY - New Hampshire Business Finance Authority	0.13%	15,005,000
136	CA DUBSCD 4.25 08.01.2053	DUBLIN CA UNIF SCH DIST - Dublin Unified School District	0.13%	15,000,000
137	TX HOUAPT 5 07.15.2035	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.13%	15,100,000
138	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.13%	15,000,000
139	AL MOBPOL 5 06.01.2054	MOBILE CNTY AL INDL DEV AUTH S - Mobile County Industrial Development Authority	0.12%	14,400,000
140	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.12%	15,000,000
141	GA MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.12%	13,750,000
142	MD BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CENTER - City of Baltimore MD	0.12%	14,715,000
143	CA GLDGEN 3.85 06.01.2050	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.12%	16,045,000
144	IL CHI 5 01.01.2038	City of Chicago IL	0.12%	14,455,000
145	WA GRAMED 5 12.01.2044	GRANT CNTY WA PUBLIC HOSP DIST - Grant County Public Hospital District No 2	0.12%	14,405,000
146	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co	0.12%	13,800,000
147	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.12%	14,970,000
148	CA GLDGEN 0 06.01.2066	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.12%	134,850,000
149	NY SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co	0.12%	13,800,000
150	IL MPNFAC 0 12.15.2056	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.12%	66,700,000
151	WI PUBGEN 5 06.01.2041	PUB FIN AUTH WI TAX INCREMENT - Public Finance Authority	0.12%	13,850,000
152	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp	0.12%	14,065,000
153	IL CHIEDU 5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.12%	14,270,000
154	FL ESCMED 4 08.15.2045	ESCAMBIA CNTY FL HLTH FACS AUT - Escambia County Health Facilities Authority	0.12%	15,210,000
155	CA CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.12%	13,765,000
156	TX GPTTRN 5.8 10.01.2046	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.12%	12,620,000
157	IL CHIEDU 6.04 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.11%	13,525,000
158	PA DAUHGR 6.25 10.15.2053	DAUPHIN CNTY PA GEN AUTH UNIV - Dauphin County General Authority	0.11%	17,325,000
159	NY NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.11%	12,975,000
160	n/a	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.11%	15,485,000
161	CO EHYTRN 0 09.01.2028	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.11%	15,000,000
162	n/a	ATLANTA GA DEV AUTH - Atlanta Development Authority/The	0.11%	12,875,000
163	HI HISGEN 6 07.01.2028	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.11%	12,700,000
164	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.11%	13,175,000
165	WI PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.11%	16,200,000
166	HI HISGEN 3.2 07.01.2039	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.11%	15,755,000
167	CA CASFIN 4 12.31.2047	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.11%	14,040,000
168	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OH CONVENTION FA - Franklin County Convention Facilities Authority Hotel Project Revenue	0.11%	13,400,000
169	CA OROMED 5.25 04.01.2049	OROVILLE CA REVENUE - City of Oroville CA	0.11%	16,065,000
170	OH FRAMED 5.5 07.01.2041	FRANKLIN CNTY OH HLTH CARE FAC - County of Franklin OH	0.11%	12,065,000
171	CA CASPOL 5 11.21.2045	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.11%	12,660,000
172	FL CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS FL CDD - Cabot Citrus Farms Community Development District	0.11%	12,500,000
173	NY NAS 0 06.01.2060	NASSAU CNTY NY TOBACCO SETTLEM - Nassau County Tobacco Settlement Corp	0.11%	202,665,000
174	NY NYCDEV 3 03.01.2049	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.10%	16,470,000
175	OH FRAMED 5.25 11.15.2055	FRANKLIN CNTY OH HLTH CARE FAC - County of Franklin OH	0.10%	12,845,000
176	CA PMRMED 7 08.01.2038	PALOMAR POMERADO HLTH CA - Palomar Health	0.10%	10,750,000
177	WI PUBFIN 5.62 06.01.2050	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.10%	12,925,000
178	IA IASGEN 5 05.15.2043	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.10%	11,900,000
179	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WY SOL WST FACS - County of Campbell WY	0.10%	13,040,000
180	n/a	MICHIGAN ST TOBACCO SETTLEMENT - Michigan Tobacco Settlement Finance Authority	0.10%	365,435,000
181	WI PUBFIN 5 12.01.2055	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.10%	12,380,000
182	WV WVSMED 4.12 01.01.2047	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.10%	13,000,000
183	NM NMSENV 8.25 12.01.2045	NEW MEXICO FIN AUTH ENVRNMNTL - New Mexico Finance Authority	0.10%	11,200,000
184	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP - California Municipal Finance Authority	0.10%	11,425,000
185	CA LOSAPT 4 05.15.2051	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.10%	11,895,000
186	CO MURDEV 5 12.01.2051	MURPHY CREEK MET DIST #4 CO - Murphy Creek Metropolitan District No 4	0.10%	12,788,000
187	AZ AZSMED 7.62 05.01.2054	ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority	0.09%	11,200,000
188	CO JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST CO - Johnstown Plaza Metropolitan District	0.09%	12,172,000
189	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS REGL TRANPRTN AUT - Aerotropolis Regional Transportation Authority	0.09%	11,000,000
190	IL CHIEDU 4 12.01.2035	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	11,675,000
191	TX LAMSCD 5.5 02.15.2058	LAMAR TX CONSOL INDEP SCH DIST - Lamar Consolidated Independent School District	0.09%	10,000,000
192	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA CONGRESS CTR - George L Smith II Congress Center Authority	0.09%	12,180,000
193	AZ AZSEDU 5 07.15.2053	ARIZONA ST INDL DEV AUTH EDU R - Arizona Industrial Development Authority	0.09%	10,845,000
194	NY NYCDEV 3 01.01.2046	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.09%	13,815,000
195	CO KREMED 6.62 12.01.2056	KREMMLING CO MEMORIAL HOSP DIS - Kremmling Memorial Hospital District	0.09%	11,000,000
196	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TX NAV DIST DOCK - Port of Beaumont Navigation District	0.09%	10,475,000
197	IL ILSGEN 5 06.15.2044	ILLINOIS ST SALES TAX REVENUE - State of Illinois Sales Tax Revenue	0.09%	10,000,000
198	IL ILSGEN 5.5 06.01.2057	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.09%	13,050,000
199	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust IV	0.09%	178,305,000
200	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH AL COOPE - Southeast Energy Authority A Cooperative District	0.09%	10,000,000
201	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.09%	10,000,000
202	IL ILS 5 11.01.2029	ILLINOIS ST - State of Illinois	0.09%	10,000,000
203	CA CASGEN 5.5 12.01.2058	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.09%	10,095,000
204	CO EHYTRN 0 09.01.2040	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.09%	20,000,000
205	IL CHIEDU 5.25 12.01.2039	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	10,410,000
206	OH OHSEDU 5 01.15.2050	OHIO ST HGR EDUCTNL FAC COMMIS - Ohio Higher Educational Facility Commission	0.09%	10,060,000
207	NH NFADEV 4 01.01.2051	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.09%	12,450,000
208	IL ILSGEN 5 05.15.2033	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.09%	10,995,000
209	WA WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.09%	11,620,000
210	LA LASFAC 5 05.15.2042	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.09%	10,000,000
211	AZ SALAGR 5.25 01.01.2053	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	0.09%	9,260,000
212	FL CTSGEN 12 10.03.2029	CAPITAL TRUST AUTH FL REVENUE - Capital Trust Authority	0.09%	10,125,000
213	TX HOUAPT 5 07.15.2028	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.09%	9,895,000
214	IL MPNFAC 0 12.15.2032	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.09%	13,500,000
215	PR PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.09%	18,715,000
216	OH OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH E - Ohio Air Quality Development Authority	0.09%	10,610,000
217	TX HOUAPT 6.62 07.15.2038	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.09%	10,000,000
218	CA CASGEN 5.25 12.01.2056	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.09%	10,030,000
219	n/a	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.09%	10,000,000
220	n/a	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	0.09%	10,850,000
221	NY NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.09%	9,565,000
222	n/a	PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority	0.09%	12,080,000
223	NY NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.09%	10,465,000
224	NJ NJSTRN 4.12 01.01.2054	NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority	0.09%	10,000,000
225	NY TRBTRN 4.25 05.15.2058	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.08%	10,000,000
226	WI WISMED 5.5 02.15.2054	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.08%	9,200,000
227	PR PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.08%	10,253,482
228	CA INEGEN 0 06.01.2047	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.08%	51,235,000
229	TX ARLEDU 4 02.15.2054	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.08%	10,500,000
230	VA VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RSD - Virginia Beach Development Authority	0.08%	8,735,000
231	OH MUSMED 5 02.15.2048	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.08%	10,050,000
232	IL ILS 5 12.01.2035	ILLINOIS ST - State of Illinois	0.08%	9,500,000
233	n/a	City of New York NY	0.08%	10,000,000
234	VI VITGEN 5 10.01.2039	VIRGIN ISLANDS PUBLIC FIN AUTH - Virgin Islands Public Finance Authority	0.08%	9,850,000
235	RI RISMED 4.12 05.15.2053	RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp	0.08%	10,000,000
236	PR PRCUTL 5 07.01.2037	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.08%	9,270,000
237	CO COHTRN 5 12.31.2056	CO HIGH PERFORMANCE TRANSPRTN - Colorado High Performance Transportation Enterprise	0.08%	9,680,000
238	n/a	CELINA TX INDEP SCH DIST - Celina Independent School District	0.08%	10,000,000
239	NJ NJSMED 4.12 07.01.2038	NEW JERSEY ST HLTH CARE FACS F - New Jersey Health Care Facilities Financing Authority	0.08%	9,700,000
240	NY MTATRN 4 11.15.2050	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.08%	10,000,000
241	CO CYNGEN 3.75 12.01.2040	CANYON PINES MET DIST CO SPL I - Canyon Pines Metropolitan District Special Improvement District No 1	0.08%	11,500,000
242	PA BUCMED 4 07.01.2051	BUCKS CNTY PA INDL DEV AUTH HO - Bucks County Industrial Development Authority	0.08%	11,200,000
243	SC SCSUTL 5 12.01.2052	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.08%	9,000,000
244	IL ILS 4.25 12.01.2040	ILLINOIS ST - State of Illinois	0.08%	9,500,000
245	TX TAREDU 5 05.15.2045	TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp	0.08%	9,850,000
246	IL ILS 5 03.01.2046	ILLINOIS ST - State of Illinois	0.08%	9,000,000
247	VA TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.08%	34,250,000
248	TX NRTTRN 3 01.01.2046	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.08%	11,955,000
249	FL FLSDEV 5.25 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.08%	9,000,000
250	CA SILGEN 0 06.01.2056	SILICON VLY CA TOBACCO SECURIT - Silicon Valley Tobacco Securitization Authority	0.08%	91,400,000
251	WV WVSDEV 07.01.2045	WEST VIRGINIA ST ECON DEV AUTH - West Virginia Economic Development Authority	0.08%	9,300,000
252	TX HOUAPT 5 07.01.2029	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.08%	9,250,000
253	OH CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.08%	9,110,000
254	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.08%	10,000,000
255	FL PALMED 11.5 07.01.2027	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.08%	7,075,000
256	CA OROMED 5.25 04.01.2054	OROVILLE CA REVENUE - City of Oroville CA	0.08%	11,685,000
257	PR PRCUTL 3.5 07.01.2026	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.08%	9,400,000
258	NY NYTTRN 4 10.01.2030	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	9,000,000
259	NH NFADEV 07.01.2045	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.08%	10,545,000
260	WI WISMED 5 08.01.2027	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.08%	8,740,000
261	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	10,000,000
262	TX NHPFAC 4 08.15.2056	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.08%	11,105,000
263	MD BALGEN 4 01.01.2050	BALTIMORE CNTY MD REVENUE - County of Baltimore MD	0.08%	9,765,000
264	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.08%	10,510,000
265	PR PRCUTL 3.75 07.01.2027	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.07%	9,400,000
266	TX TXSUTL 5 12.15.2031	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III	0.07%	8,295,000
267	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.07%	16,175,000
268	TX HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.07%	8,580,000
269	TX HOUAPT 5.5 07.15.2039	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.07%	8,250,000
270	CA CASHGR 5.75 07.01.2060	CALIFORNIA ST CMNTY CLG FING A - California Community College Financing Authority	0.07%	9,275,000
271	CA CASPOL 5 11.21.2045	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.07%	8,500,000
272	IL CHI 0 01.01.2032	City of Chicago IL	0.07%	11,415,000
273	NY NYTTRN 5 07.01.2046	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.07%	8,500,000
274	NY NYTTRN 4 04.30.2053	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.07%	10,000,000
275	n/a	MEDICAL SCH CAMPUS PUB INFRAST - Medical School Campus Public Infrastructure District	0.07%	10,250,000
276	LA LASFAC 3.5 11.01.2032	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.07%	8,865,000
277	n/a	MOBILE CNTY AL INDL DEV AUTH S - Mobile County Industrial Development Authority	0.07%	8,700,000
278	CA SDGSCD 0 07.01.2030	SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA	0.07%	10,000,000
279	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSEN - California Community Housing Agency	0.07%	9,775,000
280	CO PUEDEV 4.75 12.01.2045	PUEBLO CO URBAN RENEWAL AUTH T - Pueblo Urban Renewal Authority	0.07%	9,655,000
281	CO TAKMET 6 12.01.2050	TAKODA CO MET DIST - Takoda Metropolitan District	0.07%	8,000,000
282	n/a	SENAC SOUTH MET DIST #1 CO - Senac South Metropolitan District No 1	0.07%	9,375,000
283	PR PRCUTL 5 07.01.2035	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.07%	7,950,000
284	OK OKSMED 5.5 08.15.2052	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.07%	8,005,000
285	VT VTSEDU 5.25 10.01.2052	VERMONT ST EDUCTNL & HLTH BLDG - Vermont Educational & Health Buildings Financing Agency	0.07%	9,575,000
286	NY MTATRN 4.75 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.07%	7,950,000
287	NJ NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.07%	10,000,000
288	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.07%	8,998,000
289	NJ NJSMED 5.25 07.01.2054	NEW JERSEY ST HLTH CARE FACS F - New Jersey Health Care Facilities Financing Authority	0.07%	7,440,000
290	AZ LAPDEV 6.25 08.01.2040	LA PAZ CNTY AZ INDL DEV AUTH R - La Paz County Industrial Development Authority	0.07%	16,130,000
291	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.07%	11,150,000
292	FL TOLDEV 4.4 05.01.2040	TOLOMATO FL CDD - Tolomato Community Development District	0.07%	8,310,000
293	NY NYCDEV 3 11.15.2051	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.07%	10,585,000
294	CO CCKFAC 6 12.01.2051	CHERRY CREEK CO SOUTH MET DIST - Cherry Creek South Metropolitan District No 5	0.07%	9,400,000
295	GA MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.07%	7,500,000
296	n/a	VLG FL CDD #13 SPL ASSMNT REVE - Village Community Development District No 13	0.07%	9,470,000
297	NY NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.07%	10,580,000
298	IL CHIEDU 5 12.01.2044	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.07%	8,000,000
299	MI GRADEV 5 05.15.2037	GRAND RAPIDS CHRT TWP MI - Grand Rapids Charter Township Economic Development Corp	0.07%	7,875,000
300	n/a	ILLINOIS ST - State of Illinois	0.07%	7,950,000
301	FL LEEMED 5.25 10.01.2057	LEE CNTY FL INDL DEV AUTH HLTH - Lee County Industrial Development Authority/FL	0.07%	8,800,000
302	CA MSRPWR 6.12 11.01.2029	M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority	0.07%	7,430,000
303	CO NRTGEN 5.75 12.01.2047	N RANGE CO MET DIST #2 - North Range Metropolitan District No 2	0.07%	7,855,000
304	NY NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.07%	7,580,000
305	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT - Allentown Neighborhood Improvement Zone Development Authority	0.07%	7,750,000
306	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.07%	9,950,000
307	IL CHITRN 5 01.01.2048	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.07%	7,670,000
308	NY NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.07%	8,000,000
309	CA CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN - CSCDA Community Improvement Authority	0.07%	11,225,000
310	n/a	PORT BEAUMONT TX NAV DIST DOCK - Port of Beaumont Navigation District	0.07%	11,125,000
311	MD BALFAC 5 09.01.2042	BALTIMORE MD CONVENTION CENTER - City of Baltimore MD	0.07%	7,775,000
312	TX CDUGEN 6 09.15.2051	CEDAR BAYOU TX NAVIGATION DIST - Cedar Bayou Navigation District	0.07%	9,415,000
313	GU GMSEDU 5 02.01.2040	GUAM GOVT DEPT OF EDU COPS - Guam Department of Education	0.07%	7,680,000
314	GA MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.07%	7,235,000
315	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.06%	7,520,000
316	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.06%	14,065,000
317	IL CHIEDU 0 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.06%	9,310,000
318	NY NYTTRN 5 07.01.2041	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.06%	7,590,000
319	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.06%	10,790,000
320	LA LASFAC 4 05.15.2042	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.06%	7,725,000
321	n/a	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.06%	7,955,000
322	NJ UNNUTL 6.75 12.01.2041	UNION CNTY NJ IMPT AUTH SOL WS - Union County Improvement Authority	0.06%	11,570,000
323	CT HAMGEN 7 01.01.2053	HAMDEN CT REVENUE - Town of Hamden CT	0.06%	6,925,000
324	IL CHITRN 5 01.01.2052	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.06%	7,450,000
325	CA CASFIN 5 12.31.2043	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.06%	7,395,000
326	PA PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.06%	6,825,000
327	n/a	PUB FIN AUTH WI TAX INCREMENT - Public Finance Authority	0.06%	7,375,000
328	GA MAIUTL 07.01.2053	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.06%	7,000,000
329	IL CHIEDU 5.75 04.01.2048	CHICAGO IL BRD OF EDU DEDICATE - Chicago Board of Education Dedicated Capital Improvement Tax	0.06%	6,850,000
330	OH CUYMED 4.75 02.15.2047	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.06%	7,500,000
331	CO DENMED 5 12.01.2034	DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority	0.06%	7,200,000
332	CO JODGEN 0 12.01.2050	JONES DIST CMNTY AUTH BRD CO - Jones District Community Authority Board	0.06%	7,800,000
333	NY NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.06%	6,875,000
334	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.06%	7,000,000
335	NY NYTTRN 5 01.01.2036	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.06%	7,150,000
336	FL VILDEV 3.5 05.01.2051	VLG FL CDD #13 SPL ASSMNT REVE - Village Community Development District No 13	0.06%	9,070,000
337	NH NFAGEN 5.3 12.01.2032	NATIONAL FIN AUTH NH SPL REVEN - New Hampshire Business Finance Authority	0.06%	7,250,000
338	RI RISHSG 4.6 10.01.2049	RHODE ISLAND ST HSG & MTGE FIN - Rhode Island Housing & Mortgage Finance Corp	0.06%	7,290,000
339	NH NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH NH SPECIALTY - New Hampshire Business Finance Authority	0.06%	6,965,000
340	GA MELPWR 5 01.01.2049	MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia	0.06%	7,000,000
341	TX HGPSCD 4 02.15.2048	HIGHLAND PARK TX INDEP SCH DIS - Highland Park Independent School District/Potter County	0.06%	7,500,000
342	TN MNVAPT 5 07.01.2054	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.06%	6,950,000
343	NC GTRAPT 5.25 07.01.2053	GTR ASHEVILLE REGL ARPT AUTH N - Greater Asheville Regional Airport Authority	0.06%	6,740,000
344	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTUR - Black Desert Public Infrastructure District	0.06%	7,000,000
345	n/a	FORT BEND CNTY TX INDL DEV COR - Fort Bend County Industrial Development Corp	0.06%	7,055,000
346	VA FARIDA 5 01.01.2050	FARMVILLE VA INDL DEV AUTH FAC - Farmville Industrial Development Authority	0.06%	7,360,000
347	CO DENMED 4 12.01.2035	DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority	0.06%	7,300,000
348	TX FNYDEV 6.5 09.15.2053	FORNEY TX SPL ASSMNT REVENUE - City of Forney TX	0.06%	7,112,000
349	PR PRC 4 07.01.2035	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.06%	7,201,113
350	n/a	ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority	0.06%	7,075,000
351	CO DENMED 4 12.01.2036	DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority	0.06%	7,300,000
352	PA PHIMED 07.01.2054	Philadelphia Authority for Industrial Development - PHILIDELPHIA AUT FRN 7/54	0.06%	6,975,000
353	n/a	RIVERSIDE CNTY CA REDEV AGY - Riverside County Redevelopment Successor Agency	0.06%	13,395,000
354	IL MPNFAC 0 06.15.2038	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.06%	11,900,000
355	CA FOOTRN 0 01.15.2035	FOOTHILL ESTRN TRANSPRTN CORRI - Foothill-Eastern Transportation Corridor Agency	0.06%	10,000,000
356	WI PUBFIN 4 07.01.2061	PUBLIC FIN AUTH WI STUDENT HSG - Public Finance Authority	0.06%	8,815,000
357	SC SCSMED 4.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.06%	6,925,000
358	IA IASGEN 5 05.15.2047	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.06%	6,855,000
359	WI PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.06%	6,900,000
360	NY NYTTRN 5.25 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.06%	6,485,000
361	CO CBTTRN 5.5 12.01.2054	Colorado Bridge & Tunnel Enterprise	0.06%	6,000,000
362	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.06%	6,700,000
363	WI PUBEDU 07.01.2062	PUBLIC FIN AUTH WI POOLED CHRT - Public Finance Authority	0.06%	9,126,888
364	MI MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.06%	6,700,000
365	TX CELGEN 6.75 09.01.2052	CELINA TX SPL ASSESSMENT REVEN - City of Celina TX	0.06%	6,576,000
366	FL ABWDEV 3.7 05.01.2036	ARBORWOOD FL CDD CAPITAL IMPTR - Arborwood Community Development District	0.06%	6,695,000
367	n/a	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.06%	7,000,000
368	MI MISFIN 3.27 06.01.2039	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.06%	7,225,000
369	TX FWDDEV 7 09.15.2054	FRIENDSWOOD TX SPL ASSMNT REVE - City of Friendswood TX	0.06%	6,650,000
370	OH COLFIN 7 07.01.2053	COLUMBUS-FRANKLIN CNTY OH FIN - Columbus-Franklin County Finance Authority	0.06%	6,425,000
371	UT FPIDEV 5.62 12.01.2043	Firefly Public Infrastructure District No 1 Assessment Area No 1	0.06%	6,450,000
372	OK TUADEV 4.38 12.01.2041	TULSA OK AUTH ECON OPPTY TAX A - Tulsa Authority for Economic Opportunity	0.06%	7,130,000
373	LA JCEDEV 7 09.15.2044	JUBAN CROSSING ECON DEV DIST L - Juban Crossing Economic Development District	0.06%	6,485,000
374	CO PRAGEN 5 12.15.2041	PRAIRIE CENTER CO MET DIST #3 - Prairie Center Metropolitan District No 3	0.06%	6,500,000
375	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.06%	6,525,000
376	PA PASDEV 12.01.2037	PENNSYLVANIA ST ECON DEV FINGA - Pennsylvania Economic Development Financing Authority	0.06%	6,450,000
377	WI PUBFIN 5.25 03.01.2055	PUBLIC FIN AUTH WI RETMNT FAC - Public Finance Authority	0.06%	7,110,000
378	IL CHIEDU 5 12.01.2047	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.06%	6,665,000
379	n/a	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.06%	6,295,000
380	LA PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HARBOR & T - Plaquemines Port Harbor & Terminal District	0.06%	6,450,000
381	IL CHIEDU 5.5 12.01.2027	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.06%	6,330,000
382	WI PUBFIN 5.25 03.01.2045	PUBLIC FIN AUTH WI RETMNT FAC - Public Finance Authority	0.06%	6,775,000
383	FL GREAPT 5 10.01.2047	GTR ORLANDO FL AVIATION AUTH A - Greater Orlando Aviation Authority	0.05%	6,380,000
384	NY NYTTRN 5.5 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.05%	6,115,000
385	UT UTSEDU 5.75 06.15.2052	UTAH ST CHRT SCH FIN AUTH CHRT - Utah Charter School Finance Authority	0.05%	6,365,000
386	VI MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECU - Matching Fund Special Purpose Securitization Corp	0.05%	6,220,000
387	AS AMSDEV 5 09.01.2038	AMERICAN SAMOA AS ECON DEV AUT - American Samoa Economic Development Authority	0.05%	6,375,000
388	FL STJDEV 4 08.01.2055	SAINT JOHNS CNTY FL INDL DEV A - St Johns County Industrial Development Authority	0.05%	7,475,000
389	NY BUIGEN 6.5 07.01.2042	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.05%	6,125,000
390	FL LKRGEN 5.38 05.01.2047	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.05%	6,200,000
391	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.05%	6,510,000
392	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CA REGL ARPT AU - San Diego County Regional Airport Authority	0.05%	6,080,000
393	NY NYCDEV 5.15 11.15.2034	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.05%	6,250,000
394	FL FLSMED 5.25 08.01.2049	FLORIDA DEV FIN CORP HLTHCAREF - Florida Development Finance Corp	0.05%	6,000,000
395	CA BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA CA A - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.05%	5,875,000
396	CO CRIDEV 5 12.01.2039	COPPER RIDGE MET DIST CO TAX I - Copper Ridge Metropolitan District	0.05%	6,615,000
397	WV WVSMED 5 01.01.2043	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.05%	6,120,000
398	CA CASGEN 0 06.01.2046	CALIFORNIA ST STWD FING AUTH T - California Statewide Financing Authority	0.05%	36,600,000
399	CA NWHSCD 0 08.01.2032	NEW HAVEN CA UNIF SCH DIST - New Haven Unified School District	0.05%	7,855,000
400	WI PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.05%	11,000,000
401	PA ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT - Allentown Neighborhood Improvement Zone Development Authority	0.05%	6,075,000
402	n/a	FLORIDA ST HGR EDUCTNL FACS FI - Florida Higher Educational Facilities Financial Authority	0.05%	6,060,000
403	CA WSHSCD 0 08.01.2034	WILLIAM S HART CA UNION HIGH S - William S Hart Union High School District	0.05%	8,360,000
404	FL BARGEN 5.25 11.01.2046	BABCOCK RANCH CMNTY INDEP SPL - Babcock Ranch Community Independent Special District	0.05%	5,975,000
405	WI PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WI LIMITED OBL - Public Finance Authority	0.05%	5,875,000
406	IL CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	6,030,000
407	TX BZIFAC 06.01.2042	BRAZORIA CNTY TX INDL DEV CORP - Brazoria County Industrial Development Corp	0.05%	6,600,000
408	CO COSEDU 5 10.01.2049	COLORADO EDUCTNL & CULTURAL AU - Colorado Educational & Cultural Facilities Authority	0.05%	6,140,000
409	OH BUCGEN 3 06.01.2048	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.05%	8,200,000
410	FL CHAUTL 5 10.01.2049	CHARLOTTE CNTY FL INDL DEV AUT - Charlotte County Industrial Development Authority/FL	0.05%	5,900,000
411	WI PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WI EXEMPT FACS - Public Finance Authority	0.05%	5,900,000
412	n/a	BRIDGEWATER FL CDD - Bridgewater Community Development District	0.05%	5,660,000
413	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	5,500,000
414	n/a	DUTCHESS CNTY NY LOCAL DEV COR - Dutchess County Local Development Corp	0.05%	5,775,000
415	n/a	NINE MILE MET DIST CO - Nine Mile Metropolitan District	0.05%	5,760,000
416	CO BFNDEV 8.5 12.15.2050	BELFORD NORTH MET DIST CO - Belford North Metropolitan District	0.05%	6,000,000
417	DC METAPT 4 10.01.2052	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.05%	6,190,000
418	SC SCSEDU 5.25 06.15.2052	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.05%	6,160,000
419	AL CETPOL 6 07.01.2045	CENTRL ETOWAH CNTY SOL WST DIS - Central Etowah County Solid Waste Disposal Authority	0.05%	5,555,000
420	VA VASDEV 5 12.31.2047	VIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority	0.05%	5,605,000
421	TX CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TX INDEP SCH - Cypress-Fairbanks Independent School District	0.05%	6,000,000
422	FL FLSDEV 5.25 07.01.2047	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.05%	5,500,000
423	OK TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUST - Tulsa Airports Improvement Trust	0.05%	5,670,000
424	IA IASGEN 5 05.15.2048	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.05%	5,735,000
425	IN INDHSG 5.38 06.01.2064	INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority	0.05%	5,500,000
426	CO COSEDU 5 10.01.2059	COLORADO EDUCTNL & CULTURAL AU - Colorado Educational & Cultural Facilities Authority	0.05%	6,000,000
427	n/a	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.05%	5,500,000
428	NY WSTDEV 5 11.01.2046	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.05%	5,845,000
429	NH NFADEV 07.01.2043	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.05%	6,800,000
430	CA GLDGEN 5 06.01.2051	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.05%	5,375,000
431	MO UVCGEN 5.5 06.15.2042	UNIV CITY MO INDL DEV AUTH TAX - University City Industrial Development Authority	0.05%	5,500,000
432	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.05%	5,500,000
433	NH NHSMED 5 08.01.2037	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.05%	5,350,000
434	n/a	JEA FL WTR & SWR REVENUE - JEA Water & Sewer System Revenue	0.05%	5,000,000
435	FL TOIDEV 5.5 11.01.2049	TOSCANA ISLES CMNTY DEV DIST F - Toscana Isles Community Development District	0.05%	5,390,000
436	FL FLSHGR 5 03.01.2049	FLORIDA ST HGR EDUCTNL FACS FI - Florida Higher Educational Facilities Financial Authority	0.05%	7,900,000
437	n/a	NATIONAL FIN AUTH NH SPL REVEN - New Hampshire Business Finance Authority	0.05%	5,500,000
438	LA LASFAC 6.62 06.15.2062	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.05%	5,395,000
439	n/a	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.05%	5,000,000
440	CA CDAHSG 3.6 05.01.2047	CSCDA CMNTY IMPT AUTH CA ESSEN - CSCDA Community Improvement Authority	0.05%	6,725,000
441	FL FALGEN 4 05.01.2052	FALLSCHASE CMNTY DEV DIST FL S - Fallschase Community Development District	0.05%	6,645,000
442	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority	0.05%	5,415,000
443	OR ASTMED 5.25 08.01.2054	ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority	0.05%	5,175,000
444	CO SCFGEN 5 12.01.2049	SECOND CREEK FARM MET DIST #3 - Second Creek Farm Metropolitan District No 3	0.05%	5,695,000
445	CA CASGEN 5 09.01.2057	CALIFORNIA ST MUNI FIN AUTH SP - California Municipal Finance Authority	0.05%	5,250,000
446	n/a	MIDA MOUNTAIN VLG PUBLIC INFRA - Mida Mountain Village Public Infrastructure District	0.05%	5,250,000
447	PR PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.05%	10,000,000
448	MI MISGEN 0 06.01.2052	MICHIGAN ST TOBACCO SETTLEMENT - Michigan Tobacco Settlement Finance Authority	0.05%	42,935,000
449	FL MWCGEN 5.12 11.01.2039	MIAMI WORLD CENTER CDD FL SPL - Miami World Center Community Development District	0.05%	5,300,000
450	IL ILS 5 05.01.2042	ILLINOIS ST - State of Illinois	0.05%	5,280,000
451	IL ILS 5 05.01.2043	ILLINOIS ST - State of Illinois	0.05%	5,280,000
452	TX GPTTRN 5.85 10.01.2047	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.05%	5,000,000
453	PR PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.05%	9,895,000
454	MO CPGDEV 5.75 05.01.2054	CAPE GIRARDEAU CNTY MO INDL DE - Cape Girardeau County Industrial Development Authority	0.05%	5,600,000
455	NJ NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.05%	5,275,000
456	FL MIATRN 5 10.01.2044	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.05%	5,220,000
457	FL TWLDEV 5 12.15.2047	TWO LAKES CDD FL SPL ASSMNT - Two Lakes Community Development District	0.05%	5,330,000
458	NY NYSTRN 5 03.15.2054	NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority	0.05%	5,000,000
459	NY HMVDEV 5.5 06.15.2057	HEMPSTEAD TOWN NY LOCAL DEV CO - Hempstead Town Local Development Corp	0.05%	5,155,000
460	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.05%	5,325,000
461	IL MPNFAC 0 12.15.2056	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.04%	23,645,000
462	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.04%	5,200,000
463	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSEN - California Community Housing Agency	0.04%	6,450,000
464	SC SCSEDU 5.25 06.15.2057	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.04%	5,615,000
465	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.04%	5,000,000
466	BENLOC 9.75 12.01.39 2020	Benloch Ranch Improvement Association No 1	0.04%	5,807,290
467	LA NEW 5 12.01.2050	City of New Orleans LA	0.04%	5,000,000
468	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.04%	5,510,000
469	FL PAPDEV 5.38 05.01.2050	PARKLAND PRESERVE CDD FL SPL A - Parkland Preserve Community Development District	0.04%	5,090,000
470	NY NYTTRN 4.38 10.01.2045	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.04%	5,405,000
471	NY BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.04%	5,000,000
472	IL CHIUTL 4 01.01.2052	CHICAGO IL WSTWTR TRANSMISSION - City of Chicago IL Wastewater Transmission Revenue	0.04%	5,460,000
473	TX NSDSCD 4.12 08.15.2053	NORTHSIDE TX INDEP SCH DIST - Northside Independent School District	0.04%	5,310,000
474	NJ NJSDEV 5 06.15.2042	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.04%	5,000,000
475	PA PASDEV 5 12.31.2057	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.04%	5,000,000
476	IL CHI 5.5 01.01.2049	City of Chicago IL	0.04%	5,000,000
477	TX SPGSCD 4 08.15.2052	SPRING TX INDEP SCH DIST - Spring Independent School District	0.04%	5,275,000
478	GA MELPWR 5 01.01.2059	MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia	0.04%	5,000,000
479	n/a	MOUNT DIABLO CA UNIF SCH DIST - Mount Diablo Unified School District/CA	0.04%	5,000,000
480	NC NCSMED 4 03.01.2051	NORTH CAROLINA ST MED CARE COM - North Carolina Medical Care Commission	0.04%	6,025,000
481	LA LASFAC 7.38 06.01.2054	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.04%	4,730,000
482	TX MESGEN 5.12 09.15.2048	MESQUITE TX SPL ASSMNT REVENUE - City of Mesquite TX	0.04%	5,200,000
483	WNH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.04%	-852
484	GU GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.04%	5,000,000
485	NY NYC 4 03.01.2050	City of New York NY	0.04%	5,250,000
486	IL CHI 5 01.01.2044	City of Chicago IL	0.04%	5,000,000
487	TX CADSCD 4.25 02.15.2053	CADDO MILLS TX INDEP SCH DIST - Caddo Mills Independent School District	0.04%	5,035,000
488	SC SCSUTL 5.25 12.01.2055	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.04%	5,000,000
489	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ST ECON DEV AUTH SP - New Jersey Economic Development Authority	0.04%	5,000,000
490	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ST ECON DEV AUTH SP - New Jersey Economic Development Authority	0.04%	5,000,000
491	n/a	NEW HAVEN CA UNIF SCH DIST - New Haven Unified School District	0.04%	7,000,000
492	NV WASWTR 03.01.2036	WASHOE CNTY NV WTR FAC REVENUE - County of Washoe NV	0.04%	5,000,000
493	IL ILS 5 05.01.2039	ILLINOIS ST - State of Illinois	0.04%	5,000,000
494	FL GREAPT 5 11.15.2036	GTR ORLANDO FL AVIATION AUTH A - Greater Orlando Aviation Authority	0.04%	5,000,000
495	FL PRLDEV 5.45 05.01.2054	PARRISH LAKES II CDD FL CAPITA - Parrish Lakes II Community Development District	0.04%	5,145,000
496	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.04%	4,550,000
497	CA BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA CA A - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.04%	5,000,000
498	TX CLIEDU 4.25 08.15.2053	CLIFTON TX HGR EDU FIN CORP ED - Clifton Higher Education Finance Corp	0.04%	5,000,000
499	NC NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN - North Carolina Department of Transportation	0.04%	5,000,000
500	n/a	CAPISTRANO CA UNIF SCH DIST CM - Capistrano Unified School District Community Facilities District	0.04%	7,000,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.60%
Cash	0.40%

Sector	% Weight
United States	99.59%
Other	0.41%