GSMIX Holdings List

As of Dec 31, 2024

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	1.45%	155,915,000
2	AZ AZSMED 01.01.2037	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	0.61%	66,455,000
3	TX TXSUTL 09.15.2027	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp II	0.58%	61,800,000
4	FL FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.47%	46,640,000
5	PA PHIMED 07.01.2054	Philadelphia Authority for Industrial Development - PHILIDELPHIA AUT FRN 7/54	0.45%	47,970,000
6	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC - East County Advanced Water Purification Joint Powers Authority	0.42%	45,000,000
7	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.39%	41,312,000
8	MI DET 04.01.2044	City of Detroit MI	0.37%	50,843,183
9	MA MAS 5 01.01.2049	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.33%	33,000,000
10	WA WAS 5 02.01.2049	WASHINGTON ST - State of Washington	0.32%	32,000,000
11	n/a	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.32%	122,865,000
12	KY KYSPWR 12.01.2050	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.30%	32,050,000
13	FL FLSDEV 5 07.01.2044	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.29%	30,000,000
14	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.29%	30,664,000
15	FL MIATRN 5 10.01.2038	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.28%	30,000,000
16	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.28%	28,485,000
17	OH BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.26%	31,565,000
18	FL CPTHSG 5.25 12.01.2058	CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc	0.26%	28,215,000
19	CO DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.26%	27,295,000
20	IL CHITRN 5 01.01.2027	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.25%	27,000,000
21	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.25%	26,310,000
22	IL ILS 5 11.01.2028	ILLINOIS ST - State of Illinois	0.25%	25,670,000
23	NY NYCUTL 06.15.2045	NEW YORK CITY NY MUNI WTR FIN - NYC MUNI WTR FIN FRN 6/45	0.25%	26,190,000
24	GA MAIUTL 09.01.2053	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.24%	24,500,000
25	PA NORMED 5 08.15.2046	NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority	0.24%	24,840,000
26	NY NYSGEN 4 03.15.2043	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.23%	24,990,000
27	PA PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.23%	23,255,000
28	CA CAS 7.5 04.01.2034	CALIFORNIA ST - State of California	0.23%	21,355,000
29	NY NYCGEN 5.5 11.01.2049	New York City Transitional Finance Authority - NY TRANS FIN AU 5.5 11/49	0.23%	21,700,000
30	n/a	University of Wisconsin Hospitals & Clinics - UNIV WI HOSP CLI FRN 4/54	0.23%	24,225,000
31	n/a	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.22%	24,500,000
32	FL FLSDEV 5.25 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.22%	23,000,000
33	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District	0.22%	22,955,000
34	IL ILSGEN 4 07.15.2047	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.21%	24,305,000
35	NH NFAMED 11.01.2064	NATIONAL FIN AUTH NH HLTHCARE - New Hampshire Business Finance Authority	0.21%	22,250,000
36	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.21%	22,235,000
37	PA PHIMED 5.25 07.01.2049	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.20%	20,000,000
38	PA CMNGEN 4 06.01.2039	CMWLTH FING AUTH PA TOBACCO MA - Commonwealth Financing Authority	0.20%	21,580,000
39	MA MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue	0.20%	20,000,000
40	CA GLDGEN 5 06.01.2034	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.20%	20,000,000
41	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.20%	21,915,000
42	AL SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.20%	20,000,000
43	PR PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.20%	20,865,000
44	IL SPRPWR 5 03.01.2039	SPRINGFIELD IL ELEC REVENUE - City of Springfield IL Electric Revenue	0.20%	19,000,000
45	n/a	UNIV OF VIRGINIA VA UNIV REVEN - University of Virginia	0.20%	20,705,000
46	CA SACWTR 06.01.2034	SACRAMENTO CNTY CA WTR FING AU - Sacramento County Water Financing Authority	0.19%	21,625,000
47	NV LASGEN 4 07.01.2049	LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority	0.19%	21,870,000
48	NY NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.19%	20,610,000
49	n/a	State of Ohio - OH HOSP FAC-E-VAR FRN 1/5	0.19%	20,080,000
50	CA CASPOL 5 07.01.2037	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.19%	19,840,000
51	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.19%	20,205,000
52	NJ NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.19%	33,225,000
53	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.19%	28,145,000
54	IL SPRPWR 5 03.01.2040	SPRINGFIELD IL ELEC REVENUE - City of Springfield IL Electric Revenue	0.18%	17,785,000
55	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.18%	59,662,000
56	FL FORUTL 5.5 09.01.2053	FORT LAUDERDALE FL WTR & SWR R - City of Fort Lauderdale FL Water & Sewer Revenue	0.18%	17,250,000
57	NY NYCGEN 5 08.01.2045	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.18%	18,400,000
58	n/a	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.18%	18,310,000
59	WA WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.18%	18,275,000
60	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority	0.17%	16,750,000
61	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.17%	18,568,000
62	n/a	GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue	0.17%	17,775,000
63	CO COSFAC 4 12.01.2049	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.17%	18,620,000
64	GA MAIUTL 04.01.2054	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.17%	17,000,000
65	n/a	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.17%	16,500,000
66	NY NYC 12.01.2047	City of New York NY	0.17%	17,700,000
67	NY NYCGEN 08.01.2039	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.17%	17,700,000
68	KY KYSPWR 08.01.2052	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.17%	17,730,000
69	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp	0.16%	17,440,000
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	IL ILSGEN 5 06.15.2044	ILLINOIS ST SALES TAX REVENUE - State of Illinois Sales Tax Revenue	0.16%	16,365,000
72	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.16%	18,400,000
73	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.16%	30,275,000
74	n/a	ILLINOIS ST - State of Illinois	0.16%	16,380,000
75	LA LASFAC 5 04.01.2035	LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth	0.16%	16,840,000
76	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.16%	16,990,000
77	PR PRCUTL 5 07.01.2035	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.16%	16,475,000
78	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WY SOL WST FACS - County of Campbell WY	0.16%	18,675,000
79	CO COSMED 07.01.2057	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.16%	21,534,543
80	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.16%	26,425,000
81	n/a	WYANDOTTE CNTY KS UNIF SCH DIS - Wyandotte County Unified School District No 500 Kansas City	0.15%	15,850,000
82	WA WAS 5 02.01.2047	WASHINGTON ST - State of Washington	0.15%	15,000,000
83	CA CAS 4 09.01.2043	CALIFORNIA ST - State of California	0.15%	15,915,000
84	GA MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.15%	15,875,000
85	FL STJUTL 5 06.01.2052	SAINT JOHNS CNTY FL WTR & SWRR - County of St Johns FL Water & Sewer Revenue	0.15%	14,955,000
86	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.15%	20,405,000
87	GA MAIUTL 05.01.2055	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.15%	15,000,000
88	MA MASMED 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.15%	15,575,000
89	NY NYTTRN 5 07.01.2041	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.15%	15,675,000
90	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.15%	17,210,000
91	DC DIS 5 12.01.2031	DIST OF COLUMBIA - District of Columbia	0.15%	13,800,000
92	IL CHIEDU 5 12.01.2027	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.15%	15,000,000
93	FL WPBUTL 5 10.01.2042	W PALM BEACH FL UTILITY SYS RE - City of West Palm Beach FL Utility System Revenue	0.15%	15,000,000
94	IL ILSGEN 5 12.01.2046	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.14%	15,205,000
95	n/a	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.14%	14,970,000
96	NY MTATRN 5.25 11.15.2049	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.14%	14,200,000
97	PR PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.14%	13,899,948
98	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.14%	14,250,000
99	PA GEIMED 05.01.2037	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.14%	15,800,000
100	TN TGYPWR 10.01.2054	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.14%	14,250,000
101	CT CTSHGR 07.01.2033	CONNECTICUT ST HLTH & EDUCTNL - Connecticut State Health & Educational Facilities Authority	0.14%	15,000,000
102	KY KYSPWR 01.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.14%	14,000,000
103	TX GPTTRN 5 10.01.2037	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.14%	14,225,000
104	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.14%	19,009,000
105	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority	0.14%	14,200,000
106	NY NYCUTL 06.15.2033	NEW YORK CITY NY MUNI WTR FIN - NYC MUNI WTR FIN FRN 6/33	0.14%	14,390,000
107	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.13%	15,453,596
108	TX TXSUTL 01.01.2055	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition & Supply Corp V	0.13%	13,300,000
109	OH OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.13%	14,000,000
110	n/a	SHERMAN TX INDEP SCH DIST - Sherman Independent School District/TX	0.13%	13,000,000
111	CA SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.13%	12,500,000
112	KY LOUUTL 2 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY - Louisville/Jefferson County Metropolitan Government	0.13%	17,250,000
113	NY NYSHGR 3.25 03.15.2035	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.13%	14,675,000
114	IL ILS 5 11.01.2026	ILLINOIS ST - State of Illinois	0.13%	13,250,000
115	CO COSMED 5 12.01.2039	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.13%	12,405,000
116	IL ILS 5 11.01.2029	ILLINOIS ST - State of Illinois	0.13%	12,830,000
117	n/a	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.12%	12,400,000
118	n/a	City of Denton TX	0.12%	13,620,000
119	PR PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.12%	19,403,085
120	MD MDSMED 5.5 01.01.2046	MARYLAND ST HLTH & HGR EDUCTNL - Maryland Health & Higher Educational Facilities Authority	0.12%	12,975,000
121	WA SEAUTL 4 05.01.2044	SEATTLE WA DRAIN & WSTWTR REVE - City of Seattle WA Drainage & Wastewater Revenue	0.12%	13,715,000
122	CO COSMED 5 11.01.2039	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.12%	12,310,000
123	FL FLSDEV 5.25 07.01.2047	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.12%	12,400,000
124	n/a	City of Denton TX	0.12%	13,085,000
125	AL MOBPOL 5 06.01.2054	MOBILE CNTY AL INDL DEV AUTH S - Mobile County Industrial Development Authority	0.12%	12,650,000
126	n/a	PORT TACOMA WA REVENUE - Port of Tacoma WA	0.12%	12,455,000
127	TX TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.12%	12,405,000
128	n/a	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.12%	12,750,000
129	CA CASFIN 5 12.31.2043	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.12%	12,225,000
130	DC METAPT 4 10.01.2049	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.12%	13,315,000
131	IL STSGEN 5 01.01.2029	Sales Tax Securitization Corp	0.12%	11,500,000
132	IL CHI 5 01.01.2044	City of Chicago IL	0.11%	12,025,000
133	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.11%	11,360,000
134	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.11%	19,370,000
135	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.11%	11,200,000
136	LA LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority	0.11%	11,400,000
137	IL CHITRN 5 01.01.2032	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.11%	12,045,000
138	MI MISFIN 4 02.15.2050	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.11%	13,070,000
139	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.11%	11,565,000
140	n/a	CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek	0.11%	10,805,000
141	CA CASDEV 3.25 08.01.2029	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.11%	11,690,000
142	TX PTBDEV 4.1 01.01.2028	PORT BEAUMONT TX INDL DEV AUTH - Port of Beaumont Industrial Development Authority	0.11%	13,100,000
143	NY NYSDEV 4 03.15.2038	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.11%	11,500,000
144	PR PRC 5.62 07.01.2029	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.11%	10,915,508
145	CA CASMED 4 08.15.2048	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.11%	11,675,000
146	BRXPRK 6.875 12.01.51	BRIXTON PARK ASSOC NO 1 - Brixton Park Improvement Association No 1	0.11%	14,386,285
147	PR PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.11%	12,189,086
148	WA SEAPWR 4 01.01.2043	SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue	0.11%	11,655,000
149	IL CHIEDU 5.5 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.11%	11,080,000
150	IL STSGEN 5 01.01.2028	Sales Tax Securitization Corp	0.11%	10,905,000
151	NY MTATRN 5 11.15.2044	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.11%	11,050,000
152	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.11%	11,150,000
153	n/a	Benloch Ranch Improvement Association No 2	0.11%	14,700,000
154	CA CASMED 5 12.01.2028	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.11%	10,700,000
155	n/a	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.11%	11,000,000
156	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.11%	11,225,000
157	IL ILS 5.1 06.01.2033	ILLINOIS ST - State of Illinois	0.11%	11,454,118
158	PA PAS 4 08.15.2044	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.11%	11,450,000
159	IL CHI 5.5 01.01.2049	City of Chicago IL	0.11%	10,995,000
160	n/a	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.10%	10,045,000
161	PR PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.10%	18,175,011
162	MD MDS 5 06.01.2037	MARYLAND ST - State of Maryland	0.10%	10,000,000
163	IL COOSCD 5.5 12.01.2036	COOK CNTY IL HIGH SCH DIST #20 - Cook County High School District No 209 Proviso Township	0.10%	10,350,000
164	FL FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.10%	10,750,000
165	IA CRV 5 05.01.2042	City of Coralville IA	0.10%	11,195,000
166	MI DETUTL 07.01.2032	DETROIT MI SWR DISP SYS REVENU - City of Detroit MI Sewage Disposal System Revenue	0.10%	11,250,000
167	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.10%	10,000,000
168	OH CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.10%	10,000,000
169	n/a	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.10%	10,295,000
170	NY NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.10%	10,000,000
171	CA CASMED 5 08.15.2055	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.10%	10,760,000
172	PA PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.10%	10,000,000
173	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.10%	10,000,000
174	IL CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.10%	10,975,000
175	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
176	IL CHI 5 01.01.2030	City of Chicago IL	0.10%	10,215,000
177	n/a	GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue	0.10%	10,525,000
178	n/a	ILLINOIS ST - State of Illinois	0.10%	10,700,000
179	FL DAVEDU 5 04.01.2048	DAVIE FL EDUCTNL FACS REVENUE - Town of Davie FL	0.10%	10,430,000
180	MI MISFIN 0 06.01.2065	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.10%	101,825,000
181	n/a	RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp	0.10%	10,000,000
182	n/a	MASSACHUSETTS ST SCH BLDG AUTH - Massachusetts School Building Authority	0.10%	10,735,000
183	FL MIAEDU 5 04.01.2031	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.10%	9,565,000
184	CA GLDGEN 3.85 06.01.2050	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.10%	11,565,000
185	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.10%	10,000,000
186	TX HARTRN 11.01.2050	HARRIS CNTY TX INDL DEV CORP - Harris County Industrial Development Corp	0.10%	10,425,000
187	IL ILS 5 11.01.2027	ILLINOIS ST - State of Illinois	0.10%	10,000,000
188	HI HISGEN 3.2 07.01.2039	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.10%	12,795,000
189	PA PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.10%	9,995,000
190	TX PORSCD 5 02.15.2045	PORT ARTHUR TX INDEP SCH DIST - Port Arthur Independent School District	0.10%	10,375,000
191	DC DIS 5 06.01.2035	DIST OF COLUMBIA - District of Columbia	0.10%	10,000,000
192	NY NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.10%	10,215,000
193	GA MAIUTL 05.01.2052	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.10%	10,295,000
194	FL MIAGEN 5 04.01.2048	MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL	0.10%	9,810,000
195	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.10%	10,325,000
196	TX NSDSCD 08.01.2054	NORTHSIDE TX INDEP SCH DIST - Northside Independent School District	0.10%	10,300,000
197	IL CHIEDU 6.04 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.10%	10,380,000
198	NY NYSGEN 4 03.15.2038	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.10%	9,995,000
199	n/a	COLORADO ST BRD OF GOVERNORS U - Board of Governors of Colorado State University System	0.10%	9,555,000
200	CA CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.10%	10,135,000
201	IL STSGEN 5 01.01.2028	Sales Tax Securitization Corp	0.10%	9,605,000
202	CA GLDGEN 5 06.01.2045	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.09%	10,000,000
203	NJ NJSDEV 5 10.01.2047	NEW JERSEY ST ECON DEV AUTH SP - New Jersey Economic Development Authority	0.09%	10,000,000
204	NY MTATRN 11.15.2050	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.09%	10,085,000
205	PA PASDEV 10.01.2046	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.09%	10,000,000
206	NY NYCHSG 05.01.2064	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.09%	10,000,000
207	n/a	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.09%	9,990,000
208	NY NYC 5 03.01.2044	City of New York NY	0.09%	9,725,000
209	MT FORPOL 03.01.2031	FORSYTH MT POLL CONTROL REVENU - City of Forsyth MT	0.09%	10,130,000
210	KY LOUUTL 4 05.15.2038	LOUISVILLE & JEFFERSON CNTY KY - Louisville and Jefferson County Metropolitan Sewer District	0.09%	10,000,000
211	n/a	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.09%	9,340,000
212	FL ESCMED 5 08.15.2036	ESCAMBIA CNTY FL HLTH FACS AUT - Escambia County Health Facilities Authority	0.09%	9,500,000
213	n/a	MIAMI-DADE CNTY FL EDUCTNL FAC - Miami-Dade County Educational Facilities Authority	0.09%	9,110,000
214	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.09%	10,200,000
215	WI PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WI LTD OBLIG G - Public Finance Authority	0.09%	10,975,000
216	AZ SLTPWR 5 12.01.2037	SALT VERDE AZ FINANCIAL CORP S - Salt Verde Financial Corp	0.09%	9,130,000
217	NC NCSTRN 5 01.01.2049	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	0.09%	9,500,000
218	FL MDCTRN 4 10.01.2041	MIAMI-DADE CNTY FL SEAPORT REV - County of Miami-Dade Seaport Department	0.09%	10,000,000
219	NY NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.09%	10,000,000
220	NC NCSHSG 4.35 01.01.2044	NORTH CAROLINA HSG FIN AGY HOM - North Carolina Housing Finance Agency	0.09%	9,730,000
221	AL ALAMED 5 11.15.2046	ALABAMA ST SPL CARE FACS FING - Alabama Special Care Facilities Financing Authority-Birmingham AL	0.09%	9,500,000
222	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.09%	17,660,000
223	MA MASTRN 4 07.01.2051	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.09%	10,000,000
224	NY MTATRN 4.75 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.09%	9,325,000
225	PA CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH - Chester County Industrial Development Authority	0.09%	10,000,000
226	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
227	IL ILSGEN 6.12 04.01.2049	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.09%	9,600,000
228	NY MTATRN 5 11.15.2039	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.09%	8,605,000
229	NY NYTTRN 4.38 10.01.2045	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.09%	9,800,000
230	OR ORSFAC 5 07.01.2047	OREGON ST FACS AUTH REVENUE - Oregon State Facilities Authority	0.09%	8,895,000
231	n/a	LOWNDES CNTY MS SOL WST DISP & - County of Lowndes MS	0.09%	9,500,000
232	HI HISAPT 5 07.01.2051	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	0.09%	9,000,000
233	NJ NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.09%	8,840,000
234	TX TAREDU 5 07.01.2035	TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp	0.09%	8,770,000
235	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.09%	11,021,000
236	n/a	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.09%	8,955,000
237	TX TXSUTL 5 12.15.2031	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III	0.09%	8,740,000
238	TX HOUUTL 5 11.15.2027	HOUSTON TX UTILITY SYS REVENUE - City of Houston TX Combined Utility System Revenue	0.09%	8,750,000
239	n/a	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.09%	8,350,000
240	NY NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.09%	9,625,000
241	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.09%	9,700,000
242	IL CHI 5 01.01.2028	City of Chicago IL	0.09%	8,835,000
243	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.09%	9,735,000
244	FL FLSDEV 5.5 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.09%	9,000,000
245	n/a	CALIFORNIA ST STWD CMNTYS DEVA - California Statewide Communities Development Authority	0.09%	8,925,000
246	TX HOUUTL 5 11.15.2026	HOUSTON TX UTILITY SYS REVENUE - City of Houston TX Combined Utility System Revenue	0.09%	8,750,000
247	n/a	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.09%	9,155,000
248	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
249	NY NYCDEV 5.38 11.15.2040	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.08%	9,000,000
250	n/a	WEST VIRGINIA ST ECON DEV AUTH - West Virginia Economic Development Authority	0.08%	9,150,000
251	NY NYTTRN 5 01.01.2033	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	8,645,000
252	AZ SALAGR 5.25 01.01.2053	SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District	0.08%	8,100,000
253	WA ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE - Energy Northwest	0.08%	8,830,000
254	CO JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST CO - Johnstown Plaza Metropolitan District	0.08%	9,731,000
255	FL FLIGEN 5 09.01.2025	Florida Insurance Assistance Interlocal Agency Inc	0.08%	8,795,000
256	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.08%	8,320,000
257	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
258	GU GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.08%	8,650,000
259	n/a	COLORADO ST BRD OF GOVERNORS U - Board of Governors of Colorado State University System	0.08%	8,205,000
260	NY NYTTRN 5 06.30.2049	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	8,375,000
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	NH NFAPOL 4 12.01.2028	NATIONAL FIN AUTH NH POLLUTION - New Hampshire Business Finance Authority	0.08%	8,635,000
263	NY MTATRN 5 11.15.2037	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.08%	7,785,000
264	CA BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA CA A - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.08%	8,075,000
265	DE DES 5 05.01.2036	DELAWARE ST - State of Delaware	0.08%	7,550,000
266	AL WESPOL 3.65 06.01.2028	WEST JEFFERSON AL INDL DEV BRD - West Jefferson Industrial Development Board	0.08%	8,540,000
267	n/a	NEW YORK ST URBAN DEV CORP SAL - Empire State Development Corp	0.08%	8,000,000
268	CO COSMED 08.01.2049	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.08%	8,500,000
269	CO COSMED 5.25 11.01.2052	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.08%	8,000,000
270	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust IV	0.08%	143,440,000
271	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.08%	8,010,000
272	n/a	ATLANTA GA DEV AUTH - Atlanta Development Authority/The	0.08%	10,000,000
273	NY NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	8,425,000
274	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.08%	8,420,000
275	IL MPNFAC 4 12.15.2026	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.08%	8,310,000
276	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.08%	8,700,000
277	NY NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.08%	8,140,000
278	CA BAYTRN 04.01.2056	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.08%	8,450,000
279	MD MCDHSG 4.45 07.01.2044	MARYLAND CMNTY DEV ADMIN HSG & - Maryland Department of Housing & Community Development	0.08%	8,250,000
280	CT CTSHSG 11.15.2064	CONNECTICUT ST HSG FIN AUTH HS - Connecticut Housing Finance Authority	0.08%	8,210,000
281	NY NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.08%	8,175,000
282	IL CHITRN 5 12.01.2041	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund	0.08%	7,500,000
283	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.08%	7,775,000
284	GA MAIUTL 07.01.2053	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.08%	7,745,000
285	AZ AZSGEN 6.5 11.01.2053	ARIZONA ST INDL DEV AUTH LEASE - Arizona Industrial Development Authority	0.08%	8,000,000
286	NY TRBTRN 4.25 05.15.2058	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.08%	8,150,000
287	IL CHIAPT 5 01.01.2041	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.08%	8,000,000
288	CA HAYSCD 4 08.01.2042	HAYWARD CA UNIF SCH DIST - Hayward Unified School District	0.08%	8,000,000
289	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY NY CAPITAL RES - Chautauqua County Capital Resource Corp	0.08%	7,920,000
290	IL STSGEN 5 01.01.2029	Sales Tax Securitization Corp	0.08%	7,500,000
291	CA CASMED 5 10.01.2044	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.08%	7,970,000
292	n/a	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.07%	7,525,000
293	LA LASTRN 09.01.2034	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.07%	7,900,000
294	FL PALMED 4 05.15.2036	PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority	0.07%	8,190,000
295	DE DESTRN 3 07.01.2042	DELAWARE ST TRANSPRTN AUTH TRA - Delaware Transportation Authority	0.07%	8,925,000
296	WI WISMED 5 08.01.2027	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.07%	7,680,000
297	IL ILS 5 05.01.2040	ILLINOIS ST - State of Illinois	0.07%	7,220,000
298	DE DESTRN 3 07.01.2041	DELAWARE ST TRANSPRTN AUTH TRA - Delaware Transportation Authority	0.07%	8,665,000
299	TX AUSAPT 5 11.15.2052	AUSTIN TX ARPT SYS REVENUE - City of Austin TX Airport System Revenue	0.07%	7,435,000
300	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
301	TX ARLEDU 4 02.15.2049	ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp	0.07%	8,000,000
302	DC METAPT 5 10.01.2043	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.07%	7,500,000
303	IL GCHWTR 5 12.01.2045	CHICAGO IL MET WTR RECLAMATION - Metropolitan Water Reclamation District of Greater Chicago	0.07%	7,520,000
304	SC CHAUTL 5 01.01.2052	CHARLESTON SC WTRWKS & SWR REV - City of Charleston SC Waterworks & Sewer System Revenue	0.07%	7,145,000
305	IL BRWGEN 5 01.01.2035	BERWYN MUNI SECURITIZTN CORP I - Berwyn Municipal Securitization Corp	0.07%	7,200,000
306	FL STJUTL 5 06.01.2047	SAINT JOHNS CNTY FL WTR & SWRR - County of St Johns FL Water & Sewer Revenue	0.07%	7,065,000
307	GA FULUTL 4 01.01.2035	FULTON CNTY GA WTR & SWR REVEN - County of Fulton GA Water & Sewerage Revenue	0.07%	7,585,000
308	FL FLSDEV 07.15.2059	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.07%	7,325,000
309	n/a	UNIV OF HOUSTON TX UNIV REVENU - University of Houston	0.07%	8,500,000
310	WV WVS 5 06.01.2035	WEST VIRGINIA ST - State of West Virginia	0.07%	7,140,000
311	TX TXSTRN 5 12.31.2032	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.07%	7,040,000
312	PR PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.07%	7,727,039
313	OH CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.07%	7,325,000
314	n/a	PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority	0.07%	8,955,000
315	CA LOSSCD 5 07.01.2027	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.07%	7,000,000
316	OH ALLMED 10.01.2049	ALLEN CNTY OH HOSP FACS REVENU - County of Allen OH Hospital Facilities Revenue	0.07%	7,110,000
317	MI DETDEV 5 07.01.2048	DETROIT MI DOWNTOWN DEV AUTH T - Detroit Downtown Development Authority	0.07%	7,100,000
318	NY NYCGEN 5.5 05.01.2042	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.07%	6,490,000
319	TX TXSTRN 5 12.31.2036	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.07%	7,030,000
320	WA PIESCD 5 12.01.2042	PIERCE CNTY WA SCH DIST #403 B - Pierce County School District No 403 Bethel	0.07%	6,700,000
321	NV LVVWTR 5 06.01.2025	LAS VEGAS VLY NV WTR DIST - Las Vegas Valley Water District	0.07%	7,305,000
322	WV WVSDEV 03.01.2040	WEST VIRGINIA ST ECON DEV AUTH - West Virginia Economic Development Authority	0.07%	7,445,000
323	MI MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.07%	7,350,000
324	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
325	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.07%	7,125,000
326	NY PORTRN 4 07.15.2051	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.07%	7,835,000
327	CA PMRMED 7 08.01.2038	PALOMAR POMERADO HLTH CA - Palomar Health	0.07%	6,450,000
328	LA SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH - Parish of St John the Baptist LA	0.07%	7,210,000
329	PR PRC 11.01.2051	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.07%	11,617,919
330	OH CLEAPT 5.38 09.15.2027	CLEVELAND OH ARPT SPL REVENUE - City of Cleveland OH	0.07%	7,195,000
331	IA IASGEN 5 05.15.2043	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.07%	7,175,000
332	n/a	TEXAS ST - State of Texas	0.07%	6,835,000
333	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.07%	6,995,000
334	n/a	PORT OF SEATTLE WA REVENUE - Port of Seattle WA	0.07%	7,000,000
335	n/a	PHOENIX AZ CIVIC IMPT CORP WTR - City of Phoenix Civic Improvement Corp	0.07%	7,000,000
336	TX CYSSCD 5 02.15.2026	CYPRESS-FAIRBANKS TX INDEP SCH - Cypress-Fairbanks Independent School District	0.07%	7,000,000
337	LA LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.07%	7,110,000
338	NJ NJSMED 5.25 07.01.2054	NEW JERSEY ST HLTH CARE FACS F - New Jersey Health Care Facilities Financing Authority	0.07%	6,560,000
339	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.07%	6,650,000
340	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.07%	8,510,000
341	FL TAMWTR 4 10.01.2028	TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water	0.07%	7,090,000
342	CO WELSCD 5.25 12.01.2041	WELD CNTY CO SCH DIST #RE-4 - Weld County School District No RE-4	0.07%	6,910,000
343	CA CASDEV 01.01.2050	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.07%	6,900,000
344	PA PASDEV 3 04.01.2039	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.07%	8,250,000
345	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI - Energy Southeast A Cooperative District	0.07%	6,500,000
346	NC CHAAPT 5 07.01.2048	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.07%	6,525,000
347	CO COSMED 5.5 11.01.2047	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.07%	6,400,000
348	NM FARPOL 06.01.2040	FARMINGTON NM POLL CONTROL REV - City of Farmington NM	0.06%	6,835,000
349	n/a	LAREDO TX WTRWKS SWR SYS REVEN - City of Laredo TX Waterworks & Sewer System Revenue	0.06%	7,500,000
350	IL ILS 5 05.01.2041	ILLINOIS ST - State of Illinois	0.06%	6,415,000
351	MI MISFIN 5 06.01.2040	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.06%	6,600,000
352	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.06%	6,350,000
353	n/a	SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue	0.06%	6,715,000
354	UT SALAPT 5.5 07.01.2053	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.06%	6,300,000
355	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
356	FL PAL 4 07.01.2047	Town of Palm Beach FL	0.06%	7,000,000
357	n/a	GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico	0.06%	6,857,248
358	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE T - Territory of Guam	0.06%	7,065,000
359	CA CASPOL 03.01.2054	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	0.06%	6,750,000
360	n/a	FRETE 2017-ML01 TRUST - Freddie Mac Multifamily ML Certificates	0.06%	6,647,552
361	NJ NJSDEV 5 06.15.2041	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.06%	6,415,000
362	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.06%	6,000,000
363	FL FLSDEV 5.25 07.01.2047	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.06%	6,700,000
364	CA CASDEV 5 05.15.2047	CALIFORNIA ST STWD CMNTYS DEVA - California Statewide Communities Development Authority	0.06%	6,550,000
365	WA SEAUTL 4 07.01.2035	SEATTLE WA DRAIN & WSTWTR REVE - City of Seattle WA Drainage & Wastewater Revenue	0.06%	6,555,000
366	OH CUYMED 5 02.15.2037	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.06%	6,500,000
367	n/a	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.06%	6,375,000
368	NY NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.06%	6,800,000
369	TX DALAPT 5 11.01.2026	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	0.06%	6,400,000
370	IL CHIEDU 5 12.01.2025	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.06%	6,495,000
371	PA PAS 5 03.15.2033	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.06%	6,500,000
372	NJ NJSTRN 4.5 06.15.2049	NEW JERSEY ST TRANSPRTN TRUSTF - New Jersey Transportation Trust Fund Authority	0.06%	6,490,000
373	TX GPTTRN 5.85 10.01.2047	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.06%	6,075,000
374	n/a	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.06%	7,575,000
375	IL ILSHSG 4.45 10.01.2044	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.06%	6,545,000
376	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
377	WI PUBFIN 5.62 06.01.2050	PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority	0.06%	6,950,000
378	SC SCSPOL 12.15.2027	SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority	0.06%	6,500,000
379	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.06%	5,900,000
380	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.06%	11,270,000
381	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMO - Southeast Energy Authority A Cooperative District	0.06%	6,000,000
382	n/a	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.06%	6,000,000
383	CO COSMED 5 11.01.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.06%	6,105,000
384	LA LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.06%	6,325,000
385	MI MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.06%	7,500,000
386	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
387	TX TXSWTR 4 10.15.2040	TEXAS ST WTR DEV BRD - Texas Water Development Board	0.06%	6,295,000
388	GA MAIUTL 4 11.01.2027	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.06%	6,310,000
389	ME MESMED 4 07.01.2050	MAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority	0.06%	6,785,000
390	MI MISGEN 1.35 08.01.2029	MICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund	0.06%	7,175,000
391	n/a	PORTLAND OR SWR SYS REVENUE - City of Portland OR Sewer System Revenue	0.06%	5,500,000
392	KY KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.06%	5,750,000
393	IA IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority	0.06%	5,800,000
394	n/a	Sales Tax Securitization Corp	0.06%	5,985,000
395	NH NHSMED 5 08.01.2037	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.06%	5,975,000
396	CA CASEDU 5.25 04.01.2040	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.06%	5,000,000
397	NJ NJSDEV 5 06.15.2028	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.06%	5,805,000
398	n/a	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.06%	5,815,000
399	TX KRNMED 02.01.2044	KARNES CNTY TX HOSP DIST HOSP - Karnes County Hospital District	0.06%	5,900,000
400	PA ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.06%	6,230,000
401	n/a	SAINT LOUIS MO MUNI FIN CORP - St Louis Municipal Finance Corp	0.06%	6,000,000
402	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.06%	11,365,000
403	WA WAS 0 06.01.2028	WASHINGTON ST - State of Washington	0.06%	6,855,000
404	UT SALAPT 5 07.01.2046	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.06%	5,950,000
405	NY NYTTRN 5.25 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.06%	5,890,000
406	NH NHSMED 5 08.01.2038	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.06%	5,945,000
407	FL MIATRN 5 10.01.2044	MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue	0.06%	6,000,000
408	TX DALAPT 4 11.01.2045	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	0.06%	6,240,000
409	AZ MAREDU 4 07.01.2034	MARICOPA CNTY AZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.06%	6,340,000
410	TX AUSSCD 5 08.01.2043	AUSTIN TX INDEP SCH DIST - Austin Independent School District	0.06%	5,670,000
411	n/a	TEXAS ST - State of Texas	0.06%	5,905,000
412	TX NRTTRN 6.5 01.01.2043	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.06%	6,000,000
413	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.06%	6,200,000
414	TX HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.06%	5,880,000
415	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.06%	6,350,000
416	n/a	City of New York NY	0.06%	5,760,000
417	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.06%	6,171,000
418	AR ARSDEV 5 12.01.2047	ARKANSAS DEV FIN AUTH HLTHCARE - Arkansas Development Finance Authority	0.06%	5,790,000
419	NY NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.06%	5,675,000
420	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREI - Illinois Finance Authority	0.06%	6,000,000
421	MI MISFIN 4 02.15.2047	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.06%	6,380,000
422	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.06%	5,000,000
423	NY MTATRN 5 11.15.2040	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.06%	5,445,000
424	IL CHITRN 5.5 01.01.2053	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.06%	5,500,000
425	NH NHSMED 06.01.2040	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.06%	5,900,000
426	HI HISGEN 4 03.01.2037	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.06%	6,575,000
427	FL OSCTRN 6.15 10.01.2039	OSCEOLA CNTY FL EXPRESSWAY SYS - Osceola County Expressway Authority	0.06%	5,000,000
428	PA PHIAPT 5 07.01.2026	PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue	0.06%	5,750,000
429	AZ MARPOL 3.6 02.01.2040	MARICOPA CNTY AZ POLL CONTROLC - Maricopa County Pollution Control Corp	0.06%	6,575,000
430	DC METAPT 5 10.01.2032	MET WASHINGTON DC ARPTS AUTH A - Metropolitan Washington Airports Authority Aviation Revenue	0.06%	5,815,000
431	CA CASMED 5 08.15.2047	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.06%	5,800,000
432	CA LOSAPT 5.25 05.15.2048	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.06%	5,500,000
433	OH BUCGEN 4 06.01.2048	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.05%	6,710,000
434	NY ONEDEV 4 12.01.2049	ONEIDA CO NY LOCAL DEV CORP RE - Oneida County Local Development Corp	0.05%	6,270,000
435	TX SMNSCD 5 02.15.2053	SHERMAN TX INDEP SCH DIST - Sherman Independent School District/TX	0.05%	5,500,000
436	WI PUBGEN 5 02.01.2042	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.05%	5,700,000
437	PR PRCUTL 5 07.01.2037	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.05%	5,580,000
438	VA VASDEV 4 01.01.2048	VIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority	0.05%	6,500,000
439	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
440	PA PASDEV 06.01.2031	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.05%	6,050,000
441	MN MGAUTL 4 12.01.2026	MINNESOTA MUNI GAS AGY COMMODI - Minnesota Municipal Gas Agency	0.05%	5,650,000
442	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.05%	5,500,000
443	n/a	DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority	0.05%	5,505,000
444	IA IASSFH 4.5 07.01.2044	IOWA ST FIN AUTH SF MTGE REVEN - Iowa Finance Authority	0.05%	5,750,000
445	IL CHITRN 5 01.01.2052	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.05%	5,660,000
446	IL CHIEDU 5 12.01.2029	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	5,450,000
447	CO DENAPT 5 11.15.2027	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.05%	5,450,000
448	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency	0.05%	45,220,000
449	NJ SPCTRN 5 01.01.2048	SOUTH JERSEY NJ PORT CORP - South Jersey Port Corp	0.05%	5,585,000
450	NY NYTTRN 5.5 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.05%	5,350,000
451	IL CHI 5 01.01.2038	City of Chicago IL	0.05%	5,600,000
452	n/a	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.05%	5,430,000
453	CO COSMED 4 08.01.2044	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.05%	6,010,000
454	n/a	ILLINOIS ST SALES TAX REVENUE - State of Illinois Sales Tax Revenue	0.05%	5,580,000
455	n/a	MECKLENBURG CNTY NC - County of Mecklenburg NC	0.05%	5,250,000
456	GA MELPWR 5 01.01.2029	MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia	0.05%	5,295,000
457	NJ NJSDEV 5 06.15.2037	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.05%	5,380,000
458	MI GRTWTR 5 07.01.2029	GREAT LAKES MI WTR AUTH SEWAGE - Great Lakes Water Authority Sewage Disposal System Revenue	0.05%	5,125,000
459	TX MISDEV 4.62 10.01.2031	MISSION TX ECON DEV CORP REVEN - Mission Economic Development Corp	0.05%	5,575,000
460	n/a	MINNESOTA ST - State of Minnesota	0.05%	5,500,000
461	FL LKRGEN 5 05.01.2036	LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District	0.05%	5,470,000
462	OH CUYMED 5 02.15.2052	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.05%	5,475,000
463	OK OKSMED 5.5 08.15.2057	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.05%	5,400,000
464	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.05%	5,225,000
465	TX GPTTRN 5.8 10.01.2046	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.05%	5,095,000
466	SC SCSHSG 4.62 07.01.2054	SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority	0.05%	5,500,000
467	n/a	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.05%	5,000,000
468	IL CHITRN 5 12.01.2042	CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund	0.05%	5,000,000
469	WI WISMED 4.5 02.15.2054	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.05%	5,675,000
470	NM FARPOL 1.8 04.01.2029	FARMINGTON NM POLL CONTROL REV - City of Farmington NM	0.05%	6,000,000
471	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority	0.05%	5,385,000
472	n/a	LAKES AT CENTERRA MET DIST NO - Lakes at Centerra Metropolitan District No 2	0.05%	5,300,000
473	TX SMHMFH 07.01.2028	SMHA FIN PUBLIC FAC CORP TX MF - SMHA Finance Public Facility Corp	0.05%	5,335,000
474	n/a	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.05%	5,145,000
475	IA IASGEN 5 05.15.2048	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.05%	5,400,000
476	NY TRBTRN 5 05.15.2054	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.05%	5,000,000
477	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.05%	7,000,000
478	n/a	ILLINOIS ST - State of Illinois	0.05%	5,100,000
479	CT CTS 5 04.15.2028	CONNECTICUT ST - State of Connecticut	0.05%	5,000,000
480	GA MELPWR 5 01.01.2028	MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia	0.05%	5,040,000
481	n/a	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.05%	5,400,000
482	OH FRAGEN 4 12.01.2044	FRANKLIN CNTY OH REVENUE - County of Franklin OH	0.05%	5,500,000
483	IL STSGEN 4 01.01.2038	Sales Tax Securitization Corp	0.05%	5,290,000
484	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.05%	5,200,000
485	CA CASMED 4 05.15.2046	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.05%	5,300,000
486	DE DESMED 5 10.01.2040	DELAWARE ST HLTH FACS AUTH REV - Delaware State Health Facilities Authority	0.05%	5,000,000
487	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SP - New Jersey Economic Development Authority	0.05%	5,250,000
488	CO COSMED 5 08.01.2036	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.05%	5,000,000
489	TX TXS 5 08.01.2028	TEXAS ST - State of Texas	0.05%	5,010,000
490	IL CHIEDU 7 12.01.2044	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	5,160,000
491	WA WASMED 5 08.01.2037	WASHINGTON ST HLTH CARE FACS A - Washington Health Care Facilities Authority	0.05%	5,000,000
492	WA PTSGEN 5 08.01.2039	PORT OF SEATTLE WA REVENUE - Port of Seattle WA	0.05%	5,000,000
493	TX NRTTRN 5 01.01.2038	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.05%	5,000,000
494	FL BROTRN 5.25 09.01.2047	BROWARD CNTY FL PORT FACS REVE - County of Broward FL Port Facilities Revenue	0.05%	4,960,000
495	MO KANDEV 5 03.01.2034	KANSAS CITY MO INDL DEV AUTH A - Kansas City Industrial Development Authority	0.05%	5,000,000
496	IL MPNFAC 0 12.15.2032	MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority	0.05%	6,920,000
497	CT CTSGEN 5 05.01.2036	CONNECTICUT ST REVOLVING FUNDG - State of Connecticut Clean Water Fund - State Revolving Fund	0.05%	5,000,000
498	IL CHIEDU 5 12.01.2030	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	5,000,000
499	HI HISGEN 4 07.01.2047	HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance	0.05%	5,250,000
500	RI RISHSG 5 10.01.2042	RHODE ISLAND ST HSG & MTGE FIN - Rhode Island Housing & Mortgage Finance Corp	0.05%	4,970,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.28%
Cash	0.72%

Sector	% Weight
United States	99.37%
Other	0.63%