HYMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	2.17%	102,230,000
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	2.14%	85,500,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.07%	44,960,000
4	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	1.02%	43,616,000
5	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.99%	47,163,156
6	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.94%	39,000,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.92%	39,699,000
8	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.88%	36,625,000
9	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.84%	34,340,000
10	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.80%	32,185,000
11	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA	0.76%	34,360,000
12	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.74%	30,225,000
13	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority	0.73%	33,290,000
14	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA	0.72%	110,695,000
15	n/a	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.71%	31,135,000
16	NY.NYC 04.01.2042	City of New York NY	0.71%	29,500,000
17	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.70%	29,000,000
18	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.63%	23,370,000
19	n/a	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp	0.62%	240,775,000
20	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.60%	23,480,000
21	n/a	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.58%	23,690,000
22	IL.CHIEDU 4 12.01.2047	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.57%	29,045,000
23	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.55%	21,500,000
24	n/a	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority	0.54%	22,035,000
25	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.53%	22,025,000
26	n/a	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.53%	20,905,000
27	NY.NYTTRN 5 08.01.2031	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.52%	21,495,000
28	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.52%	20,500,000
29	n/a	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.50%	25,545,000
30	TX.PTBTRN 5.25 01.01.2054	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.48%	19,750,000
31	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.47%	20,000,000
32	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV - Sierra Vista Industrial Development Authority	0.47%	19,000,000
33	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA	0.46%	20,000,000
34	n/a	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.46%	18,950,000
35	NY.NYC 10.01.2046	City of New York NY	0.45%	18,900,000
36	AL.MOBPOL 5 06.01.2054	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Mobile County Industrial Development Authority	0.45%	19,065,000
37	n/a	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.45%	17,600,000
38	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.45%	16,800,000
39	AL.HOODEV 5.75 10.01.2049	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board	0.45%	17,770,000
40	n/a	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority	0.44%	18,000,000
41	TX.HOUAPT 5 07.01.2029	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.44%	18,325,000
42	n/a	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority	0.43%	17,250,000
43	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.42%	19,134,000
44	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.42%	16,500,000
45	PA.BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE - Bucks County Industrial Development Authority	0.42%	20,000,000
46	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.41%	16,335,000
47	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.41%	23,200,000
48	n/a	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE - New Hope Cultural Education Facilities Finance Corp	0.41%	17,600,000
49	OK.OKSMED 5.25 08.15.2048	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.41%	16,795,000
50	n/a	CAPITAL TRUST AGY FL REVENUE - Capital Trust Agency Inc	0.40%	18,350,000
51	UT.GPVDEV 6 03.01.2055	GRAPEVINE WASH LOCAL DIST UT - Grapevine Wash Local District	0.40%	17,335,000
52	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.40%	17,700,000
53	n/a	OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR	0.40%	16,450,000
54	ID.IDFFAC 5.25 05.15.2051	IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS - Idaho Falls Auditorium District	0.40%	16,700,000
55	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OH HOSP REVENUE - County of Washington OH	0.39%	15,100,000
56	n/a	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.39%	17,000,000
57	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.38%	15,000,000
58	n/a	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency	0.38%	15,000,000
59	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.38%	15,610,000
60	n/a	ILLINOIS ST - State of Illinois	0.38%	15,270,000
61	CO.EHYTRN 0 09.01.2031	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.38%	20,000,000
62	CO.FRUMED 5.5 01.01.2048	FRUITA CO HLTHCARE REVENUE - City of Fruita CO Healthcare Revenue	0.38%	16,350,000
63	n/a	CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV - California Public Finance Authority	0.37%	14,815,000
64	CA.CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency	0.37%	20,000,000
65	OK.OKSMED 5.5 08.15.2052	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.37%	15,000,000
66	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.36%	13,650,000
67	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.36%	15,000,000
68	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.36%	13,100,000
69	AZ.AZSMED 7.62 05.01.2054	ARIZONA INDL DEV AUTH HOSP REVENUE - Arizona Industrial Development Authority	0.36%	13,750,000
70	PR.PRC 11.01.2051	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.36%	23,860,721
71	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.36%	15,225,000
72	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.36%	14,760,000
73	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.35%	15,100,000
74	n/a	NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE - State of Nevada Department of Business & Industry	0.33%	13,750,000
75	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.33%	13,695,000
76	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.33%	13,000,000
77	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.32%	15,500,000
78	n/a	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	0.31%	12,915,000
79	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.31%	12,840,000
80	n/a	MARIETTA GA DEV AUTH - Development Authority Of The City Of Marietta	0.31%	13,000,000
81	n/a	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Mobile County Industrial Development Authority	0.31%	13,500,000
82	n/a	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH	0.31%	12,500,000
83	n/a	BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT - Black Desert Public Infrastructure District	0.30%	12,435,000
84	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.30%	11,750,000
85	n/a	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority	0.29%	12,000,000
86	NY.NIAPOL 4.75 11.01.2042	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE - Niagara Area Development Corp	0.29%	13,000,000
87	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.29%	12,000,000
88	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.28%	11,250,000
89	NY.TSA 5 06.01.2048	TSASC INC NY - TSASC Inc/NY	0.28%	12,835,000
90	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.28%	11,700,000
91	OH.CLETRN 5.5 12.01.2053	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE - Cleveland-Cuyahoga County Port Authority	0.28%	11,485,000
92	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.28%	11,125,000
93	IL.ILSPOL 09.01.2042	ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE - Illinois Finance Authority	0.28%	10,000,000
94	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.27%	11,000,000
95	IL.TENGEN 11.01.2062	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.27%	10,145,000
96	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.27%	10,250,000
97	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.26%	14,500,000
98	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency	0.26%	10,630,000
99	NY.NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.26%	10,500,000
100	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WI ARPT FACS REVENUE - Public Finance Authority	0.26%	11,000,000
101	MD.TENGEN 07.01.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS - Tender Option Bond Trust Receipts/Certificates	0.26%	9,690,000
102	CA.CASFIN 5.62 03.01.2045	CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE - California Municipal Finance Authority	0.26%	11,500,000
103	NY.BUFDEV 5 07.01.2040	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.26%	11,020,000
104	VA.ROADEV 09.01.2058	ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE - Roanoke County Economic Development Authority	0.25%	10,615,000
105	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.25%	9,750,000
106	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.25%	9,145,000
107	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WA PUB HOSP DIST NO 2 - Jefferson County Public Hospital District No 2	0.25%	10,000,000
108	CA.CDAHSG 3 06.01.2047	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.25%	14,640,000
109	n/a	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.24%	9,870,000
110	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.24%	9,450,000
111	CA.CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.24%	13,250,000
112	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.24%	9,000,000
113	n/a	MET NASHVILLE TN ARPT AUTH ARPT REVENUE - Metropolitan Nashville Airport Authority/The	0.24%	9,400,000
114	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency	0.24%	14,310,000
115	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.23%	11,150,000
116	IL.CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.23%	9,515,000
117	FL.TENGEN 01.01.2055	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.23%	8,500,000
118	n/a	CHARLOTTE NC COPS - City of Charlotte NC	0.23%	12,715,000
119	MO.STLGEN 4.75 11.15.2047	SAINT LOUIS MO INDL DEV AUTH FING REVENUE - Industrial Development Authority of the City of St Louis Missouri/The	0.23%	11,095,000
120	SC.SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.23%	9,000,000
121	NY.NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.23%	9,165,000
122	GA.MAIUTL 12.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.22%	9,000,000
123	FL.FLSDEV 07.15.2059	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.22%	9,000,000
124	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.22%	10,920,000
125	CO.INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST #3 CO - Independence Metropolitan District No 3	0.22%	9,500,000
126	n/a	City of Chicago IL	0.22%	9,090,000
127	FL.CPTEDU 5 12.15.2050	CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE - Capital Trust Agency Inc	0.22%	10,000,000
128	FL.FLSDEV 07.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.22%	9,000,000
129	VT.VTSPOL 06.01.2052	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE - Vermont Economic Development Authority	0.22%	9,000,000
130	n/a	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.22%	9,815,000
131	n/a	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.22%	8,500,000
132	n/a	DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP - District of Columbia Tobacco Settlement Financing Corp	0.22%	100,000,000
133	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.22%	8,905,000
134	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE - Virginia Beach Development Authority	0.22%	8,000,000
135	n/a	TSASC INC NY - TSASC Inc/NY	0.21%	9,670,000
136	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.21%	8,750,000
137	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.21%	8,650,000
138	CA.INEGEN 0 06.01.2036	INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp	0.21%	19,000,000
139	WA.GRHMED 6.88 12.01.2053	GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE - Grays Harbor County Public Hospital District No 1	0.21%	8,000,000
140	n/a	ILLINOIS ST - State of Illinois	0.21%	8,280,000
141	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.21%	8,730,000
142	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.21%	8,480,000
143	FL.FLSDEV 6.75 06.15.2053	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.21%	8,000,000
144	OR.ASTMED 5.25 08.01.2054	ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority	0.21%	8,350,000
145	ID.IDSMED 7 11.01.2048	IDAHO ST HLTH FACS AUTH REVENUE - Idaho Health Facilities Authority	0.20%	8,000,000
146	n/a	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.20%	8,185,000
147	n/a	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE - Military Installation Development Authority	0.20%	10,000,000
148	LA.STJGEN 6.35 10.01.2040	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.20%	7,690,000
149	WA.GRHMED 6.88 12.01.2049	GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE - Grays Harbor County Public Hospital District No 1	0.20%	7,500,000
150	NJ.TENGEN 08.15.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.20%	7,500,000
151	NY.NYC 04.01.2042	City of New York NY	0.20%	8,300,000
152	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECON DEV CORP SPL OBLIG - Maryland Economic Development Corp	0.20%	10,000,000
153	AL.ESDPWR 04.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.20%	7,500,000
154	WI.PUBGEN 5 10.01.2039	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.20%	8,250,000
155	WI.WISMED 5.62 07.01.2045	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE - Wisconsin Health & Educational Facilities Authority	0.19%	8,000,000
156	TN.KINFAC 12.01.2054	KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS - Industrial Development Board Of The City Of Kingsport Tennessee/The	0.19%	8,000,000
157	NY.NIADEV 5 07.01.2052	NIAGARA NY AREA DEV CORP REVENUE - Niagara Area Development Corp	0.19%	8,545,000
158	n/a	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE - Florida Higher Educational Facilities Financial Authority	0.19%	9,000,000
159	CA.CDAHSG 4 06.01.2057	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.19%	25,980,000
160	FL.MIADEV 6.25 01.01.2059	MIAMI-DADE CNTY FL INDL DEV AUTH - Miami-Dade County Industrial Development Authority	0.19%	8,000,000
161	NY.MTATRN 5.5 11.15.2047	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.19%	7,500,000
162	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.19%	7,500,000
163	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.19%	7,500,000
164	CA.TENGEN 11.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.19%	7,000,000
165	DC.METAPT 5.5 10.01.2054	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE - Metropolitan Washington Airports Authority Aviation Revenue	0.19%	7,375,000
166	n/a	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE - CMFA Special Finance Agency	0.19%	9,650,000
167	n/a	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT - Grapevine Wash Local District	0.18%	8,000,000
168	n/a	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE - American Samoa Economic Development Authority	0.18%	7,020,000
169	ID.IDSMED 7.12 11.01.2057	IDAHO ST HLTH FACS AUTH REVENUE - Idaho Health Facilities Authority	0.18%	7,000,000
170	n/a	COLBY KS HOSP LOAN ANTICIPATION REV - City of Colby KS	0.18%	7,400,000
171	NY.TENGEN 11.15.2045	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.18%	7,355,000
172	OK.TENGEN 01.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.18%	6,250,000
173	n/a	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT - Mida Mountain Village Public Infrastructure District	0.18%	8,500,000
174	n/a	SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT - Spring Valley Community Infrastructure District No 1	0.18%	7,000,000
175	OH.JPADEV 3.5 12.01.2051	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH	0.17%	9,450,000
176	FL.FLSDEV 5.25 08.01.2029	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.17%	7,000,000
177	PA.MOODEV 6 07.01.2045	MOON INDL DEV AUTH PA REVENUE - Moon Industrial Development Authority	0.17%	9,250,000
178	n/a	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.17%	10,000,000
179	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECON DEV CORP - Maryland Economic Development Corp	0.17%	10,700,000
180	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.17%	6,750,000
181	AZ.PHOEDU 5 07.01.2045	PHOENIX AZ INDL DEV AUTH EDU REVENUE - Industrial Development Authority of the City of Phoenix/The	0.17%	7,200,000
182	NY.NYSHGR 5.25 03.15.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.17%	6,305,000
183	WI.PUBGEN 5.12 06.01.2048	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.17%	7,190,000
184	n/a	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.17%	6,960,000
185	LA.STJGEN 06.01.2038	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.17%	6,375,000
186	n/a	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.17%	7,000,000
187	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.17%	6,500,000
188	n/a	MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE - Maricopa County Industrial Development Authority	0.17%	8,080,000
189	AL.WPAREV 9.12 05.01.2039	W PACE AL COOPERATIVE DIST REVENUE - West Pace Cooperative District	0.17%	13,770,000
190	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.17%	6,560,000
191	PR.PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.16%	10,923,633
192	CA.PVHMED 5 09.01.2054	PAJARO VLY CA HLTH CARE DIST - Pajaro Valley Health Care District	0.16%	7,250,000
193	AZ.MARHGR 5.5 10.01.2051	MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE - Maricopa County Industrial Development Authority	0.16%	7,915,000
194	TN.SHEMED 5.75 10.01.2059	SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV - Shelby County Health Educational & Housing Facilities Board	0.16%	10,000,000
195	n/a	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.16%	5,800,000
196	n/a	CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority	0.16%	26,325,000
197	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.16%	6,250,000
198	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.16%	6,493,734
199	CA.CASMED 10 05.15.2028	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.16%	6,500,000
200	OR.PTPAPT 5.5 07.01.2048	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.16%	6,250,000
201	TX.CLIEDU 5.75 08.15.2045	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.16%	6,500,000
202	NJ.NJSDEV 5.62 01.01.2052	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.16%	6,500,000
203	CO.RCKDEV 5 12.01.2051	ROCKY MOUNTAIN RAIL PARK MET DIST CO - Rocky Mountain Rail Park Metropolitan District	0.16%	7,020,000
204	IA.IASGEN 7.5 05.15.2053	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.15%	5,750,000
205	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.15%	6,000,000
206	n/a	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.15%	6,150,000
207	FL.CPNDEV 5 05.01.2048	CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE - Celebration Pointe Community Development District	0.15%	6,555,000
208	n/a	HOWARD CNTY MD RETMNT CMNTY REVENUE - County of Howard MD	0.15%	7,000,000
209	IL.CHITRN 5.5 01.01.2059	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.15%	6,000,000
210	n/a	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.15%	7,205,000
211	IL.ILS 5.5 05.01.2047	ILLINOIS ST - State of Illinois	0.15%	6,000,000
212	FL.HLMMED 6 11.01.2038	HOLMES CNTY FL HOSP CORP HOSP REVENUE - Holmes County Hospital Corp	0.15%	7,115,000
213	WI.PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.15%	5,810,000
214	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.15%	5,750,000
215	OK.OKSMED 5 08.15.2038	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.15%	6,015,000
216	IN.VLPFAC 5 01.01.2054	VALPARAISO IN EXEMPT FACS REVENUE - City of Valparaiso IN	0.15%	6,100,000
217	VA.PTCDEV 5 09.01.2045	PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG - Peninsula Town Center Community Development Authority	0.15%	6,350,000
218	n/a	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH - Louisiana Local Government Environmental Facilities & Community Development Auth	0.14%	6,100,000
219	MO.UVCGEN 5.5 06.15.2042	UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST - University City Industrial Development Authority	0.14%	6,000,000
220	n/a	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.14%	6,000,000
221	CO.KREMED 6.62 12.01.2056	KREMMLING CO MEMORIAL HOSP DIST COPS - Kremmling Memorial Hospital District	0.14%	6,125,000
222	AZ.PIMFAC 7 11.15.2057	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE - Industrial Development Authority of the County of Pima/The	0.14%	5,500,000
223	n/a	SKAGIT CNTY WA PUBLIC HOSP DIST #1 - Skagit County Public Hospital District No 1	0.14%	5,680,000
224	AZ.MAREDU 6.5 07.01.2054	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE - Maricopa County Industrial Development Authority	0.14%	5,660,000
225	MN.DULDEV 5.25 06.15.2052	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority	0.14%	5,500,000
226	IL.MPNFAC 0 12.15.2037	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE - Metropolitan Pier & Exposition Authority	0.14%	10,000,000
227	FL.CTSGEN 12 10.03.2029	CAPITAL TRUST AUTH FL REVENUE - Capital Trust Authority	0.14%	6,000,000
228	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT - Wolf Creek Infrastructure Financing District No 1	0.14%	5,600,000
229	n/a	JACKSONVILLE FL EDUCTNL FACS REVENUE - City of Jacksonville FL	0.13%	6,500,000
230	IL.ILS 5.5 03.01.2042	ILLINOIS ST - State of Illinois	0.13%	5,250,000
231	n/a	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE - Greater Orlando Aviation Authority	0.13%	6,370,000
232	FL.GREAPT 5 11.15.2036	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE - Greater Orlando Aviation Authority	0.13%	5,570,000
233	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE - South Carolina Jobs-Economic Development Authority	0.13%	5,335,000
234	n/a	INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority	0.13%	5,450,000
235	FL.FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.13%	5,500,000
236	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp	0.13%	5,610,000
237	n/a	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.13%	5,000,000
238	CA.SILGEN 0 06.01.2036	SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority	0.13%	10,000,000
239	WV.WVSDEV 01.01.2055	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS - West Virginia Economic Development Authority	0.13%	5,300,000
240	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.13%	5,385,000
241	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.13%	5,000,000
242	CA.CASEDU 6.38 06.15.2064	CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority	0.13%	5,000,000
243	n/a	ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority	0.13%	5,195,000
244	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.13%	5,000,000
245	n/a	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.13%	5,000,000
246	IL.CHIEDU 5 12.01.2030	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.13%	5,170,000
247	n/a	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.13%	5,000,000
248	SC.SCSMED 5 11.01.2046	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE - South Carolina Jobs-Economic Development Authority	0.13%	6,070,000
249	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REVENUE - City of Henderson KY	0.13%	5,500,000
250	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.12%	5,040,000
251	n/a	POLK CNTY FL INDL DEV AUTH - Polk County Industrial Development Authority	0.12%	7,020,000
252	IL.CHIEDU 6 12.01.2049	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.12%	4,875,000
253	NY.PORTRN 5.25 08.01.2047	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.12%	5,000,000
254	MD.MDSDEV 5.25 07.01.2064	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.12%	5,000,000
255	n/a	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.12%	5,000,000
256	NY.NYCDEV 5.15 11.15.2034	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.12%	5,100,000
257	IL.CHIEDU 6.5 12.01.2046	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.12%	5,000,000
258	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.12%	5,000,000
259	AZ.PHOEDU 5 07.01.2046	PHOENIX AZ INDL DEV AUTH EDU REVENUE - Industrial Development Authority of the City of Phoenix/The	0.12%	5,130,000
260	n/a	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority	0.12%	5,000,000
261	TX.TENGEN 07.01.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS - Tender Option Bond Trust Receipts/Certificates	0.12%	4,775,000
262	NY.NYCDEV 5.38 11.15.2040	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.12%	5,000,000
263	LA.BEAGEN 6.8 02.01.2027	BEAUREGARD PARISH LA REVENUE - Parish of Beauregard LA	0.12%	5,000,000
264	FL.FLSDEV 6.12 06.15.2046	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.12%	5,000,000
265	MD.PRIOBL 5 07.01.2046	PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG - Prince George's County Revenue Authority	0.12%	5,000,000
266	WA.WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.12%	6,000,000
267	OH.TUSDEV 6 03.01.2045	TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV - County of Tuscarawas OH	0.12%	5,000,000
268	NEHLTH.5.5 09.01.26 C	Care New England Health System	0.12%	5,000,000
269	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.12%	4,900,000
270	TX.HOUAPT 5.5 07.15.2039	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.12%	4,700,000
271	CA.FOOTRN 3.95 01.15.2053	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.12%	5,500,000
272	TX.HOUAPT 5.5 07.15.2037	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.12%	4,600,000
273	CA.CASFIN 4 12.31.2047	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.12%	5,475,000
274	CA.FAIGEN 5 09.01.2054	FAIRFIELD CA CMNTY FACS DIST SPL TAX - Fairfield Community Facilities District	0.12%	4,880,000
275	WA.WASFAC 3 07.01.2048	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.12%	6,710,000
276	n/a	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.12%	7,000,000
277	n/a	UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE - Utah Charter School Finance Authority	0.11%	5,150,000
278	n/a	OHIO ST HGR EDUCTNL FAC COMMISSION - Ohio Higher Educational Facility Commission	0.11%	4,685,000
279	WA.GRAMED 5.12 12.01.2052	GRANT CNTY WA PUBLIC HOSP DIST #1 - Grant County Public Hospital District No 1	0.11%	4,750,000
280	IL.ILSGEN 5.62 08.01.2053	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.11%	4,500,000
281	FL.LKRGEN 6.3 05.01.2054	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE - Lakewood Ranch Stewardship District	0.11%	4,450,000
282	OH.SELTRN 5.5 12.01.2043	S ESTRN OH PORT AUTH HOSP FACS REVENUE - Southeastern Ohio Port Authority	0.11%	5,025,000
283	n/a	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.11%	4,500,000
284	MD.MDSMED 5 07.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.11%	4,265,000
285	NH.NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG - New Hampshire Business Finance Authority	0.11%	4,525,000
286	n/a	PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority	0.11%	4,500,000
287	FL.MWCGEN 5.25 11.01.2049	MIAMI WORLD CENTER CDD FL SPL ASSMNT - Miami World Center Community Development District	0.11%	4,500,000
288	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.11%	4,250,000
289	TX.HOUAPT 5.5 07.15.2038	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.11%	4,250,000
290	NY.NYTTRN 4 07.01.2041	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.11%	5,000,000
291	n/a	PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority	0.11%	4,400,000
292	n/a	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.10%	5,280,000
293	n/a	JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE - Jefferson Parish Economic Development & Port District	0.10%	4,350,000
294	n/a	BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE - Boggy Creek Improvement District	0.10%	4,300,000
295	IL.ILS 5.5 10.01.2039	ILLINOIS ST - State of Illinois	0.10%	4,000,000
296	NY.NYCDEV 5 07.01.2028	NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE - New York City Industrial Development Agency	0.10%	4,290,000
297	CO.KREMED 6.38 12.01.2049	KREMMLING CO MEMORIAL HOSP DIST COPS - Kremmling Memorial Hospital District	0.10%	4,495,000
298	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE - Industrial Development Authority of the County of Pima/The	0.10%	4,000,000
299	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.10%	4,380,000
300	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.10%	3,975,000
301	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.10%	4,000,000
302	CA.FAIGEN 5 09.01.2049	FAIRFIELD CA CMNTY FACS DIST SPL TAX - Fairfield Community Facilities District	0.10%	4,205,000
303	n/a	PIMA CNTY ARIZ INDL DEV 07/49 5	0.10%	6,000,000
304	n/a	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.10%	4,250,000
305	FL.VGEDEV 5.25 05.01.2054	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.10%	4,100,000
306	n/a	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI - Mida Mountain Village Public Infrastructure District	0.10%	4,035,000
307	TX.ARLEDU 5.5 08.15.2046	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp	0.10%	5,000,000
308	TX.HOUAPT 4 07.15.2041	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.10%	4,475,000
309	CA.CASGEN 5.25 12.01.2048	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.10%	4,080,000
310	n/a	VILLAGE MET DIST CO - Village Metropolitan District/The	0.10%	4,085,000
311	FL.HOBGEN 5.88 05.01.2055	HOBE ST LUCIE CONSERVANCY DIST FL - Hobe-St Lucie Conservancy District	0.10%	4,000,000
312	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG - New Hampshire Business Finance Authority	0.10%	3,990,000
313	LA.LASFAC 10.01.2053	LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE - Louisiana Public Facilities Authority	0.10%	3,745,000
314	IN.INDHSG 5.25 07.01.2064	INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority	0.10%	3,975,000
315	AZ.MAREDU 5 07.01.2047	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE - Maricopa County Industrial Development Authority	0.10%	4,000,000
316	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	3,895,000
317	IN.INSENV 6.75 05.01.2039	INDIANA ST FIN AUTH ENVRNMNTL REVENUE - Indiana Finance Authority	0.09%	3,500,000
318	IA.IASHGR 6 10.01.2055	IOWA ST HGR EDU LOAN AUTH REVENUE - Iowa Higher Education Loan Authority	0.09%	3,775,000
319	WA.KINMED 6.25 12.01.2045	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE - King County Public Hospital District No 4	0.09%	4,000,000
320	IL.CHIEDU 5 12.01.2036	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	4,000,000
321	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.09%	5,375,000
322	n/a	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE - Babcock Ranch Community Independent Special District	0.09%	4,000,000
323	n/a	AVENIR FL CDD SPL ASSMNT - Avenir Community Development District	0.09%	3,830,000
324	NY.NYSTRN 3 01.01.2051	NEW YORK ST THRUWAY AUTH - New York State Thruway Authority	0.09%	5,365,000
325	TX.DALTRN 3 12.01.2047	DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE - Dallas Area Rapid Transit	0.09%	5,000,000
326	n/a	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.09%	3,800,000
327	WI.WISMED 5.38 02.01.2048	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.09%	4,000,000
328	n/a	CABOT CITRUS FARMS FL CDD - Cabot Citrus Farms Community Development District	0.09%	3,800,000
329	n/a	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.09%	3,750,000
330	n/a	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.09%	4,000,000
331	CA.COMWTR 6 08.01.2039	COMPTON CA WTR REVENUE - City of Compton CA Water Revenue	0.09%	3,710,000
332	NY.NYSHGR 5 07.15.2042	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.09%	3,725,000
333	CA.CASFIN 3 02.01.2046	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.09%	5,000,000
334	MA.MASEDU 3 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE - Massachusetts School Building Authority	0.09%	5,000,000
335	n/a	DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE - Denver Health & Hospital Authority	0.09%	3,700,000
336	n/a	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.09%	3,470,000
337	NY.PORTRN 5.5 08.01.2052	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.09%	3,500,000
338	CA.ANVMED 5 03.01.2041	ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District	0.09%	4,000,000
339	NY.TENGEN 11.15.2055	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.09%	3,500,000
340	PA.CHEMED 5 11.01.2037	CHESTER CNTY PA HLTH & EDU FACS AUTH - Chester County Health and Education Facilities Authority	0.09%	4,000,000
341	n/a	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE - Maricopa County Industrial Development Authority	0.09%	3,490,000
342	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE - Allentown Neighborhood Improvement Zone Development Authority	0.09%	3,500,000
343	TX.HOUAPT 5 07.15.2028	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.09%	3,500,000
344	n/a	MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST - MIDA Mountain Veterans Program Public Infrastructure District	0.09%	3,625,000
345	NY.ONODEV 5.38 08.01.2054	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.09%	4,000,000
346	n/a	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.08%	3,250,000
347	PA.BERFAC 6 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.08%	3,253,832
348	SC.SCSDEV 5.75 11.15.2029	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.08%	3,500,000
349	PA.CHEMED 5 11.01.2046	CHESTER CNTY PA HLTH & EDU FACS AUTH - Chester County Health and Education Facilities Authority	0.08%	4,150,000
350	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.08%	3,445,000
351	NY.WSTDEV 5 11.01.2047	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.08%	3,325,000
352	n/a	INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp	0.08%	47,000,000
353	n/a	PHILADELPHIA PA AUTH FOR INDL DEV - Philadelphia Authority for Industrial Development	0.08%	3,415,000
354	n/a	INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION - Inland Valley Development Agency	0.08%	3,375,000
355	n/a	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE - Cleveland-Cuyahoga County Port Authority	0.08%	3,350,000
356	n/a	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT - Mida Mountain Village Public Infrastructure District	0.08%	3,500,000
357	WA.WASFAC 3 07.01.2043	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.08%	4,375,000
358	SC.SCSMED 5 11.01.2042	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE - South Carolina Jobs-Economic Development Authority	0.08%	3,815,000
359	n/a	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.08%	3,365,000
360	CO.FRUMED 5.38 01.01.2033	FRUITA CO HLTHCARE REVENUE - City of Fruita CO Healthcare Revenue	0.08%	3,400,000
361	n/a	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.08%	4,500,000
362	CO.PRAGEN 5.88 12.15.2046	PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI - Prairie Center Metropolitan District No 3	0.08%	3,125,000
363	n/a	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.08%	4,115,000
364	CO.COSEDU 5.8 04.01.2054	COLORADO EDUCTNL & CULTURAL AUTH REVENUE - Colorado Educational & Cultural Facilities Authority	0.08%	3,200,000
365	MO.STLGEN 4.38 11.15.2035	SAINT LOUIS MO INDL DEV AUTH FING REVENUE - Industrial Development Authority of the City of St Louis Missouri/The	0.08%	3,585,000
366	OH.COLFIN 6.5 03.01.2048	COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE - Columbus-Franklin County Finance Authority	0.08%	4,830,000
367	n/a	RENO NV SALES TAX REVENUE - City of Reno NV	0.08%	23,000,000
368	n/a	AVENIR FL CDD SPL ASSMNT - Avenir Community Development District	0.08%	3,230,000
369	n/a	CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE - Celebration Pointe Community Development District No 1	0.08%	3,970,000
370	n/a	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE - Maricopa County Industrial Development Authority	0.08%	3,125,000
371	LA.JEFDEV 5.5 06.15.2038	JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE - Jefferson Parish Economic Development & Port District	0.08%	3,200,000
372	NY.NAS 5.25 06.01.2026	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.08%	3,218,190
373	TN.METFAC 5.25 07.01.2053	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.08%	3,000,000
374	FL.FLSDEV 5 09.15.2050	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.08%	3,505,000
375	VA.VASDEV 01.01.2048	VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU - Virginia Small Business Financing Authority	0.08%	3,150,000
376	DE.BRIGEN 5.62 07.01.2053	BRIDGEVILLE DE SPL OBLIG - Town of Bridgeville DE	0.08%	3,060,000
377	n/a	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.07%	3,000,000
378	IL.ILSGEN 5 10.01.2038	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.07%	3,700,000
379	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.07%	3,115,000
380	NY.NAS 0 06.01.2060	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.07%	50,000,000
381	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	3,000,000
382	NY.NIADEV 4.5 07.01.2052	NIAGARA NY AREA DEV CORP REVENUE - Niagara Area Development Corp	0.07%	3,490,000
383	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TX SPL ASSMNT REVENUE - County of Denton TX	0.07%	3,100,000
384	n/a	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.07%	3,000,000
385	LA.STJGEN 12.01.2040	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.07%	2,750,000
386	KS.WILMED 5.6 09.01.2036	WILSON CNTY KS HOSP REVENUE - County of Wilson KS	0.07%	3,530,000
387	CA.ANVMED 5 03.01.2046	ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District	0.07%	3,300,000
388	OK.OKSMED 5.45 08.15.2028	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.07%	3,000,000
389	PA.SCRDEV 5 11.15.2028	SCRANTON PA REDEV AUTH GTD LEASE REVENUE - Scranton Redevelopment Authority	0.07%	2,935,000
390	CO.USJMED 6.12 06.01.2046	UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE - Upper San Juan Health Service District Medical Center Revenue	0.07%	3,015,000
391	NY.RKL 0 08.15.2060	ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE - Rockland Tobacco Asset Securitization Corp	0.07%	41,035,000
392	MI.MISGEN 0 06.01.2058	MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH - Michigan Tobacco Settlement Finance Authority	0.07%	93,300,000
393	n/a	SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority	0.07%	8,000,000
394	OH.OHSEDU 5.25 05.01.2049	OHIO ST HGR EDUCTNL FAC COMMISSION - Ohio Higher Educational Facility Commission	0.07%	2,805,000
395	n/a	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.07%	3,170,000
396	PA.CHEDEV 5.25 10.15.2047	CHESTER CNTY PA INDL DEV AUTH - Chester County Industrial Development Authority	0.07%	3,000,000
397	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.07%	3,965,000
398	CA.CASEDU 6.2 06.15.2054	CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority	0.07%	2,650,000
399	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.07%	3,000,000
400	AZ.AZSEDU 5.5 07.01.2052	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.07%	2,850,000
401	n/a	PIMA CNTY ARIZ INDL DEV 07/55 5	0.07%	4,000,000
402	NJ.NJSMED 3 07.01.2051	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.07%	3,690,000
403	n/a	NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE - North Parkway Municipal Management District No 1	0.07%	2,930,000
404	OH.MUSMED 5 02.15.2033	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.07%	2,765,000
405	MN.BLAHSG 6.12 07.01.2050	BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE - City of Blaine MN	0.07%	5,000,000
406	n/a	TOBACCO SETTLEMENT FING CORP RI - Tobacco Settlement Financing Corp/RI	0.07%	15,885,000
407	MO.KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE - Kansas City Industrial Development Authority	0.07%	2,790,000
408	n/a	TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust	0.07%	2,700,000
409	FL.HLMMED 5.75 11.01.2026	HOLMES CNTY FL HOSP CORP HOSP REVENUE - Holmes County Hospital Corp	0.07%	2,775,000
410	AZ.MARHGR 5.25 10.01.2040	MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE - Maricopa County Industrial Development Authority	0.06%	3,000,000
411	TX.DNNDEV 5.62 12.31.2055	DENTON CNTY TX SPL ASSMNT REVENUE - County of Denton TX	0.06%	2,725,000
412	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE - South Carolina Jobs-Economic Development Authority	0.06%	2,575,000
413	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY NJ IMPT AUTH SCH REVENUE - Camden County Improvement Authority/The	0.06%	2,535,000
414	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.06%	2,610,000
415	AZ.GLEDEV 5 11.15.2040	GLENDALE AZ INDL DEV AUTH - Glendale Industrial Development Authority	0.06%	3,000,000
416	WA.WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission	0.06%	2,500,000
417	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.06%	2,500,000
418	n/a	ILLINOIS ST - State of Illinois	0.06%	2,500,000
419	n/a	CRAWFORD CNTY PA HOSP AUTH - Crawford County Hospital Authority	0.06%	2,600,000
420	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE - Knox County Health Educational & Housing Facility Board	0.06%	2,500,000
421	NY.NYCMFH 5.25 12.15.2031	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE - New York City Housing Development Corp	0.06%	2,550,000
422	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.06%	3,500,000
423	IL.CHIEDU 5 04.01.2045	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.06%	2,500,000
424	n/a	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.06%	2,500,000
425	IL.CHIEDU 5 12.01.2031	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.06%	2,500,000
426	n/a	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE - Wisconsin Health & Educational Facilities Authority	0.06%	2,500,000
427	IL.CHIEDU 4 12.01.2043	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.06%	2,975,000
428	n/a	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA	0.06%	9,500,000
429	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.06%	2,500,000
430	n/a	S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE - Southwestern Illinois Development Authority	0.06%	2,500,000
431	AZ.AZSEDU 6 07.01.2047	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.06%	2,460,000
432	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.06%	2,380,000
433	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE - Allentown Neighborhood Improvement Zone Development Authority	0.06%	2,500,000
434	PA.PHIMED 6.5 06.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV - Philadelphia Authority for Industrial Development	0.06%	2,485,000
435	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California	0.06%	10,000,000
436	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority	0.06%	2,500,000
437	n/a	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE - California Municipal Finance Authority	0.06%	2,500,000
438	TX.DNNDEV 5.88 12.31.2045	DENTON CNTY TX SPL ASSMNT REVENUE - County of Denton TX	0.06%	2,500,000
439	n/a	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.06%	2,425,000
440	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.06%	2,250,000
441	MI.MISFIN 5 09.01.2050	MICHIGAN ST FIN AUTH LTD OBLIG REVENUE - Michigan Finance Authority	0.06%	3,010,000
442	WA.WASHSG 6.25 07.01.2059	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission	0.06%	2,250,000
443	n/a	RENO-TAHOE NV ARPT AUTH ARPT REVENUE - Reno-Tahoe Airport Authority	0.06%	2,335,000
444	AS.AMSDEV 6.5 09.01.2028	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE - American Samoa Economic Development Authority	0.06%	2,285,000
445	FL.NRMDEV 5.55 05.01.2054	NORMANDY CDD FL CAPITAL IMPT REVENUE - Normandy Community Development District	0.06%	2,500,000
446	FL.FLSDEV 6.38 05.15.2037	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.06%	2,620,000
447	TN.KNOMED 5.25 07.01.2064	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE - Knox County Health Educational & Housing Facility Board	0.06%	2,300,000
448	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.06%	2,000,000
449	OH.COLFIN 6.5 03.01.2053	COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE - Columbus-Franklin County Finance Authority	0.06%	3,500,000
450	n/a	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE - American Samoa Economic Development Authority	0.06%	2,275,000
451	MD.MDSDEV 5 12.01.2016	MARYLAND ST ECON DEV CORP - Maryland Economic Development Corp	0.06%	3,430,000
452	CO.COSEDU 5.75 04.01.2059	COLORADO EDUCTNL & CULTURAL AUTH REVENUE - Colorado Educational & Cultural Facilities Authority	0.06%	2,250,000
453	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.05%	2,255,000
454	CT.STMHSG 6.5 10.01.2055	STAMFORD CT HSG AUTH - Stamford Housing Authority	0.05%	2,200,000
455	n/a	City of Chicago IL	0.05%	2,125,000
456	AZ.AZSEDU 5.62 07.01.2048	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.05%	2,235,000
457	n/a	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.05%	2,060,000
458	CA.CASMED 5 11.01.2027	CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority	0.05%	2,435,000
459	PA.CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH - Crawford County Hospital Authority	0.05%	2,225,000
460	FL.PALMED 7.62 05.15.2058	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE - Palm Beach County Health Facilities Authority	0.05%	2,000,000
461	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE - New Hope Cultural Education Facilities Finance Corp	0.05%	2,180,000
462	PR.PRCUTL 4 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.05%	2,500,000
463	NY.BUFDEV 4 07.01.2045	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.05%	2,585,000
464	TX.ANSEDU 5 08.15.2045	ANSON TX EDU FACS CORP EDU REVENUE - Anson Education Facilities Corp	0.05%	2,250,000
465	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.05%	2,165,000
466	CO.USJMED 6 06.01.2041	UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE - Upper San Juan Health Service District Medical Center Revenue	0.05%	2,225,000
467	NV.RENAPT 5.25 07.01.2049	RENO-TAHOE NV ARPT AUTH ARPT REVENUE - Reno-Tahoe Airport Authority	0.05%	2,100,000
468	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION - County of Pasco FL	0.05%	2,000,000
469	CA.CASGEN 0 06.01.2055	CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority	0.05%	42,500,000
470	n/a	LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE - Louisiana Public Facilities Authority	0.05%	2,000,000
471	PA.DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH - Doylestown Hospital Authority	0.05%	2,000,000
472	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	2,000,000
473	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.05%	2,000,000
474	n/a	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.05%	2,000,000
475	n/a	DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP - District of Columbia Tobacco Settlement Financing Corp	0.05%	21,000,000
476	GA.MAIUTL 05.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.05%	2,115,000
477	AR.CLSEDU 6.25 08.01.2056	CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE - Clarksville Public Educational Facilities Board	0.05%	2,000,000
478	FL.WVSDEV 5.6 05.01.2053	WESTVIEW SOUTH CDD FL SPL ASSMNT - Westview South Community Development District	0.05%	2,040,000
479	NC.GTRAPT 5.25 07.01.2053	GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE - Greater Asheville Regional Airport Authority	0.05%	2,000,000
480	IA.IASHGR 5.25 10.01.2040	IOWA ST HGR EDU LOAN AUTH REVENUE - Iowa Higher Education Loan Authority	0.05%	2,000,000
481	NV.RENGEN 0 07.01.2058	RENO NV SALES TAX REVENUE - City of Reno NV	0.05%	18,500,000
482	n/a	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission	0.05%	2,000,000
483	n/a	VILLAGE MET DIST CO - Village Metropolitan District/The	0.05%	2,000,000
484	MD.MDSDEV 5.25 12.01.2031	MARYLAND ST ECON DEV CORP - Maryland Economic Development Corp	0.05%	3,000,000
485	n/a	WICHITA KS HLTH CARE FACS REVENUE - City of Wichita KS	0.05%	2,000,000
486	n/a	VALPARAISO IN EXEMPT FACS REVENUE - City of Valparaiso IN	0.05%	2,000,000
487	CA.CASHSG 5.5 01.01.2060	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE - California Municipal Finance Authority	0.05%	2,000,000
488	KS.WICMED 5.88 05.15.2050	WICHITA KS HLTH CARE FACS REVENUE - City of Wichita KS	0.05%	2,000,000
489	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California	0.05%	10,000,000
490	n/a	PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE - Public Finance Authority	0.05%	2,000,000
491	n/a	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE - Babcock Ranch Community Independent Special District	0.05%	2,000,000
492	WI.PUBEDU 5.25 06.15.2065	PUBLIC FIN AUTH WI EDU REVENUE - Public Finance Authority	0.05%	2,000,000
493	CO.RCKDEV 5 12.01.2041	ROCKY MOUNTAIN RAIL PARK MET DIST CO - Rocky Mountain Rail Park Metropolitan District	0.05%	2,000,000
494	WI.PUBEDU 5 12.15.2054	PUBLIC FIN AUTH WI EDU REVENUE - Public Finance Authority	0.05%	2,000,000
495	n/a	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.05%	1,825,000
496	n/a	HOBE ST LUCIE CONSERVANCY DIST FL - Hobe-St Lucie Conservancy District	0.05%	1,840,000
497	NY.NYCDEV 3.12 09.15.2050	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.04%	2,500,000
498	CA.SILGEN 0 06.01.2056	SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority	0.04%	20,000,000
499	FL.CPTEDU 5 06.15.2039	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.04%	1,950,000
500	n/a	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.04%	2,505,000

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Sector	% Weight
United States	99.82%
Other	0.18%