LISCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.24%	61,750,000
2	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.80%	40,050,000
3	IL.CHI 5 01.01.2042	City of Chicago IL	0.71%	34,540,000
4	n/a	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.68%	33,000,000
5	n/a	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.68%	32,000,000
6	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.66%	30,000,000
7	DE.DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.64%	32,300,000
8	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.64%	31,580,000
9	TX.HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.64%	30,000,000
10	AL.LWRUTL 12.01.2050	LOWER AL GAS DIST GAS PROJ REVENUE - Lower Alabama Gas District/The	0.62%	30,995,000
11	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.61%	29,000,000
12	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.61%	30,235,000
13	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.60%	28,250,000
14	WA.WASMED 10.01.2042	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.58%	28,220,000
15	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.57%	25,290,000
16	MO.MOSMED 04.01.2059	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri	0.56%	25,000,000
17	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.54%	25,000,000
18	n/a	VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority	0.52%	26,000,000
19	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE - Pennsylvania Turnpike Commission	0.50%	25,000,000
20	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.47%	23,270,000
21	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.46%	23,000,000
22	NY.NYC 04.01.2042	City of New York NY	0.46%	22,740,000
23	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.45%	22,575,000
24	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.45%	22,200,000
25	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.44%	22,255,000
26	KY.KYSFAC 5 04.01.2039	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES - Kentucky State Property & Building Commission	0.42%	19,000,000
27	IL.CHITRN 5 01.01.2039	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.42%	20,405,000
28	n/a	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.41%	19,555,000
29	CA.CAS 4 08.01.2035	CALIFORNIA ST - State of California	0.40%	20,000,000
30	CA.CTVPWR 12.01.2055	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE - Central Valley Energy Authority	0.40%	18,505,000
31	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.40%	19,860,000
32	n/a	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.39%	18,080,000
33	IL.ILS 5.25 10.01.2036	ILLINOIS ST - State of Illinois	0.38%	17,540,000
34	n/a	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.38%	18,770,000
35	NY.LBTDEV 5.25 10.01.2035	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	0.37%	16,385,000
36	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.36%	17,000,000
37	n/a	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.36%	16,815,000
38	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.36%	17,000,000
39	IL.ILSHSG 6.25 10.01.2055	ILLINOIS ST HSG DEV AUTH REVENUE - Illinois Housing Development Authority	0.35%	15,435,000
40	PR.PRC 5.38 07.01.2025	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.34%	17,088,974
41	n/a	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.34%	18,210,000
42	FL.MIAEDU 5 04.01.2042	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE - Miami-Dade County Educational Facilities Authority	0.34%	16,000,000
43	KY.KYSPWR 01.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.34%	16,110,000
44	PA.ALLMED 5 04.01.2031	ALLEGHENY CNTY PA HOSP DEV AUTH - Allegheny County Hospital Development Authority	0.33%	16,000,000
45	n/a	OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR	0.33%	16,450,000
46	n/a	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.33%	14,815,000
47	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.32%	15,990,000
48	n/a	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency	0.32%	15,000,000
49	IL.ILS 5.25 05.01.2042	ILLINOIS ST - State of Illinois	0.32%	15,000,000
50	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.31%	15,680,000
51	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SF MTGE REVENUE - Utah Housing Corp	0.31%	13,950,000
52	HI.HONUTL 4 07.01.2035	HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE - City & County Honolulu HI Wastewater System Revenue	0.31%	15,500,000
53	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.30%	13,500,000
54	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.30%	14,000,000
55	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE - Indiana Finance Authority	0.30%	14,550,000
56	NY.TRBTRN 5.25 11.15.2039	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.29%	13,050,000
57	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.29%	13,475,000
58	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.29%	13,645,000
59	n/a	ILLINOIS ST - State of Illinois	0.28%	13,620,000
60	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.28%	12,650,000
61	NY.NYCGEN 5 11.01.2041	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.28%	12,810,000
62	n/a	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.28%	13,710,000
63	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.27%	12,500,000
64	OR.ASTMED 5 08.01.2034	ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority	0.27%	12,250,000
65	n/a	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.27%	12,500,000
66	n/a	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.27%	13,960,000
67	KY.KYSPWR 05.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.26%	12,500,000
68	NY.NYC 10.01.2046	City of New York NY	0.26%	13,030,000
69	TN.GREMED 5 07.01.2037	GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE - Greeneville Health & Educational Facilities Board	0.26%	12,670,000
70	NY.NYC 04.01.2042	City of New York NY	0.26%	13,000,000
71	NJ.NJSMED 5 07.01.2041	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.26%	12,000,000
72	n/a	LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE - Louisiana Public Facilities Authority	0.26%	12,000,000
73	CO.COSHSG 6 05.01.2053	COLORADO ST HSG & FIN AUTH - Colorado Housing and Finance Authority	0.26%	11,845,000
74	n/a	BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE - Black Belt Energy Gas District	0.26%	12,675,000
75	OH.MUSMED 5 02.15.2033	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.25%	12,355,000
76	n/a	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.25%	12,500,000
77	NY.NYCFAC 5.25 07.15.2036	NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE - New York City Transitional Finance Authority Building Aid Revenue	0.25%	11,700,000
78	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.24%	11,000,000
79	n/a	MIAMI-DADE CNTY FL PUBLIC FACS REVENUE - County of Miami-Dade FL	0.24%	11,910,000
80	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.24%	11,350,000
81	n/a	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.24%	11,481,543
82	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.24%	11,335,000
83	OH.AMEPWR 5 02.15.2037	AMERICAN MUNI PWR-OHIO INC OH REVENUE - American Municipal Power Inc	0.24%	10,750,000
84	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.24%	11,150,000
85	n/a	ILLINOIS ST - State of Illinois	0.24%	11,320,000
86	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.24%	11,050,000
87	n/a	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.24%	11,165,000
88	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.23%	11,820,000
89	n/a	ILLINOIS ST - State of Illinois	0.23%	11,000,000
90	n/a	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.23%	11,295,000
91	AL.SEEPWR 01.01.2056	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.23%	10,550,000
92	NY.NYTTRN 5.25 06.30.2044	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.23%	11,000,000
93	n/a	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.23%	10,605,000
94	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.23%	11,000,000
95	n/a	CLARK CNTY NV SCH DIST - Clark County School District	0.23%	10,645,000
96	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SF MTGE REVENUE - Utah Housing Corp	0.23%	10,100,000
97	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.23%	11,556,000
98	KY.KYSFAC 5 04.01.2042	KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES - Kentucky State Property & Building Commission	0.22%	10,525,000
99	n/a	COLBY KS HOSP LOAN ANTICIPATION REV - City of Colby KS	0.22%	11,100,000
100	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.22%	9,995,000
101	CA.SFOAPT 5.5 05.01.2037	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.22%	10,000,000
102	CA.STNPWR 04.01.2055	STHRN CA PUBLIC PWR AUTH REVENUE - Southern California Public Power Authority	0.22%	10,500,000
103	n/a	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.22%	10,250,000
104	PR.PRC 4 07.01.2035	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.22%	11,385,659
105	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.22%	10,000,000
106	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.22%	10,000,000
107	NY.NYCGEN 5 05.01.2040	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.22%	10,000,000
108	n/a	GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE - Greeneville Health & Educational Facilities Board	0.22%	10,510,000
109	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.22%	10,000,000
110	OH.WASMED 6.38 12.01.2037	WASHINGTON CNTY OH HOSP REVENUE - County of Washington OH	0.22%	10,000,000
111	LA.STJGEN 12.01.2040	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.22%	9,825,000
112	n/a	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency	0.22%	10,000,000
113	IN.INSPWR 5 01.01.2043	INDIANA ST MUNI PWR AGY - Indiana Municipal Power Agency	0.21%	10,000,000
114	n/a	ORANGE CNTY FL HLTH FACS AUTH REVENUE - Orange County Health Facilities Authority	0.21%	10,540,000
115	OR.PTPAPT 5.25 07.01.2041	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.21%	10,000,000
116	NY.NYCGEN 11.01.2044	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.21%	10,640,000
117	TX.LWCGEN 5 05.15.2041	LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority	0.21%	10,000,000
118	n/a	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV	0.21%	10,000,000
119	n/a	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE - Southeast Alabama Gas Supply District/The	0.21%	10,000,000
120	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.21%	10,000,000
121	CA.CASMED 10.01.2036	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.21%	10,640,000
122	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.21%	10,000,000
123	n/a	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.21%	10,000,000
124	IL.ILS 5 12.01.2039	ILLINOIS ST - State of Illinois	0.21%	10,000,000
125	n/a	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.21%	10,390,000
126	IL.COOGEN 5.25 11.15.2036	COOK CNTY IL SALES TAX REVENUE - County of Cook IL Sales Tax Revenue	0.21%	10,000,000
127	UT.SALAPT 5 07.01.2034	SALT LAKE CITY UT ARPT REVENUE - Salt Lake City Corp Airport Revenue	0.21%	10,000,000
128	n/a	SARASOTA CNTY FL PUBLIC HOSP DIST - Sarasota County Public Hospital District	0.20%	10,000,000
129	OK.OKSMED 5 08.15.2038	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.20%	10,050,000
130	NY.NYCGEN 5 02.01.2034	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.20%	10,000,000
131	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.20%	10,000,000
132	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.20%	10,000,000
133	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.20%	10,000,000
134	n/a	HOUSTON TX INDEP SCH DIST - Houston Independent School District	0.20%	10,000,000
135	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.20%	10,000,000
136	n/a	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	0.20%	10,000,000
137	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.20%	9,200,000
138	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE - Michigan State Housing Development Authority	0.20%	9,000,000
139	PR.PRC 11.01.2051	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.20%	15,853,101
140	IL.ILSUTL 3.9 03.01.2030	ILLINOIS ST FIN AUTH GAS SPLYREVENUE - Illinois Finance Authority	0.20%	10,000,000
141	NY.TRBTRN 5 11.15.2041	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.19%	9,000,000
142	n/a	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.19%	9,000,000
143	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA	0.19%	10,000,000
144	AL.HOODEV 11.01.2050	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board	0.19%	8,525,000
145	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.19%	9,000,000
146	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLL CONTROL REVENUE - Indiana Finance Authority	0.19%	9,850,000
147	IL.ILS 5 11.01.2032	ILLINOIS ST - State of Illinois	0.19%	9,200,000
148	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE - Michigan State Housing Development Authority	0.19%	10,000,000
149	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.19%	8,800,000
150	WA.WASHSG 5.5 07.01.2049	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission	0.19%	8,805,000
151	NY.NYCGEN 5.5 05.01.2044	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.19%	8,500,000
152	CO.DENAPT 5.5 11.15.2033	DENVER CITY & CNTY CO ARPT REVENUE - City & County of Denver CO Airport System Revenue	0.19%	8,365,000
153	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	9,230,000
154	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE - New Hampshire Business Finance Authority	0.19%	9,235,000
155	n/a	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.19%	8,550,000
156	n/a	MONTANA ST BRD OF HSG SF MTGE - Montana Board of Housing	0.19%	8,500,000
157	n/a	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.19%	8,725,000
158	TN.SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE - Shelby County Health Educational & Housing Facilities Board	0.18%	8,750,000
159	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE - Montgomery County Industrial Development Authority/PA	0.18%	9,000,000
160	OH.OHSHSG 6.25 03.01.2056	OHIO ST HSG FIN AGY RSDL MTGE REVENUE - Ohio Housing Finance Agency	0.18%	8,330,000
161	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.18%	8,550,000
162	WA.KINHSG 3.5 05.01.2038	KING CNTY WA HSG AUTH - King County Housing Authority	0.18%	10,000,000
163	n/a	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.18%	8,815,000
164	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.18%	8,910,000
165	n/a	WYOMING ST CMNTY DEV AUTH HSG REVENUE - Wyoming Community Development Authority	0.18%	8,360,000
166	MO.CITMED 5 12.01.2026	CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District	0.18%	8,825,000
167	n/a	MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Monroe County/The	0.18%	8,750,000
168	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp	0.18%	8,960,000
169	TX.SANUTL 5 02.01.2042	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.18%	8,250,000
170	TN.GREMED 5 07.01.2036	GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE - Greeneville Health & Educational Facilities Board	0.18%	8,500,000
171	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.17%	8,125,000
172	NE.CENPWR 12.01.2049	CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE - Central Plains Energy Project	0.17%	8,650,000
173	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	0.17%	8,565,000
174	n/a	LEE CNTY FL ARPT REVENUE - County of Lee FL Airport Revenue	0.17%	8,015,000
175	n/a	WASHINGTON ST HSG FIN COMMISSION - Washington State Housing Finance Commission	0.17%	7,625,000
176	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.17%	11,643,000
177	MD.MDSDEV 3 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV - Maryland Community Development Administration	0.17%	10,000,000
178	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.17%	8,000,000
179	CT.CTSMED 5 07.01.2033	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV - Connecticut State Health & Educational Facilities Authority	0.17%	8,230,000
180	IL.ILS 5.25 05.01.2043	ILLINOIS ST - State of Illinois	0.17%	7,830,000
181	OH.OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.16%	8,800,000
182	n/a	OKALOOSA CNTY FL GAS DIST GAS REVENUE - Okaloosa Gas District	0.16%	7,500,000
183	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.16%	7,500,000
184	n/a	City of Miami FL	0.16%	7,590,000
185	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	0.16%	9,155,000
186	GA.ATLAPT 5 07.01.2036	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE - City of Atlanta GA Airport Passenger Facility Charge	0.16%	7,600,000
187	n/a	NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE - State of Nevada Department of Business & Industry	0.16%	8,050,000
188	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.16%	8,000,000
189	NY.NYCGEN 5 05.01.2042	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.16%	7,500,000
190	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.16%	7,400,000
191	LA.LASFAC 5 07.01.2038	LOUISIANA STADIUM & EXPOSITION DIST LA - Louisiana Stadium & Exposition District	0.16%	7,345,000
192	n/a	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	0.16%	7,500,000
193	LA.SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH LA REVENUE - Parish of St John the Baptist LA	0.16%	7,750,000
194	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND - Water Works Board of the City of Birmingham/The	0.16%	7,750,000
195	NY.NYC 5 06.01.2035	City of New York NY	0.15%	7,685,000
196	n/a	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.15%	7,685,000
197	TX.TXSSFH 5.75 03.01.2054	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS - Texas Department of Housing & Community Affairs	0.15%	7,135,000
198	CA.SSJUTL 01.01.2056	SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE - San Joaquin Valley Clean Energy Authority	0.15%	6,875,000
199	FL.STJGEN 5 10.01.2041	ST JOHNS CNTY FL SPL OBLIG REVENUE - County of St Johns FL	0.15%	7,090,000
200	n/a	BREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority	0.15%	7,000,000
201	FL.FLSDEV 07.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.15%	7,430,000
202	n/a	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.15%	7,215,000
203	CA.CASMED 10.01.2039	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.15%	7,500,000
204	n/a	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority	0.15%	7,000,000
205	n/a	ARIZONA ST INDL DEV AUTH REVENUE - Arizona Industrial Development Authority	0.15%	7,972,173
206	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WI ARPT FACS REVENUE - Public Finance Authority	0.15%	7,650,000
207	CT.CTSGEN 4 09.01.2034	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.15%	7,525,000
208	n/a	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.15%	7,000,000
209	NY.NYCGEN 5 11.01.2042	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.15%	7,000,000
210	DE.DESDEV 10.01.2040	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.15%	7,500,000
211	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.15%	7,300,000
212	n/a	ST JOHNS CNTY FL SPL OBLIG REVENUE - County of St Johns FL	0.15%	6,750,000
213	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE - Chautauqua County Capital Resource Corp	0.15%	7,250,000
214	LA.LASFAC 3.5 11.01.2032	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE - Louisiana Local Government Environmental Facilities & Community Development Auth	0.15%	7,655,000
215	TX.LWCGEN 5 05.15.2041	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE - Lower Colorado River Authority	0.15%	6,810,000
216	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TX INDL DEV AUTH - Port of Beaumont Industrial Development Authority	0.15%	8,000,000
217	CA.CASPOL 10.01.2041	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.15%	7,250,000
218	n/a	CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE - Central Florida Expressway Authority	0.14%	7,380,000
219	n/a	LEE CNTY FL ARPT REVENUE - County of Lee FL Airport Revenue	0.14%	6,750,000
220	SC.SCSMED 5.25 11.01.2040	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.14%	6,500,000
221	CA.CASFIN 5 12.31.2037	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.14%	7,000,000
222	n/a	WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE - Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.14%	6,495,000
223	n/a	DUVAL CNTY FL SCH BRD COPS - Duval County Public Schools	0.14%	7,040,000
224	n/a	KENTON CNTY KY ARPT BRD - Kenton County Airport Board	0.14%	6,625,000
225	NM.FARPOL 06.01.2040	FARMINGTON NM POLL CONTROL REVENUE - City of Farmington NM	0.14%	7,000,000
226	n/a	LOUISIANA STADIUM & EXPOSITION DIST LA - Louisiana Stadium & Exposition District	0.14%	6,550,000
227	n/a	LEE CNTY FL ARPT REVENUE - County of Lee FL Airport Revenue	0.14%	6,500,000
228	CA.ANVMED 5 03.01.2031	ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District	0.14%	7,000,000
229	n/a	HENDERSON KY EXEMPT FACS REVENUE - City of Henderson KY	0.14%	7,055,000
230	n/a	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.14%	6,820,000
231	n/a	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority	0.14%	6,740,000
232	n/a	TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE - County of Trimble KY	0.14%	6,750,000
233	OK.OKSMED 5.25 08.15.2043	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.14%	6,710,000
234	n/a	WASHINGTON CNTY OH HOSP REVENUE - County of Washington OH	0.14%	6,680,000
235	n/a	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.13%	6,200,000
236	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.13%	7,213,098
237	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.13%	6,000,000
238	ND.NDSMFH 6 07.01.2055	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.13%	6,000,000
239	NY.MTATRN 5.25 11.15.2030	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.13%	6,540,000
240	IL.CHIEDU 5.25 04.01.2039	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.13%	6,220,000
241	n/a	LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES - Lehigh County General Purpose Authority	0.13%	6,495,000
242	IL.ILSGEN 5 08.15.2035	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.13%	6,565,000
243	NY.NYCGEN 5 05.01.2041	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.13%	6,090,000
244	n/a	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.13%	6,035,000
245	n/a	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency	0.13%	7,104,941
246	WI.WISMED 5 02.15.2029	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.13%	6,170,000
247	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REVENUE - California State University	0.13%	6,750,000
248	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.13%	6,400,000
249	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.13%	6,000,000
250	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.13%	6,275,000
251	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.13%	6,800,000
252	PA.PASHGR 5.25 11.01.2043	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.13%	6,000,000
253	n/a	City of Chicago IL	0.13%	6,000,000
254	WI.PUBFAC 4 07.01.2041	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.13%	7,220,000
255	GA.ATLAPT 5.25 07.01.2041	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE - City of Atlanta GA Airport Passenger Facility Charge	0.13%	6,000,000
256	TX.HOU 5.25 03.01.2040	City of Houston TX	0.13%	5,800,000
257	IL.ILS 5 05.01.2040	ILLINOIS ST - State of Illinois	0.13%	6,000,000
258	n/a	GRAND RIVER OK DAM AUTH REVENUE - Grand River Dam Authority	0.13%	5,925,000
259	NY.NYTTRN 4 07.01.2033	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.13%	6,480,000
260	IL.ILS 5 05.01.2041	ILLINOIS ST - State of Illinois	0.13%	6,000,000
261	NH.NFADEV 4 11.01.2027	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.12%	6,225,000
262	ND.NDSHSG 4 01.01.2051	NORTH DAKOTA ST HSG FIN AGY - North Dakota Housing Finance Agency	0.12%	6,125,000
263	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.12%	5,500,000
264	n/a	Village of Schaumburg IL	0.12%	6,185,000
265	WA.PTSGEN 5.25 07.01.2040	PORT OF SEATTLE WA REVENUE - Port of Seattle WA	0.12%	5,675,000
266	WI.JANSCD 5 03.01.2036	JANESVILLE WI SCH DIST - Janesville School District	0.12%	5,575,000
267	KY.KYSDEV 5 06.01.2032	KENTUCKY ST ECON DEV FIN AUTH - Kentucky Economic Development Finance Authority	0.12%	6,000,000
268	IL.ILSGEN 5 11.15.2031	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.12%	6,025,000
269	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.12%	6,000,000
270	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.12%	5,700,000
271	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE - EP Cimarron Ventanas PFC	0.12%	6,315,000
272	n/a	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.12%	5,575,000
273	TX.DNNSCD 5 08.15.2039	DENTON TX INDEP SCH DIST - Denton Independent School District	0.12%	5,500,000
274	n/a	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority	0.12%	6,000,000
275	FL.BREMED 5 04.01.2039	BREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority	0.12%	5,500,000
276	KY.KYS 09.01.2042	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.12%	5,935,000
277	TX.TXSTRN 5 08.15.2040	TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU - Central Texas Turnpike System	0.12%	5,500,000
278	WV.WVSDEV 04.01.2036	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS - West Virginia Economic Development Authority	0.12%	5,800,000
279	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE - North Carolina Housing Finance Agency	0.12%	5,410,000
280	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.12%	5,500,000
281	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.12%	5,500,000
282	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.12%	6,000,000
283	CA.CASMED 5.25 12.01.2042	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.12%	5,500,000
284	PR.PRC 5.62 07.01.2029	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.11%	5,336,508
285	n/a	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.11%	5,700,000
286	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.11%	5,400,000
287	n/a	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.11%	5,750,000
288	n/a	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE - Michigan Strategic Fund	0.11%	5,640,000
289	WI.PUBFAC 4 07.01.2036	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.11%	6,000,000
290	n/a	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.11%	5,250,000
291	VT.VTSPOL 06.01.2052	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE - Vermont Economic Development Authority	0.11%	5,500,000
292	n/a	City of Bellevue WA	0.11%	5,590,000
293	CA.CASPOL 5 07.01.2037	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority	0.11%	5,570,000
294	n/a	PUERTO RICO ELEC PWR AUTH PWR REVENUE - Puerto Rico Electric Power Authority	0.11%	5,720,000
295	n/a	GAINESVILLE & HALL CNTY GA HOSP AUTH - Gainesville & Hall County Hospital Authority	0.11%	5,000,000
296	TX.HOUAPT 5.25 07.01.2039	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.11%	5,200,000
297	CT.CTSGEN 5 07.01.2036	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.11%	5,000,000
298	OH.MONMED 4 11.15.2039	MONTGOMERY CNTY OH HOSP REVENUE - County of Montgomery OH	0.11%	6,000,000
299	NV.WASWTR 03.01.2036	WASHOE CNTY NV WTR FAC REVENUE - County of Washoe NV	0.11%	5,500,000
300	WV.WVSMED 4 06.01.2030	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.11%	5,500,000
301	n/a	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.11%	5,000,000
302	CA.CAS 5.25 08.01.2044	CALIFORNIA ST - State of California	0.11%	5,000,000
303	KS.SENMED 5 09.01.2025	SENECA KS HOSP REVENUE - City of Seneca KS	0.11%	5,500,000
304	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE - Texas Municipal Gas Acquisition and Supply Corp I	0.11%	5,325,000
305	IL.CHIAPT 5 01.01.2037	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.11%	5,225,000
306	n/a	NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE - New Jersey Economic Development Authority	0.11%	5,500,000
307	NY.TRBTRN 5 11.15.2037	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.11%	5,000,000
308	CT.CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.11%	5,000,000
309	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.11%	5,345,000
310	NY.PORTRN 5 07.15.2039	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.11%	5,250,000
311	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE - Salt Verde Financial Corp	0.11%	5,100,000
312	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.11%	5,500,000
313	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.11%	5,000,000
314	MD.MDSMED 07.01.2045	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.11%	5,000,000
315	n/a	CABOT CITRUS FARMS FL CDD - Cabot Citrus Farms Community Development District	0.11%	5,400,000
316	PA.PASHGR 5.25 11.01.2040	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.11%	5,000,000
317	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.11%	5,000,000
318	n/a	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.11%	5,000,000
319	VA.VASDEV 5 01.01.2034	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.11%	5,100,000
320	n/a	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE - Indiana Finance Authority	0.11%	5,600,000
321	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.11%	5,000,000
322	FL.MIAEDU 5 04.01.2041	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE - Miami-Dade County Educational Facilities Authority	0.11%	5,000,000
323	FL.HILMEC 5 11.15.2042	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE - Hillsborough County Industrial Development Authority	0.11%	5,000,000
324	n/a	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE - Miami-Dade County Educational Facilities Authority	0.11%	5,000,000
325	n/a	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.11%	5,000,000
326	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.11%	5,000,000
327	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.11%	5,000,000
328	WA.WASHSG 5.5 07.01.2044	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission	0.11%	4,950,000
329	CA.CASMED 5 12.01.2037	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.11%	5,000,000
330	TX.HOUAPT 5.25 07.01.2041	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.11%	5,000,000
331	TX.FORSCD 08.01.2050	FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District	0.11%	5,325,000
332	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.11%	5,685,000
333	n/a	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.11%	5,180,000
334	n/a	ORANGE CNTY FL HLTH FACS AUTH REVENUE - Orange County Health Facilities Authority	0.11%	5,000,000
335	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance	0.11%	5,490,188
336	MN.MNSAGR 5 01.01.2042	MINNESOTA ST AGRIC & ECON DEVBRD - Minnesota Agricultural & Economic Development Board	0.11%	4,985,000
337	n/a	WEST VIRGINIA ST - State of West Virginia	0.10%	5,000,000
338	MD.MDSDEV 07.01.2048	MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE - Maryland Economic Development Corp	0.10%	5,150,000
339	n/a	PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority	0.10%	4,750,000
340	CA.BURAPT 4.25 07.01.2043	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.10%	5,390,000
341	n/a	ILLINOIS ST - State of Illinois	0.10%	5,000,000
342	IL.CHIEDU 5 12.01.2031	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.10%	5,000,000
343	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.10%	5,145,000
344	IL.GRAUTL 1.25 05.01.2027	City of Granite City IL	0.10%	5,485,000
345	MO.KANDEV 5 03.01.2036	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG - Kansas City Industrial Development Authority	0.10%	5,000,000
346	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp	0.10%	5,100,000
347	NY.NIAPOL 4.75 11.01.2042	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE - Niagara Area Development Corp	0.10%	5,500,000
348	n/a	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE - City of Phoenix Civic Improvement Corp	0.10%	5,000,000
349	n/a	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.10%	5,000,000
350	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE - Tennessee Energy Acquisition Corp	0.10%	5,000,000
351	CA.CASPOL 5 07.01.2039	CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority	0.10%	5,000,000
352	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE - Virginia Beach Development Authority	0.10%	5,000,000
353	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVENUES - Philadelphia Authority for Industrial Development	0.10%	5,000,000
354	n/a	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.10%	5,085,000
355	n/a	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.10%	5,000,000
356	n/a	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.10%	5,000,000
357	SC.SCSMED 5 11.01.2043	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE - South Carolina Jobs-Economic Development Authority	0.10%	5,000,000
358	TX.HOU 5.25 03.01.2039	City of Houston TX	0.10%	4,610,000
359	n/a	DISTRICT OF COLUMBIA HOSP REVENUE - District of Columbia	0.10%	5,000,000
360	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG - New Hampshire Business Finance Authority	0.10%	4,970,000
361	NY.NYCDEV 3 03.01.2036	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.10%	5,500,000
362	NY.MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.10%	5,000,000
363	n/a	UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE - University of Kansas Hospital Authority	0.10%	5,000,000
364	n/a	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.10%	5,000,000
365	WA.WASMED 5 08.15.2031	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.10%	5,000,000
366	n/a	MIAMI-DADE CNTY FL PUBLIC FACS REVENUE - County of Miami-Dade FL	0.10%	5,000,000
367	n/a	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.10%	5,010,000
368	RI.RISMED 5 09.01.2031	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.10%	5,000,000
369	IL.ILSGEN 4 02.15.2033	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.10%	5,000,000
370	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.10%	5,000,000
371	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Burke County/The	0.10%	5,000,000
372	PA.DLVGEN 03.01.2057	DELAWARE VLY PA REGL FIN AUTH - Delaware Valley Regional Finance Authority	0.10%	5,000,000
373	MI.MISFIN 5 05.15.2035	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.10%	4,945,000
374	IL.CHITRN 5.25 01.01.2043	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.10%	4,730,000
375	n/a	UNIV OF ILLINOIS IL REVENUES - University of Illinois	0.10%	4,905,000
376	WA.SEAPWR 05.01.2045	SEATTLE WA MUNI LIGHT & PWR REVENUE - City of Seattle WA Municipal Light & Power Revenue	0.10%	5,000,000
377	PA.PHIMED 5 07.01.2033	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH - Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.10%	4,870,000
378	TX.NRTTRN 4.12 01.01.2040	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.10%	5,000,000
379	IL.ILS 4 10.01.2034	ILLINOIS ST - State of Illinois	0.10%	5,000,000
380	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.10%	4,974,000
381	n/a	ILLINOIS ST - State of Illinois	0.10%	5,000,000
382	TX.SANUTL 5 02.01.2040	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.10%	4,560,000
383	CA.CASFIN 3.25 12.31.2032	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.10%	5,235,000
384	PA.PHIMED 5 07.01.2030	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH - Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.10%	4,775,000
385	CA.CASGEN 5 12.01.2043	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.10%	4,510,000
386	n/a	PORT OF SEATTLE WA REVENUE - Port of Seattle WA	0.10%	4,500,000
387	TX.FSC 5 02.15.2041	City of Frisco TX	0.10%	4,445,000
388	PA.PASDEV 06.01.2031	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	0.10%	5,000,000
389	DC.DCTTRN 5 07.15.2039	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.10%	4,400,000
390	NY.PORTRN 5 07.15.2038	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.09%	4,500,000
391	UT.SALAPT 5.25 07.01.2041	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.09%	4,425,000
392	n/a	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE - Lower Colorado River Authority	0.09%	4,400,000
393	n/a	TEXAS ST MUNI PWR AGY REVENUE - Texas Municipal Power Agency	0.09%	5,250,000
394	NJ.NJS 2 06.01.2029	NEW JERSEY ST - State of New Jersey	0.09%	5,000,000
395	FL.FLSDEV 07.15.2059	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.09%	4,500,000
396	n/a	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.09%	4,200,000
397	OH.COLAPT 5 01.01.2033	COLUMBUS OH REGL ARPT AUTH REVENUE - Columbus Regional Airport Authority	0.09%	4,300,000
398	CA.CASMED 5 11.01.2027	CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority	0.09%	5,000,000
399	CA.PMRMED 5 11.01.2036	PALOMAR HLTH CA REVENUE - Palomar Health	0.09%	5,280,000
400	CA.CASFAC 5 04.01.2040	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.09%	4,200,000
401	n/a	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.09%	4,597,984
402	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.09%	5,000,000
403	n/a	KENTON CNTY KY ARPT BRD - Kenton County Airport Board	0.09%	4,355,000
404	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.09%	4,250,000
405	n/a	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE - Metropolitan Washington Airports Authority Aviation Revenue	0.09%	4,305,000
406	n/a	MARYLAND ST ECON DEV CORP SPL OBLIG - Maryland Economic Development Corp	0.09%	5,000,000
407	n/a	WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE - Wisconsin Housing & Economic Development Authority Housing Revenue	0.09%	4,500,000
408	n/a	WAYNE CNTY MI ARPT AUTH REVENUE - Wayne County Airport Authority	0.09%	4,495,000
409	AZ.MARPOL 3.6 02.01.2040	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE - Maricopa County Pollution Control Corp	0.09%	5,085,000
410	FL.HILMEC 5 11.15.2035	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE - Hillsborough County Industrial Development Authority	0.09%	4,000,000
411	LA.NEWTRN 5 01.01.2043	NEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board	0.09%	4,170,000
412	AZ.YAVUTL 1.3 06.01.2027	YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE - Industrial Development Authority of the County of Yavapai/The	0.09%	4,650,000
413	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.09%	4,000,000
414	n/a	WASHINGTON ST HSG FIN COMMISSION - Washington State Housing Finance Commission	0.09%	4,709,380
415	TX.TAREDU 11.15.2052	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE - Tarrant County Cultural Education Facilities Finance Corp	0.09%	4,000,000
416	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.09%	4,000,000
417	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.09%	4,000,000
418	KY.KYSDEV 5 06.01.2029	KENTUCKY ST ECON DEV FIN AUTH - Kentucky Economic Development Finance Authority	0.09%	4,235,000
419	FL.ORAMED 5 10.01.2040	ORANGE CNTY FL HLTH FACS AUTH REVENUE - Orange County Health Facilities Authority	0.09%	4,000,000
420	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.09%	5,774,000
421	IL.CHITRN 5.25 01.01.2040	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.09%	4,000,000
422	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.09%	4,000,000
423	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority	0.09%	4,000,000
424	n/a	MINNESOTA ST AGRIC & ECON DEVBRD - Minnesota Agricultural & Economic Development Board	0.09%	4,000,000
425	OR.PTPAPT 5 07.01.2037	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.09%	4,000,000
426	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.08%	4,105,000
427	n/a	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.08%	4,175,000
428	n/a	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.08%	4,200,000
429	TX.SANUTL 5 02.01.2042	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.08%	3,980,000
430	IL.CHIAPT 5 01.01.2038	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.08%	4,000,000
431	NY.MTATRN 5 11.15.2033	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.08%	4,025,000
432	n/a	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.08%	4,040,000
433	NY.MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.08%	4,130,000
434	AZ.AZSMED 7.12 05.01.2044	ARIZONA INDL DEV AUTH HOSP REVENUE - Arizona Industrial Development Authority	0.08%	3,875,000
435	n/a	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH - Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.08%	4,055,000
436	CA.CASFIN 5 07.01.2033	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.08%	4,015,000
437	n/a	OHIO ST HSG FIN AGY RSDL MTGE REVENUE - Ohio Housing Finance Agency	0.08%	3,500,000
438	n/a	S MIAMI FL HLTH FACS AUTH - City Of South Miami Health Facilities Authority Inc	0.08%	4,000,000
439	CA.CASGEN 5 12.01.2041	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.08%	3,760,000
440	n/a	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.08%	3,990,000
441	n/a	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.08%	3,900,000
442	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE - City of Atlanta GA Airport Passenger Facility Charge	0.08%	4,150,000
443	n/a	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.08%	4,030,000
444	CA.LONUTL 11.15.2026	LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE - Long Beach Bond Finance Authority	0.08%	4,000,000
445	n/a	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.08%	3,920,000
446	TX.HOU 5 03.01.2041	City of Houston TX	0.08%	3,750,000
447	AZ.PIMFAC 5.12 11.15.2029	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE - Industrial Development Authority of the County of Pima/The	0.08%	4,000,000
448	NY.NYC 10.01.2046	City of New York NY	0.08%	4,000,000
449	FL.DUVEDU 5 07.01.2035	DUVAL CNTY FL SCH BRD COPS - Duval County Public Schools	0.08%	3,750,000
450	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.08%	3,500,000
451	FL.ORAMED 5 10.01.2041	ORANGE CNTY FL HLTH FACS AUTH REVENUE - Orange County Health Facilities Authority	0.08%	3,750,000
452	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE - City of Atlanta GA Airport Passenger Facility Charge	0.08%	3,750,000
453	n/a	NEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board	0.08%	3,775,000
454	MN.MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.08%	3,530,000
455	CO.DENAPT 5.75 11.15.2034	DENVER CITY & CNTY CO ARPT REVENUE - City & County of Denver CO Airport System Revenue	0.08%	3,500,000
456	MN.MNSHSG 6.25 07.01.2054	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.08%	3,615,000
457	PA.PHIAPT 5 07.01.2032	PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue	0.08%	3,660,000
458	PA.CRWMED 6 06.01.2036	CRAWFORD CNTY PA HOSP AUTH - Crawford County Hospital Authority	0.08%	3,830,000
459	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.08%	3,500,000
460	CA.CASFAC 5 04.01.2041	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.08%	3,550,000
461	n/a	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.08%	3,510,000
462	n/a	MINNESOTA ST AGRIC & ECON DEVBRD - Minnesota Agricultural & Economic Development Board	0.08%	3,600,000
463	n/a	City of Chicago IL	0.08%	3,750,000
464	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.08%	3,500,000
465	n/a	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE - New Jersey Housing & Mortgage Finance Agency	0.08%	3,510,000
466	OK.GRRPWR 5 06.01.2039	GRAND RIVER OK DAM AUTH REVENUE - Grand River Dam Authority	0.08%	3,500,000
467	n/a	City of Hutto TX	0.08%	3,500,000
468	IL.COOGEN 4 11.15.2034	COOK CNTY IL SALES TAX REVENUE - County of Cook IL Sales Tax Revenue	0.08%	3,750,000
469	OR.PTPAPT 5.25 07.01.2039	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.08%	3,500,000
470	AL.ESDPWR 04.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.08%	3,400,000
471	KY.KENAPT 5 01.01.2035	KENTON CNTY KY ARPT BRD - Kenton County Airport Board	0.08%	3,500,000
472	NY.NYSHGR 5.25 10.01.2042	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	3,475,000
473	KY.LOUMED 5 10.01.2040	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE - Louisville/Jefferson County Metropolitan Government	0.07%	3,500,000
474	UT.SALAPT 5.25 07.01.2042	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.07%	3,500,000
475	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.07%	3,720,000
476	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RSDL MTGE REVENUE - Ohio Housing Finance Agency	0.07%	3,000,000
477	CO.DENAPT 5.75 11.15.2035	DENVER CITY & CNTY CO ARPT REVENUE - City & County of Denver CO Airport System Revenue	0.07%	3,250,000
478	TX.LWCGEN 5 05.15.2043	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE - Lower Colorado River Authority	0.07%	3,450,000
479	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	0.07%	3,980,000
480	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE - New York State Housing Finance Agency	0.07%	3,610,000
481	MI.WAYAPT 5 12.01.2035	WAYNE CNTY MI ARPT AUTH REVENUE - Wayne County Airport Authority	0.07%	3,565,000
482	MA.MASDEV 4 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.07%	3,930,000
483	OH.SELTRN 5 12.01.2035	S ESTRN OH PORT AUTH HOSP FACS REVENUE - Southeastern Ohio Port Authority	0.07%	3,850,000
484	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH - Luzerne County Industrial Development Authority	0.07%	4,000,000
485	FL.VILDEV 3.25 05.01.2040	VLG FL CDD #13 SPL ASSMNT REVENUE - Village Community Development District No 13	0.07%	4,165,000
486	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.07%	3,500,000
487	AZ.PIMDEV 5 07.01.2035	PIMA CNTY ARIZ INDL DEV 07/35 5	0.07%	5,000,000
488	CA.CASMFH 2.65 08.01.2036	CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE - California Municipal Finance Authority	0.07%	4,202,666
489	PR.PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.07%	5,553,797
490	CA.CDAHSG 3 06.01.2047	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.07%	5,000,000
491	LA.LASSFH 6 06.01.2055	LOUISIANA ST HSG CORP SF MTGE REVENUE - Louisiana Housing Corp	0.07%	3,150,000
492	AZ.MARPOL 3.6 04.01.2040	MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE - Maricopa County Pollution Control Corp	0.07%	3,870,000
493	NY.PORTRN 5 07.15.2037	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.07%	3,250,000
494	n/a	JANESVILLE WI SCH DIST - Janesville School District	0.07%	3,160,000
495	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue	0.07%	3,300,000
496	IL.CHIEDU 5 04.01.2038	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.07%	3,230,000
497	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA	0.07%	3,690,000
498	n/a	COLUMBUS OH REGL ARPT AUTH REVENUE - Columbus Regional Airport Authority	0.07%	3,120,000
499	CA.CASFIN 5 06.30.2031	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.07%	3,250,000
500	MO.MOSMED 06.01.2039	MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE - Health & Educational Facilities Authority of the State of Missouri	0.07%	3,150,000

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Sector	% Weight
United States	99.89%
Other	0.11%