LONSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.72%	77,500,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority	1.03%	54,825,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.93%	41,700,000
4	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.76%	33,325,000
5	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	0.68%	32,628,000
6	KY.KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.61%	26,455,000
7	IA.IASGEN 5 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.60%	25,025,000
8	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.58%	25,705,000
9	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.58%	24,000,000
10	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority	0.57%	25,000,000
11	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.56%	25,000,000
12	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.55%	25,850,000
13	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.53%	23,500,000
14	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.52%	22,500,000
15	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE - PEFA Inc	0.51%	23,635,000
16	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.51%	22,500,000
17	n/a	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.51%	23,000,000
18	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.49%	22,185,000
19	n/a	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.48%	25,900,000
20	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.47%	21,750,000
21	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.47%	22,000,000
22	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.47%	20,750,000
23	n/a	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.47%	20,910,000
24	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.47%	20,965,000
25	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.47%	20,850,000
26	n/a	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.46%	27,180,000
27	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.46%	21,000,000
28	n/a	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority	0.45%	21,000,000
29	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.45%	20,000,000
30	n/a	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.45%	20,000,000
31	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.45%	20,345,000
32	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD - Chattanooga Health Educational & Housing Facility Board	0.44%	20,000,000
33	n/a	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.43%	20,000,000
34	NC.CHAAPT 5.25 07.01.2053	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.42%	18,650,000
35	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.42%	18,850,000
36	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.42%	19,500,000
37	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.41%	18,500,000
38	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.41%	19,245,000
39	n/a	City of Chicago IL	0.40%	18,285,000
40	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.39%	17,500,000
41	DC.DCTTRN 5 07.15.2054	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.39%	17,585,000
42	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.39%	16,530,000
43	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.39%	17,990,000
44	FL.TENGEN 01.01.2055	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.38%	15,770,000
45	n/a	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.38%	16,750,000
46	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.38%	16,640,000
47	NY.TENGEN 05.01.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.38%	16,750,000
48	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.36%	16,250,000
49	n/a	ROANOKE VA ECON DEV AUTH HOSPREVENUE - Roanoke Economic Development Authority	0.36%	20,740,000
50	NY.MTATRN 5.5 11.15.2047	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.36%	15,750,000
51	n/a	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.35%	15,000,000
52	LA.LASFAC 5.25 07.01.2053	LOUISIANA STADIUM & EXPOSITION DIST LA - Louisiana Stadium & Exposition District	0.35%	15,715,000
53	n/a	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.35%	15,710,000
54	FL.TENGEN 10.01.2056	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.35%	15,000,000
55	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CA REGL ARPT AUTH - San Diego County Regional Airport Authority	0.35%	15,475,000
56	NY.NYC 04.01.2042	City of New York NY	0.35%	16,180,000
57	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.34%	16,473,000
58	n/a	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency	0.34%	15,000,000
59	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.34%	15,155,000
60	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.34%	15,000,000
61	NY.NYSGEN 5 03.15.2052	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.33%	15,000,000
62	CT.CTSHGR 5.25 07.01.2053	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.33%	15,000,000
63	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE - Minneapolis-St Paul Metropolitan Airports Commission	0.33%	15,000,000
64	n/a	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.33%	15,500,000
65	n/a	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.32%	19,635,000
66	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WI ARPT FACS REVENUE - Public Finance Authority	0.32%	15,055,000
67	n/a	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE - Southeast Alabama Gas Supply District/The	0.31%	13,750,000
68	ME.MESMED 5.25 10.01.2054	MAINE ST HLTH & HGR EDUCTNL FAAUTH REV - Maine Health & Higher Educational Facilities Authority	0.31%	13,750,000
69	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.30%	14,205,000
70	n/a	ILLINOIS ST - State of Illinois	0.30%	13,650,000
71	AZ.YUMDEV 5.25 08.01.2054	YUMA AZ INDL DEV AUTH HOSP REVENUE - Yuma Industrial Development Authority	0.30%	13,500,000
72	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.30%	13,175,000
73	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.30%	13,265,000
74	GA.MAIUTL 12.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.30%	13,400,000
75	n/a	PHILADELPHIA PA GAS WKS REVENUE - Philadelphia Gas Works Co	0.30%	13,000,000
76	VA.HRDTRN 5.25 07.01.2064	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION - Hampton Roads Transportation Accountability Commission	0.30%	13,000,000
77	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	0.29%	14,097,000
78	RI.RISHGR 5 11.01.2053	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE - Rhode Island Health and Educational Building Corp	0.29%	12,975,000
79	n/a	MINNESOTA ST AGRIC & ECON DEVBRD - Minnesota Agricultural & Economic Development Board	0.28%	12,900,000
80	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.28%	12,500,000
81	AL.HOMEDU 5 12.01.2047	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE - Homewood Educational Building Authority	0.28%	13,425,000
82	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.28%	15,000,000
83	n/a	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE - County of Miami-Dade FL Transit System	0.27%	12,405,000
84	MI.GRTWTR 5.5 07.01.2052	GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE - Great Lakes Water Authority Sewage Disposal System Revenue	0.27%	12,000,000
85	NY.NYTTRN 5 01.01.2033	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.27%	12,450,000
86	IL.CHIEDU 4 12.01.2047	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.27%	15,510,000
87	NY.NYCDEV 3 01.01.2046	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.27%	16,455,000
88	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.27%	12,630,000
89	IL.CHITRN 4 12.01.2050	CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - Chicago Transit Authority	0.27%	13,615,000
90	NY.NYCDEV 3 11.15.2051	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.26%	17,085,000
91	NY.NYCUTL 5 06.15.2046	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.26%	11,500,000
92	CA.RIVDEV 8.5 10.01.2041	RIVERSIDE CNTY CA REDEV AGY - Riverside County Redevelopment Successor Agency	0.26%	11,195,000
93	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.26%	11,450,000
94	MN.MINMED 5 11.15.2049	MINNEAPOLIS MN HLTH CARE SYS REVENUE - City of Minneapolis MN	0.26%	12,120,000
95	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority	0.25%	13,110,000
96	AL.ESDPWR 04.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.25%	10,710,000
97	n/a	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.25%	10,880,000
98	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.25%	11,660,000
99	AL.MOBPOL 5 06.01.2054	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Mobile County Industrial Development Authority	0.25%	11,750,000
100	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.25%	11,375,000
101	IL.ILS 5.5 05.01.2047	ILLINOIS ST - State of Illinois	0.25%	11,165,000
102	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.25%	11,000,000
103	OH.GTOHGR 3 12.01.2050	GREAT OAKS CAREER CAMPUSES OH BRD OF EDU COPS - Great Oaks Career Campuses Board of Education	0.25%	15,460,000
104	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.25%	11,050,000
105	OR.PTPAPT 5.25 07.01.2054	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.24%	11,000,000
106	NY.NYTTRN 5 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.24%	11,100,000
107	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.24%	11,000,000
108	IL.TENGEN 11.01.2062	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.24%	10,150,000
109	n/a	SAN LEANDRO CA UNIF SCH DIST - San Leandro Unified School District	0.24%	10,500,000
110	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.24%	10,655,000
111	NY.NYC 10.01.2046	City of New York NY	0.24%	11,100,000
112	NY.MTATRN 5.25 11.15.2055	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.24%	10,850,000
113	KY.KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD - Kenton County Airport Board	0.24%	10,750,000
114	NY.NYTTRN 4 07.01.2041	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.23%	12,365,000
115	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.23%	10,335,000
116	AL.SEEPWR 01.01.2056	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.23%	10,000,000
117	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE - Tennessee Energy Acquisition Corp	0.23%	10,550,000
118	n/a	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE - Metropolitan Pier & Exposition Authority	0.23%	15,000,000
119	MD.TENGEN 07.01.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS - Tender Option Bond Trust Receipts/Certificates	0.23%	9,690,000
120	n/a	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency	0.23%	10,000,000
121	NY.NYSGEN 5 03.15.2046	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.22%	10,000,000
122	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.22%	9,910,000
123	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE - Southeast Alabama Gas Supply District/The	0.22%	10,000,000
124	SC.SCSMED 5.5 11.01.2046	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.22%	9,500,000
125	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.22%	9,750,000
126	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE - Maryland State Transportation Authority	0.22%	10,000,000
127	n/a	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.22%	10,635,586
128	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMISSION - Washington State Housing Finance Commission	0.22%	10,967,130
129	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.22%	9,600,000
130	OK.OKSMED 5.5 08.15.2052	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.22%	10,015,000
131	TX.TXSSFH 5.12 07.01.2055	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE - Texas Department of Housing & Community Affairs	0.22%	10,000,000
132	n/a	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.22%	10,000,000
133	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.21%	10,000,000
134	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.21%	9,450,000
135	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.21%	9,775,000
136	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.21%	9,200,000
137	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.21%	9,400,000
138	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA	0.21%	10,000,000
139	CA.PMRMED 5 11.01.2036	PALOMAR HLTH CA REVENUE - Palomar Health	0.21%	11,025,000
140	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH - New Jersey Transportation Trust Fund Authority	0.21%	9,490,000
141	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority	0.20%	9,000,000
142	n/a	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.20%	10,000,000
143	TX.LWCGEN 5.25 05.15.2054	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE - Lower Colorado River Authority	0.20%	9,000,000
144	IL.CHITRN 5 01.01.2047	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.20%	9,375,000
145	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WA INDL DEV CORP - Port of Seattle Industrial Development Corp	0.20%	9,200,000
146	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.19%	9,000,000
147	n/a	WARREN CNTY KY HOSP REVENUE - County of Warren KY	0.19%	8,610,000
148	DE.DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.19%	8,345,000
149	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp	0.19%	8,900,000
150	NJ.NJSDEV 5.62 01.01.2052	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.19%	9,000,000
151	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California	0.19%	8,900,000
152	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.19%	8,910,000
153	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.19%	8,925,000
154	n/a	PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE - Public Finance Authority	0.19%	8,750,000
155	NY.NYC 5.25 04.01.2054	City of New York NY	0.19%	8,500,000
156	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.19%	8,500,000
157	n/a	SAINT CLOUD MN HLTH CARE REVENUE - City of St Cloud MN	0.19%	8,750,000
158	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.19%	10,000,000
159	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.19%	10,365,000
160	n/a	KENTON CNTY KY ARPT BRD - Kenton County Airport Board	0.19%	8,500,000
161	CA.FOOTRN 3.5 01.15.2053	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.19%	10,830,000
162	NY.MTATRN 4 11.15.2048	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.19%	9,825,000
163	n/a	ILLINOIS ST - State of Illinois	0.19%	8,250,000
164	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	0.19%	8,700,000
165	CA.IRGFAC 5.25 09.01.2053	IRVINE CA FACS FING AUTH SPL TAX REVENUE - Irvine Facilities Financing Authority	0.18%	8,000,000
166	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority	0.18%	8,100,000
167	n/a	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE - Metropolitan Pier & Exposition Authority	0.18%	10,535,000
168	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REVENUE - County of Warren KY	0.18%	8,000,000
169	n/a	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL - New York State Thruway Authority	0.18%	9,315,000
170	NJ.TENGEN 08.15.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.18%	7,500,000
171	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.18%	8,782,789
172	NY.NYCGEN 5.25 05.01.2049	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.18%	7,810,000
173	CT.UNVHGR 5.25 11.15.2047	UNIV OF CONNECTICUT CT REVENUE - University of Connecticut	0.18%	8,080,000
174	NY.ONOGEN 5 12.01.2043	ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE - Onondaga County Trust for Cultural Resources	0.18%	8,000,000
175	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.18%	8,085,000
176	OR.WASSCD 5 06.15.2036	WASHINGTON CNTY OR SCH DIST #48J BEAVERTON - Washington & Multnomah Counties School District No 48J Beaverton	0.18%	8,000,000
177	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.18%	8,000,000
178	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.18%	8,165,000
179	TX.TENGEN 02.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.17%	7,500,000
180	FL.MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FL WTR & SWR REVENUE - County of Miami-Dade FL Water & Sewer System Revenue	0.17%	7,610,000
181	LA.LASFAC 4 04.01.2050	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.17%	9,040,000
182	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.17%	7,500,000
183	n/a	CALIFORNIA ST - State of California	0.17%	7,500,000
184	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	0.17%	8,253,000
185	MA.MAS 5 01.01.2054	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.17%	7,740,000
186	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA ST TURNPIKE AUTH - Oklahoma Turnpike Authority	0.17%	7,500,000
187	OK.OKCUTL 5.25 07.01.2064	OKLAHOMA CITY OK WTR UTILITIES TRUST UTILITY SYS REVENUE - Oklahoma City Water Utilities Trust	0.17%	7,500,000
188	IL.ILSGEN 5.25 05.15.2048	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.17%	7,500,000
189	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OH CITY SCH DIST - Shaker Heights City School District	0.17%	7,380,000
190	n/a	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.17%	7,500,000
191	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.17%	7,500,000
192	CA.TENGEN 11.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.17%	7,000,000
193	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.17%	7,280,000
194	PA.PASSFH 5 10.01.2050	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.17%	7,725,000
195	NY.NYCDEV 5 07.01.2028	NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE - New York City Industrial Development Agency	0.17%	7,695,000
196	n/a	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.16%	7,250,000
197	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.16%	7,300,000
198	MO.STLAPT 5 07.01.2047	SAINT LOUIS MO ARPT REVENUE - City of St Louis MO Airport Revenue	0.16%	7,500,000
199	CA.SFOWTR 5.25 11.01.2052	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE - City of San Francisco CA Public Utilities Commission Water Revenue	0.16%	7,000,000
200	CA.CAS 5.25 08.01.2032	CALIFORNIA ST - State of California	0.16%	7,500,000
201	n/a	City of New York NY	0.16%	7,275,000
202	n/a	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT - Grapevine Wash Local District	0.16%	8,000,000
203	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL - New York State Thruway Authority	0.16%	7,455,000
204	n/a	COLBY KS HOSP LOAN ANTICIPATION REV - City of Colby KS	0.16%	7,400,000
205	DC.METAPT 5.5 10.01.2054	MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE - Metropolitan Washington Airports Authority Aviation Revenue	0.16%	7,000,000
206	OK.TENGEN 01.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.16%	6,250,000
207	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.16%	7,920,000
208	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.16%	7,000,000
209	TX.RYCSCD 5 02.15.2054	ROYSE CITY TX INDEP SCH DIST - Royse City Independent School District/TX	0.16%	7,000,000
210	CT.CTSGEN 5 01.01.2037	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.15%	7,000,000
211	NY.PORTRN 5 12.01.2053	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.15%	7,100,000
212	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.15%	7,000,000
213	NC.UNCHGR 5 06.01.2037	UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG - University of North Carolina at Wilmington	0.15%	7,055,000
214	OR.ORSFAC 5 10.01.2045	OREGON ST FACS AUTH REVENUE - Oregon State Facilities Authority	0.15%	7,000,000
215	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.15%	6,665,000
216	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.15%	9,590,000
217	NJ.NJSMED 4 07.01.2048	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.15%	8,110,000
218	n/a	NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE - State of Nevada Department of Business & Industry	0.15%	7,000,000
219	NY.TENGEN 11.15.2045	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.15%	6,945,000
220	CA.CASFIN 5 02.01.2047	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.15%	6,940,000
221	CA.MTBSCD 5.5 08.01.2047	MONTEBELLO CA UNIF SCH DIST - Montebello Unified School District	0.15%	6,500,000
222	NY.NYC 5.25 09.01.2043	City of New York NY	0.15%	6,500,000
223	n/a	TSASC INC NY - TSASC Inc/NY	0.15%	7,500,000
224	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.15%	6,500,000
225	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA	0.15%	7,540,000
226	CA.PMRMED 5 11.01.2039	PALOMAR HLTH CA REVENUE - Palomar Health	0.15%	8,240,000
227	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.15%	6,875,000
228	DC.DCTTRN 5.25 07.15.2059	WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - Washington Metropolitan Area Transit Authority Dedicated Revenue	0.15%	6,500,000
229	n/a	TAMPA FL HOSP REVENUE - City of Tampa FL	0.15%	7,400,000
230	NY.NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.15%	7,160,000
231	n/a	MET NASHVILLE TN ARPT AUTH ARPT REVENUE - Metropolitan Nashville Airport Authority/The	0.15%	6,500,000
232	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.14%	6,440,000
233	n/a	PHILADELPHIA PA WTR & WSTWTR REVENUE - City of Philadelphia PA Water & Wastewater Revenue	0.14%	6,610,000
234	n/a	CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE - Charleston County Airport District	0.14%	6,500,000
235	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.14%	6,250,000
236	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.14%	6,250,000
237	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.14%	6,500,000
238	n/a	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.14%	8,980,000
239	OR.PTPAPT 5.5 07.01.2048	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.14%	6,250,000
240	FL.FLSDEV 5 06.15.2047	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.14%	6,600,000
241	n/a	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.14%	6,410,000
242	IL.ILS 4 11.01.2037	ILLINOIS ST - State of Illinois	0.14%	6,810,000
243	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.14%	6,285,000
244	IL.ILS 5.5 10.01.2039	ILLINOIS ST - State of Illinois	0.14%	6,000,000
245	n/a	LEE CNTY FL ARPT REVENUE - County of Lee FL Airport Revenue	0.14%	6,200,000
246	OH.TENGEN 10.01.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.14%	5,750,000
247	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.14%	6,964,371
248	VA.ILWDEV 5.25 07.01.2053	ISLE OF WIGHT CNTY VA ECON DEV AUTH - Isle of Wight County Economic Development Authority	0.14%	6,000,000
249	n/a	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.13%	6,000,000
250	IL.CHITRN 5.5 01.01.2059	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.13%	6,000,000
251	OH.SWLSCD 4 01.15.2055	S W OH LOCAL SCH DIST HAMILTON CNTY - Southwest Local School District/Hamilton County	0.13%	7,000,000
252	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.13%	5,945,000
253	IL.ILS 5 01.01.2035	ILLINOIS ST - State of Illinois	0.13%	6,200,000
254	n/a	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.13%	6,427,442
255	n/a	KENTUCKY BOND DEV CORP - Kentucky Bond Development Corp	0.13%	6,645,000
256	n/a	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.13%	6,140,000
257	n/a	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.13%	7,210,000
258	OH.TENGEN 12.01.2060	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.13%	5,500,000
259	NJ.NJSDEV 5 06.15.2047	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.13%	6,050,000
260	n/a	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.13%	6,875,000
261	IL.MPNFAC 0 12.15.2036	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE - Metropolitan Pier & Exposition Authority	0.13%	10,000,000
262	NY.NYTTRN 5 12.01.2039	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.13%	5,840,000
263	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.13%	8,008,000
264	MD.AAR 3 10.01.2044	ANNE ARUNDEL CNTY MD - County of Anne Arundel MD	0.13%	7,415,000
265	n/a	PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE - Palm Beach County Health Facilities Authority	0.13%	6,765,000
266	NY.MTATRN 4 11.15.2049	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.13%	6,605,000
267	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.12%	6,000,000
268	MO.STLSCD 3.35 02.01.2037	SAINT LOUIS CNTY MO ROCKWOOD SCH DIST #R-6 - St Louis County Reorganized School District No R-6	0.12%	6,350,000
269	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.12%	5,790,000
270	MT.MTSMED 5 07.01.2048	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE - Montana Facility Finance Authority	0.12%	5,760,000
271	IA.IASHGR 6 10.01.2055	IOWA ST HGR EDU LOAN AUTH REVENUE - Iowa Higher Education Loan Authority	0.12%	5,525,000
272	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.12%	5,500,000
273	n/a	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.12%	5,455,000
274	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.12%	5,000,000
275	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.12%	5,450,000
276	CA.COMWTR 6 08.01.2039	COMPTON CA WTR REVENUE - City of Compton CA Water Revenue	0.12%	5,500,000
277	n/a	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.12%	5,500,000
278	IL.ILS 5.5 03.01.2042	ILLINOIS ST - State of Illinois	0.12%	5,250,000
279	MO.STLSCD 3.4 02.01.2038	SAINT LOUIS CNTY MO ROCKWOOD SCH DIST #R-6 - St Louis County Reorganized School District No R-6	0.12%	6,150,000
280	FL.FLSHSG 6.25 07.01.2055	FLORIDA ST HSG FIN CORP REVENUE - Florida Housing Finance Corp	0.12%	5,000,000
281	n/a	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV	0.12%	5,000,000
282	NY.NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.12%	7,620,000
283	n/a	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH	0.12%	5,350,000
284	n/a	FORT LAUDERDALE FL WTR & SWR REVENUE - City of Fort Lauderdale FL Water & Sewer Revenue	0.12%	5,000,000
285	n/a	JEA FL WTR & SWR REVENUE - JEA Water & Sewer System Revenue	0.12%	5,000,000
286	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority	0.12%	5,330,000
287	WA.WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission	0.12%	5,135,000
288	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.12%	5,000,000
289	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.11%	5,000,000
290	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.11%	5,302,508
291	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.11%	5,000,000
292	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.11%	5,250,000
293	n/a	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.11%	5,000,000
294	NY.NYSTRN 3 03.15.2049	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.11%	7,085,000
295	n/a	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.11%	5,000,000
296	TN.METFAC 5.25 07.01.2053	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.11%	5,000,000
297	NY.PORTRN 5 07.15.2038	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.11%	5,000,000
298	MN.DULDEV 5.25 06.15.2052	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority	0.11%	5,000,000
299	IL.MPNFAC 4 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.11%	6,000,000
300	n/a	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	0.11%	5,250,000
301	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.11%	5,035,000
302	MD.MDSDEV 07.01.2048	MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE - Maryland Economic Development Corp	0.11%	5,150,000
303	IL.CHIEDU 6 12.01.2049	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.11%	4,875,000
304	MD.MDSDEV 5.25 07.01.2064	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.11%	5,000,000
305	IN.VLPFAC 5 01.01.2054	VALPARAISO IN EXEMPT FACS REVENUE - City of Valparaiso IN	0.11%	5,200,000
306	NY.NYCGEN 5.5 11.01.2051	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.11%	4,750,000
307	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.11%	5,115,000
308	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION - County of Pasco FL	0.11%	4,770,000
309	PA.RIDSCD 5 11.15.2050	RIDLEY PA SCH DIST AUTH SCH REVENUE - Ridley School District	0.11%	5,000,000
310	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.11%	5,000,000
311	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.11%	5,000,000
312	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.11%	5,000,000
313	NY.TSA 5 06.01.2048	TSASC INC NY - TSASC Inc/NY	0.11%	5,550,000
314	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.11%	4,795,000
315	n/a	SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV - San Francisco Bay Area Rapid Transit District Sales Tax Revenue	0.11%	6,505,000
316	KY.KYS 5 09.01.2035	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.11%	5,000,000
317	KY.KYS 5 09.01.2036	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.11%	5,000,000
318	n/a	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.11%	5,000,000
319	CA.CASFIN 5 12.31.2038	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.11%	5,000,000
320	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE - Chautauqua County Capital Resource Corp	0.11%	5,000,000
321	n/a	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority	0.11%	5,000,000
322	OR.PTPAPT 5 07.01.2049	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.11%	5,000,000
323	FL.LEIMED 4 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOS 04/49 4	0.11%	5,500,000
324	TN.MNVAPT 5 07.01.2049	MET NASHVILLE TN ARPT AUTH ARPT REVENUE - Metropolitan Nashville Airport Authority/The	0.11%	5,000,000
325	NY.NYC 04.01.2042	City of New York NY	0.11%	5,025,000
326	IN.INSGEN 5.25 02.01.2032	INDIANA ST FIN AUTH REVENUE - Indiana Finance Authority	0.11%	5,000,000
327	WA.GRAMED 5.12 12.01.2048	GRANT CNTY WA PUBLIC HOSP DIST #1 - Grant County Public Hospital District No 1	0.11%	5,000,000
328	NY.NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTERDEV CORP REVENUE - New York Convention Center Development Corp	0.11%	5,000,000
329	TX.TENGEN 07.01.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS - Tender Option Bond Trust Receipts/Certificates	0.11%	4,775,000
330	n/a	TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust	0.11%	5,000,000
331	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE - New Hampshire Business Finance Authority	0.11%	5,000,000
332	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.11%	5,000,000
333	n/a	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.11%	4,805,000
334	TX.PTBTRN 5.25 01.01.2054	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.11%	4,900,000
335	n/a	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.11%	5,000,000
336	WA.KINMED 5 12.01.2038	KING CNTY WA PUBLIC HOSP DIST #4 - King County Public Hospital District No 4	0.11%	5,000,000
337	TX.HOUAPT 5.5 07.15.2039	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.11%	4,700,000
338	n/a	INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION - Inland Valley Development Agency	0.10%	4,875,000
339	MA.MASEDU 4.12 07.01.2046	MASSACHUSETTS ST EDUCTNL FING AUTH - Massachusetts Educational Financing Authority	0.10%	5,755,000
340	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%	4,980,000
341	IN.NINTRN 5 01.01.2054	NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE - Northern Indiana Commuter Transportation District	0.10%	4,750,000
342	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.10%	4,650,000
343	IL.UNVHGR 4 04.01.2038	UNIV OF ILLINOIS IL REVENUES - University of Illinois	0.10%	4,965,000
344	MD.WASUTL 3 06.01.2045	WASHINGTON MD SUBURBAN SAN DIST - Washington Suburban Sanitary Commission	0.10%	6,165,000
345	TX.HOUAPT 5.5 07.15.2037	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.10%	4,600,000
346	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.10%	5,100,000
347	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.10%	4,500,000
348	n/a	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority	0.10%	4,600,000
349	TX.GTCEDU 5 06.01.2043	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.10%	4,720,000
350	n/a	OHIO ST HGR EDUCTNL FAC COMMISSION - Ohio Higher Educational Facility Commission	0.10%	4,690,000
351	MD.BALGEN 5 07.01.2039	BALTIMORE MD PROJ REVENUE - City of Baltimore MD	0.10%	4,750,000
352	n/a	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.10%	5,000,000
353	TX.FNYSCD 3 02.15.2045	FORNEY TX INDEP SCH DIST - Forney Independent School District	0.10%	6,050,000
354	OK.OKSMED 5.25 08.15.2048	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.10%	4,660,000
355	NY.NYSDEV 3 03.15.2049	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.10%	6,495,000
356	NY.NIAPOL 4.75 11.01.2042	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE - Niagara Area Development Corp	0.10%	5,000,000
357	WI.PUBFIN 5.5 07.01.2043	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.10%	4,500,000
358	NY.NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	4,900,000
359	IL.ILS 5 05.01.2038	ILLINOIS ST - State of Illinois	0.10%	4,515,000
360	CO.COSMED 5.5 11.01.2047	COLORADO ST HLTH FACS AUTH REVENUE - Colorado Health Facilities Authority	0.10%	4,390,000
361	GA.MAIUTL 5 05.15.2027	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.10%	4,500,000
362	n/a	COLORADO BRIDGE & TUNNEL ENTERPRISE CO - Colorado Bridge & Tunnel Enterprise	0.10%	4,250,000
363	CA.CASGEN 5.25 12.01.2043	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.10%	4,510,000
364	FL.FLSDEV 07.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.10%	4,500,000
365	n/a	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.10%	4,500,000
366	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.10%	5,380,000
367	NY.NYTTRN 5 01.01.2030	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.10%	4,440,000
368	n/a	INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority	0.10%	4,460,000
369	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.10%	4,500,000
370	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.10%	5,000,000
371	PA.PASTRN 4 12.01.2053	PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.10%	5,000,000
372	CA.FOOTRN 3.95 01.15.2053	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.10%	5,000,000
373	TX.HOUAPT 5.5 07.15.2038	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.10%	4,250,000
374	NC.CHAAPT 5.25 07.01.2053	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.10%	4,325,000
375	n/a	GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE - Greenville-Spartanburg Airport District	0.09%	4,160,000
376	IL.MPNFAC 5 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.09%	4,365,000
377	IN.NINTRN 5.25 01.01.2049	NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE - Northern Indiana Commuter Transportation District	0.09%	4,150,000
378	OH.COLAPT 5.25 01.01.2050	COLUMBUS OH REGL ARPT AUTH REVENUE - Columbus Regional Airport Authority	0.09%	4,125,000
379	IL.CHIEDU 6.1 04.01.2036	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.09%	4,235,000
380	CT.CTSGEN 5 01.01.2038	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.09%	4,250,000
381	n/a	COLUMBUS OH REGL ARPT AUTH REVENUE - Columbus Regional Airport Authority	0.09%	4,125,000
382	IN.WHGFAC 3 11.01.2051	WHITING IN ENVRNMNTL FACS REVENUE - City of Whiting IN	0.09%	6,165,000
383	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	5,000,000
384	OR.ASTMED 5.25 08.01.2054	ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority	0.09%	4,250,000
385	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp	0.09%	4,305,000
386	NY.MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.09%	4,265,000
387	NY.NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.09%	4,870,000
388	n/a	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.09%	5,825,000
389	n/a	LUZERNE CNTY PA - County of Luzerne PA	0.09%	4,215,000
390	AL.HOODEV 5.75 10.01.2049	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board	0.09%	4,090,000
391	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.09%	4,000,000
392	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.09%	3,980,000
393	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.09%	4,000,000
394	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.09%	4,675,000
395	n/a	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.09%	7,720,000
396	TX.GTCEDU 5 06.01.2044	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.09%	4,135,000
397	n/a	EAGLE CNTY CO ARPT TERMINAL CORP - Eagle County Airport Terminal Corp	0.09%	4,240,000
398	NY.NYSHGR 3 03.15.2042	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.09%	5,000,000
399	n/a	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.09%	5,890,000
400	NY.PORTRN 5.5 08.01.2052	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.09%	3,940,000
401	n/a	UNIV OF OREGON OR GEN REVENUE - University of Oregon	0.09%	5,000,000
402	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.09%	5,000,000
403	n/a	COLORADO BRIDGE & TUNNEL ENTERPRISE CO - Colorado Bridge & Tunnel Enterprise	0.09%	3,825,000
404	n/a	GENESEE CNTY NY FUNDING CORP - Genesee County Funding Corp/The	0.09%	4,000,000
405	n/a	MICHIGAN ST HOSP FIN AUTH - Michigan State Hospital Finance Authority	0.09%	4,000,000
406	n/a	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.09%	3,750,000
407	n/a	ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority	0.09%	3,950,000
408	TX.CLIEDU 3 08.15.2051	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.09%	5,750,000
409	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.09%	4,740,000
410	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.09%	4,045,000
411	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.09%	4,000,000
412	MT.MTSMED 5 07.01.2043	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE - Montana Facility Finance Authority	0.09%	4,000,000
413	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.09%	4,000,000
414	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.09%	3,875,000
415	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.09%	3,750,000
416	NE.OMAPWR 5.25 02.01.2042	OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE - Omaha Public Power District Nebraska City Station Unit 2	0.09%	4,000,000
417	KS.SENMED 5 09.01.2025	SENECA KS HOSP REVENUE - City of Seneca KS	0.09%	4,000,000
418	n/a	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE - CMFA Special Finance Agency	0.09%	5,000,000
419	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.08%	3,750,000
420	MA.WLT 2 10.15.2035	City of Waltham MA	0.08%	4,920,000
421	SC.GREMED 5 05.01.2034	GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE - Greenville Health System	0.08%	3,970,000
422	MA.WLT 2 10.15.2036	City of Waltham MA	0.08%	5,015,000
423	FL.SOUMED 3 05.01.2051	SOUTH BROWARD FL HOSP DIST - South Broward Hospital District	0.08%	5,150,000
424	AZ.SLTPWR 5.25 12.01.2027	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE - Salt Verde Financial Corp	0.08%	3,750,000
425	GA.MAIUTL 5 05.15.2038	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.08%	3,745,000
426	n/a	SKAGIT CNTY WA PUBLIC HOSP DIST #1 - Skagit County Public Hospital District No 1	0.08%	3,720,000
427	TN.KNOMED 5.12 07.01.2054	KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE - Knox County Health Educational & Housing Facility Board	0.08%	3,775,000
428	NY.NYSHGR 3 07.01.2045	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.08%	5,037,000
429	WA.WASMED 5 07.01.2038	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.08%	4,000,000
430	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.08%	3,750,000
431	CA.CAS 5 08.01.2038	CALIFORNIA ST - State of California	0.08%	3,700,000
432	IL.COOGEN 4 11.15.2034	COOK CNTY IL SALES TAX REVENUE - County of Cook IL Sales Tax Revenue	0.08%	3,750,000
433	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp/NJ	0.08%	3,755,000
434	NY.NYSHGR 5 07.15.2042	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.08%	3,720,000
435	NJ.UNNUTL 4.75 12.01.2031	UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV - Union County Utilities Authority	0.08%	3,775,000
436	NY.NYCDEV 3.12 09.15.2050	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.08%	5,000,000
437	CA.BAYTRN 3 04.01.2054	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority	0.08%	5,100,000
438	CA.FOOTRN 0 01.15.2033	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.08%	5,000,000
439	CA.ALATRN 5 10.01.2034	ALAMEDA CA CORRIDOR TRANSPRTN AUTH - Alameda Corridor Transportation Authority	0.08%	3,650,000
440	n/a	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.08%	3,475,000
441	PA.CUMGEN 3 11.01.2038	CUMBERLAND CNTY PA MUNI AUTH - Cumberland County Municipal Authority	0.08%	4,315,000
442	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.08%	4,295,000
443	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE - Charleston County Airport District	0.08%	3,500,000
444	IA.IASHGR 5 10.01.2040	IOWA ST HGR EDU LOAN AUTH - Iowa Higher Education Loan Authority	0.08%	3,535,000
445	FL.TENGEN 10.01.2056	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.08%	3,325,000
446	n/a	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.08%	3,600,000
447	n/a	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority	0.08%	3,500,000
448	IL.ILS 5 01.01.2041	ILLINOIS ST - State of Illinois	0.08%	3,580,000
449	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.08%	4,065,000
450	n/a	City of New York NY	0.08%	5,000,000
451	n/a	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.08%	4,970,000
452	PA.MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH - Montgomery County Higher Education and Health Authority	0.08%	3,960,000
453	VI.MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.08%	3,500,000
454	LA.STJGEN 12.01.2040	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.08%	3,250,000
455	n/a	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.08%	3,250,000
456	NJ.NJSDEV 6 10.01.2043	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.07%	3,500,000
457	NE.CENPWR 5 09.01.2042	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	0.07%	3,305,000
458	NY.TENGEN 11.15.2055	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.07%	3,305,000
459	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.07%	3,375,000
460	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
461	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.07%	4,500,000
462	MD.MDSMED 5 01.01.2036	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.07%	3,290,000
463	PA.PASTRN 4 12.01.2038	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.07%	3,425,000
464	KY.LOUMED 5 10.01.2041	LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE - Louisville/Jefferson County Metropolitan Government	0.07%	3,200,000
465	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.07%	3,360,000
466	PA.PHI 5 08.01.2037	City of Philadelphia PA	0.07%	3,250,000
467	LA.STJGEN 06.01.2038	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.07%	3,050,000
468	MI.MGFFAC 5.5 02.28.2049	MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE - Michigan Finance Authority	0.07%	3,100,000
469	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.07%	3,250,000
470	NY.NYTTRN 5 12.01.2042	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.07%	3,270,000
471	CT.CTS 3 11.15.2042	CONNECTICUT ST - State of Connecticut	0.07%	4,000,000
472	WA.WASFAC 4 07.01.2048	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.07%	3,745,000
473	n/a	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE - Pennsylvania Economic Development Financing Authority	0.07%	3,500,000
474	n/a	ISLE OF WIGHT CNTY VA ECON DEV AUTH - Isle of Wight County Economic Development Authority	0.07%	3,000,000
475	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	3,055,000
476	CO.EHYTRN 0 09.01.2032	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.07%	4,200,000
477	n/a	PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority	0.07%	3,000,000
478	NE.NESEDU 4 01.01.2044	NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE - Nebraska Educational Health Cultural & Social Services Finance Authority	0.07%	3,500,000
479	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.07%	3,000,000
480	GA.MAIUTL 5 05.15.2037	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.07%	2,990,000
481	NY.NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.07%	3,000,000
482	AL.PHEENV 3.62 05.15.2030	PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE - Phenix City Industrial Development Board	0.07%	3,160,000
483	n/a	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.07%	3,000,000
484	n/a	CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue	0.07%	3,000,000
485	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
486	GA.MAIUTL 5 05.15.2029	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.07%	2,940,000
487	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
488	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.07%	3,000,000
489	NY.NYTTRN 5 01.01.2029	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.07%	2,955,000
490	IL.ILS 5 05.01.2043	ILLINOIS ST - State of Illinois	0.06%	3,000,000
491	CO.COSMED 5 08.01.2044	COLORADO ST HLTH FACS AUTH HOSP REVENUE - Colorado Health Facilities Authority	0.06%	3,000,000
492	MN.MINAPT 5 01.01.2047	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE - Minneapolis-St Paul Metropolitan Airports Commission	0.06%	3,000,000
493	n/a	DAVIE FL EDUCTNL FACS REVENUE - Town of Davie FL	0.06%	3,000,000
494	CA.CASMED 5 08.15.2047	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.06%	3,025,000
495	NY.NYSTRN 3 03.15.2051	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.06%	4,110,000
496	PA.PHIMED 5 07.01.2033	PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH - Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.06%	2,950,000
497	CA.STNPWR 11.01.2038	STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority	0.06%	3,090,000
498	NY.NYSENV 12.01.2044	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.06%	3,000,000
499	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.06%	2,875,000
500	IA.IASHGR 5 10.01.2039	IOWA ST HGR EDU LOAN AUTH - Iowa Higher Education Loan Authority	0.06%	2,870,000

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Asset Class	% Weight
Bond	99.98%
Cash	0.02%

Sector	% Weight
United States	99.87%
Other	0.13%