LONSX Holdings List

As of Dec 31, 2024

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	1.02%	54,825,000
3	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.93%	41,700,000
4	NY NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.77%	34,685,000
5	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
6	KY KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.60%	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	IA IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.57%	24,000,000
9	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.57%	25,000,000
10	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.54%	23,500,000
11	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.53%	22,500,000
12	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
13	IA PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE - PEFA Inc	0.51%	23,635,000
14	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.50%	23,000,000
15	IL MPNFAC 4 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.49%	25,900,000
16	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.48%	23,630,000
17	n/a	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.48%	20,850,000
18	NY NYCDEV 3 09.15.2043	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.48%	27,180,000
19	n/a	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.48%	22,000,000
20	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.48%	20,910,000
21	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
22	GA MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.47%	22,600,000
23	GA MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.46%	20,965,000
24	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.46%	20,000,000
25	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY AL SWR REVENUE WARRANTS - County of Jefferson AL Sewer Revenue	0.46%	20,345,000
26	NY NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.45%	21,000,000
27	MN DULDEV 5.25 02.15.2058	DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE - Duluth Economic Development Authority	0.45%	21,000,000
28	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
29	IL CHITRN 5 01.01.2048	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.43%	20,000,000
30	NC CHAAPT 5.25 07.01.2053	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.43%	18,650,000
31	IL ILSGEN 5.25 05.15.2054	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.43%	18,850,000
32	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.42%	18,500,000
33	NY NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.42%	18,500,000
34	NY NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.40%	19,245,000
35	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
36	IL CHI 5.5 01.01.2049	City of Chicago IL	0.39%	18,285,000
37	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
38	FL TENGEN 01.01.2055	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.38%	15,770,000
39	NY TENGEN 05.01.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.38%	16,750,000
40	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.38%	16,640,000
41	MD MDSMED 5.5 01.01.2046	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.38%	17,990,000
42	n/a	ROCK HILL SC UTILITY SYS REVENUE - City of Rock Hill SC Combined Utility System Revenue	0.37%	16,750,000
43	n/a	ROANOKE VA ECON DEV AUTH HOSPREVENUE - Roanoke Economic Development Authority	0.37%	20,740,000
44	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.36%	16,250,000
45	AL MOBPOL 5 06.01.2054	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Mobile County Industrial Development Authority	0.36%	16,750,000
46	NY MTATRN 5.25 11.15.2049	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.36%	15,750,000
47	MI MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.35%	15,000,000
48	LA LASFAC 5.25 07.01.2053	LOUISIANA STADIUM & EXPOSITION DIST LA - Louisiana Stadium & Exposition District	0.35%	15,715,000
49	TX SANUTL 5 02.01.2054	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.35%	15,710,000
50	CA SDGAPT 5 07.01.2051	SAN DIEGO CNTY CA REGL ARPT AUTH - San Diego County Regional Airport Authority	0.35%	15,475,000
51	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.34%	15,155,000
52	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
53	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency	0.34%	15,000,000
54	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.33%	16,473,000
55	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
56	n/a	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.33%	15,000,000
57	IL ILSGEN 5 08.15.2052	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.33%	15,000,000
58	KY KYSPWR 08.01.2052	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.32%	15,500,000
59	NY NYSTRN 3 03.15.2048	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.32%	19,635,000
60	ME MESMED 5.25 10.01.2054	MAINE ST HLTH & HGR EDUCTNL FAAUTH REV - Maine Health & Higher Educational Facilities Authority	0.32%	13,750,000
61	WI PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WI ARPT FACS REVENUE - Public Finance Authority	0.31%	15,055,000
62	IL ILS 5.5 03.01.2047	ILLINOIS ST - State of Illinois	0.31%	13,650,000
63	AL SOUUTL 08.01.2054	S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE - Southeast Alabama Gas Supply District/The	0.31%	13,750,000
64	n/a	YUMA AZ INDL DEV AUTH HOSP REVENUE - Yuma Industrial Development Authority	0.30%	13,500,000
65	NY PORTRN 5 01.15.2052	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.30%	13,855,000
66	GA MAIUTL 09.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.30%	14,205,000
67	n/a	HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION - Hampton Roads Transportation Accountability Commission	0.30%	13,000,000
68	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.30%	13,450,000
69	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.30%	13,265,000
70	PA PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REVENUE - Philadelphia Gas Works Co	0.30%	13,000,000
71	GA MAIUTL 12.01.2052	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.29%	13,400,000
72	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.29%	15,000,000
73	MN MNSAGR 5.25 01.01.2054	MINNESOTA ST AGRIC & ECON DEVBRD - Minnesota Agricultural & Economic Development Board	0.29%	12,900,000
74	IL CHI 5.25 01.01.2045	City of Chicago IL	0.29%	13,400,000
75	n/a	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE - Rhode Island Health and Educational Building Corp	0.29%	12,975,000
76	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	0.29%	12,500,000
77	NY NYC 04.01.2042	City of New York NY	0.28%	13,500,000
78	n/a	HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE - Homewood Educational Building Authority	0.28%	13,425,000
79	PR PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.28%	13,782,789
80	FL MIATRN 5 07.01.2051	MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE - County of Miami-Dade FL Transit System	0.28%	12,405,000
81	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
82	NJ NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.27%	15,365,000
83	IL CHIEDU 4 12.01.2047	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.27%	15,510,000
84	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
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	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	0.27%	12,847,000
87	IL CHITRN 4 12.01.2050	CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE - Chicago Transit Authority	0.26%	13,615,000
88	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
89	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority	0.26%	13,110,000
90	CA RIVDEV 8.5 10.01.2041	RIVERSIDE CNTY CA REDEV AGY - Riverside County Redevelopment Successor Agency	0.26%	11,195,000
91	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.25%	12,500,000
92	TX SANUTL 5.5 02.01.2050	SAN ANTONIO TX ELEC & GAS REVENUE - City of San Antonio TX Electric & Gas Systems Revenue	0.25%	10,880,000
93	IL ILS 5.5 05.01.2047	ILLINOIS ST - State of Illinois	0.25%	11,165,000
94	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
95	IL TENGEN 11.01.2062	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.25%	10,150,000
96	NJ NJSDEV 5 11.01.2052	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.25%	11,375,000
97	NJ NJSDEV 5.25 11.01.2047	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.25%	11,050,000
98	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
99	MA MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.25%	11,000,000
100	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.25%	10,705,000
101	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.25%	11,660,000
102	OR PTPAPT 5.25 07.01.2054	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.25%	11,000,000
103	GA MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.24%	11,000,000
104	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	0.24%	11,598,000
105	NY TRITRN 5.25 05.15.2062	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.24%	10,655,000
106	CA SLDSCD 5.25 08.01.2048	SAN LEANDRO CA UNIF SCH DIST - San Leandro Unified School District	0.24%	10,500,000
107	KY KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD - Kenton County Airport Board	0.24%	10,750,000
108	NY NYTTRN 4 07.01.2041	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.24%	12,365,000
109	NY NYTTRN 5 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.24%	11,100,000
110	PA DRVTRN 5 07.01.2047	DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION - Delaware River Joint Toll Bridge Commission	0.24%	11,100,000
111	NY MTATRN 5.25 11.15.2055	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.24%	10,850,000
112	NY TRITRN 5.25 05.15.2052	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.23%	10,335,000
113	MD TENGEN 07.01.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS - Tender Option Bond Trust Receipts/Certificates	0.23%	9,690,000
114	NY NYCDEV 3 11.15.2051	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.23%	14,805,000
115	IL MPNFAC 0 06.15.2033	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE - Metropolitan Pier & Exposition Authority	0.23%	15,000,000
116	TN TNSUTL 5.62 09.01.2026	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE - Tennessee Energy Acquisition Corp	0.23%	10,550,000
117	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE - Patriots Energy Group Financing Agency	0.23%	10,000,000
118	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
119	WI WISMED 5.5 02.15.2054	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.22%	9,750,000
120	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
121	n/a	MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE - Maryland State Transportation Authority	0.22%	10,000,000
122	CA CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board	0.22%	9,600,000
123	WA WSHFC 03.20.2040	WASHINGTON ST HSG FIN COMMISSION - Washington State Housing Finance Commission	0.22%	10,985,016
124	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.22%	10,675,261
125	OK OKSMED 5.5 08.15.2052	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.21%	10,015,000
126	OK OKSMED 5.5 08.15.2057	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.21%	10,000,000
127	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
128	CA PMRMED 5 11.01.2036	PALOMAR HLTH CA REVENUE - Palomar Health	0.21%	11,025,000
129	n/a	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
130	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.21%	9,450,000
131	OH MONMED 4 11.15.2042	MONTGOMERY CNTY OH HOSP REVENUE - County of Montgomery OH	0.21%	10,800,000
132	TX CLIEDU 6.12 08.15.2048	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.21%	9,775,000
133	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
134	CA LOSUTL 5 07.01.2053	LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power	0.21%	9,000,000
135	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.21%	9,200,000
136	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority	0.21%	9,000,000
137	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH - New Jersey Transportation Trust Fund Authority	0.21%	9,490,000
138	MN MINMED 5 11.15.2049	MINNEAPOLIS MN HLTH CARE SYS REVENUE - City of Minneapolis MN	0.20%	9,650,000
139	TX LWCGEN 5.25 05.15.2054	LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE - Lower Colorado River Authority	0.20%	9,000,000
140	IL CHITRN 5 01.01.2047	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.20%	9,375,000
141	n/a	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.20%	10,830,000
142	n/a	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.20%	8,500,000
143	CA GLDGEN 5 06.01.2051	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp	0.19%	8,900,000
144	KY WARMED 5.25 04.01.2049	WARREN CNTY KY HOSP REVENUE - County of Warren KY	0.19%	8,610,000
145	NY NYC 5.25 04.01.2054	City of New York NY	0.19%	8,500,000
146	NY MTATRN 4 11.15.2048	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.19%	9,825,000
147	WA PTSDEV 5 04.01.2030	PORT SEATTLE WA INDL DEV CORP - Port of Seattle Industrial Development Corp	0.19%	9,200,000
148	n/a	PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE - Public Finance Authority	0.19%	8,750,000
149	MN SUDMED 5 05.01.2054	SAINT CLOUD MN HLTH CARE REVENUE - City of St Cloud MN	0.19%	8,750,000
150	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	8,500,000
151	PA PASTRN 5 06.01.2029	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.19%	9,000,000
152	DE DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.19%	8,365,000
153	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
154	CA LONUTL 11.15.2027	LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE - Long Beach Bond Finance Authority	0.19%	9,000,000
155	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.19%	8,925,000
156	MA MASMED 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.19%	8,910,000
157	KY KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD - Kenton County Airport Board	0.19%	8,500,000
158	NJ NJSDEV 5.62 01.01.2052	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.19%	9,000,000
159	IL ILS 5.5 05.01.2039	ILLINOIS ST - State of Illinois	0.19%	8,250,000
160	CA IRGFAC 5.25 09.01.2053	IRVINE CA FACS FING AUTH SPL TAX REVENUE - Irvine Facilities Financing Authority	0.19%	8,000,000
161	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
162	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.18%	10,000,000
163	n/a	LOUISIANA PUB FACS AUTH REVENUE - Louisiana Public Facilities Authority	0.18%	9,040,000
164	NJ TENGEN 08.15.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.18%	7,500,000
165	IL MPNFAC 0 12.15.2030	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE - Metropolitan Pier & Exposition Authority	0.18%	10,535,000
166	KY WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REVENUE - County of Warren KY	0.18%	8,000,000
167	TX TENGEN 02.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.18%	7,500,000
168	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
169	NY ONOGEN 5 12.01.2043	ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE - Onondaga County Trust for Cultural Resources	0.18%	8,000,000
170	CT UNVHGR 5.25 11.15.2047	UNIV OF CONNECTICUT CT REVENUE - University of Connecticut	0.18%	8,080,000
171	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.18%	7,500,000
172	n/a	CALIFORNIA ST - State of California	0.17%	7,500,000
173	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE - South Carolina Jobs-Economic Development Authority	0.17%	8,000,000
174	OR WASSCD 5 06.15.2036	WASHINGTON CNTY OR SCH DIST #48J BEAVERTON - Washington & Multnomah Counties School District No 48J Beaverton	0.17%	8,000,000
175	TN METHGR 5.25 10.01.2058	MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.17%	8,165,000
176	NC NCSTRN 4 01.01.2037	NORTH CAROLINA ST TURNPIKE AUTH - North Carolina Turnpike Authority	0.17%	8,255,000
177	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
178	OK OKSTRN 5.5 01.01.2053	OKLAHOMA ST TURNPIKE AUTH - Oklahoma Turnpike Authority	0.17%	7,500,000
179	MA MAS 5 01.01.2054	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.17%	7,740,000
180	n/a	MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE - Mobile County Industrial Development Authority	0.17%	8,500,000
181	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
182	IL ILSGEN 5.25 05.15.2048	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.17%	7,500,000
183	UT SALAPT 5.5 07.01.2053	SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue	0.17%	7,500,000
184	NY NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.17%	8,000,000
185	n/a	SHAKER HEIGHTS OH CITY SCH DIST - Shaker Heights City School District	0.17%	7,380,000
186	n/a	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.17%	7,280,000
187	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.17%	7,300,000
188	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.17%	7,500,000
189	PA PASSFH 5 10.01.2050	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.17%	7,725,000
190	IL CHITRN 5 07.01.2048	CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE - Chicago O'Hare International Airport	0.17%	7,840,000
191	CA TENGEN 11.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.16%	7,000,000
192	TX TXSWTR 4 10.15.2037	TEXAS ST WTR DEV BRD - Texas Water Development Board	0.16%	7,760,000
193	IL CHIEDU 5.75 04.01.2048	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.16%	7,250,000
194	NY NYC 5 08.01.2051	City of New York NY	0.16%	7,275,000
195	UT GPVDEV 5.25 12.01.2044	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT - Grapevine Wash Local District	0.16%	8,000,000
196	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
197	NY NYCDEV 5 07.01.2028	NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE - New York City Industrial Development Agency	0.16%	7,695,000
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	n/a	CALIFORNIA ST - State of California	0.16%	7,500,000
200	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
201	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
202	n/a	ROYSE CITY TX INDEP SCH DIST - Royse City Independent School District/TX	0.16%	7,000,000
203	NY NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.16%	7,000,000
204	CT CTSHGR 4 07.01.2041	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.16%	7,920,000
205	n/a	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.16%	9,590,000
206	n/a	COLBY KS HOSP LOAN ANTICIPATION REV - City of Colby KS	0.16%	7,400,000
207	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA	0.16%	7,540,000
208	NY PORTRN 5 12.01.2053	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.16%	7,100,000
209	CA PMRMED 5 11.01.2039	PALOMAR HLTH CA REVENUE - Palomar Health	0.15%	8,240,000
210	PA PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.15%	6,750,000
211	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.15%	7,400,000
212	IL CHI 5 01.01.2045	City of Chicago IL	0.15%	7,200,000
213	CT CTSGEN 5 01.01.2037	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.15%	7,000,000
214	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
215	NY TENGEN 11.15.2045	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.15%	6,945,000
216	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.15%	7,870,000
217	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
218	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
219	NY NYC 5.25 09.01.2043	City of New York NY	0.15%	6,500,000
220	n/a	MONTEBELLO CA UNIF SCH DIST - Montebello Unified School District	0.15%	6,500,000
221	n/a	UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG - University of North Carolina at Wilmington	0.15%	7,055,000
222	OR ORSFAC 5 10.01.2045	OREGON ST FACS AUTH REVENUE - Oregon State Facilities Authority	0.15%	7,000,000
223	n/a	TAMPA FL HOSP REVENUE - City of Tampa FL	0.15%	7,400,000
224	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.15%	6,665,000
225	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.15%	6,940,000
226	TN MNVAPT 5.5 07.01.2052	MET NASHVILLE TN ARPT AUTH ARPT REVENUE - Metropolitan Nashville Airport Authority/The	0.15%	6,500,000
227	CA LOSAPT 5.5 05.15.2047	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.15%	6,440,000
228	NY TSA 5 06.01.2045	TSASC INC NY - TSASC Inc/NY	0.15%	7,500,000
229	n/a	CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE - Charleston County Airport District	0.15%	6,500,000
230	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.14%	6,250,000
231	CA CASGEN 5.5 12.01.2054	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.14%	6,875,000
232	NY NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.14%	7,160,000
233	n/a	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.14%	8,980,000
234	PA PHIUTL 5.25 10.01.2052	PHILADELPHIA PA WTR & WSTWTR REVENUE - City of Philadelphia PA Water & Wastewater Revenue	0.14%	6,610,000
235	OR PTPAPT 5.5 07.01.2048	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.14%	6,250,000
236	CA CASMED 4 11.15.2045	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.14%	7,050,000
237	NY PORTRN 5 07.15.2035	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.14%	6,250,000
238	n/a	ILLINOIS ST - State of Illinois	0.14%	6,810,000
239	WI PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.14%	6,285,000
240	IL ILS 5.5 10.01.2039	ILLINOIS ST - State of Illinois	0.14%	6,000,000
241	CA LOSAPT 5 05.15.2045	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.14%	6,410,000
242	OH TENGEN 10.01.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.14%	5,750,000
243	MD MDSDEV 5.25 06.30.2055	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.14%	6,500,000
244	n/a	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.14%	6,600,000
245	n/a	LEE CNTY FL ARPT REVENUE - County of Lee FL Airport Revenue	0.14%	6,200,000
246	n/a	S W OH LOCAL SCH DIST HAMILTON CNTY - Southwest Local School District/Hamilton County	0.14%	7,000,000
247	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.14%	6,975,444
248	IL MPNFAC 4 06.15.2052	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.14%	7,210,000
249	n/a	CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport	0.14%	6,000,000
250	SC SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.14%	5,945,000
251	TN TGYPWR 10.01.2053	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.13%	6,000,000
252	MD MDSTRN 3 06.01.2036	MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE - Maryland State Transportation Authority	0.13%	7,310,000
253	VA ILWDEV 5.25 07.01.2053	ISLE OF WIGHT CNTY VA ECON DEV AUTH - Isle of Wight County Economic Development Authority	0.13%	6,000,000
254	OH TENGEN 12.01.2060	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.13%	5,500,000
255	FL PALMED 4 08.15.2049	PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE - Palm Beach County Health Facilities Authority	0.13%	6,765,000
256	n/a	MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE - Metropolitan Pier & Exposition Authority	0.13%	10,000,000
257	IL ILS 5 01.01.2035	ILLINOIS ST - State of Illinois	0.13%	6,200,000
258	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.13%	6,446,979
259	KY KYSMED 4 09.01.2048	KENTUCKY BOND DEV CORP - Kentucky Bond Development Corp	0.13%	6,645,000
260	NY MTATRN 4 11.15.2049	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.13%	6,605,000
261	CA CASDEV 01.01.2050	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	0.13%	6,000,000
262	NJ NJSDEV 5 06.15.2047	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.13%	6,050,000
263	CT CTSHGR 4 07.01.2049	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.13%	6,875,000
264	IA IASGEN 4.75 08.01.2042	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.13%	6,140,000
265	NY MTATRN 4 11.15.2050	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.13%	6,500,000
266	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
267	MD AAR 3 10.01.2044	ANNE ARUNDEL CNTY MD - County of Anne Arundel MD	0.13%	7,415,000
268	IL ILSEDU 6.12 09.01.2039	ILLINOIS ST FIN AUTH EDU REVENUE - Illinois Finance Authority	0.13%	6,000,000
269	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	0.13%	6,350,000
270	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.12%	7,620,000
271	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
272	MT MTSMED 5 07.01.2048	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE - Montana Facility Finance Authority	0.12%	5,760,000
273	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
274	IL ILS 5.5 03.01.2042	ILLINOIS ST - State of Illinois	0.12%	5,250,000
275	NJ NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.12%	5,000,000
276	NJ NJSDEV 5 11.01.2044	NEW JERSEY ST ECON DEV AUTH REV - New Jersey Economic Development Authority	0.12%	5,500,000
277	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.12%	8,008,000
278	CA COMWTR 6 08.01.2039	COMPTON CA WTR REVENUE - City of Compton CA Water Revenue	0.12%	5,500,000
279	FL FORUTL 5.5 09.01.2053	FORT LAUDERDALE FL WTR & SWR REVENUE - City of Fort Lauderdale FL Water & Sewer Revenue	0.12%	5,000,000
280	FL FLSHSG 6.25 07.01.2055	FLORIDA ST HSG FIN CORP REVENUE - Florida Housing Finance Corp	0.12%	5,000,000
281	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
282	n/a	JEA FL WTR & SWR REVENUE - JEA Water & Sewer System Revenue	0.12%	5,000,000
283	TX TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV	0.12%	5,000,000
284	n/a	NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH - New Jersey Transportation Trust Fund Authority	0.12%	5,105,000
285	MD MDSDEV 6 07.01.2058	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.12%	5,000,000
286	WA WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE - Washington State Housing Finance Commission	0.12%	5,135,000
287	n/a	PHILADELPHIA PA AUTH FOR INDLDEV REVENUES - Philadelphia Authority for Industrial Development	0.12%	5,475,000
288	IL MPNFAC 4 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.12%	6,000,000
289	OH JPADEV 12.01.2053	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH	0.11%	5,350,000
290	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
291	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
292	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.11%	5,000,000
293	GA MELPWR 5.25 01.01.2054	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.11%	5,000,000
294	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
295	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
296	TX TXSTRN 5.5 12.31.2058	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.11%	5,000,000
297	OH CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.11%	5,250,000
298	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.11%	5,000,000
299	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.11%	5,300,000
300	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.11%	5,321,643
301	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.11%	5,000,000
302	IL CHIEDU 6 12.01.2049	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.11%	4,875,000
303	FL PASGEN 5.75 09.01.2054	PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION - County of Pasco FL	0.11%	4,770,000
304	n/a	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.11%	5,000,000
305	n/a	VALPARAISO IN EXEMPT FACS REVENUE - City of Valparaiso IN	0.11%	5,200,000
306	TX MISDEV 4.62 10.01.2031	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	0.11%	5,250,000
307	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.11%	5,000,000
308	n/a	RIDLEY PA SCH DIST AUTH SCH REVENUE - Ridley School District	0.11%	5,000,000
309	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	0.11%	5,253,000
310	MD MDSDEV 5 07.01.2054	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.11%	5,000,000
311	n/a	PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority	0.11%	5,000,000
312	TX TENGEN 07.01.2053	TENDER OPTION BOND TRUST RECEIPTS / CTFS - Tender Option Bond Trust Receipts/Certificates	0.11%	4,775,000
313	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.11%	5,115,000
314	FL LEIMED 4 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOS 04/49 4	0.11%	5,500,000
315	TN MNVAPT 5 07.01.2049	MET NASHVILLE TN ARPT AUTH ARPT REVENUE - Metropolitan Nashville Airport Authority/The	0.11%	5,000,000
316	IA IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.11%	4,795,000
317	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
318	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.11%	5,000,000
319	MA MASEDU 4.12 07.01.2046	MASSACHUSETTS ST EDUCTNL FING AUTH - Massachusetts Educational Financing Authority	0.11%	5,755,000
320	OR PTPAPT 5 07.01.2049	PORT OF PORTLAND OR ARPT REVENUE - Port of Portland OR Airport Revenue	0.11%	5,000,000
321	FL MIAEDU 5 04.01.2053	MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE - Miami-Dade County Educational Facilities Authority	0.11%	5,000,000
322	TX NRTTRN 5 01.01.2048	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.11%	5,000,000
323	NY TSA 5 06.01.2048	TSASC INC NY - TSASC Inc/NY	0.11%	5,550,000
324	KY KYS 5 09.01.2035	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.11%	5,000,000
325	KY KYS 5 09.01.2036	KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE - Kentucky Municipal Power Agency	0.11%	5,000,000
326	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority	0.11%	5,000,000
327	MD MDSDEV 5 11.12.2028	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.11%	5,000,000
328	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE - Chautauqua County Capital Resource Corp	0.11%	5,000,000
329	n/a	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.11%	4,805,000
330	n/a	INDIANA ST FIN AUTH REVENUE - Indiana Finance Authority	0.11%	5,000,000
331	NY NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTERDEV CORP REVENUE - New York Convention Center Development Corp	0.11%	5,000,000
332	OK TULAPT 5.5 06.01.2035	TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust	0.11%	5,000,000
333	CA CASEDU 5 04.01.2045	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.11%	5,000,000
334	IL CHI 5.5 01.01.2042	City of Chicago IL	0.11%	5,000,000
335	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.11%	4,650,000
336	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
337	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
338	n/a	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.11%	4,900,000
339	LA LASFAC 5 07.01.2048	LOUISIANA STADIUM & EXPOSITION DIST LA - Louisiana Stadium & Exposition District	0.11%	4,750,000
340	IN NINTRN 5 01.01.2054	NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE - Northern Indiana Commuter Transportation District	0.11%	4,750,000
341	FL CANTRN 5 06.01.2048	CANAVERAL FL PORT AUTH - Canaveral Port Authority	0.11%	4,890,000
342	NH NFAPOL 4 12.01.2028	NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE - New Hampshire Business Finance Authority	0.10%	5,000,000
343	NY NYSDEV 3 03.15.2049	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.10%	6,495,000
344	MD WASUTL 3 06.01.2045	WASHINGTON MD SUBURBAN SAN DIST - Washington Suburban Sanitary Commission	0.10%	6,165,000
345	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
346	IL UNVHGR 4 04.01.2038	UNIV OF ILLINOIS IL REVENUES - University of Illinois	0.10%	4,965,000
347	TX HOUAPT 5.5 07.15.2039	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.10%	4,700,000
348	n/a	OHIO ST HGR EDUCTNL FAC COMMISSION - Ohio Higher Educational Facility Commission	0.10%	4,690,000
349	NY NYCUTL 5.25 06.15.2047	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.10%	4,500,000
350	CA INLDEV 5.25 09.01.2037	INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION - Inland Valley Development Agency	0.10%	4,875,000
351	TX FNYSCD 3 02.15.2045	FORNEY TX INDEP SCH DIST - Forney Independent School District	0.10%	6,050,000
352	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
353	TX HOUAPT 5.5 07.15.2037	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.10%	4,600,000
354	NY MTATRN 5 11.15.2050	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.10%	4,680,000
355	AR ARSDEV 5.7 05.01.2053	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority	0.10%	4,600,000
356	WI PUBFIN 5.5 07.01.2043	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.10%	4,500,000
357	CO CBTTRN 5.5 12.01.2054	COLORADO BRIDGE & TUNNEL ENTERPRISE CO - Colorado Bridge & Tunnel Enterprise	0.10%	4,250,000
358	CO COSMED 5.5 11.01.2047	COLORADO ST HLTH FACS AUTH REVENUE - Colorado Health Facilities Authority	0.10%	4,390,000
359	NH NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.10%	5,000,000
360	MD BALGEN 5 07.01.2039	BALTIMORE MD PROJ REVENUE - City of Baltimore MD	0.10%	4,750,000
361	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	4,900,000
362	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.10%	5,380,000
363	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.10%	5,000,000
364	n/a	FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency	0.10%	5,000,000
365	OK OKSMED 5.25 08.15.2048	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.10%	4,660,000
366	FL JACMED 5 11.01.2050	JACKSONVILLE FL HLTH CARE FACS REVENUE - City of Jacksonville FL	0.10%	4,605,000
367	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
368	CA CASGEN 5.25 12.01.2043	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.10%	4,510,000
369	NJ NJSDEV 5 06.15.2043	NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority	0.10%	4,500,000
370	IL ILS 5 05.01.2038	ILLINOIS ST - State of Illinois	0.10%	4,515,000
371	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.10%	4,500,000
372	FL FLSDEV 07.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.10%	4,500,000
373	IN INDHSG 5.38 06.01.2064	INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority	0.10%	4,460,000
374	NC CHAAPT 5.25 07.01.2053	CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue	0.10%	4,325,000
375	NY NYTTRN 5 01.01.2030	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.10%	4,440,000
376	n/a	GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE - Greenville-Spartanburg Airport District	0.10%	4,160,000
377	NY NYSDEV 3 03.15.2047	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.10%	5,775,000
378	CA CASGEN 5.25 12.01.2056	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.10%	4,500,000
379	n/a	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE - Vermont Educational & Health Buildings Financing Agency	0.10%	4,625,000
380	TX HOUAPT 5.5 07.15.2038	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.09%	4,250,000
381	IN NINTRN 5.25 01.01.2049	NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE - Northern Indiana Commuter Transportation District	0.09%	4,150,000
382	IL MPNFAC 5 06.15.2050	MET PIER & EXPOSITION AUTH IL REVENUE - Metropolitan Pier & Exposition Authority	0.09%	4,365,000
383	OR ASTMED 5.25 08.01.2054	ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority	0.09%	4,250,000
384	IN WHGFAC 3 11.01.2051	WHITING IN ENVRNMNTL FACS REVENUE - City of Whiting IN	0.09%	6,165,000
385	NY MTATRN 4 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.09%	4,675,000
386	CT CTSGEN 5 01.01.2038	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.09%	4,250,000
387	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
388	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp	0.09%	4,305,000
389	IL CHIEDU 4 12.01.2041	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	5,000,000
390	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
391	n/a	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.09%	5,890,000
392	NY MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.09%	4,265,000
393	IL CHIEDU 5 12.01.2047	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.09%	4,435,000
394	TN METFAC 5.25 07.01.2048	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.09%	3,980,000
395	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.09%	4,000,000
396	n/a	MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH - Metropolitan Government Nashville & Davidson County Sports Authority	0.09%	4,000,000
397	OR UNOHGR 3.5 04.01.2052	UNIV OF OREGON OR GEN REVENUE - University of Oregon	0.09%	5,000,000
398	n/a	LUZERNE CNTY PA - County of Luzerne PA	0.09%	4,215,000
399	n/a	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.09%	4,255,000
400	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
401	TX CLIEDU 3 08.15.2051	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.09%	5,750,000
402	AL HOODEV 5.75 10.01.2049	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board	0.09%	4,090,000
403	n/a	EAGLE CNTY CO ARPT TERMINAL CORP - Eagle County Airport Terminal Corp	0.09%	4,240,000
404	NY NYTTRN 4 01.01.2051	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.09%	4,740,000
405	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
406	FL FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.09%	4,250,000
407	CO CBTTRN 5.25 12.01.2049	COLORADO BRIDGE & TUNNEL ENTERPRISE CO - Colorado Bridge & Tunnel Enterprise	0.09%	3,825,000
408	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
409	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY NY FUNDING CORP - Genesee County Funding Corp/The	0.09%	4,000,000
410	CO EHYTRN 0 09.01.2037	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.09%	7,720,000
411	NY BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.09%	4,000,000
412	IL CHI 5 01.01.2044	City of Chicago IL	0.09%	4,060,000
413	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
414	MI MISMED 5 11.15.2047	MICHIGAN ST HOSP FIN AUTH - Michigan State Hospital Finance Authority	0.09%	4,000,000
415	LA STJGEN 6.35 07.01.2040	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.09%	3,750,000
416	TX CLIEDU 6 08.15.2038	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.09%	4,045,000
417	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.08%	4,000,000
418	MT MTSMED 5 07.01.2043	MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE - Montana Facility Finance Authority	0.08%	4,000,000
419	IL CHIEDU 5.88 12.01.2047	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.08%	3,750,000
420	MA WLT 2 10.15.2036	City of Waltham MA	0.08%	5,015,000
421	n/a	SENECA KS HOSP REVENUE - City of Seneca KS	0.08%	4,000,000
422	MA WLT 2 10.15.2035	City of Waltham MA	0.08%	4,920,000
423	NE OMAPWR 5.25 02.01.2042	OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE - Omaha Public Power District Nebraska City Station Unit 2	0.08%	4,000,000
424	n/a	CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE - CMFA Special Finance Agency	0.08%	5,000,000
425	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.08%	3,750,000
426	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
427	WI WISMED 4 11.15.2046	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.08%	3,935,000
428	n/a	GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE - Greenville Health System	0.08%	3,970,000
429	CA BAYTRN 3 04.01.2054	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority	0.08%	5,100,000
430	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
431	WA SKAMED 5.5 12.01.2054	SKAGIT CNTY WA PUBLIC HOSP DIST #1 - Skagit County Public Hospital District No 1	0.08%	3,720,000
432	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
433	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
434	WA WASMED 5 07.01.2038	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.08%	4,000,000
435	AZ SLTPWR 5.25 12.01.2027	SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE - Salt Verde Financial Corp	0.08%	3,750,000
436	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.08%	4,065,000
437	FL SOUMED 3 05.01.2051	SOUTH BROWARD FL HOSP DIST - South Broward Hospital District	0.08%	5,150,000
438	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.08%	3,720,000
439	n/a	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.08%	4,970,000
440	n/a	CALIFORNIA ST - State of California	0.08%	3,700,000
441	MA MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.08%	3,750,000
442	IL COOGEN 4 11.15.2034	COOK CNTY IL SALES TAX REVENUE - County of Cook IL Sales Tax Revenue	0.08%	3,750,000
443	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
444	n/a	City of New York NY	0.08%	5,000,000
445	GA MELPWR 5.25 01.01.2049	MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia	0.08%	3,475,000
446	n/a	ALAMEDA CA CORRIDOR TRANSPRTN AUTH - Alameda Corridor Transportation Authority	0.08%	3,650,000
447	n/a	CUMBERLAND CNTY PA MUNI AUTH - Cumberland County Municipal Authority	0.08%	4,315,000
448	n/a	CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE - Charleston County Airport District	0.08%	3,500,000
449	AL WPAREV 9.12 05.01.2039	W PACE AL COOPERATIVE DIST REVENUE - West Pace Cooperative District	0.08%	4,900,000
450	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
451	IA IASHGR 5 10.01.2040	IOWA ST HGR EDU LOAN AUTH - Iowa Higher Education Loan Authority	0.08%	3,535,000
452	IL ILSGEN 4 09.01.2039	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.08%	4,295,000
453	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
454	n/a	CONNECTICUT ST SPL TAX OBLIG REVENUE - State of Connecticut Special Tax Revenue	0.08%	3,600,000
455	WV WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	0.08%	3,250,000
456	AR ARSDEV 5.45 09.01.2052	ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE - Arkansas Development Finance Authority	0.08%	3,500,000
457	NE CENPWR 5 09.01.2042	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	0.08%	3,305,000
458	IL ILS 5 01.01.2041	ILLINOIS ST - State of Illinois	0.08%	3,580,000
459	NY TENGEN 11.15.2055	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.08%	3,305,000
460	VI MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.08%	3,500,000
461	LA STJGEN 12.01.2040	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.08%	3,250,000
462	CT CTS 3 11.15.2042	CONNECTICUT ST - State of Connecticut	0.07%	4,000,000
463	IL ILSFAC 5 06.15.2027	ILLINOIS ST SPORTS FACS AUTH - Illinois Sports Facilities Authority/The	0.07%	3,500,000
464	n/a	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.07%	3,500,000
465	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
466	CA CASGEN 5.5 12.01.2058	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.07%	3,375,000
467	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp/NJ	0.07%	3,415,000
468	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE - Pennsylvania Turnpike Commission	0.07%	3,425,000
469	n/a	FAYETTE CNTY GA DEV AUTH REVENUE - Fayette County Development Authority	0.07%	3,250,000
470	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
471	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
472	n/a	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.07%	3,745,000
473	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.07%	3,360,000
474	MI MGFFAC 5.5 02.28.2049	MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE - Michigan Finance Authority	0.07%	3,100,000
475	PA PHI 5 08.01.2037	City of Philadelphia PA	0.07%	3,250,000
476	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
477	CA SBDHGR 0 08.01.2044	SAN BERNARDINO CA CMNTY CLG DIST - San Bernardino Community College District	0.07%	7,750,000
478	LA STJGEN 06.01.2038	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.07%	3,050,000
479	GA MAIUTL 5 05.15.2043	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.07%	3,250,000
480	PA PASMED 4 05.15.2048	PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE - Pennsylvania Economic Development Financing Authority	0.07%	3,500,000
481	CA CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority	0.07%	4,500,000
482	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
483	IL CHI 5.5 01.01.2037	City of Chicago IL	0.07%	3,245,000
484	VA ILWDEV 5.25 07.01.2048	ISLE OF WIGHT CNTY VA ECON DEV AUTH - Isle of Wight County Economic Development Authority	0.07%	3,000,000
485	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE - South Carolina Public Service Authority	0.07%	3,000,000
486	PA PITUTL 5 09.01.2048	PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority	0.07%	3,000,000
487	NY NYSHGR 5 08.01.2028	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	3,055,000
488	n/a	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.07%	4,200,000
489	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
490	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
491	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
492	MD MDSDEV 5.12 07.01.2059	MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp	0.07%	3,000,000
493	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
494	IL CHIWTR 5 11.01.2036	CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue	0.07%	3,000,000
495	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
496	n/a	MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE - Minneapolis-St Paul Metropolitan Airports Commission	0.07%	3,000,000
497	NY NYSTRN 3 03.15.2051	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.07%	4,110,000
498	CO COSMED 5 08.01.2044	COLORADO ST HLTH FACS AUTH HOSP REVENUE - Colorado Health Facilities Authority	0.06%	3,000,000
499	GA MAIUTL 5 05.15.2029	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.06%	2,940,000
500	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.06%	3,000,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.98%
Cash	0.02%

Sector	% Weight
United States	99.87%
Other	0.13%