MIMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.35%	77,860,781
2	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.56%	29,755,000
3	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.52%	29,265,000
4	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.51%	28,850,000
5	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.49%	27,905,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.47%	26,240,000
7	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.47%	26,225,000
8	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.44%	23,250,000
9	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.42%	22,225,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.41%	24,407,000
11	VA.VASHSG 4.88 08.01.2065	VIRGINIA ST HSG DEV AUTH 4.88%	0.39%	22,080,000
12	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.37%	20,015,000
13	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.37%	20,000,000
14	WV.WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%	0.36%	19,920,000
15	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.36%	19,530,000
16	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.35%	19,225,000
17	DE.DESMFH 4.65 01.01.2041	DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65%	0.35%	19,719,158
18	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.33%	18,165,000
19	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	17,500,000
20	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.32%	19,469,000
21	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.31%	17,805,000
22	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	17,190,000
23	IN.FISFAC 5.75 01.15.2063	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.31%	16,030,000
24	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.31%	17,991,588
25	MD.MCDHSG 6.25 09.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.31%	15,930,000
26	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.30%	17,000,000
27	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.30%	17,360,000
28	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.30%	16,455,000
29	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.29%	16,660,000
30	CO.COSHSG 5.75 05.01.2053	COLORADO HSG & FIN AUTH 5.75%	0.29%	15,600,000
31	CO.COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	0.29%	18,540,000
32	NH.NFADEV 5 05.15.2034	NATIONAL FIN AUTH N H LEASE RENT REV 5%	0.28%	16,680,000
33	WI.WISMED 4 04.01.2040	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.28%	17,300,000
34	NJ.NJSDEV 3.12 07.01.2031	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13%	0.28%	16,900,000
35	TX.SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.28%	15,000,000
36	MI.MISHSG 4.75 10.01.2059	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.75%	0.27%	15,980,000
37	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.27%	14,195,000
38	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.27%	14,150,000
39	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	14,840,000
40	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.27%	15,713,766
41	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.27%	15,180,000
42	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.27%	15,300,000
43	OH.TENGEN 01.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%	0.27%	14,065,000
44	VA.HRDTRN 5.25 07.01.2059	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.26%	14,250,000
45	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.26%	14,350,000
46	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.26%	16,062,382
47	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.25%	14,515,000
48	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	13,835,000
49	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.25%	14,255,000
50	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.25%	13,450,000
51	PA.NORMED 5.25 08.15.2053	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%	0.25%	13,560,000
52	WA.SPOAPT 5.25 01.01.2049	SPOKANE CNTY WASH ARPT REV 5.25%	0.25%	13,680,000
53	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.24%	12,935,000
54	OR.ORSFAC 4.9 09.15.2035	OREGON ST FACS AUTH LEASE RENT REV 4.9%	0.24%	14,015,000
55	CO.COSEDU 5 12.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.24%	14,255,000
56	NH.NHSHSG 4.45 07.01.2044	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 4.45%	0.24%	13,890,000
57	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.24%	12,995,000
58	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.24%	14,945,000
59	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.24%	13,295,000
60	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.24%	14,455,000
61	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.24%	14,750,000
62	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	15,000,000
63	TX.SWXSCD 4 02.01.2053	SOUTHWEST TEX INDPT SCH DIST 4%	0.23%	15,000,000
64	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.23%	12,820,000
65	VA.HRDTRN 5.25 07.01.2064	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.23%	12,385,000
66	TX.TXSWTR 5 10.15.2045	TEXAS WTR DEV BRD REV 5%	0.23%	12,500,000
67	NH.NHSSFH 6.25 07.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.22%	11,500,000
68	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.22%	12,920,000
69	TX.CHJFAC 5.5 06.01.2055	CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5%	0.22%	11,980,000
70	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.22%	12,650,000
71	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	11,585,000
72	PA.ALLAPT 5.5 01.01.2050	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.21%	11,690,000
73	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.21%	12,920,000
74	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.21%	12,265,000
75	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.21%	11,855,000
76	FL.SMIMED 4 08.15.2047	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4%	0.20%	13,610,000
77	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.20%	13,285,000
78	LA.NEWTRN 5.25 01.01.2043	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.20%	11,000,000
79	OT.AFFGEN 6 10.05.2040	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.20%	11,439,646
80	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%	0.20%	11,102,839
81	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST 5.5%	0.20%	10,745,000
82	OT.FEDMFH 2.62 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.20%	12,920,000
83	MI.MISHSG 5.15 10.01.2058	MICHIGAN ST HSG DEV AUTH RENT HSG REV 5.15%	0.20%	11,055,000
84	WI.PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.19%	11,935,000
85	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.19%	19,665,000
86	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.19%	10,735,000
87	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.19%	10,520,000
88	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.19%	10,515,000
89	OH.COLMFH 4.38 06.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.38%	0.19%	11,060,000
90	CO.COSEDU 4 03.15.2046	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	0.19%	12,145,000
91	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.19%	10,235,000
92	NH.NHSMED 4 07.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.19%	12,920,000
93	MD.TENGEN 06.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.41%	0.19%	9,695,000
94	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.19%	13,010,000
95	TX.BRASTD 5.12 04.01.2043	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.13%	0.19%	10,400,000
96	SC.SCSHSG 5 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.18%	10,210,000
97	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.18%	10,475,000
98	VA.WLLDEV 4.38 07.01.2063	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.38%	0.18%	11,360,000
99	TX.CADSCD 5.25 08.15.2056	CADDO MILLS TEX INDPT SCH DIST 5.25%	0.18%	10,000,000
100	TX.LWCGEN 5.25 05.15.2054	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.18%	9,970,000
101	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.18%	10,000,000
102	IL.ILSHSG 4.8 10.01.2043	ILLINOIS HSG DEV AUTH REV 4.8%	0.18%	10,620,000
103	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.18%	10,000,000
104	IL.CHIUTL 5.25 01.01.2058	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.18%	10,000,000
105	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	9,915,000
106	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%	0.18%	10,151,211
107	MS.MDCEDU 4 06.01.2048	MEDICAL CENTER BUILDING CORP MISS REV 4%	0.18%	10,990,000
108	WI.WISMFH 4.75 06.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%	0.17%	10,000,000
109	VA.VASMED 4 07.01.2040	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%	0.17%	10,345,000
110	NY.NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.17%	10,645,000
111	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	0.17%	9,850,000
112	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.17%	10,340,000
113	AL.CGMMED 5.25 09.01.2052	COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%	0.17%	9,730,000
114	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	10,000,000
115	AZ.AZSHGR 4 07.01.2053	ARIZONA ST UNIV REVS 4%	0.17%	10,795,000
116	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.17%	11,550,000
117	WI.UNVMED 4 04.01.2051	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.17%	10,905,000
118	WA.EVEHSG 4 07.01.2037	EVERETT WASH HSG AUTH REV 4%	0.17%	10,030,000
119	NC.NCSTRN 5 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.17%	9,165,000
120	VA.NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	0.17%	10,590,000
121	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.16%	9,675,000
122	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.16%	9,535,000
123	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.16%	9,390,000
124	CA.IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.16%	10,305,000
125	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.16%	9,915,000
126	FL.MANUTL 4 10.01.2048	MANATEE CNTY FLA PUB UTILS REV 4%	0.16%	10,000,000
127	GA.AGSDEV 5.12 04.01.2053	AUGUSTA GA DEV AUTH REV 5.13%	0.16%	9,155,000
128	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.16%	10,000,000
129	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.16%	9,267,709
130	OH.BRUSCD 5.5 12.01.2060	BRUNSWICK OHIO CITY SCH DIST 5.5%	0.16%	8,490,000
131	TX.TENGEN 03.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.41%	0.16%	8,265,000
132	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	8,570,000
133	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.15%	8,855,000
134	CA.SFOAPT 5.5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.15%	8,275,000
135	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.15%	8,780,000
136	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV 5%	0.15%	8,790,000
137	TN.METMED 4.75 02.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.15%	8,995,306
138	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.15%	8,560,000
139	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.15%	8,630,000
140	PA.PHIDEV 5 09.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.15%	8,505,000
141	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.15%	7,685,000
142	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.15%	11,027,000
143	TX.CROSCD 4.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 4.25%	0.15%	8,960,000
144	OH.OHSHSG 4.8 09.01.2048	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.8%	0.15%	8,260,000
145	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.15%	8,120,000
146	FL.ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.14%	8,320,000
147	FL.MMBMED 4 11.15.2051	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4%	0.14%	9,745,000
148	IL.CHITRN 4.62 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4.63%	0.14%	8,650,000
149	CA.CASMFH 04.01.2060	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.95%	0.14%	10,200,000
150	PA.ALLAPT 5.5 01.01.2055	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.14%	7,955,000
151	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.14%	7,725,000
152	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.14%	7,535,000
153	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.14%	7,815,000
154	TX.TAREDU 4 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.14%	9,115,000
155	AZ.PHOGEN 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.14%	7,865,000
156	KY.KMEPWR 5 01.01.2055	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.14%	7,815,000
157	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.14%	8,085,000
158	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.14%	8,055,000
159	WA.PTSGEN 5 04.01.2038	PORT SEATTLE WASH REV 5%	0.14%	7,865,000
160	IL.CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.14%	7,855,000
161	OR.ORSFAC 5 06.01.2046	OREGON ST FACS AUTH REV 5%	0.14%	7,945,000
162	TN.MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.14%	7,865,000
163	LA.LASFAC 5.25 10.01.2046	LOUISIANA PUB FACS AUTH REV 5.25%	0.14%	7,810,000
164	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.14%	8,500,000
165	NY.PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.13%	9,010,000
166	IL.CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.13%	7,390,000
167	CO.COSMED 5 11.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.13%	7,395,000
168	TN.MKXAPT 5.25 06.01.2054	METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV 5.25%	0.13%	7,250,000
169	MS.MDCEDU 4 06.01.2053	MEDICAL CENTER BUILDING CORP MISS REV 4%	0.13%	8,350,000
170	OH.MIAMED 5 08.01.2049	MIAMI CNTY OHIO HOSP FACS REV 5%	0.13%	7,745,000
171	IL.ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	0.13%	7,865,000
172	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.13%	7,935,000
173	FL.TENGEN 10.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.74%	0.13%	7,320,000
174	PA.PASSTD 4 06.01.2044	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4%	0.13%	7,860,000
175	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.13%	10,791,000
176	MA.MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	0.13%	7,310,000
177	TN.KNOMED 5 09.01.2040	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.13%	7,445,000
178	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	0.13%	7,085,000
179	WI.PUBGEN 5.25 07.01.2044	PUBLIC FIN AUTH WIS REV 5.25%	0.13%	7,155,000
180	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	7,865,000
181	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.13%	7,905,000
182	TX.BCKSCD 4 08.15.2048	BROCK TEX INDPT SCH DIST 4%	0.13%	7,975,000
183	OT.TEN 3.53 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR 3.53%	0.13%	9,235,000
184	MA.MASEDU 3.75 07.01.2047	MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%	0.13%	9,100,000
185	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.13%	7,145,000
186	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.13%	6,875,000
187	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.13%	7,090,000
188	KY.WARMED 5.25 04.01.2054	WARREN CNTY KY HOSP REV 5.25%	0.13%	7,000,000
189	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.13%	6,810,000
190	TX.HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS REV 5.25%	0.12%	6,970,000
191	MI.MISGEN 4.12 06.30.2035	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.13%	0.12%	7,315,000
192	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.12%	7,270,000
193	IL.ILSGEN 5 12.01.2046	ILLINOIS FIN AUTH REV 5%	0.12%	7,265,000
194	UT.TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%	0.12%	6,500,000
195	UT.UTSHSG 2.5 09.21.2051	UTAH HSG CORP 2.5%	0.12%	9,109,917
196	FCR.2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.12%	7,829,414
197	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.12%	6,400,000
198	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.12%	8,090,000
199	TX.HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.12%	7,825,000
200	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.88%	0.12%	7,513,073
201	GA.GASHSG 4.6 12.01.2054	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.12%	7,000,000
202	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	6,820,000
203	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.12%	7,210,000
204	CA.RVIGEN 5.25 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%	0.12%	6,700,000
205	MA.MASEDU 4.12 07.01.2046	MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%	0.12%	8,040,000
206	PA.PHIMFH 5 12.01.2058	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5%	0.12%	6,530,000
207	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.12%	7,900,000
208	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.12%	7,420,000
209	WI.PUBHSG 7.12 07.25.2034	PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.13%	0.12%	6,585,000
210	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.12%	7,230,000
211	SC.SCSMED 5.25 07.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.12%	6,630,000
212	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.12%	6,350,000
213	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.12%	7,785,000
214	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 0.55%	0.12%	6,565,000
215	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.11%	7,420,000
216	DC.TENGEN 07.15.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.4%	0.11%	5,975,000
217	OK.OKSSFM 6 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.11%	6,025,000
218	CA.SFOAPT 5.5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.11%	6,145,000
219	GA.ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.11%	6,860,000
220	NY.NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	6,400,000
221	MA.MASEDU 4.12 07.01.2052	MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%	0.11%	8,155,000
222	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.11%	7,700,000
223	WI.PUBMED 4 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 4%	0.11%	7,495,000
224	WA.SPOAPT 5.25 01.01.2054	SPOKANE CNTY WASH ARPT REV 5.25%	0.11%	6,320,000
225	MI.MISHSG 4.7 10.01.2054	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.7%	0.11%	6,635,000
226	FL.TENGEN 11.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.91%	0.11%	5,490,000
227	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.11%	6,275,000
228	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.11%	5,975,000
229	AZ.SALAGR 5 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.11%	6,295,000
230	FL.FLSHSG 3.5 07.01.2052	FLORIDA HSG FIN CORP REV 3.5%	0.11%	6,460,000
231	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.11%	6,295,000
232	PA.MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.38%	0.11%	7,060,000
233	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.13%	0.11%	6,434,504
234	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	6,000,000
235	TX.LFLTRN 5 11.01.2036	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.11%	6,170,000
236	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.11%	6,640,000
237	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.11%	6,270,000
238	IL.ILSGEN 5.25 10.01.2057	ILLINOIS FIN AUTH LEASE REV 5.25%	0.11%	6,000,000
239	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6.25%	0.11%	6,190,000
240	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.11%	6,025,000
241	OH.COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.11%	6,275,000
242	NE.OMAAPT 5.25 12.15.2054	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.11%	5,935,000
243	TX.EPLHSG 4.5 06.01.2040	EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%	0.11%	6,265,000
244	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.11%	8,606,000
245	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.11%	6,426,549
246	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.11%	6,119,000
247	TX.HMMGEN 4 05.01.2048	HIGHWAY 380 MUN MGMT DIST NO 1 TEX 4%	0.11%	6,740,000
248	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.11%	6,230,000
249	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.11%	6,865,000
250	SC.SCSHGR 2.64 12.01.2026	SOUTH CAROLINA STUDENT LN CORP REV 2.64%	0.11%	6,285,000
251	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.11%	6,760,000
252	PA.BUCMED 4 08.15.2050	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.11%	7,225,000
253	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.10%	6,087,000
254	OR.ORSHGR 5 07.01.2034	OREGON HEALTH SCIENCES UNIV REV 5%	0.10%	5,900,000
255	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.10%	5,715,000
256	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.10%	6,005,000
257	MA.MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 4.38%	0.10%	6,700,000
258	IL.MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.10%	6,090,000
259	FL.MANUTL 4 10.01.2053	MANATEE CNTY FLA PUB UTILS REV 4%	0.10%	6,750,000
260	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.10%	6,605,000
261	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.10%	5,820,000
262	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.10%	5,485,000
263	NJ.NJSHSG 3 10.01.2052	NEW JERSEY ST HSG & MTG FIN AGY REV 3%	0.10%	6,125,000
264	MO.MOSSFH 5.5 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5%	0.10%	5,450,000
265	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.10%	5,580,000
266	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.10%	7,000,000
267	RI.RISSTD 4.12 12.01.2042	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.10%	6,275,000
268	TN.METFAC 5.25 07.01.2056	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.10%	5,565,000
269	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	6,355,000
270	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	5,780,000
271	LA.LASFAC 5.1 01.01.2057	LOUISIANA PUB FACS AUTH REV 5.1%	0.10%	7,310,000
272	NJ.NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV 3.5%	0.10%	5,865,000
273	OR.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.33%	0.10%	5,480,000
274	PA.LEHWTR 0 12.01.2036	LEHIGH CNTY PA AUTH WTR & SWR REV 0%	0.10%	9,515,000
275	NY.NYCGEN 4 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	6,035,000
276	TX.BRASTD 4 04.01.2045	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%	0.10%	6,540,000
277	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.10%	5,435,000
278	FL.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.9%	0.10%	5,000,000
279	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	6,020,000
280	WI.WISMED 5 11.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	6,435,000
281	IN.INSHGR 5.75 06.01.2053	INDIANA FIN AUTH EDL FACS REV 5.75%	0.10%	5,325,000
282	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.10%	5,510,000
283	TN.MKXAPT 5.25 06.01.2049	METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV 5.25%	0.10%	5,300,000
284	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.10%	5,420,000
285	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.10%	6,245,000
286	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.10%	17,864,709
287	TN.KNOMED 5 01.01.2042	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.10%	5,505,000
288	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.10%	5,505,000
289	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	5,505,000
290	CT.GPODEV 5.75 10.01.2052	GREAT POND IMPT DIST CONN SPL OBLIG REV 5.75%	0.10%	5,560,000
291	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.10%	5,000,000
292	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16%	0.10%	6,007,254
293	MO.JACOBL 5.25 12.01.2058	JACKSON CNTY MO SPL OBLIG 5.25%	0.10%	5,250,000
294	IL.ILSGEN 5.25 10.01.2053	ILLINOIS FIN AUTH LEASE REV 5.25%	0.09%	5,210,000
295	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.09%	6,320,000
296	MA.MASEDU 5 07.01.2054	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.09%	5,805,000
297	PA.ALLAPT 5.5 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.09%	5,175,000
298	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.09%	5,255,000
299	CA.CDAHSG 2.65 12.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65%	0.09%	7,080,000
300	ME.MESMED 4 07.01.2050	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.09%	6,175,000
301	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.09%	5,000,000
302	PA.DLVGEN 06.01.2037	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.5%	0.09%	5,755,000
303	TX.TXSSFH 3.5 07.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	0.09%	5,365,000
304	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.09%	5,305,000
305	SC.SCSMED 5 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.09%	5,260,000
306	KY.KYSSTD 5 06.01.2036	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.09%	5,095,000
307	NY.NYCHSG 4.5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.5%	0.09%	5,350,000
308	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.09%	5,055,000
309	IL.CHIUTL 5.25 01.01.2053	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.09%	5,000,000
310	OH.OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH REV 3.65%	0.09%	5,275,000
311	CA.MTBDEV 5 06.01.2041	MONTEBELLO CALIF PUB FING AUTH REV 5%	0.09%	5,115,000
312	VT.VTSHGR 4 06.15.2041	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 4%	0.09%	5,620,000
313	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.09%	6,585,000
314	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	5,120,000
315	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38%	0.09%	5,000,000
316	PA.PASSTD 4.12 06.01.2045	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.13%	0.09%	5,369,000
317	GA.FULMED 5 07.01.2042	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	0.09%	5,275,000
318	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.63%	0.09%	5,760,000
319	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	5,050,000
320	TN.METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.09%	4,795,000
321	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	4,785,000
322	NH.NFADEV 5 11.01.2049	NATIONAL FIN AUTH N H REV 5%	0.09%	5,000,000
323	IA.IASSFH 3 07.01.2051	IOWA FIN AUTH SINGLE FAMILY MTG REV 3%	0.09%	5,095,000
324	NM.NMSHSG 5.25 03.01.2053	NEW MEXICO MTG FIN AUTH 5.25%	0.09%	4,760,000
325	TX.LAMSCD 4 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 4%	0.09%	5,535,000
326	WV.WVSMED 4 06.01.2051	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	0.09%	5,505,000
327	TX.TENGEN 02.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.24%	0.09%	4,525,000
328	NH.NFADEV 5.25 11.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.09%	4,805,000
329	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.09%	5,742,000
330	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.17%	0.09%	5,196,373
331	WA.WASMED 5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	5,005,000
332	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.08%	4,715,000
333	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.08%	4,825,000
334	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.08%	5,124,000
335	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	4,820,000
336	NH.NFADEV 05.20.2042	NATIONAL FIN AUTH N H MUN CTFS 3.82%	0.08%	5,630,341
337	OH.BRUSCD 5.25 12.01.2053	BRUNSWICK OHIO CITY SCH DIST 5.25%	0.08%	4,585,000
338	TX.LKSWTR 4 09.01.2048	LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4%	0.08%	5,385,000
339	CA.SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.08%	4,720,000
340	FL.FLSMED 4 02.01.2046	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.08%	5,120,000
341	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.08%	4,300,000
342	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV 5.38%	0.08%	4,804,000
343	CO.COSEDU 5 12.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	4,905,000
344	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.08%	4,430,000
345	CO.COSHSG 5.25 11.01.2052	COLORADO HSG & FIN AUTH 5.25%	0.08%	4,510,000
346	GA.MAIUTL 5 05.15.2031	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	4,530,000
347	WA.WASMED 4 08.15.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.08%	5,100,000
348	WI.PUBFIN 5 07.01.2048	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.08%	4,720,000
349	TX.CHAGEN 4.5 09.01.2048	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.08%	4,980,000
350	CO.COSEDU 4.5 07.01.2053	COLORADO EDL & CULTURAL FACS AUTH REV 4.5%	0.08%	5,250,000
351	TN.KNOMED 5 09.01.2030	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.08%	4,525,000
352	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.08%	4,430,000
353	GA.DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.13%	0.08%	4,715,000
354	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	7,645,000
355	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.08%	4,335,000
356	IN.INSMED 5 08.15.2051	INDIANA FIN AUTH HEALTH FAC REV 5%	0.08%	4,685,000
357	GA.MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.08%	4,415,000
358	FL.PASGEN 5 09.01.2048	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%	0.08%	4,540,000
359	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.08%	5,308,852
360	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.08%	4,520,000
361	TX.TXSSFH 5.5 09.01.2052	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.5%	0.08%	4,375,000
362	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.08%	5,185,000
363	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.08%	4,795,000
364	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.63%	0.08%	4,571,048
365	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.08%	4,880,000
366	TOLLRD.0 02.15.26	Toll Road Investors Partnership II LP 0%	0.08%	4,770,000
367	AZ.MAREDU 5 06.01.2053	MARICOPA CNTY ARIZ UNI SCH DIST NO 60 CTFS PARTN HIGHLEY 5%	0.08%	4,375,000
368	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.08%	4,360,000
369	SC.SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.08%	4,840,000
370	GA.ATLAPT 4 07.01.2038	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.08%	4,680,000
371	NH.NFAGEN 5.3 12.01.2032	NATIONAL FIN AUTH N H SPL REV 5.3%	0.08%	4,477,000
372	TX.SWTSCD 4 02.15.2053	SWEETWATER TEX INDPT SCH DIST 4%	0.08%	5,000,000
373	MO.KANDEV 5 03.01.2055	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.08%	4,465,000
374	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	4,395,000
375	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	7,990,000
376	FL.TENGEN 10.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.74%	0.08%	4,240,000
377	WY.WYSHSG 4 12.01.2050	WYOMING CMNTY DEV AUTH HSG REV 4%	0.08%	4,345,000
378	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%	0.08%	9,605,000
379	OH.WARMED 5 07.01.2049	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.08%	4,525,000
380	FL.FLSHSG 3 07.01.2052	FLORIDA HSG FIN CORP REV 3%	0.08%	4,465,000
381	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	0.08%	6,255,000
382	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	5,010,000
383	WI.PUBFIN 5.62 07.01.2055	PUBLIC FIN AUTH WIS PROJ REV 5.63%	0.08%	4,225,000
384	MS.WAR 6 09.01.2053	WARREN CNTY MISS CTFS PARTN 6%	0.08%	3,980,000
385	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.08%	4,115,000
386	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	4,539,650
387	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.07%	4,010,000
388	GA.MELPWR 5 07.01.2064	MUNICIPAL ELEC AUTH GA 5%	0.07%	4,175,000
389	GA.BAIUTL 4 12.01.2051	BAINBRIDGE GA COMB UTILS REV 4%	0.07%	4,825,000
390	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	4,405,000
391	PA.PHIAPT 5 07.01.2034	PHILADELPHIA PA ARPT REV 5%	0.07%	4,200,000
392	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 4%	0.07%	5,000,000
393	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.07%	3,995,000
394	LA.NEWTRN 5.25 01.01.2042	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.07%	4,000,000
395	IN.INPWTR 5 10.01.2037	INDIANAPOLIS IND WTR SYS REV 5%	0.07%	4,130,000
396	WI.PUBFIN 5 06.01.2049	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	4,355,000
397	CO.PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.07%	4,155,000
398	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.07%	3,995,000
399	MO.MOSMED 5 06.01.2030	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	3,935,000
400	TX.LFLTRN 5 11.01.2035	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.07%	4,065,000
401	AL.JCNFAC 5 08.01.2056	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5%	0.07%	4,115,000
402	NY.NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%	0.07%	4,000,000
403	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	4,055,000
404	FL.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%	0.07%	3,785,000
405	MD.MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.07%	4,005,000
406	MD.MDSDEV 5.25 07.01.2064	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.07%	3,985,000
407	TX.ARLGEN 5 02.15.2043	ARLINGTON TEX SPL TAX REV 5%	0.07%	4,015,000
408	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.07%	5,460,000
409	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	4,380,000
410	CO.COSEDU 5 03.15.2055	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.07%	4,165,000
411	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.07%	4,220,000
412	SC.SCSTRN 4 07.01.2037	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.07%	4,165,000
413	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.07%	3,835,000
414	MD.BALGEN 5 07.01.2041	BALTIMORE MD PROJ REV 5%	0.07%	3,935,000
415	IL.MPNFAC 5.5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5%	0.07%	3,785,000
416	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	3,870,000
417	OH.OHSHSG 4.9 09.01.2053	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.9%	0.07%	3,955,000
418	FL.CPTGEN 5.35 07.01.2029	CAPITAL TR AGY FLA REV 5.35%	0.07%	3,950,000
419	TX.TARMED 4.25 08.15.2053	TARRANT CNTY TEX HOSP DIST 4.25%	0.07%	4,340,000
420	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	3,855,000
421	MN.TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.43%	0.07%	3,905,000
422	NJ.ATC 5 03.01.2032	ATLANTIC CITY N J 5%	0.07%	3,875,000
423	TX.NEWEDU 5.25 08.15.2060	NEWARK HIGHER ED FIN CORP TEX ED REV 5.25%	0.07%	3,925,000
424	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	3,920,000
425	MO.TENGEN 12.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.17%	0.07%	3,500,000
426	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV 5%	0.07%	3,920,000
427	NH.NFAGEN 5.12 12.15.2030	NATIONAL FIN AUTH N H SPL REV 5.13%	0.07%	4,006,000
428	WI.WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	5,220,000
429	GA.GAIMED 5 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.07%	3,935,000
430	OK.OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	3,960,000
431	WI.PUBFIN 5.62 08.01.2024	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 5.63%	0.07%	4,090,000
432	SC.SCSTRN 4 07.01.2039	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.07%	4,120,000
433	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.07%	3,925,000
434	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.07%	3,975,000
435	LA.LASFAC 5 04.01.2045	LOUISIANA PUB FACS AUTH REV 5%	0.07%	3,865,000
436	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.88%	0.07%	3,665,000
437	FL.TENGEN 02.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.4%	0.07%	3,510,000
438	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.07%	3,935,000
439	WI.PUBMFH 6.25 02.01.2039	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	0.07%	3,840,000
440	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.07%	3,700,000
441	MD.MDSMED 5 07.01.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	3,815,000
442	FL.TENGEN 09.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.78%	0.07%	3,630,000
443	CA.SMTHGR 0 09.01.2026	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.07%	4,015,000
444	WI.PUBFIN 5 07.01.2058	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	3,935,000
445	TN.MEMAPT 5 07.01.2039	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.07%	3,710,000
446	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.13%	0.07%	3,945,000
447	VA.WLLDEV 4.12 07.01.2058	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.13%	0.07%	4,195,000
448	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.07%	4,130,000
449	VA.WLLDEV 4.38 07.01.2063	WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV 4.38%	0.07%	4,050,000
450	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.07%	3,670,000
451	AR.ARSDEV 5 09.01.2027	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.07%	3,690,000
452	TX.MESMFH 4.53 02.01.2044	MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%	0.07%	3,860,195
453	OH.COLFIN 4.46 11.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS	0.07%	3,870,418
454	AL.USOHGR 5.25 04.01.2054	UNIVERSITY SOUTH ALA UNIV REVS 5.25%	0.06%	3,595,000
455	CO.COSMED 4 01.01.2038	COLORADO HEALTH FACS AUTH REV 4%	0.06%	3,895,000
456	TX.TXSSFH 5.5 09.01.2053	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 5.5%	0.06%	3,535,000
457	BSTMCC.4.519 07.01.26	Boston Medical Center Corporation 4.52%	0.06%	3,689,000
458	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	3,755,000
459	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.06%	3,500,000
460	NH.NFAGEN 4.88 12.01.2033	NATIONAL FIN AUTH N H SPL REV 4.88%	0.06%	3,733,000
461	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.06%	3,695,000
462	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.06%	3,695,000
463	TN.MEMAPT 5 07.01.2038	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.06%	3,535,000
464	AZ.SIEDEV 5.75 06.15.2053	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.06%	3,560,000
465	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.06%	4,025,000
466	PA.PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.06%	4,265,000
467	TX.TXSWTR 4 04.15.2048	TEXAS WTR DEV BRD REV 4%	0.06%	3,995,000
468	UT.UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.06%	3,270,000
469	RI.RISSTD 4.12 12.01.2041	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.06%	3,840,000
470	TX.FRESCD 4 02.15.2052	FREDERICKSBURG TEX INDPT SCH DIST 4%	0.06%	4,005,000
471	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.06%	6,038,348
472	AZ.MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75%	0.06%	3,305,000
473	SC.SPAMED 5 04.15.2048	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5%	0.06%	3,635,000
474	FL.TENGEN 10.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.27%	0.06%	3,430,000
475	FL.BROAPT 5 10.01.2039	BROWARD CNTY FLA ARPT SYS REV 5%	0.06%	3,540,000
476	WV.WVSDEV 06.01.2037	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%	0.06%	3,610,000
477	TX.NHPFAC 4.62 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.63%	0.06%	3,605,000
478	SC.TENGEN 07.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%	0.06%	2,815,000
479	MO.MOSMED 4 02.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.06%	3,935,000
480	IA.IASSTD 3.5 12.01.2044	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.5%	0.06%	4,615,000
481	MA.TIS 3 08.15.2047	TISBURY MASS 3%	0.06%	4,785,000
482	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.06%	4,340,000
483	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	3,385,000
484	OH.OHSDEV 3.75 01.15.2028	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 3.75%	0.06%	3,530,000
485	TN.MEMAPT 5 07.01.2037	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.06%	3,370,000
486	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.06%	3,555,687
487	CA.ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.06%	6,270,000
488	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.06%	3,500,000
489	FL.POMGEN 4 09.01.2056	POMPANO BEACH FLA REV 4%	0.06%	4,500,000
490	FL.ORAMED 4 08.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.06%	4,085,000
491	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.06%	3,190,000
492	KS.OVPDEV 5 03.01.2049	OVERLAND PARK KANS DEV CORP REV 5%	0.06%	3,580,000
493	DC.DSCHGR 5 10.01.2035	DISTRICT COLUMBIA STUDENT DORM REV 5%	0.06%	3,545,000
494	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	0.06%	3,265,000
495	VA.LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.06%	4,080,000
496	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.06%	3,685,000
497	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	3,275,000
498	FL.FLSHSG 3 01.01.2052	FLORIDA HSG FIN CORP REV 3%	0.06%	3,455,000
499	OH.OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.06%	3,630,000
500	FL.POMGEN 4 09.01.2050	POMPANO BEACH FLA REV 4%	0.06%	4,215,000

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