MISHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	1.49%	227,426,533
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.81%	141,270,000
3	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.80%	125,160,000
4	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.67%	97,815,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.64%	93,825,000
6	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.62%	93,310,000
7	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.47%	64,000,000
8	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	70,760,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.44%	67,840,000
10	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.44%	63,385,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.42%	61,785,000
12	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.42%	61,410,000
13	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.40%	58,125,000
14	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	55,235,000
15	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	53,960,000
16	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.37%	56,130,000
17	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 4.84%	0.37%	60,617,240
18	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.37%	52,000,000
19	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.36%	55,235,000
20	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.35%	50,275,000
21	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.35%	84,607,759
22	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.35%	49,500,000
23	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.34%	52,000,000
24	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.34%	57,000,000
25	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.34%	52,251,000
26	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	48,650,000
27	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.34%	48,175,000
28	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.34%	50,415,000
29	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.33%	46,605,000
30	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.32%	46,865,000
31	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	0.32%	50,590,000
32	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	45,305,000
33	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	44,070,000
34	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.30%	44,430,000
35	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	0.30%	46,555,000
36	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.29%	44,790,000
37	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.29%	42,420,000
38	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.29%	41,865,000
39	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.29%	41,975,000
40	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.28%	40,490,000
41	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.27%	45,885,000
42	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.27%	41,900,000
43	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.27%	42,325,255
44	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.27%	35,950,000
45	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.26%	38,405,000
46	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.26%	123,224,000
47	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.26%	40,000,000
48	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.26%	40,345,000
49	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.26%	40,009,829
50	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.26%	40,000,000
51	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.26%	37,505,000
52	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.25%	38,345,000
53	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.25%	36,165,000
54	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.25%	34,700,000
55	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.25%	37,000,000
56	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.24%	37,500,000
57	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.24%	40,110,000
58	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	35,000,000
59	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.24%	37,050,000
60	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.24%	35,900,000
61	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.23%	31,910,000
62	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.22%	39,450,000
63	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.22%	32,725,000
64	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	31,900,000
65	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.22%	33,180,000
66	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.22%	39,200,000
67	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.21%	31,075,000
68	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.21%	30,580,000
69	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.21%	29,885,000
70	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.21%	29,840,000
71	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.748%	0.21%	32,030,000
72	WV.WVSDEV 9 06.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9%	0.21%	31,250,000
73	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.21%	30,000,000
74	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.21%	28,655,000
75	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.21%	30,500,000
76	AZ.AZSMFH 5.68 01.01.2043	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.68%	0.21%	33,000,000
77	CA.SACWTR 06.01.2039	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.639%	0.20%	33,680,000
78	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.20%	28,425,000
79	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.20%	31,490,000
80	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.19%	27,820,000
81	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.19%	28,825,000
82	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.19%	29,285,000
83	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.19%	27,000,000
84	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	26,820,000
85	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	26,635,000
86	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	26,300,000
87	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.18%	28,240,000
88	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.18%	26,610,000
89	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.18%	26,300,000
90	IL.ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.18%	23,500,000
91	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	24,815,000
92	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.17%	24,750,000
93	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.17%	25,210,000
94	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.608%	0.17%	25,000,000
95	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.17%	25,610,000
96	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	24,975,000
97	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.17%	26,105,528
98	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.17%	25,380,000
99	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.16%	24,000,000
100	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 5.06857%	0.16%	40,539,878
101	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	23,330,000
102	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	23,805,000
103	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.895%	0.16%	25,000,000
104	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.16%	230,600,000
105	MN.BRKMFH 6.26 07.01.2041	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.26%	0.16%	25,045,000
106	PA.PASDEV 7 12.01.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 7%	0.16%	24,435,000
107	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.16%	24,195,000
108	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.16%	25,000,000
109	CA.GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.12%	0.16%	29,325,000
110	KY.KYSDEV 5.25 06.01.2050	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.16%	24,090,000
111	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.16%	23,880,000
112	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.16%	22,380,000
113	MN.BRKMFH 01.01.2042	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.205%	0.16%	23,500,000
114	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.16%	24,150,000
115	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.15%	22,100,000
116	AL.JEFEDU 5 02.01.2046	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5%	0.15%	23,280,000
117	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.15%	22,875,000
118	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.15%	21,430,000
119	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.15%	26,000,000
120	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	22,085,000
121	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.15%	23,425,000
122	WI.PUBGEN 4 06.01.2056	PUBLIC FIN AUTH WIS REV 4%	0.15%	29,090,000
123	MD.MDSMED 5 07.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.15%	22,040,000
124	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.15%	20,650,000
125	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.15%	19,500,000
126	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.14%	21,080,000
127	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	21,660,000
128	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.14%	20,960,000
129	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.14%	20,585,000
130	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	27,100,000
131	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.14%	21,080,000
132	TX.NHPFAC 8.5 09.01.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 8.5%	0.14%	21,110,000
133	AR.ARSDEV 5 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.14%	21,000,000
134	VA.VASDEV 8.5 06.01.2042	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 8.5%	0.14%	24,285,000
135	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.14%	21,175,547
136	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.765%	0.14%	20,500,000
137	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.14%	20,000,000
138	NH.NHSMED 5 08.01.2059	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.14%	20,000,000
139	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.13%	19,500,000
140	FL.PALMED 5 11.01.2052	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.13%	20,505,000
141	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.13%	27,065,000
142	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.13%	20,822,000
143	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.13%	23,800,000
144	IL.ILS 5.5 10.01.2045	ILLINOIS ST 5.5%	0.13%	19,000,000
145	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.13%	20,102,387
146	AZ.MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.13%	19,500,000
147	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.13%	20,940,000
148	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.13%	19,125,000
149	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.13%	19,000,000
150	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.13%	17,500,000
151	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.13%	19,579,000
152	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.13%	22,225,827
153	MN.CLMMFH 5.98 12.01.2041	COLUMBUS MINN MULTIFAMILY HSG REV 5.98%	0.13%	19,500,000
154	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.13%	19,145,000
155	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.13%	16,535,000
156	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	18,660,000
157	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.12%	17,645,000
158	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.12%	19,490,000
159	KS.CLBMED 5.5 07.01.2026	COLBY KANS HOSP LN ANTIC REV 5.5%	0.12%	18,800,000
160	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.12%	18,800,000
161	MO.MOSMED 4 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.12%	21,850,000
162	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	18,000,000
163	MN.DAKMFH 5.66 07.01.2041	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 5.66%	0.12%	19,240,000
164	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.12%	17,820,000
165	CO.COSEDU 7 07.01.2034	COLORADO EDL & CULTURAL FACS AUTH REV 7%	0.12%	18,215,000
166	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.12%	19,400,000
167	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.12%	17,900,000
168	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.12%	17,000,000
169	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.12%	19,245,000
170	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 3.77667%	0.12%	19,110,082
171	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.12%	17,245,000
172	OT.AFFGEN 6 10.05.2040	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.12%	17,470,200
173	VA.APCDEV 6.25 08.01.2045	ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%	0.12%	19,060,000
174	VA.VASDEV 06.01.2029	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 8.706%	0.12%	20,870,000
175	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	16,940,000
176	NY.HMVDEV 5.25 06.15.2052	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%	0.11%	17,470,000
177	SC.SCSDEV 6.5 02.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%	0.11%	16,895,000
178	WI.PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.11%	17,600,000
179	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.11%	16,800,000
180	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.11%	17,400,000
181	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.11%	16,000,000
182	IL.ILS 5 02.01.2037	ILLINOIS ST 5%	0.11%	16,130,000
183	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.11%	17,400,000
184	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.11%	17,100,000
185	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	16,180,000
186	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	16,435,000
187	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.11%	16,055,000
188	CA.ALGHSG 08.01.2052	ALIGN CAP SER 2022-1 TR VA 5.66%	0.11%	17,900,000
189	OH.WASMED 6.62 12.01.2042	WASHINGTON CNTY OHIO HOSP REV 6.625%	0.11%	16,000,000
190	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.11%	17,325,000
191	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.11%	15,500,000
192	AZ.SLTPWR 5.25 12.01.2027	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.11%	16,425,000
193	CA.ACSGEN 01.01.2052	Align Cap Ser 2025-1 Tr 5.75%	0.11%	17,000,000
194	MO.MOSMED 4 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.11%	18,770,000
195	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.11%	18,489,025
196	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.11%	16,960,000
197	WI.PUBGEN 5.75 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5.75%	0.11%	16,500,000
198	WI.PUBMFH 6.5 08.01.2053	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.11%	18,100,000
199	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.11%	16,250,000
200	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.11%	16,000,000
201	CA.CCHHSG 4.5 08.01.2052	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4.5%	0.11%	21,280,000
202	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	15,940,000
203	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.68%	0.11%	16,800,000
204	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.11%	19,510,000
205	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.11%	16,070,000
206	FL.MIATRN 5.25 10.01.2050	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	0.11%	15,925,000
207	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.11%	16,305,000
208	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.11%	15,250,000
209	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.11%	15,500,000
210	MS.MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.11%	16,350,000
211	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.11%	16,000,000
212	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.11%	15,885,000
213	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 4.965%	0.11%	16,000,000
214	IL.ILS 4 11.01.2037	ILLINOIS ST 4%	0.11%	16,920,000
215	NY.ROC 5 07.31.2025	ROCHESTER N Y 5%	0.11%	16,000,000
216	IL.ILS 5 05.01.2033	ILLINOIS ST 5%	0.11%	15,000,000
217	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.11%	15,970,000
218	CA.CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.10%	23,500,000
219	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	15,000,000
220	CA.CDAHSG 3.25 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.10%	23,165,000
221	VA.VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	18,500,000
222	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.10%	14,700,000
223	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	15,840,000
224	IL.ILS 4 11.01.2036	ILLINOIS ST 4%	0.10%	16,375,000
225	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	15,300,000
226	IL.ILSMFH 5.67 11.01.2038	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.67%	0.10%	16,210,000
227	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	15,500,000
228	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	14,380,000
229	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	15,415,000
230	NY.NYSHGR 5 07.01.2057	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	17,245,000
231	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	14,470,000
232	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.10%	14,815,000
233	VA.USBGEN 08.01.2052	U S BK TR CO NATL ASSN VA 5.9%	0.10%	16,440,000
234	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.10%	22,570,000
235	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.10%	15,285,000
236	TN.KNOPOL 9.5 11.01.2052	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.5%	0.10%	15,100,000
237	NY.NYSHGR 5 05.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	14,000,000
238	SD.SDSMED 5 09.01.2040	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.10%	15,035,000
239	SC.GREHSG 6.16 05.01.2063	GREENVILLE S C HSG AUTH RESIDENTIAL DEV REV 6.16%	0.10%	16,500,000
240	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.10%	14,980,000
241	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.10%	13,875,000
242	WI.PUBGEN 8.12 07.01.2058	PUBLIC FIN AUTH WIS REV 8.125%	0.10%	14,900,000
243	WI.PUBGEN 8 07.01.2053	PUBLIC FIN AUTH WIS REV 8%	0.10%	14,895,000
244	GA.FAYDEV 5.25 10.01.2049	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.10%	14,550,000
245	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	14,800,000
246	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.10%	15,000,000
247	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.10%	14,795,000
248	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.10%	16,045,000
249	MT.GALDEV 0 10.15.2055	GALLATIN CNTY MONT INDL DEV REV 0%	0.10%	19,115,000
250	WI.PUBGEN 5.5 12.15.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.10%	14,700,000
251	CO.DOUHSG 5.38 01.01.2041	DOUGLAS CNTY COLO HSG PARTNERSHIP MULTIJURISDICTIONAL HSG AUTH 5.375%	0.10%	19,590,000
252	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.625%	0.10%	15,155,000
253	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	13,000,000
254	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.10%	14,950,000
255	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.10%	14,769,827
256	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.09%	14,890,000
257	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.09%	13,500,000
258	PA.BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.09%	15,100,000
259	PA.PASHGR 4.38 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.375%	0.09%	15,750,000
260	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	13,820,000
261	AZ.PHODEV 5 02.01.2029	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.09%	14,720,000
262	KS.OVPGEN 6.5 11.15.2042	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%	0.09%	13,650,000
263	OR.ASTMED 5 08.01.2034	ASTORIA ORE HOSP FACS AUTH HOSP REV 5%	0.09%	13,250,000
264	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	58,864,000
265	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	14,000,000
266	KY.KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.09%	13,750,000
267	AK.ANCTRN 4.5 02.01.2060	ANCHORAGE ALASKA PORT REV 4.5%	0.09%	15,000,000
268	GA.MELPWR 4.5 07.01.2063	MUNICIPAL ELEC AUTH GA 4.5%	0.09%	15,000,000
269	UT.GPVDEV 6 03.01.2055	GRAPEVINE WASH LOC DIST UTAH 6%	0.09%	14,500,000
270	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.09%	15,000,000
271	IL.ILS 5.25 10.01.2037	ILLINOIS ST 5.25%	0.09%	13,000,000
272	FL.PALMED 5 11.01.2047	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	13,835,000
273	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.09%	13,980,000
274	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.09%	25,535,000
275	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	13,435,000
276	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.09%	12,850,000
277	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	12,930,000
278	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.09%	13,560,000
279	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	0.09%	13,935,000
280	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.09%	19,715,000
281	GU.GMSGEN 5 11.15.2029	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.09%	13,375,000
282	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.09%	12,610,000
283	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.09%	13,331,034
284	IL.MPNFAC 5 12.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.09%	13,300,000
285	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.09%	13,000,000
286	FL.CPPEDU 7 06.15.2030	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 7%	0.09%	12,790,000
287	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.09%	12,900,000
288	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.09%	14,340,000
289	FL.GREAPT 5 10.01.2044	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.09%	13,000,000
290	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.09%	13,000,000
291	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.09%	13,552,013
292	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.09%	12,500,000
293	AZ.AZSNUR 6.88 03.01.2055	ARIZONA INDL DEV AUTH SR LIVING REV 6.875%	0.09%	13,015,000
294	MN.MINAPT 5.25 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.09%	12,500,000
295	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.09%	13,290,000
296	IL.ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	12,735,000
297	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.08%	12,870,000
298	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.08%	12,500,000
299	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.08%	13,765,000
300	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.125%	0.08%	14,000,000
301	PA.ALLMED 5 04.01.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.08%	12,500,000
302	CA.GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.75%	0.08%	14,780,000
303	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.08%	12,400,000
304	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.08%	12,500,000
305	WA.PTSGEN 5 08.01.2046	PORT SEATTLE WASH REV 5%	0.08%	12,550,000
306	CA.CMFHSG 3 12.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3%	0.08%	18,760,000
307	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	12,195,000
308	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.08%	12,860,000
309	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.08%	15,475,000
310	SC.SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	12,000,000
311	KY.KYSMFH 5.75 11.01.2040	KENTUCKY HSG CORP MULTI-FAMILY REV 5.75%	0.08%	12,370,000
312	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	11,290,000
313	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	0.08%	12,600,000
314	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	11,720,000
315	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.08%	12,000,000
316	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.08%	14,000,000
317	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	12,000,000
318	MD.MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.08%	11,750,000
319	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.08%	12,590,000
320	NY.NYCGEN 3.75 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.75%	0.08%	13,000,000
321	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	12,000,000
322	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	11,170,000
323	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.08%	11,995,000
324	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.08%	11,000,000
325	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.08%	12,000,000
326	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.08%	17,000,000
327	OK.OKSDEV 5 08.01.2049	OKLAHOMA DEV FIN AUTH REV 5%	0.08%	12,780,000
328	SC.COLMFH 5.41 11.01.2039	COLUMBIA S C HSG AUTH MULTIFAMLY HSG REV 5.41%	0.08%	12,570,000
329	FL.HILTRN 5.25 10.01.2044	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	0.08%	11,475,000
330	NM.NMSENV 8.25 12.01.2045	NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%	0.08%	12,000,000
331	UT.UTSMFH 01.01.2040	UTAH HSG CORP MULTIFAMILY REV 4.58%	0.08%	14,119,934
332	IN.INPGEN 7.75 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%	0.08%	10,750,000
333	FL.GREAPT 5 10.01.2038	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.08%	11,320,000
334	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.08%	12,619,950
335	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.08%	12,520,000
336	NM.NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.08%	12,925,000
337	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.08%	11,250,000
338	TX.DALHSG 0 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 0%	0.08%	183,265,000
339	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	11,000,000
340	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.08%	15,200,000
341	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.08%	12,000,000
342	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.08%	11,255,000
343	WI.PUBFIN 5.25 03.01.2042	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.08%	12,000,000
344	CO.JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.08%	13,281,000
345	OK.OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.08%	11,545,000
346	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	11,070,000
347	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.08%	11,000,000
348	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	11,500,000
349	CO.STRDEV 6.75 12.01.2053	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.08%	11,000,000
350	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.08%	10,945,000
351	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.08%	15,800,000
352	IN.INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.08%	10,930,000
353	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	0.08%	11,320,000
354	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.08%	19,620,000
355	UT.GPVDEV 5.25 12.01.2044	GRAPEVINE WASH LOC DIST UTAH SPL ASSMT 5.25%	0.08%	12,300,000
356	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.08%	10,900,000
357	CA.CMFHSG 4 08.01.2058	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.08%	15,100,000
358	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	20,585,000
359	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	11,000,000
360	CT.CTS 5 04.15.2033	CONNECTICUT ST 5%	0.07%	10,985,000
361	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.07%	10,760,000
362	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.07%	11,105,000
363	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.07%	113,000,000
364	NY.NYSHGR 2.25 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.252%	0.07%	13,000,000
365	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.07%	10,580,000
366	PA.ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.07%	10,900,000
367	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	11,000,000
368	SC.ORNSCD 5 08.13.2025	ORANGEBURG CNTY S C SCH DIST 5%	0.07%	11,000,000
369	PA.PASTRN 5 06.01.2025	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	11,000,000
370	AZ.PHOWTR 5 07.01.2026	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.07%	11,000,000
371	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.07%	10,475,000
372	PA.BUCMED 4 07.01.2051	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.07%	13,300,000
373	IL.ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.07%	10,108,214
374	CA.CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	15,550,000
375	CA.CAS 4 08.01.2049	CALIFORNIA ST 4%	0.07%	11,300,000
376	CA.CAS 6 03.01.2033	CALIFORNIA ST 6%	0.07%	10,000,000
377	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.07%	11,065,000
378	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.07%	10,595,000
379	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.07%	10,000,000
380	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	10,435,000
381	CA.SFOAPT 5.5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.07%	10,000,000
382	FL.HILTRN 5.5 10.01.2054	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.07%	10,170,000
383	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	13,215,000
384	MS.MSSDEV 8 12.01.2029	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 8%	0.07%	14,500,000
385	PA.PAS 5 10.01.2040	PENNSYLVANIA ST 5%	0.07%	10,000,000
386	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.07%	10,000,000
387	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.07%	10,000,000
388	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.07%	10,270,000
389	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.07%	14,890,000
390	FL.NBWMED 5 01.01.2048	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	10,645,000
391	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	10,225,000
392	GA.MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.07%	10,200,000
393	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.07%	12,525,000
394	WI.PUBMFH 6.62 02.01.2046	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.625%	0.07%	12,500,000
395	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.07%	10,500,000
396	IL.ILS 5 12.01.2030	ILLINOIS ST 5%	0.07%	9,955,000
397	GA.GLYMED 5 08.01.2043	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.07%	10,880,000
398	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.07%	10,000,000
399	AZ.GLECTF 2.84 07.01.2036	GLENDALE ARIZ CTFS PARTN 2.842%	0.07%	13,000,000
400	NY.NYSHGR 2.2 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.2%	0.07%	13,000,000
401	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	10,000,000
402	VA.VASMED 5 10.01.2040	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	0.07%	10,000,000
403	AZ.YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.07%	10,235,000
404	WA.WASHSG 6.25 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.25%	0.07%	9,845,000
405	FL.NBWMED 5 01.01.2042	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	10,510,000
406	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.07%	10,000,000
407	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	10,500,000
408	MA.MASEDU 5.71 08.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%	0.07%	10,255,000
409	FL.PALGEN 5 04.01.2051	PALM BEACH CNTY FLA REV 5%	0.07%	11,645,000
410	CA.SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.07%	10,000,000
411	NY.LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.07%	10,000,000
412	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	15,405,000
413	FL.MIAEDU 5.25 04.01.2048	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.07%	10,000,000
414	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	0.07%	10,000,000
415	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.07%	23,900,000
416	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.07%	10,000,000
417	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.07%	10,000,000
418	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.07%	10,000,000
419	TX.NHPFAC 6 07.15.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6%	0.07%	10,300,000
420	CT.CTS 5 10.15.2031	CONNECTICUT ST 5%	0.07%	10,205,000
421	NY.TRBTRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.07%	10,000,000
422	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6%	0.07%	10,000,000
423	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.07%	15,450,000
424	PA.ALLMED 5 04.01.2034	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.07%	10,135,000
425	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	11,670,000
426	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	10,000,000
427	MN.BLOMFH 6.18 07.01.2041	BLOOMINGTON MINN MULTIFAMILY REV 6.18%	0.07%	10,670,000
428	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.07%	10,000,000
429	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	10,200,000
430	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.07%	10,000,000
431	IN.INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5%	0.07%	10,000,000
432	IL.ILS 5.26 05.01.2030	ILLINOIS ST 5.257%	0.07%	10,000,000
433	NY.NYC 5 03.01.2038	NEW YORK N Y 5%	0.07%	10,000,000
434	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.73%	0.07%	10,000,000
435	PA.PHI 5 08.01.2034	PHILADELPHIA PA 5%	0.07%	10,000,000
436	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.81232%	0.07%	11,066,831
437	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.07%	10,000,000
438	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	10,000,000
439	OK.OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	10,000,000
440	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.07%	13,735,000
441	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.07%	10,750,000
442	WI.PUBMED 5 10.01.2052	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5%	0.07%	10,000,000
443	PA.BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.07%	11,850,000
444	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.07%	10,200,000
445	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	10,000,000
446	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.07%	10,000,000
447	LA.LASFAC 5 07.01.2059	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.07%	10,270,000
448	ND.WARMED 5 06.01.2048	WARD CNTY N D HEALTH CARE FAC REV 5%	0.07%	10,500,000
449	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.115%	0.07%	10,000,000
450	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.07%	10,000,000
451	FL.FLSHGR 5 03.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.07%	10,425,000
452	LA.LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.07%	10,000,000
453	GA.ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV 5%	0.07%	10,000,000
454	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.07%	10,280,000
455	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	10,000,000
456	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.07%	13,940,000
457	OR.PTPAPT 5 07.01.2052	PORT PORTLAND ORE ARPT REV 5%	0.07%	10,000,000
458	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.07%	100,000,000
459	NJ.NJSDEV 5.25 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.07%	10,000,000
460	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	10,000,000
461	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.07%	9,610,000
462	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.585%	0.07%	10,000,000
463	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.07%	10,000,000
464	TX.ARLEDU 6.38 06.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.375%	0.07%	9,785,000
465	WI.WISMFH 3.88 12.01.2039	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 3.875%	0.07%	11,525,000
466	AL.INFMED 4 02.01.2046	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%	0.07%	11,640,000
467	FL.FLSDEV 6.5 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 6.5%	0.06%	9,800,000
468	IN.INSHGR 5.25 09.01.2044	INDIANA FIN AUTH EDL FACS REV 5.25%	0.06%	10,000,000
469	CA.ALATRN 0 10.01.2048	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.06%	17,000,000
470	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.06%	9,455,000
471	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.06%	9,200,000
472	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.06%	9,665,000
473	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.06%	9,725,000
474	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.06%	9,600,000
475	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.06%	9,000,000
476	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.06%	10,065,000
477	PA.LEHMED 4 07.01.2035	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.06%	10,000,000
478	IL.CHITRN 4.62 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4.625%	0.06%	10,000,000
479	AZ.PIMFAC 5.62 11.15.2030	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.625%	0.06%	9,500,000
480	CA.CASDEV 3 05.15.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 3%	0.06%	13,000,000
481	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.06%	10,000,000
482	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%	0.06%	10,000,000
483	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	9,040,000
484	OH.OHSEDU 4 10.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.06%	11,900,000
485	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.06%	10,200,000
486	IL.ILS 4 11.01.2033	ILLINOIS ST 4%	0.06%	9,500,000
487	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.06%	9,370,000
488	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.06%	10,200,000
489	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.06%	9,000,000
490	AZ.AZSEDU 4 11.01.2051	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.06%	11,325,000
491	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%	0.06%	9,645,000
492	CA.CDAHSG 4.3 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%	0.06%	11,500,000
493	TX.ARLEDU 6.25 06.01.2063	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.06%	9,155,000
494	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.06%	10,025,000
495	NE.CENPWR 5 09.01.2037	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.06%	8,715,000
496	TX.ACCFAC 5 10.01.2050	ABILENE TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 5%	0.06%	11,140,000
497	LA.LASFAC 5 10.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.06%	8,985,000
498	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH N H REV 4.625%	0.06%	10,000,000
499	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.06%	10,000,000
500	MS.MSS 4 10.01.2030	MISSISSIPPI ST 4%	0.06%	9,085,000

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