MTFEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%	0.90%	16,000,000
2	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.80%	14,218,689
3	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.79%	12,955,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.74%	12,370,000
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.74%	20,534,965
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.73%	12,250,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.68%	12,136,000
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.65%	10,700,000
9	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.64%	10,745,000
10	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	10,250,000
11	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.61%	10,000,000
12	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.61%	9,610,000
13	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.55%	8,850,000
14	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.54%	9,575,000
15	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	8,750,000
16	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	8,075,000
17	TN.METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.45%	8,000,000
18	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.44%	7,850,000
19	PA.GEIMED 4 06.01.2041	GEISINGER AUTH PA HEALTH SYS REV 4%	0.43%	7,900,000
20	IA.IASMED 4 09.01.2041	IOWA ST BRD REGENTS HOSP REV 4%	0.42%	7,413,000
21	OR.PTPAPT 5.25 07.01.2044	PORT PORTLAND ORE ARPT REV 5.25%	0.42%	6,905,000
22	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.41%	7,305,000
23	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.40%	6,693,670
24	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.40%	6,475,000
25	IL.ILSMFH 12.01.2067	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.39%	7,000,000
26	FL.GREAPT 5.25 10.01.2041	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.39%	6,390,000
27	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.39%	6,825,000
28	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.39%	6,900,000
29	CO.ADASCD 5.25 12.15.2042	ADAMS 12 FIVE STAR SCHS COLO 5.25%	0.38%	6,000,000
30	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.37%	6,000,000
31	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.37%	6,885,000
32	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.36%	6,500,000
33	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 0%	0.35%	6,250,000
34	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	6,000,000
35	TN.CHAMED 5 12.01.2036	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.35%	5,555,000
36	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%	0.35%	6,000,000
37	LA.LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.34%	6,000,000
38	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.34%	6,000,000
39	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.34%	5,685,000
40	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0%	0.34%	5,990,474
41	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.33%	5,350,000
42	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.33%	5,750,000
43	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.33%	6,059,081
44	ME.MESMED 5.25 07.01.2041	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.32%	5,155,000
45	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.30%	5,000,000
46	NC.NCSSTD 5.5 06.01.2030	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.29%	4,875,000
47	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.29%	5,750,000
48	TX.TXS 5 10.01.2035	TEXAS ST 5%	0.29%	5,000,000
49	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0%	0.29%	5,000,000
50	WA.WAS 5 02.01.2040	WASHINGTON ST 5%	0.29%	5,000,000
51	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.29%	4,685,000
52	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.28%	5,000,000
53	IL.CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.28%	5,000,000
54	AZ.MARPOL 12.01.2031	MARICOPA CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.28%	5,000,000
55	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.28%	5,000,000
56	TX.TXS 4 08.01.2030	TEXAS ST 4%	0.28%	5,000,000
57	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.28%	4,905,000
58	CA.SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.27%	4,500,000
59	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.27%	4,500,000
60	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	0.27%	4,200,000
61	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.27%	4,560,000
62	IN.INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.25%	4,525,000
63	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.25%	4,340,000
64	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.25%	4,300,000
65	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.24%	4,289,000
66	TX.HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.24%	3,720,000
67	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.24%	6,725,059
68	TX.DNNSCD 5 08.15.2037	DENTON TEX INDPT SCH DIST 5%	0.23%	4,000,000
69	TX.HEAUTL 6 08.15.2029	HEADWATERS MUN UTIL DIST TEX HAYS CNTY 6%	0.23%	3,885,000
70	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.23%	3,800,000
71	KY.KYSTRN 5 07.01.2030	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.23%	4,030,000
72	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.23%	4,000,000
73	KY.JEFEDU 4 07.01.2026	JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.22%	4,000,000
74	OK.OKSSFM 6.5 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.22%	3,500,000
75	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	4,000,000
76	IL.SPRPWR 3 03.01.2038	SPRINGFIELD ILL ELEC REV 3%	0.22%	4,210,000
77	AL.BBEUTL 5 11.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	3,500,000
78	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	3,500,000
79	NY.PORTRN 5 08.01.2038	PORT AUTH N Y & N J 5%	0.21%	3,500,000
80	IN.INSMED 5 11.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.21%	3,715,000
81	TN.MNVAPT 5 07.01.2036	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.21%	3,500,000
82	IL.STSGEN 5 01.01.2044	SALES TAX SECURITIZATION CORP ILL 5%	0.20%	3,370,000
83	WI.WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.20%	3,500,000
84	TX.MDLSCD 5 02.15.2043	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.20%	3,460,000
85	NC.NCSSTD 5.5 06.01.2031	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.20%	3,250,000
86	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.20%	3,230,000
87	AZ.GOOUTL 5 07.01.2042	GOODYEAR ARIZ WTR & SWR REV 5%	0.20%	3,180,000
88	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	3,250,000
89	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.20%	3,500,000
90	MI.MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 0%	0.20%	3,440,000
91	WI.WISGEN 3 03.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.19%	3,520,000
92	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.19%	3,587,889
93	IA.PLK 5 06.01.2038	POLK CNTY IOWA 5%	0.19%	3,205,000
94	NY.NYSHSG 3.5 10.01.2028	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.19%	3,465,000
95	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.19%	3,470,000
96	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.19%	3,400,000
97	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.19%	3,110,000
98	DC.DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	0.19%	3,250,000
99	NH.NHSSFH 6.5 01.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.19%	2,900,000
100	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.19%	3,000,000
101	NC.NCSSTD 5.5 06.01.2032	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.18%	3,000,000
102	KY.KYSDEV 5 01.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.18%	3,200,000
103	WY.STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.18%	3,000,000
104	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.18%	3,000,000
105	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.18%	2,870,000
106	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.18%	3,000,000
107	UT.IROGEN 5 10.01.2049	IRON CNTY UTAH SALES TAX REV 5%	0.18%	2,925,000
108	NJ.NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.18%	3,000,000
109	DE.DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.18%	3,010,000
110	MO.MOSMED 5 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.17%	3,070,000
111	AZ.AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.17%	3,000,000
112	MN.MNSHSG 4.25 01.01.2049	MINNESOTA ST HSG FIN AGY 4.25%	0.17%	3,045,000
113	CA.STNPWR 5 07.01.2031	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.17%	2,750,000
114	DC.DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.17%	3,000,000
115	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	2,735,000
116	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0%	0.17%	2,870,000
117	TN.KXVMFH 12.01.2027	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 4.05%	0.17%	3,000,000
118	OH.AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.17%	3,000,000
119	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	3,000,000
120	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.17%	2,756,000
121	KY.FAYEDU 5 08.01.2031	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	0.17%	3,000,000
122	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.17%	3,000,000
123	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	3,005,000
124	UT.INTPWR 5 07.01.2036	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.17%	2,720,000
125	UT.UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.17%	2,725,000
126	KY.KYSMFH 4.65 05.01.2025	KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%	0.17%	3,000,000
127	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.17%	3,000,000
128	KY.KYSTRN 5 07.01.2033	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.17%	2,925,000
129	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.17%	2,735,000
130	TX.TXS 4 08.01.2031	TEXAS ST 4%	0.17%	3,000,000
131	TX.NET 5 01.01.2036	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.17%	2,950,000
132	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.17%	2,880,000
133	HI.HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.16%	2,905,000
134	NJ.NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.16%	2,790,000
135	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	2,870,000
136	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.16%	2,835,000
137	NY.NYSHSG 3.45 10.01.2027	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.45%	0.16%	2,950,000
138	NY.NYSHSG 3.35 10.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.35%	0.16%	2,945,000
139	UT.UTSHSG 3.4 07.01.2030	UTAH HSG CORP MTG REV 3.4%	0.16%	2,900,000
140	IA.IASMED 4.12 09.01.2042	IOWA ST BRD REGENTS HOSP REV 4.125%	0.16%	2,900,000
141	IL.CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.16%	2,625,000
142	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.16%	2,600,000
143	CT.CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.16%	2,500,000
144	UT.UTSTRN 5 06.15.2040	UTAH TRAN AUTH SALES TAX REV 5%	0.16%	2,500,000
145	VA.WINDEV 5 01.01.2042	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.16%	2,600,000
146	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	2,700,000
147	FL.TAMGEN 5.25 05.01.2046	TAMPA FLA SPL ASSMT REV 5.25%	0.16%	2,730,000
148	NC.FAYFAC 2.25 03.01.2041	FAYETTEVILLE N C PUB WKS COMMN REV 2.25%	0.16%	3,760,000
149	AZ.MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	0.16%	2,500,000
150	TX.TXSUTL 5 01.01.2034	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.16%	2,585,000
151	CA.CASDEV 5 07.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.16%	2,560,000
152	NH.NHSMED 4 08.01.2033	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.15%	2,750,000
153	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.15%	2,500,000
154	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.15%	2,400,000
155	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.15%	2,500,000
156	FL.TWLDEV 3.75 12.15.2039	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.75%	0.15%	2,990,000
157	NY.NYSHSG 3.5 04.01.2028	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.15%	2,680,000
158	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.15%	2,340,000
159	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.15%	2,760,000
160	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.15%	2,600,000
161	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.15%	2,500,000
162	CA.CASFAC 5 11.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.15%	2,575,000
163	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.15%	2,700,000
164	TN.CHAMED 5 12.01.2034	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.15%	2,260,000
165	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.15%	2,460,000
166	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.14%	2,565,000
167	KY.KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.14%	2,485,000
168	FL.WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.14%	2,500,000
169	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.14%	2,500,000
170	SC.SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	2,335,000
171	TX.TXSTRN 5.5 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.14%	2,400,000
172	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	2,375,000
173	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	2,375,000
174	CO.COSMED 4 01.01.2036	COLORADO HEALTH FACS AUTH REV 4%	0.14%	2,500,000
175	TX.PCOSCD 5 02.15.2040	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.14%	2,500,000
176	NC.NCSHSG 3.85 07.01.2037	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%	0.14%	2,510,000
177	NJ.NJSDEV 5.25 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.14%	2,500,000
178	RI.RISHGR 5 09.15.2030	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.14%	2,500,000
179	AZ.TUCWTR 5 07.01.2044	TUCSON ARIZ WTR REV 5%	0.14%	2,300,000
180	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.14%	2,500,000
181	OH.COLAPT 5.25 01.01.2043	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.14%	2,300,000
182	KY.UKYHGR 3 04.01.2039	UNIVERSITY KY GEN RCPTS 3%	0.14%	2,715,000
183	ME.MESMED 5.25 07.01.2043	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.14%	2,275,000
184	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.14%	2,250,000
185	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.14%	2,200,000
186	TX.NHPFAC 4.5 08.15.2044	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4.5%	0.14%	2,590,000
187	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.14%	2,300,000
188	KY.KENAPT 5.25 01.01.2042	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.14%	2,250,000
189	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.14%	2,500,000
190	TX.ALLSCD 5 02.15.2045	ALLEN TEX INDPT SCH DIST 5%	0.14%	2,250,000
191	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.14%	2,466,642
192	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	2,395,000
193	VA.HAR 1.75 07.15.2035	HARRISONBURG VA 1.75%	0.13%	3,000,000
194	TX.HARTRN 5 08.15.2043	HARRIS CNTY TEX TOLL RD REV 5%	0.13%	2,290,000
195	IL.ILSGEN 4 10.01.2038	ILLINOIS FIN AUTH REV 4%	0.13%	2,350,000
196	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	2,150,000
197	KY.LOUAPT 5 07.01.2026	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.13%	2,325,000
198	FL.PASGEN 5.5 09.01.2037	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%	0.13%	2,040,000
199	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	2,150,000
200	KY.ASHMED 3 02.01.2040	ASHLAND KY MED CTR REV 3%	0.13%	2,600,000
201	NE.NESPWR 5 01.01.2041	NEBRASKA PUB PWR DIST REV 5%	0.13%	2,275,000
202	WA.FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.13%	2,000,000
203	NY.NYCGEN 5.5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.13%	2,000,000
204	KY.KYSCTF 4 04.15.2027	KENTUCKY ST CTFS PARTN 4%	0.13%	2,250,000
205	MI.MISTRN 5.5 11.15.2044	MICHIGAN ST TRUNK LINE 5.5%	0.13%	2,000,000
206	NJ.NJSMFH 3.5 05.01.2029	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	0.13%	2,250,000
207	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.13%	2,200,000
208	PA.ADMGEN 3.9 06.01.2030	ADAMS CNTY PA GEN AUTH REV 3.9%	0.13%	2,250,000
209	UT.INTPWR 5.25 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.12%	2,030,000
210	IN.TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.12%	2,000,000
211	CA.CASSCD 5 10.01.2032	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	2,155,000
212	WI.PUBGEN 4.5 01.01.2035	PUBLIC FIN AUTH WIS REV 4.5%	0.12%	2,200,000
213	DE.DESHSG 5.75 01.01.2056	DELAWARE ST HSG AUTH REV 5.75%	0.12%	2,000,000
214	MO.MOSPWR 5 12.01.2036	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.12%	2,190,000
215	PA.ALLAPT 5.5 01.01.2042	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.12%	2,000,000
216	IL.JOL 5.5 12.15.2042	JOLIET ILL 5.5%	0.12%	2,000,000
217	MO.JACSCD 5.75 03.01.2042	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.12%	2,000,000
218	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.12%	2,225,000
219	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.12%	2,130,000
220	TX.HARUTL 6.38 09.01.2030	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375%	0.12%	2,000,000
221	PA.PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.12%	2,000,000
222	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.12%	2,000,000
223	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.12%	2,110,000
224	KY.KYSDEV 5 07.01.2040	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.12%	2,145,000
225	DC.METAPT 5 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.12%	2,000,000
226	IL.STSGEN 5.5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5.5%	0.12%	2,000,000
227	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.12%	2,000,000
228	TX.LDRSCD 0 08.16.2030	LEANDER TEX INDPT SCH DIST 0%	0.12%	2,560,000
229	RI.RISMED 3 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 3%	0.12%	2,350,000
230	MN.MNSHSG 3.8 07.01.2038	MINNESOTA ST HSG FIN AGY 3.8%	0.12%	2,115,000
231	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	2,000,000
232	GA.MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.12%	2,000,000
233	MI.UNRSCD 4 12.01.2040	UNIVERSAL ACADEMY MICH PUB SCH ACADEMY REV 4%	0.12%	2,215,000
234	RI.PROFAC 5 09.15.2031	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.12%	2,000,000
235	AZ.MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.12%	2,000,000
236	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.12%	2,070,000
237	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.12%	2,000,000
238	MI.MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 0%	0.12%	2,000,000
239	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	1,845,000
240	CO.ARRPWR 5 10.01.2038	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.11%	2,000,000
241	MI.MISMFH 11.01.2026	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.11%	2,000,000
242	IN.IPSEDU 5.25 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5.25%	0.11%	1,850,000
243	AZ.AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.11%	2,000,000
244	IL.WILSCD 5.5 01.01.2043	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.11%	1,825,000
245	TX.ALLSCD 5 02.15.2035	ALLEN TEX INDPT SCH DIST 5%	0.11%	2,000,000
246	CO.COSEDU 5 01.15.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.11%	1,915,000
247	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.11%	2,000,000
248	OH.EUCSCD 5.25 01.15.2044	EUCLID OHIO CITY SCH DIST 5.25%	0.11%	2,000,000
249	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.11%	2,000,000
250	IN.INSENV 03.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.11%	2,000,000
251	LA.NEWTRN 5 01.01.2043	NEW ORLEANS LA AVIATION BRD REV 5%	0.11%	2,000,000
252	RI.PRO 3.75 01.15.2030	PROVIDENCE R I 3.75%	0.11%	2,010,000
253	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	2,000,000
254	PA.CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.11%	2,000,000
255	FL.HLL 3 07.01.2035	HALLANDALE BEACH FLA 3%	0.11%	2,150,000
256	WI.PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.875%	0.11%	2,000,000
257	AZ.GOOUTL 5 07.01.2043	GOODYEAR ARIZ WTR & SWR REV 5%	0.11%	1,825,000
258	IA.IASMED 4.25 09.01.2044	IOWA ST BRD REGENTS HOSP REV 4.25%	0.11%	2,000,000
259	RI.RISGEN 3 05.01.2031	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.11%	2,000,000
260	KY.KENEDU 3 02.01.2031	KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%	0.11%	2,040,000
261	FL.MDCTRN 4 10.01.2039	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.11%	2,000,000
262	RI.RISGEN 3 05.01.2032	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.11%	2,000,000
263	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	1,940,000
264	RI.RISHGR 4 09.15.2042	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.11%	2,000,000
265	FL.CPPHSG 5.25 06.01.2039	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25%	0.11%	1,875,000
266	IA.PLK 3 06.01.2032	POLK CNTY IOWA 3%	0.11%	2,000,000
267	IA.DES 2 06.01.2035	DES MOINES IOWA 2%	0.11%	2,375,000
268	IA.DES 2 06.01.2036	DES MOINES IOWA 2%	0.11%	2,415,000
269	NY.NYSHSG 3.6 10.01.2029	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.6%	0.11%	1,955,000
270	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.11%	1,715,000
271	AZ.AZSEDU 5 11.01.2043	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.11%	1,800,000
272	NY.NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,950,000
273	AL.SEEPWR 5 06.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	1,775,000
274	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.11%	1,850,000
275	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.11%	1,730,000
276	KY.LOUAPT 5 07.01.2027	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.11%	1,895,000
277	MD.MDSFAC 5 05.01.2042	MARYLAND ST STAD AUTH REV 5%	0.11%	1,820,000
278	IN.WESEDU 5.25 07.15.2040	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.11%	1,650,000
279	ID.IDSMED 5 09.01.2037	IDAHO HEALTH FACS AUTH REV 5%	0.11%	1,870,000
280	FL.TWLDEV 4 12.15.2049	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4%	0.10%	2,200,000
281	OR.MULSCD 3 06.15.2037	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	0.10%	2,000,000
282	GA.WLTUTL 5.25 02.01.2047	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.10%	1,700,000
283	FL.BROGEN 3 10.01.2037	BROWARD CNTY FLA HALF-CENT SALES TAX REV 3%	0.10%	2,055,000
284	CO.RAVGEN 5 12.01.2043	RAVENNA MET DIST COLO 5%	0.10%	1,750,000
285	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.10%	1,835,000
286	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	1,785,000
287	CA.SARSCD 0 09.01.2026	SARATOGA CALIF UN SCH DIST 0%	0.10%	1,925,000
288	IN.TERUTL 5 07.01.2039	TERRE HAUTE IND SAN DIST REV 5%	0.10%	1,670,000
289	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.10%	1,800,000
290	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.10%	1,690,000
291	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	1,695,000
292	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.10%	1,600,000
293	NY.NYTTRN 5.5 06.30.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	1,700,000
294	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	1,825,000
295	AZ.AZSEDU 5 11.01.2041	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.10%	1,700,000
296	IA.PLK 5 06.01.2026	POLK CNTY IOWA 5%	0.10%	1,785,000
297	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.10%	1,700,000
298	TX.CELGEN 5 09.01.2045	CELINA TEX SPL ASSMT REV 5%	0.10%	1,750,000
299	CA.CASFAC 5 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.10%	1,610,000
300	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	1,705,000
301	MI.WAYAPT 5.5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.10%	1,595,000
302	TX.CTXGEN 0 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.10%	1,900,000
303	GU.GMSGEN 5 12.01.2034	GUAM GOVT LTD OBLIG REV 5%	0.10%	1,750,000
304	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,625,000
305	MI.MISMFH 04.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.625%	0.10%	1,760,000
306	DE.DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.10%	1,625,000
307	IA.IASMED 4.38 09.01.2045	IOWA ST BRD REGENTS HOSP REV 4.375%	0.10%	1,750,000
308	IA.IASMED 4.25 09.01.2043	IOWA ST BRD REGENTS HOSP REV 4.25%	0.10%	1,750,000
309	CA.KERHGR 5.25 08.01.2037	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.10%	1,500,000
310	RI.RHIFAC 5 10.01.2028	RHODE IS INFRASTRUCTURE BK WTR REV 5%	0.10%	1,730,000
311	FL.TAMWTR 5 10.01.2040	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.10%	1,580,000
312	FL.HILTRN 5 10.01.2034	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.10%	1,565,000
313	CO.COSMED 5 05.15.2031	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,550,000
314	WY.CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.10%	1,880,000
315	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.10%	1,570,000
316	PA.PHIUTL 5 10.01.2030	PHILADELPHIA PA GAS WKS REV 5%	0.10%	1,680,000
317	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.10%	1,600,000
318	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.10%	1,755,000
319	MO.KANDEV 4 03.01.2040	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.10%	1,740,000
320	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.084%	0.10%	1,745,963
321	n/a	National Fin Auth N H Mun Ctfs Ctfs 2024-2 Cl A 01/May/2024 20/Aug/2039 3.6	0.10%	1,796,878
322	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.10%	1,500,000
323	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 0%	0.10%	1,700,000
324	AL.BBEUTL 5 07.01.2028	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.10%	1,625,000
325	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.10%	1,500,000
326	CT.CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.10%	1,500,000
327	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.10%	1,600,000
328	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	1,640,000
329	KY.KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	1,690,000
330	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.09%	1,500,000
331	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	1,550,000
332	RI.PRODEV 5 04.01.2026	PROVIDENCE R I REDEV AGY REV 5%	0.09%	1,680,000
333	OK.OKSTRN 5 01.01.2041	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.09%	1,500,000
334	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	0.09%	1,495,000
335	NY.NYSHGR 5.25 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	1,500,000
336	AZ.SALAGR 5 01.01.2043	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.09%	1,500,000
337	OH.OHSHSG 6.25 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.09%	1,500,000
338	TX.MESSCD 4 08.15.2037	MESQUITE TEX INDPT SCH DIST 4%	0.09%	1,655,000
339	MD.PRI 5 07.15.2033	PRINCE GEORGES CNTY MD 5%	0.09%	1,560,000
340	NY.NYSHGR 5 10.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,500,000
341	KY.KENAPT 5.25 01.01.2039	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.09%	1,500,000
342	KY.KYSGEN 5 09.01.2027	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%	0.09%	1,585,000
343	CA.BURAPT 5 07.01.2033	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.09%	1,500,000
344	AL.ALSSFM 5.75 10.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.09%	1,500,000
345	CA.BURAPT 5 07.01.2037	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.09%	1,500,000
346	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.09%	1,500,000
347	PA.ALLAPT 5.5 01.01.2043	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.09%	1,500,000
348	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.09%	1,480,000
349	NC.NCSTRN 5 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.09%	1,545,000
350	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.09%	1,400,000
351	TX.SNCTRN 5.25 02.15.2039	SABINE-NECHES TEX NAV DIST 5.25%	0.09%	1,500,000
352	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.09%	1,550,000
353	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.09%	1,490,000
354	RI.RISMED 5.5 05.15.2047	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.09%	1,500,000
355	CO.ARIFAC 5 12.01.2038	ARISTA MET DIST COLO 5%	0.09%	1,500,000
356	UT.UTSFAC 5.25 10.15.2033	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.09%	1,565,000
357	KY.KYS 5 09.01.2035	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.09%	1,545,000
358	CO.COSMED 5.25 11.01.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.09%	1,450,000
359	CO.CNYFAC 5 12.01.2049	CANYONS MET DIST NO 5 COLO 5%	0.09%	1,500,000
360	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.09%	1,500,000
361	IL.COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.09%	1,500,000
362	NC.GTRAPT 5 07.01.2030	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.09%	1,500,000
363	NY.NYC 5 09.01.2047	NEW YORK N Y 5%	0.09%	1,500,000
364	KY.JEFDEV 4.38 06.01.2028	JEFFERSON CNTY KY CAP PROJS CORP REV 4.375%	0.09%	1,605,000
365	TX.TXSTRN 5.5 06.30.2041	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.09%	1,500,000
366	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,550,000
367	AR.LITSCD 2 02.01.2036	LITTLE ROCK ARK SCH DIST 2%	0.09%	2,000,000
368	CA.SJS 5 09.01.2041	SAN JOSE CALIF 5%	0.09%	1,500,000
369	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.09%	1,500,000
370	FL.MIAMFH 03.01.2029	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.09%	1,575,000
371	RI.RHDGEN 5 07.01.2030	RHODE IS COMM CORP SPL FAC REV 5%	0.09%	1,500,000
372	TX.DALHGR 3 02.15.2028	DALLAS COLLEGE TEX 3%	0.09%	1,575,000
373	UT.CANSCD 1.5 06.15.2034	CANYONS SCH DIST UTAH 1.5%	0.09%	2,000,000
374	FL.MIAMED 5 07.01.2031	MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.09%	1,605,000
375	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	1,500,000
376	AZ.PHOEDU 5 07.01.2036	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.09%	1,565,000
377	KY.PULEDU 4.12 06.01.2034	PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%	0.09%	1,510,000
378	TX.CMLWTR 4 09.01.2043	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4%	0.09%	1,615,000
379	KY.ADAEDU 4.25 09.01.2036	ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%	0.09%	1,495,000
380	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.09%	1,460,000
381	AZ.PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.09%	1,380,000
382	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.09%	1,585,000
383	CO.WELSCD 5 12.01.2036	WELD CNTY COLO SCH DIST NO RE-002 5%	0.09%	1,425,000
384	TX.MESSCD 4 08.15.2035	MESQUITE TEX INDPT SCH DIST 4%	0.09%	1,530,000
385	MI.GRTWTR 5.25 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.09%	1,500,000
386	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.09%	1,500,000
387	TX.TXSTRN 5.12 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.125%	0.09%	1,440,000
388	RI.RHDTRN 5 07.01.2037	RHODE IS COMM CORP ARPT REV 5%	0.09%	1,515,000
389	IN.GCKFAC 6 07.15.2040	GREATER CLARK BLDG CORP IND 6%	0.09%	1,300,000
390	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.09%	1,500,000
391	IA.PLK 5 06.01.2040	POLK CNTY IOWA 5%	0.09%	1,430,000
392	CO.RAVGEN 5 12.01.2038	RAVENNA MET DIST COLO 5%	0.09%	1,400,000
393	TX.CYSSCD 2.25 02.15.2041	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 2.25%	0.09%	2,000,000
394	TX.DVLSCD 2 06.15.2039	DEL VALLE TEX INDPT SCH DIST 2%	0.09%	2,000,000
395	IL.MADSCD 5 12.01.2025	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.09%	1,500,000
396	TX.PCOSCD 5 02.15.2041	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.09%	1,500,000
397	MA.MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
398	MD.MONMFH 3.85 07.01.2034	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.8	0.08%	1,500,000
399	RI.RISHSG 4.4 10.01.2038	RHODE ISLAND HSG & MTG FIN CORP 4.4%	0.08%	1,500,000
400	LA.GNOTRN 5 11.01.2042	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.08%	1,500,000
401	TN.METHSG 04.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.08%	1,511,000
402	IN.IHCGEN 10.01.2026	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	0.08%	1,500,000
403	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.08%	1,500,000
404	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.08%	1,500,000
405	CO.COSHSG 4.48 03.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48%	0.08%	1,500,000
406	IN.INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.08%	1,500,000
407	WI.WISGEN 3.62 03.01.2034	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.625%	0.08%	1,500,000
408	RI.RISMED 4 05.15.2030	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.08%	1,500,000
409	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.08%	1,500,000
410	NE.OMAPWR 5.25 02.01.2042	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5.25%	0.08%	1,500,000
411	CA.SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.08%	1,500,000
412	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.08%	1,500,000
413	IL.ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.08%	1,500,000
414	GU.GMSEDU 4.25 02.01.2030	GUAM GOVT DEPT ED CTFS PARTN 4.25%	0.08%	1,500,000
415	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.08%	1,480,000
416	FL.LEEAPT 5.25 10.01.2043	LEE CNTY FLA ARPT REV 5.25%	0.08%	1,375,000
417	GA.ATLMFH 05.01.2028	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5%	0.08%	1,440,000
418	MI.WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.08%	1,475,000
419	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.08%	1,500,000
420	MO.MOSPWR 5 12.01.2040	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.08%	1,450,000
421	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.08%	1,500,000
422	PA.NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.08%	1,300,000
423	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.08%	1,545,000
424	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.08%	1,485,000
425	FL.TWLDEV 3.38 12.15.2030	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.375%	0.08%	1,510,000
426	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	1,355,000
427	AK.AKMBBK 5.25 12.01.2043	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,340,000
428	RI.RISHSG 3.8 04.01.2035	RHODE ISLAND HSG & MTG FIN CORP 3.8%	0.08%	1,420,000
429	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.08%	1,500,000
430	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,350,000
431	NY.NYTTRN 5 12.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	1,400,000
432	MD.MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.08%	1,275,000
433	CA.STNPWR 5 07.01.2033	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.08%	1,240,000
434	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.08%	1,250,000
435	UT.UTSMED 5 05.15.2046	UTAH CNTY UTAH HOSP REV 5%	0.08%	1,390,000
436	TX.TRIGEN 5 02.01.2037	TRINITY RIVER AUTH TEX REV 5%	0.08%	1,250,000
437	IL.CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,300,000
438	UT.UTSFAC 4 10.15.2038	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.08%	1,440,000
439	SC.SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.08%	1,400,000
440	NH.NFADEV 5.25 07.01.2040	NATIONAL FIN AUTH N H REV 5.25%	0.08%	1,285,000
441	LA.NEW 5 12.01.2033	NEW ORLEANS LA 5%	0.08%	1,250,000
442	NE.OMAAPT 5.25 12.15.2043	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.08%	1,275,000
443	FL.FLSMED 5 02.01.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.08%	1,300,000
444	CA.CASMED 5.25 11.01.2036	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.08%	1,300,000
445	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	1,285,000
446	AK.AKMBBK 5.25 12.01.2042	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,270,000
447	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.08%	1,500,000
448	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.08%	1,315,000
449	PA.CMVSCD 5 11.15.2044	CUMBERLAND VALLEY PA SCH DIST 5%	0.08%	1,275,000
450	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.08%	1,305,000
451	PA.PITUTL 5 09.01.2035	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.08%	1,200,000
452	TX.GREUTL 5 02.15.2041	GREENVILLE TEX WTRWKS & SWR SYS REV 5%	0.08%	1,245,000
453	FL.AVMDEV 4 05.01.2042	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4%	0.08%	1,500,000
454	WV.WVSMED 5.12 09.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.125%	0.08%	1,250,000
455	IL.ILSMFH 11.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.08%	1,310,000
456	SC.SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.08%	1,335,000
457	CO.COSEDU 5 01.15.2044	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	1,250,000
458	IN.GCKFAC 6 01.15.2043	GREATER CLARK BLDG CORP IND 6%	0.08%	1,170,000
459	CO.COSMED 5 05.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.08%	1,200,000
460	IL.CHITRN 5.25 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,195,000
461	SC.CHAAPT 5.25 07.01.2044	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.08%	1,250,000
462	NY.NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,295,000
463	CO.PKCGEN 5 12.01.2026	PARK CREEK MET DIST COLO REV 5%	0.08%	1,300,000
464	CO.MCCDEV 5.5 12.01.2043	MIDTOWN AT CLEAR CREEK MET DIST COLO 5.5%	0.08%	1,200,000
465	MD.MDSTRN 3 06.01.2036	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 3%	0.08%	1,500,000
466	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.07%	1,335,000
467	CO.BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	0.07%	1,350,000
468	TX.TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	1,150,000
469	CT.NEW 5 08.01.2031	NEW HAVEN CONN 5%	0.07%	1,200,000
470	MI.IDASCD 5 05.01.2031	IDA MICH PUB SCHS 5%	0.07%	1,235,000
471	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	1,295,000
472	CA.NCEPWR 5 08.01.2028	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.07%	1,250,000
473	FL.VILDEV 2.85 05.01.2036	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.85%	0.07%	1,495,000
474	RI.RISHSG 5 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 5%	0.07%	1,215,000
475	WI.WISGEN 0 12.15.2037	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	2,220,000
476	AK.AKMBBK 5.25 12.01.2041	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.07%	1,205,000
477	MI.MISFIN 6 11.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV 6%	0.07%	1,250,000
478	NY.NYSWTR 5 06.15.2033	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.07%	1,265,000
479	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.07%	1,255,000
480	CA.CASFIN 5 12.31.2031	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,240,000
481	TX.PSPSCD 3 02.15.2040	PROSPER TEX INDPT SCH DIST 3%	0.07%	1,400,000
482	NC.NCSHSG 2 07.01.2035	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2%	0.07%	1,575,000
483	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,230,000
484	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	1,185,000
485	MN.MIN 3 12.01.2033	MINNEAPOLIS MINN 3%	0.07%	1,290,000
486	CA.CVSSCD 0 08.01.2030	CLOVIS CALIF UNI SCH DIST 0%	0.07%	1,500,000
487	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,140,000
488	AZ.LKHUTL 5 07.01.2040	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.07%	1,250,000
489	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,250,000
490	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.07%	1,250,000
491	WI.PUBGEN 4 04.01.2032	PUBLIC FIN AUTH WIS REV 4%	0.07%	1,255,000
492	NC.ALA 2 05.01.2035	ALAMANCE CNTY N C 2%	0.07%	1,500,000
493	NJ.ATC 5 03.01.2042	ATLANTIC CITY N J 5%	0.07%	1,215,000
494	TX.NHPFAC 4 08.15.2029	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.07%	1,240,000
495	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.07%	1,100,000
496	GU.GMSPWR 5 10.01.2035	GUAM PWR AUTH REV 5%	0.07%	1,100,000
497	FL.LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.07%	1,125,000
498	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.07%	1,250,000
499	MA.MASDEV 5 10.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,200,000
500	FL.LEEAPT 5.25 10.01.2044	LEE CNTY FLA ARPT REV 5.25%	0.07%	1,130,000

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Sector	% Weight
United States	79.21%
Other	20.79%