MTSPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.79%	67,090,000
2	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.68%	61,175,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.64%	59,345,000
4	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.60%	51,630,000
5	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.57%	52,055,000
6	CA.LOSUTL 6.6 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 6.603%	0.56%	48,635,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	48,905,000
8	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.54%	50,000,000
9	CA.LOSUTL 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.54%	50,000,000
10	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.52%	44,455,000
11	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.48%	40,905,000
12	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.47%	41,460,792
13	TX.SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.46%	40,000,000
14	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.43%	38,280,000
15	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.42%	37,500,000
16	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.41%	35,000,000
17	TX.SANUTL 5.5 02.01.2050	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.41%	35,000,000
18	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.41%	35,000,000
19	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.41%	35,120,000
20	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.40%	36,550,000
21	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.40%	35,670,000
22	IL.STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.39%	35,150,000
23	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.38%	33,625,000
24	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.36%	33,665,000
25	PA.PASHGR 5 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.36%	31,740,000
26	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.36%	34,600,000
27	IL.SCH 4 12.01.2041	SCHAUMBURG ILL 4%	0.34%	32,050,000
28	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.34%	30,000,000
29	NV.LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.33%	32,845,000
30	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.33%	27,900,000
31	UT.SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.33%	30,040,000
32	NE.OMAAPT 5.25 12.15.2054	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.31%	27,500,000
33	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.31%	27,670,000
34	GA.BRKDEV 4 07.01.2044	BROOKHAVEN GA DEV AUTH REV 4%	0.31%	29,745,000
35	TX.TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.31%	25,000,000
36	CT.CTSGEN 5.25 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.30%	25,220,000
37	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%	0.30%	27,930,000
38	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.30%	25,500,000
39	NE.OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.30%	25,930,000
40	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	0.30%	27,500,000
41	FL.JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.30%	25,000,000
42	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.29%	25,000,000
43	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.29%	25,055,000
44	NY.NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.29%	32,510,000
45	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.29%	25,000,000
46	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.29%	25,825,000
47	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.29%	23,910,000
48	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	24,800,000
49	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.28%	25,185,000
50	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.28%	23,500,000
51	TX.TXSTRN 5 08.15.2033	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.28%	22,500,000
52	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.27%	23,625,000
53	TX.PASSCD 02.15.2044	PASADENA TEX INDPT SCH DIST 0%	0.27%	25,000,000
54	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.27%	23,525,000
55	NY.NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.27%	22,000,000
56	NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.26%	22,750,000
57	MA.MAS 3 02.01.2048	MASSACHUSETTS ST 3%	0.26%	31,045,000
58	AZ.GBTWTR 4 07.15.2040	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	0.26%	23,480,000
59	TX.TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.26%	22,000,000
60	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.25%	21,395,000
61	CT.CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.25%	20,420,000
62	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	21,650,000
63	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.25%	20,430,000
64	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.24%	20,795,000
65	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.24%	22,155,000
66	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.24%	21,645,000
67	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.23%	20,215,000
68	CA.SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	0.23%	22,000,000
69	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.23%	20,120,000
70	UT.INTPWR 5.25 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.23%	19,850,000
71	CT.CTSGEN 5.25 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.23%	18,980,000
72	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.23%	21,190,000
73	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.23%	22,415,000
74	IL.SPRPWR 3 03.01.2037	SPRINGFIELD ILL ELEC REV 3%	0.23%	22,825,000
75	CA.SFOHGR 5 06.15.2025	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.22%	20,500,000
76	TX.DALAPT 5 11.01.2029	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.22%	19,170,000
77	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0%	0.22%	20,000,000
78	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.22%	18,650,000
79	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	18,750,000
80	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.21%	18,170,000
81	IN.CROEDU 5 01.15.2040	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.21%	18,375,000
82	NY.PORTRN 5 12.01.2031	PORT AUTH N Y & N J 5%	0.21%	18,000,000
83	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.21%	17,760,000
84	UT.INTPWR 5.25 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.21%	18,000,000
85	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.21%	19,350,000
86	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.21%	19,000,000
87	NE.OMAPWR 5.5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	0.21%	17,490,000
88	UT.UTSHSG 5 08.21.2052	UTAH HSG CORP 5%	0.21%	19,366,093
89	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.21%	19,201,380
90	NY.PORTRN 5 12.01.2030	PORT AUTH N Y & N J 5%	0.21%	17,705,000
91	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.21%	18,345,000
92	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.20%	18,500,000
93	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0%	0.20%	19,029,739
94	NY.NYC 5.5 04.01.2048	NEW YORK N Y 5.5%	0.20%	17,025,000
95	n/a	National Fin Auth N H Mun Ctfs Ctfs 2024-2 Cl A 01/May/2024 20/Aug/2039 3.6	0.20%	19,860,229
96	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.20%	16,850,000
97	TX.DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.20%	18,000,000
98	NE.OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.20%	17,500,000
99	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.20%	17,335,000
100	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.20%	16,945,000
101	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.20%	22,150,000
102	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.20%	17,180,000
103	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.20%	17,250,000
104	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	17,000,000
105	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.20%	25,900,000
106	TX.LWCGEN 5.5 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.19%	16,585,000
107	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	17,225,000
108	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.19%	16,245,000
109	NY.NYC 4 04.01.2042	NEW YORK N Y 4%	0.19%	17,770,000
110	CA.YOSHGR 0 08.01.2042	YOSEMITE CALIF CMNTY COLLEGE DIST 0%	0.19%	20,655,000
111	CA.SCRSCD 3.25 07.01.2044	SANTA CLARA CALIF UNI SCH DIST 3.25%	0.19%	19,900,000
112	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.19%	16,285,000
113	IL.MPNFAC 0 06.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.19%	27,500,000
114	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.19%	16,065,000
115	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.19%	17,200,000
116	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0%	0.19%	17,500,000
117	LA.ERNFAC 5.5 07.15.2053	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%	0.19%	15,945,000
118	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.18%	17,775,000
119	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.18%	16,560,000
120	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.18%	17,000,000
121	TX.TXSWTR 4.75 10.15.2043	TEXAS WTR DEV BRD REV 4.75%	0.18%	16,000,000
122	CA.LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.18%	15,175,000
123	NV.CLATRN 4 07.01.2040	CLARK CNTY NEV HWY IMPT REV 4%	0.18%	16,500,000
124	WA.WAS 5 07.01.2025	WASHINGTON ST 5%	0.18%	16,565,000
125	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.18%	15,285,000
126	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.18%	15,250,000
127	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.18%	16,215,000
128	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	15,605,000
129	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	15,425,000
130	NY.PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J 5.5%	0.18%	15,250,000
131	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	15,675,000
132	IA.IASMED 4.75 09.01.2050	IOWA ST BRD REGENTS HOSP REV 4.75%	0.17%	15,810,000
133	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.17%	17,245,000
134	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.17%	14,610,000
135	KY.KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.17%	15,380,000
136	WA.FIRGEN 5.5 06.01.2049	FIRCREST PPTYS WASH LEASE REV 5.5%	0.17%	14,620,000
137	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.17%	15,840,000
138	FL.SOUMED 3 05.01.2051	SOUTH BROWARD HOSP DIST FLA REV 3%	0.17%	21,200,000
139	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	14,505,000
140	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.17%	16,600,000
141	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.17%	15,425,000
142	NY.NYCGEN 4 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.17%	16,085,000
143	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.17%	16,660,000
144	TX.ELPUTL 5 03.01.2052	EL PASO TEX WTR & SWR REV 5%	0.17%	15,000,000
145	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%	0.17%	15,000,000
146	FL.ALAMED 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 0%	0.17%	15,635,000
147	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.17%	15,500,000
148	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.17%	14,355,000
149	TX.LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.16%	14,450,000
150	FL.GAIUTL 5 10.01.2044	GAINESVILLE FLA UTILS SYS REV 5%	0.16%	14,575,000
151	FL.WDDUTL 5.5 10.01.2053	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5%	0.16%	14,000,000
152	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.16%	25,000,000
153	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.16%	15,965,000
154	SC.SCSUTL 5 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	14,550,000
155	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	0.16%	14,150,000
156	AZ.SALAGR 5 01.01.2044	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.16%	13,700,000
157	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.16%	15,697,010
158	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.16%	14,795,000
159	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.16%	14,815,000
160	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	13,765,000
161	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.16%	13,275,000
162	IN.INSUTL 5.25 10.01.2047	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5.25%	0.16%	13,695,000
163	NY.NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.16%	13,175,000
164	NY.PORTRN 4 03.15.2030	PORT AUTH N Y & N J 4%	0.16%	14,240,000
165	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.16%	19,650,000
166	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	0.15%	14,250,000
167	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.15%	14,250,000
168	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.15%	13,875,000
169	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	12,750,000
170	CO.COSMED 4 11.15.2048	COLORADO HEALTH FACS AUTH REV 4%	0.15%	15,000,000
171	FL.SOUMED 3 05.01.2051	SOUTH BROWARD HOSP DIST FLA REV 3%	0.15%	18,060,000
172	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.15%	17,075,000
173	UT.INTPWR 5.25 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.15%	13,020,000
174	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.15%	12,500,000
175	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.15%	13,000,000
176	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.15%	12,500,000
177	FL.SARUTL 5.25 10.01.2052	SARASOTA CNTY FLA UTIL SYS REV 5.25%	0.15%	12,795,000
178	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.15%	12,565,000
179	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.15%	18,000,000
180	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.15%	12,500,000
181	WV.WVSMED 5 06.01.2052	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.15%	13,280,000
182	SC.SCSTRN 5 10.01.2036	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.15%	12,950,000
183	FL.CCRUTL 4 10.01.2042	CAPE CORAL FLA WTR & SWR REV 4%	0.14%	13,555,000
184	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.14%	12,500,000
185	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.14%	12,500,000
186	IN.INSMED 5 10.01.2042	INDIANA FIN AUTH HEALTH SYS REV 5%	0.14%	12,220,000
187	PA.PASSTD 4.12 06.01.2045	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%	0.14%	13,520,000
188	CO.DENCTF 5.38 06.01.2043	DENVER COLO CITY & CNTY CTFS PARTN 5.375%	0.14%	12,875,000
189	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.14%	13,070,000
190	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.14%	12,250,000
191	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.14%	12,000,000
192	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.14%	11,700,000
193	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.14%	12,780,000
194	IL.CHITRN 4 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 4%	0.14%	13,500,000
195	GA.ATL 5 12.01.2042	ATLANTA GA 5%	0.14%	11,750,000
196	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.14%	13,500,000
197	SC.SCSMED 4 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.14%	12,895,000
198	NY.NYC 5.5 04.01.2049	NEW YORK N Y 5.5%	0.14%	11,500,000
199	UT.UTSHSG 5 07.21.2052	UTAH HSG CORP 5%	0.14%	12,723,655
200	DE.DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REV 6%	0.14%	11,485,000
201	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.14%	10,500,000
202	PA.PAS 3 09.15.2033	PENNSYLVANIA ST 3%	0.13%	12,955,000
203	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.13%	11,805,000
204	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.13%	12,260,000
205	SC.SCSMED 4.25 02.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4.25%	0.13%	12,580,000
206	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.13%	11,805,000
207	MO.MOSMED 01.01.2058	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.13%	13,000,000
208	FL.SOUMED 4 05.01.2048	SOUTH BROWARD HOSP DIST FLA REV 4%	0.13%	13,135,000
209	GA.ATLAPT 4 07.01.2035	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.13%	12,320,000
210	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.13%	16,010,000
211	AR.LITSCD 3 02.01.2046	LITTLE ROCK ARK SCH DIST 3%	0.13%	15,230,000
212	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.13%	11,500,000
213	NY.NYCHSG 4.15 11.01.2038	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.15%	0.13%	12,295,000
214	NY.NYSFAC 4 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.13%	11,875,000
215	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.13%	11,500,000
216	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	11,390,000
217	TX.TXSSFH 6 03.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.13%	11,065,000
218	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	11,250,000
219	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	11,190,000
220	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.13%	10,565,000
221	MI.MISFIN 5 05.15.2054	MICHIGAN FIN AUTH REV 5%	0.13%	11,870,000
222	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	11,325,000
223	NH.NHSSFH 6.5 01.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.13%	10,305,000
224	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.13%	10,800,000
225	IL.MPNFAC 0 06.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.13%	17,500,000
226	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.13%	11,230,000
227	NY.NYTTRN 4 07.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.13%	11,770,000
228	FL.LEEAPT 5 10.01.2029	LEE CNTY FLA ARPT REV 5%	0.13%	11,000,000
229	LA.LASSFH 6 12.01.2055	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 6%	0.12%	10,500,000
230	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.12%	10,750,000
231	NY.NYC 3 08.01.2036	NEW YORK N Y 3%	0.12%	12,320,000
232	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.12%	10,000,000
233	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.12%	15,000,000
234	NY.NYCGEN 5.5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.12%	10,000,000
235	CA.SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	10,500,000
236	CA.CAS 5 04.01.2047	CALIFORNIA ST 5%	0.12%	10,500,000
237	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.12%	11,100,000
238	TX.TXSSFH 3.5 07.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	0.12%	11,345,000
239	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.12%	11,160,000
240	FL.WDDUTL 5.25 10.01.2043	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.25%	0.12%	10,250,000
241	MI.MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 0%	0.12%	11,000,000
242	CA.SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.12%	11,000,000
243	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	10,940,000
244	TN.TNS 5 05.01.2042	TENNESSEE ST 5%	0.12%	10,000,000
245	FL.GREAPT 5.25 10.01.2051	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.12%	10,500,000
246	NJ.NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.12%	10,525,000
247	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.12%	10,990,000
248	MO.MOSMED 5 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.12%	10,000,000
249	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	10,740,000
250	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	10,000,000
251	NM.NMSHSG 3 03.01.2053	NEW MEXICO MTG FIN AUTH 3%	0.12%	11,185,000
252	TX.COMSCD 3 02.01.2040	COMAL TEX INDPT SCH DIST 3%	0.12%	12,500,000
253	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	10,450,000
254	TX.ELP 4 08.15.2042	EL PASO TEX 4%	0.12%	10,945,000
255	CO.CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	0.12%	10,000,000
256	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.12%	10,000,000
257	AZ.PHOWTR 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.12%	10,180,000
258	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.12%	10,075,000
259	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	10,000,000
260	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	10,000,000
261	NY.NYTTRN 4 07.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.11%	10,730,000
262	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.11%	12,000,000
263	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.11%	10,000,000
264	NJ.NJS 5 06.01.2041	NEW JERSEY ST 5%	0.11%	10,000,000
265	WA.DOUUTL 5 09.01.2047	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 5%	0.11%	10,030,000
266	HI.HISTRN 4 07.01.2031	HAWAII ST HBR SYS REV 4%	0.11%	10,420,000
267	TX.RYCSCD 5 02.15.2053	ROYSE CITY TEX INDPT SCH DIST 5%	0.11%	10,000,000
268	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.11%	10,000,000
269	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.11%	10,180,000
270	GA.MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.11%	10,000,000
271	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.11%	11,125,000
272	IL.ILSHSG 4.7 10.01.2044	ILLINOIS HSG DEV AUTH REV 4.7%	0.11%	10,250,000
273	TX.LEWSCD 5 08.15.2026	LEWISVILLE TEX INDPT SCH DIST 5%	0.11%	10,000,000
274	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.11%	10,000,000
275	PA.STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.11%	10,000,000
276	MA.MAS 3 03.01.2049	MASSACHUSETTS ST 3%	0.11%	13,250,000
277	NY.TRBTRN 4.5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.5%	0.11%	10,000,000
278	SC.SCSUTL 5.5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.11%	9,125,000
279	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.11%	9,000,000
280	NY.PORTRN 5.5 08.01.2040	PORT AUTH N Y & N J 5.5%	0.11%	9,205,000
281	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.11%	9,345,000
282	MI.SGTSCD 5.25 05.01.2049	SOUTHGATE MICH CMNTY SCH DIST 5.25%	0.11%	9,440,000
283	CT.NWCHSG 4 12.01.2034	NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV 4%	0.11%	10,000,000
284	MD.MDSTRN 3 11.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.11%	10,230,000
285	IL.SGCSCD 5.5 06.01.2058	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%	0.11%	9,475,000
286	NY.NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.11%	10,000,000
287	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.11%	9,725,000
288	OH.FRAMED 5 05.15.2045	FRANKLIN CNTY OHIO HOSP REV 5%	0.11%	10,000,000
289	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.11%	10,000,000
290	TX.TXS 4 08.01.2026	TEXAS ST 4%	0.11%	10,000,000
291	WI.WNKSCD 3.25 04.01.2028	WAUNAKEE WIS CMNTY SCH DIST 3.25%	0.11%	9,950,000
292	AL.ALSSFM 6 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.11%	9,000,000
293	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.11%	8,750,000
294	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.11%	8,750,000
295	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.11%	9,000,000
296	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.10%	8,865,000
297	MI.LAPEDU 5.25 05.01.2046	LAPEER MICH CMNTY SCHS 5.25%	0.10%	9,000,000
298	FL.WPBDEV 5 03.01.2035	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.10%	9,020,000
299	NY.PORTRN 4 03.15.2035	PORT AUTH N Y & N J 4%	0.10%	9,560,000
300	GA.GAIMED 5.5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%	0.10%	9,290,000
301	OK.EDMFAC 5 07.01.2042	EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 5%	0.10%	9,405,000
302	CA.SACSCD 5.5 08.01.2047	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.10%	8,840,000
303	DE.DESHSG 5.75 01.01.2056	DELAWARE ST HSG AUTH REV 5.75%	0.10%	8,740,000
304	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.10%	9,500,000
305	CA.ALATRN 0 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.10%	14,420,000
306	WA.PTSGEN 5 08.01.2038	PORT SEATTLE WASH REV 5%	0.10%	8,965,000
307	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.10%	9,250,000
308	IA.IASMED 4.5 09.01.2048	IOWA ST BRD REGENTS HOSP REV 4.5%	0.10%	9,525,000
309	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.10%	8,750,000
310	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.10%	8,670,000
311	FL.BREPOL 5.5 09.01.2053	BREVARD CNTY FLA SOLID WASTE MGMT SYS REV 5.5%	0.10%	8,720,000
312	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.10%	10,000,000
313	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.10%	8,600,000
314	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.10%	8,830,000
315	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.10%	8,750,000
316	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.10%	8,835,000
317	CO.DENWTR 3 09.15.2047	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 3%	0.10%	11,725,000
318	PA.LEHMED 5 07.01.2044	LEHIGH CNTY PA GEN PURP HOSP REV 5%	0.10%	9,000,000
319	VA.LDN 5 12.01.2029	LOUDOUN CNTY VA 5%	0.10%	8,430,000
320	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.10%	8,860,000
321	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.10%	9,000,000
322	TX.SANSCD 5 08.15.2052	SAN ANTONIO TEX INDPT SCH DIST 5%	0.10%	8,715,000
323	MA.MASTRN 0 07.01.2031	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.10%	11,500,000
324	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.10%	9,125,000
325	CA.GLDGEN 2.59 06.01.2029	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.587%	0.10%	10,000,000
326	FL.LEEAPT 5.25 10.01.2039	LEE CNTY FLA ARPT REV 5.25%	0.10%	8,240,000
327	UT.SALAPT 5.5 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.5%	0.10%	8,500,000
328	NY.NYSHGR 3 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.10%	10,065,000
329	FL.WPBDEV 5 03.01.2034	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.10%	8,450,000
330	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.10%	9,015,000
331	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.10%	11,915,000
332	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	8,500,000
333	GA.MELPWR 5.5 07.01.2064	MUNICIPAL ELEC AUTH GA 5.5%	0.10%	8,415,000
334	CA.ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.10%	15,620,000
335	PA.PASHGR 5 08.15.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.10%	8,770,000
336	TX.ALDSCD 5 02.15.2028	ALDINE TEX INDPT SCH DIST 5%	0.10%	8,585,000
337	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.10%	8,000,000
338	NE.NESSFH 4.7 09.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7%	0.10%	8,750,000
339	NM.NMSHSG 3 07.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.10%	9,035,000
340	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	8,505,000
341	GA.GAIMED 5 10.15.2030	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.09%	8,000,000
342	MA.MASEDU 5 11.15.2033	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.09%	8,500,000
343	TX.TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	8,000,000
344	SC.SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.09%	8,180,000
345	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.09%	8,640,000
346	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.09%	8,150,000
347	IL.ILS 6 05.01.2027	ILLINOIS ST 6%	0.09%	8,190,000
348	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	8,000,000
349	SC.SCSUTL 5 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	8,500,000
350	NV.LASGEN 5 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.09%	8,150,000
351	FL.SUCHSG 4.45 01.01.2041	ST LUCIE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.45%	0.09%	8,385,000
352	CA.SJSAPT 5 03.01.2041	SAN JOSE CALIF ARPT REV 5%	0.09%	8,500,000
353	FL.OKAUTL 5 10.01.2043	OKALOOSA FLA GAS DIST GAS SYS REV 5%	0.09%	7,900,000
354	NV.LASGEN 5.25 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5.25%	0.09%	8,000,000
355	OR.MULSCD 5.5 06.15.2053	MULTNOMAH CNTY ORE SCH DIST NO 040 5.5%	0.09%	7,750,000
356	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	7,900,000
357	IN.INSMED 5 10.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.09%	7,750,000
358	NH.NFADEV 5.25 07.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.09%	8,250,000
359	UT.UNIHGR 5.25 08.01.2053	UNIVERSITY UTAH UNIV REVS 5.25%	0.09%	7,830,000
360	UT.UTSHGR 5.5 04.01.2029	UTAH ST BRD HIGHER ED REV 5.5%	0.09%	8,000,000
361	CA.SFOHGR 5 06.15.2026	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%	0.09%	8,200,000
362	MI.MISTRN 4 11.15.2044	MICHIGAN ST TRUNK LINE 4%	0.09%	8,500,000
363	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.09%	7,840,000
364	MI.GRTWTR 5.25 07.01.2035	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.09%	8,175,000
365	KS.WYASCD 5 09.01.2050	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%	0.09%	7,845,000
366	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.09%	8,100,000
367	AZ.AZSHGR 5.5 07.01.2048	ARIZONA ST UNIV REVS 5.5%	0.09%	7,500,000
368	NH.NHSSFH 6.5 07.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.09%	7,495,000
369	CA.BURAPT 5 07.01.2038	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.09%	7,570,000
370	UT.INTPWR 5 07.01.2034	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.09%	7,510,000
371	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.09%	7,755,000
372	TX.LWCGEN 5.5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.09%	7,500,000
373	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	8,020,000
374	NC.NCSHSG 6 07.01.2053	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6%	0.09%	7,615,000
375	TX.NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST 5%	0.09%	7,635,000
376	IL.STSGEN 4 01.01.2048	SALES TAX SECURITIZATION CORP ILL 4%	0.09%	8,750,000
377	TX.NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST 5%	0.09%	7,625,000
378	MS.MSSSFH 5 12.01.2039	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5%	0.09%	7,500,000
379	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.09%	8,000,000
380	NY.NYCHSG 4.45 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.45%	0.09%	8,170,000
381	NY.MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	7,700,000
382	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.09%	8,500,000
383	AZ.GBTWTR 4 07.15.2041	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	0.09%	7,915,000
384	MO.MOSMED 4 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.09%	8,500,000
385	MI.MISHSG 3.75 04.01.2027	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.75%	0.09%	8,020,000
386	IL.STSGEN 5.25 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5.25%	0.09%	7,500,000
387	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.09%	8,000,000
388	TX.DALSCD 3 02.15.2028	DALLAS TEX INDPT SCH DIST 3%	0.09%	8,000,000
389	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	7,250,000
390	UT.SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.09%	7,810,000
391	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	7,350,000
392	TX.LUBPWR 4 04.15.2046	LUBBOCK TEX ELEC LT & PWR SYS REV 4%	0.08%	8,150,000
393	CA.STNPWR 5 07.01.2035	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.08%	7,000,000
394	MT.MTSEDU 5.25 11.15.2052	MONTANA ST BRD REGENTS HIGHER ED REV 5.25%	0.08%	7,370,000
395	IL.LAKSCD 4.5 11.01.2042	LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST 4.5%	0.08%	7,585,000
396	MO.WENSCD 1.88 03.01.2040	WENTZVILLE MO SCH DIST NO R-04 1.875%	0.08%	11,145,000
397	NY.NYSHGR 3 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.08%	8,500,000
398	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.08%	7,075,000
399	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	7,500,000
400	NY.ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.08%	7,500,000
401	NY.NYSTRN 3 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.08%	9,715,000
402	NY.NYCFAC 3 07.15.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3%	0.08%	10,000,000
403	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.08%	7,750,000
404	CA.STNPWR 5 07.01.2040	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.08%	6,935,000
405	MN.ELKSCD 2.5 02.01.2038	ELK RIVER MINN INDPT SCH DIST NO 728 2.5%	0.08%	9,000,000
406	OH.SPCSCD 5 10.01.2061	SPRINGFIELD-CLARK CAREER TECH CTR S/D OHIO 5%	0.08%	7,350,000
407	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.08%	7,375,000
408	PA.PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.08%	7,000,000
409	NY.NYSWTR 3 06.15.2038	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 3%	0.08%	8,100,000
410	VI.VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.08%	7,575,000
411	TN.MNVAPT 5 07.01.2044	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	7,360,000
412	NY.NYSHSG 2.6 10.01.2044	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.6%	0.08%	9,955,000
413	MI.MISFIN 4 12.01.2045	MICHIGAN FIN AUTH REV 4%	0.08%	7,725,000
414	TX.NRTTRN 5.25 01.01.2038	NORTH TEX TWY AUTH REV 5.25%	0.08%	6,700,000
415	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.08%	6,915,000
416	NY.NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.08%	7,500,000
417	IL.LAKSCD 4.25 11.01.2041	LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST 4.25%	0.08%	7,260,000
418	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	7,440,000
419	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.08%	7,000,000
420	MA.BOSUTL 3 11.01.2041	BOSTON MASS WTR & SWR COMMN REV 3%	0.08%	8,500,000
421	CO.REGTRN 5 11.01.2031	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.08%	6,500,000
422	MO.MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.08%	8,000,000
423	MI.GRTWTR 5.25 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.08%	7,175,000
424	CA.LOSAPT 5.5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.08%	6,700,000
425	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.08%	6,930,000
426	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.08%	7,000,000
427	IL.ILSHSG 6 10.01.2054	ILLINOIS HSG DEV AUTH REV 6%	0.08%	6,700,000
428	TX.BASSCD 5 02.15.2048	BASTROP TEX INDPT SCH DIST 5%	0.08%	6,785,000
429	FL.FLSEDU 3.1 06.01.2028	FLORIDA ST BRD ED PUB ED 3.1%	0.08%	7,235,000
430	TX.CRIUTL 5 07.15.2049	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.08%	6,750,000
431	MI.MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 0%	0.08%	7,000,000
432	ID.IDSGEN 5.25 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 5.25%	0.08%	6,575,000
433	ID.IDSSFH 4.45 01.01.2044	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45%	0.08%	7,135,000
434	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.08%	9,000,000
435	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	6,905,000
436	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.08%	6,725,000
437	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.08%	7,000,000
438	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.08%	7,250,000
439	TX.LFLTRN 4 11.01.2040	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	0.08%	7,210,000
440	CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	0.08%	6,610,000
441	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.08%	7,150,000
442	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.08%	6,730,000
443	CA.VVDSCD 3 08.01.2047	VAL VERDE CALIF UNI SCH DIST 3%	0.08%	8,910,000
444	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	6,815,000
445	WA.PTSGEN 5 04.01.2027	PORT SEATTLE WASH REV 5%	0.08%	6,835,000
446	FL.GREAPT 5 10.01.2032	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.08%	6,980,000
447	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.08%	6,960,000
448	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.08%	6,350,000
449	IL.ROS 5 12.01.2040	ROSEMONT ILL 5%	0.07%	6,790,000
450	CA.SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	6,375,000
451	MN.WHISCD 2.5 02.01.2039	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.5%	0.07%	8,300,000
452	TX.NRTUTL 4.38 06.01.2052	NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV 4.375%	0.07%	7,110,000
453	TX.TXS 4 08.01.2029	TEXAS ST 4%	0.07%	6,940,000
454	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.07%	6,250,000
455	TX.COMSCD 3 02.01.2039	COMAL TEX INDPT SCH DIST 3%	0.07%	7,670,000
456	CA.BURAPT 5 07.01.2032	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.07%	6,250,000
457	IL.WILSCD 5.5 01.01.2049	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.07%	6,210,000
458	FL.MIASCD 5 03.15.2035	MIAMI-DADE CNTY FLA SCH DIST 5%	0.07%	6,060,000
459	WI.SUNSCD 2 03.01.2041	SUN PRAIRIE WIS AREA SCH DIST 2%	0.07%	9,755,000
460	TX.TXS 4 08.01.2028	TEXAS ST 4%	0.07%	6,800,000
461	MN.MOOSCD 2.5 02.01.2038	MOORHEAD MINN INDPT SCH DIST NO 152 2.5%	0.07%	8,000,000
462	NM.NMSHSG 3 01.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.07%	6,895,000
463	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.07%	6,170,000
464	NY.NYSHSG 3.25 10.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	0.07%	8,175,000
465	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	6,500,000
466	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	6,155,000
467	MA.BOS 5 11.01.2038	BOSTON MASS 5%	0.07%	5,750,000
468	CO.DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	6,000,000
469	CA.STNPWR 5 07.01.2037	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.07%	5,920,000
470	VA.NORMFH 09.01.2042	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25%	0.07%	6,655,000
471	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	6,340,000
472	FL.NBWMED 5 01.01.2042	NORTH BROWARD FLA HOSP DIST REV 5%	0.07%	6,500,000
473	VA.VASSCD 2.25 08.01.2029	VIRGINIA ST PUB SCH AUTH SCH FING 2.25%	0.07%	7,000,000
474	NV.LVVWTR 5 06.01.2041	LAS VEGAS VY NEV WTR DIST 5%	0.07%	6,500,000
475	NY.NYC 5.25 10.01.2033	NEW YORK N Y 5.25%	0.07%	6,260,000
476	MN.WHISCD 2.5 02.01.2040	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.5%	0.07%	8,105,000
477	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.07%	6,200,000
478	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.07%	6,280,000
479	WI.WISGEN 5 09.01.2039	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5%	0.07%	6,100,000
480	CA.LOSUTL 5.25 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.07%	6,375,000
481	NJ.NJSMED 4 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.07%	6,500,000
482	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.07%	6,105,000
483	n/a	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Second Sr Lien Bds 2010	0.07%	6,040,000
484	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.07%	5,875,000
485	SD.SDSHSG 3 11.01.2052	SOUTH DAKOTA HSG DEV AUTH 3%	0.07%	6,605,000
486	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.07%	6,600,000
487	IL.CHIWTR 5.25 11.01.2048	CHICAGO ILL WTR REV 5.25%	0.07%	6,000,000
488	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	6,000,000
489	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.07%	6,000,000
490	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.07%	6,060,000
491	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST 5%	0.07%	6,000,000
492	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.07%	7,000,000
493	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.07%	6,000,000
494	WA.WAS 5 02.01.2029	WASHINGTON ST 5%	0.07%	5,900,000
495	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.07%	6,300,000
496	VA.ROADEV 3 07.01.2045	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 3%	0.07%	7,500,000
497	MO.MOSMED 4 11.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.07%	6,750,000
498	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,850,000
499	MN.MNSHSG 6.25 07.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	0.07%	5,775,000
500	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	6,434,529

As of Apr 30, 2025

Showing 50 of 1082

Subscribe to see the full list

Sector	% Weight
United States	84.43%
Other	15.57%