NMBAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.28%	n/a
2	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	62,489,000
3	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.49%	40,106,608
4	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.48%	143,565,000
5	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.45%	33,615,000
6	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.44%	33,040,000
7	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.44%	35,515,000
8	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.44%	37,560,000
9	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.42%	31,305,000
10	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.41%	30,000,000
11	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.40%	29,585,000
12	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.40%	30,000,000
13	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.37%	29,961,000
14	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.37%	28,275,000
15	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.34%	28,095,000
16	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.34%	25,400,000
17	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.33%	25,000,000
18	RI.TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.33%	137,445,000
19	CA.CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%	0.33%	24,490,000
20	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.32%	25,825,000
21	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.31%	22,840,000
22	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	27,317,000
23	OH.BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.31%	22,145,000
24	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.30%	21,395,000
25	PA.PASTRN 5 06.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.30%	22,160,000
26	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	22,060,000
27	TX.UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.29%	20,000,000
28	FL.FLSDEV 5 07.01.2038	FLORIDA DEV FIN CORP REV 5%	0.29%	22,000,000
29	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	23,312,000
30	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.28%	20,170,000
31	MT.FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.28%	25,675,000
32	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.28%	20,490,000
33	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.27%	19,585,000
34	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	19,655,000
35	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.26%	18,405,000
36	MI.MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%	0.26%	22,850,000
37	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	17,015,000
38	MI.MISHSG 2.6 12.01.2040	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.6%	0.25%	25,205,000
39	MI.MISGEN 1.35 08.01.2029	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.35%	0.25%	21,550,000
40	MD.MDSDEV 3 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.25%	22,335,000
41	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	18,530,000
42	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.24%	18,740,000
43	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	17,130,000
44	KY.CRRENV 2 02.01.2032	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%	0.24%	21,375,000
45	AZ.AZSCTF 5 10.01.2027	ARIZONA ST CTFS PARTN 5%	0.24%	16,915,000
46	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.23%	21,210,000
47	PA.PASSFH 3.1 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1%	0.23%	19,900,000
48	DC.DISUTL 4 10.01.2041	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.23%	18,585,000
49	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.23%	16,663,234
50	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.23%	17,400,000
51	OT.FEDMFH 3.15 01.15.2036	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1	0.23%	18,700,000
52	OH.OHSDEV 11.01.2042	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.23%	18,600,000
53	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	0.23%	16,220,000
54	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.23%	16,950,000
55	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.23%	15,850,000
56	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.22%	17,035,000
57	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.13%	0.22%	16,879,280
58	WI.PUBFIN 2.62 11.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.63%	0.22%	16,805,000
59	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	0.22%	19,464,716
60	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.21%	16,985,000
61	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.21%	17,335,000
62	CT.CTSHSG 2.3 11.15.2041	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%	0.21%	22,870,000
63	OH.BUCGEN 5 06.01.2031	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.21%	15,170,000
64	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.21%	15,760,000
65	NY.NYSHSG 2.4 10.01.2041	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.4%	0.21%	21,935,000
66	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.21%	15,000,000
67	FL.BROAPT 5 10.01.2035	BROWARD CNTY FLA ARPT SYS REV 5%	0.20%	15,135,000
68	MD.MDS 5 08.01.2025	MARYLAND ST 5%	0.20%	15,030,000
69	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.20%	16,805,000
70	IN.INPGEN 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.20%	14,375,000
71	CO.COSMED 3.12 09.01.2042	COLORADO HEALTH FACS AUTH REV 3.13%	0.20%	14,655,000
72	IL.ILSHSG 2.15 10.01.2041	ILLINOIS HSG DEV AUTH REV 2.15%	0.20%	21,355,000
73	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.19%	13,970,000
74	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.19%	14,150,000
75	MD.MDSDEV 2.45 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.45%	0.19%	20,000,000
76	LA.CALMED 5 12.01.2034	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.19%	14,510,000
77	WY.CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.63%	0.19%	16,300,000
78	NH.NHSPOL 4.5 10.01.2033	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.19%	14,000,000
79	IN.INSMED 10.01.2055	INDIANA FIN AUTH HEALTH SYS REV 5%	0.19%	12,830,000
80	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.19%	15,020,000
81	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.19%	14,085,000
82	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.19%	14,259,764
83	KY.OWNWTR 06.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	0.18%	15,000,000
84	TX.TXSSFH 4.45 01.01.2044	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.45%	0.18%	13,980,000
85	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	19,436,000
86	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.18%	12,065,000
87	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.18%	13,355,000
88	MO.MOSENV 2.75 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%	0.18%	15,180,000
89	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.18%	13,655,000
90	MO.MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.18%	12,060,000
91	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.17%	13,090,000
92	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14%	0.17%	13,062,068
93	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.17%	12,000,000
94	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.17%	14,355,000
95	SD.SDSHSG 4.5 11.01.2044	SOUTH DAKOTA HSG DEV AUTH 4.5%	0.17%	13,055,000
96	IL.ILSGEN 4 10.01.2038	ILLINOIS FIN AUTH REV 4%	0.17%	13,360,000
97	NY.NYSHSG 2.3 11.01.2040	NEW YORK ST HSG FIN AGY REV 2.3%	0.17%	17,620,000
98	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	12,160,000
99	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.17%	12,875,000
100	OH.WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.38%	0.17%	11,700,000
101	NE.NESSFH 2.3 09.01.2041	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.3%	0.17%	17,770,000
102	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.17%	12,200,000
103	OK.CANEDU 4 08.15.2034	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	0.17%	12,345,000
104	TX.HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.16%	11,535,000
105	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.16%	12,690,000
106	CA.CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.16%	12,330,000
107	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.16%	11,365,000
108	IL.KENSCD 5 02.01.2034	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.16%	12,020,000
109	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.16%	12,040,000
110	TX.HOUUTL 5 11.15.2039	HOUSTON TEX UTIL SYS REV 5%	0.16%	12,050,000
111	SC.SCSHSG 2.05 07.01.2041	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2.05%	0.16%	17,830,000
112	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.16%	12,563,000
113	PA.PASSFH 3.5 10.01.2037	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.16%	13,045,000
114	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.16%	11,000,000
115	CT.CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	10,440,000
116	NC.NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.16%	11,625,000
117	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.16%	13,385,000
118	WA.WAS 5 07.01.2042	WASHINGTON ST 5%	0.16%	11,035,000
119	OH.OHSDEV 06.01.2041	OHIO ST AIR QUALITY DEV AUTH REV 2.6%	0.16%	12,560,000
120	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.15%	11,005,000
121	TX.TRA 5 03.01.2040	TRAVIS CNTY TEX 5%	0.15%	10,780,000
122	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.15%	11,020,000
123	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.15%	11,415,000
124	FL.BROEDU 5 07.01.2026	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	11,195,000
125	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.15%	10,900,000
126	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.15%	11,275,000
127	n/a	Us Dollars	0.15%	11,230,857
128	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.15%	9,820,000
129	MI.MISFIN 12.01.2043	MICHIGAN FIN AUTH REV 5%	0.15%	10,610,000
130	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.15%	11,645,000
131	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	0.15%	9,190,000
132	ID.SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%	0.15%	12,230,000
133	PA.PASSFH 2.45 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.45%	0.14%	15,000,000
134	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.14%	14,973,000
135	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	10,000,000
136	OK.TULEDU 5 09.01.2026	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.14%	10,755,000
137	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	10,230,000
138	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.14%	10,110,000
139	OH.BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.14%	10,275,000
140	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.14%	12,000,000
141	MI.MISFIN 10.15.2030	MICHIGAN FIN AUTH REV 1.2%	0.14%	11,475,000
142	MI.MISHSG 2.95 12.01.2039	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%	0.14%	13,000,000
143	ND.WARMED 5 06.01.2038	WARD CNTY N D HEALTH CARE FAC REV 5%	0.14%	10,980,000
144	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.14%	10,560,000
145	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.14%	10,650,000
146	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 4%	0.14%	11,265,000
147	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	10,170,000
148	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.14%	10,245,000
149	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.14%	10,575,000
150	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.14%	10,000,000
151	TX.PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88%	0.14%	13,675,000
152	TX.DAL 5 02.15.2027	DALLAS TEX 5%	0.14%	10,000,000
153	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	10,000,000
154	PA.LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.14%	10,430,000
155	WA.PTSGEN 5 08.01.2030	PORT SEATTLE WASH REV 5%	0.14%	9,685,000
156	SC.SCSTRN 5 10.01.2039	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.14%	10,000,000
157	NH.NHSSFH 4.45 07.01.2044	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 4.45%	0.14%	10,370,000
158	FL.FLSEDU 4 06.01.2034	FLORIDA ST BRD ED PUB ED 4%	0.14%	10,180,000
159	OK.CLEEDU 4 06.01.2031	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.14%	10,000,000
160	TX.TXS 5 04.01.2035	TEXAS ST 5%	0.13%	10,000,000
161	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.13%	0.13%	9,635,000
162	OK.CLESCD 4 03.01.2026	CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4%	0.13%	10,000,000
163	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.13%	10,000,000
164	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.13%	10,477,544
165	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.13%	10,000,000
166	NJ.EAS 4.5 07.15.2025	EAST BRUNSWICK TWP N J 4.5%	0.13%	10,000,000
167	AL.WESPOL 3.65 06.01.2028	WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV 3.65%	0.13%	10,000,000
168	OK.TULEDU 5 09.01.2026	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.13%	9,955,000
169	SC.GRESCD 5 06.24.2025	GREENVILLE CNTY S C SCH DIST 5%	0.13%	10,000,000
170	FL.BROAPT 5 10.01.2034	BROWARD CNTY FLA ARPT SYS REV 5%	0.13%	10,000,000
171	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.13%	8,930,000
172	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	10,015,000
173	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	0.13%	10,025,000
174	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.13%	10,000,000
175	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.13%	9,350,000
176	VA.VASHSG 3.45 08.01.2028	VIRGINIA ST HSG DEV AUTH 3.45%	0.13%	10,000,000
177	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.13%	10,000,000
178	TX.UNIHGR 5 07.01.2039	UNIVERSITY TEX PERM UNIV FD 5%	0.13%	9,025,000
179	MD.MDSDEV 1.95 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%	0.13%	15,055,000
180	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	9,860,000
181	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.13%	10,375,000
182	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.13%	9,425,000
183	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.13%	10,000,000
184	CT.CTSHGR 4 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.13%	10,000,000
185	RI.RISHSG 2.25 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 2.25%	0.13%	13,950,000
186	FL.CCRUTL 5 10.01.2032	CAPE CORAL FLA WTR & SWR REV 5%	0.13%	9,685,000
187	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.13%	10,000,000
188	OK.OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.13%	9,505,000
189	IL.ILSGEN 3.75 02.15.2034	ILLINOIS FIN AUTH REV 3.75%	0.13%	10,000,000
190	DC.DIS 5 08.01.2043	DISTRICT COLUMBIA 5%	0.13%	9,165,000
191	PA.ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.13%	10,085,000
192	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.13%	9,000,000
193	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.13%	8,960,000
194	NY.SFK 3 10.15.2039	SUFFOLK CNTY N Y 3%	0.13%	10,870,000
195	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	8,860,000
196	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	9,000,000
197	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.13%	9,070,000
198	VA.VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.12%	10,000,000
199	TX.UNIHGR 5 07.01.2038	UNIVERSITY TEX PERM UNIV FD 5%	0.12%	8,460,000
200	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.12%	10,425,000
201	NC.NCSHSG 4 07.01.2039	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.12%	9,600,000
202	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.12%	9,833,000
203	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.12%	11,230,000
204	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	8,580,000
205	WY.STWGEN 5 06.15.2027	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.12%	8,730,000
206	MI.MISFAC 5 10.15.2045	MICHIGAN ST BLDG AUTH REV 5%	0.12%	9,010,000
207	TX.HOU 5 03.01.2041	HOUSTON TEX 5%	0.12%	8,500,000
208	MD.MDSDEV 2.1 09.01.2041	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%	0.12%	13,245,000
209	IL.RAIGEN 5 06.01.2025	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.12%	8,985,000
210	NC.NCSHSG 2.3 07.01.2041	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.3%	0.12%	12,735,000
211	WA.PTSGEN 5 05.01.2031	PORT SEATTLE WASH REV 5%	0.12%	8,800,000
212	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.12%	9,085,000
213	NY.NYSHSG 2.45 10.01.2041	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.45%	0.12%	12,255,000
214	SC.SCSHSG 4.5 07.01.2045	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5%	0.12%	8,950,000
215	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.12%	8,570,000
216	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.88%	0.12%	8,965,000
217	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.12%	9,235,000
218	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.12%	8,925,000
219	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.12%	8,645,000
220	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.11%	8,607,707
221	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	8,300,000
222	NY.NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	8,585,000
223	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.11%	8,341,454
224	CA.PMRMED 6.75 08.01.2040	PALOMAR POMERADO HEALTH CALIF 6.75%	0.11%	8,040,000
225	LA.CALMED 5 12.01.2039	CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%	0.11%	8,935,000
226	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	8,000,000
227	CO.COSTRN 4 06.30.2051	COLORADO BRDG ENTERPRISE REV 4%	0.11%	10,000,000
228	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	8,050,000
229	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.11%	8,455,000
230	OH.OHSHSG 4.5 09.01.2044	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%	0.11%	8,505,000
231	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.11%	7,965,000
232	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.11%	8,335,000
233	OK.OKSMED 5 08.15.2038	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.11%	8,230,000
234	NE.DOUMED 5 05.15.2044	DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%	0.11%	8,520,000
235	AL.SELDEV 05.01.2034	SELMA ALA INDL DEV BRD REV 1.38%	0.11%	8,285,000
236	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.11%	7,800,000
237	TX.NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.11%	7,500,000
238	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	7,445,000
239	NY.NYSHSG 3 10.01.2039	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3%	0.11%	9,795,000
240	MI.WAYAPT 5 12.01.2028	WAYNE CNTY MICH ARPT AUTH REV 5%	0.11%	8,125,000
241	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	7,800,000
242	WA.PTSGEN 5 05.01.2031	PORT SEATTLE WASH REV 5%	0.11%	7,980,000
243	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.11%	8,000,000
244	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.11%	6,990,000
245	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	7,390,000
246	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.11%	14,130,000
247	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.13%	0.11%	7,670,000
248	KS.KSSTRN 5 09.01.2029	KANSAS ST DEPT TRANSN HWY REV 5%	0.11%	7,950,000
249	NY.NYSHSG 2.85 11.01.2039	NEW YORK ST HSG FIN AGY REV 2.85%	0.11%	10,105,000
250	PA.PASEDU 5 05.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.11%	10,890,000
251	SC.SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	7,895,000
252	MN.EDISCD 5 02.01.2028	EDINA MINN INDPT SCH DIST NO 273 5%	0.11%	7,550,000
253	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	7,790,000
254	OK.CANEDU 4 08.15.2033	CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%	0.11%	7,830,000
255	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.11%	9,580,000
256	TX.HOU 5 03.01.2042	HOUSTON TEX 5%	0.11%	7,500,000
257	OH.OHSMED 5 01.15.2041	OHIO ST HOSP REV 5%	0.11%	7,885,000
258	IL.ILSGEN 5 04.01.2036	ILLINOIS FIN AUTH REV 5%	0.10%	7,610,000
259	HI.HISGEN 5 07.01.2029	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.10%	7,825,000
260	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.10%	7,725,000
261	SD.SDSHSG 4.2 11.01.2040	SOUTH DAKOTA HSG DEV AUTH 4.2%	0.10%	7,875,000
262	CO.RVWFAC 5 12.01.2042	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.10%	9,095,000
263	NY.NYTTRN 4 07.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.10%	8,075,000
264	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.10%	7,310,000
265	MD.MDSTRN 5 07.01.2037	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.10%	7,080,000
266	IN.INSSFH 2.12 07.01.2041	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.13%	0.10%	11,335,000
267	MD.MDSDEV 2.5 09.01.2040	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.5%	0.10%	10,375,000
268	AL.ALSTRN 5 10.01.2031	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	0.10%	7,630,000
269	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	7,240,000
270	CT.CTSHSG 2.1 11.15.2040	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1%	0.10%	11,105,000
271	FL.MIATRN 5 10.01.2029	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.10%	7,350,000
272	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	23,847,000
273	WI.PUBFIN 2.88 05.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.88%	0.10%	7,880,000
274	MO.KANUTL 4 01.01.2040	KANSAS CITY MO SAN SWR SYS REV 4%	0.10%	8,000,000
275	CO.CETGEN 5 12.01.2029	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.10%	7,677,000
276	IN.INSSFH 4.55 07.01.2044	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.55%	0.10%	7,665,000
277	WI.RACSCD 4 04.01.2044	RACINE WIS UNI SCH DIST 4%	0.10%	8,000,000
278	OK.TULSCD 2 03.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2%	0.10%	7,800,000
279	NE.NESSFH 2.55 09.01.2040	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.55%	0.10%	10,000,000
280	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.10%	7,695,000
281	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	7,415,000
282	PA.PHIDEV 5 12.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.10%	7,445,000
283	NY.NYSHSG 3.85 11.01.2039	NEW YORK ST HSG FIN AGY REV 3.85%	0.10%	8,105,000
284	WI.CENWTR 5 11.01.2033	CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5%	0.10%	6,780,000
285	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	7,000,000
286	MI.MISFAC 5 04.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.10%	7,405,000
287	PA.PASSFH 2.35 10.01.2040	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.35%	0.10%	10,150,000
288	FL.FLSHSG 4.45 07.01.2044	FLORIDA HSG FIN CORP REV 4.45%	0.10%	7,550,000
289	TX.TXS 5 10.01.2032	TEXAS ST 5%	0.10%	6,665,000
290	GA.ATLAPT 5 07.01.2035	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.10%	7,000,000
291	NJ.NJSTRN 3.75 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 3.75%	0.10%	7,570,000
292	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.10%	7,420,000
293	NY.NYSHSG 2.3 10.01.2040	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.3%	0.10%	10,175,000
294	NY.NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	6,965,000
295	FL.CCRUTL 5 10.01.2033	CAPE CORAL FLA WTR & SWR REV 5%	0.10%	7,325,000
296	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%	0.10%	7,500,000
297	ME.MESHSG 2.35 11.15.2040	MAINE ST HSG AUTH MTG PUR 2.35%	0.10%	10,000,000
298	ME.MESHSG 2.15 11.15.2041	MAINE ST HSG AUTH MTG PUR 2.15%	0.10%	10,675,000
299	TX.HOUAPT 5 07.01.2028	HOUSTON TEX ARPT SYS REV 5%	0.10%	6,995,000
300	FL.ORAMED 4 08.01.2036	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.10%	7,645,000
301	RI.RISHSG 2.3 10.01.2040	RHODE ISLAND HSG & MTG FIN CORP 2.3%	0.10%	10,000,000
302	ND.NDSHSG 2.45 07.01.2041	NORTH DAKOTA ST HSG FIN AGY 2.45%	0.10%	10,000,000
303	IL.MPNFAC 0 12.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	15,000,000
304	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	7,155,000
305	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	7,000,000
306	IA.IASMED 4.12 02.15.2035	IOWA FIN AUTH HEALTH FACS REV 4.13%	0.09%	7,300,000
307	HI.HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.09%	7,050,000
308	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.09%	6,545,000
309	CT.CTSHSG 1.85 05.15.2038	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%	0.09%	10,050,000
310	OH.BUCGEN 5 06.01.2028	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.09%	6,775,000
311	WA.WAS 5 08.01.2044	WASHINGTON ST 5%	0.09%	6,750,000
312	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%	0.09%	7,290,000
313	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,795,000
314	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.09%	6,640,000
315	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.09%	6,800,000
316	GA.GASHSG 2.95 12.01.2039	GEORGIA ST HSG & FIN AUTH REV 2.95%	0.09%	8,285,000
317	IA.IASSFH 3.75 01.01.2050	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.75%	0.09%	6,780,000
318	IL.ILSGEN 4 11.01.2030	ILLINOIS FIN AUTH REV 4%	0.09%	6,660,000
319	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.09%	7,000,000
320	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.09%	6,400,000
321	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.09%	6,815,000
322	OH.OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.38%	0.09%	7,000,000
323	WA.WAS 5 02.01.2026	WASHINGTON ST 5%	0.09%	6,590,000
324	OH.COLAPT 5 01.01.2040	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.09%	6,500,000
325	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	6,575,000
326	UT.UTSSFH 4.6 07.01.2044	UTAH HSG CORP SINGLE FAMILY MTG REV 4.6%	0.09%	6,660,000
327	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.09%	7,085,000
328	MI.MISHSG 2.15 12.01.2041	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.15%	0.09%	9,620,000
329	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.09%	6,515,000
330	MS.MSSSFH 4.65 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.09%	6,560,000
331	MN.MNSHSG 2.35 07.01.2041	MINNESOTA ST HSG FIN AGY 2.35%	0.09%	9,245,000
332	CO.CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.09%	6,000,000
333	IL.MPNFAC 0 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.09%	9,045,000
334	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,190,000
335	OK.TULEDU 5 09.01.2025	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%	0.09%	6,395,000
336	NY.PORTRN 5 09.15.2025	PORT AUTH N Y & N J 5%	0.09%	6,400,000
337	LA.NEW 5 12.01.2040	NEW ORLEANS LA 5%	0.09%	6,105,000
338	NJ.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	6,190,000
339	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	5,800,000
340	HI.HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%	0.08%	6,500,000
341	WA.WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,115,000
342	WA.WASMED 5 10.01.2032	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,140,000
343	FRETE.2021-ML10 AUS	FRETE 2021-ML10 TR 2.03%	0.08%	7,906,422
344	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	6,205,000
345	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.08%	6,360,000
346	IN.INSFIN 11.01.2049	INDIANA FIN AUTH HOSP REV 2.1%	0.08%	6,440,000
347	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	5,920,000
348	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	6,000,000
349	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.1	0.08%	6,342,292
350	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	6,180,000
351	OK.OKSTRN 5 01.01.2040	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.08%	5,725,000
352	PA.PASSFH 3.5 10.01.2034	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.08%	6,615,000
353	TX.TXSTRN 5 04.01.2026	TEXAS TRANSN COMMN 5%	0.08%	6,050,000
354	OR.ORSHSG 2.65 07.01.2039	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%	0.08%	7,955,000
355	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	5,635,000
356	ND.GRAMED 5 12.01.2033	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	5,920,000
357	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	6,000,000
358	MI.MISHSG 2.25 10.01.2041	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.25%	0.08%	8,730,000
359	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	5,795,000
360	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.08%	8,740,000
361	FL.FLSHGR 5 04.01.2034	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.08%	6,015,000
362	MN.EDISCD 3 02.01.2036	EDINA MINN INDPT SCH DIST NO 273 3%	0.08%	6,585,000
363	MA.MASHSG 2.8 12.01.2039	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.8%	0.08%	7,570,000
364	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.08%	6,035,000
365	WA.WASMED 5 08.15.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	6,015,000
366	CA.CASPOL 3.62 07.01.2027	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.63%	0.08%	6,055,000
367	TX.TXS 5 08.01.2036	TEXAS ST 5%	0.08%	5,790,000
368	IL.ILSGEN 4 08.15.2039	ILLINOIS FIN AUTH REV 4%	0.08%	6,400,000
369	TN.TNSHSG 3.9 07.01.2038	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.9%	0.08%	6,335,000
370	NM.NMSHSG 4.45 09.01.2044	NEW MEXICO MTG FIN AUTH 4.45%	0.08%	6,080,000
371	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.08%	6,800,000
372	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.08%	6,263,090
373	TX.DALUTL 5 10.01.2041	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	5,900,000
374	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.08%	5,950,000
375	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.08%	8,861,000
376	WA.WASMED 5 08.15.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	5,930,000
377	NJ.BERGEN 4.5 05.28.2025	BERGEN CNTY N J IMPT AUTH 4.5%	0.08%	5,925,000
378	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.08%	5,665,000
379	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.08%	6,000,000
380	MN.STPEDU 3.5 02.01.2039	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3.5%	0.08%	6,445,000
381	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.08%	5,895,000
382	NV.WASSCD 3 06.01.2038	WASHOE CNTY NEV SCH DIST 3%	0.08%	6,760,000
383	TX.TXSTRN 5 04.01.2028	TEXAS TRANSN COMMN 5%	0.08%	5,590,000
384	ND.GRAMED 5 12.01.2032	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.08%	5,690,000
385	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.08%	6,750,000
386	DC.DIS 5 08.01.2041	DISTRICT COLUMBIA 5%	0.08%	5,500,000
387	WA.WASMED 5 08.15.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	5,875,000
388	CA.MSAHGR 5.88 08.01.2028	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5.88%	0.08%	5,440,000
389	TX.NRTTRN 4 01.01.2037	NORTH TEX TWY AUTH REV 4%	0.08%	5,950,000
390	OH.OHSTRN 5 02.15.2027	OHIO ST TPK COMMN TPK REV 5%	0.08%	5,650,000
391	NE.NESSFH 2.85 09.01.2039	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.85%	0.08%	7,205,000
392	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.08%	5,555,000
393	SC.GREMED 5 05.01.2034	GREENVILLE HOSP SYS S C HOSP FACS REV 5%	0.08%	5,780,000
394	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.08%	5,845,000
395	OK.TULEDU 4 09.01.2030	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%	0.08%	5,650,000
396	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	5,595,000
397	CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	5,400,000
398	KY.LOUUTL 2 10.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	0.08%	7,030,000
399	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.08%	5,450,000
400	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.08%	5,695,000
401	CO.FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.08%	5,900,000
402	VA.VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	5,480,000
403	TX.PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.08%	6,865,000
404	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.08%	5,715,000
405	FL.BROAPT 5 10.01.2034	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	5,500,000
406	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	5,535,000
407	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 4.18%	0.07%	5,779,946
408	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.08%	0.07%	6,078,861
409	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.07%	5,750,000
410	TX.TXSTRN 5 10.01.2032	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.07%	5,000,000
411	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	5,210,000
412	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	5,490,000
413	WA.PTSGEN 5 04.01.2029	PORT SEATTLE WASH REV 5%	0.07%	5,300,000
414	MS.MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.07%	5,595,000
415	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.07%	5,355,000
416	NY.NYSPWR 5 11.15.2037	NEW YORK ST PWR AUTH REV 5%	0.07%	4,950,000
417	CA.LOSTRN 5 06.01.2030	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.07%	5,000,000
418	OK.TULEDU 4 09.01.2031	TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%	0.07%	5,425,000
419	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.07%	5,515,000
420	CA.CASFIN 3.25 12.31.2032	CALIFORNIA MUN FIN AUTH REV 3.25%	0.07%	5,950,000
421	GA.GASHSG 3.7 12.01.2035	GEORGIA ST HSG & FIN AUTH REV 3.7%	0.07%	5,765,000
422	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	5,345,000
423	SC.SCSHSG 4.38 07.01.2044	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.38%	0.07%	5,485,000
424	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	6,000,000
425	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.07%	5,000,000
426	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.07%	5,000,000
427	IL.ILSGEN 08.15.2053	ILLINOIS FIN AUTH REV 5%	0.07%	5,080,000
428	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	5,000,000
429	CA.CASGEN 5.25 12.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.07%	5,425,000
430	NE.SECHGR 3.38 12.15.2037	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 3.38%	0.07%	5,885,000
431	OK.GAREDU 5 09.01.2031	GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.07%	5,305,000
432	VA.VASHSG 2.2 03.01.2040	VIRGINIA ST HSG DEV AUTH 2.2%	0.07%	7,505,000
433	LA.SHRUTL 3 12.01.2035	SHREVEPORT LA WTR & SWR REV 3%	0.07%	6,005,000
434	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	0.07%	5,040,000
435	IL.ILSHSG 4.45 10.01.2044	ILLINOIS HSG DEV AUTH REV 4.45%	0.07%	5,435,000
436	LA.NEW 5 12.01.2026	NEW ORLEANS LA 5%	0.07%	5,195,000
437	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	4,925,000
438	UT.SALAPT 5 07.01.2033	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	5,000,000
439	FL.JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	0.07%	5,105,000
440	FL.FLSHSG 2.05 07.01.2041	FLORIDA HSG FIN CORP REV 2.05%	0.07%	7,890,000
441	WI.WIS 5 05.01.2032	WISCONSIN ST 5%	0.07%	4,760,000
442	OR.PTPAPT 5 07.01.2033	PORT PORTLAND ORE ARPT REV 5%	0.07%	5,000,000
443	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	5,000,000
444	TN.TNSHSG 3.75 07.01.2039	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.75%	0.07%	5,765,000
445	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.07%	5,000,000
446	MI.WAYAPT 5 12.01.2033	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	5,295,000
447	MA.MASHSG 3.5 06.01.2029	MASSACHUSETTS ST HSG FIN AGY 3.5%	0.07%	5,350,000
448	VA.VASDEV 4 01.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	5,500,000
449	WI.WTASCD 3 04.01.2039	WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 3%	0.07%	6,130,000
450	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
451	TX.HAREDU 4.12 07.01.2026	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.07%	5,215,000
452	TX.PASSCD 4 02.15.2034	PASADENA TEX INDPT SCH DIST 4%	0.07%	5,280,000
453	OH.COLAPT 5.25 01.01.2041	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.07%	5,000,000
454	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.07%	4,800,000
455	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.07%	5,295,000
456	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.07%	4,645,000
457	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	5,140,000
458	ME.MESHSG 2.4 11.15.2041	MAINE ST HSG AUTH MTG PUR 2.4%	0.07%	7,425,000
459	CO.COSMED 5 11.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.07%	5,000,000
460	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.07%	5,200,000
461	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.07%	6,355,000
462	WA.WAS 5 08.01.2027	WASHINGTON ST 5%	0.07%	5,000,000
463	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
464	ND.NDSHSG 4.55 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.55%	0.07%	5,265,000
465	NY.NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	5,140,000
466	OR.ORSHSG 2.25 07.01.2041	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.25%	0.07%	7,420,000
467	WA.WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	5,120,000
468	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.07%	5,000,000
469	IN.IPSEDU 5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5%	0.07%	5,000,000
470	WA.WAS 4 07.01.2028	WASHINGTON ST 4%	0.07%	5,035,000
471	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.07%	4,900,000
472	TN.TNSHSG 3 07.01.2039	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%	0.07%	6,190,000
473	OR.WASSCD 5 06.15.2036	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.07%	5,060,000
474	VA.VASDEV 4 01.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	5,250,000
475	IA.IASSFH 2.2 07.01.2041	IOWA FIN AUTH SINGLE FAMILY MTG REV 2.2%	0.07%	7,400,000
476	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	5,000,000
477	PA.PASTRN 4.75 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4.75%	0.07%	5,100,000
478	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.07%	5,135,000
479	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.07%	5,140,000
480	SC.SCSDEV 03.01.2062	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.07%	5,390,000
481	IL.ILSGEN 5 11.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	4,965,000
482	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.63%	0.07%	5,588,582
483	IL.ILS 6 11.01.2026	ILLINOIS ST 6%	0.07%	5,035,000
484	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.07%	5,000,000
485	IL.ILSGEN 5 07.01.2035	ILLINOIS FIN AUTH REV 5%	0.07%	5,000,000
486	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.07%	5,000,000
487	OK.OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	4,975,000
488	LA.LAS 5 09.01.2034	LOUISIANA ST 5%	0.07%	5,000,000
489	KS.MAN 5 06.15.2028	MANHATTAN KANS 5%	0.07%	5,000,000
490	FL.SFLCTF 5 10.01.2033	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.07%	5,010,000
491	FL.MIAEDU 5 04.01.2053	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.07%	5,060,000
492	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.07%	4,870,000
493	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	5,000,000
494	IL.WIL 5 11.15.2041	WILL CNTY ILL 5%	0.07%	5,000,000
495	MI.MISFIN 5 07.01.2034	MICHIGAN FIN AUTH REV 5%	0.07%	5,040,000
496	NV.NVS 5 10.01.2025	NEVADA ST 5%	0.07%	5,000,000
497	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	5,000,000
498	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.07%	5,035,000
499	TX.ALDSCD 5 02.15.2045	ALDINE TEX INDPT SCH DIST 5%	0.07%	5,000,000
500	CA.CDAHSG 3 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.07%	6,605,000

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Bond	97.38%
Cash	2.62%

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United States	99.78%
Other	0.22%