PMUPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.87%	9,872,501
2	TX.TXS 12.01.2050	STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR	0.94%	31,595,000
3	NJ.NJSTRN 5 06.15.2037	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5	0.84%	25,000,000
4	NC.NCSMED 11.01.2034	NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR	0.76%	25,580,000
5	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	0.74%	23,400,000
6	NY.NYC 06.01.2044	NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR	0.72%	24,155,000
7	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.72%	24,000,000
8	TX.HOUAPT 5.5 07.15.2037	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5	0.71%	22,500,000
9	LA.NEWTRN 5.25 01.01.2044	NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25	0.70%	22,000,000
10	n/a	ILLINOIS ST - STATE OF ILLINOIS 02/36 5	0.69%	21,000,000
11	NY.NYCGEN 5.25 05.01.2048	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25	0.66%	20,000,000
12	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25	0.64%	20,250,000
13	n/a	ILLINOIS ST ILS 05/35 FIXED 5	0.63%	19,000,000
14	TX.TXSWTR 4.88 10.15.2048	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875	0.62%	19,825,000
15	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.61%	20,500,000
16	NY.NYCGEN 11.01.2044	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR	0.60%	20,000,000
17	MN.MINMED 11.15.2048	CITY OF MINNEAPOLIS MINNESOTA - MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR	0.60%	20,000,000
18	IL.ILSHEN 08.15.2057	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSHEN 08/57 ADJUSTABLE VAR	0.59%	19,755,000
19	FRETE.2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.56%	19,175,385
20	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	0.54%	18,710,455
21	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.53%	17,750,000
22	TX.SANUTL 5.25 02.01.2049	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE - SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25	0.52%	16,000,000
23	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5	0.52%	16,700,000
24	MA.MAS 5 10.01.2053	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/53 FIXED 5	0.51%	16,000,000
25	OH.OHSHSG 6.25 03.01.2055	OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	0.50%	15,265,000
26	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	0.50%	71,212,000
27	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5	0.50%	16,500,000
28	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.49%	15,500,000
29	IN.INDGEN 4.25 11.01.2030	INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25	0.48%	15,835,000
30	n/a	COUNTRY OF MONTGOMERY - MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR	0.47%	15,735,000
31	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 04/35 ADJUSTABLE VAR	0.46%	15,500,000
32	CA.CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR	0.46%	15,000,000
33	CT.CTSHGR 07.01.2042	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.45%	15,075,000
34	NY.NYC 12.01.2047	NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR	0.45%	15,000,000
35	CA.CASMFH 04.01.2029	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR	0.45%	15,000,000
36	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.44%	14,000,000
37	TX.TXSWTR 4.12 10.15.2047	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125	0.44%	15,000,000
38	n/a	MOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.43%	14,700,000
39	AZ.CHADEV 06.01.2049	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	0.43%	14,200,000
40	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION - MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4	0.42%	15,480,000
41	NY.NYCGEN 08.01.2045	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR	0.42%	13,900,000
42	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5	0.41%	13,800,000
43	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6	0.41%	12,300,000
44	n/a	CONNECTICUT HOUSING FINANCE AUTHORITY - CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR	0.41%	13,635,000
45	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.41%	12,860,000
46	OH.OHSDEV 5 07.01.2049	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	0.40%	14,275,000
47	MI.MISTRN 5 11.15.2046	STATE OF MICHIGAN TRUNK LINE REVENUE - MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5	0.39%	12,000,000
48	FL.MIATRN 5 10.01.2034	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5	0.37%	11,600,000
49	FRETE.2024-ML21 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	0.37%	12,574,839
50	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	0.37%	12,007,168
51	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.37%	11,600,000
52	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.37%	11,700,000
53	UT.UTSTRN 5 12.15.2041	UTAH TRAN AUTH SALES TAX REV - UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/41 FIXED 5	0.36%	11,000,000
54	NY.NYCGEN 11.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR	0.36%	12,040,000
55	FRETE.2024-ML22 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR	0.36%	12,055,093
56	NY.NYUTL 06.15.2044	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR	0.35%	11,800,000
57	PR.PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.35%	19,007,149
58	AZ.MAREDU 7.38 10.01.2029	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375	0.34%	11,300,000
59	NJ.PSP 4 10.29.2025	THE TOWNSHIP OF PARSIPPANY-TROY HILLS - PARSIPPANY TROY HILLS TWP NJ PSP 10/25 FIXED 4	0.34%	11,400,000
60	n/a	JEA ELECTRIC SYSTEM REVENUE - JEA FL ELEC SYS REVENUE JACPWR 10/36 FIXED 5	0.34%	10,000,000
61	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	0.34%	11,570,000
62	NH.NHSSFH 6.5 07.01.2055	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY - NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5	0.34%	10,000,000
63	MN.MNSHSG 6.5 01.01.2055	MINNESOTA HOUSING FINANCE AGENCY - MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5	0.34%	10,000,000
64	n/a	NEW YORK CITY OF - NEW YORK NY NYC 03/39 ADJUSTABLE VAR	0.33%	11,150,000
65	CA.PRTHGR 4 08.01.2039	PERALTA COMMUNITY COLLEGE DISTRICT - PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4	0.33%	11,150,000
66	TX.TAREDU 5 07.01.2032	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5	0.33%	10,000,000
67	TX.HOU 5 06.30.2025	CITY OF HOUSTON TEXAS - HOUSTON TX HOUSTON TRANS	0.33%	10,900,000
68	NY.NYSFAC 5 03.15.2043	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 5	0.33%	10,000,000
69	n/a	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	0.32%	10,860,000
70	FL.MIAUTL 5.25 10.01.2054	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE - MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25	0.32%	10,000,000
71	n/a	WASHINGTON STATE - WASHINGTON ST WAS 08/48 FIXED 5	0.32%	10,000,000
72	IN.WHGFAC 03.01.2046	CITY OF WHITING INDIANA - WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR	0.32%	10,500,000
73	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.32%	10,800,000
74	GA.CLHMED 5.12 04.01.2048	COLUMBIA COUNTY HOSPITAL AUTHORITY/GA - COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125	0.32%	10,000,000
75	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	0.31%	9,700,000
76	VA.ROADEV 4 07.01.2051	ROANOKE VA INDL DEV AUTH HOSP REV - ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/51 FIXED 4	0.31%	10,725,000
77	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR	0.31%	10,300,000
78	GA.MELPWR 5 01.01.2049	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5	0.30%	10,000,000
79	TN.METHSG 10.01.2045	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR	0.30%	10,200,000
80	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	0.30%	10,167,000
81	FL.ORAEDU 5 08.01.2034	ORANGE COUNTY SCHOOL BOARD - ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5	0.30%	9,005,000
82	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	0.30%	10,150,000
83	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	0.30%	10,000,000
84	NY.NYCGEN 02.01.2044	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 ADJUSTABLE VAR	0.30%	10,000,000
85	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	0.30%	10,000,000
86	MA.MAS 5.25 10.01.2047	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/47 FIXED 5.25	0.29%	9,000,000
87	MI.DET 04.01.2044	CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR	0.29%	12,700,000
88	MI.DETSCD 6 05.01.2029	DETROIT CITY SCHOOL DISTRICT - DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6	0.29%	9,130,000
89	FR.WE6102	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3	0.29%	10,132,327
90	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR	0.29%	9,600,000
91	n/a	GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	0.29%	9,790,122
92	NH.NHAHSG 10.20.2040	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR	0.29%	9,800,000
93	n/a	SOUTHWEST INDEPENDENT SCHOOL DISTRICT - S W TX INDEP SCH DIST SWXSCD 02/53 FIXED OID 4	0.28%	10,000,000
94	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.28%	9,000,000
95	FRETE.2023-ML15 A	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	0.28%	9,858,068
96	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT - ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.28%	8,700,000
97	NH.NFADEV 3.88 01.20.2038	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FINANCE AUTHORITY NFA 2023 2 A	0.28%	9,841,146
98	TX.ECT 5 02.15.2042	COUNTY OF ECTOR TX - ECTOR CNTY TX ECT 02/42 FIXED 5	0.28%	8,450,000
99	n/a	GEISINGER AUTH PA HEALTH SYSTEM - GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4	0.27%	9,750,000
100	TN.TGYPWR 12.01.2051	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	0.27%	9,065,000
101	TN.METHSG 10.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - METROPOLITAN GOVERNMENT NASHVI 10/46 1	0.27%	9,100,000
102	FR.WE6111	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	0.27%	9,926,241
103	CA.GLDGEN 0 06.01.2066	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	0.27%	84,700,000
104	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.27%	9,000,000
105	TX.HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5	0.27%	7,890,000
106	WA.WASHSG 3.38 04.20.2037	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	0.26%	9,904,707
107	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125	0.26%	8,550,000
108	TX.EVESCD 4 02.15.2049	EVERMAN INDEPENDENT SCHOOL DISTRICT - EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4	0.26%	9,140,000
109	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE - S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.26%	8,200,000
110	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH INTERNATIONAL AIRPORT - DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 4	0.26%	8,855,000
111	WA.WSHFC 03.20.2040	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.25%	8,887,876
112	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5	0.25%	8,000,000
113	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4	0.25%	8,495,000
114	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6123 FR 06/41 FIXED 4.25	0.25%	8,795,616
115	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTHORITY FOR COLORADO ENERGY - PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5	0.25%	6,930,000
116	NY.NYSDEV 4 03.15.2051	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/51 FIXED OID 4	0.25%	8,550,000
117	TX.ECT 5 02.15.2040	COUNTY OF ECTOR TX - ECTOR CNTY TX ECT 02/40 FIXED 5	0.25%	7,450,000
118	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5	0.24%	7,970,000
119	NY.NYSPWR 5 11.15.2048	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5	0.24%	7,500,000
120	IA.IASGEN 5 08.01.2034	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5	0.24%	7,000,000
121	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4	0.24%	8,250,000
122	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4	0.24%	8,195,000
123	NY.NYCGEN 4 11.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4	0.24%	8,000,000
124	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375	0.24%	8,005,000
125	NY.NYCUTL 06.15.2044	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR	0.24%	8,000,000
126	NY.NYC 03.01.2040	NEW YORK CITY OF - NEW YORK NY NYC 03/40 ADJUSTABLE VAR	0.24%	8,000,000
127	AK.ANCPOL 5.25 11.01.2062	MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE - ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25	0.24%	7,575,000
128	IL.ILS 4 10.01.2035	ILLINOIS ST ILS 10/35 FIXED OID 4	0.24%	8,000,000
129	OR.WASSCD 5 06.15.2052	WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON - WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/52 FIXED 5	0.24%	7,500,000
130	n/a	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	0.24%	88,000,000
131	TX.MISPOL 06.01.2054	MISSION ECONOMIC DEVELOPMENT CORPORATION - MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR	0.24%	8,000,000
132	FL.HILMEC 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR	0.24%	7,950,000
133	PA.PASHGR 5.25 11.01.2038	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY - PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25	0.23%	7,000,000
134	FR.WE6089	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36	0.23%	7,447,991
135	PR.PRCPWR 07.01.2029	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.23%	7,985,000
136	NY.NYCUTL 5.25 06.15.2053	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	0.23%	7,100,000
137	n/a	LA VEGA INDEPENDENT SCHOOL DISTRICT - LA VEGA TX INDEP SCH DIST LGASCD 02/49 FIXED OID 4	0.23%	8,100,000
138	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV - UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25	0.23%	6,900,000
139	FL.HIGMED 11.15.2059	HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY - HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/59 ADJUSTABLE VAR	0.23%	7,000,000
140	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	0.23%	7,000,000
141	CO.COSMFH 06.01.2054	COLORADO HSG FIN AUTH SGL FAML PROG - COLORADO ST HSG FIN AUTH MF HS COSMFH 06/54 ADJUSTABLE VAR	0.22%	7,500,000
142	IA.IASGEN 12.01.2050	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	0.22%	7,000,000
143	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FINANCING AUTHORITY - CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4	0.22%	7,500,000
144	TX.TXSWTR 4.8 10.15.2052	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8	0.22%	7,200,000
145	n/a	EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25	0.22%	7,500,000
146	FR.WE6104	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	0.22%	8,279,496
147	NY.NYSDEV 4 03.15.2038	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4	0.22%	7,300,000
148	NM.FARPOL 1.8 04.01.2029	FARMINGTON N.M. POLLUTION CONTROL - FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8	0.22%	8,000,000
149	CO.COSMED 05.15.2061	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.22%	7,250,000
150	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYSTEM - GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4	0.22%	7,500,000
151	OH.LANUTL 02.01.2055	LANCASTER PORT AUTHORITY - LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	0.21%	6,800,000
152	FMMV.M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.21%	6,930,770
153	FRETE.2023-ML17 A	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A	0.21%	8,622,165
154	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HOUSING FINANCE AGENCY - NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	0.21%	6,500,000
155	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5	0.21%	6,800,000
156	CO.DOMWTR 5.88 12.01.2052	DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	0.21%	7,000,000
157	KY.TRMENV 06.01.2054	TRIMBLE COUNTY OF - TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR	0.21%	7,000,000
158	n/a	WEST VIRGINIA HOSPITAL FINANCE - WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6	0.21%	6,300,000
159	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.21%	7,000,000
160	FR.WE5057	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85	0.21%	7,700,000
161	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.21%	7,000,000
162	GA.BURPOL 11.01.2045	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY - BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR	0.21%	7,000,000
163	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TURNPIKE AUTHORITY - OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5	0.21%	6,300,000
164	FR.WE6100	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25	0.21%	7,228,269
165	TN.METHSG 4.88 10.01.2038	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875	0.21%	6,755,000
166	n/a	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5	0.20%	6,385,000
167	OT.TENGEN 3.4 12.01.2039	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 12/39 FIXED 3.401	0.20%	8,000,000
168	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5	0.20%	6,770,000
169	CT.CTS 5 04.15.2035	STATE OF CONNECTICUT - CONNECTICUT ST CTS 04/35 FIXED 5	0.20%	6,300,000
170	AZ.AZSNUR 5 01.01.2054	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5	0.20%	8,000,000
171	TX.HARTRN 4 08.15.2041	COUNTY OF HARRIS TX TOLL ROAD REVENUE - HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/41 FIXED OID 4	0.20%	6,735,000
172	OH.BUCGEN 4 06.01.2048	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/48 FIXED 4	0.20%	7,570,000
173	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH INTERNATIONAL AIRPORT - DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5	0.20%	6,000,000
174	n/a	VIRGINIA SMALL BUSINESS FING AUTH HOSP R - VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5	0.20%	7,375,000
175	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/49 FIXED 5.25	0.19%	6,000,000
176	CO.CBTTRN 5.5 12.01.2054	COLORADO BRIDGE & TUNNEL ENTERPRISE - COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/54 FIXED 5.5	0.19%	5,750,000
177	IL.ILS 5 05.01.2040	ILLINOIS ST ILS 05/40 FIXED 5	0.19%	6,000,000
178	NY.NYSPWR 4 11.15.2045	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4	0.19%	6,600,000
179	TN.TGYPWR 10.01.2053	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.19%	6,000,000
180	PA.LANMED 5 11.01.2046	LANCASTER COUNTY HOSPITAL AUTHORITY - LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5	0.19%	6,205,000
181	FRETE.2024-ML23 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR	0.19%	6,296,572
182	NY.NYC 5.25 04.01.2054	NEW YORK CITY OF - NEW YORK NY NYC 04/54 FIXED 5.25	0.19%	5,750,000
183	NY.NYCGEN 4 05.01.2045	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4	0.19%	6,375,000
184	TX.NRTTRN 5 01.01.2032	NORTH TEXAS TOLLWAY AUTHORITY - N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF	0.18%	5,500,000
185	GA.MELPWR 5 07.01.2060	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5	0.18%	6,000,000
186	PA.PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5	0.18%	5,500,000
187	NY.NYCUTL 5.25 06.15.2048	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25	0.18%	5,425,000
188	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5	0.18%	5,900,000
189	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FINANCING AGENCY - PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	0.18%	5,500,000
190	IL.CHITRN 5 01.01.2033	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5	0.17%	5,405,000
191	TX.MNFSCD 4 02.15.2049	MANSFIELD INDEPENDENT SCHOOL DISTRICT - MANSFIELD TX INDEP SCH DIST MNFSCD 02/49 FIXED OID 4	0.17%	6,000,000
192	TX.ANGDEV 12.01.2045	ANGELINA & NECHES RIVER AUTHORITY - ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR	0.17%	6,000,000
193	FL.GREAPT 5 10.01.2036	GREATER ORLANDO AVIATION AUTHORITY - GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5	0.17%	5,235,000
194	n/a	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY - PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/39 FIXED 5.25	0.17%	5,000,000
195	n/a	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375	0.17%	5,000,000
196	n/a	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5.5	0.16%	5,000,000
197	NJ.NJSTRN 5 06.15.2038	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5	0.16%	5,000,000
198	NY.NYCGEN 5 02.01.2040	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5	0.16%	5,000,000
199	IL.ILS 5 05.01.2039	ILLINOIS ST ILS 05/39 FIXED 5	0.16%	5,000,000
200	TX.FNYSCD 5 08.15.2038	FORNEY INDEPENDENT SCHOOL DISTRICT - FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5	0.16%	5,000,000
201	FL.JAC 5 10.01.2043	JACKSONVILLE FLA POLLUTION CTL REV - JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5	0.16%	5,000,000
202	FR.WE5063	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5063 FR 04/39 FIXED 3.85	0.16%	5,900,000
203	NY.PORTRN 5 07.15.2037	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 07/37 FIXED 5	0.16%	5,000,000
204	DC.DCTTRN 5 07.15.2048	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5	0.16%	5,025,000
205	TX.DNNSCD 5 08.15.2048	DENTON INDEPENDENT SCHOOL DISTRICT - DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5	0.16%	5,000,000
206	IN.INPGEN 6 03.01.2053	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK - INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/53 FIXED OID 6	0.16%	5,000,000
207	NY.MONDEV 5 07.01.2053	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 07/53 FIXED 5	0.16%	5,000,000
208	MA.MAS 5 10.01.2051	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/51 FIXED 5	0.16%	5,000,000
209	NY.NYSTRN 5 03.15.2053	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5	0.16%	5,000,000
210	MA.MAS 5 10.01.2052	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/52 FIXED 5	0.16%	5,000,000
211	MI.MISTRN 4 11.15.2046	STATE OF MICHIGAN TRUNK LINE REVENUE - MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4	0.16%	5,320,000
212	TX.CRIUTL 5 07.15.2052	CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE - CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/52 FIXED 5	0.16%	5,000,000
213	TX.WAXSCD 4 02.15.2053	WAXAHACHIE INDEPENDENT SCHOOL DISTRICT - WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4	0.16%	5,535,000
214	AZ.AZSNUR 5 01.01.2043	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5	0.16%	6,285,000
215	TX.TAREDU 5 11.15.2051	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5	0.16%	5,000,000
216	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	0.16%	5,000,000
217	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/41 FIXED OID 4	0.16%	5,350,000
218	MI.DETDEV 5 07.01.2048	DETROIT DOWNTOWN DEVELOPMENT AUTHORITY - DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5	0.16%	5,000,000
219	CA.BURAPT 4.38 07.01.2049	BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN - BURBANK GLENDALE PASADENA CA A BURAPT 07/49 FIXED OID 4.375	0.16%	5,250,000
220	FL.MDCTRN 5.25 10.01.2052	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT - MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/52 FIXED 5.25	0.15%	5,000,000
221	IL.CHITRN 5.25 01.01.2053	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/53 FIXED 5.25	0.15%	5,000,000
222	n/a	ILLINOIS ST ILS 12/26 FIXED 5	0.15%	5,000,000
223	NY.NYCFAC 4 07.15.2036	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE - NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4	0.15%	5,000,000
224	IL.CHITRN 5 01.01.2055	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5	0.15%	5,000,000
225	WI.WISMED 04.01.2048	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 04/48 ADJUSTABLE VAR	0.15%	5,100,000
226	CO.DENAPT 5 11.15.2053	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE - DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED OID 5	0.15%	4,905,000
227	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5	0.15%	5,000,000
228	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED OID 4.125	0.15%	5,000,000
229	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR	0.15%	4,700,000
230	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DISTRICT - LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125	0.15%	4,985,000
231	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/53 FIXED OID 4	0.15%	5,000,000
232	TN.MET 4 01.01.2042	METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN - MET GOVT NASHVILLE DAVIDSON MET 01/42 FIXED 4	0.15%	5,000,000
233	n/a	MANOR HOUSING PUBLIC FACILITY CORP - MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR	0.15%	5,000,000
234	AZ.MARDEV 4 01.01.2041	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4	0.15%	5,000,000
235	n/a	FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85	0.15%	5,415,595
236	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784	0.15%	5,000,000
237	GA.MELPWR 4.5 07.01.2063	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5	0.15%	5,000,000
238	TX.CNUSCD 5.25 02.15.2054	CANUTILLO INDEPENDENT SCHOOL DISTRICT - CANUTILLO TX INDEP SCH DIST CNUSCD 02/54 FIXED 5.25	0.15%	4,500,000
239	FR.WE5042	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6	0.15%	5,562,766
240	n/a	STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE - FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/51 FIXED OID 4	0.14%	5,000,000
241	IL.ILSGEN 4 08.15.2041	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4	0.14%	5,000,000
242	MFMB.2024-19FN PT	INDIANA HOUSING FINANCE AUTHOR - MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT	0.14%	4,800,000
243	FL.LEEAPT 5.25 10.01.2044	COUNTY OF LEE FL AIRPORT REVENUE - LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25	0.14%	4,500,000
244	MO.KANDEV 5 03.01.2032	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY - KANSAS CITY MO INDL DEV AUTH A KANDEV 03/32 FIXED 5	0.14%	4,630,000
245	CO.COSHGR 4 03.01.2045	BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4	0.14%	5,000,000
246	TX.KATSCD 4 02.15.2049	KATY INDEPENDENT SCHOOL DISTRICT - KATY TX INDEP SCH DIST KATY ISD	0.14%	5,000,000
247	WI.WISMED 4.5 02.15.2054	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED OID 4.5	0.14%	5,000,000
248	n/a	BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 - BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	0.14%	4,800,000
249	n/a	SAN ANTONIO MUNICIPAL FACILITIES CORP - SAN ANTONIO TX MUNI FACS CORP SANFAC 08/48 FIXED 4	0.14%	5,000,000
250	FL.MRTMED 4 01.01.2046	MARTIN COUNTY HEALTH FACILITIES AUTHORITY - MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4	0.14%	5,000,000
251	n/a	MELISSA INDEPENDENT SCHOOL DISTRICT - MELISSA TX INDEP SCH DIST MELISSA ISD	0.14%	5,000,000
252	n/a	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5	0.14%	4,500,000
253	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV 11/59 1	0.14%	5,445,000
254	CA.CASDEV 4 05.01.2051	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4	0.14%	5,000,000
255	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5	0.14%	4,600,000
256	DC.METAPT 5.25 10.01.2045	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/45 FIXED 5.25	0.14%	4,375,000
257	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25	0.14%	4,560,000
258	IL.ILSGEN 5 02.15.2029	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5	0.14%	4,500,000
259	FR.WE6098	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4	0.14%	4,822,799
260	FR.WE5056	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6	0.14%	4,700,000
261	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4	0.14%	4,915,000
262	IL.ILS 5 02.01.2035	ILLINOIS ST ILS 02/35 FIXED 5	0.14%	4,145,000
263	TX.TXSTRN 5 08.01.2057	TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM - TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5	0.14%	4,500,000
264	NJ.TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FINANCING CORPORATION - TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5	0.13%	4,260,000
265	NM.FARPOL 06.01.2040	FARMINGTON N.M. POLLUTION CONTROL - FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR	0.13%	4,350,000
266	NY.NYCGEN 5.25 05.01.2048	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25	0.13%	4,000,000
267	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.13%	13,500,000
268	TX.GNWSCD 4 02.15.2054	GREENWOOD INDEPENDENT SCHOOL DISTRICT - GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4	0.13%	4,600,000
269	OH.OHSDEV 12.01.2038	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR	0.13%	4,715,000
270	FL.MIATRN 5 10.01.2049	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/49 FIXED 5	0.13%	4,275,000
271	IL.ILSTRN 5 01.01.2040	ILLINOIS STATE TOLL HIGHWAY AUTHORITY - ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	0.13%	4,280,000
272	DC.METAPT 5.25 10.01.2046	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5.25	0.13%	4,000,000
273	n/a	SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY - MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 08FN PT	0.13%	4,200,000
274	TX.TXSWTR 5 10.15.2058	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5	0.13%	4,000,000
275	WI.WISGEN 0 12.15.2050	WISCONSIN CENTER DISTRICT - WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0	0.13%	15,000,000
276	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HOUSING FINANCE AGENCY - PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6	0.13%	3,900,000
277	DC.METAPT 5.25 10.01.2053	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/53 FIXED 5.25	0.13%	4,000,000
278	CA.LOSAPT 4 05.15.2049	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4	0.13%	4,430,000
279	NY.NYSHGR 5 05.01.2034	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5	0.13%	3,700,000
280	IN.INDGEN 3 11.01.2030	INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	0.12%	4,385,000
281	FR.WE6084	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9	0.12%	4,084,239
282	TX.TXSHGR 5 03.15.2043	TEXAS STATE UNIVERSITY SYSTEM - TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/43 FIXED 5	0.12%	3,750,000
283	n/a	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/54 FIXED OID 4.375	0.12%	4,335,000
284	TX.GOOSCD 4.5 10.01.2049	GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT - GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5	0.12%	4,000,000
285	TX.DNN 4 02.15.2044	CITY OF DENTON TEXAS - DENTON TX DENTON CTFS OBLIG	0.12%	4,190,000
286	NY.BTYGEN 5 11.01.2038	BATTERY PARK CITY AUTHORITY - BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5	0.12%	3,750,000
287	CA.GLDGEN 3.85 06.01.2050	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	0.12%	4,465,000
288	NY.TRITRN 5.25 05.15.2062	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25	0.12%	3,750,000
289	n/a	PORT OF PORTLAND OR AIRPORT REVENUE - PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4	0.12%	4,290,000
290	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HOUSING FINANCE AGENCY - NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25	0.12%	3,600,000
291	n/a	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I - TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	0.12%	4,000,000
292	TX.BMGMFH 05.10.2045	BEXAR MANAGEMENT AND DEVELOPMENT CORPORATION - BEXAR MGMT DEV CORP TX MF HS BMGMFH 05/45 ADJUSTABLE VAR	0.12%	4,000,000
293	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV - SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	0.12%	4,015,000
294	WI.PUBGEN 4 03.31.2056	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4	0.12%	4,690,000
295	TX.BARSCD 4.25 02.15.2054	BARBERS HILL INDEPENDENT SCHOOL DISTRICT - BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25	0.12%	3,900,000
296	IL.ILS 5 02.01.2026	ILLINOIS ST ILS 02/26 FIXED 5	0.12%	3,790,000
297	VA.ILWDEV 5.25 07.01.2043	ISLE WIGHT COUNTY INDUSTRIAL D - ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.25	0.11%	3,500,000
298	CT.CTSGEN 5 05.01.2031	STATE OF CONNECTICUT SPECIAL TAX REVENUE - CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5	0.11%	3,500,000
299	NE.OMAPWR 5 02.01.2043	OMAHA PUBLIC POWER DISTRICT - OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUB PWR DIST A	0.11%	3,500,000
300	PA.PASTRN 5 12.01.2041	PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5	0.11%	3,450,000
301	TX.COMSCD 5 02.15.2025	COMAL INDEPENDENT SCHOOL DISTRICT - COMAL TX INDEP SCH DIST COMSCD 02/25 FIXED 5	0.11%	3,800,000
302	CA.CCEDEV 10.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	0.11%	3,480,000
303	MI.MISHSG 6.25 06.01.2055	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25	0.11%	3,400,000
304	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85	0.11%	4,022,720
305	n/a	CHICAGO MIDWAY INTERNATIONAL AIRPORT - CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/37 FIXED 5	0.11%	3,500,000
306	NY.NYCHSG 4.75 11.01.2054	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.75	0.11%	3,700,000
307	MI.DETUTL 07.01.2032	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.11%	3,750,000
308	FR.WE6083	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37	0.11%	3,841,312
309	CO.COSFAC 5 12.01.2054	COLORADO SCH MINES AUX FACS REV - COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5	0.11%	3,500,000
310	IL.ILSGEN 5 06.15.2026	STATE OF ILLINOIS SALES TAX REVENUE - ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5	0.11%	3,685,000
311	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/34 FIXED OID 3.787	0.11%	3,887,075
312	NY.NYSHGR 5 07.01.2050	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5	0.11%	3,500,000
313	NC.INLMFH 4.45 06.01.2041	INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45	0.11%	3,640,000
314	FL.FLSMED 5.25 08.01.2049	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25	0.11%	3,500,000
315	n/a	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72	0.11%	3,600,000
316	CA.CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	0.11%	3,400,000
317	NY.NYSHGR 4 02.15.2047	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4	0.11%	3,710,000
318	FR.WE6065	FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79	0.11%	3,933,687
319	CA.SDGEDU 4 07.01.2054	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4	0.11%	3,565,000
320	ADVENT.3.63 03.01.49	ADVENTIST HEALTH SYSTEM OF WEST - ADVENT HEALTH SYSTEM BONDS 03/49 3.63	0.11%	5,000,000
321	CA.CASMED 4 11.01.2040	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/40 FIXED 4	0.11%	3,500,000
322	IL.ILS 5.25 02.01.2034	ILLINOIS ST ILS 02/34 FIXED 5.25	0.10%	3,500,000
323	n/a	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4	0.10%	3,575,000
324	UT.SALAPT 5 07.01.2048	CITY OF SALT LAKE CITY UT AIRPORT REVENUE - SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5	0.10%	3,430,000
325	n/a	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE - DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125	0.10%	3,600,000
326	MN.MNSHSG 6.25 01.01.2055	MINNESOTA HOUSING FINANCE AGENCY - MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25	0.10%	3,100,000
327	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/45 FIXED 4	0.10%	3,830,000
328	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR	0.10%	3,500,000
329	NJ.NJSTRN 0 12.15.2032	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0	0.10%	4,550,000
330	MD.MDSMED 3.05 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV - MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052	0.10%	4,500,000
331	OH.CUYMED 5 02.15.2057	COUNTY OF CUYAHOGA OH - CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5	0.10%	3,300,000
332	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT - ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	0.10%	3,000,000
333	n/a	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY - PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25	0.10%	3,000,000
334	NJ.NJSTRN 4 06.15.2035	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 4	0.10%	3,250,000
335	n/a	CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE - PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/42 FIXED 5	0.10%	3,000,000
336	WI.WISMED 4 08.15.2047	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 FIXED 4	0.10%	3,500,000
337	NY.NYSHGR 4 05.01.2039	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/39 FIXED 4	0.10%	3,250,000
338	n/a	TEXAS STATE UNIVERSITY SYSTEM - TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/44 FIXED 5	0.10%	3,000,000
339	n/a	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE - GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/53 FIXED 5.25	0.10%	3,000,000
340	n/a	MISSOURI DEVELOPMENT FINANCE BOARD - MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75	0.10%	3,000,000
341	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4	0.10%	3,290,000
342	IL.ILS 5.5 05.01.2030	ILLINOIS ST ILS 05/30 FIXED OID 5.5	0.10%	3,000,000
343	TX.AUSMFH 11.01.2042	AUSTIN HOUSING FINANCE CORPORATION - AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR	0.10%	3,200,000
344	OH.OHSHSG 6.25 03.01.2055	OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	0.09%	2,900,000
345	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR	0.09%	3,000,000
346	TX.ARLEDU 4.12 08.15.2049	ARLINGTON HIGHER EDUCATION FINANCE CORPORATION - ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/49 FIXED OID 4.125	0.09%	3,200,000
347	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HOSP R - VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4	0.09%	3,250,000
348	TX.TXSSFH 5.5 07.01.2053	TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS - TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/53 FIXED 5.5	0.09%	2,920,000
349	WV.WVSMFH 08.01.2027	WEST VIRGINIA HOUSING DEVELOPMENT FUND - WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR	0.09%	3,000,000
350	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5	0.09%	3,000,000
351	TX.MIDMED 4.12 05.15.2049	MIDLAND COUNTY HOSPITAL DISTRICT - MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125	0.09%	3,170,000
352	FR.WE6092	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66	0.09%	3,396,394
353	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR	0.09%	3,100,000
354	NY.HMT 4 05.01.2047	TOWN OF HEMPSTEAD NY - HEMPSTEAD TOWN NY HMT 05/47 FIXED 4	0.09%	3,020,000
355	n/a	CITY OF SALT LAKE CITY UT AIRPORT REVENUE - SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5	0.09%	3,000,000
356	NY.NYSHGR 5 07.01.2049	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5	0.09%	2,895,000
357	TX.TAREDU 11.15.2052	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR	0.09%	2,800,000
358	NY.BUIGEN 5.62 12.01.2050	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625	0.09%	3,205,000
359	NY.NYSDEV 5 03.15.2039	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5	0.09%	2,875,000
360	TX.DALTRN 4 12.01.2051	DALLAS AREA RAPID TRANSIT - DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4	0.09%	3,180,000
361	FL.OKAEDU 5 10.01.2049	OKALOOSA COUNTY SCHOOL BOARD - OKALOOSA CNTY FL SCH BRD OKAEDU 10/49 FIXED 5	0.09%	2,800,000
362	n/a	DOUGLAS COUNTY HOUSING AUTHORITY - DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375	0.09%	3,000,000
363	CA.CAS 3.88 12.01.2030	CALIFORNIA STATE - CALIFORNIA ST CAS 12/30 FIXED 3.875	0.09%	3,000,000
364	CA.ALATRN 0 10.01.2048	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY - ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/48 INT APROID VAR	0.09%	5,000,000
365	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	0.09%	2,750,000
366	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV - SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/54 FIXED 5	0.09%	2,750,000
367	n/a	ALABAMA HOUSING FINANCE AUTHORITY - ALABAMA ST HSG FIN AUTH MF HSG AL HSG FIN AUTH A	0.08%	2,750,000
368	NJ.SJPTRN 5 11.01.2039	SOUTH JERSEY TRANSPORTATION AUTHORITY - S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5	0.08%	2,800,000
369	n/a	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY - MET GOVT NASHVILLE DAVIDSONC METFAC 07/56 FIXED 5	0.08%	2,630,000
370	MI.MISFIN 0 06.01.2065	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0	0.08%	26,500,000
371	PA.ALLUTL 5.25 12.01.2055	ALLEGHENY COUNTY SANITARY AUTHORITY - ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/55 FIXED 5.25	0.08%	2,500,000
372	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION - MET PIER EXPOSITION AUTH IL MPNFAC 12/37 ZEROCPNOID 0	0.08%	4,500,000
373	NY.NYCGEN 5 05.01.2038	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/38 FIXED 5	0.08%	2,400,000
374	KY.WARMED 5.25 04.01.2049	COUNTY OF WARREN KY - WARREN CNTY KY HOSP REVENUE WARMED 04/49 FIXED 5.25	0.08%	2,500,000
375	UT.SALAPT 5.25 07.01.2043	CITY OF SALT LAKE CITY UT AIRPORT REVENUE - SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25	0.08%	2,500,000
376	PA.PASDEV 5 12.31.2032	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5	0.08%	2,500,000
377	n/a	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.25	0.08%	2,500,000
378	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY - OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5	0.08%	2,605,000
379	DC.METAPT 5 10.01.2039	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 FIXED 5	0.08%	2,500,000
380	n/a	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/44 FIXED 5	0.08%	2,500,000
381	FL.FLDEV 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR	0.08%	2,600,000
382	MI.MISFIN 5 06.01.2040	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5	0.08%	2,500,000
383	n/a	CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY - CHESTER CNTY PA HLTH EDU FAC CHEMED 10/52 FIXED 5	0.08%	2,500,000
384	MN.DULMFH 4.5 08.01.2041	DULUTH HOUSING & REDEVELOPMENT - MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08FN PT	0.08%	2,494,732
385	CO.UCOHGR 5 06.01.2025	UNIVERSITY OF COLORADO - UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/25 FIXED 5	0.08%	2,500,000
386	NV.WASWTR 03.01.2036	COUNTY OF WASHOE NV - WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR	0.07%	2,500,000
387	MA.MASDEV 5 01.01.2047	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5	0.07%	2,500,000
388	NY.NYC 04.01.2042	NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.07%	2,500,000
389	NY.NYC 04.01.2042	NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.07%	2,500,000
390	NY.NYSHSG 4.2 11.01.2054	NEW YORK STATE HOUSING FINANCE AGENCY - NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2	0.07%	2,600,000
391	IL.ILSTRN 5 01.01.2045	ILLINOIS STATE TOLL HIGHWAY AUTHORITY - ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5	0.07%	2,340,000
392	IN.INSFIN 5 02.01.2036	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH REVENUE INSFIN 02/36 FIXED 5	0.07%	2,200,000
393	n/a	CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT - CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4	0.07%	2,500,000
394	n/a	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125	0.07%	2,500,000
395	MO.MOSMED 4 10.01.2033	MISSOURI STATE HEALTH AND EDUCATION - MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/33 FIXED 4	0.07%	2,440,000
396	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	0.07%	2,456,000
397	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5	0.07%	2,250,000
398	VA.VASHSG 5.15 10.01.2053	VIRGINIA HOUSING DEVELOPMENT AUTHORITY - VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15	0.07%	2,345,000
399	NY.NYTTRN 5.5 06.30.2043	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.5	0.07%	2,250,000
400	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSPORTATION CORPORATION - GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4	0.07%	2,580,000
401	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HOUSING FINANCE AGENCY - PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A	0.07%	2,200,000
402	PA.PASTRN 4 12.01.2049	PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 4	0.07%	2,500,000
403	PA.ALLUTL 4 12.01.2049	ALLEGHENY COUNTY SANITARY AUTHORITY - ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/49 FIXED OID 4	0.07%	2,500,000
404	FL.MIAUTL 4 10.01.2049	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE - MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/49 FIXED 4	0.07%	2,500,000
405	CA.CASMED 4 06.01.2050	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4	0.07%	2,500,000
406	WI.WISMED 4 10.15.2036	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 10/36 FIXED 4	0.07%	2,375,000
407	PA.PASTRN 4 12.01.2051	PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4	0.07%	2,500,000
408	WI.PUBGEN 4.5 01.01.2035	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5	0.07%	2,365,000
409	CATMED.4.187 10.01.49	COMMONSPIRIT HEALTH SR SECURED 10/49 4.187	0.07%	3,000,000
410	n/a	CMFA SPECIAL FINANCE AGENCY - CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4	0.07%	2,730,000
411	ND.GRAMED 5 12.01.2053	CITY OF GRAND FORKS - GRAND FORKS ND HLTH CARE SYS R GRAMED 12/53 FIXED OID 5	0.07%	2,250,000
412	n/a	RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY - RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5	0.07%	2,250,000
413	NJ.NJSTRN 5 12.15.2028	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5	0.07%	2,155,000
414	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK - INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/38 FIXED OID 5.5	0.07%	2,150,000
415	NE.NESSFH 5 03.01.2049	NEBRASKA INVESTMENT FINANCE AUTHORITY - NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/49 FIXED 5	0.07%	2,250,000
416	IL.STSGEN 4 01.01.2048	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4	0.07%	2,500,000
417	n/a	LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY - LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/55 FIXED 4	0.07%	2,500,000
418	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	0.07%	2,500,000
419	n/a	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5.25	0.07%	2,000,000
420	TX.GARHSG 4.61 01.01.2043	GARLAND HOUSING FINANCE CORPORATION - GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61	0.07%	2,200,000
421	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25	0.06%	2,000,000
422	PA.PASDEV 5.5 06.30.2038	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5	0.06%	2,000,000
423	NY.NYCGEN 5.25 02.01.2053	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 02/53 FIXED 5.25	0.06%	2,000,000
424	DC.METAPT 5.25 10.01.2041	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/41 FIXED 5.25	0.06%	2,000,000
425	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/54 FIXED 5.5	0.06%	2,000,000
426	PA.PASHGR 5.25 11.01.2044	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY - PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/44 FIXED 5.25	0.06%	2,000,000
427	n/a	VIRGINIA SMALL BUSINESS FING AUTH HOSP R - VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 FIXED OID 5.5	0.06%	2,500,000
428	n/a	KENTON CNTY KY ARPT BRD ARPT REV - KENTON CNTY KY ARPT BRD KENAPT 01/44 FIXED 5.25	0.06%	2,000,000
429	FL.GREAPT 5 10.01.2033	GREATER ORLANDO AVIATION AUTHORITY - GTR ORLANDO FL AVIATION AUTH A GREAPT 10/33 FIXED 5	0.06%	2,000,000
430	TX.HOUAPT 5 07.01.2037	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5	0.06%	2,000,000
431	TN.CHAMED 5.25 12.01.2049	CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD - CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/49 FIXED 5.25	0.06%	2,000,000
432	n/a	ALLEGHENY COUNTY SANITARY AUTHORITY - ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/55 FIXED 5	0.06%	2,000,000
433	n/a	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY - MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5	0.06%	2,000,000
434	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45	0.06%	2,100,000
435	FL.HERGEN 5.25 06.01.2052	HERNANDO COUNTY OF - HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25	0.06%	2,000,000
436	n/a	MICHIGAN STATE BUILDING AUTHORITY - MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED OID 4	0.06%	2,185,000
437	GA.MELPWR 5 01.01.2045	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5	0.06%	2,000,000
438	n/a	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5	0.06%	2,000,000
439	WA.WASMED 5 01.01.2047	WASHINGTON HEALTH CARE FACILITIES AUTHORITY - WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5	0.06%	2,000,000
440	IN.INSPOL 2.5 11.01.2030	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5	0.06%	2,240,000
441	PA.LUZDEV 12.01.2039	LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR	0.06%	2,250,000
442	NY.NYSHGR 4 03.15.2039	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 4	0.06%	2,000,000
443	CA.CASFIN 5 12.31.2043	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5	0.06%	2,000,000
444	PA.PASDEV 5.5 06.30.2037	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5	0.06%	1,850,000
445	TX.TRAMFH 06.01.2045	TRAVIS COUNTY HOUSING FINANCE - TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR	0.06%	2,000,000
446	CA.CASMFH 4 11.01.2036	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4	0.06%	2,125,000
447	n/a	STATE OF CONNECTICUT - CONNECTICUT ST CTS 04/38 FIXED 4	0.06%	2,000,000
448	IN.MOUPOL 09.01.2055	CITY OF MOUNT VERNON IN - MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR	0.06%	2,000,000
449	IN.WARFAC 09.01.2055	COUNTY OF WARRICK IN - WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR	0.06%	2,000,000
450	MA.MAS 4 05.01.2040	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 05/40 FIXED 4	0.06%	2,000,000
451	n/a	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 03/26 CPI LINKED VAR	0.06%	2,000,000
452	NJ.NJSTRN 4 06.15.2038	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4	0.06%	2,000,000
453	WI.PUBGEN 4.5 06.01.2056	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5	0.06%	2,500,000
454	n/a	PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 4	0.06%	2,000,000
455	FL.MIATRN 4 07.01.2044	COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM - MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4	0.06%	2,000,000
456	n/a	CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE - FORT WORTH TX WTR SWR REVENU FTWUTL 02/53 FIXED 4.25	0.06%	2,000,000
457	TX.NHPFAC 5 01.01.2047	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5	0.06%	2,000,000
458	IL.ILSGEN 5 11.01.2035	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5	0.06%	2,800,000
459	IA.IASGEN 12.01.2050	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	0.06%	1,700,000
460	TX.GYNHGR 4 02.15.2049	GRAYSON COUNTY JUNIOR COLLEGE - GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4	0.06%	2,000,000
461	MI.WAYAPT 5.25 12.01.2036	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/36 FIXED 5.25	0.06%	1,710,000
462	n/a	STATE OF CONNECTICUT - CONNECTICUT ST CTS 06/37 FIXED 4	0.06%	1,875,000
463	n/a	UNIVERSITY OF CONNECTICUT - UNIV OF CONNECTICUT CT REVENUE UNVHGR 11/48 FIXED 5.25	0.06%	1,710,000
464	FL.FLSMED 4 11.15.2035	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 FIXED 4	0.06%	1,850,000
465	n/a	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75	0.06%	1,870,000
466	IL.CHIEDU 4 12.01.2036	CHICAGO BOARD OF EDUCATION - CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4	0.06%	2,000,000
467	FR.WE5061	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5061 FR 01/39 FIXED 4	0.06%	2,000,000
468	TX.CLHDEV 3.62 07.01.2026	CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY - CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625	0.06%	2,000,000
469	DC.METAPT 5 10.01.2040	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/40 FIXED 5	0.06%	1,750,000
470	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4	0.05%	1,875,000
471	CA.RHDHGR 0 08.01.2046	RIO HONDO CALIF CMNTY COLLEGE DIST - RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0	0.05%	5,000,000
472	MI.WAYAPT 5.25 12.01.2035	WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/35 FIXED 5.25	0.05%	1,625,000
473	WI.WISGEN 0 12.15.2037	WISCONSIN CENTER DISTRICT - WISCONSIN CENTER DIST WI TAX R WISGEN 12/37 ZEROCPNOID 0	0.05%	3,200,000
474	IN.INSGEN 7 03.01.2039	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7	0.05%	5,595,000
475	PR.PRC 5.62 07.01.2027	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	0.05%	1,724,925
476	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORPORATION - TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	0.05%	1,685,000
477	CA.CASMED 4 04.01.2035	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 04/35 FIXED 4	0.05%	1,750,000
478	n/a	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/47 FIXED OID 4.125	0.05%	1,790,000
479	ME.MESGEN 5 12.01.2032	FINANCE AUTHORITY OF MAINE - MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/32 FIXED 5	0.05%	1,670,000
480	FL.MDCTRN 5 10.01.2035	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT - MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5	0.05%	1,650,000
481	WI.PUBFIN 5.25 03.01.2045	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 03/45 FIXED 5.25	0.05%	1,825,000
482	NY.NYCHSG 3.75 11.01.2052	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75	0.05%	2,000,000
483	WA.WAS 5 07.01.2036	WASHINGTON STATE - WASHINGTON ST WAS 07/36 FIXED 5	0.05%	1,500,000
484	WA.WAS 5 07.01.2036	WASHINGTON STATE - WASHINGTON ST WAS 07/36 FIXED 5	0.05%	1,495,000
485	n/a	ANNA INDEPENDENT SCHOOL DISTRICT - ANNA TX INDEP SCH DIST ANNSCD 02/53 FIXED OID 4.125	0.05%	1,750,000
486	IL.CHI 5.5 01.01.2035	CITY OF CHICAGO - CHICAGO IL CHI 01/35 FIXED 5.5	0.05%	1,610,000
487	NY.BUIGEN 5 09.01.2034	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/34 FIXED 5	0.05%	1,550,000
488	n/a	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 ACA	0.05%	1,895,255
489	IL.ILS 5 10.01.2033	ILLINOIS ST ILS 10/33 FIXED 5	0.05%	1,610,000
490	FL.ORAMED 5 08.01.2054	ORANGE CNTY FLA HEALTH FACS AUTH FEV - ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5	0.05%	1,650,000
491	TX.TXSTRN 5 08.15.2040	CENTRAL TEXAS TURNPIKE SYSTEM - TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/40 FIXED 5	0.05%	1,500,000
492	WI.WISGEN 0 12.15.2039	WISCONSIN CENTER DISTRICT - WISCONSIN CENTER DIST WI TAX R WISGEN 12/39 ZEROCPNOID 0	0.05%	3,250,000
493	OK.OKSDEV 4 08.01.2036	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY - OKLAHOMA ST DEV FIN AUTH OKSDEV 08/36 FIXED 4	0.05%	1,750,000
494	TX.TXSTRN 5 08.15.2041	CENTRAL TEXAS TURNPIKE SYSTEM - TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/41 FIXED 5	0.05%	1,500,000
495	n/a	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25	0.05%	1,500,000
496	IL.CHITRN 5.25 01.01.2042	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5.25	0.05%	1,470,000
497	LA.LASFAC 5 07.01.2041	LOUISIANA STADIUM AND EXPOSITION DISTRICT - LOUISIANA STADIUM EXPOSITION LASFAC 07/41 FIXED 5	0.05%	1,500,000
498	IL.DKBSCD 5 01.01.2041	DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428 - DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/41 FIXED OID 5	0.05%	1,530,000
499	FL.COLDEV 5 10.01.2049	COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - COLLIER CNTY FL INDL DEV AUTH COLDEV 10/49 FIXED 5	0.05%	1,500,000
500	n/a	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/37 FIXED 5	0.05%	1,475,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	95.81%
Cash	4.19%

Sector	% Weight
United States	99.77%
Other	0.23%