RHYTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.06%	44,763,511
2	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.44%	34,755,000
3	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	1.05%	23,022,700
4	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	0.98%	64,961,000
5	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	0.97%	21,060,000
6	CA.LOSUTL 07.01.2035	Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	0.83%	18,000,000
7	NY.NYCDEV 5 11.15.2044	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.58%	12,615,000
8	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0.54%	11,650,000
9	OT.NVGGEN 03.01.2029	Nuveen AMT-Free Municipal Credit Income Fund	0.50%	10,800,000
10	B.0 04.03.25	United States Treasury - U.S. Treasury Bills	0.49%	10,702,000
11	PR.PRCGEN 4.78 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.48%	10,525,000
12	NY.NYSTRN 4 03.15.2039	New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.47%	10,000,000
13	FL.FLSDEV 07.15.2032	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP	0.47%	9,475,000
14	DC.METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.45%	10,620,000
15	PA.PASDEV 5.75 06.30.2048	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.42%	8,445,000
16	PR.PRC 11.01.2043	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.39%	13,550,427
17	LA.LASFAC 5 09.01.2066	Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE	0.38%	8,140,000
18	CA.CASGEN 5 12.01.2046	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5	0.37%	8,100,000
19	VI.MFCFAC 5 10.01.2030	Matching Fund Special Purpose Securitization Corp - MATCHING FUND SPL PURPOSE SECURITIZTN CORP	0.37%	7,845,000
20	n/a	GDB Debt Recovery Authority of Puerto Rico - GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO	0.37%	8,226,016
21	NJ.NJSTRN 4 06.15.2045	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.35%	7,975,000
22	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority - TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25	0.35%	7,500,000
23	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH UTL REV	0.34%	7,300,000
24	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.32%	6,700,000
25	CA.CASFIN 5 12.31.2043	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.31%	6,650,000
26	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.31%	6,764,000
27	n/a	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5	0.30%	6,485,000
28	CA.GLDGEN 0 06.01.2066	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.30%	55,700,000
29	AL.JEFUTL 5.25 10.01.2044	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	0.30%	6,000,000
30	n/a	South Jersey Port Corp - SOUTH JERSEY NJ PORT CORP	0.29%	6,285,000
31	CA.FOOTRN 4 01.15.2046	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.29%	6,531,000
32	IL.CHI 5.5 01.01.2049	City of Chicago IL - CHICAGO IL CHI 01/49 FIXED 5.5	0.29%	6,225,000
33	IL.ILS 5 11.01.2028	State of Illinois - ILLINOIS ST ILS 11/28 FIXED 5	0.28%	5,775,000
34	NY.NYTTRN 5.5 06.30.2054	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.26%	5,435,000
35	NY.NYTTRN 4.38 10.01.2045	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.26%	6,000,000
36	AR.ARSDEV 4.5 09.01.2049	Arkansas Development Finance Authority - ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	0.26%	5,750,000
37	AL.JEFUTL 5.25 10.01.2049	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	0.26%	5,320,000
38	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	0.25%	5,593,000
39	TX.NHPFAC 5.5 01.01.2057	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE	0.25%	5,545,000
40	TX.TXSTRN 5.5 12.31.2058	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.25%	5,150,000
41	n/a	Capital Trust Agency Inc - CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25	0.25%	5,405,000
42	n/a	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.25%	6,000,000
43	CA.HCHGEN 5 07.01.2045	Hastings Campus Housing Finance Authority - HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	0.24%	5,500,000
44	n/a	Farmville Industrial Development Authority - FARMVILLE VA INDL DEV AUTH FACS REVENUE	0.24%	5,300,000
45	NJ.NJSDEV 5 11.01.2044	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	0.24%	5,000,000
46	n/a	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	0.23%	5,000,000
47	AL.SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	0.23%	5,000,000
48	IL.CHIEDU 5 12.01.2047	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.22%	4,905,000
49	FL.ESCMED 4 08.15.2050	Escambia County Health Facilities Authority - ESCAMBIA CNTY FL HLTH FACS AUTH	0.22%	5,525,000
50	n/a	Grand Parkway Transportation Corp - GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	0.22%	5,200,000
51	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	0.22%	19,794,000
52	MI.DET 04.01.2044	City of Detroit MI - DETROIT MI	0.22%	6,300,000
53	n/a	Arizona Health Facilities Authority - ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR	0.21%	4,795,000
54	n/a	City of Chicago IL - CHICAGO IL CHI 01/38 FIXED OID 6	0.21%	4,525,000
55	MD.MDSDEV 5.75 07.01.2053	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	0.21%	4,250,000
56	NC.NCSTRN 5 01.01.2058	North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH	0.21%	4,360,000
57	n/a	Michigan Strategic Fund - MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED 5	0.21%	4,500,000
58	PR.PRC 0 07.01.2033	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.21%	6,448,122
59	PA.ALTDEV 5 05.01.2042	Allentown Neighborhood Improvement Zone Development Authority - ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5	0.20%	4,450,000
60	FL.OSCTRN 6 10.01.2036	Osceola County Expressway Authority - OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR	0.20%	3,700,000
61	OH.LUCMED 5.25 11.15.2048	County of Lucas OH - LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	0.20%	4,325,000
62	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0	0.20%	7,235,000
63	NJ.TOBGEN 5 06.01.2046	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.19%	4,215,000
64	NY.NYTTRN 5.5 12.31.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.19%	4,000,000
65	NY.NYTTRN 5.38 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.19%	4,050,000
66	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.19%	4,100,000
67	n/a	State of Hawaii Department of Budget & Finance - HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	0.19%	3,940,000
68	n/a	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	0.19%	4,074,000
69	n/a	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.19%	4,300,000
70	VA.VASDEV 4 01.01.2048	Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	0.18%	4,500,000
71	WI.PUBGEN 4 03.31.2056	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.18%	4,750,000
72	n/a	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	0.18%	3,500,000
73	PR.PRC 4 07.01.2035	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.18%	3,931,990
74	PR.PRC 4 07.01.2046	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.18%	4,336,895
75	n/a	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.18%	3,635,000
76	NY.NYTTRN 5 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.17%	3,700,000
77	NY.NYSTRN 3 03.15.2051	New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.17%	4,855,000
78	n/a	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5	0.17%	3,700,000
79	IL.ILS 5 11.01.2029	State of Illinois - ILLINOIS ST ILS 11/29 FIXED 5	0.17%	3,530,000
80	KY.KYSDEV 05.01.2034	Kentucky Economic Development Finance Authority - KENTUCKY ST ECON DEV FIN AUTH	0.17%	3,650,000
81	CO.DENAPT 5 10.01.2032	City & County of Denver CO - DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5	0.17%	3,615,000
82	IA.TOBGEN 4 06.01.2049	Iowa Tobacco Settlement Authority - TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE	0.17%	4,000,000
83	VA.VASDEV 5 12.31.2056	Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5	0.16%	3,570,000
84	n/a	Chicago Board of Education Dedicated Capital Improvement Tax - CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6	0.16%	3,445,000
85	n/a	Columbus Regional Airport Authority - COLUMBUS OH REGL ARPT AUTH REVENUE	0.16%	3,335,000
86	IL.CHITRN 5 12.01.2046	Chicago Transit Authority Sales Tax Receipts Fund - CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5	0.16%	3,450,000
87	PR.PRC 11.01.2051	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.16%	5,475,230
88	GA.GLSFAC 4 01.01.2054	George L Smith II Congress Center Authority - GEO L SMITH II GA CONGRESS CTR AUTH	0.16%	3,920,000
89	WI.PUBFIN 6.75 08.01.2031	Public Finance Authority - PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE	0.16%	3,825,000
90	PA.PASSTD 5 06.01.2051	Pennsylvania Higher Education Assistance Agency - PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE	0.16%	3,500,000
91	n/a	County of Frederick MD - FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/45 FIXED 5	0.16%	3,705,000
92	PR.PRCPWR 07.01.2029	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR	0.15%	3,525,000
93	OH.OHSDEV 4.5 01.15.2048	Ohio Air Quality Development Authority - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5	0.15%	3,465,000
94	n/a	Tobacco Settlement Financing Corp/VA - TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0	0.15%	12,175,000
95	CA.MSRPWR 6.5 11.01.2039	M-S-R Energy Authority - M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5	0.15%	2,700,000
96	OH.CUYMED 5 02.15.2057	County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5	0.15%	3,300,000
97	VA.TOBGEN 6.71 06.01.2046	Tobacco Settlement Financing Corp/VA - TOBACCO SETTLEMENT FING CORP VA	0.15%	3,805,000
98	OH.PRTDEV 5 11.15.2045	Port of Greater Cincinnati Development Authority - PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5	0.15%	3,175,000
99	AL.MOBPOL 5 06.01.2054	Mobile County Industrial Development Authority - MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE	0.15%	3,250,000
100	IL.ILSGEN 6.12 04.01.2049	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	0.15%	3,250,000
101	NJ.NJSTRN 5.25 06.15.2055	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.15%	3,000,000
102	n/a	Wilson County Sports Authority - WILSON CNTY TN SPORTS AUTH INFRASTRUCTURE REVENUE	0.15%	3,205,000
103	IL.CHITRN 5.5 01.01.2053	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.15%	3,000,000
104	n/a	Skagit County Public Hospital District No 1 - SKAGIT CNTY WA PUBLIC HOSP DIST #1	0.15%	3,050,000
105	NY.NYTTRN 5 12.01.2034	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.15%	3,000,000
106	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.15%	3,000,000
107	n/a	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP	0.14%	3,000,000
108	TN.CHAMED 5 08.01.2044	Chattanooga Health Educational & Housing Facility Board - CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	0.14%	3,000,000
109	DC.DISGEN 0 06.15.2046	District of Columbia Tobacco Settlement Financing Corp - DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0	0.14%	11,835,000
110	WA.WASFAC 3 07.01.2058	Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.14%	4,400,000
111	OH.CUYMED 5.5 02.15.2057	County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE	0.14%	3,020,000
112	OH.BUCGEN 0 06.01.2057	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.14%	28,915,000
113	n/a	Akron Bath Copley Joint Township Hospital District - AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25	0.14%	3,000,000
114	CA.CASMED 5 08.15.2047	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.14%	3,000,000
115	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0.14%	3,535,000
116	n/a	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD	0.14%	3,275,000
117	FL.FLSDEV 5.5 07.01.2053	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP	0.14%	2,925,000
118	n/a	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA	0.14%	3,220,000
119	FL.FLSDEV 07.15.2059	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP	0.14%	2,850,000
120	IA.IASHGR 4 10.01.2045	Iowa Higher Education Loan Authority - IOWA ST HGR EDU LOAN AUTH	0.14%	3,290,000
121	OH.PRTDEV 5 12.01.2044	Port of Greater Cincinnati Development Authority - PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE	0.13%	3,000,000
122	n/a	Hillsborough County Industrial Development Authority - HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	0.13%	3,305,000
123	n/a	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	0.13%	3,250,000
124	PA.BERFAC 5 06.30.2039	Berks County Municipal Authority/The - BERKS CNTY PA MUNI AUTH	0.13%	2,907,000
125	n/a	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.13%	2,851,000
126	n/a	Oklahoma Development Finance Authority - OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5	0.13%	2,825,000
127	PR.PRC 5.75 07.01.2031	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.13%	2,601,311
128	MA.MASDEV 5 10.01.2048	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.13%	3,000,000
129	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.13%	3,000,000
130	GA.AURDEV 3.88 07.01.2051	Atlanta Urban Redevelopment Agency - ATLANTA GA URBAN REDEV AGY REVENUE	0.13%	3,330,000
131	n/a	County of Miami-Dade FL Aviation Revenue - MIAMI-DADE CNTY FL AVIATION REVENUE	0.13%	2,775,000
132	TX.HOUAPT 5 07.15.2035	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5	0.13%	2,800,000
133	CA.CASFIN 4 07.15.2029	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	0.13%	2,825,000
134	NJ.NJSDEV 5.25 09.15.2029	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	0.13%	2,785,000
135	n/a	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.13%	10,000,000
136	GU.GMSGEN 4 01.01.2036	Territory of Guam - GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	0.13%	2,825,000
137	KY.KYSDEV 5 08.01.2049	Kentucky Economic Development Finance Authority - KENTUCKY ST ECON DEV FIN AUTH	0.13%	2,700,000
138	VI.MFCFAC 5 10.01.2032	Matching Fund Special Purpose Securitization Corp - MATCHING FUND SPL PURPOSE SECURITIZTN CORP	0.13%	2,640,000
139	n/a	Indiana Finance Authority - INDIANA ST FIN AUTH STUDENT HSG REVENUE	0.12%	2,750,000
140	IL.CHIEDU 4 12.01.2042	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.12%	3,040,000
141	AL.JEFUTL 5.5 10.01.2053	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	0.12%	2,500,000
142	n/a	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.12%	2,500,000
143	AL.SEEPWR 01.01.2056	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	0.12%	2,550,000
144	n/a	State of Illinois - ILLINOIS ST ILS 12/39 FIXED 5	0.12%	2,600,000
145	GA.GLSFAC 5 01.01.2054	George L Smith II Congress Center Authority - GEO L SMITH II GA CONGRESS CTR AUTH	0.12%	2,795,000
146	GA.ATLDEV 0 12.15.2048	Atlanta Development Authority/The - ATLANTA GA DEV AUTH	0.12%	3,200,000
147	NY.NYTTRN 5 12.01.2040	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.12%	2,490,000
148	IL.CHIEDU 5 12.01.2046	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.12%	2,675,000
149	AL.BBEUTL 02.01.2053	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.12%	2,500,000
150	NY.NYTTRN 5.25 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.12%	2,500,000
151	WI.PUBGEN 6 02.01.2062	Public Finance Authority - PUBLIC FIN AUTH WI HOTEL REVENUE	0.12%	2,475,000
152	NY.NYCDEV 7.25 11.15.2044	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25	0.12%	2,600,000
153	TX.MISDEV 4.62 10.01.2031	Mission Economic Development Corp - MISSION TX ECON DEV CORP REVENUE	0.12%	2,570,000
154	PA.PASDEV 12.01.2037	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	0.12%	2,550,000
155	PR.PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	0.12%	2,730,000
156	CA.LOSAPT 5.25 05.15.2048	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.12%	2,500,000
157	MD.MDSDEV 5.25 06.30.2047	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	0.12%	2,500,000
158	NY.PORTRN 5 01.15.2052	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.12%	2,450,000
159	n/a	Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5	0.12%	2,500,000
160	ND.WARMED 5 06.01.2053	County of Ward ND - WARD CNTY ND HLTH CARE FACS REVENUE	0.12%	2,500,000
161	DC.DSCHGR 5 10.01.2035	DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5	0.12%	2,510,000
162	n/a	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE ORSFAC 04/45 FIXED 5	0.12%	2,500,000
163	NY.MTATRN 5 11.15.2040	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.12%	2,500,000
164	n/a	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA	0.11%	2,365,000
165	FL.FLSMED 5 02.01.2052	Florida Development Finance Corp - FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	0.11%	2,500,000
166	n/a	South Jersey Port Corp - SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5	0.11%	2,395,000
167	OH.BUCGEN 4 06.01.2048	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.11%	2,730,000
168	NY.NYTTRN 5.25 01.01.2050	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25	0.11%	2,440,000
169	CA.GLDGEN 5 06.01.2051	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	0.11%	2,365,000
170	PR.PRC 4 07.01.2033	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.11%	2,434,344
171	n/a	Ave Maria Stewardship Community District - AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE	0.11%	2,380,000
172	NY.NYTTRN 6 06.30.2054	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.11%	2,225,000
173	IL.ILS 4 11.01.2041	State of Illinois - ILLINOIS ST	0.11%	2,500,000
174	WA.WASHSG 5.5 07.01.2044	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE	0.11%	2,220,000
175	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.11%	2,335,000
176	IL.CHIEDU 7 12.01.2044	Chicago Board of Education - CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7	0.11%	2,325,000
177	PR.PRCPWR 5 07.01.2032	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.11%	4,280,000
178	KS.WYAGEN 0 09.01.2034	Wyandotte County-Kansas City Unified Government - WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE	0.11%	5,250,000
179	n/a	Chicago Board of Education Dedicated Capital Improvement Tax - CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	0.11%	2,150,000
180	AL.HOMEDU 4 12.01.2038	Homewood Educational Building Authority - HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	0.11%	2,500,000
181	PR.PRCPWR 5.25 07.01.2040	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.11%	4,205,000
182	FL.COLEDU 5 06.01.2043	Collier County Educational Facilities Authority - COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE	0.11%	2,400,000
183	MO.STLDEV 5.5 06.15.2042	Industrial Development Authority of the City of St Louis Missouri/The - SAINT LOUIS MO INDL DEV AUTH	0.11%	2,350,000
184	TX.HOUAPT 5 07.15.2028	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	0.11%	2,235,000
185	LA.LASFAC 5.75 09.01.2064	Louisiana Public Facilities Authority - LOUISIANA PUB FACS AUTH REVENUE	0.10%	2,100,000
186	IL.CHIEDU 5 04.01.2042	Chicago Board of Education Dedicated Capital Improvement Tax - CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5	0.10%	2,240,000
187	n/a	County of Monroe FL Airport Revenue - MONROE CNTY FL ARPT REVENUE	0.10%	2,250,000
188	NY.MTATRN 4 11.15.2048	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.10%	2,400,000
189	FL.CPPHSG 5 06.01.2049	Capital Projects Finance Authority/FL - CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	0.10%	2,295,000
190	IN.INDGEN 4.25 11.01.2030	Indiana Finance Authority - INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE	0.10%	2,195,000
191	n/a	Bucks County Industrial Development Authority - BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	0.10%	2,245,000
192	IL.MPNFAC 0 06.15.2043	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	0.10%	5,000,000
193	WA.WASFAC 5 07.01.2048	Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5	0.10%	2,200,000
194	n/a	Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4	0.10%	2,495,000
195	PA.DOYMED 5.38 07.01.2039	Doylestown Hospital Authority - DOYLESTOWN PA HOSP AUTH	0.10%	2,050,000
196	NY.DUTDEV 5 07.01.2046	Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	0.10%	2,175,000
197	n/a	Bridgeview Finance Corp - BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5	0.10%	2,100,000
198	n/a	Cooper Green Mercy Health Services Authority - COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE	0.10%	2,000,000
199	OH.CUYMED 5 02.15.2042	County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5	0.10%	2,140,000
200	WA.WASHSG 4 01.01.2041	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	0.10%	2,525,000
201	NY.NYTTRN 5 10.01.2035	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.10%	2,055,000
202	NJ.NJSTRN 0 12.15.2036	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0	0.10%	3,425,000
203	PA.PASDEV 5 12.31.2034	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	0.10%	2,110,000
204	n/a	County of Broward FL Port Facilities Revenue - BROWARD CNTY FL PORT FACS REVENUE	0.10%	2,000,000
205	IL.CHIEDU 7 12.01.2042	Chicago Board of Education - CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7	0.10%	2,000,000
206	n/a	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.10%	2,000,000
207	SC.BERGEN 4.25 11.01.2040	County of Berkeley SC - BERKELEY CNTY SC ASSMNT REVENUE	0.10%	2,250,000
208	UT.SALAPT 5.5 07.01.2053	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.10%	1,965,000
209	IN.INSMED 5.5 03.01.2044	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE	0.10%	2,000,000
210	CO.COSMED 4 08.01.2044	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.10%	2,225,000
211	NC.NCSTRN 5 01.01.2043	North Carolina Turnpike Authority - NORTH CAROLINA ST TURNPIKE AUTH	0.10%	2,000,000
212	n/a	Mohegan Tribal Finance Authority - MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7	0.10%	2,070,000
213	n/a	Washington Higher Education Facilities Authority - WASHINGTON ST HGR EDU FACS AUTH	0.09%	2,500,000
214	NJ.NJSTRN 0 12.15.2035	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0	0.09%	3,125,000
215	PA.DAUHGR 6.25 10.15.2053	Dauphin County General Authority - DAUPHIN CNTY PA GEN AUTH UNIV REVENUE	0.09%	2,700,000
216	n/a	State of California - CALIFORNIA ST CAS 08/46 FIXED 5	0.09%	2,000,000
217	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0	0.09%	3,255,000
218	GA.MELPWR 5 01.01.2056	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA	0.09%	2,000,000
219	CA.CASGEN 0 06.01.2055	California County Tobacco Securitization Agency - CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	0.09%	10,020,000
220	n/a	Scranton School District/PA - SCRANTON PA SCH DIST SCRSCD 06/37 FIXED OID 4.25	0.09%	2,025,000
221	n/a	City of New York NY - NEW YORK NY	0.09%	2,000,000
222	n/a	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.09%	3,675,000
223	IL.ILSMEC 4 10.01.2050	Illinois Finance Authority - ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE	0.09%	2,300,000
224	n/a	Chester County Industrial Development Authority - CHESTER CNTY PA INDL DEV AUTH	0.09%	2,000,000
225	NJ.NJSDEV 5 10.01.2047	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47 FIXED 5	0.09%	2,000,000
226	UT.UTSFAC 5 10.15.2040	Utah Infrastructure Agency - UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	0.09%	2,000,000
227	DC.DISREV 5 06.01.2036	District of Columbia - DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5	0.09%	2,000,000
228	MN.HAMEDU 5 11.01.2036	City of Ham Lake MN - HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5	0.09%	2,000,000
229	FL.FLSDEV 5.25 07.01.2047	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP	0.09%	2,000,000
230	n/a	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4	0.09%	2,075,000
231	IA.IASGEN 5 05.15.2049	Iowa Finance Authority - IOWA ST FIN AUTH REVENUE	0.09%	2,000,000
232	IL.CHI 5 01.01.2038	City of Chicago IL - CHICAGO IL CHI 01/38 FIXED 5	0.09%	2,000,000
233	CO.JNPFAC 4.25 12.01.2046	Johnstown Plaza Metropolitan District - JOHNSTOWN PLAZA MET DIST CO	0.09%	2,229,000
234	PA.FRADEV 5 12.01.2038	Franklin County Industrial Development Authority/PA - FRANKLIN CNTY PA INDL DEV AUTH REVENUE	0.09%	2,000,000
235	TX.CLHDEV 6.5 07.01.2026	Calhoun County Navigation Industrial Development Authority - CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE	0.09%	2,000,000
236	IL.CHIEDU 5 12.01.2046	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.09%	2,000,000
237	NJ.NJSTRN 0 12.15.2030	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0	0.09%	2,400,000
238	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.09%	2,000,000
239	MA.MASDEV 5 07.01.2044	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5	0.09%	2,040,000
240	MD.FREGEN 4.62 07.01.2043	County of Frederick MD - FREDERICK CNTY MD TAX INCR & SPL TAX	0.09%	1,985,000
241	n/a	Capital Trust Agency Inc - CAPITAL TRUST AGY FL REVENUE	0.09%	1,970,000
242	NC.NCSMED 4 09.01.2041	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	0.09%	2,180,000
243	IA.IASGEN 5 12.01.2050	Iowa Finance Authority - IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	0.09%	1,700,000
244	NJ.NJSTRN 0 12.15.2035	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0	0.09%	2,975,000
245	n/a	Idaho Housing & Finance Association - IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	0.09%	1,935,000
246	n/a	Lancaster Higher Education Authority - LANCASTER PA HGR EDU AUTH REVENUE	0.09%	2,000,000
247	CA.CASMED 4 04.01.2045	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	0.09%	2,000,000
248	NY.GEFDEV 5.25 12.01.2052	Genesee County Funding Corp/The - GENESEE CNTY NY FUNDING CORP	0.09%	1,875,000
249	IL.ILS 4.5 12.01.2041	State of Illinois - ILLINOIS ST ILS 12/41 FIXED OID 4.5	0.09%	1,910,000
250	n/a	New York Power Authority - NEW YORK ST PWR AUTH REVENUE	0.09%	2,000,000
251	n/a	Tobacco Settlement Financing Corp/RI - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0	0.09%	12,000,000
252	NY.NYTTRN 4 10.01.2030	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.09%	1,925,000
253	n/a	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.09%	1,900,000
254	OH.OHSEDU 5 11.01.2044	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	0.09%	2,000,000
255	NY.MTATRN 4 11.15.2045	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.09%	2,000,000
256	n/a	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/37 FIXED 5	0.09%	1,865,000
257	CT.STLFAC 4 04.01.2051	Steel Point Infrastructure Improvement District - STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	0.09%	2,200,000
258	PR.PRCUTL 5 07.01.2035	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0.09%	1,800,000
259	AL.HOODEV 5.75 10.01.2049	Hoover Industrial Development Board - HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE	0.09%	1,805,000
260	IL.CHIEDU 5 12.01.2042	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.09%	1,875,000
261	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.09%	1,885,000
262	NY.NYSHGR 4 07.01.2053	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.09%	2,000,000
263	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.09%	17,355,000
264	IL.CHIEDU 4 12.01.2037	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.09%	2,000,000
265	n/a	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.09%	1,800,000
266	CA.RVIGEN 5.25 09.01.2052	River Islands Public Financing Authority - RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX	0.09%	1,750,000
267	PR.PRCPWR 5 07.01.2028	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.09%	3,370,000
268	n/a	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	0.09%	1,850,000
269	n/a	Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.09%	1,750,000
270	n/a	California Statewide Communities Development Authority - CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE	0.09%	1,775,000
271	UT.MILDEV 4 06.01.2052	Military Installation Development Authority - MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE	0.08%	2,275,000
272	n/a	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.08%	2,000,000
273	n/a	Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.08%	1,710,000
274	MI.DET 5 04.01.2046	City of Detroit MI - DETROIT MI	0.08%	1,775,000
275	n/a	General Authority of Southcentral Pennsylvania - SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5	0.08%	1,765,000
276	n/a	Suffolk Tobacco Asset Securitization Corp - SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	0.08%	2,000,000
277	n/a	Brooklyn Arena Local Development Corp - BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE	0.08%	1,780,000
278	n/a	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.08%	2,000,000
279	n/a	Alaska Industrial Development & Export Authority - ALASKA ST INDL DEV & EXPORT AUTH REVENUE	0.08%	2,000,000
280	PR.PRCUTL 4 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE	0.08%	2,000,000
281	n/a	State of Ohio - OHIO ST HOSP REVENUE	0.08%	1,915,000
282	n/a	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.08%	2,000,000
283	CA.CASFIN 4 10.01.2049	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.08%	2,000,000
284	WI.PUBFAC 7.12 06.01.2041	Public Finance Authority - PUBLIC FIN AUTH WI SPL FAC REVENUE	0.08%	1,710,000
285	n/a	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	0.08%	1,850,000
286	NJ.NJSTRN 4 01.01.2048	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4	0.08%	1,785,000
287	CO.COSEDU 4 06.01.2052	Colorado Educational & Cultural Facilities Authority - COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.08%	2,000,000
288	CO.COSFAC 4 12.01.2049	Colorado School of Mines - COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	0.08%	1,850,000
289	n/a	City of Coralville IA - CORALVILLE IA	0.08%	1,720,000
290	n/a	City of Erie Higher Education Building Authority - ERIE PA HGR EDU BLDG AUTH	0.08%	1,770,000
291	FL.MMBMED 5 11.15.2039	Miami Beach Health Facilities Authority - MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/39 FIXED 5	0.08%	1,750,000
292	CO.ARRPWR 5 10.01.2033	Arkansas River Power Authority - ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5	0.08%	1,680,000
293	n/a	County of Lincoln SD - LINCOLN CNTY SD ECON DEV REVENREV	0.08%	1,940,000
294	IL.CHIEDU 5 04.01.2046	Chicago Board of Education Dedicated Capital Improvement Tax - CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5	0.08%	1,725,000
295	MO.KANDEV 5 02.01.2040	Kansas City Land Clearance Redevelopment Authority - KANSAS CITY MO LAND CLEARANCE KANDEV 02/40 FIXED 5	0.08%	1,750,000
296	n/a	Chester County Health and Education Facilities Authority - CHESTER CNTY PA HLTH EDU FAC CHEMED 11/37 FIXED 5	0.08%	1,985,000
297	n/a	Southern Groves Community Development District No 5 - SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT	0.08%	2,030,000
298	n/a	Public Finance Authority - PUBLIC FIN AUTH WI ARPT FACS REVENUE	0.08%	1,720,000
299	n/a	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH EDU REVENUE	0.08%	2,000,000
300	n/a	Allegheny County Hospital Development Authority - ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 FIXED OID 4	0.08%	1,865,000
301	CA.CASFIN 5 07.01.2049	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/49 FIXED 5	0.08%	1,815,000
302	n/a	Port of Beaumont Industrial Development Authority - PORT BEAUMONT TX INDL DEV AUTH	0.08%	1,900,000
303	n/a	Charlotte County Industrial Development Authority/FL - CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE	0.08%	2,000,000
304	NY.NYTTRN 4 12.01.2039	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.08%	1,700,000
305	n/a	Yarborough Lane Community Development District - YARBOROUGH LANE CDD FL SPL ASSMNT	0.08%	1,625,000
306	n/a	Public Finance Authority - PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE	0.08%	1,650,000
307	PA.BTHHGR 5.25 10.01.2049	Bethlehem Redevelopment Authority - BETHLEHEM PA REDEV AUTH UNIV REVENUE	0.08%	1,600,000
308	AL.HOMEDU 5.5 10.01.2054	Homewood Educational Building Authority - HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE	0.08%	1,600,000
309	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/37 FIXED 5	0.08%	1,635,000
310	n/a	City of Calumet City IL - CALUMET CITY IL	0.08%	1,620,000
311	n/a	Constitution Heights Metropolitan District - CONSTITUTION HEIGHTS MET DIST CO	0.08%	1,755,000
312	PR.PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	0.08%	1,750,000
313	IL.ILS 5 11.01.2025	State of Illinois - ILLINOIS ST ILS 11/25 FIXED 5	0.08%	1,625,000
314	n/a	Public Finance Authority - PUBLIC FIN AUTH WI RETMNT FAC REVENUE	0.08%	2,000,000
315	AL.BBEUTL 05.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.08%	1,550,000
316	n/a	Public Finance Authority - PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	0.08%	1,685,000
317	FL.MIAMED 5.12 07.01.2038	Miami Health Facilities Authority - MIAMI FL HLTH FACS AUTH MIAMED 07/38 FIXED 5.125	0.08%	1,750,000
318	PA.NORGEN 5 10.01.2036	Northampton County General Purpose Authority - NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/36 FIXED 5	0.08%	1,625,000
319	n/a	Philadelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV REVENUES	0.08%	1,775,000
320	n/a	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.08%	5,000,000
321	n/a	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.08%	1,600,000
322	VI.VITGEN 5 10.01.2032	Virgin Islands Public Finance Authority - VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5	0.08%	1,680,000
323	CO.CYNGEN 3.75 12.01.2040	Canyon Pines Metropolitan District Special Improvement District No 1 - CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE	0.08%	2,000,000
324	n/a	State of Hawaii Department of Budget & Finance - HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	0.07%	1,670,000
325	CA.SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	0.07%	1,500,000
326	WI.PUBFIN 5 06.01.2039	Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.07%	1,595,000
327	n/a	South Carolina Transportation Infrastructure Bank - SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/32 FIXED OID 2.25	0.07%	1,800,000
328	GU.GMSUTL 5 01.01.2046	Guam Government Waterworks Authority - GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 5	0.07%	1,605,000
329	n/a	Reunion East Community Development District - REUNION E FL CDD SPL ASSMNT	0.07%	2,000,000
330	n/a	South Jersey Port Corp - SOUTH JERSEY NJ PORT CORP SJPTRN 01/48 FIXED 5	0.07%	1,600,000
331	IN.UPLDEV 4 09.01.2041	Town of Upland IN - UPLAND IN ECON DEV REVENUE	0.07%	1,695,000
332	MO.CPGMED 4 03.01.2041	Cape Girardeau County Industrial Development Authority - CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE	0.07%	1,650,000
333	n/a	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH EDU REVENUE	0.07%	1,650,000
334	TX.TXSWTR 5 10.15.2058	Texas Water Development Board - TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	0.07%	1,500,000
335	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.07%	1,500,000
336	n/a	City of Celina TX - CELINA TX SPL ASSESSMENT REVENUE	0.07%	1,845,000
337	n/a	State of Connecticut - CONNECTICUT ST CTS 06/31 FIXED 5	0.07%	1,500,000
338	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED OID 5.5	0.07%	1,815,000
339	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 5	0.07%	1,580,000
340	IL.CHIEDU 7 12.01.2046	Chicago Board of Education - CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7	0.07%	1,500,000
341	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH SPL REVENUE	0.07%	1,579,000
342	TX.KAUWTR 4.5 09.01.2054	Kaufman County Fresh Water Supply District No 1-D - KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D	0.07%	1,660,000
343	n/a	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.07%	1,510,000
344	OH.CLETRN 5.5 08.01.2052	Cleveland-Cuyahoga County Port Authority - CLEVELAND-CUYAHOGA CNTY OH PORT AUTH	0.07%	1,500,000
345	NY.MTATRN 5 11.15.2045	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.07%	1,500,000
346	OK.TULAPT 06.01.2035	Tulsa Airports Improvement Trust - TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR	0.07%	1,555,000
347	IL.CHIEDU 5 12.01.2029	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.07%	1,500,000
348	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.07%	2,750,000
349	CA.LOSAPT 4 05.15.2050	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.07%	1,700,000
350	n/a	Sangamon County Water Reclamation District - SANGAMON CNTY IL WTR RECLAMATION DIST	0.07%	1,750,000
351	FL.HILMED 4 08.01.2050	Hillsborough County Industrial Development Authority - HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	0.07%	1,695,000
352	n/a	Union County Hospital Facility Authority - UNION CNTY OR HOSP FAC AUTH	0.07%	1,505,000
353	TX.NRTTRN 3 01.01.2046	North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE	0.07%	2,000,000
354	MT.MTSMED 5 07.01.2043	Montana Facility Finance Authority - MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE	0.07%	1,500,000
355	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.07%	1,525,000
356	MA.MASDEV 5 07.01.2044	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5	0.07%	1,545,000
357	OH.OHSEDU 5 01.15.2050	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	0.07%	1,500,000
358	FL.CTYDEV 0 05.01.2046	Cityplace Community Development District - CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/46 INT APROID VAR	0.07%	1,550,000
359	MI.MGFFAC 5.5 02.28.2057	Michigan Finance Authority - MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	0.07%	1,400,000
360	PA.CMNGEN 4 06.01.2039	Commonwealth Financing Authority - CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4	0.07%	1,525,000
361	n/a	Iowa Higher Education Loan Authority - IOWA ST HGR EDU LOAN AUTH REVENUE	0.07%	1,500,000
362	CA.CASPOL 5 11.21.2045	California Pollution Control Financing Authority - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5	0.07%	1,500,000
363	n/a	Montgomery County Higher Education and Health Authority - MONTGOMERY CNTY PA HGR EDU H MONHGR 12/37 FIXED 5	0.07%	1,500,000
364	n/a	Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	0.07%	1,700,000
365	KY.KYSDEV 5 06.01.2045	Kentucky Economic Development Finance Authority - KENTUCKY ST ECON DEV FIN AUTH	0.07%	1,500,000
366	WA.GRAMED 5 12.01.2044	Grant County Public Hospital District No 2 - GRANT CNTY WA PUBLIC HOSP DIST #2	0.07%	1,500,000
367	CA.CASFIN 5 11.01.2036	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5	0.07%	1,500,000
368	IL.CHIEDU 4 12.01.2047	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.07%	1,800,000
369	CA.CASGEN 5.25 12.01.2056	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	0.07%	1,500,000
370	IL.ILSEDU 5 12.01.2047	Illinois Finance Authority - ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5	0.07%	1,500,000
371	n/a	Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	0.07%	1,500,000
372	OR.YAMGEN 4 12.01.2051	County of Yamhill OR - YAMHILL CNTY OR REVENUE	0.07%	1,655,000
373	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST MAS 05/39 FIXED 4	0.07%	1,500,000
374	n/a	Denver Health & Hospital Authority - DENVER CO HLTH HOSP AUTH HLT DENMED 12/45 FIXED 5.25	0.07%	1,500,000
375	n/a	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.07%	1,500,000
376	IL.CHIEDU 6.5 12.01.2046	Chicago Board of Education - CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5	0.07%	1,460,000
377	WV.WVSMED 4.12 01.01.2047	West Virginia Hospital Finance Authority - WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125	0.07%	1,725,000
378	n/a	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.07%	1,400,000
379	n/a	City of Celina TX - CELINA TX SPL ASSESSMENT REVENUE	0.07%	1,955,000
380	n/a	California Community Housing Agency - CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	0.07%	1,855,000
381	WI.PUBGEN 4 09.30.2051	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.07%	1,750,000
382	VT.VTSHGR 4.5 06.15.2045	Vermont Student Assistance Corp - VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/45 FIXED OID 4.5	0.07%	1,600,000
383	n/a	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	0.07%	1,465,000
384	n/a	Arlington Higher Education Finance Corp - ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	0.07%	1,500,000
385	WA.WDIMED 5.5 12.01.2033	Whidbey Island Public Hospital District/WA - WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 FIXED 5.5	0.07%	1,500,000
386	GA.COBDEV 5 07.15.2038	Development Authority of Cobb County/The - COBB CNTY GA DEV AUTH STUDENTHSG REVENUE	0.07%	1,450,000
387	n/a	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GA	0.07%	1,500,000
388	CA.CASGEN 5.25 12.01.2044	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	0.07%	1,450,000
389	CA.CASGEN 5.5 12.01.2054	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5	0.07%	1,445,000
390	MN.DULDEV 5.25 02.15.2058	Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	0.07%	1,425,000
391	CO.COSEDU 4 07.01.2051	Colorado Educational & Cultural Facilities Authority - COLORADO EDUCTNL & CULTURAL AUTH REVENUE	0.07%	1,935,000
392	n/a	New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	0.07%	2,045,000
393	CT.CTSMED 5 07.01.2048	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	0.07%	1,500,000
394	n/a	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.07%	1,834,424
395	IL.MPNFAC 0 12.15.2056	Metropolitan Pier & Exposition Authority - MET PIER EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0	0.07%	6,900,000
396	MA.MASDEV 5 09.01.2035	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/35 FIXED 5	0.07%	1,415,000
397	n/a	Bonterra Community Development District - BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED OID 4.125	0.07%	1,570,000
398	n/a	State of Hawaii Department of Budget & Finance - HAWAII ST DEPT OF BUDGET FIN HISGEN 01/30 FIXED 5	0.07%	1,470,000
399	IL.LWDGEN 5.75 12.01.2043	Village of Lincolnwood Il - LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS	0.07%	1,400,000
400	n/a	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.06%	1,510,000
401	MD.MDSMED 4 01.01.2051	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	0.06%	1,500,000
402	n/a	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 6	0.06%	1,365,000
403	n/a	Century Gardens at Tamiami Community Development District - CENTURY GARDENS AT TAMIAMI FL CENDEV 11/48 FIXED 4.25	0.06%	1,560,000
404	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.06%	1,457,403
405	n/a	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5	0.06%	1,360,000
406	MN.MINEDU 5 12.01.2032	City of Minneapolis MN - MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5	0.06%	1,400,000
407	FL.OSCTRN 5 10.01.2044	County of Osceola FL Transportation Revenue - OSCEOLA CNTY FL TRANSPRTN REVENUE	0.06%	1,340,000
408	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	0.06%	1,400,000
409	n/a	Municipal Electric Authority of Georgia - MUNI ELEC AUTH OF GEORGIA	0.06%	1,500,000
410	n/a	West Port Community Development District - WEST PORT CDD FL SPL ASSMNT	0.06%	1,700,000
411	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.06%	1,435,000
412	AR.ARSDEV 5.45 09.01.2052	Arkansas Development Finance Authority - ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE	0.06%	1,325,000
413	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.06%	1,275,000
414	n/a	Village at Southgate Metropolitan District - VLG AT SOUTHGATE MET DIST CO VSGFAC 12/48 FIXED 5.625	0.06%	1,349,000
415	MA.MASEDU 3 07.01.2051	Massachusetts Educational Financing Authority - MASSACHUSETTS ST EDUCTNL FING AUTH	0.06%	2,000,000
416	PR.PRC 5.62 07.01.2027	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.06%	1,290,000
417	IL.ILS 5.75 05.01.2045	State of Illinois - ILLINOIS ST	0.06%	1,250,000
418	FL.MRDGEN 4 05.01.2051	Mirada II Community Development District - MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE	0.06%	1,615,000
419	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH LTD OBLIG REVENUE	0.06%	1,375,000
420	GU.GMSGEN 4 01.01.2042	Territory of Guam - GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	0.06%	1,420,000
421	B.0 04.15.25	United States Treasury - U.S. Treasury Bills	0.06%	1,348,900
422	TN.METEDU 4 05.01.2051	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	0.06%	1,500,000
423	n/a	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/43 FIXED 5.25	0.06%	1,385,000
424	n/a	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH EDU REVENUE	0.06%	1,500,000
425	n/a	Villamar Community Development District - VILLAMAR CDD FL SPL ASSMNT	0.06%	1,275,000
426	n/a	South Broward Hospital District - SOUTH BROWARD FL HOSP DIST	0.06%	1,750,000
427	n/a	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.06%	1,364,000
428	NJ.NJSTRN 0 12.15.2026	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0	0.06%	1,400,000
429	n/a	Columbus-Franklin County Finance Authority - COLUMBUS FRANKLIN CNTY OH FIN COLFIN 11/38 FIXED OID 4	0.06%	1,405,000
430	IL.ILS 5 02.01.2027	State of Illinois - ILLINOIS ST ILS 02/27 FIXED 5	0.06%	1,270,000
431	n/a	City of Scranton PA - SCRANTON PA SCR 09/28 FIXED 5	0.06%	1,275,000
432	n/a	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	0.06%	1,335,000
433	NY.NYCDEV 3 01.01.2046	New York City Industrial Development Agency - NEW YORK CITY NY INDL DEV AGY REVENUE	0.06%	1,665,000
434	n/a	Alachua County Health Facilities Authority - ALACHUA CNTY FL HLTH FACS AUTH CCRC	0.06%	1,500,000
435	PR.PRC 11.01.2051	Commonwealth of Puerto Rico - PUERTO RICO CMWLTH	0.06%	2,492,328
436	IA.XENWTR 5 12.01.2036	Xenia Rural Water District - XENIA IA RURAL WTR DIST XENWTR 12/36 FIXED 5	0.06%	1,250,000
437	WI.PUBGEN 4 04.01.2052	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.06%	1,560,000
438	n/a	Glendale Industrial Development Authority - GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE	0.06%	1,360,000
439	n/a	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG	0.06%	1,275,000
440	n/a	City of Roseville CA - ROSEVILLE CA SPL TAX	0.06%	1,500,000
441	n/a	Pinellas County Industrial Development Authority - PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE	0.06%	1,270,000
442	n/a	Cordova Palms Community Development District - CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE	0.06%	1,555,000
443	CO.FIDDEV 5.55 12.01.2047	Fiddlers Business Improvement District - FIDDLERS CO BUSINESS IMPT DIST	0.06%	1,250,000
444	NY.NYTTRN 4 07.01.2033	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/33 FIXED 4	0.06%	1,315,000
445	n/a	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.06%	5,000,000
446	HI.KAUFAC 5 05.15.2051	Kauai County Community Facilities District - KAUAI CNTY HI CMNTY FACS DISTSPL TAX	0.06%	1,250,000
447	NY.NYTTRN 5.25 08.01.2031	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.06%	1,245,000
448	n/a	Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	0.06%	1,420,000
449	PA.PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/42 FIXED 5	0.06%	1,250,000
450	CA.FMTFAC 5 09.01.2026	City of Fremont CA Community Facilities District No 1 - FREMONT CA CMNTY FACS DIST 1 FMTFAC 09/26 FIXED 5	0.06%	1,255,000
451	n/a	Red River Education Finance Corp - RED RIVER EDU FIN CORP TX HGR RVREDU 10/46 FIXED 5.5	0.06%	1,255,000
452	WI.PUBGEN 4.5 06.01.2056	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.06%	1,550,000
453	n/a	Chester County Industrial Development Authority - CHESTER CNTY PA INDL DEV AUTH	0.06%	1,255,000
454	OH.OHSEDU 5 12.01.2050	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	0.06%	1,300,000
455	n/a	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.06%	1,200,000
456	n/a	Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	0.06%	1,250,000
457	FL.ENADEV 5.25 05.01.2029	East Nassau Stewardship District - EAST NASSAU STEWARDSHIP DIST FL	0.06%	1,250,000
458	n/a	Orchid Grove Community Development District - ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5	0.06%	1,245,000
459	OH.CLEAPT 5.38 09.15.2027	City of Cleveland OH - CLEVELAND OH ARPT SPL REVENUE	0.06%	1,245,000
460	IL.CHI 5 01.01.2028	City of Chicago IL - CHICAGO IL	0.06%	1,200,000
461	n/a	Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5	0.06%	1,250,000
462	n/a	Suffolk Regional Off-Track Betting Co - SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	0.06%	1,200,000
463	n/a	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5	0.06%	1,225,000
464	n/a	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	0.06%	1,275,000
465	GA.CLHMED 5.75 04.01.2053	Columbia County Hospital Authority/GA - COLUMBIA CNTY GA HOSP AUTH	0.06%	1,100,000
466	CO.PRCDEV 4.88 12.15.2044	Prairie Center Metropolitan District No 7 - PRAIRIE CTR MET DIST #7 CO	0.06%	1,425,000
467	n/a	Jefferson Center Metropolitan District No 1 - JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE	0.06%	1,350,000
468	NY.SOBGEN 5.75 12.01.2044	Suffolk Regional Off-Track Betting Co - SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	0.06%	1,200,000
469	n/a	Lake Houston Redevelopment Authority - LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE	0.06%	1,665,000
470	n/a	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	0.06%	2,100,000
471	CA.SFRDEV 5 08.01.2035	San Francisco City & County Redevelopment Agency Successor Agency - SAN FRANCISCO CITY CNTY CA R SFRDEV 08/35 FIXED 5	0.06%	1,190,000
472	AZ.AZSEDU 4.5 07.15.2029	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH EDU REVENUE	0.06%	1,250,000
473	FL.FLSHGR 5 06.01.2048	Florida Higher Educational Facilities Financial Authority - FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/48 FIXED 5	0.06%	1,350,000
474	UT.UTSFAC 6 10.15.2047	Utah Infrastructure Agency - UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	0.06%	1,100,000
475	n/a	Lancaster Higher Education Authority - LANCASTER PA HGR EDU AUTH REVENUE	0.06%	1,195,000
476	n/a	Iowa Finance Authority - IOWA ST FIN AUTH REVENUE	0.06%	1,200,000
477	FL.MDCTRN 5.25 10.01.2052	County of Miami-Dade Seaport Department - MIAMI-DADE CNTY FL SEAPORT REVENUE	0.06%	1,165,000
478	n/a	Harmony West Community Development District - HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/49 FIXED 5.25	0.05%	1,185,000
479	MA.MASDEV 5 07.01.2041	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.05%	1,300,000
480	n/a	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.05%	1,175,000
481	n/a	City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	0.05%	1,160,000
482	WI.PUBGEN 5 06.01.2041	Public Finance Authority - PUB FIN AUTH WI TAX INCREMENT REVNUE	0.05%	1,150,000
483	PR.PRCGEN 4.55 07.01.2040	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.05%	1,175,000
484	n/a	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.05%	1,175,000
485	FL.FLSHSG 5.25 06.01.2055	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0.05%	1,220,000
486	n/a	City of Long Beach CA Marina System Revenue - LONG BEACH CA MARINA REVENUE LONFAC 05/45 FIXED 5	0.05%	1,185,000
487	n/a	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.05%	1,125,000
488	n/a	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5	0.05%	1,250,000
489	CT.NEW 5.5 08.01.2038	City of New Haven CT - NEW HAVEN CT NEW 08/38 FIXED 5.5	0.05%	1,100,000
490	FL.MWCGEN 5.25 11.01.2049	Miami World Center Community Development District - MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/49 FIXED OID 5.25	0.05%	1,150,000
491	GA.ATLDEV 5.5 04.01.2039	Atlanta Development Authority/The - ATLANTA GA DEV AUTH	0.05%	1,125,000
492	n/a	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	0.05%	1,150,000
493	n/a	County of Franklin OH - FRANKLIN CNTY OH HLTH CARE FACS REVENUE	0.05%	1,195,000
494	n/a	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.05%	1,130,000
495	UT.MGEDEV 4.5 06.01.2051	Mida Golf and Equestrian Center Public Infrastructure District - MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT	0.05%	1,500,000
496	GA.GLSFAC 3.62 01.01.2031	George L Smith II Congress Center Authority - GEO L SMITH II GA CONGRESS CTR AUTH	0.05%	1,210,000
497	WI.PUBFIN 6.5 06.01.2045	Public Finance Authority - PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	0.05%	1,285,000
498	HI.HISGEN 3.2 07.01.2039	State of Hawaii Department of Budget & Finance - HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2	0.05%	1,360,000
499	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	0.05%	1,090,000
500	n/a	Club Municipal Management District No 1 - CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE	0.05%	1,172,000

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Sector	% Weight
United States	96.36%
Other	3.64%