SDHCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	2.02%	35,100,000
2	n/a	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank	1.31%	23,500,000
3	n/a	MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp	1.23%	22,250,000
4	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	1.22%	22,050,000
5	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	1.21%	22,513,000
6	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.16%	20,950,000
7	n/a	PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority	1.05%	18,500,000
8	FL.FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	1.02%	18,270,000
9	n/a	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.94%	16,910,000
10	VI.MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.94%	16,620,000
11	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HGR EDU & HLTH AUTH - Montgomery County Higher Education and Health Authority	0.91%	16,265,000
12	n/a	JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE - Jefferson County Port Authority/OH	0.85%	15,130,000
13	NY.NYTTRN 4 10.01.2030	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.82%	14,780,000
14	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.79%	14,275,000
15	NY.NYTTRN 5 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.79%	14,000,000
16	PR.PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.79%	12,933,161
17	NY.NYTTRN 5 08.01.2031	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.77%	13,900,000
18	TX.NHPFAC 5.75 07.01.2035	NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE - New Hope Cultural Education Facilities Finance Corp	0.68%	12,500,000
19	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.67%	11,320,000
20	n/a	OSCEOLA AR SOL WST DIST REVENUE - City of Osceola AR	0.65%	11,750,000
21	OK.TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust	0.64%	11,490,000
22	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - Washington State Convention Center Public Facilities District	0.63%	11,350,000
23	WI.PUBFAC 4 07.01.2036	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.63%	12,030,000
24	n/a	PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority	0.63%	11,155,000
25	n/a	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency	0.62%	12,173,132
26	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.62%	11,424,000
27	WI.PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WI EXEMPT FACS REVENUE - Public Finance Authority	0.61%	10,975,000
28	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.59%	10,720,000
29	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District	0.59%	10,115,000
30	n/a	SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE - Southeast Energy Authority A Cooperative District	0.58%	10,000,000
31	n/a	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.58%	10,000,000
32	n/a	RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE - Rhode Island Health and Educational Building Corp	0.58%	10,500,000
33	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE - PEFA Inc	0.58%	10,165,000
34	TX.HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.57%	9,750,000
35	n/a	MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp	0.56%	9,995,000
36	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.56%	10,000,000
37	n/a	S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE - Southwestern Illinois Development Authority	0.56%	10,000,000
38	PA.PASDEV 01.01.2051	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	0.56%	9,770,000
39	AL.PHEENV 4.12 05.15.2035	PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE - Phenix City Industrial Development Board	0.54%	10,000,000
40	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE - Monroe County Hospital Authority/PA	0.54%	10,000,000
41	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.53%	8,930,000
42	FL.PALMED 5 05.15.2038	PALM BEACH CNTY FL HLTH FACS AUTH REVENUE - Palm Beach County Health Facilities Authority	0.52%	9,380,000
43	CO.DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS ARPT REVENUE - City & County of Denver CO	0.50%	9,040,000
44	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.50%	8,900,000
45	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.50%	8,575,000
46	IA.IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority	0.49%	8,370,000
47	MO.CITMED 5 12.01.2026	CITIZENS MO MEMORIAL HOSP DIST POLK CNTY - Citizens Memorial Hospital District	0.49%	8,825,000
48	n/a	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV - Texas Municipal Gas Acquisition & Supply Corp IV	0.49%	8,000,000
49	NY.NYCDEV 5.15 11.15.2034	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.48%	8,660,000
50	FL.FLSDEV 3 06.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.48%	9,630,000
51	n/a	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.48%	8,195,000
52	OH.MUSMED 5 02.15.2033	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.48%	8,545,000
53	FL.FLSDEV 07.01.2032	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.47%	8,375,000
54	n/a	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.47%	8,230,472
55	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.46%	8,000,000
56	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.45%	8,110,000
57	AL.SEEPWR 01.01.2056	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.45%	7,500,000
58	NY.NAS 5.25 06.01.2026	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.44%	8,081,680
59	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.44%	7,500,000
60	n/a	CABOT CITRUS FARMS FL CDD - Cabot Citrus Farms Community Development District	0.43%	7,700,000
61	LA.STJGEN 06.01.2038	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.43%	7,095,000
62	UT.MILDEV 4 06.01.2036	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE - Military Installation Development Authority	0.43%	8,250,000
63	PA.MONDEV 10.01.2034	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE - Montgomery County Industrial Development Authority/PA	0.43%	7,500,000
64	IL.CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.42%	7,625,000
65	n/a	NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS - New Hampshire Business Finance Authority	0.41%	7,665,000
66	IL.CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.41%	7,325,000
67	TX.HOUAPT 5 07.01.2029	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.40%	7,225,000
68	CA.CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE - California Municipal Finance Authority	0.40%	7,300,000
69	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.40%	7,210,000
70	CA.CASMED 5.88 06.01.2039	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.40%	7,500,000
71	AZ.SIEDEV 5 06.15.2033	SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV - Sierra Vista Industrial Development Authority	0.40%	7,000,000
72	VA.VASDEV 5 01.01.2034	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.39%	6,690,000
73	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority	0.38%	7,045,000
74	TN.KINFAC 12.01.2054	KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS - Industrial Development Board Of The City Of Kingsport Tennessee/The	0.38%	6,700,000
75	CA.CASMED 5 11.01.2027	CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority	0.37%	7,280,000
76	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.37%	6,640,000
77	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.37%	6,250,000
78	PR.PRCUTL 5 07.01.2030	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.36%	6,285,000
79	NY.NYTTRN 5 07.01.2034	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.36%	6,500,000
80	SC.SCSDEV 5.75 11.15.2029	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.36%	6,500,000
81	NY.WSTDEV 5 11.01.2046	WESTCHESTER CO NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.36%	7,000,000
82	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.36%	6,450,000
83	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.36%	6,964,371
84	NY.DUTDEV 4 07.01.2034	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.35%	6,435,000
85	VA.ROADEV 09.01.2058	ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE - Roanoke County Economic Development Authority	0.34%	6,175,000
86	VT.VTSPOL 06.01.2052	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE - Vermont Economic Development Authority	0.34%	6,000,000
87	NY.TSA 5 06.01.2025	TSASC INC NY - TSASC Inc/NY	0.34%	6,100,000
88	n/a	NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE - State of Nevada Department of Business & Industry	0.33%	6,000,000
89	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.33%	6,169,000
90	VA.VASDEV 4 07.01.2033	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.33%	6,000,000
91	FL.FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.32%	5,500,000
92	FL.FLSDEV 5 05.01.2029	FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp	0.32%	5,730,000
93	n/a	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.32%	5,795,000
94	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.32%	5,500,000
95	IL.ILSPOL 09.01.2042	ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE - Illinois Finance Authority	0.32%	5,000,000
96	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.32%	6,043,139
97	PA.PASDEV 12.01.2038	PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE - Pennsylvania Economic Development Financing Authority	0.32%	5,640,000
98	n/a	WASHINGTON CNTY OH HOSP REVENUE - County of Washington OH	0.32%	5,620,000
99	MD.MDSDEV 03.01.2030	MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE - Maryland Industrial Development Financing Authority	0.31%	5,645,000
100	NY.NYTTRN 5 01.01.2027	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.31%	5,455,000
101	IL.CHIEDU 5 12.01.2034	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.31%	5,560,000
102	NY.NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.31%	5,785,000
103	n/a	TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE - Tuscaloosa County Industrial Development Authority	0.30%	5,400,000
104	n/a	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.30%	5,400,000
105	PR.PRCUTL 5 07.01.2033	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.30%	5,230,000
106	n/a	WASHINGTON ST HSG FIN COMMISSION - Washington State Housing Finance Commission	0.30%	5,896,143
107	WA.GRHMED 5.75 12.01.2033	GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE - Grays Harbor County Public Hospital District No 1	0.30%	5,105,000
108	IL.CHIEDU 6.1 04.01.2036	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.29%	5,100,000
109	IA.IASGEN 6.75 05.15.2033	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.29%	4,700,000
110	n/a	CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project	0.29%	5,000,000
111	WA.WASMED 08.01.2049	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.29%	5,120,000
112	IL.CHIEDU 5.75 04.01.2033	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.29%	5,000,000
113	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.29%	5,160,000
114	n/a	GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT - Grapevine Wash Local District	0.29%	5,500,000
115	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.28%	5,000,000
116	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG - New Hampshire Business Finance Authority	0.28%	4,970,000
117	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.28%	5,000,000
118	n/a	PALOMAR HLTH CA REVENUE - Palomar Health	0.28%	5,360,000
119	n/a	PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE - Pennsylvania Turnpike Commission	0.28%	5,000,000
120	CT.CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM - Connecticut Housing Finance Authority	0.28%	4,615,000
121	n/a	ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE - Illinois Finance Authority	0.28%	4,500,000
122	n/a	SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT - Spring Valley Community Infrastructure District No 1	0.27%	5,360,000
123	DE.DESDEV 10.01.2045	DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority	0.27%	5,000,000
124	IL.ILSUTL 3.9 03.01.2030	ILLINOIS ST FIN AUTH GAS SPLYREVENUE - Illinois Finance Authority	0.27%	5,000,000
125	PA.PASDEV 3.25 08.01.2039	PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	0.27%	6,000,000
126	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.27%	4,825,000
127	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.27%	5,100,000
128	OK.OKSMED 5 08.15.2038	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.27%	4,700,000
129	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.26%	4,500,000
130	ME.MESPOL 12.01.2047	MAINE ST FIN AUTH SOL WST DISP REVENUE - Finance Authority of Maine	0.26%	4,700,000
131	GA.HENMED 5 07.01.2034	HENRY CNTY GA HOSP AUTH D/B/A HENRY MED CTR - Henry County Hospital Authority	0.26%	4,695,000
132	NH.NFADEV 4 11.01.2027	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.26%	4,730,000
133	KY.KYSPWR 05.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority	0.26%	4,500,000
134	NY.NIAPOL 4.75 11.01.2042	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE - Niagara Area Development Corp	0.26%	5,000,000
135	FL.FLSDEV 07.15.2059	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.26%	4,500,000
136	n/a	COLBY KS HOSP LOAN ANTICIPATION REV - City of Colby KS	0.26%	4,600,000
137	IL.CHIEDU 5.12 12.01.2032	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.25%	4,580,000
138	n/a	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.25%	4,190,000
139	n/a	LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE - Love Field Airport Modernization Corp	0.25%	4,540,000
140	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.25%	4,500,000
141	NY.NYSENV 12.01.2044	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.25%	4,500,000
142	n/a	ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority	0.25%	4,500,000
143	CA.FAIGEN 5 09.01.2044	FAIRFIELD CA CMNTY FACS DIST SPL TAX - Fairfield Community Facilities District	0.24%	4,335,000
144	n/a	COLORADO EDUCTNL & CULTURAL AUTH REVENUE - Colorado Educational & Cultural Facilities Authority	0.24%	4,290,000
145	CO.DENAPT 5 12.01.2035	DENVER CITY & CNTY CO ARPT REVENUE - City & County of Denver CO Airport System Revenue	0.24%	4,205,000
146	TX.CLIEDU 5.25 08.15.2026	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.24%	4,305,000
147	VA.VASDEV 4 01.01.2038	VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority	0.24%	4,525,000
148	NY.JCFDEV 5 11.01.2037	JEFFERSON CNTY NY CIVIC FAC DEV CORP - Jefferson County Civic Facility Development Corp	0.24%	4,500,000
149	TX.TXSUTL 5 12.15.2032	TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN - Texas Municipal Gas Acquisition & Supply Corp III	0.24%	4,080,000
150	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.23%	5,693,000
151	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.23%	4,210,000
152	AZ.AZSMED 7.12 05.01.2044	ARIZONA INDL DEV AUTH HOSP REVENUE - Arizona Industrial Development Authority	0.23%	3,875,000
153	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.23%	4,395,000
154	CA.CASGEN 5.25 12.01.2043	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.23%	4,000,000
155	TX.HOUAPT 6.5 07.15.2030	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.22%	4,000,000
156	NY.NYTTRN 5 08.01.2026	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.22%	4,035,000
157	IL.CHIEDU 5 12.01.2036	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.22%	4,120,000
158	FL.ACDDEV 3.25 05.01.2031	ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE - Academical Village Community Development District	0.22%	4,265,000
159	n/a	MARIETTA GA DEV AUTH - Development Authority Of The City Of Marietta	0.22%	4,000,000
160	DE.DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REVENUE - Delaware State Housing Authority	0.22%	3,580,000
161	TX.GTCEDU 5 06.01.2038	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.22%	3,710,000
162	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.21%	3,720,000
163	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.21%	3,600,000
164	PA.SCR 5 09.01.2029	City of Scranton PA	0.21%	3,650,000
165	VT.VTSEDU 5 12.01.2034	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE - Vermont Educational & Health Buildings Financing Agency	0.20%	3,625,000
166	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.20%	3,605,000
167	n/a	MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE - Michigan Strategic Fund	0.20%	3,635,000
168	n/a	SAINT JAMES PARISH LA REVENUE - Parish of St James LA	0.20%	3,600,000
169	CA.CASMED 10 05.15.2028	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.20%	3,500,000
170	NJ.NJSDEV 5 10.01.2027	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.20%	3,440,000
171	NH.NFADEV 4.62 11.01.2042	NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority	0.20%	3,845,000
172	WI.PUBGEN 9 11.01.2028	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.20%	3,300,000
173	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.19%	3,300,000
174	n/a	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.19%	3,405,000
175	NEHLTH.5.5 09.01.26 C	Care New England Health System	0.19%	3,500,000
176	OK.OKSMED 5.45 08.15.2028	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.19%	3,500,000
177	WI.WISMED 5 02.15.2029	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.19%	3,265,000
178	FL.FLSHGR 4.5 06.01.2033	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE - Florida Higher Educational Facilities Financial Authority	0.19%	3,615,000
179	FL.CHAUTL 5.5 10.01.2036	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE - Charlotte County Industrial Development Authority/FL	0.19%	3,345,000
180	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WA INDL DEV CORP - Port of Seattle Industrial Development Corp	0.19%	3,350,000
181	n/a	PUBLIC FIN AUTH WI STUDENT HSG REVENUE - Public Finance Authority	0.18%	3,175,000
182	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.18%	3,000,000
183	NV.SPAGEN 2.75 06.15.2028	SPARKS NV TOURISM IMPT DIST #1 REVENUE - City of Sparks NV	0.18%	3,355,000
184	WV.WVSDEV 04.01.2036	WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS - West Virginia Economic Development Authority	0.18%	3,225,000
185	n/a	WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE - Wisconsin Health & Educational Facilities Authority	0.18%	3,200,000
186	NV.WASWTR 03.01.2036	WASHOE CNTY NV WTR FAC REVENUE - County of Washoe NV	0.18%	3,175,000
187	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.18%	3,000,000
188	n/a	FREDERICK CNTY MD EDUCTNL FACS REVENUE - County of Frederick MD	0.18%	3,150,000
189	PR.PRC 4 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.17%	3,174,368
190	NY.NYSHGR 4 05.01.2035	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.17%	3,075,000
191	TX.CLIEDU 5.25 08.15.2028	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.17%	3,040,000
192	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.17%	3,370,000
193	n/a	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.17%	3,000,000
194	n/a	WASHINGTON ST HLTH CARE FACS AUTH - Washington Health Care Facilities Authority	0.17%	3,000,000
195	n/a	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.17%	2,975,000
196	IL.CHIAPT 4 01.01.2032	CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport	0.16%	3,010,000
197	WA.SEAPWR 05.01.2045	SEATTLE WA MUNI LIGHT & PWR REVENUE - City of Seattle WA Municipal Light & Power Revenue	0.16%	3,000,000
198	WI.PUBGEN 5 10.01.2039	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.16%	3,000,000
199	IN.INDHSG 4 07.01.2034	INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority	0.16%	3,070,000
200	n/a	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.16%	3,000,000
201	n/a	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.16%	2,850,000
202	NY.NYTTRN 5.25 06.30.2038	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.16%	2,720,000
203	n/a	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.16%	2,884,000
204	n/a	TULSA OK MUNI ARPT TRUST TRUSTEES - Tulsa Airports Improvement Trust	0.16%	2,875,000
205	n/a	SOUTH CAROLINA JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.16%	2,850,000
206	NY.BUFDEV 5 07.01.2040	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.16%	2,900,000
207	NY.NYSHGR 5 12.01.2029	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.16%	2,800,000
208	NY.NYTTRN 5 12.01.2036	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.16%	2,700,000
209	FL.LKRGEN 5.45 05.01.2033	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE - Lakewood Ranch Stewardship District	0.15%	2,660,000
210	n/a	MAINE ST FIN AUTH SOL WST DISP REVENUE - Finance Authority of Maine	0.15%	2,750,000
211	n/a	PUBLIC FIN AUTH WI ARPT FACS REVENUE - Public Finance Authority	0.15%	2,730,000
212	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE - Texas Municipal Gas Acquisition and Supply Corp I	0.15%	2,635,000
213	CO.KREMED 5.12 12.01.2034	KREMMLING CO MEMORIAL HOSP DIST COPS - Kremmling Memorial Hospital District	0.15%	2,825,000
214	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FL AVIATION REVENUE - County of Miami-Dade FL Aviation Revenue	0.15%	2,705,000
215	ID.IDSMED 6.25 11.01.2035	IDAHO ST HLTH FACS AUTH REVENUE - Idaho Health Facilities Authority	0.15%	2,610,000
216	NY.NYC 04.01.2042	City of New York NY	0.15%	2,690,000
217	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IN EXEMPT FACS REVENUE - City of Valparaiso IN	0.15%	2,650,000
218	n/a	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.15%	2,700,000
219	VI.MFCFAC 5 10.01.2032	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.15%	2,535,000
220	MO.STLGEN 3.88 11.15.2029	SAINT LOUIS MO INDL DEV AUTH FING REVENUE - Industrial Development Authority of the City of St Louis Missouri/The	0.15%	2,730,000
221	MD.MDSMED 5 01.01.2033	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE - Maryland Health & Higher Educational Facilities Authority	0.15%	2,500,000
222	n/a	CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE - Chandler Industrial Development Authority	0.15%	2,625,000
223	FL.GREAPT 5 11.15.2026	GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE - Greater Orlando Aviation Authority	0.14%	2,600,000
224	NY.NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.14%	2,500,000
225	NY.NYCDEV 1.2 11.15.2028	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.14%	2,870,000
226	NY.NYTTRN 5 01.01.2033	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.14%	2,500,000
227	n/a	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.14%	2,550,000
228	NY.NYCMFH 5.25 12.15.2031	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE - New York City Housing Development Corp	0.14%	2,500,000
229	IL.CHIEDU 5 12.01.2036	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.14%	2,500,000
230	n/a	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.14%	2,500,000
231	n/a	BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District	0.14%	2,350,000
232	n/a	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI - Mida Mountain Village Public Infrastructure District	0.13%	2,370,000
233	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE - New Jersey Economic Development Authority	0.13%	2,500,000
234	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV - Connecticut State Health & Educational Facilities Authority	0.13%	2,360,000
235	FL.CTSGEN 12 10.03.2029	CAPITAL TRUST AUTH FL REVENUE - Capital Trust Authority	0.13%	2,500,000
236	OH.SELTRN 5.5 12.01.2029	S ESTRN OH PORT AUTH HOSP FACS REVENUE - Southeastern Ohio Port Authority	0.13%	2,335,000
237	n/a	VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE - Vermont Educational & Health Buildings Financing Agency	0.13%	2,305,000
238	NY.NYSHGR 5 07.15.2030	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.13%	2,200,000
239	n/a	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.13%	2,235,000
240	NJ.NJSDEV 09.01.2025	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.13%	2,290,000
241	CA.CASFIN 5 06.30.2028	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.13%	2,210,000
242	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS - New Hampshire Business Finance Authority	0.12%	2,217,412
243	NY.NYTTRN 5.5 06.30.2038	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.12%	2,065,000
244	MS.MSSDEV 4.55 12.01.2028	MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE - Mississippi Business Finance Corp	0.12%	2,205,000
245	n/a	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.12%	2,200,000
246	AL.ESDPWR 04.01.2054	ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE - Energy Southeast A Cooperative District	0.12%	2,000,000
247	NJ.NJSDEV 5 10.01.2026	NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority	0.12%	2,135,000
248	OK.OKSMED 5.25 08.15.2048	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.12%	2,145,000
249	FL.CHAUTL 5 10.01.2029	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE - Charlotte County Industrial Development Authority/FL	0.12%	2,110,000
250	OH.CLETRN 5 12.01.2028	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE - Cleveland-Cuyahoga County Port Authority	0.12%	2,095,000
251	n/a	PHOENIX AZ INDL DEV AUTH EDU REVENUE - Industrial Development Authority of the City of Phoenix/The	0.12%	2,125,000
252	MA.MASDEV 5 01.01.2036	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.12%	2,100,000
253	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT - Wolf Creek Infrastructure Financing District No 1	0.12%	2,100,000
254	NY.NYSHGR 5 07.15.2032	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.12%	1,960,000
255	n/a	MOON INDL DEV AUTH PA REVENUE - Moon Industrial Development Authority	0.12%	2,600,000
256	n/a	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.11%	2,000,000
257	CO.EAGTRN 5 05.01.2037	EAGLE CNTY CO ARPT TERMINAL CORP - Eagle County Airport Terminal Corp	0.11%	2,045,000
258	TX.CLIEDU 5.75 08.15.2033	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.11%	2,025,000
259	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.11%	1,986,526
260	MN.MINMED 5 11.15.2034	MINNEAPOLIS MN HLTH CARE SYS REVENUE - City of Minneapolis MN	0.11%	2,000,000
261	LA.JEFDEV 4.8 06.15.2029	JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE - Jefferson Parish Economic Development & Port District	0.11%	2,005,000
262	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVRNMNTL REVENUE - Indiana Finance Authority	0.11%	1,990,000
263	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.11%	1,975,000
264	FL.BARGEN 4.25 05.01.2032	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE - Babcock Ranch Community Independent Special District	0.11%	2,000,000
265	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.11%	2,000,000
266	FL.FLSDEV 6 06.15.2033	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.11%	1,830,000
267	CO.FRUMED 5.38 01.01.2033	FRUITA CO HLTHCARE REVENUE - City of Fruita CO Healthcare Revenue	0.11%	2,000,000
268	FL.AVRDEV 4.5 05.01.2030	AVENIR FL CDD SPL ASSMNT - Avenir Community Development District	0.11%	1,955,000
269	NY.BUFDEV 5.25 07.01.2035	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.11%	2,000,000
270	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority	0.11%	1,958,000
271	WI.PUBGEN 5 07.01.2031	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.11%	1,875,000
272	TX.TXSTRN 5.38 06.30.2037	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.11%	1,835,000
273	FL.WVIGEN 4.75 05.01.2039	W VLGS FL IMPT DIST - West Villages Improvement District	0.11%	2,000,000
274	WI.PUBGEN 5 07.01.2032	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.11%	1,845,000
275	IA.IASHGR 5 10.01.2033	IOWA ST HGR EDU LOAN AUTH REVENUE - Iowa Higher Education Loan Authority	0.11%	1,855,000
276	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WI EXEMPT FACS REVENUE - Public Finance Authority	0.11%	1,935,000
277	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.11%	1,950,000
278	n/a	NEW JERSEY ST HSG & MTGE FIN AGY REVENUE - New Jersey Housing & Mortgage Finance Agency	0.11%	1,755,000
279	PR.PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.10%	2,680,000
280	n/a	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.10%	1,900,000
281	n/a	MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE - Military Installation Development Authority	0.10%	2,040,000
282	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	1,850,000
283	n/a	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port Beaumont Navigation District	0.10%	2,000,000
284	NJ.NJSMED 4 07.01.2034	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	0.10%	1,870,000
285	CA.PMRMED 5 11.01.2032	PALOMAR HLTH CA COPS - Palomar Health	0.10%	1,950,000
286	PA.ALTDEV 5.25 05.01.2032	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE - Allentown Neighborhood Improvement Zone Development Authority	0.10%	1,750,000
287	AZ.MAREDU 5.25 07.01.2034	MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE - Maricopa County Industrial Development Authority	0.10%	1,745,000
288	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.10%	1,750,000
289	n/a	TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE - County of Trimble KY	0.10%	1,750,000
290	AL.HOODEV 11.01.2050	HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE - Hoover Industrial Development Board	0.10%	1,570,000
291	AZ.PHOAPT 5 07.01.2036	PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE - City of Phoenix Civic Improvement Corp	0.10%	1,695,000
292	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE - Allentown Neighborhood Improvement Zone Development Authority	0.10%	1,750,000
293	CO.KREMED 5 12.01.2029	KREMMLING CO MEMORIAL HOSP DIST COPS - Kremmling Memorial Hospital District	0.10%	1,760,000
294	FL.HOBGEN 4.75 05.01.2031	HOBE ST LUCIE CONSERVANCY DIST FL - Hobe-St Lucie Conservancy District	0.10%	1,700,000
295	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.09%	1,625,000
296	PA.ALTDEV 5.12 05.01.2032	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.09%	1,685,000
297	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE - Virginia Beach Development Authority	0.09%	1,650,000
298	n/a	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.09%	1,790,000
299	PA.CHEMED 4.25 11.01.2032	CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE - Chester County Health and Education Facilities Authority	0.09%	1,855,000
300	n/a	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.09%	1,580,000
301	n/a	W VLGS FL IMPT DIST - West Villages Improvement District	0.09%	1,580,000
302	NY.NYTTRN 5.25 06.30.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.09%	1,500,000
303	PR.PRCUTL 5 07.01.2035	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.09%	1,500,000
304	n/a	MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE - Mississippi Business Finance Corp	0.08%	1,500,000
305	NY.NYTTRN 4 07.01.2036	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.08%	1,555,000
306	n/a	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.08%	1,670,000
307	FL.VGEDEV 4.38 05.01.2033	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.08%	1,490,000
308	WI.PUBGEN 5 06.01.2036	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.08%	1,500,000
309	AZ.PIMFAC 5.12 11.15.2029	PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE - Industrial Development Authority of the County of Pima/The	0.08%	1,500,000
310	KS.SENMED 5 09.01.2025	SENECA KS HOSP REVENUE - City of Seneca KS	0.08%	1,500,000
311	TX.ARLEDU 4.12 06.15.2034	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp	0.08%	1,540,000
312	n/a	WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority	0.08%	1,415,000
313	KS.WICMED 5.25 05.15.2039	WICHITA KS HLTH CARE FACS REVENUE - City of Wichita KS	0.08%	1,500,000
314	IL.CHIEDU 5 12.01.2033	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.08%	1,485,000
315	OH.MUSMED 5 02.15.2027	MUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH	0.08%	1,445,000
316	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.08%	1,500,000
317	TX.CLIEDU 5.75 08.15.2038	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.08%	1,405,000
318	WI.PUBFAC 4 07.01.2041	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.08%	1,600,000
319	IL.CHIEDU 4 12.01.2035	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.08%	1,500,000
320	n/a	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.08%	1,400,000
321	ID.IDSMED 5.5 11.01.2029	IDAHO ST HLTH FACS AUTH REVENUE - Idaho Health Facilities Authority	0.08%	1,365,000
322	IL.CHIEDU 5.25 04.01.2033	CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX - Chicago Board of Education Dedicated Capital Improvement Tax	0.08%	1,260,000
323	MN.MINMED 5 11.15.2033	MINNEAPOLIS MN HLTH CARE SYS REVENUE - City of Minneapolis MN	0.08%	1,320,000
324	IL.ILSMFH 06.01.2026	ILLINOIS ST HSG DEV AUTH MF HSG REVENUE - Illinois Housing Development Authority	0.08%	1,350,000
325	IL.ILSGEN 5 05.15.2035	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.08%	1,350,000
326	NY.NYCDEV 03.01.2026	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.08%	1,350,000
327	FL.MDCTRN 5 10.01.2036	MIAMI-DADE CNTY FL SEAPORT REVENUE - County of Miami-Dade Seaport Department	0.08%	1,300,000
328	FL.FLSHGR 4.75 06.01.2038	FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE - Florida Higher Educational Facilities Financial Authority	0.07%	1,450,000
329	n/a	MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.07%	1,250,000
330	NY.NYSHGR 5 12.01.2027	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	1,300,000
331	PA.BUCMED 5 07.01.2036	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE - Bucks County Industrial Development Authority	0.07%	1,250,000
332	FL.VILDEV 4 05.01.2033	VLG FL CDD #12 SPL ASSMNT REVENUE - Village Community Development District No 12	0.07%	1,300,000
333	IA.CRAMED 5 06.15.2027	CRAWFORD CNTY IA MEMORIAL HOSP REVENUE - Crawford County Memorial Hospital Inc	0.07%	1,255,000
334	NY.NASDEV 5 07.01.2032	NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE - Nassau County Local Economic Assistance Corp	0.07%	1,250,000
335	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE - New Hope Cultural Education Facilities Finance Corp	0.07%	1,250,000
336	n/a	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.07%	1,200,000
337	TX.BORMED 4 12.01.2026	BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG - Board of Managers Joint Guadalupe County-City of Seguin Hospital	0.07%	1,255,000
338	TX.TXSTRN 5.38 06.30.2038	TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp	0.07%	1,155,000
339	UT.MMVDEV 4 08.01.2025	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT - Mida Mountain Village Public Infrastructure District	0.07%	1,205,000
340	NY.NYTTRN 5 07.01.2041	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.07%	1,200,000
341	WI.PUBGEN 5 10.01.2026	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.07%	1,185,000
342	n/a	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc	0.07%	1,190,000
343	NY.NYTTRN 2.5 10.31.2031	NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE - New York Transportation Development Corp	0.06%	1,365,000
344	WI.PUBGEN 5 10.01.2027	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.06%	1,125,000
345	CA.CASFIN 5 03.01.2027	CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE - California Municipal Finance Authority	0.06%	1,150,000
346	PA.BUCMED 5 07.01.2035	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE - Bucks County Industrial Development Authority	0.06%	1,100,000
347	WI.PUBGEN 5 10.01.2025	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.06%	1,120,000
348	n/a	VILLAGE MET DIST CO - Village Metropolitan District/The	0.06%	1,100,000
349	NY.NYTTRN 5.5 06.30.2039	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.06%	1,035,000
350	FL.CPTEDU 5 12.15.2029	CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE - Capital Trust Agency Inc	0.06%	1,095,000
351	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority	0.06%	1,000,000
352	PR.PRC 5.38 07.01.2025	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.06%	1,085,498
353	MA.MASMED 11.15.2032	MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE - Massachusetts Health & Educational Facilities Authority	0.06%	1,130,000
354	AS.AMSDEV 6.5 09.01.2028	AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE - American Samoa Economic Development Authority	0.06%	1,040,000
355	MO.UVCGEN 4.88 06.15.2036	UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST - University City Industrial Development Authority	0.06%	1,080,000
356	PA.BERFAC 6 06.30.2034	BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The	0.06%	995,395
357	n/a	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.06%	1,065,000
358	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.06%	1,050,000
359	PA.DOYMED 5 07.01.2031	DOYLESTOWN PA HOSP AUTH - Doylestown Hospital Authority	0.06%	1,000,000
360	NY.NYTTRN 5.25 06.30.2041	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.06%	1,000,000
361	n/a	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.06%	1,000,000
362	n/a	SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE - South Carolina Jobs-Economic Development Authority	0.06%	1,000,000
363	IL.CHI 5 01.01.2031	City of Chicago IL	0.06%	1,000,000
364	n/a	MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp	0.06%	1,000,000
365	TX.HOUAPT 5 07.15.2027	HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue	0.06%	1,000,000
366	PA.ALTDEV 5 05.01.2028	ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV - Allentown Neighborhood Improvement Zone Development Authority	0.06%	1,000,000
367	n/a	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp	0.06%	1,075,000
368	n/a	CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority	0.06%	1,000,000
369	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.06%	1,000,000
370	CT.CTSHGR 5 07.01.2032	CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE - Connecticut State Health & Educational Facilities Authority	0.06%	1,000,000
371	FL.CHAUTL 5 10.01.2034	CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE - Charlotte County Industrial Development Authority/FL	0.06%	1,000,000
372	n/a	PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE - Port of Beaumont Navigation District	0.06%	1,000,000
373	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECON DEV CORP - Maryland Economic Development Corp	0.06%	1,500,000
374	WI.PUBFIN 5.25 10.01.2038	PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE - Public Finance Authority	0.06%	1,000,000
375	n/a	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.06%	1,000,000
376	CA.CASHSG 5 01.01.2038	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE - California Municipal Finance Authority	0.06%	1,000,000
377	NJ.NJSDEV 5.5 01.01.2027	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.06%	1,000,000
378	n/a	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.06%	1,000,000
379	NY.NYSHGR 5 12.01.2029	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.06%	1,000,000
380	CA.CASPOL 3.38 07.01.2025	CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority	0.06%	1,000,000
381	CA.CASMED 5.7 06.01.2034	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.05%	1,000,000
382	TX.DNNDEV 5 12.31.2035	DENTON CNTY TX SPL ASSMNT REVENUE - County of Denton TX	0.05%	1,000,000
383	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.05%	1,000,000
384	AZ.AZSEDU 5.12 07.01.2037	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.05%	970,000
385	IL.CHIEDU 5.25 12.01.2039	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.05%	1,000,000
386	n/a	POLK CNTY FL INDL DEV AUTH - Polk County Industrial Development Authority	0.05%	1,310,000
387	n/a	CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority	0.05%	915,000
388	n/a	CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority	0.05%	900,000
389	NY.NYSENV 12.01.2044	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.05%	1,000,000
390	FL.BOGGEN 4.5 05.01.2033	BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE - Boggy Creek Improvement District	0.05%	910,000
391	n/a	NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE - North Carolina Medical Care Commission	0.05%	900,000
392	FL.VEN 4.25 01.01.2030	City of Venice FL	0.05%	900,000
393	OH.CLETRN 5.25 01.01.2034	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE - Cleveland-Cuyahoga County Port Authority	0.05%	850,000
394	n/a	PUBLIC FIN AUTH WI EDU REVENUE - Public Finance Authority	0.05%	825,000
395	CA.PMRMED 5 11.01.2039	PALOMAR HLTH CA REVENUE - Palomar Health	0.05%	1,000,000
396	n/a	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE - Cleveland-Cuyahoga County Port Authority	0.05%	850,000
397	FL.CPTEDU 5 12.15.2029	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.05%	805,000
398	GA.ATLMED 6 01.01.2023	ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE - Atlanta Development Authority The	0.04%	2,000,000
399	FL.LKRGEN 5.4 05.01.2028	LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE - Lakewood Ranch Stewardship District	0.04%	780,000
400	CA.PMRMED 5 11.01.2042	PALOMAR HLTH CA REVENUE - Palomar Health	0.04%	1,000,000
401	FL.VGEDEV 4.25 05.01.2028	VILLAGE CDD NO 15 SPL ASSMNT REVENUE - Village Community Development District No 15	0.04%	770,000
402	WI.PUBFAC 5.5 09.01.2030	PUBLIC FIN AUTH WI SPL FAC REVENUE - Public Finance Authority	0.04%	750,000
403	TX.GTCEDU 5 06.01.2037	GREATER TEXAS CULTURAL EDU FACS FIN CORP - Greater Texas Cultural Education Facilities Finance Corp	0.04%	730,000
404	CA.CASFIN 5 06.30.2027	CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority	0.04%	695,000
405	WI.PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WI EDU REVENUE - Public Finance Authority	0.04%	700,000
406	NY.NYCDEV 5 07.01.2028	NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE - New York City Industrial Development Agency	0.04%	700,000
407	TX.CLIEDU 4.62 08.15.2025	CLIFTON TX HGR EDU FIN CORP EDU REVENUE - Clifton Higher Education Finance Corp	0.04%	685,000
408	n/a	MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI - Mida Mountain Village Public Infrastructure District	0.04%	665,000
409	TX.DNNDEV 4.75 12.31.2030	DENTON CNTY TX SPL ASSMNT REVENUE - County of Denton TX	0.04%	650,000
410	FL.BARGEN 4.12 05.01.2027	BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE - Babcock Ranch Community Independent Special District	0.04%	640,000
411	n/a	CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - Capital Trust Agency Inc	0.04%	660,000
412	NJ.NJSDEV 6.5 04.01.2028	NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE - New Jersey Economic Development Authority	0.04%	607,697
413	FL.CTSEDU 5 06.15.2034	CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE - Capital Trust Authority	0.03%	610,000
414	AR.CLSEDU 5.5 08.01.2039	CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE - Clarksville Public Educational Facilities Board	0.03%	580,000
415	CA.ANVMED 5 03.01.2026	ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District	0.03%	525,000
416	FL.FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.03%	500,000
417	FL.NRMDEV 4.62 05.01.2031	NORMANDY CDD FL CAPITAL IMPT REVENUE - Normandy Community Development District	0.03%	525,000
418	MO.STLGEN 4.38 11.15.2035	SAINT LOUIS MO INDL DEV AUTH FING REVENUE - Industrial Development Authority of the City of St Louis Missouri/The	0.03%	565,000
419	OK.OKSMED 5 08.15.2027	OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE - Oklahoma Development Finance Authority	0.03%	500,000
420	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	0.03%	500,000
421	PA.ALLDEV 5.75 08.01.2042	ALLEGHENY CNTY PA INDL DEV AUTH - Allegheny County Industrial Development Authority	0.03%	495,000
422	VT.VTSPOL 04.01.2036	VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE - Vermont Economic Development Authority	0.03%	475,000
423	MA.MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REVENUE - Massachusetts Development Finance Agency	0.02%	450,000
424	FL.CEADEV 4.62 05.01.2031	CROSSWINDS EAST CDD FL SPL ASSMNT - Crosswinds East Community Development District	0.02%	440,000
425	AZ.MARHGR 5.12 10.01.2030	MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE - Maricopa County Industrial Development Authority	0.02%	425,000
426	n/a	BALTIMORE MD SPL OBLIG - City of Baltimore MD	0.02%	400,000
427	VA.PTCDEV 4.5 09.01.2028	PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG - Peninsula Town Center Community Development Authority	0.02%	400,000
428	TX.NPWUTL 3.62 09.15.2026	NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE - North Parkway Municipal Management District No 1	0.02%	400,000
429	CA.CASMED 12 05.15.2028	CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority	0.02%	375,000
430	AZ.AZSEDU 4 07.01.2029	ARIZONA ST INDL DEV AUTH EDU REVENUE - Arizona Industrial Development Authority	0.02%	345,000
431	FL.WVSDEV 4.88 05.01.2028	WESTVIEW SOUTH CDD FL SPL ASSMNT - Westview South Community Development District	0.02%	320,000
432	TX.ARLEDU 4 08.15.2031	ARLINGTON TX HGR EDU FIN CORP EDU REVENUE - Arlington Higher Education Finance Corp	0.02%	360,000
433	MD.MONSFH 4 07.01.2048	MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE - Montgomery County Housing Opportunites Commission	0.02%	315,000
434	AZ.GLEDEV 4 11.15.2027	GLENDALE AZ INDL DEV AUTH - Glendale Industrial Development Authority	0.02%	295,000
435	FL.CPNDEV 2.38 05.01.2026	CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE - Celebration Pointe Community Development District No 1	0.01%	215,000
436	AZ.PIMDEV 3.5 07.01.2025	PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5	0.01%	265,000
437	NC.NCSHSG 4 07.01.2047	NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE - North Carolina Housing Finance Agency	0.01%	155,000
438	PA.SCRDEV 5 11.15.2028	SCRANTON PA REDEV AUTH GTD LEASE REVENUE - Scranton Redevelopment Authority	0.01%	150,000
439	FL.WVSDEV 4.75 05.01.2028	WESTVIEW SOUTH CDD FL SPL ASSMNT - Westview South Community Development District	0.01%	140,000
440	AZ.MARHGR 5 10.01.2026	MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE - Maricopa County Industrial Development Authority	0.01%	135,000
441	FL.FLSDEV 5 06.15.2025	FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE - Florida Development Finance Corp	0.01%	100,000
442	PA.PASSFH 4 04.01.2039	PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE - Pennsylvania Housing Finance Agency	0.01%	90,000
443	n/a	BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE - City of Blaine MN	0.00%	60,000
444	IL.ILSGEN 5 05.15.2025	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.00%	25,000
445	WA.KINMED 5 12.01.2025	KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE - King County Public Hospital District No 4	0.00%	25,000
446	NY.NYC 5 03.01.2032	City of New York NY	0.00%	5,000
447	CA.CASGEN 5.75 07.01.2024	CALIFORNIA ST STWD CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.00%	2,540
448	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.00%	1,000
449	CA.CASGEN 5.5 07.01.2022	CALIFORNIA ST STWD CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.00%	407
450	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	-0.02%	-154

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Sector	% Weight
United States	99.68%
Other	0.32%