TAMBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.85%	10,000,000
2	WA PTSGEN 5.25 07.01.2039	PORT SEATTLE WASH REV 5.25%	0.81%	9,585,000
3	TN METHGR 5 07.01.2046	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.66%	8,400,000
4	MD PRI 5 08.01.2044	PRINCE GEORGES CNTY MD 5%	0.59%	6,945,000
5	CA SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.59%	7,500,000
6	n/a	Jh Ctf	0.56%	721,040
7	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.48%	6,250,000
8	IL LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.43%	5,790,000
9	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.01%	0.43%	8,982,646
10	NE OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.42%	5,000,000
11	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	5,000,000
12	MA MASDEV 5 09.01.2059	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.41%	5,130,000
13	NE OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.41%	5,000,000
14	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.41%	5,000,000
15	TX TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	0.41%	5,000,000
16	TX HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.41%	5,000,000
17	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	4,780,000
18	FL MMBDEV 5 02.01.2044	MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%	0.39%	5,020,000
19	DC DISGEN 5.12 06.01.2034	DISTRICT COLUMBIA TAX INCREMENT REV 5.125%	0.39%	5,000,000
20	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.39%	5,000,000
21	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.38%	4,650,000
22	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.38%	5,085,000
23	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.37%	5,220,000
24	LA LASFAC 5 08.15.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.36%	4,545,000
25	MD MDSTRN 3 10.01.2033	MARYLAND ST DEPT TRANSN CONS TRANSN 3%	0.36%	4,955,000
26	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.35%	4,400,000
27	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.34%	4,125,000
28	IL GCHWTR 4 12.01.2051	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4%	0.34%	4,635,000
29	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.33%	4,000,000
30	FL LEEAPT 5 10.01.2028	LEE CNTY FLA ARPT REV 5%	0.33%	4,060,000
31	IL CHI 5 01.01.2029	CHICAGO ILL 5%	0.32%	4,000,000
32	CA CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.32%	4,015,000
33	OH HAMMED 5 08.15.2042	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.32%	4,000,000
34	MI GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.32%	4,000,000
35	MA MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.31%	4,000,000
36	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.31%	4,000,000
37	CO COSTRN 4 12.31.2026	COLORADO BRDG ENTERPRISE REV 4%	0.31%	3,950,000
38	DE DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.30%	4,000,000
39	IN WHGFAC 03.01.2046	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.30%	3,825,000
40	FL FLSHGR 4.5 06.01.2033	FLORIDA HIGHER EDL FACS FING AUTH REV 4.5%	0.30%	4,035,000
41	TN KINFAC 12.01.2054	KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%	0.30%	3,850,000
42	AZ MAREDU 4 07.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.30%	4,000,000
43	IL WINSCD 5 02.01.2032	WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 5%	0.29%	3,500,000
44	GA MAIUTL 5 05.15.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	3,660,000
45	FL LEEAPT 5 10.01.2030	LEE CNTY FLA ARPT REV 5%	0.29%	3,500,000
46	IL CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.29%	3,670,000
47	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.29%	3,500,000
48	VA VBHDEV 6.25 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%	0.29%	3,600,000
49	FL MDTDEV 5 05.01.2037	MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.28%	3,670,000
50	IN INSMED 4.25 03.01.2049	INDIANA FIN AUTH HEALTH FAC REV 4.25%	0.28%	3,850,000
51	CA SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.28%	3,275,000
52	IL CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.28%	3,500,000
53	OH JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.28%	3,550,000
54	FL LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.28%	3,445,000
55	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.28%	3,595,000
56	LA LASFAC 6.38 06.15.2053	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.375%	0.27%	3,500,000
57	NH NHSMED 5 08.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.27%	3,405,000
58	CT HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.27%	3,500,000
59	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.27%	3,500,000
60	FL PALMED 4 06.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.27%	3,550,000
61	GA GASTRN 4 07.15.2038	GEORGIA ST RD & TWY AUTH REV 4%	0.27%	3,375,000
62	FL ORAMED 4 08.01.2036	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.27%	3,500,000
63	IL MPNFAC 5 12.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.26%	3,345,000
64	MO KANWTR 3.5 12.01.2037	KANSAS CITY MO WTR REV 3.5%	0.26%	3,580,000
65	KS KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.26%	3,000,000
66	MA MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.25%	3,185,000
67	IN INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.25%	3,125,000
68	FL MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.25%	3,000,000
69	GA FULMED 5 07.01.2042	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	0.25%	3,250,000
70	PA ALTDEV 5 06.15.2033	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.25%	3,140,000
71	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.25%	3,000,000
72	FL PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.25%	3,145,000
73	GA FULDEV 5 06.15.2056	FULTON CNTY GA DEV AUTH REV 5%	0.25%	3,000,000
74	MA NREHGR 4 05.15.2054	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.25%	3,325,000
75	FL MDCTRN 5 10.01.2039	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.24%	3,000,000
76	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.24%	3,500,000
77	WV WVSMED 5.38 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.375%	0.24%	2,925,000
78	GA MELPWR 5 01.01.2029	GEORGIA MUN ELEC AUTH PWR REV 5%	0.24%	3,000,000
79	SC SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.24%	3,150,000
80	IL CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.24%	3,000,000
81	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.24%	3,165,000
82	VA VACHGR 4 06.01.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.24%	3,500,000
83	MT FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.23%	3,000,000
84	NY NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.23%	3,010,000
85	AZ GLEDEV 5 05.15.2039	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.23%	3,025,000
86	NY PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.23%	3,000,000
87	NV LVVWTR 4 06.01.2039	LAS VEGAS VY NEV WTR DIST 4%	0.23%	3,000,000
88	TX TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	0.23%	3,000,000
89	VA VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.23%	3,000,000
90	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.23%	3,000,000
91	IL ILS 4 10.01.2039	ILLINOIS ST 4%	0.23%	3,000,000
92	TN MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.23%	3,000,000
93	NY NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.23%	2,795,000
94	WI PUBFIN 2.88 05.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875%	0.23%	3,000,000
95	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	2,750,000
96	NV CLASCD 4 06.15.2044	CLARK CNTY NEV SCH DIST 4%	0.22%	3,000,000
97	CO DENAPT 5.5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.22%	2,620,000
98	IL ILS 3.25 11.01.2026	ILLINOIS ST 3.25%	0.22%	2,815,000
99	MI MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE 4%	0.22%	2,750,000
100	MA MASTRN 4 07.01.2036	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.22%	2,700,000
101	SC SCSMED 5.25 11.01.2041	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.21%	2,500,000
102	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.21%	2,500,000
103	TX HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	0.21%	2,900,000
104	CA MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.21%	2,220,000
105	FL FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.21%	3,000,000
106	IL CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.21%	2,500,000
107	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.21%	2,500,000
108	TX TEM 4 08.01.2047	TEMPLE TEX 4%	0.20%	2,770,000
109	PA PASDEV 5 07.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.20%	2,500,000
110	PA LANMED 5 11.01.2030	LANCASTER CNTY PA HOSP AUTH REV 5%	0.20%	2,485,000
111	FL JACHSG 5 02.01.2034	JACKSONVILLE FLA HSG AUTH REV 5%	0.20%	2,450,000
112	WI PUBFIN 5.25 05.15.2042	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.20%	2,610,000
113	CA WINSCD 4 08.01.2046	WINDSOR CALIF UNI SCH DIST 4%	0.20%	2,595,000
114	TN CLEMED 4.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25%	0.20%	2,700,000
115	LA LASFAC 5 05.15.2046	LOUISIANA PUB FACS AUTH REV 5%	0.20%	2,500,000
116	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.20%	2,530,000
117	WA WASHSG 4.5 07.01.2030	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4.5%	0.20%	2,535,000
118	SC SCSEDU 5 06.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.20%	2,500,000
119	KY TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.19%	2,500,000
120	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	2,365,000
121	CA CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.19%	2,500,000
122	NY NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.19%	2,500,000
123	CO AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.19%	2,500,000
124	IL CHIUTL 5 01.01.2039	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.19%	2,500,000
125	MA MASDEV 5 12.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	2,450,000
126	PA MONDEV 5 11.15.2045	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.19%	2,415,000
127	NY NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.19%	2,450,000
128	VT VTSEDU 4 11.01.2050	VERMONT EDL & HEALTH BLDGS FING AGY REV 4%	0.19%	2,515,000
129	WI MLWUTL 3 10.01.2034	MILWAUKEE WIS MET SEW DIST 3%	0.19%	2,590,000
130	FL MIATRN 5 10.01.2030	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.19%	2,250,000
131	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.19%	2,265,000
132	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.18%	2,295,000
133	CA OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.18%	3,000,000
134	TN HAMFAC 6 12.01.2055	HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%	0.18%	2,000,000
135	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.18%	2,305,000
136	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.18%	2,989,000
137	NJ NJSTRN 4 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.18%	2,255,000
138	KY TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.18%	2,500,000
139	KY LOUWTR 3 11.15.2035	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 3%	0.17%	2,500,000
140	KY KYSTRN 5 07.01.2032	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.17%	2,000,000
141	FL FLSHGR 4.12 12.01.2054	FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%	0.17%	2,400,000
142	AL BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	0.17%	2,215,000
143	PA PHI 5 05.01.2034	PHILADELPHIA PA 5%	0.17%	2,010,000
144	OK OKSMED 5 08.15.2038	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.17%	2,150,000
145	TN METFAC 5 07.01.2040	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.17%	2,000,000
146	FL LEEAPT 5.25 10.01.2041	LEE CNTY FLA ARPT REV 5.25%	0.17%	2,000,000
147	IL ILS 5 10.01.2030	ILLINOIS ST 5%	0.17%	2,000,000
148	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.17%	2,000,000
149	NE OMAAPT 5 12.15.2036	OMAHA NEB ARPT AUTH ARPT REV 5%	0.17%	2,000,000
150	WI WIS 5 05.01.2033	WISCONSIN ST 5%	0.17%	1,900,000
151	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.17%	2,140,000
152	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.17%	2,030,000
153	AK AKMBBK 4.25 12.01.2042	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 4.25%	0.17%	2,120,000
154	IN INSFIN 5.5 09.15.2039	INDIANA FIN AUTH HOSP REV 5.5%	0.17%	2,000,000
155	NC UNCHGR 5 10.01.2042	UNIVERSITY N C CHARLOTTE REV 5%	0.16%	2,065,000
156	VA NORWTR 5 11.01.2035	NORFOLK VA WTR REV 5%	0.16%	1,900,000
157	MO LEEFAC 5 08.15.2032	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.16%	2,100,000
158	WA TAC 3 12.01.2034	TACOMA WASH 3%	0.16%	2,275,000
159	MA MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.16%	2,000,000
160	UT SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	2,000,000
161	MA MASTRN 4 07.01.2051	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.16%	2,205,000
162	TX NEWEDU 4.38 08.15.2029	NEWARK HIGHER ED FIN CORP TEX ED REV 4.375%	0.16%	2,115,000
163	DC DISREV 5 08.31.2028	DISTRICT COLUMBIA REV 5%	0.16%	2,000,000
164	IL ILS 5 05.01.2034	ILLINOIS ST 5%	0.16%	2,000,000
165	OK KAYFAC 5 09.01.2027	KAY CNTY OKLA PUB BLDGS AUTH EDL FACS LEASE REV 5%	0.16%	2,000,000
166	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.16%	2,000,000
167	PA PITFAC 5 02.01.2034	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.16%	1,895,000
168	IA PLK 3 06.01.2034	POLK CNTY IOWA 3%	0.16%	2,245,000
169	PA PHIUTL 5 08.01.2042	PHILADELPHIA PA GAS WKS REV 5%	0.16%	2,000,000
170	NY BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.16%	2,000,000
171	MD GAIDEV 5 01.01.2037	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.16%	2,000,000
172	TX PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.16%	2,000,000
173	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.16%	2,000,000
174	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4.738%	0.16%	2,000,000
175	CO DENGEN 4 08.01.2038	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.16%	2,000,000
176	TX GULPOL 8 04.01.2028	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 8%	0.16%	2,030,000
177	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.16%	2,000,000
178	NV WASSCD 3 06.01.2034	WASHOE CNTY NEV SCH DIST 3%	0.16%	2,150,000
179	PA PASHGR 5.25 11.01.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.16%	1,880,000
180	FL PALMED 5 11.15.2045	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.16%	1,990,000
181	WI PUBFIN 5 05.15.2029	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.16%	2,000,000
182	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.16%	2,000,000
183	VA NEWDEV 5 12.01.2031	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.16%	2,000,000
184	MA MASDEV 5 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	2,000,000
185	TX PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.16%	2,200,000
186	FL MDCTRN 4 10.01.2041	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.16%	2,000,000
187	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.16%	2,000,000
188	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.16%	2,000,000
189	RI RISHGR 5 06.01.2040	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.15%	1,835,000
190	WA KINUTL 5 07.01.2049	KING CNTY WASH SWR REV 5%	0.15%	1,950,000
191	FL FLACTF 3 11.01.2036	FLORIDA ST DEPT MGMT SVCS CTFS PARTN 3%	0.15%	2,250,000
192	CA CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375%	0.15%	2,000,000
193	OR PTPAPT 4 07.01.2035	PORT PORTLAND ORE ARPT REV 4%	0.15%	1,990,000
194	IL STSGEN 4 01.01.2042	SALES TAX SECURITIZATION CORP ILL 4%	0.15%	1,950,000
195	FL FLSHGR 3 07.01.2035	FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV 3%	0.15%	2,140,000
196	GA BURPOL 2.2 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	0.15%	2,350,000
197	NY NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV 5%	0.15%	1,745,000
198	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.15%	1,815,000
199	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.15%	2,000,000
200	TX NHPFAC 4 11.01.2036	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.15%	1,905,000
201	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.15%	2,000,000
202	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.15%	2,000,000
203	FL LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.15%	1,750,000
204	FL HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.15%	2,075,000
205	GA AGSDEV 5 07.01.2033	AUGUSTA GA DEV AUTH REV 5%	0.15%	1,790,000
206	NY DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.15%	2,000,000
207	MO STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5%	0.15%	1,900,000
208	TX BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.14%	1,900,000
209	WI WIS 5 05.01.2034	WISCONSIN ST 5%	0.14%	1,625,000
210	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.14%	1,750,000
211	FL POMGEN 3.5 09.01.2030	POMPANO BEACH FLA REV 3.5%	0.14%	1,900,000
212	OK MCCEDU 4 09.01.2034	MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 4%	0.14%	1,810,000
213	IL CHIEDU 4 12.01.2038	CHICAGO ILL BRD ED 4%	0.14%	2,000,000
214	TX PRH 5 10.01.2032	PORT HOUSTON AUTH TEX HARRIS CNTY 5%	0.14%	1,750,000
215	GA AGSDEV 5 07.01.2026	AUGUSTA GA DEV AUTH REV 5%	0.14%	1,775,000
216	TX HARUTL 3 12.01.2034	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 3%	0.14%	1,950,000
217	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	1,700,000
218	VA NORWTR 5 11.01.2034	NORFOLK VA WTR REV 5%	0.14%	1,600,000
219	VA RICUTL 4 01.15.2038	RICHMOND VA PUB UTIL REV 4%	0.14%	1,775,000
220	GA ATHDEV 4 06.15.2056	ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 4%	0.14%	1,900,000
221	SC SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	1,700,000
222	AR FAYSCD 4 02.01.2050	FAYETTEVILLE ARK SCH DIST NO 001 4%	0.14%	1,870,000
223	FL FLACTF 3 11.01.2037	FLORIDA ST DEPT MGMT SVCS CTFS PARTN 3%	0.14%	2,010,000
224	TX HARUTL 3 12.01.2036	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 3%	0.14%	1,945,000
225	IL ILS 4 11.01.2035	ILLINOIS ST 4%	0.13%	1,750,000
226	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.13%	1,605,000
227	VA ALEMED 5 10.01.2050	ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%	0.13%	1,700,000
228	TX PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.875%	0.13%	2,200,000
229	TN MNVAPT 5 07.01.2031	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.13%	1,600,000
230	NY NYCGEN 4 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	1,710,000
231	TN MNVAPT 5 07.01.2030	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.13%	1,605,000
232	NJ NJSDEV 04.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.13%	1,600,000
233	TX HARUTL 3 12.01.2038	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 3%	0.13%	1,940,000
234	DC DISREV 4 07.01.2039	DISTRICT COLUMBIA REV 4%	0.13%	1,750,000
235	PA PITUTL 5 09.01.2043	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.13%	1,530,000
236	CO DENFAC 5 12.01.2033	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.13%	1,620,000
237	MN EDISCD 3 02.01.2035	EDINA MINN INDPT SCH DIST NO 273 3%	0.13%	1,740,000
238	IL STSGEN 5 01.01.2039	SALES TAX SECURITIZATION CORP ILL 5%	0.13%	1,520,000
239	IN GBGDEV 5 07.15.2033	GREENSBURG IND BLDG CORP LEASE RENT REV 5%	0.13%	1,500,000
240	NJ NJS 2 06.01.2029	NEW JERSEY ST 2%	0.13%	1,795,000
241	WA PTSGEN 5 08.01.2041	PORT SEATTLE WASH REV 5%	0.13%	1,570,000
242	TX GGTUTL 5.25 08.15.2053	GEORGETOWN TEX UTIL SYS REV 5.25%	0.13%	1,525,000
243	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.13%	1,500,000
244	TN METEDU 4 05.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.13%	1,620,000
245	TX HARUTL 3 12.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 3%	0.13%	1,700,000
246	ND CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.12%	1,625,000
247	PA PITFAC 5 02.01.2028	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.12%	1,530,000
248	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.12%	1,500,000
249	MI MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 4%	0.12%	1,800,000
250	FL HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.12%	1,500,000
251	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	1,500,000
252	RI TOBGEN 4.5 06.01.2045	TOBACCO SETTLEMENT FING CORP RHODE IS 4.5%	0.12%	1,580,000
253	IL COOHGR 5.25 12.01.2041	COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON 5.25%	0.12%	1,490,000
254	GA AGSDEV 5 07.01.2035	AUGUSTA GA DEV AUTH REV 5%	0.12%	1,500,000
255	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	1,500,000
256	WV WVSTRN 4 06.01.2047	WEST VA PKWYS AUTH TPK TOLL REV 4%	0.12%	1,635,000
257	CT HAM 5 08.15.2033	HAMDEN CONN 5%	0.12%	1,390,000
258	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,545,000
259	CA CASFIN 5 01.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	1,500,000
260	CA SFOAPT 5 01.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	1,510,000
261	VA NORWTR 5 11.01.2036	NORFOLK VA WTR REV 5%	0.12%	1,395,000
262	LA NEWTRN 5 01.01.2041	NEW ORLEANS LA AVIATION BRD REV 5%	0.12%	1,490,000
263	FL BROAPT 5 10.01.2027	BROWARD CNTY FLA ARPT SYS REV 5%	0.12%	1,500,000
264	VA FAI 4 10.01.2033	FAIRFAX CNTY VA 4%	0.12%	1,525,000
265	SC SCSTRN 3 10.01.2033	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 3%	0.12%	1,650,000
266	WA PTSGEN 5 08.01.2025	PORT SEATTLE WASH REV 5%	0.12%	1,535,000
267	MS MSUFAC 5 08.01.2041	MISSISSIPPI ST UNIV EDL BLDG CORP REV 5%	0.12%	1,395,000
268	TN JOHMED 5 07.01.2034	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.12%	1,415,000
269	KS PRVGEN 3.12 04.01.2036	PRAIRIE VLG KANS SPL OBLIG TAX INCREMENT REV 3.125%	0.12%	1,650,000
270	AZ MARMED 5 12.01.2040	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.12%	1,400,000
271	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.12%	1,500,000
272	CA MDLSCD 4 08.01.2033	MT DIABLO CALIF UNI SCH DIST 4%	0.12%	1,445,000
273	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,500,000
274	GA FULMED 5 04.01.2037	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.12%	1,500,000
275	FL HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.12%	1,500,000
276	NY HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.12%	1,490,000
277	TX CMLWTR 4.38 03.01.2032	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4.375%	0.12%	1,480,000
278	VI MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.12%	1,460,000
279	CO COSMED 5.25 05.15.2047	COLORADO HEALTH FACS AUTH REV 5.25%	0.12%	1,500,000
280	FL CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	0.12%	1,500,000
281	IL STSGEN 5 01.01.2038	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	1,385,000
282	CA SFOPWR 5 11.01.2045	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5%	0.12%	1,500,000
283	SC RICSCD 3 03.01.2026	RICHLAND CNTY S C SCH DIST NO 001 3%	0.12%	1,500,000
284	NV LASGEN 5 07.01.2038	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.12%	1,350,000
285	IL ILSGEN 4.5 05.01.2028	ILLINOIS FIN AUTH REV 4.5%	0.11%	1,505,000
286	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.11%	1,475,000
287	NY TRYGEN 5 09.01.2030	TROY N Y CAP RESOURCE CORP REV 5%	0.11%	1,365,000
288	FL POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.11%	1,665,000
289	TX SUNUTL 4 09.01.2034	SUNFIELD MUN UTIL DIST NO 4 TEX CONTRACT REV 4%	0.11%	1,460,000
290	AK AKMBBK 5.25 12.01.2047	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.11%	1,400,000
291	NY NYC 5 03.01.2050	NEW YORK N Y 5%	0.11%	1,395,000
292	CT CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	1,500,000
293	KY KENAPT 5 01.01.2032	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.11%	1,350,000
294	CT CARAPT 5 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%	0.11%	1,435,000
295	WI WISMED 4.4 08.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.4%	0.11%	1,450,000
296	IL ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.11%	1,250,000
297	FL PALMED 4 06.01.2036	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.11%	1,525,000
298	TX DNN 5 02.15.2043	DENTON TEX 5%	0.11%	1,425,000
299	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.11%	1,350,000
300	CO PKCGEN 5 12.01.2043	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.11%	1,355,000
301	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	1,310,000
302	IL SCCSCD 5 01.01.2043	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.11%	1,350,000
303	CA SBDHGR 0 08.01.2033	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.11%	1,900,000
304	RI RISHGR 5 11.01.2053	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.11%	1,350,000
305	MI KENAPT 5 01.01.2034	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.11%	1,285,000
306	SC FGRDEV 4 09.01.2045	GREER S C CORP FORGREER INSTALLMENT PUR REV 4%	0.11%	1,465,000
307	SC SCSEDU 5 06.15.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.11%	1,350,000
308	TX HTO 4.25 08.01.2054	HUTTO TEX 4.25%	0.11%	1,475,000
309	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	1,415,000
310	IL CHIEDU 5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.11%	1,400,000
311	PA LANMED 5.25 07.01.2041	LANCASTER CNTY PA HOSP AUTH REV 5.25%	0.11%	1,420,000
312	HI HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.11%	1,250,000
313	TX HARUTL 3 09.01.2033	HARRIS CNTY TEX MUN UTIL DIST NO 489 3%	0.11%	1,490,000
314	CA SFOFAC 5 09.01.2042	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 5%	0.11%	1,300,000
315	IL COOHGR 5.25 12.01.2039	COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON 5.25%	0.11%	1,315,000
316	MA MASDEV 5.25 12.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.11%	1,400,000
317	IN INSMED 5 03.01.2042	INDIANA FIN AUTH HEALTH FAC REV 5%	0.11%	1,315,000
318	VA NORWTR 5 11.01.2037	NORFOLK VA WTR REV 5%	0.11%	1,250,000
319	MO LEEFAC 4.83 08.15.2047	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 4.825%	0.11%	1,385,000
320	FL MDCTRN 5 10.01.2036	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.11%	1,300,000
321	WA KLIPWR 5 12.01.2034	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.11%	1,245,000
322	MI DET 5.5 04.01.2039	DETROIT MICH 5.5%	0.11%	1,290,000
323	WI PUBFIN 5 04.01.2032	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.11%	1,335,000
324	MA WAT 4 06.15.2047	WATERTOWN MASS 4%	0.11%	1,390,000
325	FL ORAMED 5 10.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	1,260,000
326	FL MMBMED 4 11.15.2051	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4%	0.10%	1,500,000
327	IL STSGEN 5 01.01.2035	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,250,000
328	PA ALLHGR 5 03.01.2042	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	0.10%	1,250,000
329	NY NYC 4 08.01.2037	NEW YORK N Y 4%	0.10%	1,320,000
330	FL COLDEV 10.01.2054	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.10%	1,250,000
331	MO MOSDEV 5 06.01.2028	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	0.10%	1,250,000
332	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.10%	1,315,000
333	OR ORSHGR 5 04.01.2045	OREGON ST UNIV GEN REV 5%	0.10%	1,250,000
334	FL HILTRN 5.25 10.01.2041	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	0.10%	1,200,000
335	SC CHAAPT 5.25 07.01.2043	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.10%	1,215,000
336	IN GBGDEV 5 07.15.2033	GREENSBURG IND BLDG CORP LEASE RENT REV 5%	0.10%	1,195,000
337	AR ARSDEV 5 02.01.2032	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.10%	1,255,000
338	KY KENAPT 5.25 01.01.2040	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.10%	1,200,000
339	MYD	BlackRock MuniYield Fund, Inc.	0.10%	125,000
340	AR ARSDEV 5 02.01.2033	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.10%	1,250,000
341	FL COLDEV 10.01.2054	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.10%	1,200,000
342	NC NCSMED 5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.10%	1,260,000
343	FL FAUFIN 4 07.01.2035	FAU FIN CORP FLA CAP IMPT REV 4%	0.10%	1,280,000
344	OR FORGEN 4 05.01.2034	FOREST GROVE ORE REV 4%	0.10%	1,340,000
345	IL COOHGR 5.25 12.01.2037	COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON 5.25%	0.10%	1,190,000
346	IN INSMED 5 03.01.2043	INDIANA FIN AUTH HEALTH FAC REV 5%	0.10%	1,200,000
347	PA CHEDEV 4 12.01.2049	CHESTER CNTY PA INDL DEV AUTH REV 4%	0.10%	1,345,000
348	MD MDSMED 5 07.01.2043	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	1,240,000
349	TX HARUTL 3 09.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO 489 3%	0.10%	1,375,000
350	OR ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.10%	1,200,000
351	PA PHIDEV 5 09.01.2027	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5%	0.10%	1,225,000
352	SC GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	0.10%	1,150,000
353	MO MOSDEV 5 05.01.2032	MISSOURI ST DEV FIN BRD REV 5%	0.10%	1,125,000
354	LA LASGEN 3 05.01.2041	LOUISIANA ST GAS & FUELS TAX REV 3%	0.10%	1,420,000
355	NH NFADEV 07.01.2043	NATIONAL FIN AUTH N H REV 3.625%	0.10%	1,500,000
356	MI DETSCD 5.25 05.01.2032	DETROIT MICH CITY SCH DIST 5.25%	0.10%	1,100,000
357	FL FLSHGR 4.25 10.01.2053	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 4.25%	0.10%	1,245,000
358	CO PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.09%	1,155,000
359	GA MAIUTL 5 05.15.2035	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,145,000
360	IL STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.09%	1,100,000
361	MI MISFIN 5 05.15.2038	MICHIGAN FIN AUTH REV 5%	0.09%	1,200,000
362	WV WVSMED 5 09.01.2040	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.09%	1,125,000
363	IL ILSGEN 4.5 08.01.2033	ILLINOIS FIN AUTH REV 4.5%	0.09%	1,155,000
364	WA SNOHSG 4 04.01.2044	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.09%	1,250,000
365	IA IASUTL 4 06.01.2033	IOWA GREAT LAKES SAN DIST IOWA 4%	0.09%	1,145,000
366	PA PHIDEV 5 09.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5%	0.09%	1,135,000
367	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.09%	945,000
368	IN INPGEN 5 01.01.2031	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.09%	1,095,000
369	WI WISMED 4 08.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	1,200,000
370	RI RISHGR 5 09.15.2041	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.09%	1,095,000
371	UT UTSFAC 4 10.15.2033	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.09%	1,185,000
372	OH MIAGEN 5 09.01.2033	MIAMI UNIV OHIO GEN RCPTS 5%	0.09%	1,055,000
373	IL ILSGEN 5 10.01.2034	ILLINOIS FIN AUTH REV 5%	0.09%	1,150,000
374	TX FORUTL 5.25 09.01.2028	FORT BEND CNTY TEX MUN UTIL DIST NO 182 5.25%	0.09%	1,090,000
375	MA MASDEV 5 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,150,000
376	WI WIS 5 05.01.2035	WISCONSIN ST 5%	0.09%	1,000,000
377	KY WOOEDU 6 08.01.2031	WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 6%	0.09%	1,000,000
378	OH MONMED 5 09.01.2038	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%	0.09%	1,070,000
379	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.09%	2,000,000
380	NJ NJSDEV 5.25 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.09%	1,000,000
381	FL PALMED 5 11.01.2031	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	1,065,000
382	IL COOSCD 3 12.01.2036	COOK CNTY ILL CMNTY CONS SCH DIST NO 034 GLENVIEW 3%	0.09%	1,265,000
383	MI GRA 5 04.01.2046	GRAND RAPIDS MICH 5%	0.09%	1,060,000
384	NJ NJSDEV 5.25 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.09%	1,000,000
385	AK AKS 5 08.01.2035	ALASKA ST 5%	0.09%	1,000,000
386	TX MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.09%	1,125,000
387	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.09%	1,000,000
388	UT UTSFAC 4 10.15.2027	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.09%	1,120,000
389	KS WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.09%	1,135,000
390	NV RENAPT 5.25 07.01.2038	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.09%	1,025,000
391	IN WESEDU 5.25 07.15.2040	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.09%	1,000,000
392	NY BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.09%	1,105,000
393	TX FORSCD 4 08.15.2049	FORT BEND TEX INDPT SCH DIST 4%	0.09%	1,175,000
394	NY NYTTRN 5 12.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,100,000
395	NY NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	990,000
396	TN METFAC 5 07.01.2037	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.09%	1,000,000
397	TX TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.09%	1,000,000
398	NC DURGEN 5 06.01.2041	DURHAM CNTY N C LTD OBLIG 5%	0.09%	1,000,000
399	CO CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.09%	1,125,000
400	PA LANMED 5.12 11.01.2038	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.09%	1,045,000
401	VA NORWTR 5 11.01.2038	NORFOLK VA WTR REV 5%	0.09%	1,000,000
402	UT UNIHGR 5.25 08.01.2048	UNIVERSITY UTAH UNIV REVS 5.25%	0.09%	1,015,000
403	IL ILSPOL 09.01.2052	ILLINOIS FIN AUTH SOLID WASTE REV 7.25%	0.09%	1,000,000
404	AR PULMED 5 03.01.2035	PULASKI CNTY ARK HOSP REV 5%	0.09%	1,000,000
405	IL CHIUTL 5 01.01.2038	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	1,000,000
406	PMX	PIMCO Municipal Income Fund III	0.09%	150,000
407	MO MOSPWR 5 12.01.2031	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	0.09%	1,000,000
408	MI MGFFAC 5 02.29.2036	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.09%	1,000,000
409	CA SJHTRN 5 01.15.2033	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%	0.09%	1,000,000
410	NY NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,000,000
411	TX TARWTR 4 03.01.2054	TARRANT REGL WTR DIST TEX WTR REV 4%	0.09%	1,195,000
412	MO MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.09%	1,000,000
413	OH MONMED 5 09.01.2037	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%	0.09%	1,020,000
414	RI PROFAC 5.25 09.15.2043	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.09%	1,000,000
415	NY NYSHGR 5 10.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,000,000
416	AZ SIEDEV 6.3 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6.3%	0.09%	1,110,000
417	FL PALAPT 5.25 10.01.2039	PALM BEACH CNTY FLA ARPT SYS REV 5.25%	0.08%	1,000,000
418	MO MOSDEV 5 05.01.2031	MISSOURI ST DEV FIN BRD REV 5%	0.08%	1,000,000
419	IL COOHGR 5 12.01.2034	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.08%	1,000,000
420	MI MGFFAC 5 02.28.2038	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.08%	1,000,000
421	PA DRVTRN 5 01.01.2027	DELAWARE RIV PORT AUTH PA & N J 5%	0.08%	1,050,000
422	IL COOHGR 5 12.01.2035	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.08%	1,000,000
423	UT INTPWR 5 07.01.2041	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.08%	1,000,000
424	SC SCAFAC 5 06.01.2040	SCAGO PUB FACS CORP FOR GEORGETOWN CNTY SOUTH CAROLINA INSTALLMENT PUR REV	0.08%	1,000,000
425	WA WASHSG 6.12 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.08%	1,000,000
426	TX CLIEDU 5 08.15.2039	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	1,000,000
427	MD MCDHSG 5 06.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.08%	1,000,000
428	IL COOHGR 5 12.01.2036	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.08%	1,000,000
429	SC CHAAPT 5.25 07.01.2042	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.08%	1,000,000
430	VA CHEPCR 02.01.2032	CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV 3.65%	0.08%	1,075,000
431	AZ PHOGEN 5.5 07.01.2028	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.08%	1,000,000
432	FL ORAMED 5 10.01.2041	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	1,000,000
433	OR PTPAPT 5 07.01.2042	PORT PORTLAND ORE ARPT REV 5%	0.08%	1,070,000
434	IL COOHGR 5 12.01.2037	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.08%	1,000,000
435	NJ NJS 2 06.01.2027	NEW JERSEY ST 2%	0.08%	1,135,000
436	TX NORUTL 4 05.01.2032	NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX 4%	0.08%	1,060,000
437	TX TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.08%	1,000,000
438	FL LEEAPT 5.25 10.01.2043	LEE CNTY FLA ARPT REV 5.25%	0.08%	1,000,000
439	SC CHAAPT 5.25 07.01.2044	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.08%	1,000,000
440	TN METFAC 5.25 07.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.08%	1,000,000
441	MA MASDEV 5 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,075,000
442	WA KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	0.08%	1,000,000
443	IL CHIAPT 5 01.01.2034	CHICAGO ILL MIDWAY ARPT REV 5%	0.08%	1,000,000
444	IL CHIUTL 5 01.01.2044	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.08%	1,000,000
445	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,000,000
446	CO VILGEN 0 12.01.2037	VILLAGES CASTLE ROCK MET DIST COLO NO 6 0%	0.08%	2,866,667
447	TX NORUTL 4 05.01.2034	NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX 4%	0.08%	1,060,000
448	FL FLSMED 5 08.01.2041	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.08%	1,010,000
449	WI PUBFIN 5.25 07.01.2038	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.08%	1,000,000
450	VA ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.08%	1,000,000
451	WI PUBFIN 5.5 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.08%	1,000,000
452	OH CLE 5 12.01.2047	CLEVELAND OHIO 5%	0.08%	1,000,000
453	TX HARUTL 3 09.01.2033	HARRIS CNTY TEX MUN UTIL DIST NO 489 3%	0.08%	1,130,000
454	IL CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.08%	1,050,000
455	CO COSMED 5 11.01.2028	COLORADO HEALTH FACS AUTH REV 5%	0.08%	1,000,000
456	TX SANUTL 5 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5%	0.08%	1,000,000
457	FL MONTRN 5 10.01.2033	MONROE CNTY FLA ARPT REV 5%	0.08%	1,000,000
458	IL ILS 4 02.01.2031	ILLINOIS ST 4%	0.08%	1,050,000
459	OH OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.08%	1,055,000
460	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	1,000,000
461	RI RISHGR 5 06.01.2048	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.08%	1,000,000
462	TX BEXMED 5 02.15.2048	BEXAR CNTY TEX HOSP DIST 5%	0.08%	1,000,000
463	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.08%	1,000,000
464	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	1,000,000
465	TX ARLEDU 5 08.15.2048	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	1,000,000
466	NC GTRAPT 5.25 07.01.2040	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.08%	980,000
467	SC SCSMED 5.5 11.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.08%	1,000,000
468	CT CTSGEN 5 10.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	1,000,000
469	CT CTSGEN 5 10.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	1,000,000
470	WI WISMED 5 04.01.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.08%	1,100,000
471	MO LEEFAC 5 08.15.2039	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.08%	1,000,000
472	IL MOUSCD 5 12.01.2040	MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.08%	1,000,000
473	FL FLSMED 5 02.01.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.08%	1,000,000
474	FL FLSDEV 5.25 08.01.2029	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5.25%	0.08%	1,000,000
475	IL MOUSCD 5 12.01.2041	MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.08%	1,000,000
476	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	1,000,000
477	IL CHI 5 01.01.2031	CHICAGO ILL 5%	0.08%	1,000,000
478	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.08%	1,000,000
479	TX HARUTL 3 09.01.2035	HARRIS CNTY TEX MUN UTIL DIST NO 489 3%	0.08%	1,130,000
480	CA SFOAPT 5 01.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	1,000,000
481	MS MSSGEN 5 10.15.2036	MISSISSIPPI ST GAMING TAX REV 5%	0.08%	1,000,000
482	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.08%	1,000,000
483	AZ AZSEDU 5 11.01.2044	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.08%	1,000,000
484	NY BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.08%	1,000,000
485	AR ARSDEV 5 02.01.2034	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.08%	1,000,000
486	CO HSRDEV 6 12.01.2043	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%	0.08%	1,000,000
487	VT VTSEDU 5 11.01.2052	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.08%	970,000
488	MA MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.08%	1,000,000
489	WI PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.08%	1,000,000
490	OR UNIMED 5 07.01.2040	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.08%	1,000,000
491	NM ALBTRN 4 07.01.2033	ALBUQUERQUE N MEX TRANSN INFRASTRUCTURE GROSS RCPTS TAX IMPT REV 4%	0.08%	1,000,000
492	FL FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.08%	1,000,000
493	MD HOW 4 08.15.2037	HOWARD CNTY MD 4%	0.08%	1,000,000
494	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.08%	1,015,000
495	NV CLAAPT 5 07.01.2026	CLARK CNTY NEV ARPT REV 5%	0.08%	1,000,000
496	FL FLSHGR 4.25 07.01.2038	FLORIDA ST BRD GOVERNORS FLA POLYTECHNIC UNIV DORM REV 4.25%	0.08%	1,000,000
497	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.08%	1,000,000
498	LA NEWTRN 5 10.01.2048	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.08%	1,000,000
499	TX LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.08%	1,000,000
500	CA COMDEV 5.25 08.01.2032	COMPTON CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25%	0.08%	900,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	99.74%
Other	0.56%
Cash	-0.29%

Sector	% Weight
United States	93.34%
Other	6.66%