TMBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.46%	16,625,000
2	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.33%	17,000,000
3	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	1.31%	15,380,000
4	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	1.20%	15,000,000
5	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	1.01%	10,000,000
6	MA.MASMED 5.25 07.01.2033	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%	0.93%	9,295,000
7	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.91%	10,610,000
8	AZ.PHOAPT 5 07.01.2049	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.88%	10,000,000
9	OH.OHSTRN 5.7 02.15.2034	OHIO ST TPK COMMN TPK REV 5.7%	0.87%	8,945,000
10	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.87%	10,000,000
11	CA.CASEDU 5 06.01.2046	CALIFORNIA EDL FACS AUTH REV 5%	0.81%	8,300,000
12	WV.WVSTRN 4 06.01.2051	WEST VA PKWYS AUTH TPK TOLL REV 4%	0.78%	10,000,000
13	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.78%	8,950,000
14	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.77%	10,000,000
15	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.76%	10,000,000
16	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.76%	8,500,000
17	PA.NORMED 5.25 08.15.2053	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%	0.75%	8,330,000
18	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.74%	8,275,000
19	NY.NYSGEN 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.74%	8,310,000
20	CA.BEVSCD 0 08.01.2031	BEVERLY HILLS CALIF UNI SCH DIST	0.71%	10,000,000
21	PA.PASTRN 6.25 06.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 6.25%	0.71%	8,000,000
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.69%	7,500,000
23	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.68%	7,500,000
24	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.67%	8,000,000
25	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.67%	7,775,000
26	IL.GCHWTR 5.25 12.01.2032	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.64%	6,550,000
27	PA.PASTRN 5.25 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.64%	7,000,000
28	UT.ORE 5 12.01.2046	OREM UTAH 5%	0.61%	6,880,000
29	FL.SARMED 4 07.01.2052	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.60%	8,000,000
30	TX.GGTUTL 4.25 08.15.2047	GEORGETOWN TEX UTIL SYS REV 4.25%	0.57%	7,000,000
31	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.57%	6,575,000
32	IL.MPNFAC 0 06.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.57%	10,100,000
33	TX.LWCGEN 5.5 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.55%	6,000,000
34	TX.HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125%	0.55%	7,000,000
35	IA.IASGEN 5 05.15.2043	IOWA FIN AUTH REV 5%	0.55%	6,350,000
36	CO.COHTRN 5 12.31.2047	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.54%	6,300,000
37	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.53%	7,000,000
38	NH.NFADEV 5.25 11.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.53%	6,000,000
39	CA.CASEDU 5.25 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5.25%	0.52%	5,000,000
40	MN.STPHSG 5 07.01.2032	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.51%	5,945,000
41	MA.MASMED 5.5 02.15.2028	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	0.50%	5,400,000
42	OK.OKSTRN 5 01.01.2047	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.49%	5,665,000
43	TX.GXMUTL 4.25 10.01.2053	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 4.25%	0.48%	6,000,000
44	TX.GTCEDU 5.25 06.01.2054	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%	0.48%	5,500,000
45	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.46%	5,145,000
46	TX.NRESCD 5.25 02.01.2028	NORTH EAST INDPT SCH DIST TEX 5.25%	0.46%	5,000,000
47	MI.GRTWTR 5.5 07.01.2052	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.5%	0.46%	5,000,000
48	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.46%	5,000,000
49	NH.NHSMED 5 08.01.2059	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.45%	5,000,000
50	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.45%	5,000,000
51	OH.OHSTRN 5.5 02.15.2026	OHIO ST TPK COMMN TPK REV 5.5%	0.45%	5,135,000
52	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.45%	5,296,000
53	SC.SCSMED 5.25 02.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.45%	5,000,000
54	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.45%	5,000,000
55	IL.CHIUTL 5.25 01.01.2058	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.45%	5,000,000
56	CT.CTSHGR 5.25 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.45%	5,000,000
57	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.44%	5,110,000
58	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.44%	5,000,000
59	OR.PTPAPT 5 07.01.2052	PORT PORTLAND ORE ARPT REV 5%	0.44%	5,000,000
60	FL.TAMMED 5 07.01.2037	TAMPA FLA HOSP REV 5%	0.44%	5,000,000
61	MA.MASTRN 5.5 07.01.2025	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.5%	0.43%	5,000,000
62	FL.MIAFAC 5 06.01.2035	MIAMI-DADE CNTY FLA PUB FACS REV 5%	0.43%	5,000,000
63	FL.FLSHGR 5 03.01.2042	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.43%	5,000,000
64	TX.HOUAPT 4.5 07.01.2053	HOUSTON TEX ARPT SYS REV 4.5%	0.43%	5,250,000
65	MN.MINMED 5 11.15.2049	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.43%	5,000,000
66	CA.SMCHGR 0 08.01.2025	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.43%	5,000,000
67	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.42%	5,000,000
68	OR.PTPAPT 5 07.01.2044	PORT PORTLAND ORE ARPT REV 5%	0.41%	4,750,000
69	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.41%	5,000,000
70	PA.ALLAPT 5.5 01.01.2048	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.41%	4,500,000
71	TX.CLIEDU 5 08.15.2039	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.40%	4,605,000
72	TX.HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	0.40%	5,000,000
73	VA.ROADEV 4 07.01.2051	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%	0.40%	5,000,000
74	MS.MDCEDU 4 06.01.2053	MEDICAL CENTER BUILDING CORP MISS REV 4%	0.39%	5,000,000
75	TX.NRTTRN 0 01.01.2028	NORTH TEX TWY AUTH REV	0.39%	5,000,000
76	OR.SALSCD 0 06.15.2028	SALEM-KEIZER ORE SCH DIST NO 24J	0.39%	5,000,000
77	MO.KANDEV 4 03.01.2050	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.38%	5,000,000
78	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.38%	5,000,000
79	CO.COSMED 4 05.15.2052	COLORADO HEALTH FACS AUTH REV 4%	0.38%	5,000,000
80	MD.MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.38%	4,250,000
81	IN.INSFIN 4.25 01.01.2047	INDIANA FIN AUTH HOSP REV 4.25%	0.38%	4,750,000
82	SC.SCSMED 4.25 02.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4.25%	0.38%	4,500,000
83	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.37%	4,250,000
84	MI.WAYAPT 5.25 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.25%	0.37%	3,965,000
85	CT.CTSHGR 5 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.35%	4,000,000
86	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.35%	4,000,000
87	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.35%	4,000,000
88	FL.CCRUTL 5.65 03.01.2054	CAPE CORAL FLA UTIL IMPT ASSMT 5.65%	0.35%	3,750,000
89	TX.TXSTRN 4 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.35%	4,275,000
90	MN.NOAHSG 5 10.01.2047	NORTH OAKS MINN SR HSG REV 5%	0.34%	4,000,000
91	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.33%	3,750,000
92	ND.UNVCTF 5 04.01.2048	UNIVERSITY N D CTFS PARTN 5%	0.33%	3,775,000
93	ID.CWIHGR 5 08.01.2052	COLLEGE WESTN IDAHO ANNUAL APPROPRIATION CTFS PARTN 5%	0.33%	3,800,000
94	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.33%	4,000,000
95	IN.SJODEV 5 04.01.2043	ST JOSEPH CNTY IND ECONOMIC DEV REV 5%	0.32%	3,705,000
96	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.32%	3,610,000
97	FL.GREAPT 5.25 10.01.2051	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.32%	3,600,000
98	TX.PRTGEN 5 06.01.2049	PORT FREEPORT TEX SR LIEN REV 5%	0.31%	3,700,000
99	TX.ARLEDU 4 02.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.31%	4,000,000
100	OR.CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.31%	3,500,000
101	GA.ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV 5%	0.31%	3,500,000
102	NE.OMAAPT 5.25 12.15.2054	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.30%	3,400,000
103	UT.JORWTR 5 10.01.2044	JORDAN VY WTR CONSERVANCY DIST UTAH 5%	0.30%	3,420,000
104	KS.UNIMED 5 03.01.2047	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.30%	3,410,000
105	TX.TXSHGR 6 08.01.2054	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%	0.28%	3,000,000
106	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.28%	4,000,000
107	TX.CLIEDU 4.25 08.15.2052	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.28%	3,500,000
108	NV.CARMED 5 09.01.2047	CARSON CITY NEV HOSP REV 5%	0.28%	3,250,000
109	TX.SANUTL 5.5 02.01.2050	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.28%	3,000,000
110	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.27%	3,000,000
111	FL.GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.27%	3,655,000
112	MA.MAS 5 09.01.2048	MASSACHUSETTS ST 5%	0.27%	3,125,000
113	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.27%	3,000,000
114	NE.DODSCD 5 12.15.2048	DODGE CNTY NEB SCH DIST NO 001 FREMONT 5%	0.27%	3,000,000
115	WA.GRAMED 5 12.01.2044	GRANT CNTY WASH PUB HOSP DIST NO 002 5%	0.27%	3,250,000
116	TX.HOUAPT 5.25 07.01.2053	HOUSTON TEX ARPT SYS REV 5.25%	0.27%	3,000,000
117	WI.PUBFIN 5 11.15.2041	PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5%	0.27%	3,000,000
118	OH.OHSEDU 5 07.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.26%	3,025,000
119	WA.SNOHSG 5 04.01.2041	SNOHOMISH CNTY WASH HSG AUTH REV 5%	0.26%	3,005,000
120	FL.VOLEDU 5 10.15.2049	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.26%	3,000,000
121	UT.JORWTR 5 10.01.2049	JORDAN VY WTR CONSERVANCY DIST UTAH 5%	0.26%	3,000,000
122	VT.VTSEDU 5 12.01.2035	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.26%	3,000,000
123	CO.PKCGEN 5 12.01.2041	PARK CREEK MET DIST COLO REV 5%	0.26%	3,000,000
124	FL.PALMED 5 05.15.2038	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.26%	3,000,000
125	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.25%	2,750,000
126	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.25%	2,750,000
127	IL.ILSHSG 5 02.15.2037	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.25%	2,885,000
128	TX.ARLEDU 4 08.15.2055	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.24%	3,180,000
129	FL.ORAMED 5 08.01.2054	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.24%	2,750,000
130	PA.PASTRN 0 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.24%	6,090,000
131	KS.LENMED 5 05.15.2039	LENEXA KANS HEALTH CARE FAC REV 5%	0.24%	2,750,000
132	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.24%	3,015,000
133	NY.NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	3,000,000
134	MO.TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.23%	2,750,000
135	GA.PRIHGR 5.25 10.01.2051	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.23%	2,600,000
136	GA.ATLAPT 5 07.01.2048	ATLANTA GA ARPT REV 5%	0.23%	2,655,000
137	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	0.23%	2,580,000
138	MN.DULDEV 5.25 06.15.2047	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.23%	2,500,000
139	MT.MTSMED 4 07.01.2050	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4%	0.23%	4,000,000
140	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.23%	2,500,000
141	CO.COSEDU 4 07.01.2040	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.22%	2,825,000
142	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.22%	2,500,000
143	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.22%	2,500,000
144	NC.ASUHGR 5 05.01.2044	APPALACHIAN ST UNIV N C REV 5%	0.22%	2,510,000
145	MT.MTSMED 4 06.01.2045	MONTANA FAC FIN AUTH HEALTH FACS REV 4%	0.22%	2,750,000
146	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.22%	2,515,000
147	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.22%	2,500,000
148	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.22%	2,500,000
149	GA.ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.22%	2,500,000
150	CO.COSEDU 5 12.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.21%	2,500,000
151	SC.SCSDEV 5 04.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.21%	2,460,000
152	CO.COSEDU 5 12.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.21%	2,500,000
153	OH.OHSEDU 5 03.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.21%	2,400,000
154	TX.UPTWTR 4.38 08.01.2054	UPPER TRINITY REGL WTR DIST TEX WTR REV 4.375%	0.21%	2,500,000
155	MN.DPHEDU 5 07.01.2043	DEEPHAVEN MINN CHARTER SCH LEASE REV 5%	0.20%	2,360,000
156	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV 5.25%	0.20%	2,250,000
157	TX.WACEDU 4 03.01.2051	WACO TEX EDL FIN CORP REV 4%	0.20%	2,605,000
158	IN.INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.20%	2,250,000
159	NC.CHAAPT 4.25 07.01.2052	CHARLOTTE N C ARPT REV 4.25%	0.20%	2,500,000
160	CO.PKCGEN 5 12.01.2046	PARK CREEK MET DIST COLO REV 5%	0.19%	2,250,000
161	MI.SAGSCD 4 05.01.2050	SAGINAW MICH CITY SCH DIST 4%	0.19%	2,500,000
162	NY.NYC 4.5 05.01.2049	NEW YORK N Y 4.5%	0.19%	2,250,000
163	TX.IRVFAC 5 08.15.2043	IRVING TEX HOTEL OCCUPANCY TAX REV 5%	0.19%	2,325,000
164	NY.NYSHGR 5 07.15.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	2,200,000
165	TX.NRESCD 5.25 02.01.2029	NORTH EAST INDPT SCH DIST TEX 5.25%	0.19%	2,000,000
166	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	0.18%	2,500,000
167	TX.LWCGEN 5.5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.18%	2,000,000
168	FL.FLSMED 4.5 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4.5%	0.18%	2,250,000
169	NE.DOUMED 5 11.15.2047	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.18%	2,105,000
170	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.18%	2,000,000
171	AL.JCNFAC 5.25 08.01.2048	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%	0.18%	2,000,000
172	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.18%	2,000,000
173	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.18%	2,000,000
174	AL.JCNFAC 5.25 08.01.2053	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%	0.18%	2,000,000
175	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.18%	2,000,000
176	IL.ILSGEN 5 08.01.2047	ILLINOIS FIN AUTH REV 5%	0.18%	2,100,000
177	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.18%	2,000,000
178	UT.INTPWR 5 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.18%	2,000,000
179	IL.ILSGEN 4 05.01.2050	ILLINOIS FIN AUTH REV 4%	0.18%	2,500,000
180	MD.MDSDEV 5.12 07.01.2059	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.125%	0.18%	2,000,000
181	PA.PASMED 5 02.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.18%	2,000,000
182	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.18%	2,000,000
183	OK.OKSWTR 5 10.01.2040	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 5%	0.18%	2,005,000
184	WI.PUBFIN 5.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.18%	2,000,000
185	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.18%	2,000,000
186	PA.PASDEV 4 08.01.2054	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.18%	2,200,000
187	AL.UABGEN 5 09.01.2041	UAB MEDICINE FIN AUTH ALA REV 5%	0.17%	2,000,000
188	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.17%	2,000,000
189	SC.SCSDEV 5 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%	0.17%	2,000,000
190	AZ.PHOAPT 5 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.17%	2,000,000
191	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.17%	2,500,000
192	AZ.AZSEDU 5 07.15.2050	ARIZONA INDL DEV AUTH ED REV 5%	0.17%	2,165,000
193	DE.DESEDU 5 09.01.2050	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 5%	0.17%	2,000,000
194	TX.RVREDU 5 06.01.2046	RED RIV ED FIN CORP TEX HIGHER ED REV 5%	0.17%	2,130,000
195	GA.MAIUTL 5 05.15.2033	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	1,920,000
196	GA.CLHMED 5.12 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.17%	1,875,000
197	GA.MAIUTL 5 05.15.2034	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	1,900,000
198	WV.WVSMED 4.25 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.25%	0.17%	2,000,000
199	WI.WISMED 5 02.15.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.16%	2,000,000
200	WV.WVSMED 4.38 06.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%	0.16%	2,000,000
201	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.16%	2,000,000
202	MI.MISFIN 4 09.01.2046	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.16%	2,110,000
203	MI.WAYAPT 5.5 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.16%	1,750,000
204	MI.GVYHGR 5 12.01.2031	GRAND VALLEY MICH ST UNIV REV 5%	0.16%	1,850,000
205	CT.CTSHGR 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.16%	2,000,000
206	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	1,750,000
207	GA.MAIUTL 5 05.15.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	1,750,000
208	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.16%	1,750,000
209	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.16%	2,000,000
210	WA.WASMED 4 09.01.2050	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.15%	2,000,000
211	ND.HOR 5 05.01.2048	HORACE N D 5%	0.15%	1,800,000
212	CO.COSFAC 5 12.01.2047	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.15%	1,740,000
213	IL.PEO 4.38 01.01.2042	PEORIA ILL 4.375%	0.15%	1,750,000
214	IL.ILSGEN 5 08.01.2042	ILLINOIS FIN AUTH REV 5%	0.15%	1,750,000
215	IN.INSMED 5.75 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.75%	0.15%	1,650,000
216	NY.PORTRN 5 09.15.2048	PORT AUTH N Y & N J 5%	0.15%	1,715,000
217	MD.BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	0.15%	2,000,000
218	GA.ATLAPT 5.25 07.01.2044	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.15%	1,630,000
219	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.14%	1,650,000
220	UT.LEHGEN 4 02.01.2048	LEHI UTAH FRANCHISE & SALES TAX REV 4%	0.14%	1,825,000
221	HI.HISTRN 5 08.01.2028	HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%	0.14%	1,600,000
222	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.14%	1,500,000
223	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.14%	1,500,000
224	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.14%	1,485,000
225	CO.CNYFAC 5.25 12.01.2059	CANYONS MET DIST NO 5 COLO 5.25%	0.14%	1,500,000
226	PA.ALLAPT 5.5 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.14%	1,500,000
227	IL.CHIWTR 5.25 11.01.2053	CHICAGO ILL WTR REV 5.25%	0.13%	1,500,000
228	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.13%	1,500,000
229	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.13%	1,500,000
230	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.13%	1,500,000
231	CO.DENMED 5 12.01.2034	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.13%	1,500,000
232	LA.PNODEV 5 04.01.2043	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	0.13%	1,500,000
233	NV.CARMED 5 09.01.2042	CARSON CITY NEV HOSP REV 5%	0.13%	1,500,000
234	TX.NHPFAC 5.75 07.15.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.75%	0.13%	1,500,000
235	OH.AKRMED 4 11.15.2037	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%	0.13%	1,600,000
236	FL.CPTEDU 5 08.01.2055	CAPITAL TR AGY FLA EDL FACS REV 5%	0.13%	1,600,000
237	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,500,000
238	NY.BUFDEV 5 08.01.2047	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.13%	1,500,000
239	AZ.PHOAPT 5 07.01.2038	PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV 5%	0.13%	1,450,000
240	WA.WASHSG 6.12 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.12%	1,340,000
241	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.12%	1,500,000
242	OH.OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.12%	1,400,000
243	FL.FLSDEV 5.75 06.15.2047	FLORIDA DEV FIN CORP EDL FACS LEASE REV 5.75%	0.12%	1,400,000
244	MN.MINAPT 4.25 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	0.12%	1,500,000
245	FL.MIADEV 5.25 09.15.2044	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25%	0.12%	1,500,000
246	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.12%	1,325,000
247	OH.COLAPT 5.25 01.01.2045	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.12%	1,350,000
248	IL.MPNFAC 0 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.12%	2,000,000
249	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	1,385,000
250	OH.MONMED 4 08.01.2046	MONTGOMERY CNTY OHIO HOSP REV 4%	0.12%	1,500,000
251	CO.DENAPT 5.75 11.15.2045	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.12%	1,250,000
252	WA.WASHSG 6.25 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.25%	0.12%	1,250,000
253	TX.MIDMED 5.25 05.15.2054	MIDLAND CNTY TEX HOSP DIST REV 5.25%	0.11%	1,250,000
254	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.11%	1,250,000
255	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.11%	1,250,000
256	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.11%	1,250,000
257	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.11%	1,200,000
258	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.11%	1,250,000
259	SC.SCSUTL 5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	1,250,000
260	FL.ORAMED 5 10.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	1,250,000
261	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.11%	1,250,000
262	NC.FQUUTL 4 02.01.2044	FUQUAY-VARINA N C COMBINED UTILS REV 4%	0.11%	1,325,000
263	NC.NCSMED 5 10.01.2050	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.11%	1,250,000
264	WA.WASHSG 5 07.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	1,200,000
265	IL.PEO 4 01.01.2039	PEORIA ILL 4%	0.10%	1,250,000
266	NC.NCSMED 4 01.01.2052	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.10%	1,500,000
267	TN.METEDU 4 10.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.10%	1,430,000
268	NY.BUIGEN 5 06.15.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.10%	1,275,000
269	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.10%	1,125,000
270	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.10%	1,125,000
271	MN.SJSHSG 5 07.01.2055	ST JOSEPH MINN SR HSG & HEALTHCARE REV 5%	0.10%	1,275,000
272	MO.LEEFAC 5 08.15.2042	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.10%	1,200,000
273	MI.MISFIN 4 09.01.2050	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.10%	1,300,000
274	CO.COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.10%	1,340,000
275	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.10%	1,075,000
276	DC.DISREV 5.5 02.29.2036	DISTRICT COLUMBIA REV 5.5%	0.10%	1,000,000
277	DC.DISREV 5.5 08.31.2036	DISTRICT COLUMBIA REV 5.5%	0.10%	1,000,000
278	NY.BUIGEN 5.5 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.09%	1,075,000
279	TX.GALTRN 6 08.01.2043	GALVESTON TEX WHARVES & TERM REV 6%	0.09%	1,000,000
280	MN.MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.09%	1,045,000
281	MD.MDSDEV 5.75 07.01.2053	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.75%	0.09%	1,000,000
282	CO.COSEDU 5 12.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	1,155,000
283	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.09%	1,000,000
284	FL.CTYDEV 5 05.01.2026	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.09%	1,050,000
285	OK.OSGGEN 6.5 09.01.2040	OSAGE CNTY OKLA INDL AUTH USE TAX REV 6.5%	0.09%	1,000,000
286	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.09%	1,000,000
287	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.09%	1,000,000
288	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.09%	1,000,000
289	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.09%	1,000,000
290	AL.JCNFAC 5.5 08.01.2058	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.5%	0.09%	1,000,000
291	WA.WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.09%	1,000,000
292	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.09%	1,000,000
293	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.09%	1,000,000
294	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.09%	1,000,000
295	AZ.AZSEDU 5.25 11.01.2048	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.09%	1,000,000
296	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.09%	1,000,000
297	NV.LASGEN 5 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.09%	1,000,000
298	AZ.YUMDEV 5.25 08.01.2054	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	0.09%	1,000,000
299	TX.CTXGEN 5 01.01.2046	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.09%	1,000,000
300	DC.METAPT 5.25 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.09%	1,000,000
301	NC.GTRAPT 5.25 07.01.2048	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.09%	1,000,000
302	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.09%	1,000,000
303	AZ.AZSEDU 5.25 11.01.2053	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.09%	1,000,000
304	TX.TAREDU 5 10.01.2049	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	1,000,000
305	NV.RENAPT 5.25 07.01.2049	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.09%	1,000,000
306	DC.METAPT 5.25 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.09%	1,000,000
307	OH.HAMMED 5.75 01.01.2053	HAMILTON CNTY OHIO HEALTH CARE REV 5.75%	0.09%	1,000,000
308	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.09%	1,000,000
309	IN.NINTRN 5 01.01.2054	NORTHERN IND COMMUTER TRANSN DIST IND REV 5%	0.09%	1,000,000
310	FL.ALAMED 4 10.01.2046	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%	0.09%	1,215,000
311	KY.KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.09%	1,000,000
312	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.09%	1,000,000
313	CA.CASGEN 5 11.01.2054	CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 5%	0.09%	1,000,000
314	PA.PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.09%	1,000,000
315	FL.OSCTRN 0 10.01.2043	OSCEOLA CNTY FLA TRANSN REV	0.09%	2,450,000
316	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,000,000
317	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.09%	1,000,000
318	TX.ARLEDU 6 06.01.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6%	0.09%	1,000,000
319	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,000,000
320	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.09%	1,000,000
321	OH.AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.09%	1,000,000
322	FL.LEIMED 5 04.01.2044	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.09%	1,000,000
323	FL.FLSPWR 5 10.01.2030	FLORIDA ST MUN PWR AGY REV 5%	0.09%	1,000,000
324	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,000,000
325	VT.VTSEDU 5 12.01.2036	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.09%	1,000,000
326	IL.ILSGEN 5 10.01.2041	ILLINOIS FIN AUTH REV 5%	0.09%	1,000,000
327	TX.AUSAPT 5 11.15.2052	AUSTIN TEX ARPT SYS REV 5%	0.09%	1,000,000
328	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.09%	1,000,000
329	AZ.MARHGR 6.38 07.01.2058	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.375%	0.09%	1,000,000
330	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.09%	1,000,000
331	SD.SDSHSG 5 04.01.2033	SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV 5%	0.09%	1,000,000
332	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.09%	1,000,000
333	TX.NHPHSG 5 04.01.2029	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.09%	1,000,000
334	MO.MOSMED 4 02.15.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.09%	1,200,000
335	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	1,000,000
336	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	1,000,000
337	NY.MONDEV 5 06.01.2050	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.09%	1,000,000
338	FL.PALMED 5 11.01.2052	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	1,000,000
339	WI.PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.09%	1,000,000
340	CO.EAGTRN 5 05.01.2041	EAGLE CNTY COLO AIR TERM CORP REV 5%	0.08%	1,000,000
341	OH.DAYTRN 5 12.01.2054	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.08%	1,000,000
342	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.08%	1,000,000
343	FL.FLSDEV 5 06.15.2052	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.08%	1,000,000
344	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.08%	1,015,000
345	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.08%	1,000,000
346	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 4.125%	0.08%	1,000,000
347	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.15%	0.08%	955,000
348	DC.METAPT 4.5 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%	0.08%	1,000,000
349	WI.PUBGEN 5.5 07.01.2043	PUBLIC FIN AUTH WIS REV 5.5%	0.08%	920,000
350	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.08%	1,000,000
351	CA.CASFIN 5.25 08.15.2053	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	0.08%	900,000
352	ME.MESMED 4 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.08%	1,000,000
353	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.812%	0.08%	997,012
354	KY.HAZMED 4 07.01.2041	HAZARD KY HEALTHCARE REV 4%	0.08%	1,000,000
355	MN.STPHSG 5 10.01.2043	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.08%	1,000,000
356	ID.IDSMED 4 03.01.2051	IDAHO HEALTH FACS AUTH REV 4%	0.08%	1,000,000
357	AZ.AZSEDU 4.25 11.01.2052	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4.25%	0.08%	1,000,000
358	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.08%	1,000,000
359	CT.CTSHGR 5 01.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	1,000,000
360	PA.PASDEV 4 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.08%	1,000,000
361	DE.KENHSG 5 07.01.2040	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.08%	870,000
362	LA.LASFAC 5 04.01.2053	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.07%	850,000
363	IL.ILSGEN 6.5 05.15.2047	ILLINOIS FIN AUTH REV 6.5%	0.07%	800,000
364	FL.FLSPWR 5 10.01.2031	FLORIDA ST MUN PWR AGY REV 5%	0.07%	840,000
365	WI.WISMED 5 06.01.2037	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	870,000
366	OR.WARFAC 5 11.01.2039	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.07%	800,000
367	MN.CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.07%	795,000
368	CA.CASFIN 5.25 08.15.2058	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%	0.07%	800,000
369	TX.TAREDU 5.5 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5%	0.07%	750,000
370	CT.CTSHGR 4.25 07.15.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	0.07%	850,000
371	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 2.9%	0.07%	800,000
372	OH.OHUHGR 5.25 12.01.2054	OHIO UNIV GEN RCPTS ATHENS 5.25%	0.07%	750,000
373	UT.UTSEDU 5 10.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.07%	800,000
374	WI.PUBEDU 6.5 07.15.2063	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.5%	0.07%	750,000
375	AZ.AZSEDU 5 07.15.2039	ARIZONA INDL DEV AUTH ED REV 5%	0.07%	800,000
376	IN.INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.07%	750,000
377	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.07%	750,000
378	WI.WISMED 4 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	1,000,000
379	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	775,000
380	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.07%	750,000
381	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.07%	800,000
382	NJ.CAMEDU 6 06.15.2047	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.07%	750,000
383	OR.ASTMED 5.25 08.01.2044	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.07%	750,000
384	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.07%	750,000
385	NY.TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.07%	750,000
386	WI.PUBEDU 7 07.01.2058	PUBLIC FIN AUTH WIS ED REV 7%	0.07%	750,000
387	NC.GTRAPT 5.25 07.01.2053	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.07%	750,000
388	MA.MASDEV 5 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	800,000
389	NH.NFADEV 5.25 07.01.2048	NATIONAL FIN AUTH N H REV 5.25%	0.07%	750,000
390	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.07%	750,000
391	OH.PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.07%	750,000
392	WI.WISMED 6 10.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6%	0.07%	750,000
393	TX.ARLEDU 6.25 06.01.2063	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.07%	750,000
394	KY.PADPWR 5 10.01.2035	PADUCAH KY ELEC PLANT BRD REV 5%	0.07%	750,000
395	CO.CETGEN 6.5 12.01.2053	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.07%	750,000
396	WA.KALGEN 5.25 01.01.2038	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%	0.07%	750,000
397	NC.NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	0.07%	750,000
398	GU.GMSPWR 5 10.01.2034	GUAM PWR AUTH REV 5%	0.06%	700,000
399	AZ.AZSEDU 5.38 07.01.2053	ARIZONA INDL DEV AUTH ED REV 5.375%	0.06%	750,000
400	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.06%	750,000
401	AZ.YAVMED 5 08.01.2039	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	0.06%	725,000
402	ID.IDSMED 4 03.01.2046	IDAHO HEALTH FACS AUTH REV 4%	0.06%	800,000
403	CO.CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.06%	750,000
404	OH.MONMED 4 08.01.2051	MONTGOMERY CNTY OHIO HOSP REV 4%	0.06%	800,000
405	OH.PRTDEV 4.38 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%	0.06%	750,000
406	MT.MTSMED 4 07.01.2044	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4%	0.06%	1,000,000
407	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.06%	650,000
408	SD.LINDEV 4 08.01.2051	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.06%	850,000
409	IA.IASHGR 5.38 10.01.2052	IOWA HIGHER ED LN AUTH REV 5.375%	0.06%	650,000
410	FL.LEEMED 5.25 10.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.06%	700,000
411	NY.NYC 04.01.2036	NEW YORK N Y 2.95%	0.06%	640,000
412	TX.GALTRN 5.5 08.01.2042	GALVESTON TEX WHARVES & TERM REV 5.5%	0.05%	600,000
413	TX.SWSHGR 5 10.01.2039	SOUTHWEST HIGHER ED AUTH INC TEX REV 5%	0.05%	600,000
414	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.05%	610,000
415	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.05%	750,000
416	MD.MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.05%	600,000
417	CO.COSEDU 5 04.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.05%	600,000
418	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	600,000
419	IN.INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.05%	600,000
420	WA.WASMED 4 12.01.2045	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.05%	650,000
421	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.05%	500,000
422	CA.CASPOL 5 07.01.2038	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.05%	550,000
423	WI.PUBFIN 5.25 06.01.2054	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.05%	575,000
424	FL.CPPHSG 5 11.01.2053	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.05%	600,000
425	MO.OZASCD 5 04.01.2042	OZARK MO R-6 SCH DIST LEASE CTF PARTN 5%	0.05%	530,000
426	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.05%	500,000
427	MI.MISGEN 5 12.31.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.05%	535,000
428	OH.OHUHGR 5.25 12.01.2052	OHIO UNIV GEN RCPTS ATHENS 5.25%	0.05%	500,000
429	TX.GALTRN 5.5 08.01.2044	GALVESTON TEX WHARVES & TERM REV 5.5%	0.05%	500,000
430	AR.PULMED 5.25 03.01.2053	PULASKI CNTY ARK HOSP REV 5.25%	0.05%	500,000
431	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.05%	500,000
432	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.04%	500,000
433	TX.TAREDU 5 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.04%	500,000
434	WI.PUBEDU 6.88 07.01.2053	PUBLIC FIN AUTH WIS ED REV 6.875%	0.04%	500,000
435	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.04%	500,000
436	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.04%	500,000
437	IL.MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.04%	500,000
438	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.04%	500,000
439	MO.LEEFAC 5.75 08.15.2059	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5.75%	0.04%	500,000
440	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.04%	500,000
441	AZ.YAVMED 5 08.01.2036	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	0.04%	500,000
442	WV.OHSDEV 5.25 06.01.2044	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.04%	500,000
443	IL.ILSHSG 5 02.15.2032	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.04%	500,000
444	OH.DAYTRN 5 12.01.2044	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.04%	500,000
445	FL.PALMED 5 11.01.2047	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	500,000
446	WI.PUBEDU 6.25 07.15.2053	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.25%	0.04%	475,000
447	CA.BURAPT 4.38 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375%	0.04%	525,000
448	MN.WAYHSG 5 08.01.2049	WAYZATA MINN SR HSG REV 5%	0.04%	500,000
449	DE.DESEDU 4 09.01.2051	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.04%	600,000
450	MN.BETMED 6.25 03.01.2054	BETHEL MINN HSG & HEALTH CARE FACS REV 6.25%	0.04%	500,000
451	DE.KENHSG 5 07.01.2048	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.04%	500,000
452	CA.CAS 4 10.01.2050	CALIFORNIA ST 4%	0.04%	500,000
453	CO.COSEDU 5 04.01.2048	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.04%	475,000
454	CA.BURAPT 4.5 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5%	0.04%	500,000
455	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.04%	500,000
456	MN.MINSTD 5 08.01.2053	MINNEAPOLIS MINN STUDENT HSG REV 5%	0.04%	500,000
457	TX.TXSTRN 4 12.31.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.04%	500,000
458	PA.BERMED 5 05.15.2043	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%	0.04%	460,000
459	OH.BOWHGR 4 06.01.2045	BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%	0.04%	500,000
460	PA.CUMGEN 5 01.01.2038	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.04%	455,000
461	CT.CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.04%	500,000
462	WA.WASHGR 4 05.01.2050	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.04%	500,000
463	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.04%	500,000
464	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.04%	435,000
465	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.95%	0.04%	440,000
466	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.04%	500,000
467	FL.ALAMED 4 10.01.2046	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%	0.04%	500,000
468	TX.GALTRN 5.5 08.01.2043	GALVESTON TEX WHARVES & TERM REV 5.5%	0.04%	400,000
469	PA.BERMED 5 05.15.2048	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%	0.04%	410,000
470	NJ.CAMEDU 6 06.15.2052	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.04%	400,000
471	WA.WASHGR 4 05.01.2045	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.04%	450,000
472	WI.PUBGEN 5.25 07.01.2053	PUBLIC FIN AUTH WIS REV 5.25%	0.03%	400,000
473	UT.UTSFAC 6 10.15.2047	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 6%	0.03%	350,000
474	NV.LSVGEN 6 06.01.2048	LAS VEGAS NEV SPL IMPT DIST NO 817 6%	0.03%	350,000
475	KS.OVPGEN 6.5 11.15.2042	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%	0.03%	350,000
476	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.03%	350,000
477	NY.BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.03%	345,000
478	OR.CLASCD 0 06.15.2040	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	0.03%	700,000
479	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.03%	350,000
480	OR.MULSCD 0 06.15.2035	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW	0.03%	520,000
481	MN.HAMEDU 5 07.01.2036	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.03%	340,000
482	OR.SALMED 4 05.15.2057	SALEM ORE HOSP FAC AUTH REV 4%	0.03%	400,000
483	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.03%	300,000
484	OH.MONMED 5.25 09.01.2054	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%	0.03%	300,000
485	AK.VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV 1%	0.03%	300,000
486	AZ.AZSEDU 5 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5%	0.03%	300,000
487	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.03%	300,000
488	AZ.AZSEDU 5.25 07.01.2043	ARIZONA INDL DEV AUTH ED REV 5.25%	0.02%	275,000
489	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.02%	250,000
490	IL.ILSGEN 5.62 08.01.2053	ILLINOIS FIN AUTH REV 5.625%	0.02%	250,000
491	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.02%	250,000
492	MO.OZASCD 5 04.01.2045	OZARK MO R-6 SCH DIST LEASE CTF PARTN 5%	0.02%	250,000
493	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.02%	250,000
494	ND.GRAMED 5 12.01.2048	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.02%	250,000
495	GA.MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.02%	250,000
496	ND.GRAMED 5 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.02%	250,000
497	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.02%	250,000
498	FL.SEMEDU 4 06.15.2056	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.02%	300,000
499	FL.FLSDEV 5 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.02%	245,000
500	DE.UNIHGR 11.01.2034	UNIVERSITY DEL REV 3.85%	0.02%	225,000

As of Mar 31, 2025

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