UITIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IL REGTRN 4 07.01.2034	REGIONAL TRANSN AUTH ILL 4%	0.77%	23,160,000
2	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.75%	25,000,000
3	NY NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.72%	21,605,000
4	KY KYSDEV 02.01.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.66%	20,000,000
5	PA PASTRN 4 06.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.66%	20,000,000
6	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.65%	0.66%	20,000,000
7	IL CHIEDU 4 12.01.2040	CHICAGO ILL BRD ED 4%	0.66%	21,900,000
8	IL ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH REV 4%	0.59%	18,000,000
9	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.59%	18,750,000
10	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.59%	17,000,000
11	TX NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.58%	20,000,000
12	NJ NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.57%	16,280,000
13	AL LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.53%	15,000,000
14	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.52%	15,000,000
15	IA IASMED 4 08.15.2036	IOWA FIN AUTH HEALTH FACS REV 4%	0.50%	15,105,000
16	KY TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.49%	15,000,000
17	IL ILSPWR 4 02.01.2033	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.48%	14,650,000
18	KS WYAGEN 5.25 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.46%	13,835,000
19	TX NRTTRN 4 01.01.2043	NORTH TEX TWY AUTH REV 4%	0.45%	14,120,000
20	MI GRTWTR 4 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%	0.45%	13,560,000
21	LA LASMED 5 07.01.2034	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.45%	13,465,000
22	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.44%	12,500,000
23	IL CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.44%	12,500,000
24	PA STTFAC 4 12.01.2031	STATE PUB SCH BLDG AUTH PA SCH REV 4%	0.43%	13,085,000
25	IL ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.43%	14,000,000
26	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.42%	12,750,000
27	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	12,000,000
28	IL UNVHGR 4 04.01.2033	UNIVERSITY ILL UNIV REVS 4%	0.42%	12,475,000
29	IL REGTRN 4 07.01.2035	REGIONAL TRANSN AUTH ILL 4%	0.39%	11,650,000
30	AZ PHOEDU 5 07.01.2034	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.37%	11,100,000
31	OH ALLMED 4 08.01.2037	ALLEN CNTY OHIO HOSP FACS REV 4%	0.36%	10,800,000
32	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%	0.35%	10,560,000
33	TX TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.34%	9,835,000
34	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.34%	10,000,000
35	PA STTEDU 5 06.01.2029	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.34%	10,000,000
36	KS WYAGEN 5.75 03.01.2041	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.34%	10,000,000
37	MA MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.34%	10,000,000
38	PA PHISCD 5 09.01.2031	PHILADELPHIA PA SCH DIST 5%	0.34%	9,895,000
39	AZ PIMFAC 5.62 11.15.2030	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.625%	0.33%	10,000,000
40	FL MIATRN 5 07.01.2028	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.33%	10,000,000
41	IN TERUTL 5.25 09.28.2028	TERRE HAUTE IND SAN DIST 5.25%	0.33%	10,000,000
42	CT CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.33%	10,000,000
43	SC SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.33%	9,835,000
44	NY MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.33%	9,820,000
45	IL ILSEDU 4 11.01.2036	ILLINOIS EDL FACS AUTH REVS 4%	0.32%	9,750,000
46	NY OYS 4 02.15.2025	OYSTER BAY N Y 4%	0.32%	9,750,000
47	WI WISMED 4 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.32%	9,830,000
48	PA PASHGR 4.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.32%	10,000,000
49	TX ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.32%	10,000,000
50	FL BROAPT 4 10.01.2049	BROWARD CNTY FLA ARPT SYS REV 4%	0.31%	10,330,000
51	NY MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 4%	0.31%	9,300,000
52	FL BWCDEV 4 09.01.2040	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.31%	9,300,000
53	NY MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.30%	9,040,000
54	PA CHEDEV 5.62 10.15.2042	CHESTER CNTY PA INDL DEV AUTH REV 5.625%	0.30%	8,875,000
55	LA LASMED 5 07.01.2033	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.30%	8,940,000
56	PA CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.30%	10,000,000
57	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.29%	9,715,000
58	IL SPR 5 12.01.2030	SPRINGFIELD ILL 5%	0.29%	8,500,000
59	WA SPOAPT 5.25 01.01.2049	SPOKANE CNTY WASH ARPT REV 5.25%	0.28%	8,000,000
60	NM FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.28%	10,000,000
61	PA PASTRN 5 06.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	8,255,000
62	NJ NJSEDU 5.5 09.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.28%	8,075,000
63	CT HRBIMP 5 04.01.2030	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.27%	8,100,000
64	PA ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.27%	8,000,000
65	IL CHIUTL 5 01.01.2035	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.27%	8,000,000
66	AL INFMED 5 02.01.2036	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5%	0.27%	8,000,000
67	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%	0.27%	8,000,000
68	IL CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.27%	7,965,000
69	FL CTYDEV 0 05.01.2038	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 0%	0.26%	7,900,000
70	IN INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REV 4%	0.26%	8,400,000
71	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	7,500,000
72	IL CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.26%	8,710,000
73	ID IDSMED 5 03.01.2036	IDAHO HEALTH FACS AUTH REV 5%	0.26%	7,520,000
74	NC NCSMED 4.5 12.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%	0.26%	8,000,000
75	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.25%	8,000,000
76	PA ALLMED 5 04.01.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.25%	7,315,000
77	NY NYCDEV 2.2 11.15.2033	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.2%	0.25%	9,000,000
78	CO DENMED 5 12.01.2034	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.25%	7,355,000
79	TX NHPHSG 5 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.25%	7,500,000
80	IN INSHGR 5 07.01.2042	INDIANA FIN AUTH EDL FACS REV 5%	0.25%	7,240,000
81	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.25%	7,030,000
82	NV NOR 4 06.01.2037	NORTH LAS VEGAS NEV 4%	0.24%	7,345,000
83	OH CUYMED 4 02.15.2029	CUYAHOGA CNTY OHIO HOSP REV 4%	0.24%	7,430,000
84	OH OHSMED 5 01.15.2034	OHIO ST HOSP REV 5%	0.24%	7,210,000
85	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.188%	0.24%	7,500,000
86	OH ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	0.24%	7,500,000
87	TX NET 5 01.01.2036	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.23%	7,000,000
88	FL BWCDEV 4 09.01.2039	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.23%	7,000,000
89	FL MIATRN 5 07.01.2029	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.23%	7,000,000
90	TX TCBGEN 5 06.01.2033	TROPHY CLUB TEX PUB IMPT DIST NO 1 SPL ASSMT REV 5%	0.23%	6,960,000
91	KY KYS 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 3.45%	0.23%	7,000,000
92	FL BWCDEV 4 09.01.2041	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.23%	6,975,000
93	FL BROTRN 4 09.01.2044	BROWARD CNTY FLA PORT FACS REV 4%	0.23%	7,345,000
94	FL BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	0.23%	7,380,000
95	CT CTSHGR 4 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.22%	7,000,000
96	VA VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.22%	7,000,000
97	MD MDSMED 5 07.01.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.22%	6,505,000
98	VI VITGEN 5 09.01.2030	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.22%	6,500,000
99	IN RICMED 5 01.01.2035	RICHMOND IND HOSP AUTH REV 5%	0.22%	6,500,000
100	GA BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.5%	0.22%	6,500,000
101	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.22%	6,720,000
102	IN INSHGR 5 07.01.2040	INDIANA FIN AUTH EDL FACS REV 5%	0.21%	6,240,000
103	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.21%	11,405,000
104	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.21%	6,295,000
105	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	6,000,000
106	PA STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.21%	6,100,000
107	IN INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.20%	7,000,000
108	OH OHSMED 5 01.15.2035	OHIO ST HOSP REV 5%	0.20%	6,000,000
109	OH MONMED 3 11.15.2036	MONTGOMERY CNTY OHIO HOSP REV 3%	0.20%	7,000,000
110	NV NOR 4 06.01.2038	NORTH LAS VEGAS NEV 4%	0.20%	6,135,000
111	IL WLMSCD 5 12.01.2034	WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004 5%	0.20%	6,000,000
112	IL KENSCD 5 02.01.2036	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.20%	6,000,000
113	ID IDSMED 5 03.01.2035	IDAHO HEALTH FACS AUTH REV 5%	0.20%	5,805,000
114	MI MISFIN 4 11.15.2035	MICHIGAN FIN AUTH REV 4%	0.20%	6,000,000
115	IL ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.20%	6,500,000
116	MS MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.20%	6,000,000
117	IL ILSTRN 5 01.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.20%	5,870,000
118	NY NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV 4%	0.20%	5,785,000
119	IL CHITRN 4 12.01.2050	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.19%	6,385,000
120	VA VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.19%	6,000,000
121	IL SGCSCD 5 02.01.2025	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.19%	5,765,000
122	NY DUN 7.5 07.24.2025	DUNKIRK N Y 7.5%	0.19%	5,731,307
123	IN ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL REV 3.05%	0.19%	5,750,000
124	NY NYCDEV 2.1 11.15.2032	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1%	0.19%	6,730,000
125	FL PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.19%	6,050,000
126	IL ILSTRN 5 01.01.2035	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	5,600,000
127	TX HOUFAC 5 09.01.2032	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.19%	5,615,000
128	TN METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.18%	5,500,000
129	TX NET 5 01.01.2036	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.18%	5,485,000
130	IL CHIEDU 5.5 04.01.2043	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.18%	5,000,000
131	FL FLSHGR 5 03.01.2039	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.18%	7,055,000
132	TX MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.18%	5,405,000
133	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.18%	5,000,000
134	IA IASMED 4 08.15.2035	IOWA FIN AUTH HEALTH FACS REV 4%	0.18%	5,425,000
135	TX HOUFAC 5 09.01.2033	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.18%	5,345,000
136	LA SHRUTL 5 12.01.2031	SHREVEPORT LA WTR & SWR REV 5%	0.18%	5,330,000
137	AL BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.18%	5,000,000
138	KY KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.17%	5,000,000
139	FL LEEDEV 4 10.01.2038	LEE CNTY FLA TOURIST DEV TAX REV 4%	0.17%	5,230,000
140	IL GILFAC 5 03.01.2030	GILBERTS ILL SPL SVC AREA NO 9 SPL TAX 5%	0.17%	5,221,000
141	LA SJBSCD 5.25 03.01.2043	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	0.17%	5,000,000
142	PA PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	0.17%	5,100,000
143	KY KYSFAC 5 05.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.17%	5,000,000
144	IL COOGEN 5 11.15.2036	COOK CNTY ILL SALES TAX REV 5%	0.17%	5,000,000
145	MN MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.17%	5,000,000
146	TX BORMED 5.25 12.01.2035	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5.25%	0.17%	5,150,000
147	NJ TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.17%	5,000,000
148	FL FLSMED 4 11.15.2039	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.17%	5,260,000
149	LA SHRUTL 5 12.01.2032	SHREVEPORT LA WTR & SWR REV 5%	0.17%	5,125,000
150	PA PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.17%	5,000,000
151	MD MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.17%	5,000,000
152	IL ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.17%	5,000,000
153	PA LUZ 5 11.15.2029	LUZERNE CNTY PA 5%	0.17%	5,000,000
154	IL KENSCD 5 02.01.2035	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.17%	5,000,000
155	NY NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.17%	5,000,000
156	IL STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.17%	5,060,000
157	PA CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA REV 5%	0.17%	5,000,000
158	OH ALLMED 4 08.01.2036	ALLEN CNTY OHIO HOSP FACS REV 4%	0.17%	5,000,000
159	IL ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.17%	5,000,000
160	IL ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTH 5.25%	0.17%	5,000,000
161	FL LEEDEV 4 10.01.2037	LEE CNTY FLA TOURIST DEV TAX REV 4%	0.17%	4,970,000
162	WV WVSMED 4.12 06.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.125%	0.17%	5,000,000
163	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.688%	0.17%	5,000,000
164	CA ECMHGR 0 08.01.2028	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.17%	5,500,000
165	IL NORPWR 4 12.01.2035	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.16%	5,000,000
166	IL ILSGEN 4 12.01.2035	ILLINOIS FIN AUTH REV 4%	0.16%	5,000,000
167	FL LEIMED 4 04.01.2037	LEE CNTY FLA INDL DEV AUTH HOSP REV 4%	0.16%	5,000,000
168	AZ SIEDEV 5.25 06.15.2038	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.25%	0.16%	4,845,000
169	WI WISMED 4.38 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	0.16%	5,000,000
170	TX BARSCD 4 02.15.2049	BARBERS HILL TEX INDPT SCH DIST 4%	0.16%	5,000,000
171	GA GASHSG 4.55 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 4.55%	0.16%	5,000,000
172	WI PUBFIN 5 11.15.2041	PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5%	0.16%	4,680,000
173	NJ NJSTRN 5 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	4,725,000
174	IL CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.16%	4,700,000
175	IN TERUTL 4.38 01.01.2049	TERRE HAUTE IND SAN DIST REV 4.375%	0.16%	5,000,000
176	IL MPNFAC 0 06.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.16%	5,000,000
177	NJ NJSEDU 5.5 09.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.16%	4,590,000
178	MS MSSDEV 5 09.01.2030	MISSISSIPPI DEV BK SPL OBLIG 5%	0.16%	4,685,000
179	NY NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.15%	4,535,000
180	NV LASFAC 4 07.01.2034	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.15%	4,560,000
181	GA COBPOL 04.01.2033	COBB CNTY GA DEV AUTH SOLID WASTE DISP REV 2.25%	0.15%	4,975,000
182	TX ARLGEN 5 02.15.2038	ARLINGTON TEX SPL TAX REV 5%	0.15%	4,380,000
183	IL CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.15%	5,005,000
184	PA BEA 4 04.15.2030	BEAVER CNTY PA 4%	0.15%	4,490,000
185	NH NFADEV 4 01.01.2041	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.15%	5,100,000
186	IL ILSEDU 4.45 11.01.2036	ILLINOIS EDL FACS AUTH REVS 4.45%	0.15%	4,500,000
187	AZ SIEDEV 5.25 06.15.2042	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.25%	0.15%	4,460,000
188	TX ARLEDU 4.12 08.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.15%	4,600,000
189	ND WARMED 5 06.01.2043	WARD CNTY N D HEALTH CARE FAC REV 5%	0.15%	4,500,000
190	NY NYTTRN 4.25 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.15%	4,565,000
191	RI RISTRN 5 10.01.2035	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5%	0.15%	4,345,000
192	WV WVSMED 5.75 09.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.75%	0.14%	4,000,000
193	AR PULHGR 5 09.01.2030	PULASKI TECHNICAL COLLEGE ARK REV 5%	0.14%	4,290,000
194	TX NEWEDU 4 04.01.2034	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.14%	4,470,000
195	AZ PHODEV 5 10.01.2036	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.14%	4,250,000
196	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.14%	4,000,000
197	WA PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV 5.25%	0.14%	4,000,000
198	OH HAMGEN 0 12.01.2025	HAMILTON CNTY OHIO SALES TAX 0%	0.14%	4,365,000
199	WI PUBFIN 5 04.01.2043	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.14%	4,185,000
200	TX CLIEDU 4 08.15.2039	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.14%	4,305,000
201	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.14%	4,000,000
202	IL SGCSCD 5 02.01.2026	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.14%	4,215,000
203	MO MOSDEV 5 06.01.2031	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	0.14%	4,215,000
204	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	4,000,000
205	OK OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.14%	4,100,000
206	NJ SJPTRN 4 11.01.2040	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.14%	4,300,000
207	FL ORAMED 5 10.01.2035	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.14%	4,000,000
208	PA PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.14%	4,000,000
209	FL BROAPT 4 10.01.2044	BROWARD CNTY FLA ARPT SYS REV 4%	0.14%	4,395,000
210	OH CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.14%	4,000,000
211	FL LEEAPT 5 10.01.2033	LEE CNTY FLA ARPT REV 5%	0.13%	4,000,000
212	FL LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.13%	3,800,000
213	CO COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.13%	4,000,000
214	IL ILSGEN 5 08.15.2035	ILLINOIS FIN AUTH REV 5%	0.13%	4,000,000
215	VT VTSDEV 4 05.01.2037	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.13%	4,190,000
216	IL NORPWR 4 12.01.2033	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.13%	4,000,000
217	TX CLIEDU 4 08.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.13%	4,015,000
218	TX CLIEDU 4 08.15.2037	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.13%	3,860,000
219	VT VTSDEV 4 05.01.2033	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.13%	3,950,000
220	IN INSGEN 4 07.01.2038	INDIANA ST FIN AUTH REV 4%	0.13%	4,030,000
221	MA MASDEV 5 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	3,500,000
222	IL COOGEN 4 11.15.2034	COOK CNTY ILL SALES TAX REV 4%	0.13%	3,750,000
223	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	3,705,000
224	FL LEEEDU 5 08.01.2028	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.12%	3,750,000
225	GA MAIUTL 5 05.15.2037	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	3,500,000
226	IL ILSGEN 5 11.15.2034	ILLINOIS FIN AUTH REV 5%	0.12%	3,700,000
227	TX CLIEDU 4 08.15.2036	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.12%	3,710,000
228	CA FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.12%	5,500,000
229	FL CPTEDU 6 05.01.2043	CAPITAL TR AGY FLA EDL FACS REV 6%	0.12%	3,710,000
230	MI MISFIN 5.38 11.01.2043	MICHIGAN FIN AUTH LTD OBLIG REV 5.375%	0.12%	3,530,000
231	TX TXSTRN 4 12.31.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.12%	3,850,000
232	MD MDSMED 5 07.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	3,600,000
233	TN GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.12%	3,500,000
234	WI PUBGEN 5 01.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.12%	3,500,000
235	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.12%	3,500,000
236	IL ILSGEN 5 12.01.2034	ILLINOIS FIN AUTH REV 5%	0.12%	3,500,000
237	IN INSGEN 4 07.01.2036	INDIANA ST FIN AUTH REV 4%	0.12%	3,660,000
238	GA MONPOL 12.01.2041	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.12%	3,500,000
239	IL CHIUTL 5 01.01.2033	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.12%	3,500,000
240	MA MASDEV 4 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.12%	3,600,000
241	IL ILSGEN 4 08.01.2040	ILLINOIS FIN AUTH REV 4%	0.12%	3,780,000
242	SC CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.11%	3,250,000
243	FL CTYDEV 0 05.01.2033	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 0%	0.11%	3,470,000
244	NJ NJSEDU 5 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV 5%	0.11%	3,350,000
245	TX ARLGEN 5 02.15.2037	ARLINGTON TEX SPL TAX REV 5%	0.11%	3,305,000
246	CO COSMED 4 11.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.11%	3,500,000
247	IN INSGEN 4 07.01.2039	INDIANA ST FIN AUTH REV 4%	0.11%	3,605,000
248	PA ALLMED 4 07.15.2039	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.11%	3,495,000
249	IL CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.11%	3,700,000
250	LA LASFAC 4 05.15.2035	LOUISIANA PUB FACS AUTH REV 4%	0.11%	3,465,000
251	NE CENPWR 5 09.01.2037	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.11%	3,210,000
252	FL PALEDU 4 10.01.2041	PALM BEACH CNTY FLA EDL FACS AUTH REV 4%	0.11%	3,695,000
253	WA WASHSG 5 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	3,225,000
254	WI PUBGEN 5 01.01.2045	PUBLIC FIN AUTH WIS REV 5%	0.11%	3,275,000
255	MI MISHSG 4.45 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.45%	0.11%	3,500,000
256	TX UNIHGR 5 07.01.2033	UNIVERSITY TEX PERM UNIV FD 5%	0.11%	3,250,000
257	MD MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	3,190,000
258	AZ PIMFAC 6.75 11.15.2042	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.75%	0.11%	3,000,000
259	PA LANHGR 5 10.01.2042	LANCASTER PA HIGHER ED AUTH REV 5%	0.11%	3,360,000
260	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.11%	3,000,000
261	WI PUBFIN 5.25 10.01.2038	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.11%	3,250,000
262	AL JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.11%	3,000,000
263	TX ARLGEN 5 02.15.2036	ARLINGTON TEX SPL TAX REV 5%	0.11%	3,100,000
264	IL CHIWTR 5 11.01.2036	CHICAGO ILL WTR REV 5%	0.11%	3,145,000
265	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.11%	3,000,000
266	FL ESCMED 5 08.15.2035	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.11%	3,100,000
267	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.11%	3,000,000
268	WI PUBFIN 4 03.01.2034	PUBLIC FIN AUTH WIS EDL FAC REV 4%	0.11%	3,520,000
269	FL PSLGEN 4 07.01.2031	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.11%	3,195,000
270	FL SEODEV 5 03.01.2030	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5%	0.11%	3,195,000
271	TX TXSTRN 4 06.30.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.11%	3,300,000
272	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	3,000,000
273	MN MINAPT 5.25 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.11%	3,000,000
274	LA NEWTRN 5.25 01.01.2049	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.11%	3,000,000
275	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.11%	3,000,000
276	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.10%	3,000,000
277	OH OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.10%	3,000,000
278	MI LIVSCD 5 05.01.2035	LIVONIA MICH PUB SCHS SCH DIST 5%	0.10%	3,065,000
279	OH OHSMED 5 01.15.2036	OHIO ST HOSP REV 5%	0.10%	3,070,000
280	PA DRVTRN 5 07.01.2034	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.10%	3,000,000
281	PA PASDEV 5 07.01.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.10%	3,000,000
282	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.10%	3,350,000
283	AZ PIMDEV 4 06.15.2041	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.10%	3,500,000
284	IN HAMEDU 5 07.15.2038	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.10%	3,000,000
285	LA LASFAC 4 12.15.2033	LOUISIANA PUB FACS AUTH REV 4%	0.10%	3,095,000
286	TN GREMED 5 07.01.2036	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.10%	3,000,000
287	NJ NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	3,000,000
288	IN INSGEN 5 11.15.2038	INDIANA ST FIN AUTH REV 5%	0.10%	3,000,000
289	NH NFADEV 5 11.01.2049	NATIONAL FIN AUTH N H REV 5%	0.10%	3,000,000
290	WV WVSMED 5 06.01.2034	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.10%	2,970,000
291	MD GAIDEV 5 01.01.2033	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.10%	3,000,000
292	WA WASMED 4 07.01.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.10%	3,125,000
293	LA LASFAC 5 05.15.2034	LOUISIANA PUB FACS AUTH REV 5%	0.10%	2,975,000
294	FL POMGEN 3.5 09.01.2035	POMPANO BEACH FLA REV 3.5%	0.10%	3,345,000
295	NY OYS 4 02.15.2026	OYSTER BAY N Y 4%	0.10%	3,000,000
296	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	3,000,000
297	IL VOLDEV 5 03.01.2034	VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX 5%	0.10%	2,992,000
298	ID IDSHSG 4 07.15.2038	IDAHO HSG & FIN ASSN 4%	0.10%	3,000,000
299	MI LIVSCD 5 05.01.2034	LIVONIA MICH PUB SCHS SCH DIST 5%	0.10%	2,965,000
300	IL ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.10%	3,000,000
301	VA VACHGR 4 02.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.10%	3,000,000
302	CA BURAPT 4.25 07.01.2043	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.25%	0.10%	3,000,000
303	TX BORMED 5 12.01.2027	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.10%	2,990,000
304	IL SPRPWR 5 03.01.2034	SPRINGFIELD ILL ELEC REV 5%	0.10%	3,000,000
305	IL ILSFAC 5.25 06.15.2030	ILLINOIS SPORTS FACS AUTH 5.25%	0.10%	3,000,000
306	PA PASSFH 4.6 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.6%	0.10%	3,000,000
307	NY MTVSCD 5 06.30.2025	MOUNT VERNON N Y CITY SCH DIST 5%	0.10%	3,000,000
308	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.788%	0.10%	3,000,000
309	RI RISHSG 4.6 10.01.2044	RHODE ISLAND HSG & MTG FIN CORP 4.6%	0.10%	3,000,000
310	KY KYSDEV 5 05.15.2031	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.10%	3,205,000
311	NY NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	0.10%	3,380,000
312	FL ESCMED 5 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.10%	2,900,000
313	NH NHSMED 5 08.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.10%	2,880,000
314	MI MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	0.10%	3,205,000
315	ND NDSMFH 4.65 07.01.2049	NORTH DAKOTA ST HSG FIN AGY 4.65%	0.10%	3,000,000
316	PA PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.10%	3,000,000
317	WV WVSMED 5 01.01.2035	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.10%	2,920,000
318	FL CCRUTL 4 10.01.2037	CAPE CORAL FLA WTR & SWR REV 4%	0.10%	3,000,000
319	IL ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.625%	0.10%	3,000,000
320	IL ILSGEN 4 12.01.2036	ILLINOIS FIN AUTH REV 4%	0.10%	3,000,000
321	CT ANSCTF 4.75 12.01.2045	ANSONIA CONN CTFS PARTN 4.75%	0.10%	3,000,000
322	MI LIVSCD 5 05.01.2033	LIVONIA MICH PUB SCHS SCH DIST 5%	0.10%	2,875,000
323	IL CHIAPT 4 01.01.2035	CHICAGO ILL MIDWAY ARPT REV 4%	0.10%	3,000,000
324	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.10%	3,000,000
325	CO COSEDU 4.25 07.01.2043	COLORADO EDL & CULTURAL FACS AUTH REV 4.25%	0.10%	3,000,000
326	MO MOSMED 5 05.15.2036	MISSOURI ST HEALTH & EDL FACS AUTH REV 0%	0.10%	4,565,000
327	FL FLSMED 5 02.01.2040	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.10%	2,845,000
328	KY KYSDEV 5 05.15.2026	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.10%	2,900,000
329	NV RENAPT 5.25 07.01.2049	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.09%	2,700,000
330	MI LIVSCD 5 05.01.2032	LIVONIA MICH PUB SCHS SCH DIST 5%	0.09%	2,775,000
331	MI LIVSCD 5 05.01.2036	LIVONIA MICH PUB SCHS SCH DIST 5%	0.09%	2,770,000
332	FL NPMGEN 4 08.01.2046	NORTHERN PALM BEACH CNTY IMPT DIST FLA 4%	0.09%	3,000,000
333	FL HALMED 5 06.01.2036	HALIFAX HOSP MED CTR FLA HOSP REV 5%	0.09%	2,750,000
334	TN GREMED 5 07.01.2035	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.09%	2,710,000
335	FL PSLGEN 4 07.01.2033	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.09%	2,785,000
336	NH NHSMED 5 08.01.2035	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	2,700,000
337	VT VTSEDU 5.75 10.01.2043	VERMONT EDL & HEALTH BLDGS FING AGY REV 5.75%	0.09%	3,000,000
338	TX BORMED 5 12.01.2025	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.09%	2,740,000
339	IL CHIWTR 5 11.01.2036	CHICAGO ILL WTR REV 5%	0.09%	2,665,000
340	PA CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.09%	2,750,000
341	NJ NJSMED 5 10.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.09%	2,620,000
342	NC NCSMED 4 09.01.2040	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.09%	3,050,000
343	TX DWTDEV 5 09.01.2033	DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.09%	2,680,000
344	IL ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.09%	2,500,000
345	GA MAIUTL 5 05.15.2038	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	2,500,000
346	CO COSMED 5 11.01.2041	COLORADO HEALTH FACS AUTH REV 5%	0.09%	2,500,000
347	VA STAMED 5 06.15.2034	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.09%	2,620,000
348	FL LEEMED 5.25 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.09%	2,525,000
349	MD HWRHSG 1.6 06.01.2029	HOWARD CNTY MD HSG COMMN REV 1.6%	0.09%	3,000,000
350	WA KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	0.09%	2,500,000
351	PA PHIDEV 5 05.01.2038	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.09%	2,500,000
352	NY HUYGEN 5 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.09%	2,500,000
353	IL CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	0.09%	2,500,000
354	MI FLIMED 4 07.01.2034	FLINT MICH HOSP BLDG AUTH REV 4%	0.09%	2,730,000
355	MD MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	2,500,000
356	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.885%	0.08%	2,500,000
357	MO STLDEV 5.5 09.01.2033	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.5%	0.08%	2,540,000
358	MS MSSMED 4 01.01.2040	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4%	0.08%	2,675,000
359	WA WASMED 5 08.15.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,500,000
360	NJ NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	2,500,000
361	VT VTSEDU 5 12.01.2036	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.08%	2,500,000
362	TX UNIHGR 5 07.01.2034	UNIVERSITY TEX PERM UNIV FD 5%	0.08%	2,500,000
363	AL HUNMED 4 06.01.2040	HUNTSVILLE ALA HEALTH CARE AUTH 4%	0.08%	2,555,000
364	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.875%	0.08%	2,500,000
365	AZ TEMDEV 4 12.01.2038	TEMPE ARIZ INDL DEV AUTH REV 4%	0.08%	2,690,000
366	RI TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.08%	2,500,000
367	TX HARUTL 5 03.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 165 5%	0.08%	2,500,000
368	PA ALTDEV 5 07.01.2045	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.08%	2,500,000
369	MA MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 4.2%	0.08%	2,500,000
370	MA MASDEV 4 06.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	2,750,000
371	CA BURAPT 4.12 07.01.2041	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.125%	0.08%	2,500,000
372	WI PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.08%	2,750,000
373	IL BOL 5 01.01.2031	BOLINGBROOK ILL 5%	0.08%	2,400,000
374	WV WVSMED 5 06.01.2035	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.08%	2,405,000
375	MI FLIMED 4 07.01.2033	FLINT MICH HOSP BLDG AUTH REV 4%	0.08%	2,620,000
376	GA SAVMED 4 07.01.2039	SAVANNAH GA HOSP AUTH REV 4%	0.08%	2,500,000
377	NE NESEDU 4 01.01.2038	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.08%	2,595,000
378	TX CTXGEN 0 01.01.2026	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.08%	2,535,000
379	MI SMAEDU 4 11.01.2041	SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV 4%	0.08%	2,870,000
380	OH ROSMED 5 12.01.2044	ROSS CNTY OHIO HOSP REV 5%	0.08%	2,405,000
381	LA LASFAC 4 12.15.2032	LOUISIANA PUB FACS AUTH REV 4%	0.08%	2,430,000
382	WA WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,400,000
383	WA WASMED 5 07.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,355,000
384	CT CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,400,000
385	IL BOL 5 01.01.2032	BOLINGBROOK ILL 5%	0.08%	2,350,000
386	OH WARMED 5 07.01.2049	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.08%	2,360,000
387	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.08%	3,358,000
388	MI FLIMED 4 07.01.2032	FLINT MICH HOSP BLDG AUTH REV 4%	0.08%	2,525,000
389	TX TAREDU 5 11.15.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.08%	2,365,000
390	TX CLIEDU 4 08.15.2035	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	2,375,000
391	ND GRAMED 4 12.01.2036	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.08%	2,475,000
392	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.08%	2,554,119
393	WA WASMED 5 07.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,250,000
394	TX HOUFAC 5 09.01.2029	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.08%	2,300,000
395	KY ASHMED 4 02.01.2036	ASHLAND KY MED CTR REV 4%	0.08%	2,410,000
396	TX CLIEDU 4 08.15.2034	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	2,275,000
397	OH MONMED 5 11.15.2037	MONTGOMERY CNTY OHIO HOSP REV 5%	0.08%	2,200,000
398	KY KYSFAC 5 02.01.2033	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	2,250,000
399	TX TAREDU 5 11.15.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.08%	2,250,000
400	FL FLSDEV 5 06.15.2042	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.08%	2,250,000
401	NJ NJSTRN 4 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	2,250,000
402	LA LASFAC 5 05.15.2034	LOUISIANA PUB FACS AUTH REV 5%	0.08%	2,225,000
403	FL POMGEN 4 09.01.2040	POMPANO BEACH FLA REV 4%	0.07%	2,500,000
404	TX UNIHGR 5 07.01.2032	UNIVERSITY TEX PERM UNIV FD 5%	0.07%	2,230,000
405	MA MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,250,000
406	PA BUCDEV 5 10.01.2037	BUCKS CNTY PA INDL DEV AUTH REV 5%	0.07%	2,260,000
407	IL ILSEDU 3.9 11.01.2036	ILLINOIS EDL FACS AUTH REVS 3.9%	0.07%	2,220,000
408	LA TANMED 4 02.01.2038	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.07%	2,375,000
409	WI PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.07%	2,230,000
410	PA WILGEN 4 03.01.2042	WILKES-BARRE PA FIN AUTH UNIV REV 4%	0.07%	2,600,000
411	OH CTVMED 5.25 11.01.2037	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.07%	2,250,000
412	MD MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	2,200,000
413	MS MSSMED 4 01.01.2036	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4%	0.07%	2,240,000
414	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.07%	2,000,000
415	MS MSSMED 4 01.01.2037	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4%	0.07%	2,260,000
416	PA DELHGR 5 10.01.2035	DELAWARE CNTY PA AUTH UNIV REV 5%	0.07%	2,220,000
417	MA MASDEV 4 06.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	2,300,000
418	IL CHIWTR 5.25 11.01.2034	CHICAGO ILL WTR REV 5.25%	0.07%	2,105,000
419	TX TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.07%	2,175,000
420	TX TAREDU 5 11.15.2030	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.07%	2,145,000
421	PA PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,000,000
422	PA DELHGR 5 10.01.2039	DELAWARE CNTY PA AUTH UNIV REV 5%	0.07%	2,250,000
423	IL ROS 5 12.01.2026	ROSEMONT ILL 5%	0.07%	2,110,000
424	MA MASDEV 5 04.15.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,155,000
425	TX CLIEDU 4 08.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.07%	2,130,000
426	LA TANMED 4 02.01.2039	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.07%	2,330,000
427	TX HOUFAC 5 09.01.2034	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.07%	2,150,000
428	AZ PHOGEN 5.5 07.01.2025	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.07%	2,115,000
429	MD MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.07%	2,000,000
430	PA CLRUTL 4.38 12.01.2042	CLAIRTON PA MUN AUTH SWR REV 4.375%	0.07%	2,250,000
431	NJ NJSDEV 5 11.01.2036	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	2,000,000
432	WI PUBFIN 5.5 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.07%	2,000,000
433	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,105,000
434	IL CHIFAC 5 01.01.2037	CHICAGO ILL PK DIST 5%	0.07%	2,000,000
435	AR ARSDEV 5 09.01.2038	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.07%	2,000,000
436	IL NORPWR 4 12.01.2032	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.07%	2,100,000
437	WV WVSMED 5 01.01.2036	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	2,065,000
438	NJ NJSMED 5 10.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.07%	2,000,000
439	PA NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.07%	2,335,000
440	NJ NJSMED 5 10.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.07%	2,000,000
441	IL MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.07%	2,000,000
442	LA SHRUTL 5 12.01.2031	SHREVEPORT LA WTR & SWR REV 5%	0.07%	2,000,000
443	IN INSMED 4 04.01.2042	INDIANA FIN AUTH HEALTH FAC REV 4%	0.07%	2,400,000
444	CT CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	2,000,000
445	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	2,000,000
446	PA CUMGEN 4 11.01.2037	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.07%	2,130,000
447	PA LEHGEN 5 02.01.2044	LEHIGH CNTY PA GEN PURP AUTH REVS 5%	0.07%	2,000,000
448	IN INSGEN 5 11.15.2033	INDIANA ST FIN AUTH REV 5%	0.07%	2,000,000
449	LA NEWTRN 5 10.01.2037	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.07%	2,000,000
450	MO MOSMED 5 02.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.07%	2,000,000
451	NH NHSMED 5 08.01.2036	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.07%	2,000,000
452	IL MADHGR 5 11.01.2032	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 5%	0.07%	2,000,000
453	TX TXSTRN 4 06.30.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	2,150,000
454	TX NEWEDU 4 04.01.2036	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.07%	2,150,000
455	IL WLMSCD 5 12.01.2030	WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004 5%	0.07%	2,025,000
456	PA REASCD 5 03.01.2036	READING PA SCH DIST 5%	0.07%	2,000,000
457	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.07%	2,000,000
458	LA LASFAC 5 05.15.2035	LOUISIANA PUB FACS AUTH REV 5%	0.07%	2,000,000
459	NJ NEWTRN 5 09.01.2036	NEW BRUNSWICK N J PKG AUTH REV 5%	0.07%	2,000,000
460	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,000,000
461	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.07%	2,000,000
462	WV WVSMED 5 09.01.2038	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	2,000,000
463	TX HARUTL 5 03.01.2031	HARRIS CNTY TEX MUN UTIL DIST NO 165 5%	0.07%	2,030,000
464	IL ROS 5 12.01.2025	ROSEMONT ILL 5%	0.07%	2,010,000
465	KY KYSFAC 5 02.01.2032	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.07%	2,000,000
466	GU GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.07%	2,000,000
467	PA PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,000,000
468	PA PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,000,000
469	IL CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.07%	2,000,000
470	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,000,000
471	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	2,000,000
472	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	2,000,000
473	NJ NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.07%	2,000,000
474	IN INSMED 4 04.01.2041	INDIANA FIN AUTH HEALTH FAC REV 4%	0.07%	2,305,000
475	TX DWTDEV 5 09.01.2031	DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.07%	2,000,000
476	FL BROEDU 5 07.01.2029	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	2,000,000
477	FL BROEDU 5 07.01.2030	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	2,000,000
478	AZ MAREDU 5 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.07%	2,000,000
479	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,000,000
480	PA DAUMED 4 06.01.2030	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 4%	0.07%	2,000,000
481	KY KYSFAC 4 11.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.07%	2,000,000
482	NV LASFAC 4 07.01.2033	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.07%	2,000,000
483	RI TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.07%	2,000,000
484	RI TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.07%	2,000,000
485	TX ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.07%	2,000,000
486	FL PSLGEN 4 07.01.2032	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.07%	2,000,000
487	TX NRTTRN 4 01.01.2035	NORTH TEX TWY AUTH REV 4%	0.07%	2,000,000
488	FL MIATRN 5 07.01.2034	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
489	FL MIATRN 5 07.01.2033	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
490	FL MIATRN 5 07.01.2032	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
491	FL MIATRN 5 07.01.2031	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
492	FL MIATRN 5 07.01.2030	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
493	NV CARMED 5 09.01.2037	CARSON CITY NEV HOSP REV 5%	0.07%	1,950,000
494	NY BUIGEN 6.75 04.15.2043	BUILD NYC RESOURCE CORP N Y REV 6.75%	0.07%	1,810,000
495	CT CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,950,000
496	CT CTSHGR 4 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.07%	2,000,000
497	AL HUNMED 4 06.01.2039	HUNTSVILLE ALA HEALTH CARE AUTH 4%	0.07%	2,000,000
498	PA LEHMED 4 07.01.2037	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.07%	2,000,000
499	VA VASHSG 4.65 01.01.2050	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%	0.07%	2,000,000
500	PA LEHMED 4 07.01.2038	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.07%	2,000,000

As of Dec 31, 2024

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