UITIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REGIONAL TRANSN AUTH ILL 4%	0.78%	23,160,000
2	n/a	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.74%	25,000,000
3	NY.NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.70%	21,605,000
4	PA.PASTRN 4 06.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.67%	20,000,000
5	IL.CHIEDU 4 12.01.2040	CHICAGO ILL BRD ED 4%	0.66%	21,900,000
6	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.62%	18,650,000
7	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.61%	18,750,000
8	IL.ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH REV 4%	0.60%	18,000,000
9	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.59%	17,000,000
10	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.59%	20,000,000
11	n/a	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.57%	16,280,000
12	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.53%	15,000,000
13	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.53%	15,000,000
14	KY.TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.50%	15,000,000
15	n/a	IOWA FIN AUTH HEALTH FACS REV 4%	0.49%	15,105,000
16	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9%	0.49%	14,500,000
17	n/a	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.48%	14,650,000
18	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	0.47%	13,960,000
19	MI.GRTWTR 4 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%	0.46%	13,560,000
20	n/a	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.45%	13,465,000
21	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.44%	12,500,000
22	TX.NRTTRN 4 01.01.2043	NORTH TEX TWY AUTH REV 4%	0.44%	14,120,000
23	IL.ILSWTR 10.01.2039	ILLINOIS FIN AUTH WTR FAC REV 2.45%	0.44%	14,000,000
24	n/a	STATE PUB SCH BLDG AUTH PA SCH REV 4%	0.44%	13,085,000
25	IL.CHITRN 5.25 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.44%	12,500,000
26	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.43%	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	n/a	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%	0.35%	10,800,000
32	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.35%	10,000,000
33	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.35%	9,835,000
34	PA.STTEDU 5 06.01.2029	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.34%	10,000,000
35	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.34%	10,000,000
36	PA.PHISCD 5 09.01.2031	PHILADELPHIA PA SCH DIST 5%	0.34%	9,895,000
37	AZ.PIMFAC 5.62 11.15.2030	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.625%	0.34%	10,000,000
38	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.34%	10,000,000
39	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.34%	10,000,000
40	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.33%	9,835,000
41	n/a	ILLINOIS EDL FACS AUTH REVS 4%	0.33%	9,750,000
42	WI.WISMED 4 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.32%	9,830,000
43	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	9,820,000
44	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.31%	10,000,000
45	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.31%	10,000,000
46	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.30%	9,040,000
47	n/a	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.30%	9,300,000
48	LA.LASMED 5 07.01.2033	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.30%	8,940,000
49	PA.CHEDEV 5.62 10.15.2042	CHESTER CNTY PA INDL DEV AUTH REV 5.625%	0.30%	8,875,000
50	PA.CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.30%	10,000,000
51	n/a	SPRINGFIELD ILL 5%	0.29%	8,500,000
52	FL.BROAPT 4 10.01.2049	BROWARD CNTY FLA ARPT SYS REV 4%	0.29%	10,330,000
53	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.28%	9,715,000
54	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.28%	8,255,000
55	n/a	NEW JERSEY ST EDL FACS AUTH REV 5.5%	0.28%	8,075,000
56	NM.FARPOL 2.15 04.01.2033	FARMINGTON N MEX POLLUTN CTL REV 2.15%	0.28%	10,000,000
57	n/a	SPOKANE CNTY WASH ARPT REV 5.25%	0.28%	8,000,000
58	PA.ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.27%	8,000,000
59	IL.CHIUTL 5 01.01.2035	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.27%	8,000,000
60	CT.HRBIMP 5 04.01.2030	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.27%	8,100,000
61	AL.INFMED 5 02.01.2036	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5%	0.27%	8,000,000
62	FL.CTYDEV 0 05.01.2038	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 0%	0.27%	7,900,000
63	IL.CHIEDU 5 12.01.2043	CHICAGO ILL BRD ED 5%	0.26%	7,965,000
64	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	7,500,000
65	ID.IDSMED 5 03.01.2036	IDAHO HEALTH FACS AUTH REV 5%	0.26%	7,520,000
66	IN.INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REV 4%	0.26%	8,400,000
67	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.26%	8,710,000
68	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%	0.25%	8,000,000
69	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.108%	0.25%	7,500,000
70	CO.DENMED 5 12.01.2034	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.25%	7,355,000
71	PA.ALLMED 5 04.01.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.25%	7,315,000
72	NY.NYCDEV 2.2 11.15.2033	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.2%	0.25%	9,000,000
73	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.25%	8,000,000
74	n/a	INDIANA FIN AUTH EDL FACS REV 5%	0.25%	7,240,000
75	n/a	OHIO ST HOSP REV 5%	0.24%	7,210,000
76	OH.CUYMED 4 02.15.2029	CUYAHOGA CNTY OHIO HOSP REV 4%	0.24%	7,430,000
77	n/a	NORTH LAS VEGAS NEV 4%	0.24%	7,345,000
78	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.85%	0.24%	7,100,000
79	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.24%	7,500,000
80	TX.NET 5 01.01.2036	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.24%	7,000,000
81	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.23%	7,000,000
82	KY.KYS 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 3.45%	0.23%	7,000,000
83	n/a	TROPHY CLUB TEX PUB IMPT DIST NO 1 SPL ASSMT REV 5%	0.23%	6,960,000
84	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	0.23%	7,500,000
85	n/a	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.23%	7,000,000
86	n/a	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.22%	6,975,000
87	CT.CTSHGR 4 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.22%	7,000,000
88	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.22%	6,505,000
89	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.22%	7,000,000
90	FL.BROTRN 4 09.01.2044	BROWARD CNTY FLA PORT FACS REV 4%	0.22%	7,345,000
91	VI.VITGEN 5 09.01.2030	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.22%	6,500,000
92	IN.RICMED 5 01.01.2035	RICHMOND IND HOSP AUTH REV 5%	0.22%	6,500,000
93	FL.BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	0.21%	7,380,000
94	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.21%	11,405,000
95	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.21%	6,720,000
96	n/a	INDIANA FIN AUTH EDL FACS REV 5%	0.21%	6,240,000
97	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.21%	6,295,000
98	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.21%	6,000,000
99	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	6,000,000
100	PA.STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.21%	6,100,000
101	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.21%	7,000,000
102	OH.OHSMED 5 01.15.2035	OHIO ST HOSP REV 5%	0.20%	6,000,000
103	IL.KENSCD 5 02.01.2036	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.20%	6,000,000
104	n/a	WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004 5%	0.20%	6,000,000
105	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.20%	5,805,000
106	n/a	NORTH LAS VEGAS NEV 4%	0.20%	6,135,000
107	MS.MSSDEV 3.2 09.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%	0.20%	6,000,000
108	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.20%	5,870,000
109	n/a	MICHIGAN FIN AUTH REV 4%	0.20%	6,000,000
110	OH.MONMED 3 11.15.2036	MONTGOMERY CNTY OHIO HOSP REV 3%	0.20%	7,000,000
111	FL.FLSHGR 5 03.01.2039	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.20%	7,055,000
112	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.20%	6,500,000
113	IN.ROCPOL 3.05 06.01.2025	ROCKPORT IND POLLUTION CTL REV 3.05%	0.19%	5,750,000
114	NY.DUN 7.5 07.24.2025	DUNKIRK N Y 7.5%	0.19%	5,731,307
115	NY.NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV 4%	0.19%	5,785,000
116	NY.NYCDEV 2.1 11.15.2032	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1%	0.19%	6,730,000
117	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.19%	6,000,000
118	IL.CHITRN 4 12.01.2050	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.19%	6,385,000
119	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.19%	5,615,000
120	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	5,600,000
121	n/a	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.19%	5,485,000
122	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.18%	5,500,000
123	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.18%	5,405,000
124	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.18%	5,000,000
125	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.18%	5,345,000
126	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.18%	5,330,000
127	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.18%	5,000,000
128	n/a	IOWA FIN AUTH HEALTH FACS REV 4%	0.18%	5,425,000
129	IL.CHIEDU 5.5 04.01.2043	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.18%	5,000,000
130	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.18%	6,050,000
131	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.17%	5,000,000
132	PA.PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	0.17%	5,100,000
133	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.17%	5,000,000
134	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
135	MD.MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.17%	5,000,000
136	n/a	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	0.17%	5,000,000
137	IL.COOGEN 5 11.15.2036	COOK CNTY ILL SALES TAX REV 5%	0.17%	5,000,000
138	n/a	LEE CNTY FLA TOURIST DEV TAX REV 4%	0.17%	5,230,000
139	n/a	SHREVEPORT LA WTR & SWR REV 5%	0.17%	5,125,000
140	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.17%	5,000,000
141	PA.PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.17%	5,000,000
142	MN.MINMED 5 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.17%	5,000,000
143	PA.LUZ 5 11.15.2029	LUZERNE CNTY PA 5%	0.17%	5,000,000
144	IL.KENSCD 5 02.01.2035	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.17%	5,000,000
145	n/a	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.17%	5,500,000
146	n/a	COMMONWEALTH FING AUTH PA REV 5%	0.17%	5,000,000
147	IL.ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTH 5.25%	0.17%	5,000,000
148	IL.ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.17%	5,000,000
149	FL.FLSMED 4 11.15.2039	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.17%	5,260,000
150	PA.TENGEN 07.01.2061	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	0.17%	5,000,000
151	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.608%	0.17%	5,000,000
152	IL.NORPWR 4 12.01.2035	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.17%	5,000,000
153	WI.WISMED 4.38 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	0.17%	5,000,000
154	IL.ILSGEN 4 12.01.2035	ILLINOIS FIN AUTH REV 4%	0.17%	5,000,000
155	AZ.SIEDEV 5.25 06.15.2038	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.25%	0.17%	4,845,000
156	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.17%	5,000,000
157	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.17%	5,000,000
158	FL.LEIMED 4 04.01.2037	LEE CNTY FLA INDL DEV AUTH HOSP REV 4%	0.17%	5,000,000
159	n/a	LEE CNTY FLA TOURIST DEV TAX REV 4%	0.17%	4,970,000
160	IL.STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.17%	5,060,000
161	n/a	GEORGIA ST HSG & FIN AUTH REV 4.65%	0.16%	5,000,000
162	OH.ALLMED 4 08.01.2036	ALLEN CNTY OHIO HOSP FACS REV 4%	0.16%	5,000,000
163	OH.OHSHSG 4.65 09.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.65%	0.16%	5,000,000
164	GA.GASHSG 4.55 12.01.2049	GEORGIA ST HSG & FIN AUTH REV 4.55%	0.16%	5,000,000
165	n/a	NEW MEXICO MTG FIN AUTH 4.7%	0.16%	5,000,000
166	IL.MPNFAC 0 06.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.16%	5,000,000
167	WI.PUBFIN 5 11.15.2041	PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5%	0.16%	4,680,000
168	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	4,725,000
169	WV.WVSMED 4.12 06.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.125%	0.16%	5,000,000
170	IN.TERUTL 4.38 01.01.2049	TERRE HAUTE IND SAN DIST REV 4.375%	0.16%	5,000,000
171	IL.CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.16%	4,700,000
172	MS.MSSDEV 5 09.01.2030	MISSISSIPPI DEV BK SPL OBLIG 5%	0.16%	4,685,000
173	GA.COBPOL 04.01.2033	COBB CNTY GA DEV AUTH SOLID WASTE DISP REV 2.25%	0.15%	4,975,000
174	TX.BARSCD 4 02.15.2049	BARBERS HILL TEX INDPT SCH DIST 4%	0.15%	5,000,000
175	n/a	BEAVER CNTY PA 4%	0.15%	4,490,000
176	n/a	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.15%	4,560,000
177	ND.WARMED 5 06.01.2043	WARD CNTY N D HEALTH CARE FAC REV 5%	0.15%	4,500,000
178	n/a	ARLINGTON TEX SPL TAX REV 5%	0.15%	4,380,000
179	IL.ILSEDU 4.45 11.01.2036	ILLINOIS EDL FACS AUTH REVS 4.45%	0.15%	4,500,000
180	AZ.SIEDEV 5.25 06.15.2042	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.25%	0.15%	4,460,000
181	NH.NFADEV 4 01.01.2041	NATIONAL FIN AUTH N H SR LIVING REV 4%	0.15%	5,100,000
182	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.15%	4,535,000
183	MO.MOSSFH 4.62 11.01.2050	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.625%	0.15%	4,555,000
184	IL.CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.15%	5,005,000
185	n/a	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5%	0.15%	4,345,000
186	n/a	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.15%	4,470,000
187	WV.WVSMED 5.75 09.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.75%	0.15%	4,000,000
188	n/a	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.15%	4,250,000
189	n/a	PULASKI TECHNICAL COLLEGE ARK REV 5%	0.14%	4,290,000
190	NY.NYTTRN 4.25 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.14%	4,565,000
191	n/a	HAMILTON CNTY OHIO SALES TAX 0%	0.14%	4,365,000
192	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.14%	4,000,000
193	n/a	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.14%	4,215,000
194	n/a	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%	0.14%	4,215,000
195	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.14%	4,000,000
196	TX.ARLEDU 4.12 08.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.14%	4,600,000
197	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	4,000,000
198	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.14%	4,305,000
199	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV 5.25%	0.14%	4,000,000
200	OK.OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.14%	4,100,000
201	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.14%	4,185,000
202	n/a	SOUTH DAKOTA HSG DEV AUTH 4.7%	0.14%	4,250,000
203	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.14%	4,000,000
204	NJ.SJPTRN 4 11.01.2040	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.14%	4,300,000
205	MD.MDSDEV 5 10.01.2050	MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 5%	0.14%	4,000,000
206	FL.LEEAPT 5 10.01.2033	LEE CNTY FLA ARPT REV 5%	0.14%	4,000,000
207	IL.NORPWR 4 12.01.2033	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.13%	4,000,000
208	CO.COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.13%	4,000,000
209	IL.ILSGEN 5 08.15.2035	ILLINOIS FIN AUTH REV 5%	0.13%	4,000,000
210	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.13%	4,015,000
211	VT.VTSDEV 4 05.01.2037	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.13%	4,190,000
212	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.13%	4,000,000
213	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.13%	3,800,000
214	FL.CPTEDU 6 05.01.2043	CAPITAL TR AGY FLA EDL FACS REV 6%	0.13%	3,710,000
215	TX.CLIEDU 4 08.15.2037	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.13%	3,860,000
216	n/a	BROWARD CNTY FLA ARPT SYS REV 4%	0.13%	4,395,000
217	VT.VTSDEV 4 05.01.2033	VERMONT ECONOMIC DEV AUTH MTG REV 4%	0.13%	3,950,000
218	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.13%	3,800,000
219	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.13%	5,500,000
220	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	3,705,000
221	n/a	INDIANA ST FIN AUTH REV 4%	0.13%	4,030,000
222	TX.TXSTRN 4 12.31.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.13%	3,850,000
223	IL.COOGEN 4 11.15.2034	COOK CNTY ILL SALES TAX REV 4%	0.13%	3,750,000
224	FL.LEEEDU 5 08.01.2028	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.13%	3,750,000
225	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	3,500,000
226	IL.ILSGEN 5 11.15.2034	ILLINOIS FIN AUTH REV 5%	0.12%	3,700,000
227	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.12%	3,710,000
228	GA.MAIUTL 5 05.15.2037	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	3,500,000
229	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.12%	3,600,000
230	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 5.375%	0.12%	3,530,000
231	TN.GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.12%	3,500,000
232	MA.MASDEV 4 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.12%	3,600,000
233	IL.ILSGEN 5 12.01.2034	ILLINOIS FIN AUTH REV 5%	0.12%	3,500,000
234	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.12%	3,500,000
235	WI.PUBGEN 5 01.01.2040	PUBLIC FIN AUTH WIS REV 5%	0.12%	3,500,000
236	n/a	INDIANA ST FIN AUTH REV 4%	0.12%	3,660,000
237	FL.CTYDEV 0 05.01.2033	CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 0%	0.12%	3,470,000
238	n/a	ILLINOIS FIN AUTH REV 4%	0.12%	3,780,000
239	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.12%	3,350,000
240	NE.CENPWR 5 09.01.2037	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.12%	3,210,000
241	TX.ARLGEN 5 02.15.2037	ARLINGTON TEX SPL TAX REV 5%	0.11%	3,305,000
242	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.11%	3,700,000
243	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.11%	3,250,000
244	n/a	INDIANA ST FIN AUTH REV 4%	0.11%	3,605,000
245	n/a	LOUISIANA PUB FACS AUTH REV 4%	0.11%	3,465,000
246	WA.WASHSG 5 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	3,225,000
247	FL.PALEDU 4 10.01.2041	PALM BEACH CNTY FLA EDL FACS AUTH REV 4%	0.11%	3,695,000
248	CO.COSMED 4 11.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.11%	3,500,000
249	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	3,190,000
250	PA.LANHGR 5 10.01.2042	LANCASTER PA HIGHER ED AUTH REV 5%	0.11%	3,360,000
251	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 4%	0.11%	3,520,000
252	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.11%	3,250,000
253	PA.ALLMED 4 07.15.2039	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.11%	3,495,000
254	WI.PUBFIN 5.25 10.01.2038	PUBLIC FIN AUTH WIS EDL FAC REV 5.25%	0.11%	3,250,000
255	TX.TXSTRN 4 06.30.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.11%	3,300,000
256	AZ.PIMFAC 6.75 11.15.2042	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.75%	0.11%	3,000,000
257	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.11%	3,000,000
258	IL.CHIWTR 5 11.01.2036	CHICAGO ILL WTR REV 5%	0.11%	3,145,000
259	WI.PUBGEN 5 01.01.2045	PUBLIC FIN AUTH WIS REV 5%	0.11%	3,275,000
260	TX.ARLGEN 5 02.15.2036	ARLINGTON TEX SPL TAX REV 5%	0.11%	3,100,000
261	FL.ESCMED 5 08.15.2035	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.11%	3,100,000
262	n/a	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.11%	3,195,000
263	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.11%	3,000,000
264	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.11%	3,000,000
265	MI.MISHSG 4.45 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.45%	0.11%	3,500,000
266	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	3,000,000
267	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.11%	3,000,000
268	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.11%	3,000,000
269	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.11%	3,000,000
270	AZ.PIMDEV 4 06.15.2041	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.10%	3,500,000
271	MN.MINAPT 5.25 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.10%	3,000,000
272	n/a	LIVONIA MICH PUB SCHS SCH DIST 5%	0.10%	3,065,000
273	FL.MIATRN 5.25 10.01.2050	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	0.10%	3,000,000
274	n/a	OHIO ST HOSP REV 5%	0.10%	3,070,000
275	n/a	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.10%	3,000,000
276	LA.LASFAC 4 12.15.2033	LOUISIANA PUB FACS AUTH REV 4%	0.10%	3,095,000
277	NJ.NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV 5%	0.10%	3,000,000
278	MD.GAIDEV 5 01.01.2033	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.10%	3,000,000
279	PA.PASDEV 5 07.01.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.10%	3,000,000
280	IN.HAMEDU 5 07.15.2038	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.10%	3,000,000
281	IN.INSGEN 5 11.15.2038	INDIANA ST FIN AUTH REV 5%	0.10%	3,000,000
282	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.10%	2,970,000
283	OH.OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.10%	3,000,000
284	n/a	POMPANO BEACH FLA REV 3.5%	0.10%	3,345,000
285	n/a	OYSTER BAY N Y 4%	0.10%	3,000,000
286	n/a	VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX 5%	0.10%	2,992,000
287	FL.PALMED 5 11.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.10%	3,000,000
288	LA.LASFAC 5 05.15.2034	LOUISIANA PUB FACS AUTH REV 5%	0.10%	2,975,000
289	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	3,000,000
290	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.95%	0.10%	3,000,000
291	n/a	LIVONIA MICH PUB SCHS SCH DIST 5%	0.10%	2,965,000
292	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.9%	0.10%	3,000,000
293	IL.ILSGEN 5 11.15.2035	ILLINOIS FIN AUTH REV 5%	0.10%	3,000,000
294	IL.ILSFAC 5.25 06.15.2030	ILLINOIS SPORTS FACS AUTH 5.25%	0.10%	3,000,000
295	NY.MTVSCD 5 06.30.2025	MOUNT VERNON N Y CITY SCH DIST 5%	0.10%	3,000,000
296	NY.SYL 5.75 01.15.2026	SYLVAN BEACH N Y 5.75%	0.10%	3,000,000
297	n/a	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.10%	2,990,000
298	PA.PASSFH 4.6 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.6%	0.10%	3,000,000
299	KY.KYSDEV 5 05.15.2031	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.10%	3,205,000
300	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.721%	0.10%	3,000,000
301	WV.WVSMED 5 01.01.2035	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.10%	2,920,000
302	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.6%	0.10%	3,000,000
303	VA.VACHGR 4 02.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.10%	3,000,000
304	CT.CTSHSG 4.65 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.65%	0.10%	3,000,000
305	ID.IDSHSG 4 07.15.2038	IDAHO HSG & FIN ASSN 4%	0.10%	3,000,000
306	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.10%	2,880,000
307	FL.ESCMED 5 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.10%	2,900,000
308	n/a	CHICAGO ILL MIDWAY ARPT REV 4%	0.10%	3,000,000
309	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.10%	3,125,000
310	IL.ILSGEN 4 12.01.2036	ILLINOIS FIN AUTH REV 4%	0.10%	3,000,000
311	n/a	NATIONAL FIN AUTH N H REV 5%	0.10%	3,000,000
312	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.7%	0.10%	3,000,000
313	n/a	ALASKA HSG FIN CORP MTG REV 4.6%	0.10%	3,000,000
314	FL.CCRUTL 4 10.01.2037	CAPE CORAL FLA WTR & SWR REV 4%	0.10%	3,000,000
315	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.55%	0.10%	2,935,000
316	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.10%	3,000,000
317	n/a	LIVONIA MICH PUB SCHS SCH DIST 5%	0.10%	2,875,000
318	n/a	ANSONIA CONN CTFS PARTN 4.75%	0.10%	3,000,000
319	n/a	NORTH DAKOTA ST HSG FIN AGY 4.65%	0.10%	3,000,000
320	FL.FLSMED 5 02.01.2040	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.10%	2,845,000
321	CA.BURAPT 4.25 07.01.2043	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.25%	0.10%	3,000,000
322	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	0.10%	3,280,000
323	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 0%	0.10%	4,565,000
324	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.65%	0.10%	3,000,000
325	KY.KYSDEV 5 05.15.2026	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.10%	2,900,000
326	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.10%	3,350,000
327	NJ.NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	0.10%	3,000,000
328	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.09%	2,700,000
329	IL.ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.625%	0.09%	3,000,000
330	n/a	LIVONIA MICH PUB SCHS SCH DIST 5%	0.09%	2,775,000
331	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	0.09%	3,205,000
332	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 4.25%	0.09%	3,000,000
333	n/a	LIVONIA MICH PUB SCHS SCH DIST 5%	0.09%	2,770,000
334	FL.SEODEV 5 03.01.2030	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5%	0.09%	2,795,000
335	NV.RENAPT 5.25 07.01.2049	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.09%	2,700,000
336	n/a	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.09%	2,785,000
337	FL.HALMED 5 06.01.2036	HALIFAX HOSP MED CTR FLA HOSP REV 5%	0.09%	2,750,000
338	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5.75%	0.09%	3,000,000
339	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	2,700,000
340	n/a	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.09%	2,740,000
341	IL.CHIWTR 5 11.01.2036	CHICAGO ILL WTR REV 5%	0.09%	2,665,000
342	NC.NCSMED 4 09.01.2040	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.09%	3,050,000
343	NJ.NJSMED 5 10.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.09%	2,620,000
344	PA.CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.09%	2,750,000
345	MD.HWRHSG 1.6 06.01.2029	HOWARD CNTY MD HSG COMMN REV 1.6%	0.09%	3,000,000
346	n/a	DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.09%	2,680,000
347	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	0.09%	2,500,000
348	n/a	NORTHERN PALM BEACH CNTY IMPT DIST FLA 4%	0.09%	3,000,000
349	VA.STAMED 5 06.15.2034	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.09%	2,620,000
350	GA.MAIUTL 5 05.15.2038	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	2,500,000
351	FL.LEEMED 5.25 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.09%	2,525,000
352	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.09%	2,500,000
353	CO.COSMED 5 11.01.2041	COLORADO HEALTH FACS AUTH REV 5%	0.09%	2,500,000
354	CA.LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.09%	2,500,000
355	n/a	TEMPE ARIZ INDL DEV AUTH REV 4%	0.09%	2,690,000
356	NY.HUYGEN 5 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.09%	2,500,000
357	n/a	FLINT MICH HOSP BLDG AUTH REV 4%	0.09%	2,730,000
358	PA.PHIDEV 5 05.01.2038	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.09%	2,500,000
359	IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	0.09%	2,500,000
360	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,500,000
361	HI.HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.09%	2,500,000
362	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.765%	0.09%	2,500,000
363	MO.STLDEV 5.5 09.01.2033	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.5%	0.09%	2,540,000
364	WA.WASMED 5 08.15.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,500,000
365	VT.VTSEDU 5 12.01.2036	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.08%	2,500,000
366	MS.MSSMED 4 01.01.2040	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4%	0.08%	2,675,000
367	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.08%	2,500,000
368	NE.NESEDU 4 01.01.2038	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.08%	2,595,000
369	PA.ALTDEV 5 07.01.2045	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.08%	2,500,000
370	RI.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.08%	2,500,000
371	n/a	BOLINGBROOK ILL 5%	0.08%	2,400,000
372	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 3.47%	0.08%	2,500,000
373	n/a	FLINT MICH HOSP BLDG AUTH REV 4%	0.08%	2,620,000
374	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.08%	2,535,000
375	MI.SMAEDU 4 11.01.2041	SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV 4%	0.08%	2,870,000
376	WV.WVSMED 5 06.01.2035	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.08%	2,405,000
377	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.08%	3,358,000
378	NJ.NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	2,500,000
379	SC.SCSHSG 4.65 07.01.2050	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.65%	0.08%	2,500,000
380	n/a	BOLINGBROOK ILL 5%	0.08%	2,350,000
381	LA.LASFAC 4 12.15.2032	LOUISIANA PUB FACS AUTH REV 4%	0.08%	2,430,000
382	n/a	MAINE ST HSG AUTH MTG PUR 4.65%	0.08%	2,500,000
383	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.65%	0.08%	2,500,000
384	OH.ROSMED 5 12.01.2044	ROSS CNTY OHIO HOSP REV 5%	0.08%	2,405,000
385	WA.WASMED 5 07.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,355,000
386	n/a	SAVANNAH GA HOSP AUTH REV 4%	0.08%	2,500,000
387	n/a	FLINT MICH HOSP BLDG AUTH REV 4%	0.08%	2,525,000
388	WA.WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,400,000
389	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.08%	2,365,000
390	NY.NYSHSG 4.65 10.01.2050	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.08%	2,500,000
391	CA.BURAPT 4.12 07.01.2041	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.125%	0.08%	2,500,000
392	AL.HUNMED 4 06.01.2040	HUNTSVILLE ALA HEALTH CARE AUTH 4%	0.08%	2,555,000
393	TX.CLIEDU 4 08.15.2035	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	2,375,000
394	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,400,000
395	OH.WARMED 5 07.01.2049	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.08%	2,360,000
396	WI.PUBMED 4 10.01.2049	PUBLIC FIN AUTH WIS HOSP REV 4%	0.08%	2,750,000
397	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.08%	2,543,065
398	ND.GRAMED 4 12.01.2036	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.08%	2,475,000
399	WA.WASMED 5 07.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,250,000
400	KY.ASHMED 4 02.01.2036	ASHLAND KY MED CTR REV 4%	0.08%	2,410,000
401	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.08%	2,300,000
402	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.08%	2,250,000
403	PA.BUCDEV 5 10.01.2037	BUCKS CNTY PA INDL DEV AUTH REV 5%	0.08%	2,260,000
404	TX.CLIEDU 4 08.15.2034	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	2,275,000
405	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	2,250,000
406	LA.TANMED 4 02.01.2038	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.08%	2,375,000
407	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.85%	0.08%	2,290,000
408	PA.DELHGR 5 10.01.2039	DELAWARE CNTY PA AUTH UNIV REV 5%	0.08%	2,250,000
409	PA.DELHGR 5 10.01.2035	DELAWARE CNTY PA AUTH UNIV REV 5%	0.08%	2,220,000
410	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.08%	2,250,000
411	n/a	MONTGOMERY CNTY OHIO HOSP REV 5%	0.08%	2,200,000
412	MA.MASDEV 4 06.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	2,750,000
413	OH.CTVMED 5.25 11.01.2037	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.08%	2,250,000
414	WI.PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.08%	2,230,000
415	LA.LASFAC 5 05.15.2034	LOUISIANA PUB FACS AUTH REV 5%	0.08%	2,225,000
416	n/a	UNIVERSITY TEX PERM UNIV FD 5%	0.08%	2,230,000
417	FL.POMGEN 4 09.01.2040	POMPANO BEACH FLA REV 4%	0.08%	2,500,000
418	IL.ILSEDU 3.9 11.01.2036	ILLINOIS EDL FACS AUTH REVS 3.9%	0.07%	2,220,000
419	NJ.NJSTRN 4 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.07%	2,250,000
420	LA.TANMED 4 02.01.2039	TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4%	0.07%	2,330,000
421	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,250,000
422	n/a	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4%	0.07%	2,240,000
423	MS.MSSMED 4 01.01.2037	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 4%	0.07%	2,260,000
424	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	2,200,000
425	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.07%	2,145,000
426	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.07%	2,000,000
427	TX.TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.07%	2,175,000
428	n/a	CHICAGO ILL WTR REV 5.25%	0.07%	2,105,000
429	n/a	ROSEMONT ILL 5%	0.07%	2,110,000
430	n/a	CLAIRTON PA MUN AUTH SWR REV 4.375%	0.07%	2,250,000
431	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,155,000
432	TX.CLIEDU 4 08.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.07%	2,130,000
433	n/a	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.07%	2,150,000
434	PA.WILGEN 4 03.01.2042	WILKES-BARRE PA FIN AUTH UNIV REV 4%	0.07%	2,600,000
435	AZ.PHOGEN 5.5 07.01.2025	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.07%	2,115,000
436	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,000,000
437	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,105,000
438	IL.NORPWR 4 12.01.2032	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.07%	2,100,000
439	n/a	CHICAGO ILL PK DIST 5%	0.07%	2,000,000
440	LA.SHRUTL 5 12.01.2031	SHREVEPORT LA WTR & SWR REV 5%	0.07%	2,000,000
441	WV.WVSMED 5 01.01.2036	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	2,065,000
442	NJ.NJSDEV 5 11.01.2036	NEW JERSEY ECONOMIC DEV AUTH 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	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	2,000,000
445	TX.TXSTRN 4 06.30.2039	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.07%	2,150,000
446	n/a	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.07%	2,000,000
447	n/a	NEWARK HIGHER ED FIN CORP TEX REV 4%	0.07%	2,150,000
448	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.07%	2,335,000
449	NJ.NJSMED 5 10.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.07%	2,000,000
450	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.07%	2,000,000
451	NJ.NJSMED 5 10.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%	0.07%	2,000,000
452	MD.MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.07%	2,000,000
453	WI.PUBFIN 5.5 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.07%	2,000,000
454	AR.ARSDEV 5 09.01.2038	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.07%	2,000,000
455	WV.WVSMED 5 09.01.2038	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	2,000,000
456	n/a	HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5.25%	0.07%	2,000,000
457	IL.MPNFAC 5 06.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.07%	2,000,000
458	n/a	LEHIGH CNTY PA GEN PURP AUTH REVS 5%	0.07%	2,000,000
459	PA.REASCD 5 03.01.2036	READING PA SCH DIST 5%	0.07%	2,000,000
460	n/a	INDIANA ST FIN AUTH REV 5%	0.07%	2,000,000
461	NH.NHSMED 5 08.01.2036	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.07%	2,000,000
462	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,000,000
463	PA.CUMGEN 4 11.01.2037	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.07%	2,130,000
464	n/a	WILLIAMSON JACKSON ETC CNTYS ILL CMNTY UNIT SCH DIST NO 004 5%	0.07%	2,025,000
465	n/a	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 5%	0.07%	2,000,000
466	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.07%	2,000,000
467	n/a	ROSEMONT ILL 5%	0.07%	2,010,000
468	n/a	NEW BRUNSWICK N J PKG AUTH REV 5%	0.07%	2,000,000
469	GU.GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.07%	2,000,000
470	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 165 5%	0.07%	2,030,000
471	MO.MOSMED 5 02.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.07%	2,000,000
472	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.07%	2,000,000
473	MA.MASDEV 4 06.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.07%	2,300,000
474	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.07%	2,000,000
475	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,000,000
476	IN.INSMED 4 04.01.2041	INDIANA FIN AUTH HEALTH FAC REV 4%	0.07%	2,305,000
477	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,000,000
478	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	2,000,000
479	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	2,000,000
480	n/a	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.07%	2,000,000
481	TX.DWTDEV 5 09.01.2031	DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.07%	2,000,000
482	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	2,000,000
483	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	2,000,000
484	PA.DAUMED 4 06.01.2030	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 4%	0.07%	2,000,000
485	FL.BROEDU 5 07.01.2030	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	2,000,000
486	KY.KYSFAC 4 11.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.07%	2,000,000
487	NJ.NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.07%	2,000,000
488	n/a	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%	0.07%	2,000,000
489	TX.NRTTRN 4 01.01.2035	NORTH TEX TWY AUTH REV 4%	0.07%	2,000,000
490	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.07%	2,000,000
491	RI.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.07%	2,000,000
492	n/a	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.07%	2,000,000
493	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.07%	2,000,000
494	FL.MIATRN 5 07.01.2030	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
495	FL.MIATRN 5 07.01.2031	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
496	n/a	SAN ANTONIO TEX ED FACS CORP REV 5.25%	0.07%	2,000,000
497	FL.MIATRN 5 07.01.2032	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
498	FL.MIATRN 5 07.01.2034	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
499	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,000,000
500	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.07%	2,000,000

As of Mar 31, 2025

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