American High-Income Municipal Bond Fund® Class F-1 (ABHFX)

ABHFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.23%	n/a
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.95%	216,280,453
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.87%	195,763,269
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.55%	236,997,000
5	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.37%	57,810,000
6	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.36%	49,720,000
7	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.35%	55,585,000
8	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.34%	58,557,000
9	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.33%	58,300,000
10	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.31%	291,250,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.29%	46,580,000
12	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%	0.29%	55,350,000
13	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	37,665,000
14	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.27%	41,756,000
15	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	37,305,000
16	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.25%	40,367,809
17	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.25%	33,940,000
18	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.24%	38,979,541
19	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	34,155,000
20	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.24%	31,090,000
21	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.24%	40,810,000
22	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.55%	0.24%	33,670,000
23	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.23%	35,570,000
24	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.23%	32,945,000
25	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.23%	36,115,000
26	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	40,155,000
27	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.23%	32,897,985
28	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.23%	39,165,000
29	UT.MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.22%	36,915,000
30	AK.VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 3.6%	0.22%	31,315,000
31	CO.PLSFAC 5.5 12.01.2051	PALISADE PK NORTH MET DIST NO 3 5.5%	0.22%	38,562,000
32	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.22%	32,785,562
33	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.22%	30,620,000
34	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.22%	30,270,000
35	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.22%	30,345,000
36	CO.CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.21%	36,049,000
37	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.21%	30,200,000
38	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.21%	27,425,000
39	CO.LPMGEN 5.25 12.01.2051	LONGS PEAK MET DIST COLO 5.25%	0.21%	30,510,000
40	MI.UNVHGR 04.01.2038	UNIVERSITY MICH UNIV REVS 3.5%	0.21%	29,140,000
41	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.21%	27,650,000
42	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.21%	31,468,075
43	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.20%	28,870,000
44	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.20%	28,328,180
45	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.20%	28,811,000
46	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.20%	26,560,000
47	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%	0.20%	27,995,000
48	HI.HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.20%	29,810,000
49	WI.PUBGEN 6.12 11.15.2037	PUBLIC FIN AUTH WIS REV 6.125%	0.19%	28,025,000
50	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.19%	27,015,000
51	AK.NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%	0.19%	201,395,000
52	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.19%	29,227,994
53	VA.NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	0.19%	27,900,000
54	CO.BCKDEV 6 12.01.2051	BUCKLEY MET DIST NO 2 COLO 6%	0.19%	29,160,000
55	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.19%	26,275,000
56	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.19%	24,970,000
57	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.18%	24,775,000
58	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.18%	24,320,000
59	UT.JRIDEV 7.75 03.01.2054	JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%	0.18%	25,460,000
60	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.18%	24,920,000
61	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.85%	0.18%	25,200,000
62	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	23,640,000
63	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.18%	22,050,000
64	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.18%	24,862,975
65	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.18%	23,025,000
66	KS.WYAGEN 5.25 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.17%	24,100,000
67	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.17%	26,825,000
68	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.17%	26,735,000
69	NH.NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH N H SPL REV 5.875%	0.17%	25,000,000
70	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.17%	24,100,000
71	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.17%	22,330,000
72	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.17%	25,010,000
73	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.17%	23,300,000
74	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.17%	22,000,000
75	FRETE.2024-ML25 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.199%	0.16%	24,876,716
76	CA.CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.16%	30,845,000
77	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 3.6%	0.16%	23,000,000
78	TX.HAREDU 5 01.01.2048	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.16%	23,205,000
79	IL.ILSGEN 5 12.01.2046	ILLINOIS FIN AUTH REV 5%	0.16%	23,160,000
80	SC.SCSTRN 0 01.01.2042	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.16%	76,880,491
81	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.16%	21,210,000
82	TX.LTEGEN 5.38 09.01.2051	LITTLE ELM TEX SPL ASSMT REV 5.375%	0.15%	22,265,000
83	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.15%	21,835,000
84	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%	0.15%	28,480,000
85	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.15%	23,340,000
86	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.15%	21,935,000
87	CO.LBLFAC 5.25 12.01.2051	LAKE BLUFF MET DIST NO 2 COLO 5.25%	0.15%	24,500,000
88	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.15%	24,235,000
89	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.15%	21,335,000
90	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.15%	20,185,000
91	VA.FARIDA 5 01.01.2059	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.15%	23,010,000
92	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.15%	24,100,000
93	UT.HIDGEN 6.75 08.01.2037	HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75%	0.14%	22,425,000
94	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.14%	22,344,023
95	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.14%	20,890,000
96	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.14%	20,000,000
97	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.14%	20,000,000
98	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%	0.14%	20,000,000
99	n/a	OHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 2.88%	0.14%	20,000,000
100	FRETE.2025-ML28 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.14%	19,645,000
101	CO.ROMFAC 6 12.01.2051	ROAM MET DIST NO 2 COLO 6%	0.14%	21,875,000
102	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.14%	18,360,000
103	VA.HENDEV 5 12.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.14%	19,575,000
104	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.14%	58,510,000
105	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.92%	0.14%	19,500,000
106	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.14%	19,300,000
107	CO.TPRFAC 4.5 12.01.2051	TRI-POINTE RESIDENTIAL MET DIST COLO 4.5%	0.13%	24,140,000
108	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.13%	19,000,000
109	CO.WFLGEN 4.62 12.01.2028	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.625%	0.13%	19,500,000
110	TX.BZIFAC 8.5 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%	0.13%	23,555,000
111	SC.SCSDEV 5.75 11.15.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.75%	0.13%	18,500,000
112	TX.BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.13%	21,500,000
113	TX.NWCSCD 4 02.15.2054	NEW CANEY TEX INDPT SCH DIST 4%	0.13%	20,000,000
114	CO.GRYDEV 6.75 12.01.2051	GRANARY MET DIST NO 4 COLO 6.75%	0.13%	18,768,000
115	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.5%	0.13%	17,655,000
116	IL.ILSGEN 5 12.01.2040	ILLINOIS FIN AUTH REV 5%	0.12%	17,480,000
117	MD.GAIDEV 4.5 01.01.2042	GAITHERSBURG MD ECONOMIC DEV REV 4.5%	0.12%	18,500,000
118	TX.NPWUTL 5.75 09.15.2052	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.75%	0.12%	17,360,000
119	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.07%	0.12%	17,500,000
120	CO.RRCFAC 5.25 12.01.2051	RRC MET DIST NO 2 COLO 5.25%	0.12%	20,000,000
121	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	0.12%	15,540,000
122	IL.ILSDEV 5 07.01.2047	ILLINOIS FIN AUTH STUDENT HSG REV 5%	0.12%	19,515,000
123	KS.WYAGEN 5.75 09.01.2039	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.12%	16,550,000
124	VA.FARIDA 5 01.01.2055	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.12%	18,805,000
125	IN.INSENV 12.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.02%	0.12%	17,065,000
126	IL.ILSPOL 09.01.2052	ILLINOIS FIN AUTH SOLID WASTE REV 7.25%	0.12%	15,500,000
127	UT.TBRDEV 6 12.01.2053	THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 6%	0.12%	17,000,000
128	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.12%	18,310,000
129	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	15,500,000
130	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.583%	0.12%	16,915,000
131	FL.GAIUTL 10.01.2047	GAINESVILLE FLA UTILS SYS REV 3.68%	0.12%	16,400,000
132	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	15,510,000
133	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	21,045,000
134	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	15,500,000
135	TX.TXSSFH 5.75 07.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.11%	14,915,000
136	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	15,660,000
137	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.11%	16,500,000
138	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.11%	16,135,000
139	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	15,245,000
140	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.11%	15,965,000
141	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	15,200,000
142	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	0.11%	17,670,000
143	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.11%	15,000,000
144	NY.NYCUTL 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.11%	15,895,000
145	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.11%	16,955,000
146	CO.CICDEV 7.5 12.15.2051	COLORADO INTL CTR MET DIST NO 14 7.5%	0.11%	16,508,000
147	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.11%	18,029,722
148	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.11%	16,200,000
149	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.11%	14,500,000
150	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	28,995,000
151	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.45%	0.11%	15,550,000
152	CO.CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.875%	0.11%	15,475,000
153	CT.MOH 6.25 02.01.2030	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.25%	0.11%	15,335,000
154	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.11%	16,744,336
155	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	14,405,000
156	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	14,515,000
157	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.11%	16,290,000
158	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WYO POLLUTION CTL REV 3.6%	0.11%	15,025,000
159	AZ.PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.11%	15,075,000
160	TX.CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DIST 4%	0.11%	16,000,000
161	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 0%	0.11%	15,977,115
162	WA.WASHSG 5 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	16,420,000
163	CA.CCHHSG 4 08.01.2051	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.10%	31,075,000
164	AK.VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV 3.6%	0.10%	14,600,000
165	MO.MOSMED 03.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.4%	0.10%	14,600,000
166	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.10%	15,381,790
167	FL.SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%	0.10%	17,165,000
168	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.10%	14,445,000
169	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	13,605,000
170	CO.STCFAC 5 12.01.2038	STC MET DIST NO 2 COLO 5%	0.10%	14,805,000
171	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.10%	14,660,000
172	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.10%	14,575,000
173	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	13,605,000
174	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.10%	14,305,000
175	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.10%	14,811,000
176	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	13,495,000
177	NH.NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 6.25%	0.10%	14,025,000
178	CT.MOH 6.75 02.01.2045	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.75%	0.10%	14,139,881
179	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%	0.10%	14,230,000
180	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	13,580,000
181	AZ.PINDEV 5.5 10.01.2033	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%	0.10%	14,522,000
182	CO.STCFAC 5 12.01.2049	STC MET DIST NO 2 COLO 5%	0.10%	15,210,000
183	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.10%	14,100,000
184	IL.CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.10%	14,000,000
185	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.10%	14,569,244
186	CO.BDWDEV 0 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 0%	0.10%	20,665,000
187	MO.MOSMED 11.15.2039	MISSOURI ST HEALTH & EDL FACS AUTH REV 2.94%	0.10%	14,020,000
188	CO.CANFAC 5.5 12.01.2051	CANYONS MET DIST NO 3 COLO 5.5%	0.10%	16,000,000
189	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.10%	13,280,000
190	NY.NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	13,595,000
191	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.10%	13,195,000
192	TX.GNWSCD 4 02.15.2054	GREENWOOD TEX INDPT SCH DIST 4%	0.10%	15,330,000
193	OH.OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH REV 3.65%	0.10%	13,925,000
194	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.10%	15,045,000
195	AZ.AZSEDU 4 07.01.2042	ARIZONA INDL DEV AUTH ED REV 4%	0.10%	15,875,000
196	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.10%	13,680,000
197	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	0.10%	15,125,000
198	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.10%	14,247,158
199	OH.OHSMED 5 12.01.2033	OHIO ST HOSP REV 5%	0.10%	13,835,000
200	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.10%	13,739,483
201	AZ.AZSEDU 5.38 07.01.2050	ARIZONA INDL DEV AUTH ED REV 5.375%	0.10%	13,580,000
202	CT.MOH 6.5 08.01.2035	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.5%	0.10%	13,280,000
203	IN.INSFIN 4 07.01.2050	INDIANA FIN AUTH HOSP REV 4%	0.10%	15,000,000
204	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.10%	14,230,000
205	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	12,590,000
206	PA.MROMED 8 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 8%	0.10%	13,370,000
207	NH.NFADEV 07.20.2040	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.09%	15,068,050
208	CO.PKSDEV 6.25 12.01.2048	PARKSIDE AT CITY CENTRE BUSINESS IMPT DIST COLO SPL REV 6.25%	0.09%	13,515,000
209	WI.WISMED 5.62 07.01.2045	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%	0.09%	13,095,000
210	TX.TAREDU 5 05.15.2045	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.09%	14,005,000
211	CO.RCKDEV 5 12.01.2051	ROCKY MTN RAIL PK MET DIST COLO 5%	0.09%	14,200,000
212	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.09%	13,000,000
213	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.09%	12,955,000
214	CO.VLOFAC 8 12.15.2039	VELOCITY MET DIST NO 5 COLO 8%	0.09%	14,190,000
215	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	12,225,000
216	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.816%	0.09%	13,118,535
217	MT.FORPOL 3.88 10.01.2032	FORSYTH MONT POLLUTION CTL REV 3.875%	0.09%	13,000,000
218	UT.MMVDEV 5 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.09%	13,250,000
219	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	12,660,000
220	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.09%	15,365,000
221	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	12,500,000
222	CA.LOSMFH 6 12.01.2062	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	0.09%	13,365,000
223	TX.HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV 6.5%	0.09%	12,500,000
224	VA.FARIDA 5 01.01.2050	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.09%	13,655,000
225	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	22,470,000
226	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.09%	14,645,000
227	CO.BBCDEV 4.75 12.01.2051	BBC MET DIST COLO 4.75%	0.09%	15,745,000
228	CO.FITFAC 4.25 12.01.2055	FITZSIMONS VLG MET DIST NO 3 COLO 4.25%	0.09%	15,250,000
229	UT.SUSDEV 6.75 06.01.2054	SUN STONE INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.75%	0.09%	13,000,000
230	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	11,670,000
231	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.09%	12,275,000
232	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.09%	12,000,000
233	CA.CDAHSG 3.1 07.01.2045	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.1%	0.09%	14,600,000
234	UT.TBRDEV 5 12.01.2036	THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5%	0.09%	12,500,000
235	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	0.09%	180,480,000
236	ID.IDSSFH 5.75 01.01.2053	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%	0.09%	11,275,000
237	WI.PUBEDU 5.62 06.15.2059	PUBLIC FIN AUTH WIS ED REV 5.625%	0.09%	12,500,000
238	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.09%	11,800,000
239	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.09%	12,010,000
240	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	11,850,000
241	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.08%	11,500,000
242	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.08%	11,500,000
243	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	11,645,000
244	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 3.777%	0.08%	12,559,426
245	TX.GULPOL 4.88 05.01.2025	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%	0.08%	11,805,000
246	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	21,150,000
247	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.08%	11,875,000
248	AS.AMSDEV 7.12 09.01.2038	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 7.125%	0.08%	11,000,000
249	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.08%	11,350,000
250	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.08%	11,500,000
251	MS.MSSDEV 02.01.2036	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%	0.08%	11,500,000
252	OH.HAMMED 5 09.15.2050	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.08%	12,000,000
253	CO.CTDFAC 5 12.01.2051	COTTONWOOD HOLLOW RESIDENTIAL MET DIST COLO 5%	0.08%	13,573,000
254	WI.PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.08%	10,795,000
255	WI.PUBFIN 5.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.08%	11,250,000
256	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.08%	11,415,000
257	WI.PUBMEC 4 07.01.2056	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.08%	15,690,000
258	NH.NHAMED 3 08.15.2051	NATIONAL FIN AUTH N H HOSP REV 3%	0.08%	15,085,000
259	CO.BTCGEN 5 12.01.2050	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.08%	11,905,000
260	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.08%	11,667,000
261	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.08%	10,580,000
262	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.08%	10,745,000
263	WI.PUBGEN 5.88 11.15.2027	PUBLIC FIN AUTH WIS REV 5.875%	0.08%	11,250,000
264	WI.PUBFIN 5 01.01.2046	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.08%	11,250,000
265	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.08%	11,628,704
266	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	45,613,744
267	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.08%	10,814,000
268	WA.KALGEN 5.25 01.01.2038	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%	0.08%	10,860,000
269	CO.SESFAC 5.25 12.01.2051	SENAC SOUTH MET DIST NO 1 COLO 5.25%	0.08%	12,415,000
270	TX.PNOGEN 4.38 09.15.2051	PLANO TEX SPL ASSMT REV 4.375%	0.08%	13,800,000
271	IL.CHIEDU 4 12.01.2043	CHICAGO ILL BRD ED 4%	0.08%	13,000,000
272	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.08%	11,475,000
273	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	19,665,000
274	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.08%	11,545,000
275	MS.MSSDEV 2.38 06.01.2044	MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%	0.08%	17,590,000
276	WI.PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.08%	13,570,000
277	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.08%	10,640,413
278	FL.SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.08%	12,185,000
279	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.08%	16,655,000
280	CO.WSGGEN 5.38 12.01.2051	WESTGATE MET DIST NO 2 COLO 5.375%	0.08%	12,538,000
281	CO.THLFAC 5.62 12.01.2051	THREE HILLS MET DIST COLO 5.625%	0.08%	12,205,000
282	NM.NMSHSG 6 03.01.2055	NEW MEXICO MTG FIN AUTH 6%	0.08%	9,905,000
283	TX.TXSHGR 4 03.15.2049	TEXAS ST UNIV SYS FING REV 4%	0.08%	11,820,000
284	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.08%	12,500,000
285	CO.MESSCD 5.25 12.01.2049	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.08%	10,000,000
286	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.08%	10,650,000
287	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	10,100,000
288	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%	0.08%	10,005,000
289	SC.SCSDEV 5 08.15.2041	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.08%	10,330,000
290	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.08%	10,810,000
291	UT.GSHFAC 5.5 03.01.2051	GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%	0.08%	15,000,000
292	CO.CICDEV 0 12.01.2051	COLORADO INTL CTR MET DIST NO 7 0%	0.07%	14,150,000
293	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.07%	10,965,000
294	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	15,785,000
295	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	18,870,000
296	WA.WAS 5 06.01.2049	WASHINGTON ST 5%	0.07%	10,000,000
297	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.07%	10,010,000
298	TX.TXSSFH 6 07.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.07%	9,570,000
299	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.07%	9,950,000
300	MI.UNVHGR 04.01.2042	UNIVERSITY MICH UNIV REVS 3.5%	0.07%	10,465,000
301	AZ.MAREDU 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.07%	10,580,000
302	IL.ILSHSG 6.25 10.01.2053	ILLINOIS HSG DEV AUTH REV 6.25%	0.07%	9,500,000
303	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.07%	10,420,000
304	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.07%	9,695,000
305	LA.LASFAC 5.1 01.01.2057	LOUISIANA PUB FACS AUTH REV 5.1%	0.07%	12,500,000
306	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	11,745,000
307	AL.PHEENV 4.12 05.15.2035	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%	0.07%	10,650,000
308	OH.CLETRN 4 12.01.2055	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4%	0.07%	12,995,000
309	CA.CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	12,950,000
310	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.07%	10,580,000
311	NY.NYC 04.01.2036	NEW YORK N Y 3.6%	0.07%	10,210,000
312	TX.NPWUTL 5.62 09.15.2042	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.625%	0.07%	9,985,000
313	CA.CDAHSG 3.25 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.07%	14,795,000
314	CA.CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.07%	16,660,000
315	NY.ONEFAC 7.25 09.01.2034	ONEIDA INDIAN NATION N Y TAX REV 7.25%	0.07%	10,000,000
316	AL.ALAMED 5 11.15.2046	ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5%	0.07%	10,000,000
317	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	10,000,000
318	MO.MOSMED 5 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	10,000,000
319	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.07%	8,840,000
320	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.07%	9,645,000
321	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	9,555,000
322	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.07%	10,410,000
323	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.07%	9,140,000
324	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.07%	10,740,000
325	IN.WHGFAC 3 11.01.2051	WHITING IND ENVIRONMENTAL FACS REV 3%	0.07%	13,930,000
326	WI.PUBFIN 4.75 03.01.2052	PUBLIC FIN AUTH WIS EDL FAC REV 4.75%	0.07%	11,250,000
327	MI.GRADEV 5 05.15.2044	GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG 5%	0.07%	10,335,000
328	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.07%	11,570,000
329	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.07%	9,555,000
330	LA.LASSFH 5.88 06.01.2055	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.875%	0.07%	9,080,000
331	CO.ARIFAC 8.25 12.15.2039	ARISTA MET DIST COLO 8.25%	0.07%	9,500,000
332	TX.TXSTRN 0 08.15.2028	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.07%	11,000,000
333	CA.CDAHSG 4 06.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	12,265,000
334	CO.MEPDEV 0 12.01.2054	MEAD PL MET DIST NO 4 COLO 0%	0.07%	14,000,000
335	CA.CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	13,405,000
336	CO.MNVFAC 4.88 12.01.2050	MOUNTAIN VISTA MET DIST COLO 4.875%	0.07%	12,000,000
337	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.07%	11,750,000
338	WI.PUBFIN 5 01.01.2035	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.07%	9,435,000
339	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	9,310,000
340	CA.CDAHSG 2.8 03.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%	0.07%	12,500,000
341	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.07%	9,385,000
342	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.07%	9,545,000
343	NY.BUIGEN 5 12.31.2028	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	9,455,000
344	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	10,455,000
345	CO.WFLFAC 5 12.01.2051	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%	0.07%	11,000,000
346	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%	0.07%	9,405,000
347	IN.INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REV 4%	0.07%	10,305,000
348	CA.CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.07%	12,990,000
349	FL.CPTEDU 5.25 06.15.2047	CAPITAL TR AGY FLA EDL FACS REV 5.25%	0.07%	9,900,000
350	WI.PUBEDU 5.62 06.15.2054	PUBLIC FIN AUTH WIS ED REV 5.625%	0.07%	9,565,000
351	NJ.UNNUTL 6.75 12.01.2041	UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%	0.07%	14,510,000
352	MD.MON 11.01.2037	MONTGOMERY CNTY MD 3.4%	0.07%	9,320,000
353	CO.CRMGEN 8 12.15.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 8	0.07%	9,300,000
354	WI.PUBFIN 5 07.01.2041	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.07%	10,000,000
355	CO.COSMED 5 01.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.07%	9,200,000
356	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.07%	10,055,000
357	MD.HOW 4.5 02.15.2047	HOWARD CNTY MD SPL OBLIG 4.5%	0.07%	10,000,000
358	TX.CEASCD 4 02.15.2054	CELINA TEX INDPT SCH DIST 4%	0.06%	10,000,000
359	FL.MMBMED 3 11.15.2051	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 3%	0.06%	13,085,000
360	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.06%	8,300,000
361	NJ.NJSHGR 2.5 12.01.2040	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%	0.06%	10,245,000
362	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.06%	10,020,000
363	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.06%	8,500,000
364	OH.OHSDEV 2.88 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 2.875%	0.06%	9,160,000
365	WA.WASUTL 5.62 12.01.2040	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%	0.06%	9,000,000
366	IN.INSFIN 4 11.15.2037	INDIANA ST FIN AUTH REV 4%	0.06%	9,605,000
367	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.143%	0.06%	9,077,479
368	CO.THMDEV 5 12.01.2049	THOMPSON CROSSING MET DIST NO 4 COLO 5%	0.06%	9,490,000
369	KY.KYSSTD 4 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 4%	0.06%	9,615,000
370	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.299%	0.06%	9,048,813
371	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.06%	8,310,000
372	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.06%	8,995,000
373	IL.MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.06%	10,000,000
374	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.06%	9,952,282
375	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7%	0.06%	8,890,000
376	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.48%	0.06%	9,180,000
377	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.06%	8,810,000
378	WI.PUBFIN 4 12.01.2056	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.06%	11,155,000
379	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.06%	8,900,000
380	MI.GRADEV 5 11.01.2055	GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.06%	10,455,000
381	MN.MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%	0.06%	9,855,000
382	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.06%	8,800,000
383	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.06%	7,925,000
384	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.06%	8,685,000
385	PA.PASDEV 3.25 08.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.06%	10,825,000
386	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH REV IAM COML PAPER 3/A2 SER 2008 A 2.88%	0.06%	8,750,000
387	VA.NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	0.06%	9,250,000
388	NY.NYCGEN 5 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	8,360,000
389	CO.DGMDEV 6 12.01.2051	DENVER GATEWAY MEADOWS MET DIST COLO 6%	0.06%	9,580,000
390	UT.UIPDEV 4.12 06.01.2041	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.125%	0.06%	9,400,000
391	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.06%	9,100,000
392	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.06%	8,760,000
393	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	8,600,000
394	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.671%	0.06%	8,660,000
395	GA.MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	0.06%	8,600,000
396	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.06%	9,005,000
397	DE.DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REV 6%	0.06%	7,845,000
398	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.06%	8,000,000
399	NY.NYSHGR 5.25 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.06%	8,000,000
400	IN.INSENV 6.75 05.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75%	0.06%	7,550,000
401	NM.NMSEDU 2.05 09.01.2051	NEW MEXICO EDL ASSISTANCE FNDTN 2.05%	0.06%	9,690,000
402	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.06%	8,165,000
403	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.06%	8,386,000
404	CO.PSNFAC 6 12.01.2051	PRAIRIE SONG MET DIST NO 4 COLO 6%	0.06%	9,237,000
405	TX.NHPFAC 5.5 01.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.06%	9,180,000
406	FRETE.2024-ML27 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.267%	0.06%	8,142,300
407	PA.SUSAPT 5 01.01.2038	SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 5%	0.06%	8,385,000
408	MI.DET 5 04.01.2050	DETROIT MICH 5%	0.06%	8,320,000
409	SC.SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5%	0.06%	7,890,000
410	OH.CLETRN 4.5 12.01.2055	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4.5%	0.06%	10,065,000
411	PA.DLVGEN 06.01.2037	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.818%	0.06%	8,980,000
412	WI.PUBMEC 4 07.01.2051	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.06%	11,075,000
413	TX.HAR 5 09.15.2054	HARRIS CNTY TEX 5%	0.06%	8,000,000
414	NH.NFADEV 08.01.2038	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%	0.06%	8,315,000
415	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	9,430,000
416	TX.SANUTL 4 02.01.2038	SAN ANTONIO TEX ELEC & GAS REV 4%	0.06%	8,410,000
417	TX.NHPHSG 5 07.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.06%	12,095,000
418	CO.REUFAC 3.62 12.01.2044	REUNION MET DIST COLO SPL REV 3.625%	0.06%	11,225,636
419	CO.CRIDEV 4 12.01.2029	COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 4%	0.06%	8,605,000
420	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.06%	11,525,000
421	IL.ILSGEN 4.12 08.15.2037	ILLINOIS FIN AUTH REV 4.125%	0.06%	8,710,000
422	IA.IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.06%	8,150,000
423	TX.ARLEDU 6.75 02.15.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.75%	0.06%	8,000,000
424	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.06%	8,220,000
425	RI.RISSTD 4.12 12.01.2042	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.06%	8,810,000
426	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	7,770,000
427	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.06%	8,130,000
428	IN.INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	0.06%	7,875,000
429	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.06%	8,370,000
430	VA.VBFMED 5 06.01.2052	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.06%	8,425,000
431	AZ.MAREDU 3.5 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 3.5%	0.06%	10,400,000
432	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.06%	7,910,000
433	PA.PHIEDU 5 08.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.06%	8,590,000
434	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.06%	7,890,000
435	CO.JCFFAC 5 12.15.2046	JACOBY FARM MET DIST COLO 5%	0.06%	8,750,000
436	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.06%	8,210,000
437	WY.LINPOL 10.01.2044	LINCOLN CNTY WYO POLLUTN CTL REV 3.62%	0.06%	8,000,000
438	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.06%	11,970,000
439	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	7,930,000
440	CO.TLN 5.25 12.01.2051	TALON POINTE MET DIST COLO 5.25%	0.06%	10,885,000
441	OH.COLFIN 5 12.01.2051	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%	0.06%	8,085,000
442	FL.HIGMED 11.15.2032	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0%	0.06%	7,900,000
443	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	7,700,000
444	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	7,515,000
445	IN.INSGEN 5.25 11.15.2046	INDIANA ST FIN AUTH REV 5.25%	0.06%	7,850,000
446	OT.FEDMFH 12.15.2028	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.06%	7,850,000
447	VI.VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.06%	8,250,000
448	PA.CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.06%	7,750,000
449	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.06%	8,000,000
450	TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	0.06%	7,480,000
451	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.06%	7,745,000
452	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.06%	7,745,000
453	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.06%	8,475,000
454	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.06%	7,460,000
455	WI.PUBEDU 5.38 07.15.2047	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%	0.06%	7,775,000
456	IL.CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED 0%	0.06%	10,355,000
457	PA.CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.06%	8,420,000
458	IL.CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.06%	7,620,000
459	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.05%	7,620,000
460	CO.LUPDEV 4.62 12.01.2051	LUPTON VLG RESIDENTIAL MET DIST COLO 4.625%	0.05%	10,130,000
461	MD.MCDHSG 6.25 09.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.05%	6,970,000
462	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.05%	7,650,000
463	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.05%	7,725,000
464	MS.MSSMED 5 09.01.2046	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.05%	7,885,000
465	MO.STLDEV 5.12 12.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.05%	8,320,000
466	CO.GWSFAC 4.75 12.01.2050	GREAT WESTN MET DIST COLO NO 4.75%	0.05%	8,645,000
467	CA.CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.05%	9,930,000
468	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.05%	7,250,000
469	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.05%	10,815,000
470	IN.INSFIN 11.15.2033	INDIANA ST FIN AUTH REV 2.94%	0.05%	7,600,000
471	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.05%	9,000,000
472	NY.NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.05%	10,550,000
473	OR.MULMED 4 12.01.2056	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.05%	10,400,000
474	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	13,500,000
475	CO.BWPGEN 5 12.01.2049	BROADWAY PK NORTH MET DIST NO 2 COLO 5%	0.05%	8,085,000
476	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.05%	8,860,000
477	CT.STMHSG 5.38 10.01.2033	STAMFORD CONN HSG AUTH REV 5.375%	0.05%	7,500,000
478	FL.MIADEV 6.25 01.01.2059	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%	0.05%	7,500,000
479	WI.PUBFIN 5 12.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.05%	7,900,000
480	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.05%	6,815,000
481	LA.LASFAC 5 07.01.2059	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.05%	7,500,000
482	IL.YRKGEN 4 03.01.2036	YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 4%	0.05%	7,440,000
483	AZ.AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.05%	7,900,000
484	AZ.PIMDEV 4 06.15.2041	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.05%	8,500,000
485	UT.UTSSFH 6 07.01.2053	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.05%	6,925,000
486	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.05%	8,385,000
487	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.05%	7,215,000
488	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV 5.75%	0.05%	7,000,000
489	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.05%	7,365,000
490	IN.INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.05%	8,050,000
491	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.05%	7,605,000
492	TN.METDEV 4 06.01.2051	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV	0.05%	8,675,000
493	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	6,950,000
494	CA.UNVHGR 4 05.15.2055	UNIVERSITY CALIF REVS 4%	0.05%	7,780,000
495	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.05%	6,715,000
496	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.05%	8,605,000
497	FRETE.2023-ML16 XCA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.897%	0.05%	136,734,266
498	WI.PUBGEN 5.62 02.01.2046	PUBLIC FIN AUTH WIS HOTEL REV 5.625%	0.05%	7,035,000
499	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.05%	6,535,000
500	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	0.05%	10,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.89%
Cash	2.00%
Stocks	0.12%

Country Breakdown

Sector	% Weight
United States	98.50%
Other	1.50%