ABTHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.73%	52,230,770
2	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.58%	45,000,000
3	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.53%	47,595,000
4	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.85%	28,805,000
5	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.84%	445,000,000
6	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.80%	27,000,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.79%	27,400,000
8	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.76%	38,583,257
9	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.68%	20,000,000
10	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.66%	19,190,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	57,388,000
12	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.59%	19,305,000
13	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 4.84%	0.58%	19,006,725
14	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	17,110,000
15	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.53%	16,369,914
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.51%	16,400,000
17	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.50%	14,670,000
18	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.49%	15,000,000
19	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.48%	21,857,603
20	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.47%	13,000,000
21	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.46%	130,105,000
22	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.46%	14,090,000
23	MI.MISFIN 5 07.01.2039	MICHIGAN FIN AUTH REV 5%	0.45%	13,580,000
24	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.44%	15,000,000
25	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.42%	12,845,000
26	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.40%	11,470,000
27	WI.PUBGEN 4 06.01.2056	PUBLIC FIN AUTH WIS REV 4%	0.40%	16,500,000
28	IL.CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	0.40%	11,365,000
29	WI.WISGEN 0 12.15.2050	WISCONSIN CTR DIST WIS TAX REV 0%	0.40%	44,075,000
30	NJ.NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.39%	11,500,000
31	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.39%	11,788,412
32	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.38%	10,895,000
33	MO.MOSMED 5 04.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.38%	10,500,000
34	OR.PTPAPT 5.25 07.01.2040	PORT PORTLAND ORE ARPT REV 5.25%	0.37%	10,605,000
35	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.37%	11,290,000
36	NH.NHSMED 5 08.01.2059	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.37%	10,920,000
37	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.36%	13,500,000
38	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.36%	10,000,000
39	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.36%	10,000,000
40	FL.MIAEDU 5.25 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.35%	10,000,000
41	CA.LOSUTL 5 06.01.2042	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.35%	10,000,000
42	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.35%	10,000,000
43	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.35%	10,000,000
44	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.35%	10,000,000
45	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.35%	10,000,000
46	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.35%	10,000,000
47	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.35%	10,000,000
48	IL.MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.35%	24,500,000
49	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.35%	10,000,000
50	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.35%	10,900,000
51	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.35%	10,000,000
52	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.35%	10,000,000
53	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	10,000,000
54	CA.LOSAPT 5.25 05.15.2043	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.35%	10,000,000
55	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.35%	10,000,000
56	FL.HILTRN 5.5 10.01.2054	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.35%	10,000,000
57	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.35%	10,000,000
58	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.34%	10,000,000
59	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	10,000,000
60	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 6%	0.34%	10,000,000
61	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	10,000,000
62	NY.TRBTRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.34%	10,000,000
63	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.34%	10,000,000
64	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.34%	10,000,000
65	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.34%	10,000,000
66	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	10,000,000
67	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	10,000,000
68	MA.MAS 5 04.01.2055	MASSACHUSETTS ST 5%	0.34%	10,000,000
69	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.34%	10,000,000
70	AZ.PHOEDU 5 07.01.2044	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.34%	10,690,000
71	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.34%	10,200,000
72	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.73%	0.34%	10,000,000
73	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.34%	10,000,000
74	IN.INSMED 5 11.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5%	0.34%	10,000,000
75	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.34%	12,026,487
76	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	0.34%	10,000,000
77	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.33%	10,000,000
78	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.33%	10,000,000
79	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.27%	0.33%	10,000,000
80	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 5.06857%	0.33%	16,361,265
81	WA.PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.33%	10,000,000
82	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.33%	10,000,000
83	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.68%	0.33%	10,000,000
84	OK.OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.33%	10,000,000
85	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.33%	10,076,934
86	LA.LASFAC 5 07.01.2051	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.32%	10,000,000
87	NJ.NJSDEV 5.12 01.01.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.32%	9,780,000
88	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.32%	10,000,000
89	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	40,000,000
90	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.31%	9,656,722
91	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.30%	10,000,000
92	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.29%	9,546,092
93	WI.PUBGEN 5.75 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5.75%	0.29%	8,500,000
94	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.28%	10,000,000
95	PA.PASDEV 7 12.01.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 7%	0.28%	8,740,000
96	VA.VASDEV 8.5 06.01.2042	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 8.5%	0.28%	10,000,000
97	WILRIV.8.5 11.01.51	Wild Rivers Waterpark Irvine Spe Llc 8.5%	0.28%	13,775,000
98	IL.PGLGEN 5 03.01.2036	PINGREE GROVE ILL SPL SVC AREA NO 7 SPL TAX 5%	0.28%	8,950,000
99	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.28%	9,034,824
100	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.28%	86,500,000
101	TX.NHPFAC 8.5 09.01.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 8.5%	0.28%	8,445,000
102	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV 5%	0.27%	8,100,000
103	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.27%	8,350,000
104	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.27%	8,595,000
105	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.27%	11,442,180
106	WI.PUBGEN 5.12 06.01.2048	PUBLIC FIN AUTH WIS REV 5.125%	0.27%	8,770,000
107	UT.UTSMED 5 05.15.2050	UTAH CNTY UTAH HOSP REV 5%	0.27%	8,000,000
108	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.27%	7,850,000
109	WV.WVSDEV 9 06.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9%	0.27%	8,000,000
110	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.26%	8,000,000
111	PA.CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.26%	7,950,000
112	AZ.AZSEDU 4 11.01.2051	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.26%	10,000,000
113	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.26%	7,500,000
114	CA.CDAHSG 4.3 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%	0.26%	10,000,000
115	AZ.AZSMFH 5.68 01.01.2043	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.68%	0.26%	8,315,000
116	NY.NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR V 0%	0.26%	51,990,000
117	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.26%	7,500,000
118	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.25%	10,000,000
119	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.25%	11,070,000
120	CO.JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.25%	9,027,000
121	CO.DOUHSG 5.38 01.01.2041	DOUGLAS CNTY COLO HSG PARTNERSHIP MULTIJURISDICTIONAL HSG AUTH 5.375%	0.25%	10,000,000
122	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.24%	8,080,000
123	CA.CMFHSG 4 08.01.2058	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.24%	10,000,000
124	OT.AFFGEN 6 10.05.2040	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.24%	7,279,251
125	LA.LASGOV 6.25 11.15.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%	0.24%	7,625,000
126	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.24%	8,500,000
127	VA.VASDEV 06.01.2029	VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 8.531%	0.24%	8,500,000
128	NJ.NJSDEV 5.12 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125%	0.24%	7,515,000
129	TX.NHPFAC 5 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.24%	7,485,000
130	AS.AMSDEV 6.62 09.01.2035	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.625%	0.24%	7,095,000
131	MN.DAKMFH 5.66 07.01.2041	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 5.66%	0.23%	7,500,000
132	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.23%	7,000,000
133	SC.COLMFH 5.41 11.01.2039	COLUMBIA S C HSG AUTH MULTIFAMLY HSG REV 5.41%	0.23%	7,515,000
134	WI.PUBGEN 5 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.23%	7,250,000
135	CA.CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.23%	9,600,000
136	CA.CDAHSG 4 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.23%	10,000,000
137	CA.ALGHSG 08.01.2052	ALIGN CAP SER 2022-1 TR VA 5.66%	0.23%	7,300,000
138	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.22%	6,000,000
139	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.22%	6,877,000
140	GA.MELPWR 5.5 07.01.2063	MUNICIPAL ELEC AUTH GA 5.5%	0.22%	6,500,000
141	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.22%	6,690,000
142	WI.PUBMFH 6.5 08.01.2053	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.22%	6,975,000
143	TN.KNOPOL 9.5 11.01.2052	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.5%	0.22%	6,600,000
144	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.22%	7,500,000
145	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	7,730,000
146	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.21%	6,725,000
147	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.21%	6,300,000
148	IL.ILS 7.35 07.01.2035	ILLINOIS ST 7.35%	0.21%	5,892,857
149	GA.FAYDEV 5.25 10.01.2054	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.21%	6,110,000
150	WI.WISMFH 3.88 12.01.2039	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 3.875%	0.21%	7,370,000
151	IL.ANTGEN 4.5 03.01.2033	ANTIOCH VLG ILL SPL SVC AREAS NO 1 & 2 SPL TAX 4.5%	0.21%	6,689,000
152	KY.KYSMED 5.38 11.15.2042	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375%	0.21%	7,765,000
153	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.20%	6,000,000
154	VA.USBGEN 08.01.2052	U S BK TR CO NATL ASSN VA 5.9%	0.20%	6,700,000
155	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.19%	17,900,000
156	VA.APCDEV 6.25 08.01.2045	ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%	0.19%	6,410,000
157	OK.OKSTRN 5 01.01.2037	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.19%	5,340,000
158	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.19%	5,500,000
159	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.19%	7,500,000
160	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.18%	10,045,000
161	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.18%	10,035,000
162	WA.KINMED 5 12.01.2038	KING CNTY WASH PUB HOSP DIST NO 004 5%	0.18%	5,700,000
163	IL.ILSMFH 5.67 11.01.2038	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.67%	0.18%	5,820,000
164	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.18%	5,500,000
165	WI.PUBGEN 8.12 07.01.2058	PUBLIC FIN AUTH WIS REV 8.125%	0.18%	5,500,000
166	WI.PUBGEN 8 07.01.2053	PUBLIC FIN AUTH WIS REV 8%	0.18%	5,500,000
167	MI.DET 04.01.2044	DETROIT MICH 4%	0.18%	6,960,226
168	OH.TOLTRN 4 01.01.2057	TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4%	0.18%	7,065,000
169	CO.CETGEN 5 12.01.2037	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.18%	5,730,000
170	SC.SCSDEV 6.5 02.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%	0.18%	5,305,000
171	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.18%	5,405,000
172	WI.STCGEN 5 09.30.2041	ST CROIX CHIPPEWA INDIANS WIS SR REV 5%	0.18%	6,175,000
173	TX.IRVMED 5 10.15.2044	IRVING TEX HOSP AUTH HOSP REV 5%	0.18%	5,375,000
174	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.17%	5,710,000
175	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.17%	5,000,000
176	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.17%	5,000,000
177	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.17%	5,000,000
178	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.17%	5,000,000
179	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.17%	5,500,000
180	NY.ULSGEN 5.25 09.15.2053	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.17%	6,635,000
181	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.17%	5,000,000
182	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.17%	4,975,000
183	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.17%	5,000,000
184	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	0.17%	5,000,000
185	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.17%	7,000,000
186	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.17%	5,260,000
187	KY.KYSMFH 5.75 11.01.2040	KENTUCKY HSG CORP MULTI-FAMILY REV 5.75%	0.17%	5,130,000
188	MN.BRKMFH 01.01.2042	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.205%	0.17%	5,000,000
189	KS.CLBMED 5.5 07.01.2026	COLBY KANS HOSP LN ANTIC REV 5.5%	0.17%	5,000,000
190	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.17%	4,925,000
191	CA.CDAHSG 3.25 05.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.16%	7,500,000
192	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.16%	5,000,000
193	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.16%	5,275,000
194	IL.MPNFAC 0 12.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.16%	19,675,000
195	MI.MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.16%	164,100,000
196	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.16%	5,145,000
197	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.16%	4,630,000
198	WI.PUBGEN 5 10.01.2039	PUBLIC FIN AUTH WIS REV 5%	0.16%	5,095,000
199	MN.CLMMFH 5.98 12.01.2041	COLUMBUS MINN MULTIFAMILY HSG REV 5.98%	0.16%	5,000,000
200	MO.LEEFAC 5 08.15.2046	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.16%	5,585,000
201	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.16%	6,640,000
202	FL.GREAPT 5.25 10.01.2044	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.16%	4,685,000
203	TX.NHPFAC 6.88 10.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875%	0.16%	5,000,000
204	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.16%	4,800,000
205	MN.BRKMFH 6.26 07.01.2041	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.26%	0.16%	5,000,000
206	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.16%	4,839,870
207	MO.WGTTRN 5.25 12.01.2048	I-470 WESTN GATEWAY TRANSN DEV DIST MO TRANSN SALES TAX REV 5.25%	0.16%	5,000,000
208	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.16%	17,500,000
209	TX.HOUFAC 5 09.01.2040	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.16%	4,715,000
210	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.16%	54,000,000
211	TX.BMDDEV 5 10.01.2050	BAYTOWN TEX MUN DEV DIST HOTEL REV 5%	0.15%	6,205,000
212	MA.MASTRN 5 07.01.2036	MASSACHUSETTS ST PORT AUTH REV 5%	0.15%	4,500,000
213	CA.CCHHSG 4.5 08.01.2052	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4.5%	0.15%	6,000,000
214	IL.CHIMFH 6.38 12.01.2052	CHICAGO ILL MULTI-FAMILY HSG REV 6.375%	0.15%	7,950,000
215	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.15%	4,525,000
216	WA.WASHSG 5 01.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.15%	5,095,000
217	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.15%	4,950,000
218	SC.GREHSG 6.16 05.01.2063	GREENVILLE S C HSG AUTH RESIDENTIAL DEV REV 6.16%	0.15%	5,000,000
219	IN.INSHGR 5.25 09.01.2057	INDIANA FIN AUTH EDL FACS REV 5.25%	0.15%	4,750,000
220	IN.INPGEN 7.75 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%	0.15%	4,075,000
221	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.15%	46,605,000
222	CA.CMFHSG 3 08.01.2056	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%	0.15%	6,800,000
223	FL.ORAMED 4 08.01.2042	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.15%	5,000,000
224	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.15%	30,000,000
225	TN.WILMED 4 12.01.2039	WILSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV 4%	0.14%	5,765,000
226	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.14%	4,365,000
227	IA.IASHGR 5.5 11.01.2051	IOWA HIGHER ED LN AUTH REV 5.5%	0.14%	5,000,000
228	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.14%	6,135,000
229	MS.MSSDEV 8 12.01.2029	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 8%	0.14%	5,750,000
230	MO.LEEFAC 5 08.15.2056	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.14%	5,000,000
231	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.14%	5,200,000
232	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.14%	4,465,000
233	NY.BUIGEN 5 11.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.14%	7,050,000
234	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	7,360,000
235	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.14%	4,205,000
236	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.14%	5,000,000
237	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.14%	22,000,000
238	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.14%	4,000,000
239	TX.DALHSG 0 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 0%	0.14%	69,315,000
240	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	7,425,000
241	MA.MASTRN 5 07.01.2037	MASSACHUSETTS ST PORT AUTH REV 5%	0.14%	4,000,000
242	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.14%	4,000,000
243	AZ.MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.14%	4,040,000
244	CA.CDAHSG 3.1 07.01.2045	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.1%	0.13%	5,000,000
245	FL.SARMED 5 01.01.2052	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.13%	4,500,000
246	WI.PUBMFH 6.62 02.01.2046	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.625%	0.13%	4,750,000
247	KY.KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.13%	4,045,000
248	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.13%	7,285,000
249	PA.BUCMED 4 07.01.2051	BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%	0.13%	5,000,000
250	ID.IDSDEV 7 02.01.2036	IDAHO HSG & FIN ASSN ECONOMIC DEV REV 7%	0.13%	4,000,000
251	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.13%	4,425,000
252	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.13%	4,000,000
253	CO.COSEDU 7 07.01.2034	COLORADO EDL & CULTURAL FACS AUTH REV 7%	0.13%	4,000,000
254	TX.ELPMED 5 08.15.2033	EL PASO CNTY TEX HOSP DIST 5%	0.13%	3,940,000
255	TX.NHPFAC 7.25 12.31.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 7.25%	0.13%	4,145,000
256	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.13%	5,000,000
257	PR.PRCUTL 5 07.01.2029	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.13%	3,850,000
258	PA.SCRMED 5 01.01.2051	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.13%	6,920,000
259	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.13%	4,071,678
260	CA.CDAHSG 3.25 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.13%	5,800,000
261	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	0.13%	3,970,000
262	AZ.AZSNUR 6.88 03.01.2055	ARIZONA INDL DEV AUTH SR LIVING REV 6.875%	0.13%	3,955,000
263	NY.ULSGEN 5 09.15.2037	ULSTER CNTY N Y CAP RESOURCE CORP REV 5%	0.13%	4,270,000
264	PA.PHIMED 6.62 06.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.625%	0.13%	3,870,000
265	PA.CRWMED 6 06.01.2051	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.12%	3,715,000
266	IN.INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.12%	4,025,000
267	KS.OVPDEV 5 03.01.2049	OVERLAND PARK KANS DEV CORP REV 5%	0.12%	3,835,000
268	KY.KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.12%	3,650,000
269	NY.NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.12%	3,660,000
270	FL.FLSDEV 6 08.15.2057	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.12%	3,900,000
271	CA.CDAHSG 3.25 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.12%	5,500,000
272	CA.STNAPT 5 12.01.2036	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	0.12%	3,600,000
273	SC.SCSUTL 5 12.01.2043	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	3,555,000
274	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	3,520,000
275	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.12%	3,550,000
276	TX.ARLEDU 6.38 06.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.375%	0.12%	3,500,000
277	KY.KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.12%	4,500,000
278	PR.PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.12%	3,505,000
279	TX.NHPFAC 4.25 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.12%	5,000,000
280	AZ.PIMDEV 5 07.01.2040	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.12%	5,000,000
281	CA.CASSCD 5 07.01.2046	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.12%	3,500,000
282	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.12%	3,500,000
283	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 0%	0.12%	9,683,754
284	AZ.PIMFAC 6.75 11.15.2042	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.75%	0.11%	3,250,000
285	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.11%	3,210,000
286	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.11%	3,783,707
287	TX.ACCFAC 5 10.01.2050	ABILENE TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 5%	0.11%	4,250,000
288	CA.CASSCD 5 06.01.2052	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.11%	3,790,000
289	FL.CPPHSG 5 06.01.2054	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.11%	3,525,000
290	IL.ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.11%	3,000,000
291	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.11%	5,000,000
292	CO.PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.11%	3,810,000
293	PA.SCRMED 0 01.01.2057	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 0%	0.11%	59,415,000
294	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV 7.5%	0.11%	3,000,000
295	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.11%	3,510,000
296	MT.GALDEV 0 10.15.2055	GALLATIN CNTY MONT INDL DEV REV 0%	0.11%	4,245,000
297	FL.FLSHGR 5 03.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.11%	3,375,000
298	OK.OKSMED 5 08.15.2033	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.11%	3,165,000
299	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.11%	3,710,000
300	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	3,000,000
301	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.11%	3,390,000
302	CA.CASFIN 6.88 01.01.2042	CALIFORNIA MUN FIN AUTH REV 6.875%	0.11%	3,415,000
303	ID.IDSMED 7.12 11.01.2057	IDAHO HEALTH FACS AUTH REV 7.125%	0.10%	3,000,000
304	CA.CASMED 6.62 03.01.2065	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.625%	0.10%	3,345,000
305	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.10%	3,250,187
306	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.10%	3,095,000
307	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.10%	3,460,000
308	CO.STRDEV 6.75 12.01.2053	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.10%	3,000,000
309	WI.PUBGEN 4 06.01.2049	PUBLIC FIN AUTH WIS REV 4%	0.10%	3,980,000
310	MN.FRIMFH 5.75 06.01.2041	FRIDLEY MINN MULTIFAMILY HSG REV 5.75%	0.10%	3,060,000
311	FL.CPPEDU 7 06.15.2030	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 7%	0.10%	3,000,000
312	MN.MINAPT 5 01.01.2041	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.10%	3,000,000
313	IL.ANTGEN 7 03.01.2033	ANTIOCH VLG ILL SPL SVC AREAS NO 1 & 2 SPL TAX 7%	0.10%	3,088,000
314	VA.VACHGR 5 07.01.2045	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.10%	4,000,000
315	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	3,000,000
316	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.10%	3,000,000
317	AZ.MARMED 5 12.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.10%	2,875,000
318	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	3,000,000
319	PA.SCRMED 5 01.01.2057	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.10%	5,475,000
320	CA.ACSGEN 01.01.2052	Align Cap Ser 2025-1 Tr 5.75%	0.10%	3,000,000
321	NV.LASDEV 5 06.15.2045	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.10%	3,000,000
322	IN.VALMFH 5.38 12.01.2041	VALPARAISO IND MULTIFAMILY HSG REV 5.375%	0.10%	3,350,000
323	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	5,255,000
324	FL.LKCFAC 5.5 08.15.2040	LAKE CNTY FLA RETIREMENT FAC REV 5.5%	0.10%	3,000,000
325	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	2,835,000
326	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.10%	2,700,000
327	TX.PTBTRN 5.12 01.01.2044	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%	0.10%	3,000,000
328	MS.MSSDEV 5 10.01.2031	MISSISSIPPI DEV BK SPL OBLIG 5%	0.10%	2,850,000
329	WA.WASMED 5 07.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	2,835,000
330	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	0.09%	3,045,000
331	SD.LINDEV 4 08.01.2051	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.09%	3,620,000
332	IA.IASGEN 4 12.01.2051	IOWA FIN AUTH REV 4%	0.09%	4,060,000
333	PA.PHIEDU 4 06.01.2051	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.09%	3,650,000
334	AZ.MARMED 5 12.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.09%	2,750,000
335	TX.NHPFAC 6.25 07.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%	0.09%	3,000,000
336	TN.SHEMED 5.25 12.01.2049	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE FAC MTG REV 5.25	0.09%	3,250,000
337	WI.PUBFAC 0 02.01.2031	PUBLIC FIN AUTH WIS SPL REV 0%	0.09%	4,246,000
338	TX.IRVMED 5 10.15.2037	IRVING TEX HOSP AUTH HOSP REV 5%	0.09%	2,765,000
339	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.09%	2,655,000
340	UT.GPVDEV 5.25 12.01.2044	GRAPEVINE WASH LOC DIST UTAH SPL ASSMT 5.25%	0.09%	3,000,000
341	PA.CHEDEV 5.62 10.15.2042	CHESTER CNTY PA INDL DEV AUTH REV 5.625%	0.09%	2,750,000
342	CO.COSMED 5.25 11.01.2039	COLORADO HEALTH FACS AUTH REV 5.25%	0.09%	2,600,000
343	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.09%	5,172,967
344	IA.IASGEN 4 12.01.2041	IOWA FIN AUTH REV 4%	0.09%	3,400,000
345	OH.JPADEV 3.5 12.01.2051	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5%	0.09%	3,700,000
346	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.09%	3,295,000
347	IN.INSGEN 7 03.01.2039	INDIANA FIN AUTH EXEMPT FAC REV 7%	0.09%	17,575,000
348	UT.UTSMFH 01.01.2040	UTAH HSG CORP MULTIFAMILY REV 4.58%	0.09%	3,192,699
349	DC.DISGEN 5.12 06.01.2034	DISTRICT COLUMBIA TAX INCREMENT REV 5.125%	0.09%	2,720,000
350	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.09%	3,215,000
351	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.09%	2,500,000
352	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	2,500,000
353	TX.IRVMED 5 10.15.2038	IRVING TEX HOSP AUTH HOSP REV 5%	0.09%	2,615,000
354	KY.KYSDEV 5 05.15.2051	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.09%	3,500,000
355	FL.LEEMED 5.25 10.01.2057	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	0.09%	3,000,000
356	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	2,550,000
357	OR.MULSCD 0 06.15.2051	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.09%	10,000,000
358	CO.RVWFAC 5 12.01.2042	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.09%	3,000,000
359	BRDGWT.9.5 06.30.25	Bridgewater Castle Rock ALF LLC 9.5%	0.08%	2,545,000
360	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	2,530,000
361	IN.INSGEN 5 03.01.2039	INDIANA ST FIN AUTH REV 5%	0.08%	2,675,000
362	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.08%	4,690,000
363	CA.RCTGEN 12.01.2059	ARC70 II TR CALIF 4%	0.08%	3,000,000
364	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.08%	4,380,000
365	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.08%	2,500,000
366	NY.ULSGEN 5.25 09.15.2047	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.08%	3,080,000
367	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.08%	2,500,000
368	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.08%	2,637,000
369	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.08%	2,495,000
370	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.08%	2,400,000
371	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.08%	2,550,000
372	MN.BLOMFH 6.18 07.01.2041	BLOOMINGTON MINN MULTIFAMILY REV 6.18%	0.08%	2,570,000
373	AZ.GLEDEV 5 11.15.2040	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.08%	2,865,000
374	OK.NORMED 3.25 09.01.2038	NORMAN OKLA REGL HOSP AUTH HOSP REV 3.25%	0.08%	3,295,000
375	WI.PUBGEN 7.25 12.01.2042	PUBLIC FIN AUTH WIS REV 7.25%	0.08%	2,370,000
376	VA.VACHGR 5 07.01.2045	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.08%	3,110,000
377	NH.NHAMFH 5.75 04.28.2042	NATIONAL FIN AUTH N H MULTIFAMILY AFFORDABLE HSG CTFS 5.75%	0.08%	2,350,000
378	CO.COSMED 4 01.01.2042	COLORADO HEALTH FACS AUTH REV 4%	0.08%	2,750,000
379	TN.KNOPOL 9.25 11.01.2042	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.25%	0.08%	2,350,000
380	PA.PHIMED 6.5 06.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.5%	0.08%	2,390,000
381	CO.COSMED 5.25 11.01.2038	COLORADO HEALTH FACS AUTH REV 5.25%	0.08%	2,200,000
382	FL.FLSDEV 04.23.2058	FLORIDA DEV FIN CORP EDL FACS REV 6.25%	0.08%	2,365,000
383	CA.CASMED 6.75 03.01.2055	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.75%	0.08%	2,385,000
384	n/a	Last Step Recycling LLC 9.5%	0.08%	2,315,000
385	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.08%	3,275,000
386	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.08%	2,300,000
387	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.08%	2,315,000
388	FL.SARMED 5 01.01.2047	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.08%	2,450,000
389	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.08%	2,500,000
390	TX.NHPFAC 5 01.01.2037	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	2,285,000
391	IL.PGLGEN 6 03.01.2036	PINGREE GROVE ILL SPL SVC AREA NO 7 SPL TAX 6%	0.07%	2,257,000
392	PR.PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.07%	2,000,000
393	OH.FRAMED 07.01.2049	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5%	0.07%	2,710,000
394	AZ.MARMED 5 12.01.2043	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	2,150,000
395	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.07%	5,000,000
396	TX.ACCFAC 4 10.01.2050	ABILENE TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 4%	0.07%	2,895,000
397	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.07%	2,175,000
398	WI.PUBMED 4 12.01.2041	PUBLIC FIN AUTH WIS HOSP REV 4%	0.07%	2,500,000
399	WA.WASHSG 5 01.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	2,200,000
400	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.07%	2,630,000
401	SC.SCSDEV 7.5 08.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.5%	0.07%	2,200,000
402	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.07%	2,200,000
403	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.07%	2,125,000
404	TX.NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.07%	3,000,000
405	TX.ARLEDU 5 12.01.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	2,175,000
406	FL.ALAMED 4 10.01.2040	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%	0.07%	2,400,000
407	KY.KYSMED 5.75 11.15.2050	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.75%	0.07%	2,650,000
408	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.07%	2,000,000
409	FL.JTATRN 5 08.01.2030	JACKSONVILLE FLA TRANSN AUTH LOC OPT GAS TAX REV 5%	0.07%	1,960,000
410	WI.PUBGEN 7.5 12.01.2052	PUBLIC FIN AUTH WIS REV 7.5%	0.07%	2,060,000
411	IN.INPGEN 5.75 03.01.2043	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75%	0.07%	2,000,000
412	CO.STRDEV 6.5 12.01.2042	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.07%	2,000,000
413	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	3,725,000
414	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.07%	2,000,000
415	PR.PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.375%	0.07%	3,700,000
416	AZ.MAREDU 6 07.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.07%	2,000,000
417	FL.FLSDEV 6 06.15.2057	FLORIDA DEV FIN CORP EDL FACS LEASE REV 6%	0.07%	2,000,000
418	FL.CTSEDU 6.38 06.15.2058	CAPITAL TR AUTH FLA EDL FACS REV 6.375%	0.07%	2,000,000
419	AZ.MAREDU 6.75 07.01.2063	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.75%	0.07%	2,000,000
420	AZ.MAREDU 6.62 07.01.2059	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.625%	0.07%	2,000,000
421	CA.TOBGEN 0 06.01.2060	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0%	0.07%	12,950,000
422	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	2,000,000
423	CA.CMFHSG 3 12.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3%	0.07%	3,090,000
424	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.07%	2,000,000
425	MO.LEEFAC 5 08.15.2051	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	2,415,000
426	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.07%	2,000,000
427	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	2,000,000
428	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.07%	2,000,000
429	IL.EILDEV 6 05.01.2046	EASTERN ILL ECONOMIC DEV AUTH BUSINESS DIST REV 6%	0.07%	2,000,000
430	MD.WESGEN 6.25 07.01.2044	WESTMINSTER MD PROJ REV 6.25%	0.07%	2,000,000
431	WA.WASHSG 04.20.2037	WASHINGTON ST HSG FIN COMMN 1.49412%	0.07%	19,738,291
432	MO.LEEFAC 5 08.15.2036	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	2,000,000
433	IN.INSMED 4 04.01.2040	INDIANA FIN AUTH HEALTH FAC REV 4%	0.06%	2,215,000
434	TX.CLIEDU 6.25 06.15.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.06%	2,000,000
435	TX.DALWTR 5 04.01.2032	DALLAS CNTY TEX FLOOD CTL DIST NO 1 5%	0.06%	2,000,000
436	WI.WISMED 4 01.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.06%	2,400,000
437	UT.WOHDEV 7 12.01.2042	WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%	0.06%	2,000,000
438	CA.CASFIN 5 04.01.2035	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	2,000,000
439	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	2,000,000
440	FL.BEXDEV 4.88 05.01.2047	BEXLEY CMNTY DEV DIST FLA SPL ASSMT REV 4.875%	0.06%	2,050,000
441	WI.WISGEN 5.25 12.15.2061	WISCONSIN CTR DIST WIS TAX REV 5.25%	0.06%	2,000,000
442	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.06%	2,000,000
443	HI.HISAPT 5 07.01.2044	HAWAII ST ARPTS SYS REV 5%	0.06%	1,875,000
444	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV 5.75%	0.06%	1,820,000
445	RI.RISMED 5 05.15.2032	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.06%	1,890,000
446	TX.PTBTRN 5.25 01.01.2054	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%	0.06%	2,000,000
447	MO.TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.06%	2,000,000
448	IN.INSMED 4 04.01.2038	INDIANA FIN AUTH HEALTH FAC REV 4%	0.06%	2,045,000
449	MI.MISFIN 0 06.01.2065	MICHIGAN FIN AUTH REV 0%	0.06%	18,000,000
450	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	3,345,000
451	UT.GPVDEV 6 03.01.2055	GRAPEVINE WASH LOC DIST UTAH 6%	0.06%	2,000,000
452	IL.BMHHSG 6.38 12.01.2059	BELLWOOD ILL MUN HSG CORP MUN HSG REV 6.375%	0.06%	2,000,000
453	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.06%	2,050,000
454	CO.LPMGEN 5.25 12.01.2051	LONGS PEAK MET DIST COLO 5.25%	0.06%	2,000,000
455	UT.WLFDEV 5.75 12.01.2044	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.06%	1,900,000
456	TX.NHPFAC 7.5 11.15.2036	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 7.5%	0.06%	2,265,000
457	MD.MDSMED 5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	1,790,000
458	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.06%	1,840,000
459	RI.RISMED 5 05.15.2031	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.06%	1,795,000
460	CA.CASDEV 5 01.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.06%	1,990,000
461	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	1,885,000
462	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.06%	2,438,000
463	MO.KANDEV 5 11.15.2046	KANSAS CITY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.06%	2,609,832
464	CA.CASSCD 5 07.01.2051	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.06%	1,750,000
465	FL.PALGEN 5 04.01.2051	PALM BEACH CNTY FLA REV 5%	0.06%	1,970,000
466	NY.BUIGEN 5.5 11.01.2044	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.06%	2,875,000
467	WV.MNGDEV 4.12 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.125%	0.06%	2,075,000
468	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.06%	2,200,000
469	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.06%	1,705,000
470	MI.DETCTF 4.81 06.15.2020	DETROIT MICH CTFS PARTN 4.813%	0.06%	1,622,138
471	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.06%	1,790,000
472	IA.IASGEN 4 12.01.2046	IOWA FIN AUTH REV 4%	0.06%	2,275,000
473	TX.IRVMED 5 10.15.2034	IRVING TEX HOSP AUTH HOSP REV 5%	0.06%	1,665,000
474	FL.PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.06%	2,100,000
475	FL.CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	0.05%	27,000,000
476	AZ.AZSMFH 5.68 01.01.2043	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.68%	0.05%	1,775,000
477	IN.INDHSG 5 07.01.2059	INDIANA FIN AUTH STUDENT HSG REV 5%	0.05%	1,750,000
478	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.05%	2,500,000
479	WI.PUBGEN 5 09.01.2038	PUBLIC FIN AUTH WIS REV 5%	0.05%	1,725,000
480	WI.PUBEDU 4.75 07.01.2045	PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75%	0.05%	1,800,000
481	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.05%	1,675,000
482	WI.PUBFAC 0 09.01.2029	PUBLIC FIN AUTH WIS SPL REV 0%	0.05%	2,225,000
483	FL.CPTEDU 5 06.01.2055	CAPITAL TR AGY FLA EDL FACS REV 5%	0.05%	2,000,000
484	RI.RISMED 5 05.15.2034	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.05%	1,600,000
485	IA.IASGEN 4 12.01.2031	IOWA FIN AUTH REV 4%	0.05%	1,685,000
486	NC.NCSMED 5 10.01.2035	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.05%	1,625,000
487	FL.FLSDEV 4 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.05%	1,950,000
488	CA.CASFIN 5.25 01.01.2045	CALIFORNIA MUN FIN AUTH REV 5.25%	0.05%	2,025,000
489	CO.COSMED 5 05.15.2044	COLORADO HEALTH FACS AUTH REV 5%	0.05%	2,000,000
490	NY.ULSGEN 5.25 09.15.2042	ULSTER CNTY N Y CAP RESOURCE CORP REV 5.25%	0.05%	1,795,000
491	CO.SGBFAC 6.75 12.01.2052	SAGEBRUSH FARM MET DIST NO 1 COLO 6.75%	0.05%	1,500,000
492	NC.FAYHGR 5 04.01.2043	FAYETTEVILLE N C ST UNIV REV 5%	0.05%	1,480,000
493	SD.SDSMFH 6.15 09.01.2039	SOUTH DAKOTA HSG DEV AUTH MULTIFAMILY REV 6.15%	0.05%	1,500,000
494	FL.MIAMFH 06.01.2052	MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 5.7%	0.05%	1,500,000
495	MD.WESGEN 6 07.01.2034	WESTMINSTER MD PROJ REV 6%	0.05%	1,500,000
496	CO.MRDGEN 6.75 12.01.2052	MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO 6.75%	0.05%	1,500,000
497	FL.PALEDU 4 10.01.2051	PALM BEACH CNTY FLA EDL FACS AUTH REV 4%	0.05%	1,815,000
498	FL.VILDEV 3.5 05.01.2051	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5%	0.05%	1,920,000
499	NY.WRODEV 4.12 12.01.2041	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125%	0.05%	1,650,000
500	TX.BORMED 5 12.01.2040	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.05%	1,500,000

As of Apr 30, 2025

Showing 50 of 806

Subscribe to see the full list

Asset Class	% Weight
Bond	99.02%
Cash	0.75%
Not Classified	0.21%
Stocks	0.02%