Invesco High Yield Municipal Fund Class A (ACTHX)

ACTHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.14%	157,683,589
2	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.22%	473,480,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.96%	80,005,000
4	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.76%	64,730,000
5	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.74%	51,990,000
6	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.73%	360,750,000
7	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.68%	468,053,000
8	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.67%	67,149,241
9	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.65%	47,625,000
10	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.63%	46,500,000
11	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.62%	784,260,000
12	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.60%	174,450,000
13	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.55%	39,000,000
14	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.55%	40,360,000
15	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.51%	40,000,000
16	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.50%	36,405,000
17	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	149,221,000
18	WI.PUBGEN 5.35 12.01.2045	PUBLIC FIN AUTH WIS REV 5.35%	0.46%	33,765,000
19	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.45%	34,274,000
20	FL.SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.44%	36,680,000
21	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.44%	32,340,000
22	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.43%	32,000,000
23	NY.NAS 0 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.43%	105,990,000
24	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.41%	40,750,000
25	CO.CICDEV 0 12.01.2047	COLORADO INTL CTR MET DIST NO 4 0%	0.41%	30,920,000
26	CA.FOOTRN 0 01.15.2036	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.40%	45,000,000
27	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.40%	27,850,000
28	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.40%	46,955,790
29	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.38%	27,600,000
30	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.37%	29,805,000
31	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.37%	28,060,000
32	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.36%	26,930,000
33	NY.RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.35%	368,350,000
34	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.35%	25,500,000
35	CO.VILGEN 5.7 12.01.2051	VILLAGES CASTLE ROCK MET DIST COLO NO 6 5.7%	0.35%	27,543,000
36	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.35%	25,750,000
37	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.34%	25,000,000
38	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.34%	24,340,000
39	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.34%	23,270,000
40	CO.USFDEV 7.75 12.15.2052	USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV 7.75%	0.33%	24,275,000
41	NY.MTATRN 4 11.15.2053	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	27,500,000
42	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.32%	25,000,000
43	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.31%	24,758,000
44	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	0.31%	268,000,000
45	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	21,730,000
46	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.29%	20,000,000
47	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.29%	21,350,000
48	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.29%	19,850,000
49	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.28%	20,000,000
50	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	20,000,000
51	CO.BDWDEV 0 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 0%	0.28%	30,465,000
52	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.28%	20,000,000
53	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.28%	20,090,000
54	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.28%	19,500,000
55	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.27%	20,120,000
56	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.27%	38,000,000
57	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.27%	37,200,000
58	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.27%	22,245,000
59	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.27%	20,000,000
60	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.27%	20,478,902
61	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	0.27%	18,625,000
62	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.26%	19,034,728
63	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.26%	18,490,000
64	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.26%	21,035,000
65	FL.MIAGEN 0 10.01.2042	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.26%	42,215,000
66	WV.WVSDEV 9.5 05.01.2043	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9.5%	0.26%	20,000,000
67	TX.NHPFAC 5 07.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.26%	20,530,000
68	WI.PUBGEN 6.85 11.01.2046	PUBLIC FIN AUTH WIS REV 6.85%	0.26%	34,350,000
69	OK.TULAPT 5.5 06.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.25%	18,625,000
70	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.25%	18,260,000
71	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.25%	55,514,673
72	FL.SUCEDU 4 07.01.2053	ST LUCIE CNTY FLA SCH BRD CTFS PARTN 4%	0.25%	19,835,000
73	IL.ILSGEN 5 11.01.2049	ILLINOIS FIN AUTH REV 5%	0.25%	27,085,000
74	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.25%	19,170,000
75	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.24%	27,000,000
76	TX.GPTTRN 5.85 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.85%	0.24%	17,000,000
77	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.24%	17,500,000
78	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.501%	0.24%	16,050,000
79	WI.PUBGEN 5.2 12.01.2037	PUBLIC FIN AUTH WIS REV 5.2%	0.24%	17,025,000
80	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	16,450,000
81	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.23%	19,150,000
82	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.22%	16,600,000
83	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.22%	15,375,000
84	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.22%	16,000,000
85	AZ.AZSEDU 6 07.01.2037	ARIZONA INDL DEV AUTH ED REV 6%	0.22%	15,760,000
86	CO.RCKDEV 8.5 12.15.2054	ROCKY MTN RAIL PK MET DIST COLO 8.5%	0.22%	16,000,000
87	HI.HISGEN 5.5 07.01.2052	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5%	0.22%	15,000,000
88	OH.PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.21%	15,450,000
89	ID.IDSMED 4.55 10.01.2056	IDAHO HEALTH FACS AUTH REV 4.55%	0.21%	19,500,000
90	CO.WTSDEV 6 12.01.2049	WATERSTONE MET DIST NO 1 COLO 6%	0.21%	15,680,000
91	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.21%	15,000,000
92	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.21%	15,785,000
93	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.21%	16,223,000
94	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.21%	15,180,000
95	CA.CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.21%	15,000,000
96	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.21%	14,870,000
97	CO.CICDEV 6.25 12.01.2048	COLORADO INTL CTR MET DIST NO 4 6.25%	0.21%	15,075,000
98	AZ.AZSEDU 6 07.01.2047	ARIZONA INDL DEV AUTH ED REV 6%	0.21%	15,000,000
99	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.20%	15,000,000
100	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.20%	20,510,000
101	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.20%	17,245,000
102	NY.NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.20%	14,980,000
103	CO.HRADEV 8.25 12.15.2052	HESS RANCH MET DIST NO 6 COLO 8.25%	0.20%	15,569,000
104	IL.MARGEN 6.62 06.01.2055	MARION ILL SALES TAX REV 6.625%	0.20%	14,675,000
105	WV.WVSTRN 8.5 12.01.2043	WEST VA ECONOMIC DEV AUTH REV DOCK & WHARF FACS REV 8.5%	0.20%	16,000,000
106	TX.TAREDU 6.38 02.15.2048	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375%	0.20%	26,895,000
107	OR.ORSFAC 4 06.01.2046	OREGON ST FACS AUTH REV 4%	0.20%	16,025,000
108	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.20%	14,605,000
109	AS.AMSDEV 6.62 09.01.2035	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.625%	0.20%	14,345,000
110	FL.ALAMED 6.25 11.15.2044	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.25%	0.20%	22,145,000
111	CO.CICDEV 7.5 12.15.2051	COLORADO INTL CTR MET DIST NO 14 7.5%	0.20%	15,000,000
112	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	0.19%	14,000,000
113	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	14,000,000
114	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.19%	13,000,000
115	FL.FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.125%	0.19%	14,035,000
116	WI.PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%	0.19%	15,590,000
117	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.19%	14,250,000
118	WV.MNGDEV 7.5 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 7.5%	0.19%	13,100,000
119	LA.PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.19%	14,200,000
120	CO.AVEGEN 6.5 12.01.2043	64TH AVE ARI AUTH COLO SPL REV 6.5%	0.19%	14,000,000
121	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.19%	13,200,000
122	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.19%	13,000,000
123	NY.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.84%	0.19%	10,250,000
124	TX.TAREDU 6.38 02.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375%	0.19%	25,055,000
125	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.19%	13,695,000
126	IL.ILSGEN 5 11.01.2040	ILLINOIS FIN AUTH REV 5%	0.18%	20,210,000
127	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.18%	21,536,198
128	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.18%	13,500,000
129	CO.CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.875%	0.18%	13,500,000
130	CO.CTDFAC 5 12.01.2051	COTTONWOOD HOLLOW RESIDENTIAL MET DIST COLO 5%	0.18%	15,824,000
131	TX.TAREDU 6.75 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.18%	13,125,000
132	NY.NYSTRN 4 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.18%	15,000,000
133	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.18%	15,700,000
134	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.18%	13,530,000
135	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.18%	12,500,000
136	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.18%	15,000,000
137	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.18%	13,040,000
138	CO.RFMFAC 6.5 06.01.2052	RUDOLPH FARMS MET DIST NO 6 COLO REV SUPPORTED 6.5%	0.18%	13,500,000
139	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 4%	0.18%	14,975,000
140	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.18%	12,420,000
141	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.18%	13,221,656
142	TN.SHEMED 5.5 09.01.2047	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5%	0.18%	15,000,000
143	CO.VLOFAC 8 12.15.2039	VELOCITY MET DIST NO 5 COLO 8%	0.18%	14,197,000
144	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.17%	13,620,000
145	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.17%	12,000,000
146	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.17%	13,140,000
147	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.17%	13,387,625
148	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.17%	13,745,000
149	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.17%	12,000,000
150	FL.ALAMED 4 12.01.2049	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 4%	0.17%	13,950,000
151	FL.FLSDEV 5 07.01.2037	FLORIDA DEV FIN CORP REV 5%	0.17%	12,375,000
152	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.17%	12,000,000
153	CA.SJSMFH 6.4 12.01.2041	SAN JOSE CALIF MULTIFAMILY HSG REV 6.4%	0.17%	12,398,000
154	TX.CLIEDU 6 08.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.17%	12,250,000
155	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.17%	13,000,000
156	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.17%	11,000,000
157	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.17%	12,000,000
158	DC.DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.17%	11,500,000
159	FL.CTSEDU 6.62 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6.625%	0.17%	12,000,000
160	TX.TAREDU 6.75 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.16%	13,625,000
161	MO.KKWDEV 5.25 05.15.2050	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.16%	13,750,000
162	KY.CHRMED 5.38 02.01.2036	CHRISTIAN CNTY KY HOSP REV 5.375%	0.16%	11,895,000
163	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.16%	11,500,000
164	TX.NHPFAC 5.25 10.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.16%	12,840,000
165	TX.BIRSCD 4 02.15.2048	BIRDVILLE TEX INDPT SCH DIST 4%	0.16%	12,640,000
166	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.16%	13,447,046
167	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.16%	11,505,000
168	TN.BRIDEV 5.62 06.01.2035	BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 5.625%	0.16%	13,000,000
169	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.16%	12,280,000
170	AL.HUNMED 5.5 01.01.2043	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 5.5%	0.16%	21,290,000
171	WI.PUBFAC 7.25 06.01.2035	PUBLIC FIN AUTH WIS SPL FAC REV 7.25%	0.16%	11,065,000
172	IL.ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.375%	0.16%	10,000,000
173	MA.TENGEN 08.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.47%	0.16%	8,010,000
174	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.15%	12,830,000
175	CA.CASGEN 0 06.01.2055	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.15%	211,450,000
176	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.15%	11,000,000
177	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 5.56%	0.15%	13,000,000
178	TN.KNOMED 5.12 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.15%	10,930,000
179	IL.MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.15%	11,000,000
180	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	10,650,000
181	IL.ILSGEN 5.25 05.15.2048	ILLINOIS FIN AUTH REV 5.25%	0.15%	12,770,000
182	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.15%	10,600,000
183	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.15%	10,000,000
184	WI.PUBFAC 0 02.01.2031	PUBLIC FIN AUTH WIS SPL REV 0%	0.15%	16,335,000
185	NJ.NJSDEV 5.62 01.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5.625%	0.15%	10,750,000
186	IL.ILSGEN 6.38 11.15.2043	ILLINOIS FIN AUTH REV 6.375%	0.15%	10,700,000
187	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.15%	10,350,000
188	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.15%	18,400,000
189	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.812%	0.15%	11,505,517
190	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.14%	10,250,000
191	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.14%	14,775,000
192	WI.PUBFAC 7.12 06.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 7.125%	0.14%	10,080,000
193	WV.HARGEN 5.75 06.01.2042	HARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75%	0.14%	14,980,000
194	OR.PTPAPT 5.5 07.01.2048	PORT PORTLAND ORE ARPT REV 5.5%	0.14%	10,000,000
195	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.14%	10,000,000
196	ID.IDSMED 5.25 03.01.2053	IDAHO HEALTH FACS AUTH REV 5.25%	0.14%	10,000,000
197	CO.LBLFAC 5.25 12.01.2051	LAKE BLUFF MET DIST NO 2 COLO 5.25%	0.14%	11,777,000
198	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.14%	10,000,000
199	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.14%	10,000,000
200	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	10,000,000
201	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	0.14%	10,000,000
202	KY.KPTTRN 6.6 07.01.2039	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.6%	0.14%	9,000,000
203	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.14%	10,000,000
204	WI.PUBGEN 5.12 06.01.2048	PUBLIC FIN AUTH WIS REV 5.125%	0.14%	10,500,000
205	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	10,000,000
206	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.14%	10,000,000
207	WA.TENGEN 07.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.657%	0.14%	9,835,000
208	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.14%	10,000,000
209	FL.JACMED 5 11.01.2050	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.14%	10,005,000
210	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.14%	10,000,000
211	KS.WICMED 5.88 05.15.2050	WICHITA KANS HEALTH CARE FACS REV 5.875%	0.13%	10,000,000
212	AZ.AZSEDU 5.7 07.01.2047	ARIZONA INDL DEV AUTH ED REV 5.7%	0.13%	9,730,000
213	NY.BRKDEV 0 07.15.2034	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	0.13%	14,345,000
214	FL.TENGEN 11.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.809%	0.13%	7,500,000
215	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	10,210,000
216	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.13%	9,255,000
217	CA.CASFIN 5 07.01.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.13%	9,635,000
218	TX.ELPUTL 5 03.01.2049	EL PASO TEX WTR & SWR REV 5%	0.13%	9,000,000
219	FL.ESCMED 3 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3%	0.13%	13,685,000
220	ND.GRAMED 4 12.01.2051	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.13%	11,845,000
221	NY.TRBTRN 3 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.13%	12,665,000
222	NY.TENGEN 03.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.816%	0.13%	8,760,000
223	NY.NAS 5 06.01.2035	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%	0.13%	10,390,000
224	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.13%	9,959,893
225	NY.BRKDEV 0 07.15.2044	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	0.13%	23,805,000
226	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.13%	9,000,000
227	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.13%	8,750,000
228	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.13%	21,000,000
229	TX.ELPUTL 4 03.01.2048	EL PASO TEX WTR & SWR REV 4%	0.13%	9,950,000
230	TX.WLRSCD 4 02.15.2053	WALLER TEX INDPT SCH DIST 4%	0.12%	10,000,000
231	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.12%	9,305,000
232	FL.MIAUTL 3 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	0.12%	12,000,000
233	GA.BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.12%	10,150,000
234	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.12%	10,200,000
235	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.12%	8,800,000
236	NY.TRBTRN 4 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.12%	10,000,000
237	VA.BLQDEV 0 03.01.2059	BALLSTON QUARTER CMNTY DEV AUTH VA REV 0%	0.12%	10,634,000
238	CO.CSRFAC 6.5 12.01.2051	CROSSROADS MET DIST NO 1 COLO 6.5%	0.12%	9,000,000
239	NY.TENGEN 03.15.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.31%	0.12%	12,000,000
240	FL.LKCFAC 5.75 08.15.2050	LAKE CNTY FLA RETIREMENT FAC REV 5.75%	0.12%	9,000,000
241	CO.VMDFAC 7.25 12.01.2053	VISTA MEADOWS MET DIST COLO 7.25%	0.12%	8,750,000
242	TX.BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.12%	9,230,000
243	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.12%	7,700,000
244	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	8,650,000
245	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.12%	9,485,000
246	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.12%	86,730,000
247	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.12%	9,325,000
248	WI.WISMED 5 11.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	9,500,000
249	TN.TENGEN 11.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.735%	0.12%	7,500,000
250	KY.CHRMED 5.5 02.01.2044	CHRISTIAN CNTY KY HOSP REV 5.5%	0.12%	8,500,000
251	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.12%	8,500,000
252	MI.MISFIN 0 06.01.2065	MICHIGAN FIN AUTH REV 0%	0.12%	82,350,000
253	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.11%	7,850,000
254	UT.UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.11%	9,640,000
255	MI.DET 04.01.2044	DETROIT MICH 4%	0.11%	10,450,282
256	WI.PUBEDU 5 06.15.2062	PUBLIC FIN AUTH WIS ED REV 5%	0.11%	9,000,000
257	CA.CASEDU 0 08.01.2049	CALIFORNIA SCH FACS FING AUTH REV 0%	0.11%	29,405,000
258	TX.BZIFAC 7 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7%	0.11%	10,325,000
259	AL.BIRMED 5.75 06.01.2045	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.75%	0.11%	8,950,000
260	NV.NVSEDU 3 07.01.2050	NEVADA SYS HIGHER ED CTFS PARTN 3%	0.11%	11,625,000
261	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.11%	9,405,000
262	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	8,700,000
263	CO.UPLGEN 7.5 09.01.2053	UPLANDS MET DIST NO 1 COLO 7.5%	0.11%	7,970,000
264	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.11%	7,200,000
265	FL.MDCTRN 4 10.01.2045	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.11%	9,000,000
266	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	8,165,000
267	TX.CLIEDU 5.75 08.15.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.11%	8,000,000
268	ND.GRAMED 4 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.11%	9,395,000
269	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.11%	8,000,000
270	KY.KPTTRN 6.88 07.01.2046	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.875%	0.11%	7,000,000
271	GA.GLYMED 5 08.01.2047	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.11%	8,220,000
272	CA.SBDSCD 0 08.01.2037	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.11%	13,130,000
273	TX.WAC 4 02.01.2053	WACO TEX 4%	0.11%	8,660,000
274	CO.WDLGEN 0 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 0%	0.11%	12,435,000
275	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.11%	7,885,000
276	PA.DOYMED 5 07.01.2046	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.11%	7,910,000
277	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.11%	11,000,000
278	FL.MIAGEN 0 10.01.2035	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.11%	12,000,000
279	TX.NRTTRN 0 09.01.2037	NORTH TEX TWY AUTH REV 0%	0.11%	15,500,000
280	DE.MLBOBL 5.12 07.01.2038	MILLSBORO DEL SPL OBLIG 5.125%	0.11%	7,976,000
281	LA.LAFEDU 4 04.01.2048	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4%	0.11%	8,500,000
282	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.11%	10,000,000
283	AZ.GLEDEV 5 11.15.2048	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	8,000,000
284	CO.HRADEV 0 12.01.2049	HESS RANCH MET DIST NO 6 COLO 0%	0.11%	9,000,000
285	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.11%	7,365,000
286	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.11%	8,350,000
287	CA.SBDSCD 0 08.01.2038	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.11%	13,515,000
288	WI.PUBGEN 6.85 01.01.2051	PUBLIC FIN AUTH WIS REV 6.85%	0.11%	11,110,000
289	WV.WVSDEV 7.25 02.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 7.25%	0.10%	10,965,000
290	LA.LASGOV 6.25 11.15.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%	0.10%	7,735,000
291	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.10%	7,250,000
292	WI.PUBGEN 6.25 06.01.2052	PUBLIC FIN AUTH WIS INFRASTRUCTURE IMPT TAX INCREMENT REV 6.25%	0.10%	7,500,000
293	CA.SBDSCD 0 08.01.2039	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.10%	13,895,000
294	IL.ILSGEN 6.12 11.15.2035	ILLINOIS FIN AUTH REV 6.125%	0.10%	7,495,000
295	TX.NHPFAC 5 01.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.10%	7,790,000
296	MN.STPHSG 5.12 12.01.2049	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.125%	0.10%	7,560,000
297	WI.PUBGEN 6.5 01.01.2041	PUBLIC FIN AUTH WIS REV 6.5%	0.10%	10,000,000
298	WI.PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.375%	0.10%	16,520,000
299	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	8,165,000
300	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	10,296,000
301	NJ.NJSDEV 7 08.01.2054	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 7%	0.10%	7,345,000
302	TX.TAREDU 8 02.15.2038	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 8%	0.10%	13,350,000
303	CA.SBDSCD 0 08.01.2040	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.10%	14,280,000
304	CA.CASEDU 05.01.2045	CALIFORNIA EDL FACS AUTH REV 6.891%	0.10%	5,000,000
305	CO.TENGEN 08.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.98%	0.10%	8,675,000
306	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.10%	6,850,000
307	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.10%	6,950,000
308	TX.BONSCD 4 02.15.2053	BONHAM TEX INDPT SCH DIST 4%	0.10%	7,755,000
309	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.875%	0.10%	7,500,000
310	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.10%	8,800,000
311	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.10%	10,000,000
312	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.10%	7,000,000
313	MA.MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.10%	7,000,000
314	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.10%	6,790,000
315	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	0.10%	10,000,000
316	AZ.PHODEV 9.5 04.01.2052	PHOENIX ARIZ INDL DEV AUTH COML FACS REV 9.5%	0.09%	7,900,000
317	NY.NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR V 0%	0.09%	45,500,000
318	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.09%	6,909,000
319	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.09%	6,375,000
320	IL.TENGEN 08.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.98%	0.09%	6,250,000
321	OH.FRAMED 5.25 11.15.2055	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.09%	7,425,000
322	TX.SPGSCD 4 08.15.2052	SPRING TEX INDPT SCH DIST 4%	0.09%	7,500,000
323	TX.TENGEN 10.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.047%	0.09%	6,250,000
324	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.09%	7,031,000
325	WI.PUBFIN 5 07.01.2041	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.09%	7,415,000
326	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.09%	6,790,000
327	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.09%	9,130,000
328	CA.SBDSCD 0 08.01.2041	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.09%	14,080,000
329	CO.BEHDEV 8 12.15.2052	BERTHOUD-HERITAGE MET DIST NO 10 COLO 8%	0.09%	6,840,000
330	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.09%	6,500,000
331	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	6,630,000
332	NJ.NJSTRN 5 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	6,300,000
333	WA.WASHSG 5 07.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	7,100,000
334	MN.MINSTD 5.5 08.01.2049	MINNEAPOLIS MINN STUDENT HSG REV 5.5%	0.09%	6,500,000
335	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.09%	10,985,000
336	CA.CASEDU 6.75 06.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SCH FAC REV 6.75%	0.09%	6,370,000
337	MO.WGTTRN 5.25 12.01.2048	I-470 WESTN GATEWAY TRANSN DEV DIST MO TRANSN SALES TAX REV 5.25%	0.09%	6,415,000
338	IN.INSHGR 5.25 09.01.2044	INDIANA FIN AUTH EDL FACS REV 5.25%	0.09%	6,465,000
339	WA.KINMED 6.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%	0.09%	6,465,000
340	GA.DWFDEV 4 08.15.2048	DALTON WHITFIELD CNTY GA JT DEV AUTH REV 4%	0.09%	7,000,000
341	IL.ILSGEN 5.25 05.15.2037	ILLINOIS FIN AUTH REV 5.25%	0.09%	6,795,000
342	UT.MMVDEV 5 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.09%	6,500,000
343	CO.JODGEN 0 12.01.2050	JONES DIST CMNTY AUTH BRD COLO SPL REV 0%	0.09%	6,815,000
344	AZ.TENGEN 02.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.78%	0.09%	7,645,000
345	CO.BFNDEV 8.5 12.15.2050	BELFORD NORTH MET DIST COLO 8.5%	0.08%	6,500,000
346	CO.CYNFAC 5.25 12.01.2051	CANYON PINES MET DIST COLO 5.25%	0.08%	6,995,000
347	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.08%	99,650,000
348	FL.LEEMFH 07.01.2028	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.08%	6,195,000
349	CO.AUCDEV 8 12.15.2053	AURORA CROSSROADS MET DIST NO 2 COLO 8%	0.08%	6,653,000
350	TX.TENGEN 08.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.26%	0.08%	5,000,000
351	NY.TRBTRN 05.15.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.997%	0.08%	5,000,000
352	PA.PHIDEV 5 07.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.08%	6,120,000
353	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.08%	60,320,000
354	TX.ARLEDU 4.38 02.15.2051	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.375%	0.08%	8,025,000
355	CA.SAVSCD 0 02.01.2052	SAVANNA CALIF ELEM SCH DIST 0%	0.08%	7,500,000
356	TX.ARLEDU 6.5 02.15.2057	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.5%	0.08%	6,000,000
357	TX.TENGEN 02.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.81%	0.08%	4,785,000
358	CO.JFFGEN 8.5 12.16.2053	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 8.5%	0.08%	6,180,000
359	NY.TENGEN 06.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.484%	0.08%	5,305,000
360	MN.ROCMED 6.88 12.01.2048	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.08%	6,000,000
361	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.08%	6,100,000
362	WI.PUBGEN 5.75 12.01.2048	PUBLIC FIN AUTH WIS REV 5.75%	0.08%	6,863,190
363	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.08%	5,750,000
364	PR.PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	6,080,000
365	NJ.NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%	0.08%	6,000,000
366	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	7,540,000
367	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.08%	5,865,000
368	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	10,000,000
369	IA.IASMFH 6 11.01.2042	IOWA FIN AUTH MULTI FAMILY REV 6%	0.08%	6,000,000
370	FL.FLSDEV 5 07.01.2034	FLORIDA DEV FIN CORP REV 5%	0.08%	5,715,000
371	CO.ABEGEN 0 12.01.2051	ABERDEEN MET DIST NO 2 COLO 0%	0.08%	6,055,000
372	CO.RVWFAC 7.75 12.15.2052	RIVERWALK MET DIST NO 2 COLO SPL REV 7.75%	0.08%	5,902,000
373	AZ.SIEDEV 6.12 06.01.2057	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6.125%	0.08%	6,000,000
374	FL.LKCFAC 5.75 08.15.2055	LAKE CNTY FLA RETIREMENT FAC REV 5.75%	0.08%	6,000,000
375	CO.MONMED 7 02.01.2038	MONTROSE CNTY COLO HEALTH CARE FACS REV 7%	0.08%	6,200,000
376	ID.IDSMED 4.5 10.01.2050	IDAHO HEALTH FACS AUTH REV 4.5%	0.08%	7,030,000
377	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.08%	5,000,000
378	WI.PUBGEN 5.75 10.01.2053	PUBLIC FIN AUTH WIS PUB IMPT REV 5.75%	0.08%	5,690,000
379	CA.TENGEN 11.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.29%	0.08%	4,730,000
380	CO.COHFAC 7.62 12.15.2042	COLLIERS HILL MET DIST NO 2 COLO 7.625%	0.08%	5,782,000
381	AZ.AZSEDU 5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 5%	0.08%	6,210,000
382	CA.STNAPT 0 12.01.2045	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.08%	18,085,000
383	MO.STLDEV 5.12 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.08%	5,720,000
384	KY.KPTTRN 6.75 07.01.2043	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.75%	0.08%	5,000,000
385	AZ.PIMDEV 5 06.15.2052	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.08%	6,050,000
386	MO.LBT 6 06.01.2046	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%	0.08%	6,170,000
387	WI.PUBEDU 5.25 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5.25%	0.08%	5,775,000
388	GA.GAIMED 4 02.15.2046	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%	0.08%	6,200,000
389	UT.WOHDEV 7 12.01.2042	WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%	0.08%	5,630,000
390	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.08%	6,000,000
391	FL.FLSDEV 6 08.15.2057	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.08%	5,750,000
392	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.07%	5,415,000
393	CO.BDWDEV 0 12.01.2048	BROADWAY STA MET DIST NO 2 COLO 0%	0.07%	7,075,000
394	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.07%	5,000,000
395	SC.SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.07%	5,000,000
396	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	10,000,000
397	CA.CASHSG 5.5 01.01.2060	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.5%	0.07%	5,450,000
398	MO.STLDEV 5.12 09.01.2049	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.07%	5,475,000
399	WI.PUBFIN 5.25 03.01.2055	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25%	0.07%	6,000,000
400	MI.SALDEV 5.5 06.01.2047	SALINE MICH ECONOMIC DEV CORP REV 5.5%	0.07%	6,735,000
401	CA.STNAPT 0 12.01.2046	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.07%	18,085,000
402	WI.PUBFIN 6.12 02.01.2048	PUBLIC FIN AUTH WIS EDL FAC REV 6.125%	0.07%	5,370,000
403	CO.RCKDEV 5 12.01.2041	ROCKY MTN RAIL PK MET DIST COLO 5%	0.07%	5,645,000
404	AZ.AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.07%	5,335,000
405	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.07%	5,280,000
406	CO.GRB 5.5 12.01.2052	GRANBY RANCH MET DIST COLO 5.5%	0.07%	5,490,000
407	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.07%	5,000,000
408	NM.WINGEN 8 05.01.2040	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 8%	0.07%	5,510,000
409	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.07%	5,210,000
410	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.07%	5,670,000
411	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.125%	0.07%	5,800,000
412	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.07%	5,000,000
413	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.07%	5,100,000
414	TX.BORMED 5 12.01.2040	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.07%	5,350,000
415	MI.TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.86%	0.07%	3,750,000
416	IL.CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.07%	5,085,000
417	CA.STNAPT 0 12.01.2047	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.07%	18,085,000
418	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	5,000,000
419	TX.ARLEDU 6.12 02.15.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.07%	5,000,000
420	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.07%	5,000,000
421	WI.PUBGEN 12 05.16.2029	PUBLIC FIN AUTH WIS REV 12%	0.07%	4,750,000
422	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.07%	5,000,000
423	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	24,900,000
424	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.07%	5,000,000
425	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.07%	5,000,000
426	WI.PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.875%	0.07%	5,000,000
427	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.07%	5,420,255
428	AZ.PIMDEV 5.75 05.01.2050	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.75%	0.07%	5,000,000
429	UT.FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.07%	4,946,000
430	AZ.AZSEDU 5.8 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5.8%	0.07%	4,920,000
431	OH.TUSDEV 6 03.01.2045	TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6%	0.07%	5,000,000
432	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.07%	4,775,000
433	WI.PUBGEN 6.25 01.01.2038	PUBLIC FIN AUTH WIS REV 6.25%	0.07%	11,000,000
434	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.07%	6,660,000
435	CA.SILGEN 0 06.01.2047	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	20,000,000
436	CO.BANFAC 5.75 12.01.2048	BANNING LEWIS RANCH MET DIST NO 4 COLO 5.75%	0.07%	4,895,000
437	IL.ILSMFH 5.45 01.01.2046	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.45%	0.07%	5,000,000
438	WI.PUBGEN 0 12.15.2041	PUBLIC FIN AUTH WIS REV 0%	0.07%	14,000,000
439	MI.MISGEN 5.5 06.01.2047	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.5%	0.07%	6,095,000
440	CA.SBDSCD 0 08.01.2036	SAN BERNARDINO CALIF CITY UNI SCH DIST 0%	0.07%	7,650,000
441	CA.TENGEN 09.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.935%	0.07%	3,750,000
442	LA.LASFAC 3.88 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.875%	0.07%	5,455,000
443	CO.TAIDEV 5.5 12.01.2054	TAILHOLT MET DIST NO 3 COLO 5.5%	0.07%	5,000,000
444	CA.STNAPT 0 12.01.2048	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.07%	18,085,000
445	TX.TAREDU 6.38 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375%	0.07%	8,755,000
446	FL.FLSDEV 5.88 08.15.2052	FLORIDA DEV FIN CORP EDL FACS REV 5.875%	0.07%	5,000,000
447	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	4,800,000
448	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%	0.07%	4,500,000
449	FL.TENGEN 10.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.4%	0.07%	3,360,000
450	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.06%	4,500,000
451	UT.BLDFAC 7.38 09.15.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 7.375%	0.06%	5,500,000
452	MN.STPMFH 5.38 05.01.2043	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 5.375%	0.06%	5,000,000
453	CO.BLRFAC 5.75 12.01.2051	BANNING LEWIS RANCH REGL MET DIST NO 2 COLO 5.75%	0.06%	5,190,000
454	CA.TUSSCD 4 08.01.2055	TUSTIN CALIF UNI SCH DIST 4%	0.06%	5,000,000
455	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.06%	4,500,000
456	AZ.GLEDEV 5 11.15.2053	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.06%	5,970,000
457	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.06%	5,000,000
458	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV 0%	0.06%	22,555,000
459	TX.TARMED 4.25 08.15.2053	TARRANT CNTY TEX HOSP DIST 4.25%	0.06%	5,000,000
460	CA.STNAPT 0 12.01.2049	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.06%	18,085,000
461	CO.FRNGEN 8.12 12.15.2052	FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 8.125%	0.06%	4,525,000
462	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.06%	4,750,000
463	NY.TENGEN 04.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.247%	0.06%	3,750,000
464	FL.TENGEN 06.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.77%	0.06%	3,715,000
465	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	8,120,000
466	CA.BTWSCD 5.25 08.01.2052	BRENTWOOD CALIF UN SCH DIST 5.25%	0.06%	4,250,000
467	CA.FAIGEN 6.88 09.01.2038	FAIRFIELD CALIF CMNTY FACS DIST SPL TAX 6.875%	0.06%	4,440,000
468	WI.PUBEDU 5 12.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	4,725,000
469	PA.FRADEV 5 12.01.2043	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.06%	4,800,000
470	TX.TENGEN 11.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.697%	0.06%	4,005,000
471	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.06%	4,300,000
472	CO.VRVGEN 6.75 12.01.2052	VERVE MET DIST NO 1 COLO 6.75%	0.06%	4,385,000
473	NC.NCSMED 5 10.01.2048	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.06%	5,055,000
474	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.06%	4,900,000
475	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.125%	0.06%	5,000,000
476	CA.STNAPT 6.15 12.01.2043	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 6.15%	0.06%	4,400,000
477	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.06%	4,250,000
478	ND.NDSHSG 4.75 01.01.2052	NORTH DAKOTA ST HSG FIN AGY 4.75%	0.06%	4,540,000
479	MS.TUN 6 10.01.2040	TUNICA CNTY MISS URBAN RENEWAL REV 6%	0.06%	4,540,000
480	OH.MONMED 4 11.15.2042	MONTGOMERY CNTY OHIO HOSP REV 4%	0.06%	4,955,000
481	FL.CPTEDU 4.75 06.01.2056	CAPITAL TR AGY FLA EDL FACS REV 4.75%	0.06%	6,235,000
482	FL.TENGEN 04.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.41%	0.06%	3,930,000
483	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.06%	7,500,000
484	OH.GREDEV 5 05.15.2055	GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5%	0.06%	4,435,000
485	CO.HRADEV 8 12.15.2049	HESS RANCH MET DIST NO 6 COLO 8%	0.06%	4,683,000
486	CO.SCRDEV 7.62 12.15.2052	SETTLERS CROSSING MET DIST NO 1 COLO 7.625%	0.06%	4,560,000
487	CO.TENGEN 11.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.918%	0.06%	4,190,000
488	FL.BOGGEN 5.38 05.01.2053	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.375%	0.06%	4,325,000
489	FL.CPTEDU 5 12.15.2055	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.06%	4,800,000
490	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.06%	4,000,000
491	CA.STNAPT 0 12.01.2050	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 0%	0.06%	18,085,000
492	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	4,380,000
493	VA.BLQDEV 5.5 03.01.2046	BALLSTON QUARTER CMNTY DEV AUTH VA REV 5.5%	0.06%	4,430,000
494	MO.MOSMED 4.25 12.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25%	0.06%	4,870,000
495	CT.HAMGEN 7 01.01.2053	HAMDEN CONN REV 7%	0.06%	4,000,000
496	MA.TENGEN 06.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.575%	0.06%	3,750,000
497	TX.HAREDU 5 01.01.2048	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.06%	4,280,000
498	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	7,600,000
499	MA.TENGEN 06.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.575%	0.06%	3,750,000
500	NY.BUFDEV 5 08.01.2047	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.06%	4,290,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.20%
Cash	2.80%

Country Breakdown

Sector	% Weight
United States	84.96%
Other	15.04%