American High-Income Municipal Bond Fund® Class C (AHICX)

AHICX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.71%	0
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.87%	193,124,171
3	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.77%	171,935,066
4	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.56%	239,418,000
5	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.42%	65,580,000
6	UT UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.39%	57,810,000
7	FL FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.37%	55,585,000
8	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.37%	49,720,000
9	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.34%	58,300,000
10	IA TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.30%	286,250,000
11	WI PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%	0.29%	55,350,000
12	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.29%	37,665,000
13	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.28%	37,305,000
14	CO HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.28%	58,557,000
15	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.27%	41,756,000
16	TX HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.26%	33,940,000
17	AZ AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.26%	37,200,578
18	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.25%	39,084,356
19	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.25%	31,090,000
20	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.25%	35,725,000
21	FRETE 2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.25%	40,467,086
22	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.25%	40,810,000
23	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	34,155,000
24	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.25%	35,425,000
25	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.24%	35,570,000
26	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.23%	34,115,000
27	CO PLSFAC 5.5 12.01.2051	PALISADE PK NORTH MET DIST NO 3 5.5%	0.23%	38,562,000
28	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.23%	32,874,952
29	UT MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.23%	36,915,000
30	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.23%	38,165,000
31	AK VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 3.8%	0.23%	31,315,000
32	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	40,155,000
33	CO CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.22%	36,049,000
34	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.22%	30,270,000
35	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.22%	30,865,000
36	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.22%	30,345,000
37	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.22%	27,425,000
38	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.21%	27,650,000
39	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.21%	31,604,852
40	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.21%	28,870,000
41	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.21%	28,775,000
42	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.21%	28,465,388
43	CO LPMGEN 5.25 12.01.2051	LONGS PEAK MET DIST COLO 5.25%	0.20%	28,160,000
44	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.20%	29,227,994
45	VA NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	0.20%	27,900,000
46	WI PUBGEN 6.12 11.15.2037	PUBLIC FIN AUTH WIS REV 6.125%	0.20%	28,025,000
47	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.20%	27,015,000
48	CO BCKDEV 6 12.01.2051	BUCKLEY MET DIST NO 2 COLO 6%	0.20%	29,160,000
49	HI HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.19%	29,810,000
50	SC SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.8%	0.19%	26,500,000
51	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.19%	24,970,000
52	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.19%	24,320,000
53	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.19%	29,235,000
54	WI PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.19%	23,050,000
55	UT JRIDEV 7.75 03.01.2054	JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%	0.19%	25,460,000
56	NH NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.18%	24,920,000
57	FL CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.18%	26,825,000
58	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	23,640,000
59	MN ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 0%	0.18%	25,200,000
60	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.18%	23,025,000
61	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.18%	24,952,699
62	AK NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%	0.18%	201,395,000
63	NH NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH N H SPL REV 5.875%	0.18%	25,000,000
64	KS WYAGEN 5.25 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.18%	24,100,000
65	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.17%	22,000,000
66	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.17%	23,300,000
67	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.17%	22,185,000
68	CA CDAHSG 4 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.17%	30,845,000
69	TX HAREDU 5 01.01.2048	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.17%	23,205,000
70	FRETE 2024-ML25 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.428%	0.17%	24,952,137
71	OH OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 3.8%	0.17%	23,000,000
72	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.17%	23,510,000
73	AK VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV 3.8%	0.16%	22,700,000
74	SC SCSTRN 0 01.01.2042	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.16%	76,880,491
75	AZ AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.8%	0.16%	22,400,000
76	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.16%	23,340,000
77	TX HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.16%	21,210,000
78	TX LTEGEN 5.38 09.01.2051	LITTLE ELM TEX SPL ASSMT REV 5.375%	0.16%	22,265,000
79	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.16%	21,835,000
80	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.16%	21,935,000
81	TX BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 0%	0.16%	24,100,000
82	CO LBLFAC 5.25 12.01.2051	LAKE BLUFF MET DIST NO 2 COLO 5.25%	0.16%	24,500,000
83	VA FARIDA 5 01.01.2059	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.16%	23,010,000
84	NY TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.8%	0.16%	21,500,000
85	TX BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.15%	21,500,000
86	WV WVSDEV 07.01.2045	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5%	0.15%	21,105,000
87	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.15%	22,443,688
88	UT HIDGEN 6.75 08.01.2037	HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75%	0.15%	22,425,000
89	PA MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.15%	20,890,000
90	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.15%	20,000,000
91	TX BZIFAC 8.5 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%	0.15%	23,555,000
92	AZ PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.9%	0.15%	20,000,000
93	n/a	OHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 3.04%	0.15%	20,000,000
94	CO ROMFAC 6 12.01.2051	ROAM MET DIST NO 2 COLO 6%	0.15%	21,875,000
95	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.15%	20,000,000
96	VA HENDEV 5 12.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.14%	19,575,000
97	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.14%	19,500,000
98	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.14%	18,360,000
99	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	22,040,000
100	TX NWCSCD 4 02.15.2054	NEW CANEY TEX INDPT SCH DIST 4%	0.14%	20,000,000
101	CO WFLGEN 4.62 12.01.2028	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.625%	0.14%	19,500,000
102	CO TPRFAC 4.5 12.01.2051	TRI-POINTE RESIDENTIAL MET DIST COLO 4.5%	0.14%	24,140,000
103	SC SCSDEV 5.75 11.15.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.75%	0.13%	18,500,000
104	CO GRYDEV 6.75 12.01.2051	GRANARY MET DIST NO 4 COLO 6.75%	0.13%	18,768,000
105	TX HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	17,060,000
106	MD GAIDEV 4.5 01.01.2042	GAITHERSBURG MD ECONOMIC DEV REV 4.5%	0.13%	18,500,000
107	VA FARIDA 5 01.01.2055	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.13%	18,805,000
108	CO RRCFAC 5.25 12.01.2051	RRC MET DIST NO 2 COLO 5.25%	0.13%	20,000,000
109	IL ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.75%	0.13%	17,655,000
110	TX HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.63%	0.13%	17,500,000
111	TX NPWUTL 5.75 09.15.2052	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.75%	0.13%	17,360,000
112	SC SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	0.13%	15,650,000
113	IL ILSPOL 09.01.2052	ILLINOIS FIN AUTH SOLID WASTE REV 7.25%	0.12%	15,500,000
114	KS WYAGEN 5.75 09.01.2039	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.12%	16,550,000
115	IN INSENV 12.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 0%	0.12%	17,065,000
116	UT TBRDEV 6 12.01.2053	THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 6%	0.12%	17,000,000
117	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	15,950,000
118	CO WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%	0.12%	21,480,000
119	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.12%	18,029,722
120	LA JCEDEV 7 09.15.2044	JUBAN CROSSING ECONOMIC DEV DIST LA REV 7%	0.12%	16,575,000
121	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	15,500,000
122	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.12%	17,350,000
123	OH OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	0.12%	17,670,000
124	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.12%	16,915,000
125	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	15,510,000
126	FL GAIUTL 10.01.2047	GAINESVILLE FLA UTILS SYS REV 3.88%	0.12%	16,400,000
127	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.8%	0.12%	16,335,000
128	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	15,500,000
129	CO CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.12%	16,500,000
130	TX TXSSFH 5.75 07.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.12%	14,955,000
131	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.12%	15,660,000
132	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.12%	16,955,000
133	NY SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.12%	16,135,000
134	IL ILSDEV 5 07.01.2047	ILLINOIS FIN AUTH STUDENT HSG REV 5%	0.12%	19,225,000
135	TX HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	15,245,000
136	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.12%	15,965,000
137	n/a	UNIVERSITY MICH GEN REV IAM COML PAPER 3/A2 2009 SER B 3.18%	0.12%	16,000,000
138	NH NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 6.25%	0.12%	15,425,000
139	CO CICDEV 7.5 12.15.2051	COLORADO INTL CTR MET DIST NO 14 7.5%	0.12%	16,508,000
140	OH WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.12%	14,500,000
141	NY NYCUTL 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.67%	0.12%	15,895,000
142	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.11%	16,770,960
143	IL ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.65%	0.11%	15,550,000
144	CO CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.875%	0.11%	15,475,000
145	IL ILSGEN 5 12.01.2046	ILLINOIS FIN AUTH REV 5%	0.11%	15,410,000
146	CT MOH 6.25 02.01.2030	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.25%	0.11%	15,335,000
147	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	14,405,000
148	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.11%	16,745,000
149	TX HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.11%	16,290,000
150	WA WASHSG 5 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	16,420,000
151	AZ PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.11%	15,075,000
152	WY SUBPOL 10.01.2044	SUBLETTE CNTY WYO POLLUTION CTL REV 3.8%	0.11%	15,025,000
153	CA CCHHSG 4 08.01.2051	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.11%	31,075,000
154	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.11%	13,605,000
155	NY NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.11%	13,495,000
156	NH NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.11%	15,430,917
157	CO STCFAC 5 12.01.2038	STC MET DIST NO 2 COLO 5%	0.11%	14,805,000
158	CO STCFAC 5 12.01.2049	STC MET DIST NO 2 COLO 5%	0.11%	15,210,000
159	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	13,605,000
160	CT MOH 6.75 02.01.2045	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.75%	0.10%	14,307,885
161	CT HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.10%	14,305,000
162	MN MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	0.10%	15,125,000
163	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.10%	14,575,000
164	CO CANFAC 5.5 12.01.2051	CANYONS MET DIST NO 3 COLO 5.5%	0.10%	16,000,000
165	AZ PINDEV 5.5 10.01.2033	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%	0.10%	14,522,000
166	NJ NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.10%	15,045,000
167	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.10%	14,100,000
168	IL CHITRN 5 12.01.2051	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.10%	14,000,000
169	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.10%	13,780,621
170	AZ AZSEDU 4 07.01.2042	ARIZONA INDL DEV AUTH ED REV 4%	0.10%	15,875,000
171	WV WVSDEV 07.01.2045	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.125%	0.10%	14,040,000
172	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.10%	14,230,000
173	NY NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	13,480,000
174	OH OHSMED 5 12.01.2033	OHIO ST HOSP REV 5%	0.10%	13,835,000
175	OH OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.10%	13,925,000
176	WI PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.10%	13,708,000
177	CT MOH 6.5 08.01.2035	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.5%	0.10%	13,280,000
178	AZ AZSEDU 5.38 07.01.2050	ARIZONA INDL DEV AUTH ED REV 5.375%	0.10%	13,580,000
179	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.10%	23,689,000
180	WI WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.10%	13,680,000
181	CO PKSDEV 6.25 12.01.2048	PARKSIDE AT CITY CENTRE BUSINESS IMPT DIST COLO SPL REV 6.25%	0.10%	13,515,000
182	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.10%	12,500,000
183	IN INSFIN 4 07.01.2050	INDIANA FIN AUTH HOSP REV 4%	0.10%	15,000,000
184	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	12,590,000
185	TX TAREDU 5 05.15.2045	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.10%	14,005,000
186	IL ILSGEN 5 12.01.2040	ILLINOIS FIN AUTH REV 5%	0.10%	13,000,000
187	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	17,000,000
188	VA FARIDA 5 01.01.2050	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.10%	13,655,000
189	PA MROMED 8 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 8%	0.10%	13,370,000
190	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.09%	13,000,000
191	OH OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.09%	12,955,000
192	MT FORPOL 3.88 10.01.2032	FORSYTH MONT POLLUTION CTL REV 3.875%	0.09%	13,000,000
193	UT MMVDEV 5 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.09%	13,250,000
194	CO VLOFAC 8 12.15.2039	VELOCITY MET DIST NO 5 COLO 8%	0.09%	14,190,000
195	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	12,225,000
196	CO FITFAC 4.25 12.01.2055	FITZSIMONS VLG MET DIST NO 3 COLO 4.25%	0.09%	15,250,000
197	WI WISMED 5.62 07.01.2045	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%	0.09%	13,095,000
198	CO BDWDEV 0 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 0%	0.09%	20,665,000
199	CA LOSMFH 6 12.01.2062	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	0.09%	13,365,000
200	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	12,660,000
201	NY NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	12,500,000
202	CO BBCDEV 4.75 12.01.2051	BBC MET DIST COLO 4.75%	0.09%	15,745,000
203	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.09%	14,645,000
204	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.09%	13,139,935
205	UT SUSDEV 6.75 06.01.2054	SUN STONE INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.75%	0.09%	13,000,000
206	ME MESMED 5.25 10.01.2054	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.09%	11,645,000
207	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	12,080,000
208	MO MOSMED 03.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.95%	0.09%	12,700,000
209	TX HOUAPT 6.5 07.15.2030	HOUSTON TEX ARPT SYS REV 6.5%	0.09%	12,500,000
210	HI HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.09%	15,365,000
211	ID IDSSFH 5.75 01.01.2053	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%	0.09%	11,615,000
212	CO RCKDEV 5 12.01.2051	ROCKY MTN RAIL PK MET DIST COLO 5%	0.09%	14,200,000
213	WI PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.09%	11,795,000
214	UT TBRDEV 5 12.01.2036	THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5%	0.09%	12,500,000
215	WI PUBEDU 5.62 06.15.2059	PUBLIC FIN AUTH WIS ED REV 5.625%	0.09%	12,500,000
216	NY BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.09%	12,275,000
217	CA CDAHSG 3.1 07.01.2045	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.1%	0.09%	14,600,000
218	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.09%	12,000,000
219	WI PUBFIN 4.75 03.01.2052	PUBLIC FIN AUTH WIS EDL FAC REV 4.75%	0.09%	13,000,000
220	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	22,470,000
221	WA WSHFC 03.20.2040	WASHINGTON ST HSG FIN COMMN 0%	0.09%	12,617,788
222	FL CPTGEN 0 07.01.2061	CAPITAL TR AGY FLA REV 0%	0.09%	180,480,000
223	SC SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	11,850,000
224	TX HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.09%	11,800,000
225	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.09%	11,975,000
226	WI PUBMEC 4 07.01.2056	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.09%	15,690,000
227	WI PUBFIN 5.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.09%	11,250,000
228	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.09%	11,500,000
229	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	11,645,000
230	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.035%	0.09%	12,579,389
231	NH NHAMED 3 08.15.2051	NATIONAL FIN AUTH N H HOSP REV 3%	0.09%	15,085,000
232	CO CTDFAC 5 12.01.2051	COTTONWOOD HOLLOW RESIDENTIAL MET DIST COLO 5%	0.09%	13,573,000
233	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.09%	11,875,000
234	TX GULPOL 4.88 05.01.2025	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%	0.09%	11,805,000
235	MS MSSDEV 02.01.2036	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%	0.09%	11,500,000
236	AS AMSDEV 7.12 09.01.2038	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 7.125%	0.09%	11,000,000
237	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.09%	11,500,000
238	CO BTCGEN 5 12.01.2050	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.09%	11,905,000
239	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.08%	11,690,000
240	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.08%	10,945,000
241	CA MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.08%	11,415,000
242	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	10,895,000
243	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.08%	11,667,000
244	PR PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	21,150,000
245	TX PNOGEN 4.38 09.15.2051	PLANO TEX SPL ASSMT REV 4.375%	0.08%	13,800,000
246	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.08%	11,350,000
247	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.08%	10,745,000
248	WI PUBGEN 4 03.31.2056	PUBLIC FIN AUTH WIS REV 4%	0.08%	13,570,000
249	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.08%	12,500,000
250	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.08%	11,475,000
251	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.08%	16,655,000
252	WI PUBFIN 5 01.01.2046	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.08%	11,250,000
253	TX UNIHGR 5 07.01.2037	UNIVERSITY TEX PERM UNIV FD 5%	0.08%	9,900,000
254	IL CHIEDU 4 12.01.2043	CHICAGO ILL BRD ED 4%	0.08%	13,000,000
255	MI MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.08%	10,580,000
256	WI PUBGEN 5.88 11.15.2027	PUBLIC FIN AUTH WIS REV 5.875%	0.08%	11,250,000
257	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.08%	11,545,000
258	WA KALGEN 5.25 01.01.2038	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%	0.08%	10,860,000
259	WI PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.08%	10,667,885
260	CO WSGGEN 5.38 12.01.2051	WESTGATE MET DIST NO 2 COLO 5.375%	0.08%	12,538,000
261	MS MSSDEV 2.38 06.01.2044	MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%	0.08%	17,590,000
262	CO THLFAC 5.62 12.01.2051	THREE HILLS MET DIST COLO 5.625%	0.08%	12,205,000
263	PA PASDEV 04.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 9%	0.08%	9,750,000
264	NM NMSHSG 6 03.01.2055	NEW MEXICO MTG FIN AUTH 6%	0.08%	9,945,000
265	IL ILSHSG 6.25 10.01.2053	ILLINOIS HSG DEV AUTH REV 6.25%	0.08%	9,885,000
266	IL MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.08%	15,785,000
267	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.8%	0.08%	10,800,000
268	LA LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%	0.08%	10,005,000
269	FL TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.08%	10,000,000
270	OH CLETRN 4 12.01.2055	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4%	0.08%	12,995,000
271	TX HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	10,100,000
272	PA BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.08%	10,544,000
273	PR PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	19,665,000
274	TX HAR 5 09.15.2054	HARRIS CNTY TEX 5%	0.08%	10,000,000
275	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.08%	10,010,000
276	SC SCSDEV 5 08.15.2041	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.08%	10,330,000
277	AZ MAREDU 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.08%	10,580,000
278	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	44,995,744
279	UT GSHFAC 5.5 03.01.2051	GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%	0.08%	15,000,000
280	LA LASFAC 5.1 01.01.2057	LOUISIANA PUB FACS AUTH REV 5.1%	0.08%	12,500,000
281	TX TXSSFH 6 07.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.08%	9,585,000
282	WI WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.08%	10,650,000
283	NY NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.08%	10,810,000
284	MI UNVHGR 04.01.2038	UNIVERSITY MICH UNIV REVS 3.7%	0.08%	10,500,000
285	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.08%	10,420,000
286	AL PHEENV 4.12 05.15.2035	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%	0.08%	10,650,000
287	IL MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.08%	11,570,000
288	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.08%	9,695,000
289	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.07%	10,580,000
290	PR PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	18,870,000
291	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.07%	10,736,892
292	CA CDAHSG 3.25 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.07%	14,795,000
293	CA CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	12,950,000
294	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
295	IN WHGFAC 3 11.01.2051	WHITING IND ENVIRONMENTAL FACS REV 3%	0.07%	13,930,000
296	AL ALAMED 5 11.15.2046	ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5%	0.07%	10,000,000
297	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.07%	8,840,000
298	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	9,555,000
299	WI PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.07%	10,410,000
300	MI GRADEV 5 05.15.2044	GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG 5%	0.07%	10,335,000
301	WI PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	0.07%	11,750,000
302	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	0.07%	13,000,000
303	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	10,000,000
304	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.07%	10,740,000
305	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.07%	9,140,000
306	FL MIASCD 4.5 01.07.2025	MIAMI-DADE CNTY FLA SCH DIST 4.5%	0.07%	10,000,000
307	MO MOSMED 5 11.15.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	10,000,000
308	CO MEPDEV 0 12.01.2054	MEAD PL MET DIST NO 4 COLO 0%	0.07%	14,000,000
309	FL SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.07%	11,225,000
310	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.07%	9,645,000
311	CO MNVFAC 4.88 12.01.2050	MOUNTAIN VISTA MET DIST COLO 4.875%	0.07%	12,000,000
312	CO ARIFAC 8.25 12.15.2039	ARISTA MET DIST COLO 8.25%	0.07%	9,500,000
313	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	10,455,000
314	LA LASSFH 5.88 06.01.2055	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.875%	0.07%	9,080,000
315	AZ AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.07%	9,555,000
316	AZ PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.6%	0.07%	9,800,000
317	CA CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.07%	16,660,000
318	AZ PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.07%	9,745,000
319	WI PUBFIN 5 01.01.2035	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.07%	9,435,000
320	CO WFLFAC 5 12.01.2051	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%	0.07%	11,000,000
321	VI MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	9,310,000
322	TX TXSTRN 0 08.15.2028	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.07%	11,000,000
323	TX HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.07%	9,545,000
324	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.07%	10,055,000
325	FL CPTEDU 5.25 06.15.2047	CAPITAL TR AGY FLA EDL FACS REV 5.25%	0.07%	9,900,000
326	CA CDAHSG 4 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	13,405,000
327	TX CEASCD 4 02.15.2054	CELINA TEX INDPT SCH DIST 4%	0.07%	10,000,000
328	FL MMBMED 3 11.15.2051	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 3%	0.07%	13,085,000
329	CA CDAHSG 4 06.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	12,265,000
330	IN INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REV 4%	0.07%	10,305,000
331	WI PUBEDU 5.62 06.15.2054	PUBLIC FIN AUTH WIS ED REV 5.625%	0.07%	9,565,000
332	NY BUIGEN 5 12.31.2028	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	9,455,000
333	NJ UNNUTL 6.75 12.01.2041	UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%	0.07%	14,510,000
334	CA CMFHSG 3.25 02.01.2057	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.07%	12,990,000
335	MD HOW 4.5 02.15.2047	HOWARD CNTY MD SPL OBLIG 4.5%	0.07%	10,000,000
336	CA CDAHSG 2.8 03.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%	0.07%	12,900,000
337	FL SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%	0.07%	11,165,000
338	CA BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%	0.07%	9,405,000
339	NC CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV 5%	0.07%	8,695,000
340	WI PUBFIN 5 07.01.2041	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.07%	10,000,000
341	CO DENWTR 5 09.15.2054	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.07%	8,645,000
342	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.07%	8,440,000
343	NH NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 4.18%	0.07%	9,465,843
344	WA WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	10,020,000
345	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.07%	8,990,000
346	CO THMDEV 5 12.01.2049	THOMPSON CROSSING MET DIST NO 4 COLO 5%	0.07%	9,490,000
347	WI PUBFIN 4 12.01.2056	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.07%	11,155,000
348	CO COSMED 5 01.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.07%	9,200,000
349	CO CRMGEN 8 12.15.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 8	0.07%	9,300,000
350	KY KYSSTD 4 06.01.2037	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 4%	0.07%	9,615,000
351	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.07%	8,700,000
352	IN INSFIN 4 11.15.2037	INDIANA ST FIN AUTH REV 4%	0.07%	9,605,000
353	AZ PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.07%	8,500,000
354	NJ NJSHGR 2.5 12.01.2040	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%	0.07%	10,245,000
355	CO SESFAC 5.25 12.01.2051	SENAC SOUTH MET DIST NO 1 COLO 5.25%	0.07%	10,415,000
356	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.07%	8,995,000
357	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.07%	9,100,000
358	WA WASUTL 5.62 12.01.2040	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%	0.07%	9,000,000
359	AZ AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 0%	0.07%	9,250,000
360	VA NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	0.07%	9,250,000
361	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.07%	9,137,696
362	OH OHSDEV 2.88 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 2.875%	0.07%	9,160,000
363	MI GRADEV 5 11.01.2055	GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.07%	10,455,000
364	NY NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	8,875,000
365	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.07%	8,310,000
366	IL MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.06%	10,000,000
367	NY MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	9,430,000
368	UT UIPDEV 4.12 06.01.2041	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.125%	0.06%	9,400,000
369	CO DGMDEV 6 12.01.2051	DENVER GATEWAY MEADOWS MET DIST COLO 6%	0.06%	9,580,000
370	CO CICDEV 0 12.01.2051	COLORADO INTL CTR MET DIST NO 7 0%	0.06%	14,150,000
371	PA PASDEV 3.25 08.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.06%	10,825,000
372	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	8,600,000
373	OR ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.06%	7,925,000
374	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.06%	35,820,000
375	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	0.06%	8,555,000
376	WI PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.06%	8,760,000
377	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.06%	8,685,000
378	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH REV IAM COML PAPER 3/A2 SER 2008 A 3.2%	0.06%	8,750,000
379	FRETE 2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.002%	0.06%	9,103,926
380	NY NYSHGR 5.25 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.06%	8,000,000
381	FRETE 2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.155%	0.06%	9,075,144
382	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.06%	9,100,000
383	WI PUBMEC 4 07.01.2051	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.06%	11,075,000
384	OH CLETRN 4.5 12.01.2055	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4.5%	0.06%	10,065,000
385	FRETE 2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.06%	9,997,914
386	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.06%	11,525,000
387	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.738%	0.06%	8,660,000
388	RI RISSTD 4.12 12.01.2042	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.06%	9,115,000
389	GA MELPWR 5.5 07.01.2060	MUNICIPAL ELEC AUTH GA 5.5%	0.06%	8,600,000
390	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.06%	8,165,000
391	DE DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REV 6%	0.06%	7,900,000
392	FL MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.06%	8,000,000
393	IN INSENV 6.75 05.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75%	0.06%	7,550,000
394	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.06%	8,440,000
395	CO PSNFAC 6 12.01.2051	PRAIRIE SONG MET DIST NO 4 COLO 6%	0.06%	9,237,000
396	IN INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.06%	9,005,000
397	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
398	NY NYC 03.01.2042	NEW YORK N Y 3.8%	0.06%	8,500,000
399	NM NMSEDU 2.05 09.01.2051	NEW MEXICO EDL ASSISTANCE FNDTN 2.05%	0.06%	9,690,000
400	MI DET 5 04.01.2050	DETROIT MICH 5%	0.06%	8,320,000
401	PA DLVGEN 06.01.2037	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.939%	0.06%	8,980,000
402	CO REUFAC 3.62 12.01.2044	REUNION MET DIST COLO SPL REV 3.625%	0.06%	11,225,636
403	NH NFADEV 07.20.2040	NATIONAL FIN AUTH N H MUN CTFS 3.926%	0.06%	9,318,050
404	PA SUSAPT 5 01.01.2038	SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 5%	0.06%	8,385,000
405	SC SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5%	0.06%	7,890,000
406	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.06%	8,400,000
407	TX SANUTL 4 02.01.2038	SAN ANTONIO TEX ELEC & GAS REV 4%	0.06%	8,410,000
408	TX NHPHSG 5 07.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.06%	12,095,000
409	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.06%	8,000,000
410	CA NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.926%	0.06%	8,650,342
411	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.06%	7,830,000
412	AZ MAREDU 3.5 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 3.5%	0.06%	10,400,000
413	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.06%	8,410,000
414	NH NFADEV 08.01.2038	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%	0.06%	8,315,000
415	VA VBFMED 5 06.01.2052	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.06%	8,425,000
416	PA PHIEDU 5 08.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.06%	8,590,000
417	FRETE 2024-ML27 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.759%	0.06%	8,150,000
418	CO JCFFAC 5 12.15.2046	JACOBY FARM MET DIST COLO 5%	0.06%	8,750,000
419	NY NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.06%	10,550,000
420	CO CRIDEV 4 12.01.2029	COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 4%	0.06%	8,605,000
421	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.06%	8,220,000
422	IL ILSGEN 4.12 08.15.2037	ILLINOIS FIN AUTH REV 4.125%	0.06%	8,710,000
423	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.06%	8,000,000
424	CT STLFAC 6 04.01.2052	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 6%	0.06%	7,720,000
425	TX ARLEDU 6.75 02.15.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.75%	0.06%	8,000,000
426	IA IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.06%	8,150,000
427	IL CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.06%	7,910,000
428	VI VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.06%	8,250,000
429	WI PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.06%	8,475,000
430	PR UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.06%	8,370,000
431	OH COLFIN 5 12.01.2051	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%	0.06%	8,085,000
432	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.06%	8,130,000
433	CO TLN 5.25 12.01.2051	TALON POINTE MET DIST COLO 5.25%	0.06%	10,885,000
434	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.06%	8,000,000
435	WI PUBGEN 6.25 11.15.2029	PUBLIC FIN AUTH WIS REV 6.25%	0.06%	8,050,000
436	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.06%	7,890,000
437	CA CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.06%	11,970,000
438	OH MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.06%	8,210,000
439	WY LINPOL 10.01.2044	LINCOLN CNTY WYO POLLUTN CTL REV 3.82%	0.06%	8,000,000
440	CO LUPDEV 4.62 12.01.2051	LUPTON VLG RESIDENTIAL MET DIST COLO 4.625%	0.06%	10,130,000
441	NY NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.06%	7,620,000
442	NY NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	7,930,000
443	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	7,515,000
444	NY NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	7,700,000
445	FL HIGMED 11.15.2032	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.65%	0.06%	7,900,000
446	IN INSGEN 5.25 11.15.2046	INDIANA ST FIN AUTH REV 5.25%	0.06%	7,850,000
447	MS MSSMED 5 09.01.2046	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.06%	7,885,000
448	CO GWSFAC 4.75 12.01.2050	GREAT WESTN MET DIST COLO NO 4.75%	0.06%	8,645,000
449	OT FEDMFH 12.15.2028	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.8	0.06%	7,860,000
450	IL CHITRN 5 12.01.2057	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.06%	7,620,000
451	WI PUBEDU 5.38 07.15.2047	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%	0.06%	7,775,000
452	PA CRWMED 6 06.01.2046	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.06%	7,750,000
453	MD MCDHSG 6.25 09.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.06%	7,000,000
454	PA PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.06%	7,745,000
455	VI MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.06%	7,460,000
456	MO STLDEV 5.12 12.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.06%	8,320,000
457	MN MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%	0.06%	8,710,000
458	IL MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.06%	10,815,000
459	IL CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED 0%	0.06%	10,355,000
460	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.06%	7,725,000
461	CO BWPGEN 5 12.01.2049	BROADWAY PK NORTH MET DIST NO 2 COLO 5%	0.06%	8,085,000
462	IL MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.06%	34,540,000
463	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.06%	9,000,000
464	UT UTSSFH 6 07.01.2053	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.06%	7,155,000
465	OR MULMED 4 12.01.2056	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.06%	10,400,000
466	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.06%	7,215,000
467	IN INSFIN 11.15.2033	INDIANA ST FIN AUTH REV 0%	0.06%	7,600,000
468	CA CCHHSG 4 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.06%	9,930,000
469	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.06%	6,905,000
470	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.06%	7,500,000
471	LA LASFAC 5 07.01.2059	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.05%	7,500,000
472	FL MIADEV 6.25 01.01.2059	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%	0.05%	7,500,000
473	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	7,165,000
474	WI PUBFIN 5 12.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.05%	7,900,000
475	AZ AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.05%	7,900,000
476	AZ PIMDEV 4 06.15.2041	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.05%	8,500,000
477	WI PUBFAC 6.12 12.15.2029	PUBLIC FIN AUTH WIS SPL REV 6.125%	0.05%	7,538,000
478	TX MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%	0.05%	7,500,000
479	NH NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.05%	8,860,000
480	IL YRKGEN 4 03.01.2036	YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 4%	0.05%	7,460,000
481	FRETE 2023-ML16 XCA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.897%	0.05%	137,361,199
482	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	6,950,000
483	WA WASFAC 3 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.05%	9,795,000
484	TX VTDTRN 4 08.01.2054	VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4%	0.05%	8,000,000
485	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.05%	7,000,000
486	OH OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.05%	6,790,000
487	IL ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.05%	6,650,000
488	PA CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.05%	7,850,000
489	MO MOSHSG 5.75 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.05%	6,835,000
490	IN INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.05%	8,050,000
491	NY NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.05%	9,880,000
492	TX PRISCD 5 02.15.2054	PRINCETON TEX INDPT SCH DIST 5%	0.05%	6,860,000
493	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.05%	8,000,000
494	WI PUBGEN 5.62 02.01.2046	PUBLIC FIN AUTH WIS HOTEL REV 5.625%	0.05%	7,035,000
495	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.05%	7,475,000
496	FL FLSMED 4 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.05%	8,620,000
497	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.05%	6,850,000
498	IN INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.05%	7,200,000
499	IN INSFIN 5.5 09.15.2039	INDIANA FIN AUTH HOSP REV 5.5%	0.05%	6,725,000
500	NY NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.05%	7,640,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.51%
Cash	2.36%
Stocks	0.13%

Country Breakdown

Sector	% Weight
United States	98.50%
Other	1.50%