Invesco Limited Term Municipal Income Fund Class R6 (ATFSX)

ATFSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.55%	42,528,587
2	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.96%	26,385,000
3	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.87%	23,765,000
4	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.86%	23,700,000
5	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.83%	22,905,000
6	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.81%	21,880,000
7	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.79%	21,650,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.76%	20,880,000
9	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.74%	20,330,000
10	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.73%	19,835,000
11	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.72%	19,740,000
12	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.69%	17,450,000
13	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.65%	18,005,000
14	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.64%	17,500,000
15	WA.WASMED 4 10.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.62%	17,500,000
16	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.60%	16,595,983
17	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.58%	15,000,000
18	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.55%	15,000,000
19	NY.NYC 04.01.2042	NEW YORK N Y 3.5%	0.55%	15,000,000
20	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 3.55%	0.52%	14,210,000
21	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.51%	14,133,981
22	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.19%	0.50%	13,800,000
23	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	13,230,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.47%	12,950,000
25	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.45%	0.46%	12,800,000
26	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.46%	12,530,000
27	AZ.MESUTL 4 07.01.2038	MESA ARIZ UTIL SYS REV 4%	0.45%	13,350,000
28	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.45%	13,580,000
29	TN.TNS 5 05.01.2039	TENNESSEE ST 5%	0.45%	11,410,000
30	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.44%	12,000,000
31	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.71%	0.44%	12,000,000
32	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.19%	0.44%	12,000,000
33	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.44%	11,970,000
34	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.65%	0.43%	11,825,000
35	RI.TOBGEN 4.5 06.01.2045	TOBACCO SETTLEMENT FING CORP RHODE IS 4.5%	0.42%	11,470,000
36	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.41%	11,560,000
37	TX.LAMSCD 5 02.15.2043	LAMAR TEX CONS INDPT SCH DIST 5%	0.40%	11,000,000
38	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.40%	11,000,000
39	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 3.65%	0.40%	11,000,000
40	CA.CAS 5 09.01.2038	CALIFORNIA ST 5%	0.40%	10,010,000
41	FL.JACUTL 10.01.2042	JEA FLA WTR & SWR SYS REV 3.4%	0.40%	10,920,000
42	WA.UWAHGR 5.25 12.01.2046	UNIVERSITY WASH UNIV REVS 5.25%	0.40%	10,850,000
43	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	10,000,000
44	IL.MPNFAC 0 12.15.2032	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.39%	15,000,000
45	WA.WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.39%	10,790,000
46	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	0.39%	10,000,000
47	OH.AMEPWR 5 02.15.2038	AMERICAN MUN PWR OHIO INC REV 5%	0.39%	10,000,000
48	DC.DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.55%	0.39%	10,700,000
49	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.39%	10,250,000
50	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.38%	10,500,000
51	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	10,000,000
52	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.38%	10,000,000
53	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.37%	9,905,000
54	MA.MASTRN 0 07.01.2031	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.37%	13,000,000
55	FL.MIATRN 5 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.37%	10,135,000
56	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.37%	10,000,000
57	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.37%	10,000,000
58	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.37%	10,000,000
59	VT.UVTHGR 5 10.01.2040	UNIVERSITY VT & ST AGRIC COLLEGE 5%	0.37%	10,000,000
60	MA.MAS 5 07.01.2035	MASSACHUSETTS ST 5%	0.36%	10,000,000
61	KS.UNIMED 5 09.01.2045	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.36%	10,020,000
62	CA.GLDGEN 5 06.01.2025	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.36%	10,000,000
63	FL.HILTRN 5 10.01.2044	HILLSBOROUGH CNTY FLA AVIATION AUTH CUSTOMER FAC CHARGE REV 5%	0.36%	10,000,000
64	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 1.84%	0.36%	10,000,000
65	MI.RIBGEN 12.01.2045	RIB FLOATER TR VARIOUS STS 3.53%	0.36%	10,000,000
66	NC.CHAMED 5 01.15.2039	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.35%	9,540,000
67	MI.WAYAPT 5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5%	0.34%	9,325,000
68	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.34%	9,325,000
69	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	9,000,000
70	MO.MOSMED 5 10.01.2038	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.33%	9,180,000
71	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.33%	9,955,160
72	CA.SDOWTR 5 08.01.2038	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.32%	8,735,000
73	TX.GGYSCD 5 02.15.2039	GREGORY PORTLAND TEX INDPT SCH DIST 5%	0.31%	8,030,000
74	NC.NCSGEN 5 03.01.2029	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.31%	8,000,000
75	TX.NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.30%	8,090,000
76	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.30%	8,170,000
77	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.29%	8,184,957
78	SC.SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.29%	7,730,000
79	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.29%	8,000,000
80	MI.MISFIN 5 07.01.2035	MICHIGAN FIN AUTH REV 5%	0.28%	7,830,000
81	NE.DOUEDU 07.01.2035	DOUGLAS CNTY NEB EDL FACS REV 2.27%	0.28%	7,770,000
82	HI.HISGEN 5 07.01.2038	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.28%	7,240,000
83	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 2.19%	0.27%	7,500,000
84	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.27%	7,420,000
85	OH.OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.26%	7,500,000
86	IN.NINTRN 5 07.01.2041	NORTHERN IND COMMUTER TRANSN DIST IND REV 5%	0.26%	7,140,000
87	AZ.PHOWTR 5 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.26%	7,125,000
88	IL.ILSPWR 4 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.26%	7,430,000
89	MA.MAS 5 04.01.2035	MASSACHUSETTS ST 5%	0.26%	7,000,000
90	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.26%	7,100,000
91	NV.CLAAPT 5 07.01.2040	CLARK CNTY NEV ARPT REV 5%	0.26%	7,150,000
92	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.26%	8,000,000
93	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.26%	6,655,000
94	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.26%	7,000,000
95	MS.MSSMED 5 09.01.2036	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.26%	7,000,000
96	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.25%	7,000,000
97	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	6,965,000
98	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.25%	7,000,000
99	TX.DNNUTL 5 12.01.2036	DENTON TEX UTIL SYS REV 5%	0.25%	6,850,000
100	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.25%	7,000,000
101	IL.ILS 5.5 05.01.2026	ILLINOIS ST 5.5%	0.25%	6,750,000
102	ND.NDSHSG 3.5 07.01.2046	NORTH DAKOTA HSG FIN AGY HOMEOWNERSHIP REV 3.5%	0.25%	6,910,000
103	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.25%	6,500,000
104	RI.TOBGEN 5 06.01.2027	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.25%	6,810,000
105	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.24%	6,400,000
106	WI.WISMED 5 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.24%	6,650,000
107	NY.NYSWTR 5 06.15.2034	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.24%	6,675,000
108	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.24%	6,974,356
109	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.24%	6,500,000
110	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.24%	6,555,000
111	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.24%	6,525,000
112	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.24%	6,440,000
113	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.24%	6,500,000
114	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.24%	6,606,571
115	IL.ILSGEN 5 10.01.2040	ILLINOIS FIN AUTH REV 5%	0.24%	6,440,000
116	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.23%	6,500,000
117	PA.STASCD 5 03.15.2040	STATE COLLEGE PA AREA SCH DIST 5%	0.23%	6,400,000
118	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.23%	6,639,274
119	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.23%	6,000,000
120	GA.GAIMED 5 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.23%	6,315,000
121	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.23%	6,300,000
122	TX.TXSWTR 5 10.15.2040	TEXAS WTR DEV BRD REV 5%	0.23%	6,195,000
123	TX.HOU 5 03.01.2029	HOUSTON TEX 5%	0.22%	6,000,000
124	OH.OHS 5 05.01.2036	OHIO ST 5%	0.22%	6,000,000
125	NJ.NJSTRN 5 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 5%	0.22%	5,995,000
126	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.22%	6,000,000
127	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.22%	5,990,000
128	NC.CHAMED 5 01.15.2040	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.22%	6,000,000
129	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.22%	6,000,000
130	CO.WELSCD 5.25 12.01.2041	WELD CNTY COLO SCH DIST NO RE-4 5.25%	0.22%	5,895,000
131	TX.LDRSCD 5 08.15.2038	LEANDER TEX INDPT SCH DIST 5%	0.22%	5,900,000
132	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.22%	5,825,000
133	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.21%	6,000,000
134	TX.SANWTR 5 05.15.2041	SAN ANTONIO TEX WTR REV 5%	0.21%	5,750,000
135	WA.ENEPWR 5 07.01.2038	ENERGY NORTHWEST WASH ELEC REV 5%	0.21%	5,760,000
136	NY.MTATRN 5.25 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.21%	5,600,000
137	CT.CTSHSG 5.5 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5%	0.21%	5,465,000
138	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.20%	5,705,500
139	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	5,250,000
140	GA.COBMED 5 04.01.2042	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.20%	5,560,000
141	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.20%	5,550,000
142	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	5,250,000
143	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.812%	0.20%	5,979,207
144	NY.NYCDEV 03.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 3.281%	0.20%	5,500,000
145	MS.MSSGEN 5 10.15.2035	MISSISSIPPI ST GAMING TAX REV 5%	0.20%	5,430,000
146	NY.NAS 5 04.01.2034	NASSAU CNTY N Y 5%	0.20%	5,335,000
147	DC.DISGEN 5 05.01.2040	DISTRICT COLUMBIA INCOME TAX REV 5%	0.19%	5,000,000
148	DC.DISMED 5 07.15.2040	DISTRICT COLUMBIA HOSP REV 5%	0.19%	5,310,000
149	FL.BREMED 5 04.01.2039	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.19%	5,000,000
150	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.19%	5,000,000
151	MD.AAR 5 10.01.2035	ANNE ARUNDEL CNTY MD 5%	0.19%	5,125,000
152	NE.PUBPWR 5 01.01.2032	PUBLIC PWR GENERATION AGY NEB REV 5%	0.19%	5,180,000
153	NJ.NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.19%	5,195,000
154	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.19%	5,752,000
155	IL.RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.19%	5,135,000
156	NJ.NJSDEV 5 07.01.2027	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.19%	5,000,000
157	FL.MIAUTL 5 10.01.2034	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.19%	5,110,000
158	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.19%	5,100,000
159	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.19%	5,000,000
160	IL.CHITRN 5.25 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.19%	5,000,000
161	PA.ALLUTL 5 06.01.2043	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.19%	5,000,000
162	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	5,000,000
163	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.18%	5,000,000
164	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.18%	5,000,000
165	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.18%	5,075,000
166	FL.SFLCTF 5 10.01.2034	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.18%	5,000,000
167	NY.NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	5,000,000
168	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	5,000,000
169	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	5,000,000
170	SC.SCSMED 12.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.18%	5,000,000
171	MN.UNIHGR 5 04.01.2041	UNIVERSITY MINN 5%	0.18%	5,000,000
172	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	5,000,000
173	TX.TXS 5 08.01.2041	TEXAS ST 5%	0.18%	5,000,000
174	GA.ATLMFH 06.01.2027	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	0.18%	5,000,000
175	TX.AUSPWR 5 11.15.2045	AUSTIN TEX ELEC UTIL SYS REV 5%	0.18%	5,000,000
176	MI.MISFIN 5 05.15.2038	MICHIGAN FIN AUTH REV 5%	0.18%	5,000,000
177	WA.WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.18%	5,000,000
178	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.18%	5,000,000
179	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%	0.18%	5,000,000
180	IL.ILS 5.5 05.01.2025	ILLINOIS ST 5.5%	0.18%	5,000,000
181	HI.HON 4 10.01.2032	HONOLULU HAWAII CITY & CNTY 4%	0.18%	4,980,000
182	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.18%	5,000,000
183	GA.WORSCD 5 12.01.2042	WORTH CNTY GA SCH DIST 5%	0.18%	4,905,000
184	VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.18%	4,910,000
185	AL.JEFUTL 5 10.01.2039	JEFFERSON CNTY ALA SWR REV 5%	0.18%	4,750,000
186	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.18%	4,919,567
187	NY.NYC 5.25 10.01.2040	NEW YORK N Y 5.25%	0.18%	4,500,000
188	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.18%	4,500,000
189	TX.DALAPT 5 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.18%	4,500,000
190	OH.OHSEDU 5 07.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.17%	4,605,000
191	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.17%	4,475,000
192	WA.SEAPWR 5 03.01.2039	SEATTLE WASH MUN LT & PWR REV 5%	0.17%	4,260,000
193	AZ.MESUTL 5 07.01.2042	MESA ARIZ UTIL SYS REV 5%	0.17%	4,500,000
194	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.17%	4,500,000
195	PA.STTHGR 4.12 10.01.2048	STATE PUB SCH BLDG AUTH PA COLLEGE REV 4.125%	0.17%	5,005,000
196	NV.CLATRN 5 07.01.2035	CLARK CNTY NEV HWY IMPT REV 5%	0.16%	4,500,000
197	PA.ALLTRN 5.12 05.01.2030	ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 5.125%	0.16%	4,350,000
198	RI.RISHGR 5 09.01.2042	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.16%	4,155,000
199	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.16%	4,400,000
200	MI.LIVSCD 5 05.01.2040	LIVONIA MICH PUB SCHS SCH DIST 5%	0.16%	4,365,000
201	KY.KYSDEV 5 07.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.16%	4,400,000
202	TX.BOESCD 12.01.2043	BOERNE TEX INDPT SCH DIST 3.85%	0.16%	4,290,000
203	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.16%	4,240,000
204	RI.RISHGR 5 09.01.2041	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.16%	4,030,000
205	FL.MIA 5 07.01.2037	MIAMI-DADE CNTY FLA 5%	0.16%	4,260,000
206	NC.NCSGEN 5 03.01.2030	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.16%	4,000,000
207	OH.PRTDEV 06.15.2056	PORT GTR CINCINNATI DEV AUTH OHIO ED REV 4.375%	0.16%	4,380,000
208	DC.DISGEN 5 05.01.2039	DISTRICT COLUMBIA INCOME TAX REV 5%	0.16%	4,000,000
209	NM.NMSGEN 5 06.01.2048	NEW MEXICO FIN AUTH REV 5%	0.16%	4,300,000
210	MI.MISFIN 5 11.15.2037	MICHIGAN FIN AUTH REV 5%	0.16%	4,235,000
211	NC.NCSMED 5 11.01.2046	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.16%	4,260,000
212	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	4,000,000
213	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.15%	4,500,000
214	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	0.15%	4,350,000
215	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.15%	4,160,000
216	CT.CTSGEN 5 09.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.15%	4,000,000
217	MO.STLMFH 5 04.01.2038	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5%	0.15%	4,000,000
218	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	0.15%	4,000,000
219	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	4,000,000
220	TX.HAR 5 10.01.2037	HARRIS CNTY TEX 5%	0.15%	4,000,000
221	TX.CRISCD 5 08.15.2037	CORPUS CHRISTI TEX INDPT SCH DIST 5%	0.15%	4,000,000
222	TX.FNYSCD 5 08.15.2041	FORNEY TEX INDPT SCH DIST 5%	0.15%	3,800,000
223	TX.MONTRN 5 09.15.2043	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.15%	4,000,000
224	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	4,000,000
225	TN.MNVAPT 5 07.01.2045	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.15%	4,000,000
226	NV.WASPWR 03.01.2036	WASHOE CNTY NEV GAS & WTR FACS REV 3.625%	0.15%	4,015,000
227	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.15%	4,000,000
228	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.14%	4,000,000
229	LA.LASSFH 6 12.01.2052	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 6%	0.14%	3,735,000
230	IN.CLBUTL 1.99 02.15.2027	COLUMBUS IND SEW WKS REV 1.993%	0.14%	4,100,000
231	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	3,750,000
232	TX.TEMGEN 5 08.01.2028	TEMPLE TEX TAX INCREMENT 5%	0.14%	3,935,000
233	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	3,750,000
234	WA.LEWSCD 5 12.01.2039	LEWIS & THURSTON CNTYS WASH SCH DIST NO 401 CENTRALIA 5%	0.14%	3,795,000
235	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.14%	3,750,000
236	FL.ALAMED 5 12.01.2034	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.14%	3,815,000
237	FL.BREMED 5 04.01.2038	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.14%	3,565,000
238	CO.CRIDEV 5 12.01.2039	COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 5%	0.14%	4,250,000
239	TX.ELPSCD 5 08.15.2042	EL PASO TEX INDPT SCH DIST 5%	0.14%	3,750,000
240	NV.LVVWTR 5 06.01.2036	LAS VEGAS VY NEV WTR DIST 5%	0.14%	3,750,000
241	IL.ILSGEN 5 10.01.2035	ILLINOIS FIN AUTH REV 5%	0.14%	3,750,000
242	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.14%	3,631,576
243	WI.WISMED 5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	3,745,000
244	MI.MISFAC 5 04.15.2038	MICHIGAN ST BLDG AUTH REV 5%	0.14%	3,750,000
245	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.14%	3,845,000
246	CO.COSTRN 5 06.15.2041	COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 5%	0.14%	3,730,000
247	TX.DALHGR 5 02.15.2037	DALLAS COLLEGE TEX 5%	0.14%	3,720,000
248	NY.NYC 5 03.01.2039	NEW YORK N Y 5%	0.14%	3,625,000
249	OR.ORS 5 05.01.2041	OREGON ST 5%	0.13%	3,670,000
250	IL.MGNWTR 5 12.01.2041	MORTON GROVE-NILES WTR COMMN ILL 5%	0.13%	3,635,000
251	HI.HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	0.13%	3,625,000
252	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	3,500,000
253	FL.GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.13%	3,630,000
254	MD.BALGEN 5 07.01.2034	BALTIMORE MD PROJ REV 5%	0.13%	3,635,000
255	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.13%	3,500,000
256	MO.JACSCD 5 03.01.2037	JACKSON CNTY MO CONS SCH DIST NO 004 5%	0.13%	3,550,000
257	VA.VBHDEV 6.5 09.01.2043	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.5%	0.13%	3,250,000
258	MO.CPGMED 5 03.01.2036	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	0.13%	3,525,000
259	IL.PEOEDU 5 12.01.2029	PEORIA ILL PUB BLDG COMMN SCH DIST FACS REV 5%	0.13%	3,430,000
260	WA.PTS 5 01.01.2037	PORT SEATTLE WASH 5%	0.13%	3,500,000
261	TX.LKTSCD 5 02.15.2039	LAKE TRAVIS TEX INDPT SCH DIST 5%	0.13%	3,375,000
262	AL.UABGEN 5 09.01.2035	UAB MEDICINE FIN AUTH ALA REV 5%	0.13%	3,500,000
263	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.13%	3,500,000
264	NV.HUMPOL 3.55 10.01.2029	HUMBOLDT CNTY NEV POLLUTN CTL REV 3.55%	0.13%	3,500,000
265	OR.ORSGEN 5 04.01.2039	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.13%	3,250,000
266	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.13%	3,450,000
267	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.13%	3,465,000
268	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.13%	3,425,000
269	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	0.13%	3,205,000
270	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.496%	0.12%	3,415,000
271	WA.PTS 5 01.01.2042	PORT SEATTLE WASH 5%	0.12%	3,375,000
272	MI.MISFIN 5 06.01.2049	MICHIGAN FIN AUTH REV 5%	0.12%	3,370,000
273	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	3,200,000
274	FL.SFLCTF 5 10.01.2035	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.12%	3,275,000
275	NH.NHSMED 5.5 06.01.2036	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.12%	3,250,000
276	AZ.MARDEV 5 01.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.12%	3,215,000
277	FL.FLSHSG 6.25 01.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.12%	2,995,000
278	KY.UKYHGR 4 10.01.2032	UNIVERSITY KY GEN RCPTS 4%	0.12%	3,250,000
279	OH.WARTRN 5.25 12.01.2034	WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 5.25%	0.12%	3,265,000
280	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.12%	2,970,000
281	OH.OHS 5 06.15.2037	OHIO ST 5%	0.12%	3,195,000
282	KY.TRMPOL 0.625 09.01.2026	TRIMBLE CNTY KY POLLUTN CTL REV 0.625%	0.12%	3,375,000
283	MO.MOSMED 5 11.15.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.12%	3,200,000
284	MO.MOSMED 5 11.15.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.12%	3,200,000
285	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	3,100,000
286	OH.OHSEDU 5 07.01.2041	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.12%	3,180,000
287	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.12%	3,000,000
288	NH.NFAGEN 0 04.01.2032	NATIONAL FIN AUTH N H SPL REV 0%	0.12%	5,000,000
289	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.12%	3,150,000
290	TX.NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.11%	3,140,000
291	MD.MDSMED 5 05.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	3,125,000
292	FL.ENADEV 5.25 05.01.2029	EAST NASSAU STEWARDSHIP DIST FLA 5.25%	0.11%	3,150,000
293	DC.DISUTL 5 10.01.2039	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.11%	3,085,000
294	TX.TXS 5 08.01.2038	TEXAS ST 5%	0.11%	3,100,000
295	SC.CHAAPT 5 07.01.2043	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5%	0.11%	3,050,000
296	TX.ELP 5 08.15.2028	EL PASO TEX 5%	0.11%	3,000,000
297	KY.KYSFAC 5 10.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	2,880,000
298	TX.DNNUTL 5 12.01.2032	DENTON TEX UTIL SYS REV 5%	0.11%	3,000,000
299	FL.PINEDU 5 07.01.2037	PINELLAS CNTY FLA SCH BRD CTFS PARTN 5%	0.11%	3,000,000
300	LA.LAS 5 09.01.2036	LOUISIANA ST 5%	0.11%	3,000,000
301	SD.SDSENV 5 08.01.2031	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.11%	3,020,000
302	TX.LDRSCD 5 08.15.2040	LEANDER TEX INDPT SCH DIST 5%	0.11%	3,000,000
303	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.11%	3,000,000
304	GA.MAIUTL 4 11.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.11%	2,990,000
305	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.11%	2,815,000
306	CA.GROHGR 0 08.01.2025	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 0%	0.11%	3,000,000
307	OH.CLETRN 5 08.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%	0.11%	3,010,000
308	CO.CSPUTL 5 11.15.2039	COLORADO SPRINGS COLO UTILS REV 5%	0.11%	2,740,000
309	CO.ELPSCD 5 12.15.2033	EL PASO CNTY COLO SCH DIST NO 020 5%	0.11%	2,900,000
310	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	2,750,000
311	FL.HIAUTL 5 10.01.2040	HIALEAH FLA UTIL SYS REV 5%	0.10%	2,770,000
312	AZ.MARDEV 5 01.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.10%	2,795,000
313	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	2,825,000
314	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.10%	2,990,000
315	MD.HWRHSG 1.2 06.01.2027	HOWARD CNTY MD HSG COMMN REV 1.2%	0.10%	3,000,000
316	MN.HEN 5 12.01.2037	HENNEPIN CNTY MINN 5%	0.10%	2,750,000
317	MI.WAYHGR 5 11.15.2026	WAYNE ST UNIV MICH UNIV REVS 5%	0.10%	2,750,000
318	NY.UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.10%	2,780,000
319	TX.AUSPWR 5 11.15.2041	AUSTIN TEX ELEC UTIL SYS REV 5%	0.10%	2,630,000
320	WA.SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.10%	2,775,000
321	MO.MOSMED 5 11.15.2031	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.10%	2,740,000
322	MI.MISFIN 5 11.15.2032	MICHIGAN FIN AUTH REV 5%	0.10%	2,725,000
323	SD.SDSENV 5 08.01.2032	SOUTH DAKOTA CONSERVANCY DIST REV 5%	0.10%	2,765,000
324	TX.NWTSCD 5 02.15.2039	NORTHWEST TEX INDPT SCH DIST 5%	0.10%	2,580,000
325	NV.HUMPOL 3.55 10.01.2029	HUMBOLDT CNTY NEV POLLUTN CTL REV 3.55%	0.10%	2,760,000
326	FL.HIAUTL 5 10.01.2039	HIALEAH FLA UTIL SYS REV 5%	0.10%	2,640,000
327	NY.NYCDEV 0.95 11.15.2027	NEW YORK LIBERTY DEV CORP LIBERTY REV 0.95%	0.10%	3,000,000
328	MN.MNSAGR 5 01.01.2039	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.10%	2,570,000
329	MO.NKCSCD 5.25 03.01.2038	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.10%	2,500,000
330	NY.NYCDEV 03.01.2026	NEW YORK N Y CITY INDL DEV AGY REV 3.271%	0.10%	2,725,000
331	FL.ORAMED 5 10.01.2036	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.10%	2,685,000
332	NY.NYSHGR 5 05.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	2,615,000
333	TX.HAREDU 5 07.01.2038	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	2,675,000
334	OT.AFFGEN 6 10.05.2040	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.10%	2,669,060
335	MO.STS 5 03.01.2041	ST CHARLES MO 5%	0.10%	2,500,000
336	AK.NRTFAC 4 06.01.2050	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.10%	2,810,000
337	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.10%	2,485,000
338	OH.FRAMED 5 11.01.2033	FRANKLIN CNTY OHIO HOSP REV 5%	0.10%	2,610,000
339	MO.MOSMED 5 11.15.2032	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.10%	2,615,000
340	AL.JEFUTL 5.25 10.01.2040	JEFFERSON CNTY ALA SWR REV 5.25%	0.10%	2,500,000
341	CA.CASFIN 10.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.84%	0.09%	2,600,000
342	CO.DENAPT 5 11.15.2043	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	2,590,000
343	TX.SCOSCD 5 08.15.2041	SOCORRO TEX INDPT SCH DIST 5%	0.09%	2,555,000
344	TN.TNSHSG 3.45 07.01.2029	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.45%	0.09%	2,580,000
345	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	2,525,000
346	OH.OHSEDU 5 12.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.09%	2,565,000
347	FL.ORAMED 5 10.01.2033	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.09%	2,535,000
348	AZ.MESUTL 5 07.01.2040	MESA ARIZ UTIL SYS REV 5%	0.09%	2,390,000
349	AZ.AZSHGR 5 06.01.2042	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	0.09%	2,515,000
350	CO.DENAPT 5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	2,375,000
351	TX.AUSUTL 5 11.15.2042	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.09%	2,500,000
352	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	0.09%	2,500,000
353	ND.NDSHSG 5.75 01.01.2054	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.09%	2,390,000
354	WA.WAS 5 08.01.2040	WASHINGTON ST 5%	0.09%	2,500,000
355	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	2,500,000
356	OH.OHSMED 5 01.15.2036	OHIO ST HOSP REV 5%	0.09%	2,500,000
357	IL.ILSGEN 5 10.01.2041	ILLINOIS FIN AUTH REV 5%	0.09%	2,500,000
358	AL.JEFUTL 5 10.01.2037	JEFFERSON CNTY ALA SWR REV 5%	0.09%	2,345,000
359	KS.WYAUTL 5 09.01.2041	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.09%	2,450,000
360	TX.SPRSCD 5 02.01.2038	SPRING BRANCH TEX INDPT SCH DIST 5%	0.09%	2,250,000
361	FL.PALEDU 5 08.01.2039	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	2,250,000
362	TX.MAGSCD 5 08.15.2040	MAGNOLIA TEX INDPT SCH DIST 5%	0.09%	2,280,000
363	NV.NVSTRN 6 12.01.2028	NEVADA ST HWY IMPT REV 6%	0.09%	2,190,000
364	CO.SHE 5 12.01.2037	SHERIDAN COLO 5%	0.09%	2,370,000
365	NE.NESPWR 5 01.01.2036	NEBRASKA PUB PWR DIST REV 5%	0.09%	2,355,000
366	MI.BYNSCD 5 05.01.2039	BYRON CENTER MICH PUB SCHS 5%	0.08%	2,290,000
367	NY.NYC 5 04.01.2040	NEW YORK N Y 5%	0.08%	2,270,000
368	SC.SCSEDU 5 06.15.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.08%	2,215,000
369	TX.AUSSCD 5 08.01.2032	AUSTIN TEX INDPT SCH DIST 5%	0.08%	2,080,000
370	OK.OKSTRN 5 01.01.2038	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.08%	2,240,000
371	OH.BOWHGR 5 06.01.2042	BOWLING GREEN ST UNIV OHIO GEN RCPTS 5%	0.08%	2,205,000
372	OR.WASSCD 5 06.15.2035	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.08%	2,170,000
373	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.08%	5,000,000
374	PA.ALLMED 5 04.01.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.08%	2,150,000
375	ND.HOR 4.5 05.01.2039	HORACE N D 4.5%	0.08%	2,250,000
376	TX.SANUTL 5 02.01.2031	SAN ANTONIO TEX ELEC & GAS REV 5%	0.08%	2,145,000
377	MN.BRKEDU 5 06.15.2034	BROOKLYN PK MINN CHARTER SCH LEASE REV 5%	0.08%	2,195,000
378	WA.WASMED 5 08.15.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,170,000
379	WA.WASCTF 5 07.01.2033	WASHINGTON ST CTFS PARTN 5%	0.08%	2,100,000
380	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.08%	2,105,000
381	OR.ORS 5 06.01.2041	OREGON ST 5%	0.08%	2,000,000
382	OH.OHSEDU 5 12.01.2036	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.08%	2,135,000
383	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.08%	2,145,000
384	MI.WAYAPT 5 12.01.2038	WAYNE CNTY MICH ARPT AUTH REV 5%	0.08%	2,000,000
385	PA.PASTRN 5 12.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	2,000,000
386	MO.STLSCD 5 03.01.2037	ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5%	0.08%	2,095,000
387	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.08%	2,285,666
388	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	0.08%	2,000,000
389	TX.CLT 5 08.15.2038	CARROLLTON TEX 5%	0.08%	1,940,000
390	NJ.NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV 5%	0.08%	2,090,000
391	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,000,000
392	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.08%	2,088,000
393	AL.ABMGEN 4 09.15.2033	ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV 4%	0.08%	2,150,000
394	OH.OHSEDU 5 12.01.2040	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.08%	2,045,000
395	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.08%	2,000,000
396	MI.MISHGR 5 08.15.2040	MICHIGAN ST UNIV REVS 5%	0.08%	2,075,000
397	TX.DALAPT 5 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.08%	1,950,000
398	TX.FSCSCD 5 08.15.2034	FRISCO TEX INDPT SCH DIST 5%	0.07%	2,020,000
399	IL.ILSGEN 5 11.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	1,990,000
400	CA.TOBGEN 5 06.01.2037	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.07%	2,000,000
401	FL.ECRUTL 5 10.01.2037	EAST CENT REGL WASTEWATER TREATMENT FACS OPERATION BRD FLA WASTEWATER TREAT	0.07%	2,000,000
402	OR.ORSHGR 5 07.01.2038	OREGON HEALTH SCIENCES UNIV REV 5%	0.07%	2,035,000
403	CO.DENAPT 5 11.15.2039	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	1,900,000
404	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,000,000
405	HI.HON 5 09.01.2041	HONOLULU HAWAII CITY & CNTY 5%	0.07%	2,000,000
406	WI.PUBFIN 5 07.01.2041	PUBLIC FIN AUTH WIS CAP IMPT REV 5%	0.07%	2,000,000
407	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.07%	2,000,000
408	FL.MIASCD 5 03.15.2037	MIAMI-DADE CNTY FLA SCH DIST 5%	0.07%	2,000,000
409	TX.HOUAPT 5 07.01.2043	HOUSTON TEX ARPT SYS REV 5%	0.07%	2,000,000
410	CA.CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV 5%	0.07%	2,000,000
411	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.07%	2,000,000
412	CO.COSMED 5 01.15.2035	COLORADO HEALTH FACS AUTH REV 5%	0.07%	2,000,000
413	CA.SJSAPT 5 03.01.2042	SAN JOSE CALIF ARPT REV 5%	0.07%	1,990,000
414	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	1,965,000
415	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	2,000,000
416	MD.MDSMED 5 08.15.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	2,000,000
417	MI.MISFAC 10.15.2042	MICHIGAN ST BLDG AUTH REV 1.84%	0.07%	2,000,000
418	PA.CMNGEN 5 06.01.2025	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.07%	1,980,000
419	AK.NRTFAC 4 06.01.2034	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.07%	2,000,000
420	FL.MIASCD 5 03.15.2041	MIAMI-DADE CNTY FLA SCH DIST 5%	0.07%	1,865,000
421	MI.WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	1,855,000
422	IL.COOGEN 5 11.15.2037	COOK CNTY ILL SALES TAX REV 5%	0.07%	1,900,000
423	KS.WICMED 5.25 05.15.2039	WICHITA KANS HEALTH CARE FACS REV 5.25%	0.07%	2,000,000
424	WA.WASMED 5 10.01.2032	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	1,940,000
425	FL.PINSFH 3 03.01.2052	PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY HSG REV 3%	0.07%	1,985,000
426	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.07%	2,755,000
427	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,905,000
428	CO.DENSCD 5.25 12.01.2041	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.07%	1,700,000
429	MN.WESPWR 5 01.01.2031	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.07%	1,820,000
430	FL.ORLUTL 5 10.01.2041	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.07%	1,700,000
431	AK.AKMBBK 5.25 10.01.2036	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.07%	1,830,000
432	MI.MISFIN 5 12.01.2035	MICHIGAN FIN AUTH REV 5%	0.07%	1,785,000
433	TX.NHPFAC 4 08.15.2036	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.07%	2,000,000
434	NE.OMAPWR 5 02.01.2041	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5%	0.07%	1,810,000
435	AZ.AZSHGR 5 07.01.2041	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.07%	1,815,000
436	CO.ARASCD 5 12.01.2037	ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD 5%	0.07%	1,790,000
437	MI.WAYAPT 5 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	1,685,000
438	WA.PIESCD 5 12.01.2036	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.07%	1,800,000
439	MO.MOSMED 5 11.15.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	1,800,000
440	IA.TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.07%	1,915,000
441	HI.HON 5 09.01.2041	HONOLULU HAWAII CITY & CNTY 5%	0.07%	1,770,000
442	VA.VASHSG 3.45 04.01.2038	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.45%	0.07%	2,000,000
443	MI.WAYAPT 5 12.01.2034	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	1,650,000
444	FL.CCRUTL 5 10.01.2033	CAPE CORAL FLA WTR & SWR REV 5%	0.06%	1,740,000
445	ID.IDSGEN 5 08.15.2039	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.06%	1,650,000
446	MD.HWRHSG 1.6 06.01.2029	HOWARD CNTY MD HSG COMMN REV 1.6%	0.06%	2,000,000
447	OH.OHSEDU 5 02.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.06%	1,700,000
448	CA.SONHGR 5 08.01.2041	SONOMA CNTY CALIF JR COLLEGE DIST 5%	0.06%	1,750,000
449	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.06%	1,780,000
450	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.06%	1,740,000
451	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV 5%	0.06%	1,740,000
452	OK.OKSTRN 5 01.01.2032	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.06%	1,745,000
453	TN.CHAPWR 5 09.01.2040	CHATTANOOGA TENN ELEC REV 5%	0.06%	1,750,000
454	MA.MASDEV 5 08.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,750,000
455	MI.GDVSCD 5 05.01.2040	GRANDVILLE MICH PUB SCHS DIST 5%	0.06%	1,750,000
456	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.06%	1,670,000
457	CO.SUMSCD 5 12.01.2036	SUMMIT CNTY COLO SCH DIST NO RE-1 SUMMIT 5%	0.06%	1,715,000
458	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.06%	1,739,801
459	TX.SANUTL 5 02.01.2031	SAN ANTONIO TEX ELEC & GAS REV 5%	0.06%	1,705,000
460	MO.STLSCD 5 03.01.2036	ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5%	0.06%	1,700,000
461	IA.WAT 4.5 06.01.2027	WATERLOO IOWA 4.5%	0.06%	1,700,000
462	IL.CHITRN 5.25 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.06%	1,665,000
463	KS.SHASCD 4 09.01.2026	SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 4%	0.06%	1,690,000
464	CA.IMRPWR 5 11.01.2041	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.06%	1,680,000
465	FL.MIAEDU 5 05.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	1,690,000
466	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.06%	1,660,000
467	FL.MIAGEN 6 04.01.2029	MIAMI-DADE CNTY FLA SPL OBLIG 6%	0.06%	1,525,000
468	OH.COLAPT 5 01.01.2041	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.06%	1,550,000
469	IL.ILSGEN 5 11.15.2034	ILLINOIS FIN AUTH REV 5%	0.06%	1,650,000
470	WI.PUBGEN 5.62 12.15.2030	PUBLIC FIN AUTH WIS REV 5.625%	0.06%	1,676,429
471	PA.PASCTF 5 07.01.2037	PENNSYLVANIA ST CTFS PARTN 5%	0.06%	1,600,000
472	NC.NCMPWR 5 01.01.2027	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.06%	1,615,000
473	OH.PRTDEV 5 12.01.2038	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.06%	1,530,000
474	FL.PALEDU 5 08.01.2037	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	1,500,000
475	OK.OKSEDU 5 10.01.2040	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.06%	1,500,000
476	FL.PALEDU 5 08.01.2038	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	1,500,000
477	CT.CTS 5 03.15.2029	CONNECTICUT ST 5%	0.06%	1,500,000
478	WA.KINSCD 4 12.01.2025	KING CNTY WASH SCH DIST NO 407 RIVERVIEW 4%	0.06%	1,600,000
479	WA.KINSCD 5 12.01.2042	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.06%	1,500,000
480	TX.DALAPT 5 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.06%	1,500,000
481	NV.SPAGEN 2.75 06.15.2028	SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%	0.06%	1,650,000
482	ND.NDSHSG 6.25 01.01.2055	NORTH DAKOTA ST HSG FIN AGY 6.25%	0.06%	1,450,000
483	MI.MISFAC 5 04.15.2036	MICHIGAN ST BLDG AUTH REV 5%	0.06%	1,540,000
484	MN.MNSHGR 04.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 3.65%	0.06%	1,555,000
485	IL.GRUSCD 5 10.15.2028	GRUNDY KENDALL & WILL CNTYS ILL CMNTY SCH DIST NO 201 MINOOKA 5%	0.06%	1,480,000
486	PA.MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.06%	1,550,000
487	TN.WWNWTR 5 06.01.2040	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	0.06%	1,545,000
488	NJ.NJSDEV 6 10.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 6%	0.06%	1,540,000
489	MN.MNSPWR 5 10.01.2032	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.06%	1,500,000
490	MI.HDVSCD 5 05.01.2039	HUDSONVILLE MICH PUB SCHS 5%	0.06%	1,500,000
491	NY.NYSHGR 5 10.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	1,445,000
492	MI.RSTSCD 5 05.01.2031	ROCHESTER MICH CMNTY SCH DIST 5%	0.06%	1,500,000
493	TN.SHEMED 5 05.01.2035	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.06%	1,500,000
494	CO.MULFAC 7 12.01.2034	MULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7%	0.06%	1,500,000
495	TX.COMSCD 5 02.01.2037	COMAL TEX INDPT SCH DIST 5%	0.06%	1,500,000
496	OH.PRTDEV 5 12.01.2037	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.05%	1,415,000
497	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.05%	1,500,000
498	VI.VITGEN 5 09.01.2025	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.05%	1,500,000
499	TX.PTASCD 5 02.15.2036	PORT ARANSAS TEX INDPT SCH DIST 5%	0.05%	1,380,000
500	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.05%	1,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.14%
Cash	2.86%

Country Breakdown

Sector	% Weight
United States	99.80%
Other	0.20%