American Century Intermediate Term Tax-Free Bond Fund I Class (AXBIX)

AXBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	5.00%	180,000,000
2	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.98%	35,150,000
3	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	20,200,000
4	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.51%	19,815,000
5	NJ.NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	17,500,000
6	IL.ILS 5.12 12.01.2029	ILLINOIS ST 5.125%	0.47%	17,000,000
7	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.46%	16,170,000
8	NC.NCSGEN 5 03.01.2034	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.43%	15,000,000
9	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	15,000,000
10	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.42%	15,000,000
11	DC.DISGEN 5 10.01.2033	DISTRICT COLUMBIA INCOME TAX REV 5%	0.42%	14,600,000
12	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.41%	15,415,000
13	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.41%	15,000,000
14	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.40%	14,750,000
15	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.39%	14,000,000
16	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.39%	13,845,000
17	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.39%	13,000,000
18	NY.NYSHGR 5 02.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	13,490,000
19	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.36%	13,518,073
20	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.35%	12,300,000
21	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.35%	12,000,000
22	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.34%	12,600,000
23	CT.CTS 4 01.15.2036	CONNECTICUT ST 4%	0.34%	12,560,000
24	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.33%	12,500,000
25	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.33%	11,715,000
26	PA.PAS 5 08.15.2025	PENNSYLVANIA ST 5%	0.32%	12,000,000
27	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.32%	10,865,000
28	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.31%	11,410,000
29	MA.MAS 5 10.01.2034	MASSACHUSETTS ST 5%	0.30%	10,000,000
30	AZ.PHOEDU 5 07.01.2031	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.30%	10,965,000
31	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.30%	9,795,000
32	MA.MAS 5 10.01.2037	MASSACHUSETTS ST 5%	0.29%	10,000,000
33	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	10,400,000
34	NY.NYCGEN 5.25 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.29%	10,000,000
35	IL.ILSGEN 5 07.01.2034	ILLINOIS FIN AUTH REV 5%	0.29%	10,000,000
36	NJ.NJSEDU 5 03.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	0.28%	9,375,000
37	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	0.28%	10,000,000
38	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.28%	10,030,000
39	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.28%	10,000,000
40	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV 5%	0.28%	10,000,000
41	MD.MDS 4 03.15.2030	MARYLAND ST 4%	0.27%	10,000,000
42	TX.TXS 5 10.01.2029	TEXAS ST 5%	0.27%	10,000,000
43	NY.NYCGEN 5 08.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	10,000,000
44	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.27%	10,000,000
45	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.26%	9,345,000
46	NY.NYCUTL 4 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.26%	9,760,000
47	NY.NYSDEV 4 03.15.2041	NEW YORK ST URBAN DEV CORP REV 4%	0.26%	10,000,000
48	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	9,710,000
49	WA.WAS 5 06.01.2027	WASHINGTON ST 5%	0.26%	9,295,000
50	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.25%	8,890,000
51	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.25%	8,700,000
52	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.25%	10,000,000
53	HYD	VanEck High Yield Muni ETF	0.25%	178,900
54	WA.WAS 5 02.01.2030	WASHINGTON ST 5%	0.25%	9,000,000
55	AZ.SALAGR 5 01.01.2033	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.24%	8,000,000
56	FL.TAM 4 11.15.2046	TAMPA FLA HEALTH SYS REV 4%	0.24%	10,000,000
57	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.23%	8,250,000
58	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.23%	8,500,000
59	IL.ILSPWR 4 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.23%	9,000,000
60	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.23%	8,295,000
61	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.23%	8,100,000
62	FL.HILMFH 4.55 02.01.2042	HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55%	0.23%	8,500,000
63	NY.NYCGEN 5.25 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.22%	7,485,000
64	TX.FSCSCD 4 08.15.2039	FRISCO TEX INDPT SCH DIST 4%	0.22%	8,365,000
65	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.22%	8,000,000
66	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32%	0.22%	8,770,000
67	TX.NRTTRN 0 01.01.2038	NORTH TEX TWY AUTH REV 0.01%	0.22%	14,000,000
68	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.22%	7,825,000
69	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	7,210,000
70	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.21%	8,000,000
71	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.21%	7,795,000
72	AZ.SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.21%	7,500,000
73	TX.AUSPWR 5 11.15.2036	AUSTIN TEX ELEC UTIL SYS REV 5%	0.21%	7,155,000
74	NV.NVS 5 05.01.2037	NEVADA ST 5%	0.21%	6,960,000
75	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.21%	6,750,000
76	IL.COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.21%	7,275,000
77	GA.ATLAPT 5 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.20%	7,000,000
78	TX.DALAPT 5 11.01.2036	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.20%	6,965,000
79	VA.FAIDEV 5 05.15.2032	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.20%	6,800,000
80	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.20%	7,500,000
81	CO.COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.20%	7,400,000
82	NY.NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.20%	7,530,000
83	IL.ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH REV 4%	0.20%	7,600,000
84	TX.TXSWTR 5 04.15.2031	TEXAS WTR DEV BRD REV 5%	0.20%	7,000,000
85	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.20%	7,000,000
86	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.20%	7,000,000
87	HI.HIS 5 01.01.2036	HAWAII ST 5%	0.20%	7,000,000
88	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.20%	8,195,000
89	DC.DISGEN 4 03.01.2045	DISTRICT COLUMBIA INCOME TAX REV 4%	0.20%	7,890,000
90	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	6,900,000
91	NY.NYCGEN 5.25 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.19%	6,640,000
92	FL.ORLUTL 5 10.01.2043	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.19%	6,800,000
93	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.19%	7,750,000
94	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.48%	0.19%	7,445,000
95	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.19%	7,000,000
96	CA.ALATRN 5 10.01.2036	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.19%	7,065,000
97	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	6,830,000
98	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.19%	6,705,000
99	TX.GGYSCD 5 02.15.2032	GREGORY PORTLAND TEX INDPT SCH DIST 5%	0.19%	6,240,000
100	TX.NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST 3%	0.19%	6,965,000
101	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.19%	6,600,000
102	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.19%	6,925,000
103	TX.GGYSCD 5 02.15.2031	GREGORY PORTLAND TEX INDPT SCH DIST 5%	0.19%	6,250,000
104	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.18%	6,910,000
105	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.18%	6,415,000
106	AZ.MAREDU 4 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.18%	7,500,000
107	TX.TXSWTR 5 10.15.2034	TEXAS WTR DEV BRD REV 5%	0.18%	6,000,000
108	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	6,155,000
109	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.18%	6,670,000
110	NY.NYCUTL 4 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.18%	6,895,000
111	NY.UTLUTL 5 12.15.2030	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.18%	6,125,000
112	IL.CHIUTL 5 01.01.2033	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.18%	6,000,000
113	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.18%	6,325,000
114	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	0.17%	5,900,000
115	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.17%	6,530,000
116	CT.CTSHGR 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%	0.17%	6,500,000
117	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35%	0.17%	6,500,000
118	NJ.NJSTRN 5 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	6,000,000
119	OR.CLASCD 0 06.15.2035	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%	0.17%	10,000,000
120	WA.ENEPWR 5 07.01.2035	ENERGY NORTHWEST WASH ELEC REV 5%	0.17%	5,795,000
121	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.17%	6,255,000
122	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.17%	6,500,000
123	PA.PAS 4 02.01.2032	PENNSYLVANIA ST 4%	0.17%	6,200,000
124	NY.UTLUTL 5 12.15.2033	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.17%	6,140,000
125	NJ.NJSDEV 5 07.01.2028	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.17%	6,000,000
126	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.17%	6,500,000
127	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.16%	5,810,000
128	FL.FLSTRN 5 07.01.2036	FLORIDA ST TPK AUTH TPK REV 5%	0.16%	5,555,000
129	TX.KLNSCD 4 08.01.2039	KLEIN TEX INDPT SCH DIST 4%	0.16%	6,120,000
130	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.16%	5,960,000
131	LA.LASMED 5 11.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.16%	6,000,000
132	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.16%	6,000,000
133	WA.WASMED 5 08.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.16%	5,795,000
134	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.16%	6,000,000
135	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	0.16%	5,520,000
136	NJ.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.16%	5,775,000
137	NY.NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV 4%	0.16%	5,855,000
138	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.16%	5,815,000
139	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.16%	5,810,000
140	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.15%	5,600,000
141	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.15%	5,500,000
142	RI.PROFAC 4 09.15.2033	PROVIDENCE R I PUB BLDGS AUTH REV 4%	0.15%	5,620,000
143	MA.MASTRN 5 07.01.2039	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.15%	5,130,000
144	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.15%	5,200,000
145	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.15%	5,000,000
146	FL.HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.15%	5,000,000
147	CT.CTS 4 01.15.2035	CONNECTICUT ST 4%	0.15%	5,500,000
148	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.15%	5,000,000
149	CO.DENSCD 5.5 12.01.2044	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.15%	5,000,000
150	PA.PHIMED 5 07.01.2031	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.15%	5,450,000
151	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	5,135,000
152	AZ.GBTWTR 5 07.15.2035	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.15%	5,000,000
153	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.15%	5,500,000
154	IL.ILSGEN 5 11.15.2029	ILLINOIS FIN AUTH REV 5%	0.15%	5,475,000
155	TX.MESMFH 4.53 02.01.2044	MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%	0.15%	5,700,000
156	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV BRD REV 4%	0.15%	5,825,000
157	FL.VILDEV 5.12 05.01.2037	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.125%	0.15%	5,280,000
158	NJ.NJSDEV 5 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.15%	5,150,000
159	TX.TXSWTR 5 10.15.2035	TEXAS WTR DEV BRD REV 5%	0.14%	4,820,000
160	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	0.14%	5,000,000
161	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.14%	5,000,000
162	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.14%	5,225,000
163	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.14%	5,000,000
164	WA.WAS 5 08.01.2043	WASHINGTON ST 5%	0.14%	5,000,000
165	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	5,000,000
166	AZ.PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.14%	6,500,000
167	IL.CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.14%	5,000,000
168	FL.MIAUTL 5 10.01.2038	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.14%	5,000,000
169	FL.MIAUTL 5 10.01.2037	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.14%	5,000,000
170	SC.GREEDU 5 12.01.2026	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.14%	5,000,000
171	NJ.NJSDEV 5.5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.14%	5,000,000
172	OH.BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.14%	5,375,000
173	MA.MASDEV 5 01.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	5,005,000
174	OH.BUCGEN 5 06.01.2036	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.14%	4,955,000
175	OK.OKSWTR 4 10.01.2048	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%	0.14%	5,385,000
176	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.14%	5,000,000
177	GA.METTRN 4 07.01.2035	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4%	0.14%	5,095,000
178	NJ.NJSDEV 5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.14%	4,790,000
179	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.14%	5,000,000
180	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.14%	4,800,000
181	SC.GRWEDU 5 12.01.2027	GREENWOOD FIFTY SCH FACS INC S C INSTALLMENT PUR REV 5%	0.14%	5,000,000
182	MI.MISFIN 5 04.15.2026	MICHIGAN FIN AUTH REV 5%	0.14%	5,000,000
183	PA.UVPHGR 5 02.15.2034	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	0.14%	4,500,000
184	CA.CASGEN 5 09.01.2052	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.14%	5,000,000
185	IL.ILS 5 12.01.2039	ILLINOIS ST 5%	0.14%	5,000,000
186	NC.NCSMED 5 10.01.2035	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.14%	5,000,000
187	CA.CAS 4 09.01.2032	CALIFORNIA ST 4%	0.14%	5,000,000
188	WI.WISMED 10.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	4,650,000
189	IL.ILSGEN 5 11.15.2029	ILLINOIS FIN AUTH REV 5%	0.13%	5,000,000
190	NY.NYSTRN 4 01.01.2037	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.13%	4,980,000
191	NJ.NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	5,000,000
192	OH.CLETRN 5 08.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%	0.13%	5,000,000
193	CO.COSMED 5 11.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.13%	4,875,000
194	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.13%	5,000,000
195	FL.PSLUTL 4 09.01.2036	PORT ST LUCIE FLA UTIL REV 4%	0.13%	5,000,000
196	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.13%	4,840,000
197	CO.MESSCD 5.25 12.01.2043	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.13%	4,500,000
198	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.13%	4,750,000
199	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.13%	4,950,000
200	TX.MIDSCD 4 02.15.2040	MIDLAND TEX INDPT SCH DIST 4%	0.13%	5,000,000
201	TN.METFAC 5 07.01.2039	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.13%	4,505,000
202	MN.MNS 4 08.01.2044	MINNESOTA ST 4%	0.13%	5,000,000
203	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.13%	4,725,000
204	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.602%	0.13%	5,000,000
205	NJ.TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J 5%	0.13%	4,650,000
206	TX.AUSSCD 4 08.01.2036	AUSTIN TEX INDPT SCH DIST 4%	0.13%	4,750,000
207	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.13%	4,605,000
208	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.13%	4,545,000
209	MO.MOSMED 5 06.01.2029	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.13%	4,500,000
210	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.13%	5,000,000
211	TN.MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.13%	5,000,000
212	TX.DVLSCD 4 06.15.2040	DEL VALLE TEX INDPT SCH DIST 4%	0.13%	4,860,000
213	TX.ARLEDU 5 02.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.13%	4,300,000
214	OH.BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.13%	5,000,000
215	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 3.12%	0.13%	4,800,000
216	TX.PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST 4%	0.13%	4,695,000
217	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.13%	4,500,000
218	FL.PALMED 5 05.15.2035	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.13%	4,665,000
219	CO.BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	0.13%	5,000,000
220	GA.MAIUTL 5 05.15.2037	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	4,500,000
221	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.13%	4,835,000
222	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%	0.12%	4,700,000
223	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.12%	5,040,000
224	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.12%	4,960,000
225	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.12%	4,840,000
226	NY.NYC 4 03.01.2047	NEW YORK N Y 4%	0.12%	5,000,000
227	NE.CENPWR 5 09.01.2029	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.12%	4,390,000
228	NY.LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	4,000,000
229	TX.TXSTRN 4 12.31.2031	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.12%	4,500,000
230	OH.OHSPOL 5 12.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.12%	4,000,000
231	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.12%	4,290,000
232	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	4,000,000
233	TX.HARTRN 5 08.15.2033	HARRIS CNTY TEX TOLL RD REV 5%	0.12%	4,000,000
234	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.12%	5,000,000
235	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.12%	5,000,000
236	TX.DALAPT 5 11.01.2035	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.12%	4,000,000
237	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.12%	4,500,000
238	MI.MISFIN 4 11.01.2046	MICHIGAN FIN AUTH REV 4%	0.12%	5,000,000
239	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.12%	4,350,000
240	GA.GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.12%	4,355,000
241	MI.GRTWTR 5 07.01.2029	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.12%	4,000,000
242	MS.MSSDEV 6.88 12.01.2040	MISSISSIPPI DEV BK SPL OBLIG 6.875%	0.12%	4,250,000
243	UT.UTSMFH 4.69 02.01.2045	UTAH HSG CORP MULTIFAMILY REV 4.69%	0.12%	4,430,000
244	TX.DALAPT 5 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.12%	4,000,000
245	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.12%	4,700,000
246	TN.SHEHSG 5 06.01.2044	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.12%	4,335,000
247	TX.TXSTRN 5 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.12%	4,120,000
248	TX.CYSSCD 5 02.15.2037	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.11%	3,910,000
249	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.11%	4,000,000
250	TX.HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.11%	4,000,000
251	MA.MASDEV 5 01.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	4,120,000
252	TX.RCNSCD 4 02.15.2040	RICHARDSON TEX INDPT SCH DIST 4%	0.11%	4,290,000
253	WV.WVSMED 5.12 09.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.125%	0.11%	4,000,000
254	PA.ALLTRN 5.12 05.01.2030	ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 5.125%	0.11%	4,000,000
255	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	4,000,000
256	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.11%	4,000,000
257	TX.RCNSCD 4 02.15.2039	RICHARDSON TEX INDPT SCH DIST 4%	0.11%	4,160,000
258	NY.NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.11%	3,750,000
259	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.11%	3,750,000
260	OR.ORSTRN 5 11.15.2035	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.11%	3,710,000
261	FL.DAVEDU 5 04.01.2036	DAVIE FLA EDL FACS REV 5%	0.11%	3,995,000
262	TX.UTWDEV 5 09.01.2036	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.11%	4,100,000
263	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.11%	4,000,000
264	NE.DOUMED 5 11.01.2045	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%	0.11%	4,100,000
265	VT.VTSEDU 5 12.01.2031	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.11%	4,000,000
266	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.11%	3,750,000
267	PA.STTEDU 5 06.01.2025	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.11%	4,000,000
268	FL.VILDEV 5.38 05.01.2042	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.375%	0.11%	3,840,000
269	TX.MIDSCD 4 02.15.2039	MIDLAND TEX INDPT SCH DIST 4%	0.11%	4,000,000
270	TX.UTWDEV 5 09.01.2035	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.11%	3,950,000
271	PA.PASTRN 5 12.01.2025	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	3,900,000
272	FL.MIAUTL 5 10.01.2032	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.11%	3,500,000
273	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.11%	3,750,000
274	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%	0.11%	3,915,000
275	TX.CLESCD 5 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 5%	0.10%	3,500,000
276	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	3,635,000
277	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	0.10%	3,635,000
278	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.10%	3,500,000
279	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	3,600,000
280	CO.COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.10%	3,270,000
281	OR.CLAMED 5 11.15.2047	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.10%	3,900,000
282	SC.SCSMED 5.25 07.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%	0.10%	3,750,000
283	CO.LANDEV 4 12.01.2044	LANTERNS MET DIST NO 1 COLO 4%	0.10%	4,000,000
284	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	3,500,000
285	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.10%	4,000,000
286	MI.MISFIN 4 04.15.2042	MICHIGAN FIN AUTH REV 4%	0.10%	3,950,000
287	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	4,000,000
288	NY.TRITRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.10%	3,520,000
289	WA.WAS 4 07.01.2039	WASHINGTON ST 4%	0.10%	3,730,000
290	KY.CHRMED 5.5 02.01.2044	CHRISTIAN CNTY KY HOSP REV 5.5%	0.10%	3,665,000
291	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	3,500,000
292	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.625%	0.10%	3,840,000
293	MD.MDSDEV 4 09.01.2040	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.10%	4,005,000
294	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.10%	15,000,000
295	PA.SCRMED 5 06.01.2046	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.10%	4,200,000
296	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	3,295,000
297	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.10%	3,585,000
298	VA.LMGGEN 5 03.01.2045	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5%	0.10%	3,775,000
299	MI.GRTWTR 5 07.01.2026	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.10%	3,500,000
300	TX.CLIEDU 5 08.15.2031	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.10%	3,290,000
301	NY.NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.10%	3,850,000
302	CO.DENAPT 5.25 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.10%	3,350,000
303	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	3,250,000
304	CO.COSMED 5 12.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.10%	3,300,000
305	WI.WISEDU 5.25 06.01.2040	WISCONSIN HEALTH & EDL FACS AUTH CHARTER SCH REV 5.25%	0.09%	3,580,000
306	IL.CHIUTL 5 01.01.2030	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	3,420,000
307	MI.MISFIN 5 04.15.2027	MICHIGAN FIN AUTH REV 5%	0.09%	3,370,000
308	MD.BALGEN 5 09.01.2038	BALTIMORE MD SPL OBLIG 5%	0.09%	3,480,000
309	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%	0.09%	3,500,000
310	MO.STSMFH 4.65 04.01.2043	ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65%	0.09%	3,500,000
311	FL.ORLUTL 5 10.01.2042	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.09%	3,200,000
312	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.09%	3,215,000
313	TX.ROUSCD 08.01.2044	ROUND ROCK TEX INDPT SCH DIST 5%	0.09%	3,150,000
314	NC.NCSGEN 5 05.01.2027	NORTH CAROLINA ST LTD OBLIG 5%	0.09%	3,250,000
315	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	3,250,000
316	FL.SFLCTF 5 10.01.2030	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.09%	3,305,000
317	IL.COO 5 11.15.2029	COOK CNTY ILL 5%	0.09%	3,270,000
318	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.09%	3,500,000
319	IL.CHIUTL 5 01.01.2029	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	3,245,000
320	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	3,105,000
321	TX.EAMSCD 4 08.15.2039	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.09%	3,360,000
322	OH.OHSMED 08.15.2054	OHIO ST HOSP REV 5%	0.09%	3,040,000
323	IL.CHIAPT 5 01.01.2035	CHICAGO ILL MIDWAY ARPT REV 5%	0.09%	3,000,000
324	TX.CYSSCD 4 02.15.2044	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.09%	3,500,000
325	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.09%	3,145,000
326	TX.AUSPWR 5 11.15.2037	AUSTIN TEX ELEC UTIL SYS REV 5%	0.09%	3,000,000
327	CO.MESSCD 5.25 12.01.2044	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.09%	3,000,000
328	NY.NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3%	0.09%	3,270,000
329	NY.NYC 5.25 10.01.2040	NEW YORK N Y 5.25%	0.09%	3,000,000
330	TX.FNYSCD 0 08.15.2042	FORNEY TEX INDPT SCH DIST 0.01%	0.09%	7,400,000
331	TX.JKBSCD 02.15.2048	JACKSBORO TEX INDPT SCH DIST 4%	0.09%	3,160,000
332	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.09%	4,380,000
333	TX.HUMSCD 4 02.15.2040	HUMBLE TEX INDPT SCH DIST 4%	0.09%	3,285,000
334	OR.ORSTRN 5 11.15.2036	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.09%	2,900,000
335	NV.TADDEV 5 07.01.2032	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.09%	3,035,000
336	OH.OHSPOL 5 12.01.2038	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.09%	2,905,000
337	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.09%	3,150,000
338	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.08%	3,000,000
339	FL.DUVEDU 5 07.01.2035	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	2,955,000
340	IL.COOGEN 5 11.15.2042	COOK CNTY ILL SALES TAX REV 5%	0.08%	3,000,000
341	CA.PMRMED 5 11.01.2030	PALOMAR HEALTH CALIF REV 5%	0.08%	3,325,000
342	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.08%	3,000,000
343	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	3,000,000
344	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,925,000
345	WI.PUBFIN 5.25 07.01.2038	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.08%	3,000,000
346	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	3,000,000
347	NJ.NJSDEV 5 07.01.2027	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%	0.08%	3,000,000
348	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.12%	0.08%	3,115,000
349	PA.PHIDEV 5 12.01.2030	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.08%	2,960,000
350	IL.RAIGEN 5 06.01.2027	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.08%	3,000,000
351	FL.SFLCTF 5 10.01.2028	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.08%	3,000,000
352	UT.INTPWR 5 07.01.2026	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.08%	3,000,000
353	IN.INSGEN 5 02.01.2026	INDIANA ST FIN AUTH REV 5%	0.08%	3,030,000
354	MO.STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.08%	3,000,000
355	TX.CLIEDU 5 08.15.2033	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	2,750,000
356	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	3,000,000
357	TX.TXSTRN 4 06.30.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.08%	3,100,000
358	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.08%	2,760,000
359	VA.VASDEV 5.25 10.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%	0.08%	3,000,000
360	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	0.08%	2,875,000
361	NV.TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.08%	3,000,000
362	TX.HARTRN 5 08.15.2034	HARRIS CNTY TEX TOLL RD REV 5%	0.08%	2,670,000
363	TX.CYSSCD 5 02.15.2037	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.08%	2,710,000
364	AZ.PIMDEV 4 06.15.2041	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.08%	3,380,000
365	TX.HOU 5.25 03.01.2042	HOUSTON TEX 5.25%	0.08%	2,750,000
366	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	2,770,000
367	TX.HUMSCD 4 02.15.2041	HUMBLE TEX INDPT SCH DIST 4%	0.08%	3,000,000
368	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	0.08%	2,750,000
369	FL.FLSDEV 5.25 06.01.2039	FLORIDA DEV FIN CORP EDL FACS REV 5.25%	0.08%	2,790,000
370	IL.COO 5 11.15.2027	COOK CNTY ILL 5%	0.08%	2,800,000
371	WI.PUBFIN 5 07.01.2034	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.08%	2,800,000
372	FL.VILDEV 3.38 05.01.2034	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.375%	0.08%	3,080,000
373	IL.CHI 4 01.01.2035	CHICAGO ILL 4%	0.08%	3,000,000
374	TX.GALTRN 5 08.01.2035	GALVESTON TEX WHARVES & TERM REV 5%	0.08%	2,590,000
375	IL.WILSCD 5 01.01.2027	WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5%	0.07%	2,760,000
376	AZ.LAPDEV 5 02.15.2038	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.07%	2,805,000
377	TX.ARLEDU 4.12 08.15.2042	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.07%	2,915,000
378	IL.MPNFAC 5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.07%	2,670,000
379	NY.NYC 4 03.01.2050	NEW YORK N Y 4%	0.07%	3,030,000
380	MI.DET 5 04.01.2038	DETROIT MICH 5%	0.07%	2,650,000
381	WI.PUBFIN 5 07.01.2033	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	2,665,000
382	AZ.SALAGR 5 01.01.2041	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.07%	2,500,000
383	IL.MONSCD 5 01.01.2036	MONROE-ST CLAIR CNTYS ILL SD#4 5%	0.07%	2,525,000
384	AZ.GBTWTR 5 07.15.2029	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.07%	2,500,000
385	NC.NCSMED 4 09.01.2040	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.07%	3,050,000
386	NC.NCSTRN 5 01.01.2033	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.07%	2,570,000
387	LA.LASFAC 4 12.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.07%	3,000,000
388	WA.ENEPWR 5 07.01.2034	ENERGY NORTHWEST WASH ELEC REV 5%	0.07%	2,500,000
389	GA.CLHMED 5.12 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.07%	2,585,000
390	FL.BROUTL 4 10.01.2047	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.07%	2,900,000
391	GA.PRIHGR 4 04.01.2039	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.07%	2,750,000
392	IL.SPRPWR 5 03.01.2040	SPRINGFIELD ILL ELEC REV 5%	0.07%	2,500,000
393	NJ.NJSDEV 5 11.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	2,500,000
394	TX.GALSCD 4 02.01.2041	GALVESTON TEX INDPT SCH DIST 4%	0.07%	2,715,000
395	DC.DIS 5 08.01.2043	DISTRICT COLUMBIA 5%	0.07%	2,500,000
396	VA.VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.07%	2,500,000
397	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.07%	2,500,000
398	PA.BUCUTL 4 12.01.2042	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4%	0.07%	2,750,000
399	TX.NET 5 01.01.2028	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.07%	2,610,000
400	WI.PUBFIN 5 07.01.2032	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	2,540,000
401	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	2,500,000
402	PA.CMNGEN 5 06.01.2030	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.07%	2,500,000
403	AZ.LAPDEV 5 02.15.2048	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5%	0.07%	2,750,000
404	MI.CALMED 5 02.15.2036	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.07%	2,565,000
405	CA.POWSCD 0 08.01.2041	POWAY CALIF UNI SCH DIST 0%	0.07%	5,110,000
406	SC.GREEDU 5 12.01.2025	GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%	0.07%	2,500,000
407	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.07%	2,425,000
408	IN.INSGEN 5 02.01.2029	INDIANA ST FIN AUTH REV 5%	0.07%	2,500,000
409	MI.YPSSCD 5 05.01.2028	YPSILANTI MICH SCH DIST 5%	0.07%	2,455,000
410	TX.TAMHGR 5.25 05.15.2036	TEXAS A & M UNIV REV 5.25%	0.07%	2,260,000
411	CO.COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.07%	3,000,000
412	MI.BIRSCD 5 05.01.2031	BIRMINGHAM MICH PUB SCHS 5%	0.07%	2,250,000
413	TX.DVLSCD 4 06.15.2039	DEL VALLE TEX INDPT SCH DIST 4%	0.07%	2,500,000
414	TX.FTWSCD 4 02.15.2039	FORT WORTH TEX INDPT SCH DIST 4%	0.07%	2,500,000
415	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.07%	3,140,000
416	AL.JEFUTL 5 10.01.2032	JEFFERSON CNTY ALA SWR REV 5%	0.07%	2,250,000
417	MI.CALMED 5 02.15.2035	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.07%	2,445,000
418	WA.WAS 5 06.01.2033	WASHINGTON ST 5%	0.07%	2,250,000
419	NV.LASGEN 3.12 06.01.2046	LAS VEGAS NEV SPL IMPT DIST NO 816 3.125%	0.07%	3,370,000
420	FL.DAVEDU 5 04.01.2035	DAVIE FLA EDL FACS REV 5%	0.07%	2,355,000
421	IL.MONSCD 5 01.01.2034	MONROE-ST CLAIR CNTYS ILL SD#4 5%	0.06%	2,210,000
422	NY.TRYGEN 5 09.01.2035	TROY N Y CAP RESOURCE CORP REV 5%	0.06%	2,300,000
423	TX.GALTRN 5 08.01.2034	GALVESTON TEX WHARVES & TERM REV 5%	0.06%	2,215,000
424	IL.COO 5 11.15.2031	COOK CNTY ILL 5%	0.06%	2,350,000
425	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.06%	2,250,000
426	IL.CHITRN 4 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 4%	0.06%	2,500,000
427	IL.MPNFAC 0 12.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.06%	4,000,000
428	TN.METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.06%	2,250,000
429	NJ.SPCTRN 5 01.01.2030	SOUTH JERSEY PORT CORP N J REV 5%	0.06%	2,360,000
430	FL.CPPHSG 5 11.01.2048	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.06%	2,500,000
431	NC.CHAAPT 5 07.01.2035	CHARLOTTE N C ARPT REV 5%	0.06%	2,165,000
432	TX.ARLEDU 5 02.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	2,175,000
433	MI.DETDEV 5 07.01.2042	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.06%	2,265,000
434	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	2,250,000
435	NY.TRITRN 5 05.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.06%	2,200,000
436	TX.TARMED 4 08.15.2043	TARRANT CNTY TEX HOSP DIST 4%	0.06%	2,500,000
437	TX.GGTUTL 5 08.15.2034	GEORGETOWN TEX UTIL SYS REV 5%	0.06%	2,130,000
438	AZ.GBTWTR 5 07.15.2034	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.06%	2,105,000
439	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.06%	2,250,000
440	MA.MASWTR 5 02.01.2026	MASSACHUSETTS ST CLEAN WTR TR 5%	0.06%	2,280,000
441	GA.GLSFAC 3.62 01.01.2031	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625%	0.06%	2,460,000
442	KY.PADPWR 5 10.01.2028	PADUCAH KY ELEC PLANT BRD REV 5%	0.06%	2,245,000
443	IL.CHIWTR 5 11.01.2027	CHICAGO ILL WTR REV 5%	0.06%	2,250,000
444	MO.MOSMED 5.5 12.01.2041	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.06%	2,100,000
445	TX.NRTTRN 5 01.01.2041	NORTH TEX TWY AUTH REV 5%	0.06%	2,145,000
446	MO.MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.06%	2,080,000
447	OH.HAMUTL 5 12.01.2025	HAMILTON CNTY OHIO SWR SYS REV 5%	0.06%	2,250,000
448	CO.COSCTF 6 12.15.2038	COLORADO ST CTFS PARTN 6%	0.06%	1,960,000
449	TX.DVLSCD 4 06.15.2037	DEL VALLE TEX INDPT SCH DIST 4%	0.06%	2,250,000
450	PA.PHISCD 5 09.01.2026	PHILADELPHIA PA SCH DIST 5%	0.06%	2,200,000
451	TX.EAMSCD 4 08.15.2040	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.06%	2,300,000
452	CA.INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.06%	2,225,000
453	OR.FORGEN 4 05.01.2040	FOREST GROVE ORE REV 4%	0.06%	2,570,000
454	AZ.GBTWTR 5 07.15.2028	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.06%	2,090,000
455	NY.WSTDEV 5.25 11.01.2033	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25%	0.06%	2,000,000
456	NC.CHAAPT 5 07.01.2033	CHARLOTTE N C ARPT REV 5%	0.06%	2,000,000
457	WI.PUBFIN 5.5 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5%	0.06%	2,145,000
458	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	2,000,000
459	CT.NEW 5 08.01.2033	NEW HAVEN CONN 5%	0.06%	2,000,000
460	IL.CHIAPT 5 01.01.2034	CHICAGO ILL MIDWAY ARPT REV 5%	0.06%	2,000,000
461	NY.WSTDEV 5.25 11.01.2032	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25%	0.06%	2,000,000
462	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.06%	2,155,000
463	CO.COSMED 5.25 05.15.2029	COLORADO HEALTH FACS AUTH REV 5.25%	0.06%	2,160,000
464	CA.CVSSCD 0 08.01.2029	CLOVIS CALIF UNI SCH DIST 0.01%	0.06%	2,530,000
465	FL.PALMED 5 05.15.2034	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	2,170,000
466	TX.HOU 5.25 03.01.2039	HOUSTON TEX 5.25%	0.06%	2,000,000
467	TX.EAMSCD 4 08.15.2041	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.06%	2,250,000
468	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.06%	2,000,000
469	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.06%	2,100,000
470	VA.VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.06%	2,250,000
471	NY.NYC 5.25 10.01.2039	NEW YORK N Y 5.25%	0.06%	2,000,000
472	WA.GRAPWR 5 01.01.2040	GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5%	0.06%	2,000,000
473	TX.HAYSCD 4 02.15.2040	HAYS TEX CONS INDPT SCH DIST 4%	0.06%	2,180,000
474	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.06%	2,250,000
475	PA.PHIUTL 5 09.01.2041	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.06%	2,000,000
476	UT.INTPWR 5 07.01.2036	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.06%	2,000,000
477	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	2,000,000
478	TX.HUMSCD 4 02.15.2042	HUMBLE TEX INDPT SCH DIST 4%	0.06%	2,250,000
479	IL.ILS 5.25 05.01.2042	ILLINOIS ST 5.25%	0.06%	2,000,000
480	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	2,135,000
481	MI.MISFIN 5 04.15.2028	MICHIGAN FIN AUTH REV 5%	0.06%	2,000,000
482	IL.CHIUTL 5 01.01.2043	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.06%	2,000,000
483	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.06%	2,000,000
484	MI.BIRSCD 5 05.01.2032	BIRMINGHAM MICH PUB SCHS 5%	0.06%	1,900,000
485	IL.CHIUTL 5 01.01.2044	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.06%	2,000,000
486	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.06%	2,000,000
487	AL.JEFUTL 5 10.01.2028	JEFFERSON CNTY ALA SWR REV 5%	0.06%	2,000,000
488	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.06%	1,950,000
489	TX.DVLSCD 4 06.15.2038	DEL VALLE TEX INDPT SCH DIST 4%	0.06%	2,105,000
490	KY.KYSFAC 5 05.01.2031	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.06%	2,000,000
491	TX.SAN 4 02.01.2042	SAN ANTONIO TEX 4%	0.06%	2,220,000
492	IL.COOGEN 5 11.15.2043	COOK CNTY ILL SALES TAX REV 5%	0.06%	2,000,000
493	UT.INTPWR 5 07.01.2027	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.06%	2,000,000
494	OH.HAMUTL 5 12.01.2026	HAMILTON CNTY OHIO SWR SYS REV 5%	0.06%	2,000,000
495	CA.ORAFAC 5 08.15.2042	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.06%	2,000,000
496	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	0.06%	2,000,000
497	KY.PADPWR 5 10.01.2027	PADUCAH KY ELEC PLANT BRD REV 5%	0.06%	2,000,000
498	RI.PROFAC 5 09.15.2032	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.06%	2,000,000
499	TX.HOUFAC 5 09.01.2027	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.06%	2,050,000
500	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.06%	2,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.57%
Cash	0.43%

Country Breakdown

Sector	% Weight
United States	99.07%
Other	0.93%