Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX)

BMBIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	2.88%	24,965,000
2	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	2.64%	24,429,000
3	LA.LASFAC 5.5 05.15.2032	LOUISIANA PUB FACS AUTH REV 5.5%	2.24%	22,190,000
4	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	2.12%	18,060,000
5	LA.LASFAC 5.5 05.15.2027	LOUISIANA PUB FACS AUTH REV 5.5%	2.05%	20,555,000
6	IL.ILSFAC 0 07.15.2025	ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%	1.76%	18,045,000
7	TX.HOUUTL 5.5 12.01.2029	HOUSTON TEX WTR & SWR SYS REV 5.5%	1.68%	16,050,000
8	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	1.57%	15,000,000
9	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.41%	14,336,302
10	CA.ANAGEN 0 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	1.31%	19,985,000
11	TX.NRTTRN 0 09.01.2043	NORTH TEX TWY AUTH REV 0%	1.13%	35,380,000
12	WA.CLASCD 5.25 12.01.2040	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.25%	1.00%	9,400,000
13	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.99%	8,445,000
14	CA.RHDHGR 6.85 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%	0.87%	7,160,000
15	FL.OSCTRN 6.25 10.01.2042	OSCEOLA CNTY FLA EXPWY SYS REV 6.25%	0.86%	7,540,000
16	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.82%	8,000,000
17	WI.WISGEN 0 12.15.2060	WISCONSIN CTR DIST WIS TAX REV 0%	0.79%	32,275,000
18	PR.PRCGEN 5.5 08.01.2027	PUERTO RICO PUB FIN CORP 5.5%	0.79%	7,690,000
19	TX.NHPHSG 5 04.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.79%	7,755,000
20	NC.RALMFH 12.01.2026	RALEIGH N C HSG AUTH MULTIFAMILY REV 5%	0.78%	7,850,000
21	SC.SCSDEV 5 08.15.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.76%	7,500,000
22	TN.TNSHSG 5.2 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%	0.71%	7,000,000
23	SC.TOBGEN 6.38 05.15.2030	TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%	0.70%	6,320,000
24	TX.LDRSCD 0 08.16.2044	LEANDER TEX INDPT SCH DIST 0%	0.68%	14,815,000
25	TX.HARMED 5.75 07.01.2027	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%	0.67%	6,610,000
26	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.88%	0.65%	7,158,251
27	NC.NCSMFH 03.01.2028	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 4%	0.64%	6,450,000
28	SC.COLWTR 5 02.01.2049	COLUMBIA S C WTRWKS & SWR SYS REV 5%	0.60%	5,680,000
29	TX.NRTTRN 0 09.01.2037	NORTH TEX TWY AUTH REV 0%	0.58%	11,540,000
30	NC.RALMFH 10.01.2026	RALEIGH N C HSG AUTH MULTIFAMILY REV 5%	0.54%	5,500,000
31	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	5,000,000
32	MA.MASHGR 0 05.01.2028	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%	0.52%	5,790,000
33	FL.DADFAC 5.25 10.01.2030	DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 5.25%	0.51%	4,830,000
34	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.51%	5,000,000
35	TX.HARMED 6.25 07.01.2027	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 6.25%	0.51%	4,990,000
36	FL.LTBGEN 4 10.01.2038	LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT INTERGOVERNMENTAL AGY SALES TAX RE	0.47%	4,805,000
37	MI.WARSCD 5 05.01.2033	WARREN MICH CONS SCH DIST 5%	0.47%	4,660,000
38	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	4,500,000
39	TX.PSCGEN 12.01.2040	PSC SER 2023-1 MUN TR 3.75%	0.46%	4,775,000
40	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.46%	4,754,583
41	GA.FORMED 6.38 10.01.2028	FORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS 6.38%	0.46%	4,365,000
42	CA.FOOTRN 0 01.01.2026	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.45%	4,695,000
43	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.45%	4,500,000
44	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.45%	4,500,000
45	PA.DELHGR 4 11.01.2054	DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4%	0.44%	5,000,000
46	SC.SCSDEV 5 08.15.2041	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.42%	4,165,000
47	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.41%	4,000,000
48	TX.HOUUTL 0 12.01.2028	HOUSTON TEX WTR & SWR SYS REV 0%	0.40%	4,620,000
49	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.40%	4,050,000
50	MI.MISHSG 2.7 12.01.2034	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.7%	0.40%	4,700,000
51	TX.DALSCD 4 02.15.2054	DALLAS TEX INDPT SCH DIST 4%	0.40%	4,500,000
52	WI.DCESCD 3.62 04.01.2038	D C EVEREST AREA SCH DIST WIS MARATHON CNTY 3.63%	0.39%	3,900,000
53	NC.NCSHSG 5.75 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.75%	0.39%	3,710,000
54	TX.TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.38%	3,940,000
55	NY.NYSHGR 5.25 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.38%	3,750,000
56	TX.BEX 4 06.15.2033	BEXAR CNTY TEX 4%	0.37%	3,795,000
57	FL.FLSMFH 1.94 08.01.2036	FLA HSG FIN CORP MULTIFAMILY MTG REV 1.94%	0.37%	4,945,702
58	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.37%	3,500,000
59	NC.INLMFH 2.55 05.01.2037	INLIVIAN N C MULTIFAMILY REV 2.55%	0.37%	4,638,239
60	TX.CEDSCD 5 02.15.2042	CEDAR HILL TEX INDPT SCH DIST 5%	0.36%	3,500,000
61	PR.PRCGEN 6 08.01.2026	PUERTO RICO PUB FIN CORP 6%	0.36%	3,585,000
62	IN.SUNEDU 5 07.15.2043	SUNMAN-DEARBORN IND HIGH SCH BLDG CORP 5%	0.36%	3,550,000
63	LA.LASMFH 01.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 4%	0.36%	3,650,000
64	NC.MORMFH 01.01.2028	MOREHEAD CITY N C MULTIFAMILY HSG REV 4.05%	0.35%	3,500,000
65	WA.KINHSG 4 11.01.2036	KING CNTY WASH HSG AUTH HSG REV 4%	0.31%	3,250,000
66	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.31%	3,160,000
67	IL.COOGEN 5 11.15.2033	COOK CNTY ILL SALES TAX REV 5%	0.31%	3,000,000
68	CT.CTSGEN 5 10.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.31%	3,000,000
69	NY.MONMFH 4.84 11.01.2040	MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.84%	0.30%	3,057,464
70	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	3,000,000
71	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	0.30%	3,610,000
72	WI.WIS 5 05.01.2043	WISCONSIN ST 5%	0.30%	2,840,000
73	TX.PCOSCD 5 02.15.2042	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.30%	3,000,000
74	IN.MNCSCD 3.5 07.15.2025	MUNCIE IND CMNTY SCHS 3.5%	0.30%	3,010,000
75	CA.FOOTRN 0 01.01.2028	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.30%	3,260,000
76	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.29%	2,720,000
77	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.29%	2,875,000
78	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14%	0.29%	2,946,331
79	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.28%	2,920,000
80	IA.IASSFH 5.5 07.01.2053	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.5%	0.28%	2,730,000
81	TX.NRTTRN 0 01.01.2037	NORTH TEX TWY AUTH REV 0%	0.28%	4,600,000
82	WA.CEPTRN 5 11.01.2032	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%	0.27%	2,725,000
83	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.27%	2,795,000
84	IL.DKBSCD 0 01.01.2026	DE KALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE 0%	0.27%	2,785,000
85	MN.CMFHSG 5.6 12.01.2039	COON RAPIDS MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 5.6%	0.26%	2,484,839
86	TX.CEDSCD 5 02.15.2041	CEDAR HILL TEX INDPT SCH DIST 5%	0.26%	2,500,000
87	MO.WARSCD 5 03.01.2039	WARREN CNTY MO REORG SCH DIST NO R-003 5%	0.26%	2,550,000
88	MI.WARSCD 5 05.01.2033	WARREN MICH CONS SCH DIST 5%	0.26%	2,595,000
89	IN.WAWEDU 5 07.15.2041	WAWASEE HIGH SCH BLDG CORP IND 5%	0.26%	2,485,000
90	MS.WRNUTL 5 01.01.2043	WEST RANKIN MISS UTIL AUTH REV 5%	0.26%	2,500,000
91	TX.TXSSFH 3.9 07.01.2044	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.9%	0.26%	3,000,000
92	UT.UTSSFH 6 07.01.2053	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.26%	2,450,000
93	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.25%	2,500,000
94	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.25%	2,450,000
95	DC.DISMFH 05.01.2046	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.15%	0.24%	2,500,000
96	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.03%	0.24%	2,448,549
97	VA.CHEMFH 05.01.2043	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.24%	2,415,000
98	WI.WDPSCD 2.5 04.01.2040	WEST DE PERE WIS SCH DIST 2.5%	0.24%	2,500,000
99	TX.MIDWTR 0 09.15.2033	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0%	0.24%	3,475,000
100	TX.NSDSCD 06.01.2052	NORTHSIDE TEX INDPT SCH DIST 2%	0.23%	2,470,000
101	WI.MTPUTL 4 04.01.2037	MOUNT PLEASANT WIS TAX INCREMENT REV 4%	0.23%	2,400,000
102	MS.MSSSFH 4.65 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.23%	2,345,000
103	TX.HARMED 5.75 07.01.2027	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%	0.23%	2,300,000
104	WI.WISMED 4 04.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.23%	2,500,000
105	MO.METUTL 5 05.01.2045	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.23%	2,335,000
106	MO.MEXSCD 5 03.01.2042	AUDRAIN CNTY MO SCH DIST NO 59 MEXICO 5%	0.23%	2,250,000
107	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.13%	0.22%	2,250,000
108	CT.CTSHSG 4 11.15.2045	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.22%	2,235,000
109	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.22%	2,000,000
110	IL.ILSDEV 11.15.2039	ILLINOIS DEV FIN AUTH REV 2.45%	0.22%	2,230,000
111	TX.SANUTL 4 02.01.2029	SAN ANTONIO TEX MUN DRAIN UTIL SYS REV 4%	0.22%	2,205,000
112	OH.OHSWTR 5 12.01.2038	OHIO ST WTR DEV AUTH REV 5%	0.22%	2,100,000
113	TX.BEX 5 06.15.2036	BEXAR CNTY TEX 5%	0.22%	2,145,000
114	IL.KANSCD 5 01.01.2032	KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.21%	2,085,000
115	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.21%	2,000,000
116	AL.ALSSFM 5.75 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.21%	1,995,000
117	NE.OMA 6.5 12.01.2030	OMAHA NEB 6.5%	0.21%	1,930,000
118	RI.RISEDU 5.25 05.15.2042	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	0.21%	2,000,000
119	IN.LKRSCD 5.5 01.15.2042	LAKE RIDGE IND MULTI-SCH BLDG CORP 5.5%	0.21%	2,000,000
120	MO.MOSSFH 5.5 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5%	0.21%	2,005,000
121	IA.CLIEDU 4.38 07.01.2036	CLINTON CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4.3	0.21%	2,100,000
122	MT.BEL 5.25 07.01.2043	BELGRADE MONT 5.25%	0.21%	2,000,000
123	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.21%	2,000,000
124	NM.NMSHSG 5.25 03.01.2053	NEW MEXICO MTG FIN AUTH 5.25%	0.21%	2,005,000
125	FL.FLSHSG 4.2 01.01.2045	FLORIDA HSG FIN CORP REV 4.2%	0.20%	2,195,000
126	MI.KEN 4 01.01.2034	KENT CNTY MICH 4%	0.20%	2,060,000
127	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.88%	0.20%	2,000,000
128	MN.MNSHSG 6.25 07.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	0.20%	1,905,000
129	WA.WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.20%	2,050,000
130	UT.UTSSFH 4 01.01.2045	UTAH HSG CORP SINGLE FAMILY MTG REV 4%	0.20%	2,040,000
131	TX.TXSWTR 5 10.15.2042	TEXAS WTR DEV BRD REV 5%	0.20%	2,000,000
132	NC.INLMFH 06.01.2043	INLIVIAN N C MULTIFAMILY REV 5%	0.20%	2,000,000
133	TX.TXS 5 04.01.2041	TEXAS ST 5%	0.20%	2,000,000
134	TX.PCOSCD 5 02.15.2041	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.20%	2,000,000
135	TX.CROSCD 5 08.01.2036	CROWLEY TEX INDPT SCH DIST 5%	0.20%	2,000,000
136	WI.WISMED 5 07.01.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.20%	2,000,000
137	OH.WYO 3.88 10.15.2025	WYOMING OHIO 3.88%	0.20%	2,000,000
138	KY.KYSMFH 07.01.2028	KENTUCKY HSG CORP MULTIFAMILY HSG REV 3.5%	0.20%	2,000,000
139	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.20%	2,000,000
140	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.20%	2,000,000
141	KY.VER 3 08.15.2026	VERSAILLES KY 3%	0.19%	2,000,000
142	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	0.19%	1,840,000
143	UT.DAVSCD 3.5 06.01.2034	DAVIS CNTY UTAH SCH DIST 3.5%	0.19%	2,000,000
144	NE.NESEDU 4 01.01.2034	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.19%	2,000,000
145	IL.ILSGEN 5.25 08.15.2031	ILLINOIS FIN AUTH REV 5.25%	0.19%	1,830,000
146	MN.HEN 5 12.01.2035	HENNEPIN CNTY MINN 5%	0.19%	1,835,000
147	PR.PRCGEN 6 08.01.2026	PUERTO RICO PUB FIN CORP 6%	0.19%	1,825,000
148	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.18%	2,760,000
149	TX.TXSSFH 5.5 09.01.2053	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 5.5%	0.18%	1,775,000
150	WA.WASHSG 6.75 07.01.2035	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.75%	0.18%	1,850,000
151	WA.WASHSG 7 07.01.2050	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.18%	1,845,000
152	TX.BADSCD 5 08.15.2043	BAIRD TEX INDPT SCH DIST 5%	0.18%	1,760,000
153	IA.DLLGEN 5 06.01.2043	DALLAS CNTY IOWA LOC OPT SALES & SVCS TAX REV 5%	0.18%	1,765,000
154	OR.ORS 5 08.01.2042	OREGON ST 5%	0.18%	1,800,000
155	AZ.MARDEV 4 01.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.18%	2,000,000
156	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.18%	1,725,000
157	CA.BREDEV 5 08.01.2034	BREA CALIF REDEV AGY SUCCESSOR AGY 5%	0.18%	1,750,000
158	TX.HOUHGR 5 02.15.2034	HOUSTON TEX HIGHER ED FIN CORP ED REV 5%	0.18%	1,795,000
159	AL.ALSHGR 4 09.01.2043	ALABAMA ST PUB SCH & COLLEGE AUTH 4%	0.18%	1,915,000
160	TX.LPTSCD 5 02.15.2038	LA PORTE TEX INDPT SCH DIST 5%	0.17%	1,630,000
161	IL.ILSGEN 4 06.15.2038	ILLINOIS ST SALES TAX REV 4%	0.17%	1,850,000
162	TX.HARGEN 0 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.17%	2,150,000
163	PR.PRCGEN 6 08.01.2026	PUERTO RICO PUB FIN CORP 6%	0.17%	1,710,000
164	IA.DLLGEN 5 06.01.2042	DALLAS CNTY IOWA LOC OPT SALES & SVCS TAX REV 5%	0.17%	1,680,000
165	TX.MIDWTR 0 09.15.2035	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0%	0.17%	2,790,000
166	AZ.AZSDEV 09.01.2030	ARIZONA INDL DEV AUTH REV 1.78%	0.17%	1,821,622
167	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.17%	1,705,000
168	TX.ARLEDU 5 08.15.2037	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.17%	1,610,000
169	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.17%	1,615,000
170	AL.UALHGR 3 07.01.2038	UNIVERSITY ALA GEN REV 3%	0.17%	2,000,000
171	IN.CLKEDU 5 07.15.2042	CLARK-PLEASANT IND CMNTY SCH BLDG CORP 5%	0.17%	1,600,000
172	WI.WISGEN 6 03.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.16%	1,535,000
173	VT.VTSBBK 5 12.01.2034	VERMONT MUN BD BK 5%	0.16%	1,625,000
174	MI.MISHSG 4.25 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.16%	1,645,000
175	NY.NYSHSG 4 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4%	0.16%	1,645,000
176	TX.ALVSCD 02.15.2052	ALVARADO TEX INDPT SCH DIST 2.75%	0.16%	1,650,000
177	KY.KYSMFH 09.01.2043	KENTUCKY HSG CORP MULTIFAMILY HSG REV 5%	0.16%	1,615,000
178	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.16%	1,615,000
179	TN.TNSHSG 3.85 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.85%	0.16%	1,810,000
180	TX.BEX 5 06.15.2040	BEXAR CNTY TEX 5%	0.16%	1,525,000
181	TX.CEDSCD 5 02.15.2040	CEDAR HILL TEX INDPT SCH DIST 5%	0.16%	1,475,000
182	RI.RISEDU 5.25 05.15.2041	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	0.15%	1,455,000
183	CA.BREDEV 5 08.01.2033	BREA CALIF REDEV AGY SUCCESSOR AGY 5%	0.15%	1,500,000
184	IN.BRBEDU 5.5 01.15.2043	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.15%	1,460,000
185	WI.MTPUTL 5 04.01.2048	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.15%	1,500,000
186	TN.MET 3 01.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%	0.15%	1,625,000
187	WA.KINHSG 4 11.01.2034	KING CNTY WASH HSG AUTH HSG REV 4%	0.15%	1,520,000
188	TX.EULSCD 4.12 02.15.2048	EULA TEX INDPT SCH DIST 4.13%	0.15%	1,610,000
189	TX.SCOSCD 4 08.15.2034	SOCORRO TEX INDPT SCH DIST 4%	0.15%	1,500,000
190	WI.WISGEN 4 12.15.2029	WISCONSIN CTR DIST WIS APPROPRIATION REV 4%	0.15%	1,480,000
191	PR.PRCGEN 6 08.01.2026	PUERTO RICO PUB FIN CORP 6%	0.15%	1,440,000
192	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.15%	1,470,000
193	TX.DECMED 4 09.01.2034	DECATUR TEX HOSP AUTH HOSP REV 4%	0.15%	1,454,000
194	IL.HOFFAC 5 12.01.2040	HOFFMAN ESTATES ILL PK DIST 5%	0.14%	1,415,000
195	TN.TNSHSG 4.05 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.05%	0.14%	1,645,000
196	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.14%	1,500,000
197	CA.BULSCD 0 02.01.2034	BUELLTON CALIF UN SCH DIST 0%	0.14%	2,000,000
198	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.14%	1,525,000
199	CA.EMNSCD 0 08.01.2029	EL MONTE CALIF CITY SCH DIST 0%	0.14%	1,640,000
200	MN.DULEDU 2.6 03.01.2028	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 2.6%	0.14%	1,415,000
201	WA.WASHSG 2.65 12.01.2040	WASHINGTON ST HSG FIN COMMN 2.65%	0.13%	1,800,000
202	MN.STPHSG 5 07.01.2036	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.13%	1,315,000
203	IL.ROM 4 12.30.2030	ROMEOVILLE ILL 4%	0.13%	1,320,000
204	TX.TXSSFH 3.62 09.01.2044	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.63%	0.13%	1,570,000
205	IN.MSDEDU 5 01.15.2044	MSD WABASH CNTY IND MULTI-SCH BLDG CORP 5%	0.13%	1,275,000
206	CA.SJHTRN 0 01.01.2027	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.13%	1,380,000
207	IL.ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.13%	1,300,000
208	TX.CLIEDU 5 08.15.2037	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.13%	1,260,000
209	MN.WAS 2.12 02.01.2033	WASHINGTON CNTY MINN 2.13%	0.13%	1,495,000
210	WI.FIT 4 12.01.2042	FITCHBURG WIS 4%	0.13%	1,365,000
211	NY.NYSHGR 0 07.01.2029	NEW YORK ST DORM AUTH REVS 0%	0.13%	1,475,000
212	TX.TARMED 5.25 08.15.2038	TARRANT CNTY TEX HOSP DIST 5.25%	0.13%	1,200,000
213	MS.MSSSFH 4.4 12.01.2043	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%	0.12%	1,250,000
214	AK.VAL 5 06.30.2029	VALDEZ ALASKA 5%	0.12%	1,225,000
215	PA.PASSFH 3.5 04.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.12%	1,250,000
216	TX.DLHSCD 5 02.15.2040	DALHART TEX INDPT SCH DIST 5%	0.12%	1,170,000
217	IL.KNOSCD 4 12.01.2039	KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 205 GALESBURG 4%	0.12%	1,305,000
218	CT.CTSHSG 2.88 11.15.2030	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.88%	0.12%	1,325,000
219	TN.METHGR 4.88 11.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4.88%	0.12%	1,190,000
220	CO.BRVSCD 5 12.01.2038	BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5%	0.12%	1,225,000
221	TX.WHHSCD 5 02.15.2037	WHITEHOUSE TEX INDPT SCH DIST 5%	0.12%	1,200,000
222	TX.NHPHSG 5 04.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.12%	1,180,000
223	OR.CLAHGR 0 06.15.2028	CLACKAMAS ORE CMNTY COLLEGE DIST 0%	0.12%	1,375,000
224	CA.LONHGR 0 06.01.2032	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.12%	1,540,000
225	WI.WISGEN 0 12.15.2034	WISCONSIN CTR DIST WIS TAX REV 0%	0.12%	1,810,000
226	TX.NHPHSG 5 04.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.12%	1,150,000
227	VT.VTSHSG 3.6 11.01.2036	VERMONT HSG FIN AGY 3.6%	0.12%	1,255,000
228	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.11%	1,105,000
229	CA.LONHGR 0 06.01.2033	LONG BEACH CALIF CMNTY COLLEGE DIST 0%	0.11%	1,560,000
230	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 130 BLUE IS 5%	0.11%	1,150,000
231	IN.WESEDU 5.25 01.15.2044	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.11%	1,100,000
232	MO.NCHSCD 5 03.01.2037	NORTH CALLAWAY CNTY MO SCH DIST R-1 5%	0.11%	1,100,000
233	WI.SOEFAC 5.5 12.15.2026	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%	0.11%	1,120,000
234	MA.MASTRN 0 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.11%	1,400,000
235	CA.INGSCD 5 08.01.2034	INGLEWOOD CALIF UNI SCH DIST 5%	0.11%	1,000,000
236	CT.CTSHSG 4 05.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.11%	1,115,000
237	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	1,095,000
238	MO.JACSCD 5.5 03.01.2037	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.11%	1,040,000
239	ND.NDSHSG 3.55 07.01.2033	NORTH DAKOTA ST HSG FIN AGY 3.55%	0.11%	1,140,000
240	IN.FISFAC 5.5 07.15.2040	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.5%	0.11%	1,000,000
241	MO.WARSCD 5 03.01.2038	WARREN CNTY MO REORG SCH DIST NO R-003 5%	0.11%	1,050,000
242	WI.SOEFAC 0 12.15.2027	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 0%	0.11%	1,185,000
243	TX.VIRGEN 5 12.01.2036	VIRIDIAN MUN MGMT DIST TEX 5%	0.11%	1,050,000
244	RI.RISEDU 5.25 05.15.2040	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	0.11%	1,000,000
245	MO.NCHSCD 5 03.01.2036	NORTH CALLAWAY CNTY MO SCH DIST R-1 5%	0.11%	1,030,000
246	TX.BARSCD 5 02.15.2043	BARBERS HILL TEX INDPT SCH DIST 5%	0.10%	1,000,000
247	AL.MOREDU 5 03.01.2038	MORGAN CNTY ALA BRD ED SCH TAX WTS 5%	0.10%	1,000,000
248	MO.STLSCD 5.25 03.01.2041	ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%	0.10%	1,000,000
249	SD.CLA 5 12.01.2038	CLAY CNTY S D 5%	0.10%	1,000,000
250	OH.NRRSCD 5 12.01.2043	NORTH RIDGEVILLE OHIO CITY SCH DIST 5%	0.10%	1,025,000
251	TX.GPTTRN 5.8 10.01.2046	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%	0.10%	1,000,000
252	CO.MESSCD 5.5 12.01.2037	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.5%	0.10%	1,000,000
253	TX.MELSCD 5 08.01.2036	MELISSA TEX INDPT SCH DIST 5%	0.10%	1,020,000
254	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.10%	1,000,000
255	TX.HOUHGR 5 02.15.2026	HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%	0.10%	1,030,000
256	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	1,000,000
257	PA.PITUTL 0 09.01.2027	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0%	0.10%	1,110,000
258	FL.ORLDEV 5 11.01.2034	ORLANDO FLA TOURIST DEV TAX REV 5%	0.10%	1,000,000
259	CA.SJHTRN 0 01.01.2028	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.10%	1,110,000
260	MO.MEXSCD 5 03.01.2043	AUDRAIN CNTY MO SCH DIST NO 59 MEXICO 5%	0.10%	1,000,000
261	CO.ADASCD 5 12.01.2036	ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5%	0.10%	1,000,000
262	TX.VIRGEN 5 12.01.2039	VIRIDIAN MUN MGMT DIST TEX 5%	0.10%	1,000,000
263	WI.WISGEN 5 05.01.2032	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.10%	1,000,000
264	WY.WYSHSG 4 12.01.2048	WYOMING CMNTY DEV AUTH HSG REV 4%	0.10%	1,015,000
265	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.10%	1,000,000
266	TX.CRASCD 5 08.15.2036	CRANDALL TEX INDPT SCH DIST 5%	0.10%	1,005,000
267	TN.METHSG 12.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.10%	1,000,000
268	VA.VASGEN 5 11.01.2045	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.10%	1,000,000
269	TN.METHSG 02.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.10%	1,000,000
270	GA.HMRMFH 01.01.2028	HOMERVILLE GA HSG AUTH MULTIFAMILY HSG REV 3.45%	0.10%	1,000,000
271	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.57%	0.10%	1,000,000
272	FL.BROMFH 04.01.2041	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.5%	0.10%	1,000,000
273	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	0.10%	1,000,000
274	ND.NDSHSG 4.3 07.01.2039	NORTH DAKOTA ST HSG FIN AGY 4.3%	0.10%	1,000,000
275	TX.HOUUTL 0 12.01.2026	HOUSTON TEX WTR & SWR SYS REV 0%	0.10%	1,050,000
276	TX.ARLEDU 4 08.15.2036	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.10%	1,000,000
277	TX.NRTTRN 0 01.01.2036	NORTH TEX TWY AUTH REV 0%	0.10%	1,525,000
278	NE.NESSFH 3.5 09.01.2050	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.5%	0.10%	1,000,000
279	TX.ARLEDU 3 08.15.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%	0.10%	1,070,000
280	IL.ROCSCD 5 12.01.2040	ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.10%	925,000
281	TX.BOESCD 12.01.2043	BOERNE TEX INDPT SCH DIST 3.85%	0.10%	970,000
282	WI.SOEFAC 0 12.15.2029	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 0%	0.10%	1,145,000
283	TX.VIRGEN 5 12.01.2034	VIRIDIAN MUN MGMT DIST TEX 5%	0.10%	930,000
284	OR.ORSHSG 3.55 07.01.2033	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.55%	0.09%	1,005,000
285	MI.WARSCD 5 05.01.2035	WARREN MICH CONS SCH DIST 5%	0.09%	950,000
286	WA.WASHSG 4 06.01.2050	WASHINGTON ST HSG FIN COMMN 4%	0.09%	960,000
287	NE.NESEDU 4 01.01.2035	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.09%	1,000,000
288	IA.IASGEN 5 08.01.2035	IOWA FIN AUTH REV 5%	0.09%	950,000
289	NY.NCNSCD 2 07.15.2032	NORTH COLONIE N Y CENT SCH DIST 2%	0.09%	1,115,000
290	TX.MIDWTR 0 09.15.2036	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0%	0.09%	1,580,000
291	WA.WAS 4 07.01.2039	WASHINGTON ST 4%	0.09%	940,000
292	TX.ANNSCD 5 08.15.2035	ANNA TEX INDPT SCH DIST 5%	0.09%	910,000
293	WI.WISMED 5 04.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	900,000
294	IN.FISDEV 4 07.15.2042	FISHERS IND REDEV AUTH LEASE RENT REV 4%	0.09%	1,000,000
295	NC.NCSHSG 4 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.09%	910,000
296	IN.FISDEV 4 01.15.2044	FISHERS IND REDEV AUTH LEASE RENT REV 4%	0.09%	1,000,000
297	MO.NCHSCD 5 03.01.2035	NORTH CALLAWAY CNTY MO SCH DIST R-1 5%	0.09%	850,000
298	CO.BOUWTR 3 12.01.2030	BOULDER COLO STORM WTR & FLOOD MGMT REV 3%	0.09%	925,000
299	WI.SOEFAC 0 12.15.2028	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 0%	0.09%	1,000,000
300	NJ.FLESCD 2.25 09.01.2031	FLEMINGTON RARITAN N J REGL SCH DIST 2.25%	0.09%	1,000,000
301	OR.ORSHSG 3.75 07.01.2048	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.75%	0.09%	1,020,000
302	TX.ARLEDU 4 08.15.2028	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	850,000
303	PA.PITUTL 0 09.01.2026	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0%	0.08%	890,000
304	IN.HAMEDU 5 07.15.2033	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.08%	820,000
305	OR.CLAHGR 0 06.15.2029	CLACKAMAS ORE CMNTY COLLEGE DIST 0%	0.08%	1,000,000
306	IN.NINEDU 5 07.15.2038	NINEVEH-HENSLEY-JACKSON IND INTER SCH BLDG CORP 5%	0.08%	800,000
307	IN.WTLUTL 5 07.01.2041	WEST LAFAYETTE IND SWR REV 5%	0.08%	800,000
308	TX.MIDWTR 0 09.15.2034	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0%	0.08%	1,270,000
309	TX.GPTTRN 5.85 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.85%	0.08%	800,000
310	TX.PLOSCD 5 02.15.2029	PLEMONS-STINNETT-PHILLIPS CONS INDPT SCH DIST TEX 5%	0.08%	810,000
311	AL.PKR 5 09.01.2044	PIKE ROAD ALA 5%	0.08%	800,000
312	WI.KEN 3.5 09.01.2028	KENOSHA CNTY WIS 3.5%	0.08%	820,000
313	IN.INSSFH 5.75 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.75%	0.08%	775,000
314	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.08%	730,000
315	ND.NDSHSG 3.45 07.01.2037	NORTH DAKOTA ST HSG FIN AGY 3.45%	0.08%	900,000
316	CO.FLRWTR 4 12.01.2042	FORT LUPTON COLO WTR SYS REV 4%	0.08%	850,000
317	MI.MISHSG 5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.08%	780,000
318	TX.BARSCD 5 02.15.2044	BARBERS HILL TEX INDPT SCH DIST 5%	0.08%	750,000
319	AR.PIN 3 02.01.2047	PINE BLUFF ARK 3%	0.08%	815,000
320	OH.EHOHGR 5.5 12.01.2043	EHOVE OHIO JT VOCATIONAL SCH DIST 5.5%	0.08%	740,000
321	IL.ILSHSG 3.1 02.01.2035	ILLINOIS HSG DEV AUTH REV 3.1%	0.08%	875,000
322	IN.SPEEDU 5 01.15.2044	SPEEDWAY IND MULTI-SCH BLDG CORP 5%	0.08%	755,000
323	TX.ARLEDU 3 08.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%	0.08%	835,000
324	IN.NWRSCD 6 07.15.2040	NORTHWESTERN SCH BLDG CORP IND 6%	0.08%	700,000
325	TX.WYLSCD 0 08.15.2032	WYLIE TEX INDPT SCH DIST 0%	0.08%	1,000,000
326	TX.CLIEDU 4 08.15.2041	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.08%	805,000
327	NC.DUR 4 06.01.2034	DURHAM CNTY N C 4%	0.07%	750,000
328	WI.WISGEN 4.25 03.01.2049	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.25%	0.07%	745,000
329	TX.RKWSCD 5 02.15.2038	ROCKWALL TEX INDPT SCH DIST 5%	0.07%	745,000
330	IN.EVADEV 5 02.01.2029	EVANSVILLE IND ECONOMIC DEV REV 5%	0.07%	735,000
331	NM.NMSHSG 3.95 09.01.2040	NEW MEXICO MTG FIN AUTH 3.95%	0.07%	800,000
332	OR.ORSHSG 2.9 07.01.2043	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.9%	0.07%	1,000,000
333	MS.WAR 6 09.01.2036	WARREN CNTY MISS CTFS PARTN 6%	0.07%	625,000
334	MO.CASSCD 5 03.01.2044	CASS CNTY MO REORG SCH DIST NO R 001 5%	0.07%	700,000
335	IA.IASSFH 4 07.01.2047	IOWA FIN AUTH SINGLE FAMILY MTG REV 4%	0.07%	705,000
336	AK.AKSHSG 4 06.01.2036	ALASKA ST HSG FIN CORP 4%	0.07%	710,000
337	IL.KNKSCD 4 05.01.2025	KANKAKEE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 005 4%	0.07%	700,000
338	CA.RIVDEV 8.25 10.01.2031	RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC 8.25%	0.07%	650,000
339	TX.BRZTRN 4 03.01.2042	BRAZORIA CNTY TEX TOLL RD AUTH TOLL RD REV 4%	0.07%	750,000
340	MO.CMRSCD 4 03.01.2037	CAMERON MO SCH DIST NO R-I 4%	0.07%	715,000
341	TX.PLOSCD 5 02.15.2028	PLEMONS-STINNETT-PHILLIPS CONS INDPT SCH DIST TEX 5%	0.07%	670,000
342	TX.VRISCD 5 08.15.2039	VERIBEST INDPT SCH DIST TEX 5%	0.07%	645,000
343	RI.RISHSG 3.5 10.01.2050	RHODE ISLAND HSG & MTG FIN CORP REV 3.5%	0.07%	695,000
344	CA.WOOSCD 0 08.01.2033	WOODLAKE CALIF UN HIGH SCH DIST 0%	0.07%	1,000,000
345	NC.ASHMFH 11.01.2026	ASHEVILLE N C HSG AUTH MULTIFAMILY REV 5%	0.07%	675,000
346	MN.DULEDU 4.2 03.01.2034	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 4.2%	0.07%	665,000
347	TN.TNSHSG 3 01.01.2051	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%	0.07%	685,000
348	ND.NDSHSG 4 01.01.2050	NORTH DAKOTA ST HSG FIN AGY 4%	0.07%	670,000
349	MI.MISHSG 3.25 10.01.2037	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.25%	0.06%	755,000
350	WI.WATSCD 3 03.01.2039	WATERFORD WIS UN HIGH SCH DIST 3%	0.06%	665,000
351	NM.NMSHSG 3.5 07.01.2033	NEW MEXICO MTG FIN AUTH 3.5%	0.06%	685,000
352	MA.MASHGR 0 05.01.2027	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%	0.06%	695,000
353	TX.KLLSCD 4 02.15.2042	KILLEEN TEX INDPT SCH DIST 4%	0.06%	690,000
354	KY.KYSMED 3 05.01.2034	KENTUCKY BD DEV CORP HOSP FACS REV 3%	0.06%	695,000
355	OR.ORS 4 12.01.2048	OREGON ST 4%	0.06%	630,000
356	NM.NMSHSG 3.55 09.01.2037	NEW MEXICO MTG FIN AUTH 3.55%	0.06%	685,000
357	TX.PTASCD 5 02.15.2043	PORT ARANSAS TEX INDPT SCH DIST 5%	0.06%	625,000
358	TX.EAMSCD 4 08.15.2045	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.06%	675,000
359	IL.MASSCD 5 12.01.2040	MASON LOGAN & TAZEWELL CNTYS ILL CMNTY UNIT SCH DIST NO 189 5%	0.06%	600,000
360	IL.DUPSCD 5 07.15.2037	DU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 100 BENSENVILLE 5%	0.06%	575,000
361	WI.BOOSCD 3 04.01.2033	BARABOO WIS SCH DIST 3%	0.06%	650,000
362	MO.CRJSCD 5 03.01.2035	CARL JUNCTION MO R-I SCH DIST 5%	0.06%	565,000
363	TN.TNSHSG 3.65 07.01.2047	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.65%	0.06%	705,000
364	WI.WISGEN 4 03.01.2048	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4%	0.06%	585,000
365	TX.PTASCD 5 02.15.2041	PORT ARANSAS TEX INDPT SCH DIST 5%	0.06%	575,000
366	CA.GLDGEN 0 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.06%	630,000
367	NC.FOR 3 03.01.2033	FORSYTH CNTY N C 3%	0.06%	600,000
368	IN.SUNEDU 5 01.15.2044	SUNMAN-DEARBORN IND HIGH SCH BLDG CORP 5%	0.06%	550,000
369	TX.VIRGEN 5 12.01.2037	VIRIDIAN MUN MGMT DIST TEX 5%	0.06%	550,000
370	TX.GENFAC 4 09.01.2034	GENERATION PK MGMT DIST TEX 4%	0.06%	560,000
371	MO.CASSCD 5 03.01.2042	CASS CNTY MO REORG SCH DIST NO R 001 5%	0.06%	550,000
372	FL.FLSHSG 3.5 07.01.2051	FLORIDA HSG FIN CORP REV 3.5%	0.06%	570,000
373	NC.NCSHSG 4.35 01.01.2034	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35%	0.06%	560,000
374	CO.UCOHGR 5 06.01.2044	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.05%	545,000
375	MN.MNSHSG 4.25 07.01.2049	MINNESOTA ST HSG FIN AGY 4.25%	0.05%	555,000
376	NC.WAKMED 5.12 10.01.2026	WAKE CNTY N C HOSP REV 5.13%	0.05%	550,000
377	NJ.FLESCD 2.38 09.01.2033	FLEMINGTON RARITAN N J REGL SCH DIST 2.38%	0.05%	650,000
378	CO.WELSCD 5.25 12.01.2041	WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND 5.25%	0.05%	500,000
379	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.05%	500,000
380	IA.DLLGEN 4 06.01.2044	DALLAS CNTY IOWA LOC OPT SALES & SVCS TAX REV 4%	0.05%	600,000
381	CO.WELSCD 5.25 12.01.2042	WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND 5.25%	0.05%	500,000
382	CO.WELSCD 5.25 12.01.2043	WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND 5.25%	0.05%	500,000
383	TX.ARLEDU 4 08.15.2038	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	550,000
384	CO.WELSCD 5.25 12.01.2044	WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND 5.25%	0.05%	500,000
385	KS.GOD 5 12.01.2025	GODDARD KANS 5%	0.05%	530,000
386	MA.MASHSG 4 12.01.2048	MASSACHUSETTS ST HSG FIN AGY HSG REV 4%	0.05%	530,000
387	GA.DEKMFH 3.23 04.01.2026	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 3.23%	0.05%	530,000
388	MI.CRMSCD 5 05.01.2042	CARMAN-AINSWORTH CMNTY SCH DIST MICH 5%	0.05%	500,000
389	TX.SUG 4 02.15.2037	SUGAR LAND TEX 4%	0.05%	515,000
390	WI.WISGEN 0 12.15.2038	WISCONSIN CTR DIST WIS TAX REV 0%	0.05%	1,000,000
391	TX.SUG 4 02.15.2038	SUGAR LAND TEX 4%	0.05%	515,000
392	TX.SUG 4 02.15.2039	SUGAR LAND TEX 4%	0.05%	515,000
393	TX.ARLEDU 4 08.15.2036	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	510,000
394	IL.SPR 5 12.01.2031	SPRINGFIELD ILL 5%	0.05%	500,000
395	TN.TNSHGR 5 11.01.2047	TENNESSEE ST SCH BD AUTH 5%	0.05%	500,000
396	TX.SUG 4 02.15.2040	SUGAR LAND TEX 4%	0.05%	515,000
397	UT.UTSEDU 5 04.15.2037	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	500,000
398	MS.MSSDEV 5.25 03.01.2035	MISSISSIPPI DEV BK SPL OBLIG 5.25%	0.05%	495,000
399	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.05%	495,000
400	CO.WIGSCD 4 12.01.2039	WIGGINS SCH DIST NO RE 50 J COLO ADAMS MORGAN & WELD CNTYS 4%	0.05%	500,000
401	WA.WASMED 5 09.01.2032	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.05%	465,000
402	TN.TNSHSG 1.95 07.01.2030	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 1.95%	0.05%	550,000
403	TX.ARLEDU 4 08.15.2035	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	480,000
404	CO.ELPSCD 5.25 12.15.2043	EL PASO CNTY COLO SCH DIST NO 020 5.25%	0.05%	450,000
405	IL.SCH 4 12.01.2028	SCHAUMBURG ILL 4%	0.05%	470,000
406	CO.WELSCD 5.25 12.01.2045	WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND 5.25%	0.05%	450,000
407	VA.VASUTL 0 11.01.2027	VIRGINIA ST RES AUTH WTR & SWR SYS REV 0%	0.05%	520,000
408	TX.ARLEDU 4 08.15.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	475,000
409	FL.FMYGEN 4 12.01.2037	FORT MYERS FLA CAP IMPT REV 4%	0.05%	480,000
410	IL.COOSCD 0 12.01.2028	COOK CNTY ILL SCH DIST NO 159 SIEDEN PRAIRIE-MATTESON 0%	0.05%	535,000
411	TX.ARLEDU 4 08.15.2039	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	495,000
412	IL.COOSCD 0 12.01.2025	COOK CNTY ILL SCH DIST NO 159 SIEDEN PRAIRIE-MATTESON 0%	0.05%	475,000
413	CA.FONSCD 0 02.01.2033	FONTANA CALIF UNI SCH DIST 0%	0.05%	605,000
414	MI.CRMSCD 5 05.01.2044	CARMAN-AINSWORTH CMNTY SCH DIST MICH 5%	0.05%	440,000
415	IN.WTLUTL 5 07.01.2043	WEST LAFAYETTE IND SWR REV 5%	0.04%	440,000
416	IL.ILSHSG 3.5 08.01.2046	ILLINOIS HSG DEV AUTH REV 3.5%	0.04%	455,000
417	IN.CLBFAC 5 07.15.2040	COLUMBUS IND MULTI-SCH BLDG CORP 5%	0.04%	425,000
418	IA.DLLGEN 4 06.01.2045	DALLAS CNTY IOWA LOC OPT SALES & SVCS TAX REV 4%	0.04%	500,000
419	TX.ARLEDU 4 12.01.2035	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.04%	450,000
420	NJ.NJSHSG 4.5 10.01.2048	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	0.04%	440,000
421	CA.GLDGEN 5 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.04%	425,000
422	IL.COOSCD 0 12.01.2026	COOK CNTY ILL SCH DIST NO 159 SIEDEN PRAIRIE-MATTESON 0%	0.04%	460,000
423	WI.WISHSG 4.62 11.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.63%	0.04%	435,000
424	IL.WILSCD 0 10.01.2027	WILL CNTY ILL SCH DIST NO 122 0%	0.04%	470,000
425	GA.DEC 3 08.01.2038	DECATUR GA 3%	0.04%	500,000
426	NY.NYSWTR 5.5 10.15.2030	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%	0.04%	390,000
427	CO.ELPSCD 5.25 12.15.2042	EL PASO CNTY COLO SCH DIST NO 020 5.25%	0.04%	400,000
428	TX.TXSSFH 2.15 09.01.2035	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.15%	0.04%	545,000
429	WI.BFTSCD 3 03.01.2032	BIG FOOT UN HIGH SCH DIST WIS 3%	0.04%	430,000
430	CO.ELPSCD 5.25 12.15.2044	EL PASO CNTY COLO SCH DIST NO 020 5.25%	0.04%	400,000
431	OR.ORGHGR 0 06.15.2039	OREGON COAST CMNTY COLLEGE DIST 0%	0.04%	400,000
432	OH.EHOHGR 5.5 12.01.2044	EHOVE OHIO JT VOCATIONAL SCH DIST 5.5%	0.04%	400,000
433	IN.CLBFAC 5 07.15.2041	COLUMBUS IND MULTI-SCH BLDG CORP 5%	0.04%	400,000
434	MI.FRN 3 04.01.2032	FERNDALE MICH 3%	0.04%	450,000
435	IL.KNOSCD 4 12.01.2034	KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 205 GALESBURG 4%	0.04%	425,000
436	MO.TANSCD 5.5 03.01.2040	TANEY CNTY MO REORG SCH DIST NO R-V HOLLISTER 5.5%	0.04%	385,000
437	MO.ORFSCD 3 04.01.2035	ORCHARD FARM R-V SCH DIST MO CTFS PARTN 3%	0.04%	425,000
438	PR.PRCGEN 5.5 08.01.2027	PUERTO RICO PUB FIN CORP 5.5%	0.04%	400,000
439	OR.ORGHGR 0 06.15.2043	OREGON COAST CMNTY COLLEGE DIST 0%	0.04%	400,000
440	CO.MORSCD 5 12.01.2032	MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH 5%	0.04%	395,000
441	AK.AKSHSG 4 12.01.2048	ALASKA HSG FIN CORP MTG REV 4%	0.04%	405,000
442	MT.MTSSFH 3 12.01.2045	MONTANA ST BRD HSG SINGLE FAMILY MTG 3%	0.04%	525,000
443	IN.PEREDU 5 07.15.2038	PERRY IND CENT MULTI-SCH BLDG CORP 5%	0.04%	375,000
444	CO.ADASCD 5.5 12.01.2041	ADAMS CNTY COLO SCH DIST NO 014 5.5%	0.04%	350,000
445	NE.NESEDU 4 01.01.2033	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	0.04%	400,000
446	OR.ORGHGR 0 06.15.2040	OREGON COAST CMNTY COLLEGE DIST 0%	0.04%	365,000
447	MI.CRMSCD 5 05.01.2043	CARMAN-AINSWORTH CMNTY SCH DIST MICH 5%	0.04%	370,000
448	CO.ELPSCD 5.25 12.15.2041	EL PASO CNTY COLO SCH DIST NO 020 5.25%	0.04%	350,000
449	UT.SLKFAC 5 01.15.2041	SALT LAKE CNTY UTAH MUN BLDG AUTH LEASE REV 5%	0.04%	375,000
450	IL.WAUFAC 3.12 12.15.2028	WAUKEGAN ILL PK DIST 3.13%	0.04%	390,000
451	TX.CLIEDU 4 08.15.2040	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.04%	390,000
452	AZ.TEM 5 07.01.2038	TEMPE ARIZ 5%	0.04%	350,000
453	UT.UTSSFH 6 07.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.04%	340,000
454	OR.ORGHGR 0 06.15.2041	OREGON COAST CMNTY COLLEGE DIST 0%	0.04%	350,000
455	MI.CRMSCD 5 05.01.2041	CARMAN-AINSWORTH CMNTY SCH DIST MICH 5%	0.04%	345,000
456	TX.BAMSCD 5 02.15.2034	BALMORHEA TEX INDPT SCH DIST 5%	0.04%	335,000
457	ND.NDSHSG 3.5 07.01.2046	NORTH DAKOTA HSG FIN AGY HOMEOWNERSHIP REV 3.5%	0.04%	360,000
458	IL.DOW 4 01.01.2038	DOWNERS GROVE ILL 4%	0.03%	375,000
459	MN.STPHSG 4.5 07.01.2028	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.5%	0.03%	350,000
460	AZ.TEM 5 07.01.2034	TEMPE ARIZ 5%	0.03%	325,000
461	TX.ONASCD 4 08.15.2030	ONALASKA TEX INDPT SCH DIST 4%	0.03%	340,000
462	OH.UNVHGR 5 01.01.2033	UNIVERSITY AKRON OHIO GEN RCPTS 5%	0.03%	335,000
463	TN.TNSHSG 4 01.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4%	0.03%	335,000
464	TX.WLK 4 02.15.2030	WESTLAKE TEX 4%	0.03%	335,000
465	TX.ARLEDU 4 08.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.03%	360,000
466	PA.PITUTL 0 09.01.2028	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0%	0.03%	370,000
467	IN.CLBFAC 5 07.15.2039	COLUMBUS IND MULTI-SCH BLDG CORP 5%	0.03%	310,000
468	FL.DADFAC 0 10.01.2027	DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0%	0.03%	355,000
469	NY.NYSWTR 5.5 10.15.2029	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%	0.03%	300,000
470	TN.TNSHSG 3.9 07.01.2042	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.9%	0.03%	350,000
471	NJ.NJSHSG 2.45 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV 2.45%	0.03%	525,000
472	IN.RMSEDU 5 07.15.2036	RICHMOND IND MULTI-SCH BLDG CORP 5%	0.03%	300,000
473	IL.FAYSCD 5 12.01.2036	FAYETTE & MONTGOMERY CNTYS ILL UNIT SCH DIST NO 203 5%	0.03%	305,000
474	TN.TNSHSG 1.75 07.01.2028	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 1.75%	0.03%	350,000
475	IL.CHI 0 01.01.2028	CHICAGO ILL 0%	0.03%	350,000
476	TX.GPTTRN 5.8 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%	0.03%	300,000
477	CO.DENCTF 5 06.01.2038	DENVER COLO CITY & CNTY CTFS PARTN 5%	0.03%	310,000
478	TX.CLIEDU 5 08.15.2029	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.03%	295,000
479	CA.ORAWTR 5 08.15.2034	ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 5%	0.03%	285,000
480	GA.DEKDEV 5 06.01.2028	DEKALB CNTY NEWTON CNTY GWINNETT CNTY GA JT DEV AUTH REV 5%	0.03%	295,000
481	TX.DECMED 5.75 09.01.2029	DECATUR TEX HOSP AUTH HOSP REV 5.75%	0.03%	290,000
482	IL.GCHWTR 5 12.01.2034	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.03%	295,000
483	FL.OCOGEN 4 10.01.2040	OCOEE FLA CAP IMPT REV 4%	0.03%	300,000
484	CA.MNGSCD 0 08.01.2041	MORONGO CALIF UNI SCH DIST 0%	0.03%	280,000
485	AK.AKSHSG 4 06.01.2036	ALASKA ST HSG FIN CORP 4%	0.03%	290,000
486	OH.EHOHGR 5.5 12.01.2045	EHOVE OHIO JT VOCATIONAL SCH DIST 5.5%	0.03%	275,000
487	WI.MTPUTL 5 04.01.2036	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.03%	275,000
488	TX.MOUSCD 4 08.15.2036	MOULTON TEX INDPT SCH DIST 4%	0.03%	285,000
489	MA.MASHSG 4 06.01.2049	MASSACHUSETTS ST HSG FIN AGY HSG REV 4%	0.03%	280,000
490	WA.WASHSG 4 06.01.2049	WASHINGTON ST HSG FIN COMMN 4%	0.03%	275,000
491	OH.OHSHSG 3.5 09.01.2046	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.5%	0.03%	275,000
492	OR.ORS 4 12.01.2045	OREGON ST 4%	0.03%	270,000
493	LA.LASFAC 4 04.01.2050	LOUISIANA PUB FACS AUTH REV 4%	0.03%	260,000
494	WI.WISGEN 4 03.01.2048	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4%	0.03%	265,000
495	FL.FLSHSG 5.25 07.01.2054	FLORIDA HSG FIN CORP REV 5.25%	0.03%	255,000
496	MO.JFFSCD 5 03.01.2035	JEFFERSON CNTY MO SCH DIST NO 73 DESOTO 5%	0.03%	250,000
497	AR.UNVHGR 5 10.01.2031	UNIVERSITY ARKANSAS AUXILIARY ENTERPRISES REV 5%	0.03%	250,000
498	IN.RMSEDU 5 07.15.2038	RICHMOND IND MULTI-SCH BLDG CORP 5%	0.02%	235,000
499	IL.MNH 4 01.01.2030	MANHATTAN ILL 4%	0.02%	250,000
500	IL.ILSHSG 4 08.01.2048	ILLINOIS HSG DEV AUTH REV 4%	0.02%	250,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.44%
Cash	3.56%

Sector Breakdown

Sector	% Weight
Other	99.90%
Energy	0.10%

Country Breakdown

Sector	% Weight
United States	99.90%
Bermuda	0.10%