Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX)

BMNIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.68%	70,829,074
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.95%	40,000,000
3	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.60%	25,000,000
4	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.34%	14,345,000
5	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.33%	13,925,000
6	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.33%	13,050,000
7	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	12,500,000
8	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.32%	13,000,000
9	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.32%	13,250,000
10	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.31%	13,000,000
11	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.29%	11,990,000
12	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.29%	12,000,000
13	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	11,500,000
14	ID.SIDPOL 4 03.01.2028	SOUTHERN IDAHO REGL SOLID WASTE DIST REV 4%	0.28%	11,700,000
15	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.38%	0.27%	10,900,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	10,500,000
17	MO.CITMED 5 12.01.2026	CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5%	0.26%	11,100,000
18	TX.HARGEN 0 11.15.2025	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.26%	11,185,000
19	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.25%	12,590,000
20	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.25%	10,515,000
21	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.24%	10,250,000
22	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.24%	10,000,000
23	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.7%	0.24%	10,000,000
24	IL.ILSHSG 04.01.2045	ILLINOIS HSG DEV AUTH REV 2.75%	0.24%	9,970,000
25	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.23%	10,000,000
26	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.23%	9,150,000
27	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.23%	9,535,000
28	OH.OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.23%	9,515,000
29	NC.INLMFH 06.01.2043	INLIVIAN N C MULTIFAMILY REV 5%	0.22%	9,000,000
30	MO.MOSUTL 4 05.01.2026	MISSOURI ST PUB UTILS COMMN REV 4%	0.21%	9,000,000
31	TX.NWCSCD 02.15.2050	NEW CANEY TEX INDPT SCH DIST 4%	0.20%	8,500,000
32	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.20%	7,825,000
33	TX.TXSSFH 6 09.01.2054	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 6%	0.20%	7,915,000
34	TX.TAREDU 02.15.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	0.20%	9,300,000
35	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.20%	8,340,000
36	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	0.20%	8,245,000
37	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 2%	0.20%	8,720,000
38	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 4.25%	0.19%	8,095,000
39	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.19%	8,000,000
40	TX.PSCGEN 12.01.2040	PSC SER 2023-1 MUN TR 3.75%	0.19%	8,150,000
41	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.19%	7,850,000
42	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.18%	7,285,000
43	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.18%	7,000,000
44	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.18%	7,600,000
45	NY.CLIDEV 4 07.01.2034	CLINTON CNTY N Y CAP RES CORP LEASE REV 4%	0.18%	7,635,000
46	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.18%	7,200,000
47	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.93%	0.18%	7,410,000
48	GA.DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.18%	7,500,000
49	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.18%	7,000,000
50	FL.TAMGEN 5.25 05.01.2043	TAMPA FLA SPL ASSMT REV 5.25%	0.17%	7,155,000
51	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.17%	7,000,000
52	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV 5%	0.17%	6,970,000
53	PA.STTEDU 5 06.01.2031	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.17%	6,900,000
54	IL.CHIUTL 5.25 01.01.2043	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.16%	6,490,000
55	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.16%	6,390,000
56	AL.ALSMFH 05.01.2026	ALABAMA HSG FIN AUTH MULTIFAMILY REV 5%	0.16%	6,800,000
57	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.16%	6,750,000
58	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.16%	6,750,000
59	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.16%	6,750,000
60	OK.CANEDU 5.25 09.01.2034	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%	0.16%	6,095,000
61	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.16%	6,500,000
62	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.16%	6,000,000
63	IL.ILSGEN 5 11.15.2039	ILLINOIS FIN AUTH REV 5%	0.16%	6,595,000
64	FRETE.2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.16%	7,836,905
65	TX.TXSSFH 5.5 09.01.2052	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.5%	0.16%	6,275,000
66	TX.HOUAPT 5 07.01.2039	HOUSTON TEX ARPT SYS REV 5%	0.15%	6,440,000
67	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	0.15%	6,000,000
68	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.88%	0.15%	7,040,902
69	AL.JEFUTL 5.25 10.01.2042	JEFFERSON CNTY ALA SWR REV 5.25%	0.15%	6,250,000
70	IL.ILSHSG 6.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 6.25%	0.15%	6,005,000
71	MD.MDSDEV 5 09.01.2052	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.15%	6,210,000
72	AZ.MARDEV 4 01.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.15%	7,000,000
73	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.15%	6,175,000
74	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.15%	6,280,000
75	IL.MPNFAC 0 12.15.2034	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.15%	9,555,000
76	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.14%	6,250,000
77	MS.MSSSFH 4.8 12.01.2049	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.8%	0.14%	6,030,000
78	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.14%	6,410,000
79	NY.NYSHGR 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	6,000,000
80	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.14%	5,800,000
81	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.14%	6,015,000
82	SC.SCSHSG 3 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	0.14%	6,130,000
83	TX.GPTTRN 5.85 10.01.2047	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.85%	0.14%	5,705,000
84	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.14%	6,000,000
85	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.14%	6,000,000
86	CO.COSMED 5 08.01.2028	COLORADO HEALTH FACS AUTH REV 5%	0.14%	5,575,000
87	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.14%	8,600,000
88	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	0.14%	6,000,000
89	IN.LAPUTL 3.75 09.01.2029	LA PORTE IND SEW WKS REV 3.75%	0.14%	6,000,000
90	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	5,515,000
91	CA.GONGEN 05.01.2044	GONZALES CALIF PUB FING AUTH LEASE REV 3.95%	0.14%	5,725,000
92	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH 5%	0.14%	5,335,000
93	AK.AKSHSG 5.25 12.01.2041	ALASKA ST HSG FIN CORP 5.25%	0.13%	5,375,000
94	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.13%	5,165,000
95	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.13%	5,575,000
96	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.13%	5,000,000
97	FL.LEEAPT 5 10.01.2026	LEE CNTY FLA ARPT REV 5%	0.13%	5,395,000
98	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.13%	5,000,000
99	TX.ARLMFH 04.01.2041	ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.13%	5,415,000
100	OR.ASTMED 5 08.01.2034	ASTORIA ORE HOSP FACS AUTH HOSP REV 5%	0.13%	5,055,000
101	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.13%	7,000,000
102	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	5,335,000
103	FL.CCRUTL 5.6 03.01.2048	CAPE CORAL FLA UTIL IMPT ASSMT 5.6%	0.13%	5,000,000
104	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14%	0.13%	5,401,607
105	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.13%	4,945,000
106	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.13%	4,945,000
107	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.13%	5,190,000
108	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.13%	5,000,000
109	TX.GPTTRN 5.75 10.01.2044	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.12%	5,000,000
110	OK.MUSHGR 4 09.01.2033	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.12%	5,415,000
111	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	5,000,000
112	DC.DISMFH 12.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.12%	5,165,000
113	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.12%	5,000,000
114	FL.SARMED 5.5 07.01.2028	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	0.12%	5,000,000
115	IL.HOFFAC 5 12.01.2040	HOFFMAN ESTATES ILL PK DIST 5%	0.12%	5,000,000
116	MS.MSSDEV 5 03.01.2036	MISSISSIPPI DEV BK SPL OBLIG 5%	0.12%	5,000,000
117	CA.ROCSCD 0 08.01.2026	ROCKLIN CALIF UNI SCH DIST 0%	0.12%	5,365,000
118	TX.MIDSCD 5 02.15.2050	MIDLAND TEX INDPT SCH DIST 5%	0.12%	5,090,000
119	FL.REEGEN 5 06.01.2035	REEDY CREEK IMPT DIST FLA 5%	0.12%	5,000,000
120	NH.NHSSFH 6 01.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.12%	4,755,000
121	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.12%	4,985,000
122	AZ.MARDEV 5 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.12%	4,995,000
123	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.06%	0.12%	5,045,000
124	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.12%	5,000,000
125	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.12%	5,000,000
126	MI.MISFIN 11.15.2044	MICHIGAN FIN AUTH REV 5%	0.12%	4,950,000
127	TX.SMHMFH 07.01.2028	SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV 3.7%	0.12%	5,000,000
128	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.12%	5,000,000
129	FL.HILMFH 4.55 02.01.2042	HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55%	0.12%	5,000,000
130	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.57%	0.12%	5,000,000
131	TX.ARLMFH 11.01.2043	ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 3.5%	0.12%	5,000,000
132	MN.MNSWTR 3.3 08.01.2026	MINNESOTA RURAL WTR FIN AUTH 3.3%	0.12%	5,000,000
133	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.12%	4,700,000
134	NY.MONMFH 4.84 11.01.2040	MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.84%	0.12%	4,931,393
135	TX.SRTMFH 03.01.2046	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.35%	0.12%	5,000,000
136	OK.OKMEDU 4 09.01.2035	OKMULGEE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.12%	5,250,000
137	TX.KRNMED 02.01.2044	KARNES CNTY TEX HOSP DIST HOSP REV 5%	0.12%	4,750,000
138	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.12%	5,000,000
139	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.12%	4,350,000
140	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.63%	0.11%	5,171,850
141	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.11%	4,435,000
142	NY.PORTRN 3 10.01.2028	PORT AUTH N Y & N J 3%	0.11%	5,000,000
143	WI.WNKCSD 4.38 04.01.2044	WAUNAKEE WIS CMNTY SCH DIST 4.38%	0.11%	5,000,000
144	TX.PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST 4%	0.11%	4,780,000
145	CO.DENAPT 5 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.11%	4,700,000
146	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.11%	5,000,000
147	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	4,685,000
148	AZ.MARPOL 01.01.2038	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.88%	0.11%	4,735,000
149	MO.JACSCD 5 03.01.2038	JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY 5%	0.11%	4,625,000
150	MA.MASTRN 0 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.11%	5,800,000
151	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.17%	0.11%	4,996,512
152	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.38%	0.11%	4,800,000
153	CO.COSFAC 12.01.2025	COLORADO SCH MINES INSTL ENTERPRISE REV 4.49%	0.11%	4,705,000
154	AL.JEFEDU 5 02.01.2042	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5%	0.11%	4,620,000
155	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	0.11%	4,600,000
156	OR.PORUTL 4.5 05.01.2032	PORTLAND ORE SWR SYS REV 4.5%	0.11%	4,635,000
157	IL.ILSHSG 5.75 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.75%	0.11%	4,410,000
158	PA.COASCD 5 11.15.2031	COATESVILLE PA AREA SCH DIST 5%	0.11%	4,395,000
159	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%	0.11%	4,483,070
160	IL.ILSGEN 5 05.15.2033	ILLINOIS FIN AUTH REV 5%	0.11%	4,500,000
161	PA.PASSFH 4.25 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.25%	0.11%	4,600,000
162	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.11%	4,955,000
163	AZ.AZSDEV 09.01.2030	ARIZONA INDL DEV AUTH REV 1.78%	0.11%	4,858,212
164	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.11%	4,250,000
165	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%	0.11%	4,550,000
166	NJ.JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH SWR REV 5%	0.11%	4,550,000
167	LA.LASMFH 01.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 4%	0.11%	4,500,000
168	FL.ESCMFH 06.01.2027	ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.8%	0.11%	4,500,000
169	NY.INL 4.75 05.08.2025	INDIAN LAKE N Y 4.75%	0.11%	4,500,000
170	WY.SUHMED 5 06.15.2026	SUBLETTE CNTY WYO HOSP DIST REV 5%	0.11%	4,500,000
171	IN.WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.11%	4,250,000
172	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.88%	0.11%	4,345,000
173	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	4,275,000
174	IL.WINHGR 01.01.2035	WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 4%	0.10%	4,500,000
175	WI.UNVMED 5 04.01.2043	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.10%	4,345,000
176	PA.PASHGR 5 05.01.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.10%	4,350,000
177	TX.TXSHGR 5.75 08.01.2047	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.75%	0.10%	4,000,000
178	GA.CLPMFH 04.01.2044	COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45%	0.10%	4,300,000
179	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.10%	4,300,000
180	LA.LASHGR 5 07.01.2028	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%	0.10%	4,200,000
181	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.10%	4,175,000
182	PA.PITFAC 5 02.01.2034	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.10%	4,000,000
183	CO.ARASCD 5.5 12.01.2037	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.10%	4,000,000
184	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.10%	4,000,000
185	GA.BTWPOL 09.01.2029	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	0.10%	4,810,000
186	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.10%	4,279,125
187	FL.TAMGEN 5.25 05.01.2046	TAMPA FLA SPL ASSMT REV 5.25%	0.10%	4,100,000
188	NE.NESSFH 5.5 03.01.2052	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%	0.10%	4,000,000
189	IL.LAKSCD 4 01.01.2032	LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK 4%	0.10%	4,130,000
190	FL.JACHSG 5 02.01.2034	JACKSONVILLE FLA HSG AUTH REV 5%	0.10%	4,000,000
191	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	4,140,000
192	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.10%	4,000,000
193	SD.SDSMED 4 11.01.2034	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	0.10%	4,240,000
194	CT.CTSGEN 5 10.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	4,000,000
195	IN.INSSFH 5 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.10%	4,010,000
196	MS.MSSGEN 5 10.15.2035	MISSISSIPPI ST GAMING TAX REV 5%	0.10%	4,000,000
197	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.51%	0.10%	4,100,000
198	TX.HOUMFH 08.01.2041	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%	0.10%	4,015,000
199	GA.GASCTF 4.75 06.01.2028	GEORGIA LOC GOVT CTFS PARTN 4.75%	0.10%	4,002,000
200	MO.STLMFH 5 06.01.2028	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5%	0.10%	4,000,000
201	MI.BKYSCD 5 05.01.2046	BERKLEY MICH SCH DIST 5%	0.10%	3,870,000
202	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.10%	4,000,000
203	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.10%	4,000,000
204	KY.ULVHGR 4.5 03.01.2036	UNIVERSITY LOUISVILLE KY REVS 4.5%	0.10%	4,000,000
205	NV.WASPWR 03.01.2036	WASHOE CNTY NEV GAS & WTR FACS REV 3.63%	0.09%	4,015,000
206	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.09%	3,780,000
207	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.09%	4,000,000
208	MI.MISFIN 5 07.01.2044	MICHIGAN FIN AUTH REV 5%	0.09%	3,910,000
209	ND.NDSHSG 5.75 01.01.2054	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.09%	3,685,000
210	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	3,915,000
211	MO.MOSSFH 5.5 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5%	0.09%	3,650,000
212	CO.ADASCD 5.5 12.01.2043	ADAMS CNTY COLO SCH DIST NO 014 5.5%	0.09%	3,500,000
213	PA.STTEDU 5 06.01.2034	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.09%	3,825,000
214	NY.WTT 5.25 04.09.2026	WATERTOWN TOWN N Y 5.25%	0.09%	3,830,000
215	CO.DENMFH 5 07.01.2027	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	0.09%	3,750,000
216	FL.FLSHSG 6.25 01.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.09%	3,500,000
217	IA.CRV 4.5 06.01.2032	CORALVILLE IOWA 4.5%	0.09%	3,915,000
218	KS.OWM 3.75 03.01.2027	OSAWATOMIE KANS 3.75%	0.09%	3,750,000
219	IL.BRWGEN 5 01.01.2035	BERWYN MUN SECURITIZATION CORP ILL REV 5%	0.09%	3,600,000
220	MI.OKLHGR 5 07.01.2031	OAKLAND UNIV MICH CTFS PARTN 5%	0.09%	3,700,000
221	TN.TGYPWR 5.5 12.01.2030	TENNERGY CORP TENN GAS REV 5.5%	0.09%	3,470,000
222	NV.NVSSFM 6 11.01.2055	NEVADA RURAL HSG AUTH SINGLE FAMILY REV 6%	0.09%	3,400,000
223	IN.NOBDEV 5 08.01.2037	NOBLESVILLE IND CMNTY DEV CORP LEASE RENT REV 5%	0.09%	3,475,000
224	SC.GREAPT 5.25 07.01.2054	GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25%	0.09%	3,500,000
225	DC.DISMFH 09.01.2040	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.09%	3,670,000
226	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	3,545,000
227	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.09%	3,500,000
228	TX.TXSSFH 4.62 03.01.2043	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 4.63%	0.09%	3,690,000
229	IN.BLODEV 5.25 08.01.2036	BLOOMINGTON IND REDEV DIST TAX INCREMENT REV 5.25%	0.09%	3,450,000
230	PA.PHIUTL 5.25 08.01.2043	PHILADELPHIA PA GAS WKS REV 5.25%	0.08%	3,360,000
231	NC.MORMFH 01.01.2028	MOREHEAD CITY N C MULTIFAMILY HSG REV 4.05%	0.08%	3,500,000
232	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.08%	3,370,000
233	IL.MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.08%	4,000,000
234	NC.RALMFH 10.01.2026	RALEIGH N C HSG AUTH MULTIFAMILY REV 5%	0.08%	3,500,000
235	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.63%	0.08%	4,000,000
236	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	0.08%	4,155,000
237	MO.MOSHSG 3.25 11.01.2052	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.08%	3,570,000
238	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.08%	3,260,000
239	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.2%	0.08%	3,500,000
240	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.08%	3,405,000
241	CA.SAASCD 0 08.01.2033	SANTA ANA CALIF UNI SCH DIST 0%	0.08%	5,000,000
242	PA.PITFAC 5 02.01.2031	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.08%	3,175,000
243	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	3,425,000
244	NY.NYCGEN 5.25 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.08%	3,305,000
245	ND.HOR 5.25 05.01.2035	HORACE N D 5.25%	0.08%	3,300,000
246	TX.SANFAC 08.01.2050	SAN ANTONIO TEX MUN FACS CORP LEASE REV 5%	0.08%	3,295,000
247	TX.PCOSCD 3.25 02.15.2031	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 3.25%	0.08%	3,400,000
248	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	3,275,000
249	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.08%	3,365,000
250	TN.CLEHSG 08.01.2026	CLEVELAND TENN HSG AUTH MULTIFAMILY HSG REV 4%	0.08%	3,380,000
251	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.08%	3,250,000
252	CO.COSMED 2.62 05.15.2029	COLORADO HEALTH FACS AUTH REV 2.63%	0.08%	3,545,000
253	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.13%	0.08%	3,500,000
254	SC.SCSDEV 5.25 11.15.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%	0.08%	3,350,000
255	WI.WISMED 5 02.15.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.08%	3,205,000
256	PA.PHI 5 08.01.2036	PHILADELPHIA PA 5%	0.08%	3,250,000
257	TX.GPTTRN 5.8 10.01.2046	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%	0.08%	3,190,000
258	TX.TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%	0.08%	3,310,000
259	WI.PUBFAC 6.12 12.15.2029	PUBLIC FIN AUTH WIS SPL REV 6.13%	0.08%	3,300,000
260	MS.WAR 6 09.01.2048	WARREN CNTY MISS CTFS PARTN 6%	0.08%	3,000,000
261	NJ.ATCEDU 3.4 08.15.2027	ATLANTIC CITY N J BRD ED 3.4%	0.08%	3,293,000
262	WI.PUBGEN 9 11.01.2028	PUBLIC FIN AUTH WIS REV 9%	0.08%	3,085,000
263	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.08%	3,000,000
264	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	3,085,000
265	CO.COSHSG 5.25 11.01.2052	COLORADO HSG & FIN AUTH 5.25%	0.08%	3,165,000
266	ME.MESHSG 5 11.15.2052	MAINE ST HSG AUTH MTG PUR 5%	0.08%	3,165,000
267	FL.BROEDU 5 07.01.2036	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	3,000,000
268	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.08%	3,160,000
269	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.08%	2,930,000
270	OK.GAREDU 5 09.01.2030	GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.08%	3,165,000
271	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.08%	3,015,000
272	TN.JACMED 5 04.01.2036	JACKSON TENN HOSP REV 5%	0.08%	3,205,000
273	TX.SANUTL 5 02.01.2045	SAN ANTONIO TEX ELEC & GAS REV 5%	0.08%	3,100,000
274	TX.CEDSCD 5 02.15.2042	CEDAR HILL TEX INDPT SCH DIST 5%	0.08%	3,000,000
275	IN.HAMEDU 5 07.15.2038	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.08%	3,105,000
276	MN.MNSHSG 5.75 07.01.2053	MINNESOTA ST HSG FIN AGY 5.75%	0.07%	2,990,000
277	FL.BROMFH 04.01.2041	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.5%	0.07%	3,150,000
278	IL.ILSGEN 5 07.01.2025	ILLINOIS FIN AUTH REV 5%	0.07%	3,140,000
279	CO.COSMED 5 11.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.07%	3,000,000
280	PA.FOXSCD 5 02.01.2039	FOX CHAPEL PA AREA SCH DIST 5%	0.07%	3,100,000
281	PA.LANMED 5 11.01.2040	LANCASTER CNTY PA HOSP AUTH REV 5%	0.07%	3,100,000
282	OR.WASSCD 5 06.15.2035	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.07%	3,050,000
283	IL.SCCSCD 5 01.01.2049	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.07%	3,035,000
284	IL.CHIWTR 5.25 11.01.2035	CHICAGO ILL WTR REV 5.25%	0.07%	3,025,000
285	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.07%	3,180,000
286	LA.ERNFAC 5 07.15.2037	ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5%	0.07%	2,875,000
287	WI.WISMED 5.25 12.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.07%	3,000,000
288	GA.BARSCD 5 02.01.2038	BARROW CNTY GA SCH DIST WINDER 5%	0.07%	2,790,000
289	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.07%	2,800,000
290	ND.HOR 6 05.01.2049	HORACE N D 6%	0.07%	3,000,000
291	IL.COOGEN 5 11.15.2036	COOK CNTY ILL SALES TAX REV 5%	0.07%	3,000,000
292	NM.NMSHSG 5.25 03.01.2053	NEW MEXICO MTG FIN AUTH 5.25%	0.07%	2,955,000
293	PA.PHIMED 5 07.01.2033	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5%	0.07%	3,000,000
294	TN.PUT 2 04.01.2035	PUTNAM CNTY TENN 2%	0.07%	3,875,000
295	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST 4%	0.07%	3,035,000
296	MS.MSSDEV 5 05.01.2049	MISSISSIPPI DEV BK SPL OBLIG 5%	0.07%	3,000,000
297	TX.TXSSFH 5.12 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.13%	0.07%	3,000,000
298	AR.MADTAX 4.25 12.01.2058	MADISON CNTY ARK SALES & USE TAX 4.25%	0.07%	3,065,000
299	CA.INGSCD 5 08.01.2026	INGLEWOOD CALIF UNI SCH DIST 5%	0.07%	3,000,000
300	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	2,965,000
301	LA.LASMFH 07.01.2046	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.07%	3,024,000
302	WA.WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	3,015,000
303	KY.KYSMFH 09.01.2043	KENTUCKY HSG CORP MULTIFAMILY HSG REV 5%	0.07%	3,000,000
304	NJ.CAMMFH 03.01.2027	CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV 5%	0.07%	3,000,000
305	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	3,000,000
306	GA.MELPWR 5.25 01.01.2038	MUNICIPAL ELEC AUTH GA 5.25%	0.07%	2,745,000
307	SD.RAPAPT 4 12.01.2035	RAPID CITY S D ARPT REV 4%	0.07%	3,260,000
308	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.07%	3,000,000
309	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.26%	0.07%	3,485,903
310	OH.CUTHSG 06.01.2026	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4%	0.07%	3,012,000
311	MI.MISHSG 6.25 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.07%	2,750,000
312	TX.TARMED 5.25 08.15.2048	TARRANT CNTY TEX HOSP DIST 5.25%	0.07%	2,925,000
313	PA.PASTRN 5.25 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.07%	3,000,000
314	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4.9%	0.07%	3,000,000
315	MI.WAYAPT 5 12.01.2032	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	3,000,000
316	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.07%	3,000,000
317	FL.BROAPT 5 10.01.2031	BROWARD CNTY FLA ARPT SYS REV 5%	0.07%	3,000,000
318	MS.MSSDEV 5 05.01.2049	MISSISSIPPI DEV BK SPL OBLIG 5%	0.07%	2,935,000
319	OH.NRRSCD 5.25 12.01.2054	NORTH RIDGEVILLE OHIO CITY SCH DIST 5.25%	0.07%	2,925,000
320	TX.SNCTRN 5.25 02.15.2052	SABINE-NECHES TEX NAV DIST 5.25%	0.07%	2,915,000
321	IL.CHIMFH 06.01.2029	CHICAGO ILL MULTI-FAMILY HSG REV 3.4%	0.07%	3,000,000
322	IL.CHI 0 01.01.2028	CHICAGO ILL 0%	0.07%	3,285,000
323	IN.INSHGR 4.75 06.01.2036	INDIANA FIN AUTH EDL FACS REV 4.75%	0.07%	3,005,000
324	CO.COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 4.17%	0.07%	3,000,000
325	CT.CTSHSG 3.5 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.07%	3,020,000
326	RI.RISMED 3.75 05.15.2032	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 3.75%	0.07%	3,000,000
327	KY.VER 3 08.15.2026	VERSAILLES KY 3%	0.07%	3,000,000
328	TX.ELPSCD 02.01.2040	EL PASO TEX INDPT SCH DIST 5%	0.07%	2,925,000
329	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	2,935,000
330	IL.SWTDEV 5.5 12.01.2036	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.07%	2,700,000
331	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	0.07%	2,875,000
332	WI.WISMFH 11.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.07%	2,860,000
333	MI.MISHSG 3.5 12.01.2050	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5%	0.07%	2,960,000
334	TX.TXSSFH 3.9 07.01.2044	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.9%	0.07%	3,370,000
335	MN.MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY 6%	0.07%	2,725,000
336	IL.RHLSCD 5 12.01.2036	RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS ILL CMNTY UNIT SCH DIST NO 1 5%	0.07%	2,720,000
337	CA.RIVCTT 0 06.01.2026	RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV 0%	0.07%	3,000,000
338	ND.NDSHSG 4.3 07.01.2039	NORTH DAKOTA ST HSG FIN AGY 4.3%	0.07%	2,900,000
339	OH.DLFGEN 5.38 12.01.2038	DELAWARE CNTY OHIO FIN AUTH TIF DEV REV 5.38%	0.07%	3,000,000
340	CO.CSPEDU 5.25 12.15.2048	COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25%	0.07%	2,750,000
341	NC.NCSHSG 3.75 07.01.2052	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.75%	0.07%	2,885,000
342	TX.CTXGEN 5 01.01.2043	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	2,840,000
343	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.07%	2,750,000
344	MO.WARSCD 5 03.01.2041	WARREN CNTY MO REORG SCH DIST NO R-003 5%	0.07%	2,800,000
345	IL.ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.07%	2,855,000
346	PA.DLSGEN 5 05.01.2029	DALLAS PA AREA MUN AUTH UNIV REV 5%	0.07%	2,855,000
347	OH.NRO 5 06.25.2025	NORTH OLMSTED OHIO 5%	0.07%	2,850,000
348	CO.VAUFAC 3.25 12.15.2050	VAUXMONT MET DIST COLO 3.25%	0.07%	3,754,000
349	IN.MOUEDU 5.5 01.15.2042	MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP 5.5%	0.07%	2,650,000
350	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	2,825,000
351	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	5,145,000
352	AL.JCNFAC 5.12 08.01.2044	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.13%	0.07%	2,725,000
353	AR.ARSSFH 5 07.01.2054	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.07%	2,725,000
354	WA.WAS 5 02.01.2040	WASHINGTON ST 5%	0.07%	2,795,000
355	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	2,650,000
356	TX.EULSCD 4.12 02.15.2048	EULA TEX INDPT SCH DIST 4.13%	0.07%	3,000,000
357	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.07%	2,750,000
358	TX.TXSSFH 4.75 03.01.2048	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 4.75%	0.07%	2,750,000
359	AZ.MARMED 5 12.01.2037	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	2,600,000
360	TX.ARLEDU 4.12 08.15.2042	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.13%	0.07%	2,920,000
361	AK.AKSDEV 4 04.01.2030	ALASKA INDL DEV & EXPT AUTH REV 4%	0.07%	2,745,000
362	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.07%	2,897,017
363	MS.MSSSFH 3.38 12.01.2034	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.38%	0.07%	3,000,000
364	TX.DALMFH 07.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.07%	2,750,000
365	TX.BEAUTL 5 09.01.2049	BEAUMONT TEX WTRWKS & SWR SYS REV 5%	0.07%	2,700,000
366	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,750,000
367	NJ.MDBEDU 1 08.15.2026	MADISON BORO N J BRD ED MORRIS CNTY 1%	0.07%	2,852,000
368	VA.RICHSG 09.01.2046	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.45%	0.07%	2,770,000
369	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	3,015,000
370	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.13%	0.07%	2,750,000
371	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.07%	2,750,000
372	SC.SCSHSG 3.75 01.01.2050	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.75%	0.06%	2,750,000
373	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	2,750,000
374	IN.FISFAC 5.62 07.15.2053	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.63%	0.06%	2,500,000
375	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.06%	2,750,000
376	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	2,600,000
377	IL.ROS 5 12.01.2042	ROSEMONT ILL 5%	0.06%	2,670,000
378	IL.COOSCD 5 12.01.2032	COOK CNTY ILL SCH DIST NO 144 5%	0.06%	2,505,000
379	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	0.06%	2,670,000
380	ND.HOR 5 05.01.2038	HORACE N D 5%	0.06%	2,645,000
381	OH.LOU 4.38 06.25.2025	LOUISVILLE OHIO 4.38%	0.06%	2,700,000
382	DC.TENGEN 07.01.2063	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.7%	0.06%	2,700,000
383	NJ.MDBEDU 1 08.15.2027	MADISON BORO N J BRD ED MORRIS CNTY 1%	0.06%	2,850,000
384	UT.UTSHSG 6 02.21.2053	UTAH HSG CORP 6%	0.06%	2,591,519
385	MT.FORPOL 3.88 10.01.2032	FORSYTH MONT POLLUTION CTL REV 3.88%	0.06%	2,750,000
386	OH.MGTCTF 5.5 10.01.2044	MARGARETTA OHIO LOC SCH DIST CTFS PARTN 5.5%	0.06%	2,540,000
387	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH REV 2.4%	0.06%	2,865,000
388	OH.OHSTRN 5.7 02.15.2034	OHIO ST TPK COMMN TPK REV 5.7%	0.06%	2,350,000
389	MO.STSWTR 5.25 12.01.2046	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%	0.06%	2,500,000
390	AZ.PHOUTL 5.25 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%	0.06%	2,490,000
391	TX.GXMUTL 5 10.01.2036	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.06%	2,485,000
392	NC.CAPUTL 4 08.01.2032	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%	0.06%	2,625,000
393	PA.RIDSCD 5 11.15.2050	RIDLEY PA SCH DIST AUTH SCH REV 5%	0.06%	2,595,000
394	MN.WILSCD 3 02.01.2036	WILLMAR MINN INDPT SCH DIST NO 347 3%	0.06%	2,855,000
395	TX.SCOSCD 4 08.15.2034	SOCORRO TEX INDPT SCH DIST 4%	0.06%	2,610,000
396	PA.LANSCD 5 06.01.2042	LANCASTER PA SCH DIST 5%	0.06%	2,500,000
397	TX.ROU 4.62 08.15.2047	ROUND ROCK TEX 4.63%	0.06%	2,605,000
398	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.06%	2,600,000
399	IN.INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.06%	2,825,000
400	MA.MASHSG 3.35 06.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.35%	0.06%	2,600,000
401	WA.WASMED 5 10.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	2,510,000
402	FL.MIATRN 5 10.01.2041	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.06%	2,585,000
403	FL.SARUTL 5 10.01.2040	SARASOTA CNTY FLA UTIL SYS REV 5%	0.06%	2,500,000
404	UT.UTSHSG 4.5 10.21.2052	UTAH HSG CORP 4.5%	0.06%	2,709,390
405	CA.CASMED 5.88 06.01.2039	CALIFORNIA PUB FIN AUTH SR LIVING REV 5.88%	0.06%	2,685,000
406	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	2,500,000
407	IL.CHIFAC 5.25 01.01.2046	CHICAGO ILL PK DIST 5.25%	0.06%	2,500,000
408	OH.TLLFAC 5.25 12.01.2049	TOLLES CAREER & TECHNICAL CTR OHIO CTFS PARTN 5.25%	0.06%	2,500,000
409	FL.SEMOBL 5 10.01.2052	SEMINOLE CNTY FLA SPL OBLIG 5%	0.06%	2,500,000
410	NM.NMSHSG 2.8 09.01.2052	NEW MEXICO MTG FIN AUTH 2.8%	0.06%	3,945,000
411	WA.PENUTL 5 01.01.2038	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.06%	2,500,000
412	IL.CHIUTL 5.25 01.01.2042	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.06%	2,420,000
413	WA.METFAC 4 12.01.2028	METROPOLITAN PK DIST TACOMA WASH 4%	0.06%	2,495,000
414	AR.ROGGEN 5 11.01.2031	ROGERS ARK SALES & USE TAX REV 5%	0.06%	2,500,000
415	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	2,480,000
416	OH.MID 4.62 06.26.2025	MIDDLETOWN OHIO 4.63%	0.06%	2,550,000
417	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	0.06%	2,515,000
418	KY.KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.06%	2,500,000
419	IN.AVOSCD 5 07.15.2038	AVON IND CMNTY SCH CORP 5%	0.06%	2,350,000
420	MD.HWRHSG 5 12.01.2043	HOWARD CNTY MD HSG COMMN REV 5%	0.06%	2,500,000
421	SC.SCSCTT 5.25 08.15.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV 5.25%	0.06%	2,500,000
422	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	2,475,000
423	MD.MDSDEV 5 10.01.2045	MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 5%	0.06%	2,500,000
424	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38%	0.06%	2,500,000
425	OH.COLHSG 5 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 5%	0.06%	2,450,000
426	CO.PKCGEN 5 12.01.2041	PARK CREEK MET DIST COLO REV 5%	0.06%	2,505,000
427	TN.METHSG 12.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.06%	2,492,000
428	CT.WATMFH 4.5 02.01.2042	WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5%	0.06%	2,500,000
429	HI.HISTRN 5.25 08.01.2025	HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5.25%	0.06%	2,500,000
430	VA.VASDEV 5.25 10.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%	0.06%	2,500,000
431	FL.MIAFAC 5 06.01.2027	MIAMI-DADE CNTY FLA PUB FACS REV 5%	0.06%	2,500,000
432	IL.ILSMFH 07.01.2043	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.06%	2,500,000
433	MI.MISFIN 5 05.15.2034	MICHIGAN FIN AUTH REV 5%	0.06%	2,500,000
434	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.06%	2,500,000
435	OK.OKSSFM 5 03.01.2052	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.06%	2,435,000
436	FL.OSCMFH 04.01.2028	OSCEOLA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.4%	0.06%	2,500,000
437	MO.JACSCD 5.5 03.01.2044	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.06%	2,280,000
438	TX.TRAMFH 01.01.2059	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.4%	0.06%	2,500,000
439	MS.PRVHGR 4 06.01.2037	PEARL RIVER MISS CMNTY COLLEGE DIST CTFS PARTN 4%	0.06%	2,590,000
440	CO.COSEDU 5 05.15.2029	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.06%	2,455,000
441	TX.LSTHGR 5 02.15.2034	LONE STAR COLLEGE SYS TEX 5%	0.06%	2,475,000
442	IL.LAKSCD 5.5 12.01.2040	LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 5.5%	0.06%	2,335,000
443	TX.BOESCD 12.01.2043	BOERNE TEX INDPT SCH DIST 3.85%	0.06%	2,445,000
444	IL.SWTDEV 5.5 12.01.2040	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.06%	2,305,000
445	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.06%	2,458,000
446	CO.ARRPWR 5.88 10.01.2026	ARKANSAS RIVER PWR AUTH COLO PWR REV 5.88%	0.06%	2,405,000
447	AZ.PHOAPT 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.06%	2,450,000
448	IN.INPGEN 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.06%	2,450,000
449	IL.COOSCD 4 12.01.2029	COOK CNTY ILL SCH DIST NO 099 CICERO 4%	0.06%	2,425,000
450	MT.MTSSFH 4.6 12.01.2049	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.6%	0.06%	2,500,000
451	OH.OHSMFH 06.01.2027	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5%	0.06%	2,400,000
452	LA.LASFAC 5.25 10.01.2031	LOUISIANA PUB FACS AUTH REV 5.25%	0.06%	2,280,000
453	NJ.SJPTRN 5 11.01.2041	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	0.06%	2,350,000
454	MA.MAS 5.25 04.01.2047	MASSACHUSETTS ST 5.25%	0.06%	2,380,000
455	NV.NVSSFH 7.5 04.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 7.5%	0.06%	2,000,000
456	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.13%	0.06%	2,510,000
457	IL.ILSGEN 4 06.15.2038	ILLINOIS ST SALES TAX REV 4%	0.06%	2,500,000
458	MI.MISHSG 5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.06%	2,320,000
459	CA.CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.06%	2,350,000
460	IL.ILSGEN 4 06.15.2027	ILLINOIS ST SALES TAX REV 4%	0.06%	2,370,000
461	FL.FLSHSG 5.5 01.01.2054	FLORIDA HSG FIN CORP REV 5.5%	0.06%	2,275,000
462	NV.LVVWTR 3.25 06.01.2036	LAS VEGAS VY NEV WTR DIST 3.25%	0.06%	2,600,000
463	IL.NORHGR 4 10.01.2034	NORTHERN ILL UNIV REVS 4%	0.06%	2,435,000
464	TX.FNYSCD 5 08.15.2039	FORNEY TEX INDPT SCH DIST 5%	0.06%	2,220,000
465	TX.NHPHSG 5 04.01.2048	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.06%	2,315,000
466	AL.SOUUTL 5 04.01.2028	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.06%	2,265,000
467	PA.PASTRN 0 01.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 0%	0.06%	3,410,000
468	OK.OKSEDU 5 10.01.2039	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.06%	2,150,000
469	IL.HILGEN 5 01.01.2030	HILLSIDE ILL TAX INCREMENT REV 5%	0.06%	2,330,000
470	NE.FREUTL 1.75 07.15.2034	FREMONT NEB COMBINED UTIL SYS REV 1.75%	0.06%	3,000,000
471	MN.MNS 5 08.01.2038	MINNESOTA ST 5%	0.06%	2,210,000
472	WA.KINMED 5 12.01.2040	KING CNTY WASH PUB HOSP DIST NO 002 5%	0.06%	2,230,000
473	TN.TNSHSG 4.45 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	0.05%	2,300,000
474	WI.DEESCD 4 03.01.2029	DEERFIELD WIS CMNTY SCH DIST 4%	0.05%	2,285,000
475	IN.HAMBBK 5 01.15.2043	HAMMOND IND LOC PUB IMPT BD BK 5%	0.05%	2,315,000
476	WI.WSR 4.5 06.01.2027	WAUSHARA CNTY WIS 4.5%	0.05%	2,300,000
477	OH.CUTHSG 12.01.2027	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4.75%	0.05%	2,280,000
478	IN.INSUTL 4 10.01.2052	INDIANA ST FIN AUTH WTR UTIL REV 4%	0.05%	2,500,000
479	WA.WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.05%	2,200,000
480	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.05%	2,305,000
481	IA.IASGEN 7.5 01.01.2032	IOWA FIN AUTH REV 7.5%	0.05%	2,500,000
482	FL.PINSFH 6 03.01.2054	PINELLAS CNTY FLA HSG FIN AUTH SINGLE FAMILY HSG REV 6%	0.05%	2,155,000
483	MO.WARSCD 5 03.01.2042	WARREN CNTY MO REORG SCH DIST NO R-003 5%	0.05%	2,225,000
484	CA.VERPWR 5 10.01.2025	VERNON CALIF ELEC SYS REV 5%	0.05%	2,250,000
485	OK.GRRPWR 5 06.01.2032	GRAND RIVER DAM AUTH OKLA REV 5%	0.05%	2,210,000
486	MI.MISMFH 07.01.2041	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.8%	0.05%	2,250,000
487	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.05%	2,155,000
488	MT.MTSSFH 6 12.01.2053	MONTANA ST BRD HSG SINGLE FAMILY MTG 6%	0.05%	2,110,000
489	IN.INPGEN 6 02.01.2042	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.05%	2,000,000
490	FL.FLSMFH 10.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.35%	0.05%	2,250,000
491	MS.WAR 6 09.01.2053	WARREN CNTY MISS CTFS PARTN 6%	0.05%	2,070,000
492	VA.CHCPOL 2.88 02.01.2029	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.88%	0.05%	2,330,000
493	OH.CLETRN 5 08.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%	0.05%	2,260,000
494	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0%	0.05%	2,280,000
495	IL.ILSHSG 5.25 10.01.2043	ILLINOIS HSG DEV AUTH REV 5.25%	0.05%	2,145,000
496	WI.WISMED 5 04.01.2033	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.05%	2,130,000
497	TX.CMLWTR 4.38 03.01.2045	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4.38%	0.05%	2,330,000
498	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.05%	2,265,000
499	MO.LNDSCD 5.5 03.01.2038	LINDBERGH MO SCH DIST 5.5%	0.05%	2,000,000
500	MS.FLO 0.9 03.01.2030	FLOWOOD MISS	0.05%	2,517,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.48%
Cash	2.52%

Sector Breakdown

Sector	% Weight
Other	99.90%
Information Technology	0.04%
Financials	0.03%
Materials	0.02%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
United States	100.00%