Baird Strategic Municipal Bond Fund Investor (BSNSX)

BSNSX 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	1.59%	31,502,002
2	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.65%	12,000,000
3	CA.LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.52%	10,000,000
4	NY.WKL 4.75 07.24.2025	WALLKILL N Y 4.75%	0.50%	10,000,000
5	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.50%	10,000,000
6	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.46%	9,000,000
7	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.42%	7,960,000
8	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.39%	7,550,000
9	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.37%	7,325,000
10	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.36%	7,340,000
11	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.36%	6,850,000
12	IL.ROS 5 12.01.2042	ROSEMONT ILL 5%	0.36%	7,000,000
13	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.35%	6,900,000
14	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.35%	6,585,000
15	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.32%	6,345,000
16	ND.NDSFIN 5 06.01.2040	NORTH DAKOTA PUB FIN AUTH 5%	0.32%	6,370,000
17	AZ.MARMED 5 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.31%	6,000,000
18	WI.PUBFIN 5 03.01.2033	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.30%	5,900,000
19	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	5,745,000
20	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.30%	5,700,000
21	SD.SDSMED 5 09.01.2040	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.30%	5,880,000
22	NY.NYC 5 12.01.2034	NEW YORK N Y 5%	0.29%	5,710,000
23	ID.SIDPOL 4 03.01.2028	SOUTHERN IDAHO REGL SOLID WASTE DIST REV 4%	0.28%	5,650,000
24	PA.PAS 5 08.15.2034	PENNSYLVANIA ST 5%	0.28%	5,000,000
25	MA.MAS 5.25 04.01.2047	MASSACHUSETTS ST 5.25%	0.28%	5,500,000
26	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.63%	0.27%	6,200,000
27	MA.MASEDU 5 11.15.2034	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.27%	5,325,000
28	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.27%	5,000,000
29	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.27%	5,000,000
30	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.27%	4,930,000
31	PA.DELHGR 4 11.01.2054	DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4%	0.27%	6,000,000
32	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	5,000,000
33	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.27%	5,295,000
34	FL.OSCMFH 04.01.2028	OSCEOLA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.4%	0.27%	5,300,000
35	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.26%	4,910,000
36	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.26%	5,160,000
37	MO.KANEDU 5 04.01.2037	KANSAS CITY MO SCH DIST CTFS PARTN 5%	0.26%	4,860,000
38	UT.UTSHSG 4.5 10.21.2052	UTAH HSG CORP 4.5%	0.26%	5,458,278
39	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.88%	0.26%	5,000,000
40	WI.BEASCD 4 04.01.2043	BEAVER DAM WIS UNI SCH DIST 4%	0.26%	5,500,000
41	OR.MARSCD 5.25 06.15.2049	MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%	0.26%	4,815,000
42	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.26%	5,110,000
43	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.26%	5,000,000
44	FL.TAMMED 5 07.01.2037	TAMPA FLA HOSP REV 5%	0.25%	5,000,000
45	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.25%	5,000,000
46	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.06%	0.25%	5,000,000
47	IL.MPNFAC 0 06.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.25%	5,400,000
48	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.25%	5,000,000
49	MO.KANEDU 5 04.01.2036	KANSAS CITY MO SCH DIST CTFS PARTN 5%	0.25%	4,625,000
50	CT.CTSGEN 5 10.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.25%	4,815,000
51	CO.REGTRN 5 11.01.2040	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.25%	4,945,000
52	GA.DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.25%	5,000,000
53	TX.TAREDU 02.15.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	0.25%	5,385,000
54	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.25%	4,825,000
55	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.24%	4,500,000
56	MI.WAYAPT 5 12.01.2028	WAYNE CNTY MICH ARPT AUTH REV 5%	0.23%	4,650,000
57	PA.PHIUTL 5.25 09.01.2049	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	0.23%	4,425,000
58	WA.PTSGEN 5 05.01.2036	PORT SEATTLE WASH REV 5%	0.23%	4,500,000
59	NH.NFAGEN 3.25 04.01.2028	NATIONAL FIN AUTH N H FED LEASE REV 3.25%	0.23%	8,400,000
60	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.23%	4,500,000
61	OH.REYSCD 4.92 09.01.2030	REYNOLDSBURG OHIO CITY SCH DIST 4.92%	0.22%	4,355,000
62	CO.DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.22%	4,055,000
63	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.22%	4,120,000
64	FRETE.2023-ML18 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%	0.22%	5,191,950
65	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	4,000,000
66	NY.NYCMFH 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%	0.22%	4,655,000
67	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.22%	4,250,000
68	IA.IASMFH 6 11.01.2042	IOWA FIN AUTH MULTI FAMILY REV 6%	0.22%	4,500,000
69	PA.DELWTR 5 11.01.2041	DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5%	0.22%	4,250,000
70	FL.MIATRN 5 10.01.2028	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.21%	4,100,000
71	WI.WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88%	0.21%	4,250,000
72	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.21%	4,000,000
73	MD.MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.21%	4,000,000
74	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.21%	4,000,000
75	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.20%	4,000,000
76	NY.NYSHGR 5 02.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	4,000,000
77	AL.ALSTRN 5 09.01.2042	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.20%	3,750,000
78	IA.CCKSCD 4 06.01.2027	CLEAR CREEK-AMANA CMNTY SCH DIST IOWA 4%	0.20%	4,000,000
79	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.20%	4,000,000
80	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.7%	0.20%	4,000,000
81	FL.CCRUTL 5.65 03.01.2054	CAPE CORAL FLA UTIL IMPT ASSMT 5.65%	0.20%	3,750,000
82	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.13%	0.20%	4,000,000
83	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.20%	3,530,000
84	FL.GREAPT 5 10.01.2031	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.20%	3,795,000
85	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.20%	3,625,000
86	OK.TULSCD 0.05 04.01.2026	TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 0.05%	0.20%	4,000,000
87	WI.WISMED 4.38 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.38%	0.19%	3,830,000
88	MO.MOSMED 5 05.15.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.19%	3,790,000
89	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	3,700,000
90	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.19%	3,500,000
91	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.19%	3,650,000
92	NY.AMS 4.75 03.04.2026	AMSTERDAM N Y 4.75%	0.19%	3,760,000
93	IL.BRWGEN 5 01.01.2035	BERWYN MUN SECURITIZATION CORP ILL REV 5%	0.19%	3,630,000
94	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.19%	3,803,666
95	TX.BRASTD 4 04.01.2045	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%	0.19%	4,225,000
96	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.26%	0.18%	4,232,882
97	TN.WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%	0.18%	3,561,000
98	NY.NYSDEV 5 03.15.2034	NEW YORK ST URBAN DEV CORP REV 5%	0.18%	3,500,000
99	NH.NHSHSG 3.7 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.7%	0.18%	3,560,000
100	IL.CHI 0 01.01.2029	CHICAGO ILL 0%	0.18%	4,125,000
101	PA.RIDSCD 5 11.15.2050	RIDLEY PA SCH DIST AUTH SCH REV 5%	0.18%	3,500,000
102	NY.NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	3,500,000
103	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.18%	3,500,000
104	IL.WCNGEN 5 03.01.2033	WAUCONDA ILL SPL SVC AREA NO 1 SPL TAX 5%	0.18%	3,510,000
105	AL.ALSTRN 5 09.01.2041	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.18%	3,250,000
106	MO.CITMED 5 12.01.2026	CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5%	0.18%	3,500,000
107	AL.ALSTRN 5 09.01.2040	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.18%	3,200,000
108	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.17%	3,440,000
109	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.17%	3,350,000
110	AZ.MARMED 5 12.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.17%	3,305,000
111	AZ.AZSDEV 09.01.2030	ARIZONA INDL DEV AUTH REV 1.78%	0.17%	3,643,294
112	NE.LINMFH 01.10.2048	LINCOLN NEB MULTIFAMILY HSG REV 3.37%	0.17%	3,450,000
113	KY.KENAPT 5 01.01.2033	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.17%	3,225,000
114	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.17%	3,250,000
115	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.17%	3,260,000
116	CO.COSTRN 4 06.30.2029	COLORADO BRDG ENTERPRISE REV 4%	0.17%	3,410,000
117	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.17%	3,250,000
118	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.17%	3,250,000
119	SC.SCSTRN 5 10.01.2040	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.16%	3,205,000
120	OR.ASTMED 5 08.01.2034	ASTORIA ORE HOSP FACS AUTH HOSP REV 5%	0.16%	3,000,000
121	TX.AUSAPT 5 11.15.2034	AUSTIN TEX ARPT SYS REV 5%	0.16%	3,200,000
122	IA.IASGEN 5 08.01.2042	IOWA FIN AUTH REV 5%	0.16%	3,000,000
123	RI.RISMED 5.5 05.15.2049	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.16%	3,000,000
124	IL.MVN 4 12.15.2032	MOUNT VERNON ILL 4%	0.16%	3,200,000
125	PA.COASCD 5 11.15.2031	COATESVILLE PA AREA SCH DIST 5%	0.16%	3,000,000
126	AL.ALSSFM 5.75 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.16%	2,950,000
127	NH.NHSMED 5 07.01.2036	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.16%	3,095,000
128	AZ.MARDEV 5 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.16%	3,120,000
129	IL.WILSCD 5.5 09.01.2052	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.16%	3,000,000
130	TX.NRTTRN 0 01.01.2037	NORTH TEX TWY AUTH REV 0%	0.16%	5,050,000
131	TX.GPTTRN 5.85 10.01.2047	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.85%	0.16%	3,000,000
132	TX.GPTTRN 5.8 10.01.2046	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%	0.16%	3,000,000
133	AK.AKSHSG 6 06.01.2054	ALASKA HSG FIN CORP MTG REV 6%	0.16%	2,915,000
134	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.13%	0.16%	3,250,000
135	NY.PORTRN 5 10.15.2029	PORT AUTH N Y & N J 5%	0.16%	3,105,000
136	TX.KRNMED 02.01.2044	KARNES CNTY TEX HOSP DIST HOSP REV 5%	0.16%	3,000,000
137	IL.KNOSCD 5.5 12.01.2037	KNOX & WARREN CNTYS ILL CMNTY UNIT SCH DIST NO 205 GALESBURG 5.5%	0.16%	3,000,000
138	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%	0.16%	2,988,713
139	MS.MSSDEV 5 03.01.2036	MISSISSIPPI DEV BK SPL OBLIG 5%	0.16%	3,000,000
140	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8%	0.16%	3,065,000
141	PA.PHI 5 08.01.2036	PHILADELPHIA PA 5%	0.15%	3,000,000
142	MD.BALGEN 5 07.01.2030	BALTIMORE MD REV 5%	0.15%	3,000,000
143	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST 4%	0.15%	3,020,000
144	NY.NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	3,000,000
145	VA.NORMFH 05.01.2043	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 5%	0.15%	3,000,000
146	GA.GWIDEV 5 07.01.2040	GWINNETT CNTY GA DEV AUTH REV 5%	0.15%	3,010,000
147	FL.BROMFH 5 10.01.2038	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.15%	2,983,867
148	TX.HOUAPT 5 07.01.2039	HOUSTON TEX ARPT SYS REV 5%	0.15%	3,000,000
149	DC.DISHSG 09.01.2046	DISTRICT COLUMBIA HSG FIN AGY 4.1%	0.15%	3,000,000
150	TX.EAMSCD 08.01.2050	EAGLE MTN & SAGINAW TEX INDPT SCH DIST 4%	0.15%	3,000,000
151	WI.DEESCD 4 03.01.2029	DEERFIELD WIS CMNTY SCH DIST 4%	0.15%	3,000,000
152	SC.SCSUTL 5 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	3,000,000
153	KS.GOD 4 10.01.2026	GODDARD KANS 4%	0.15%	3,000,000
154	IN.POSDEV 5 07.15.2025	POSEY CNTY IND REDEV AUTH LEASE RENT REV 5%	0.15%	3,000,000
155	HI.HON 4 10.01.2031	HONOLULU HAWAII CITY & CNTY 4%	0.15%	3,000,000
156	WA.SEAHSG 4 09.01.2025	SEATTLE WASH HSG AUTH REV 4%	0.15%	3,000,000
157	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.15%	3,000,000
158	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.37%	0.15%	3,000,000
159	NJ.NJSMFH 3.6 05.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.6%	0.15%	3,000,000
160	IL.CHIMFH 06.01.2029	CHICAGO ILL MULTI-FAMILY HSG REV 3.4%	0.15%	3,000,000
161	TX.SRTMFH 03.01.2046	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.35%	0.15%	3,000,000
162	KY.KYSDEV 5 08.15.2036	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.15%	2,940,000
163	GA.DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.13%	0.15%	3,050,000
164	OH.OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.15%	3,000,000
165	TX.BOESCD 12.01.2043	BOERNE TEX INDPT SCH DIST 3.85%	0.15%	2,905,000
166	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.15%	3,000,000
167	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14%	0.15%	2,946,331
168	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	0.15%	3,000,000
169	OH.CUYHSG 2 12.01.2031	CUYAHOGA OHIO MET HSG AUTH REV 2%	0.15%	3,420,000
170	NY.PORTRN 5 10.15.2031	PORT AUTH N Y & N J 5%	0.15%	2,905,000
171	TX.SAN 3 08.01.2029	SAN ANTONIO TEX 3%	0.15%	3,000,000
172	MN.METGEN 4 03.01.2042	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.15%	2,965,000
173	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.14%	2,990,000
174	NY.NYCGEN 5 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	2,780,000
175	MI.WAYAPT 4 12.01.2027	WAYNE CNTY MICH ARPT AUTH REV 4%	0.14%	2,850,000
176	TN.CLEMED 4.2 05.01.2040	CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV 4.2%	0.14%	3,000,000
177	KS.BURGEN 03.01.2045	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.14%	2,850,000
178	TX.PTBSCD 02.15.2052	POTTSBORO TEX INDPT SCH DIST 4%	0.14%	2,800,000
179	WI.HOWSCD 1.62 03.01.2031	HOWARD-SUAMICO WIS SCH DIST 1.63%	0.14%	3,250,000
180	NH.NHSPOL 4.5 10.01.2033	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.14%	2,750,000
181	MO.WARSCD 5 03.01.2040	WARREN CNTY MO REORG SCH DIST NO R-003 5%	0.14%	2,700,000
182	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	0.14%	2,700,000
183	MO.ORFSCD 5.25 04.01.2043	ORCHARD FARM R-V SCH DIST MO CTFS PARTN 5.25%	0.14%	2,695,000
184	OK.CANEDU 5.25 09.01.2034	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%	0.14%	2,500,000
185	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.88%	0.14%	2,957,179
186	IA.PLK 5 06.01.2037	POLK CNTY IOWA 5%	0.14%	2,595,000
187	OK.TULSCD 2 04.01.2027	TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 2%	0.14%	2,800,000
188	HI.HISTRN 5 08.01.2027	HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%	0.14%	2,685,000
189	FL.MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.13%	2,645,000
190	NY.MONMFH 4.84 11.01.2040	MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.84%	0.13%	2,613,638
191	KY.JEFEDU 2 06.01.2033	JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 2%	0.13%	3,170,000
192	TX.GPTTRN 5.75 10.01.2044	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.13%	2,500,000
193	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	2,500,000
194	WI.PUBGEN 0 12.15.2030	PUBLIC FIN AUTH WIS REV 0%	0.13%	3,675,000
195	WA.WASMED 5 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.13%	2,640,000
196	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	2,500,000
197	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.13%	2,500,000
198	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.13%	2,599,927
199	NJ.MDBEDU 1 08.15.2029	MADISON BORO N J BRD ED MORRIS CNTY 1%	0.13%	2,850,000
200	DC.DCTTRN 5 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.13%	2,500,000
201	OH.WCN 4 05.01.2025	WEST CARROLLTON OHIO 4%	0.13%	2,535,000
202	PA.PHIAPT 5 07.01.2033	PHILADELPHIA PA ARPT REV 5%	0.13%	2,500,000
203	AZ.MCAGEN 5 07.01.2035	MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%	0.13%	2,500,000
204	CA.CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.13%	2,500,000
205	OR.COOSCD 5 06.15.2043	COOS CNTY ORE SCH DIST NO 009 COOS BAY 5%	0.13%	2,500,000
206	RI.PROFAC 5 09.15.2038	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.13%	2,470,000
207	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	2,500,000
208	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.13%	2,320,000
209	TX.PCOSCD 5 02.15.2039	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.13%	2,500,000
210	PA.ALLUTL 5 12.01.2045	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.13%	2,500,000
211	FL.PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%	0.13%	2,500,000
212	PA.PASHGR 5 08.15.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.13%	2,500,000
213	IL.ILSGEN 5 11.15.2039	ILLINOIS FIN AUTH REV 5%	0.13%	2,500,000
214	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.88%	0.13%	2,500,000
215	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.13%	2,500,000
216	IA.IASSFH 5.5 07.01.2053	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.5%	0.13%	2,365,000
217	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.12%	2,500,000
218	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.12%	2,500,000
219	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	2,400,000
220	FL.STJHSG 12.01.2028	ST JOHNS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%	0.12%	2,500,000
221	CO.WELSCD 5 12.01.2035	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	0.12%	2,350,000
222	OH.MGTCTF 5.5 10.01.2047	MARGARETTA OHIO LOC SCH DIST CTFS PARTN 5.5%	0.12%	2,375,000
223	WA.WHAUTL 5 12.01.2031	WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%	0.12%	2,335,000
224	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR 3.35%	0.12%	2,568,060
225	TX.HOU 5 03.01.2031	HOUSTON TEX 5%	0.12%	2,385,000
226	CA.LOSUTL 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.12%	2,450,000
227	WA.UWAHGR 5 12.01.2035	UNIVERSITY WASH UNIV REVS 5%	0.12%	2,400,000
228	CA.SACWTR 06.01.2034	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.62%	0.12%	2,520,000
229	IN.NOBDEV 5 08.01.2038	NOBLESVILLE IND CMNTY DEV CORP LEASE RENT REV 5%	0.12%	2,300,000
230	MD.MDSFAC 5 05.01.2036	MARYLAND ST STAD AUTH REV 5%	0.12%	2,315,000
231	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.63%	0.12%	2,546,142
232	IL.ILSFAC 5 06.15.2030	ILLINOIS SPORTS FACS AUTH 5%	0.12%	2,250,000
233	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	0.12%	2,790,000
234	KY.KYSDEV 5 07.01.2028	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.12%	2,335,000
235	TX.PSCGEN 12.01.2040	PSC SER 2023-1 MUN TR 3.75%	0.12%	2,375,000
236	PA.SAYMED 12.01.2031	SAYRE PA HEALTH CARE FACS AUTH REV 3.72%	0.12%	2,355,000
237	LA.LASMFH 04.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.12%	2,220,000
238	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.11%	2,335,000
239	OR.PORUTL 4.5 05.01.2032	PORTLAND ORE SWR SYS REV 4.5%	0.11%	2,250,000
240	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.11%	2,250,000
241	WI.WDPSCD 4 04.01.2031	WEST DE PERE WIS SCH DIST 4%	0.11%	2,245,000
242	OK.OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%	0.11%	2,250,000
243	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	2,235,000
244	GA.DECHSG 09.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%	0.11%	2,250,000
245	SC.SCSUTL 5 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	2,100,000
246	MA.MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.11%	2,285,000
247	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.11%	3,240,000
248	TN.SHEMED 5 05.01.2035	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.11%	2,165,000
249	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.11%	2,080,000
250	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	2,150,000
251	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.11%	2,150,000
252	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	2,130,000
253	KY.ULVHGR 5 03.01.2034	UNIVERSITY LOUISVILLE KY REVS 5%	0.11%	2,120,000
254	TX.LFLTRN 5 11.01.2029	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.11%	2,140,000
255	MD.HWRHSG 4.12 12.01.2043	HOWARD CNTY MD HSG COMMN REV 4.13%	0.11%	2,325,000
256	SD.SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.11%	1,980,000
257	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	0.11%	2,010,000
258	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	0.11%	2,000,000
259	MS.MSSSFH 5 12.01.2052	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5%	0.11%	2,060,000
260	OH.KINSCD 5.5 12.01.2062	KINGS LOC SCH DIST OHIO 5.5%	0.11%	2,000,000
261	WI.WISMED 5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	2,100,000
262	WI.PUBGEN 5.25 12.01.2054	PUBLIC FIN AUTH WIS REV 5.25%	0.11%	2,250,000
263	GA.BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.88%	0.11%	2,110,000
264	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	2,080,000
265	IL.ILSFAC 5 06.15.2031	ILLINOIS SPORTS FACS AUTH 5%	0.11%	2,025,000
266	PA.PASTRN 0 01.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 0%	0.11%	3,495,000
267	ID.BOIUTL 5 06.01.2031	BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5%	0.11%	2,090,000
268	WA.METFAC 5 12.01.2025	METROPOLITAN PK DIST TACOMA WASH 5%	0.10%	2,060,000
269	CO.ADASCD 5.5 12.01.2042	ADAMS CNTY COLO SCH DIST NO 014 5.5%	0.10%	1,875,000
270	NY.NYCGEN 5.25 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	2,000,000
271	PA.LANSCD 5 06.01.2044	LANCASTER PA SCH DIST 5%	0.10%	2,000,000
272	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.10%	2,000,000
273	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.10%	2,000,000
274	MN.MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.10%	2,000,000
275	CO.WGFWTR 5 07.15.2046	WINDY GAP FIRMING PROJ WTR ACTIVITY ENTERPRISE COLO SR REV 5%	0.10%	2,000,000
276	WV.WVSMFH 08.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.10%	2,000,000
277	IL.ILSGEN 5 05.15.2033	ILLINOIS FIN AUTH REV 5%	0.10%	2,000,000
278	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.10%	2,000,000
279	GA.SRGDEV 5 08.01.2035	SOUTH REGL JT DEV AUTH GA REV 5%	0.10%	2,020,000
280	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.10%	2,000,000
281	TX.TAREDU 5 07.01.2038	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	2,000,000
282	TX.NRTSTD 4.12 06.01.2045	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 4.13%	0.10%	2,150,000
283	OR.WASSCD 5 06.15.2036	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.10%	2,000,000
284	CO.DENMFH 5 07.01.2027	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	0.10%	2,000,000
285	KY.KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	2,000,000
286	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	2,000,000
287	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.10%	2,000,000
288	OH.OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.10%	2,030,000
289	PA.RIDSCD 5 11.15.2050	RIDLEY PA SCH DIST AUTH SCH REV 5%	0.10%	2,000,000
290	TX.PONSCD 02.15.2051	PONDER TEX INDPT SCH DIST 4%	0.10%	2,000,000
291	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,000,000
292	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.10%	2,000,000
293	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,000,000
294	OK.CANSCD 4.5 07.01.2026	CANADIAN CNTY OKLA INDPT SCH DIST NO 034 EL RENO 4.5%	0.10%	2,000,000
295	OR.MTRGEN 5 06.15.2042	METRO ORE DEDICATED TAX REV 5%	0.10%	2,000,000
296	AL.ALSTRN 5 10.01.2035	ALABAMA ST PORT AUTH DOCKS FACS REV 5%	0.10%	2,000,000
297	IL.CHIUTL 5.25 01.01.2042	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%	0.10%	2,000,000
298	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.10%	2,000,000
299	WI.MLWUTL 4 06.01.2029	MILWAUKEE WIS SEW REV 4%	0.10%	2,005,000
300	CA.IRGFAC 5.25 05.01.2043	IRVINE CALIF FACS FING AUTH LEASE REV 5.25%	0.10%	2,000,000
301	PA.PASHGR 5 05.01.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.10%	2,000,000
302	NY.WTT 5.25 04.09.2026	WATERTOWN TOWN N Y 5.25%	0.10%	2,000,000
303	GA.DECHSG 08.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.6%	0.10%	2,000,000
304	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.85%	0.10%	2,005,000
305	FL.PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%	0.10%	2,000,000
306	PA.PASTRN 5.25 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.10%	2,000,000
307	WA.TACUTL 5 12.01.2032	TACOMA WASH SWR REV 5%	0.10%	2,000,000
308	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.10%	2,000,000
309	MI.MISFIN 5 05.15.2032	MICHIGAN FIN AUTH REV 5%	0.10%	2,000,000
310	MS.MSSSFH 4.65 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.10%	2,000,000
311	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	2,000,000
312	SC.SCSDEV 5.25 11.15.2028	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%	0.10%	2,000,000
313	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.10%	2,000,000
314	TN.JACMED 5 04.01.2036	JACKSON TENN HOSP REV 5%	0.10%	2,000,000
315	CA.LOSSCD 5 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5%	0.10%	2,000,000
316	FL.HIGMED 11.15.2037	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.62%	0.10%	2,000,000
317	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.75%	0.10%	2,000,000
318	IN.ROCPOL 3.12 07.01.2025	ROCKPORT IND POLLUTION CTL REV 3.13%	0.10%	2,000,000
319	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.10%	2,000,000
320	FL.FLSEDU 5.25 06.15.2029	FLORIDA DEV FIN CORP ED REV 5.25%	0.10%	2,000,000
321	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.10%	2,000,000
322	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.10%	2,000,000
323	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	2,000,000
324	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.10%	2,000,000
325	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.10%	1,900,000
326	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	1,935,000
327	IL.PIASCD 5 11.01.2032	PIATT CHAMPAIGN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST #25 5%	0.10%	1,935,000
328	WI.WISMED 6 10.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6%	0.10%	2,000,000
329	PA.PASSFH 6.25 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.10%	1,830,000
330	TX.KATSCD 5 02.15.2042	KATY TEX INDPT SCH DIST 5%	0.10%	1,950,000
331	ND.WIBSCD 4 08.01.2039	WILLISTON BASIN SCH DIST NO 007 N D 4%	0.10%	2,080,000
332	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.03%	0.10%	1,958,839
333	MS.MSSGEN 5 10.15.2035	MISSISSIPPI ST GAMING TAX REV 5%	0.10%	1,955,000
334	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.10%	1,925,000
335	LA.NEWAPT 5 01.01.2034	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.10%	1,900,000
336	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.57%	0.10%	1,950,000
337	ND.WIBSCD 5 08.01.2036	WILLISTON BASIN SCH DIST NO 007 N D 5%	0.10%	1,815,000
338	CA.RIVCTT 0 06.01.2026	RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV 0%	0.10%	2,000,000
339	TX.AUSAPT 5 10.01.2031	AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV 5%	0.10%	1,900,000
340	TX.UHTHGR 5 02.15.2036	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.10%	1,900,000
341	TX.LKDSCD 0 08.15.2026	LAKE DALLAS TEX INDPT SCH DIST 0%	0.10%	2,000,000
342	IA.CRV 4.5 06.01.2032	CORALVILLE IOWA 4.5%	0.10%	2,000,000
343	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.13%	0.10%	2,000,000
344	FL.MIAGEN 5 01.01.2032	MIAMI FLA SPL OBLIG 5%	0.10%	1,850,000
345	AK.AKSDEV 4 04.01.2032	ALASKA INDL DEV & EXPT AUTH REV 4%	0.10%	1,885,000
346	IL.KANSCD 4 01.01.2037	KANE & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 301 4%	0.10%	2,000,000
347	TN.NMAFAC 0 04.01.2028	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.10%	1,990,000
348	WA.KINHSG 5.16 11.01.2025	KING CNTY WASH HSG AUTH LOW INCOME HSG REV 5.16%	0.10%	1,882,087
349	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.09%	2,100,000
350	NY.NYSHSG 1.65 05.15.2039	NEW YORK ST HSG FIN AGY REV 1.65%	0.09%	2,403,590
351	IL.CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.09%	1,845,000
352	PA.PASTRN 5.5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5.5%	0.09%	1,835,000
353	MN.CMFHSG 5.6 12.01.2039	COON RAPIDS MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 5.6%	0.09%	1,739,387
354	MS.MSSDEV 5 11.01.2034	MISSISSIPPI DEV BK SPL OBLIG 5%	0.09%	1,830,000
355	KY.KENAPT 5 01.01.2032	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.09%	1,750,000
356	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.88%	0.09%	1,905,000
357	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.38%	0.09%	1,875,000
358	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.09%	1,931,344
359	MI.GRASCD 5 11.01.2040	GRAND RAPIDS MICH PUB SCHS 5%	0.09%	1,800,000
360	AK.AKSDEV 5 01.01.2027	ALASKA INDL DEV & EXPT AUTH PWR REV 5%	0.09%	1,845,000
361	OK.OKMEDU 4 09.01.2035	OKMULGEE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.09%	1,955,000
362	AL.SEEPWR 5 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.09%	1,790,000
363	OR.ORS 5.25 06.01.2045	OREGON ST 5.25%	0.09%	1,700,000
364	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16%	0.09%	1,991,032
365	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.09%	1,750,000
366	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.09%	1,750,000
367	NJ.NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.09%	1,775,000
368	DC.DISMFH 03.01.2029	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.09%	1,750,000
369	TX.AUSAPT 5 11.15.2035	AUSTIN TEX ARPT SYS REV 5%	0.09%	1,805,000
370	TX.DALMFH 08.01.2027	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.09%	1,785,000
371	NE.SAR 1.75 06.01.2034	SARPY CNTY NEB 1.75%	0.09%	2,295,000
372	PA.DAUMED 5 06.01.2035	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5%	0.09%	1,800,000
373	NV.NVSSFH 7.5 04.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 7.5%	0.09%	1,500,000
374	KY.LOUMED 5 10.01.2029	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.09%	1,775,000
375	CO.COSEDU 5 10.01.2028	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	1,950,000
376	TN.JACMED 5 04.01.2033	JACKSON TENN HOSP REV 5%	0.09%	1,755,000
377	SC.SCSMED 5 05.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.09%	1,750,000
378	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.93%	0.09%	1,790,000
379	TX.UHTHGR 2 02.15.2032	UNIVERSITY HOUSTON TEX UNIV REVS 2%	0.09%	2,095,000
380	TX.TXSSFH 3.38 09.01.2039	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.38%	0.09%	2,050,000
381	FL.VILDEV 4.5 05.01.2039	VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV 4.5%	0.09%	1,770,000
382	PA.PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%	0.09%	1,750,000
383	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.09%	1,825,000
384	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.09%	1,950,000
385	GA.GAS 4 01.01.2050	GEORGIA MUN ASSN INC LEASING PROGRAM CTFS PARTN 4%	0.09%	2,000,000
386	CA.RVIGEN 5 09.01.2050	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.09%	1,735,000
387	WI.PUBGEN 5 10.01.2028	PUBLIC FIN AUTH WIS REV 5%	0.09%	1,750,000
388	CA.INGSCD 5.5 08.01.2039	INGLEWOOD CALIF UNI SCH DIST 5.5%	0.09%	1,550,000
389	OH.OHSHSG 4.7 01.01.2043	OHIO HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.7%	0.09%	1,750,000
390	KY.TRMENV 3.75 06.01.2033	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%	0.09%	1,755,000
391	TN.JOHMED 5.12 07.01.2025	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5.13%	0.09%	1,740,000
392	MI.WAYAPT 5 12.01.2032	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	1,750,000
393	GA.GAIMED 5 10.15.2030	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.09%	1,625,000
394	ND.WIBSCD 4 08.01.2040	WILLISTON BASIN SCH DIST NO 007 N D 4%	0.09%	1,865,000
395	TX.HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST 3.5%	0.09%	1,750,000
396	OK.DLWEDU 5 09.01.2029	DELAWARE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.09%	1,665,000
397	MD.MDSTRN 5 07.01.2046	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.09%	1,695,000
398	AR.ARSDEV 0 07.01.2036	ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%	0.09%	2,900,000
399	TX.PTNSCD 2 02.15.2034	PORT NECHES-GROVES TEX INDPT SCH DIST 2%	0.09%	2,115,000
400	IN.INSHGR 5.75 06.01.2048	INDIANA FIN AUTH EDL FACS REV 5.75%	0.09%	1,630,000
401	MI.WYAPWR 5 10.01.2035	WYANDOTTE MICH ELEC REV 5%	0.09%	1,705,000
402	CA.INGSCD 5.5 08.01.2038	INGLEWOOD CALIF UNI SCH DIST 5.5%	0.09%	1,500,000
403	OH.CHIMED 5 12.01.2037	CHILLICOTHE OHIO HOSP FACS REV 5%	0.09%	1,700,000
404	MI.MISFIN 5 07.01.2032	MICHIGAN FIN AUTH REV 5%	0.09%	1,700,000
405	OH.OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.09%	1,700,000
406	AL.JEF 5 09.15.2032	JEFFERSON CNTY ALA 5%	0.09%	1,665,000
407	OH.MGTCTF 5.5 10.01.2050	MARGARETTA OHIO LOC SCH DIST CTFS PARTN 5.5%	0.08%	1,625,000
408	ME.MESMED 5 07.01.2036	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,615,000
409	TX.ARLEDU 5 02.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	1,675,000
410	MT.MTSMED 5 07.01.2033	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	0.08%	1,635,000
411	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.08%	1,750,000
412	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.08%	1,550,000
413	WI.PUBFIN 5 05.15.2026	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.08%	1,660,000
414	NY.BUIGEN 4 12.01.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.08%	1,770,000
415	ND.HOR 4.85 08.01.2026	HORACE N D 4.85%	0.08%	1,650,000
416	KY.ULVHGR 4.5 03.01.2036	UNIVERSITY LOUISVILLE KY REVS 4.5%	0.08%	1,645,000
417	ND.MAY 5 05.01.2044	MAYVILLE N D 5%	0.08%	1,825,000
418	IA.LEMUTL 5 06.01.2040	LE MARS IOWA WTR REV 5%	0.08%	1,575,000
419	IL.MONSCD 5 04.15.2029	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.08%	1,630,000
420	OR.ORSGEN 5.25 04.01.2043	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	0.08%	1,500,000
421	MA.MASEDU 2 07.01.2037	MASSACHUSETTS EDL FING AUTH ED LN REV 2%	0.08%	1,825,000
422	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.08%	1,540,000
423	PA.STTFAC 5 12.01.2032	STATE PUB SCH BLDG AUTH PA SCH REV 5%	0.08%	1,600,000
424	PA.ALTSCD 5 02.01.2032	ALLENTOWN PA CITY SCH DIST 5%	0.08%	1,545,000
425	TX.DALMFH 07.01.2042	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.08%	1,570,000
426	AL.ALSTRN 5 09.01.2043	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.08%	1,500,000
427	UT.NEBEDU 2 07.01.2032	NEBO UTAH SCH DIST LOC BLDG AUTH LEASE REV 2%	0.08%	1,880,000
428	CO.COSMED 3.5 05.15.2030	COLORADO HEALTH FACS AUTH REV 3.5%	0.08%	1,700,000
429	IL.SOUHGR 4 04.01.2030	SOUTHERN ILL UNIV REVS 4%	0.08%	1,575,000
430	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	1,565,000
431	IN.LAPUTL 3.5 07.01.2029	LA PORTE IND WTRWKS REV 3.5%	0.08%	1,630,000
432	ME.MESMED 5 07.01.2035	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,510,000
433	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.08%	1,470,000
434	IA.LEMUTL 5 06.01.2039	LE MARS IOWA WTR REV 5%	0.08%	1,500,000
435	TX.EPLHSG 4.5 06.01.2040	EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%	0.08%	1,600,000
436	IN.HAMBBK 5.5 07.15.2036	HAMMOND IND LOC PUB IMPT BD BK 5.5%	0.08%	1,500,000
437	AL.SEEPWR 5 08.01.2027	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.08%	1,530,000
438	TN.NMAFAC 0 04.01.2031	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%	0.08%	1,670,000
439	KS.MAI 4 10.01.2027	MAIZE KANS 4%	0.08%	1,560,000
440	LA.STTMED 5 07.01.2034	ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%	0.08%	1,520,000
441	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.08%	1,500,000
442	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1%	0.08%	1,550,000
443	IL.ILSFAC 5 06.15.2030	ILLINOIS SPORTS FACS AUTH 5%	0.08%	1,500,000
444	ND.HOR 6 05.01.2049	HORACE N D 6%	0.08%	1,500,000
445	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.38%	0.08%	1,500,000
446	MO.BOVSCD 5 03.01.2042	BOONVILLE MO SCH DIST NO R 01 5%	0.08%	1,500,000
447	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	1,500,000
448	TX.EPCHSG 4 12.01.2034	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4%	0.08%	1,600,000
449	PA.BUCMED 5 07.01.2028	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.08%	1,495,000
450	UT.SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	1,500,000
451	PA.PHIAPT 5 07.01.2030	PHILADELPHIA PA ARPT REV 5%	0.08%	1,500,000
452	IA.LEMUTL 5 06.01.2043	LE MARS IOWA WTR REV 5%	0.08%	1,480,000
453	MN.MNS 5 08.01.2034	MINNESOTA ST 5%	0.08%	1,500,000
454	MS.MSSDEV 5 06.01.2034	MISSISSIPPI DEV BK SPL OBLIG 5%	0.08%	1,445,000
455	AZ.AZSEDU 5.25 11.01.2048	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.08%	1,500,000
456	MO.MOSMED 5 09.01.2038	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.08%	1,500,000
457	MI.OKLHGR 5 07.01.2031	OAKLAND UNIV MICH CTFS PARTN 5%	0.08%	1,520,000
458	PA.PHISCD 5 09.01.2043	PHILADELPHIA PA SCH DIST 5%	0.08%	1,500,000
459	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,500,000
460	LA.LASMFH 07.01.2046	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.08%	1,500,000
461	WA.WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	1,500,000
462	AZ.PHOAPT 5 07.01.2037	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	1,500,000
463	MS.MSSDEV 5 06.01.2032	MISSISSIPPI DEV BK SPL OBLIG 5%	0.08%	1,425,000
464	IN.SALEDU 4.38 07.15.2032	SALEM IND ELEM SCH BLDG CORP 4.38%	0.08%	1,495,000
465	PA.EHMDEV 5 12.01.2027	EAST HEMPFIELD TWP PA INDL DEV AUTH REV 5%	0.08%	1,510,000
466	OH.MONMED 5.25 09.01.2054	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%	0.08%	1,500,000
467	IA.LEMUTL 5 06.01.2038	LE MARS IOWA WTR REV 5%	0.08%	1,425,000
468	TX.ARLEDU 5 02.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.08%	1,500,000
469	CO.COSMFH 11.01.2043	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.5%	0.08%	1,500,000
470	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.08%	1,500,000
471	FL.TRAGEN 4 05.01.2028	TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4%	0.08%	1,495,000
472	WI.PUBGEN 5 10.01.2034	PUBLIC FIN AUTH WIS REV 5%	0.08%	1,500,000
473	MI.ANNSCD 3 05.01.2027	ANN ARBOR MICH SCH DIST PUB SCHS 3%	0.07%	1,500,000
474	TX.NHPFAC 4.62 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.63%	0.07%	1,500,000
475	SC.SCSMED 5 05.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.07%	1,435,000
476	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.07%	1,500,000
477	TN.SHEMED 5 05.01.2030	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.07%	1,440,000
478	MI.OKLHGR 5 07.01.2026	OAKLAND UNIV MICH CTFS PARTN 5%	0.07%	1,465,000
479	TX.GLPSCD 0 08.15.2026	GALENA PARK TEX INDPT SCH DIST 0%	0.07%	1,525,000
480	NV.LVVWTR 5 06.01.2041	LAS VEGAS VY NEV WTR DIST 5%	0.07%	1,455,000
481	OH.MONMED 5.25 09.01.2049	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%	0.07%	1,430,000
482	IL.PIASCD 5 11.01.2035	PIATT CHAMPAIGN & DE WITT CNTYS ILL CMNTY UNIT SCH DIST #25 5%	0.07%	1,430,000
483	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.07%	1,475,870
484	MO.STLMFH 3 07.15.2032	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 3%	0.07%	1,570,000
485	IN.WTLSCD 3 07.15.2036	WEST LAFAYETTE IND SCH BLDG CORP 3%	0.07%	1,650,000
486	FL.COLEDU 5 06.01.2025	COLLIER CNTY FLA EDL FACS AUTH REV 5%	0.07%	1,450,000
487	FL.MIAMFH 04.01.2041	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4%	0.07%	1,450,000
488	OK.MUSHGR 4 09.01.2033	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.07%	1,500,000
489	OH.CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%	0.07%	1,400,000
490	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4.9%	0.07%	1,435,000
491	MO.BOVSCD 5 03.01.2044	BOONVILLE MO SCH DIST NO R 01 5%	0.07%	1,400,000
492	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,400,000
493	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.07%	1,375,000
494	NC.NCSHSG 4 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.07%	1,425,000
495	NJ.NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.07%	1,400,000
496	NY.CLIDEV 4.75 07.01.2043	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.75%	0.07%	1,475,000
497	TX.HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.07%	1,400,000
498	WV.WYSEDU 5 06.01.2032	WYOMING CNTY W VA BRD ED 5%	0.07%	1,305,000
499	IL.ILSGEN 5.25 04.01.2043	ILLINOIS FIN AUTH REV 5.25%	0.07%	1,335,000
500	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	1,375,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	2.94%

Sector Breakdown

Sector	% Weight
Other	99.97%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.08%
Cayman Islands	0.02%