Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX)

DVHIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.02%	71,770,696
2	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.72%	64,764,861
3	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.51%	59,670,000
4	VA TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	1.40%	179,085,000
5	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.32%	43,975,000
6	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.30%	73,986,903
7	n/a	Securitized Net Cash - Acr1	1.19%	41,611,280
8	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.15%	33,445,000
9	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.13%	39,908,000
10	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	1.08%	355,550,000
11	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.08%	35,285,000
12	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.06%	39,322,237
13	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	1.01%	30,400,000
14	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.96%	143,746,000
15	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.96%	104,102,000
16	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.87%	30,000,000
17	CA INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.78%	383,610,000
18	VA TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.76%	95,170,000
19	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.72%	24,500,000
20	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.72%	24,400,000
21	CA INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.70%	406,910,000
22	DC DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.69%	262,500,000
23	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.67%	22,800,000
24	NY MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.64%	487,500,000
25	NC UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.62%	19,355,000
26	MA MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.61%	18,030,000
27	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.60%	20,780,000
28	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.59%	20,650,000
29	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.56%	18,750,000
30	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.53%	17,200,000
31	MA MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	14,470,000
32	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.46%	16,840,000
33	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.45%	15,000,000
34	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.44%	15,000,000
35	TX NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.43%	15,635,000
36	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.43%	13,820,000
37	PR CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.43%	225,000,000
38	FL HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.42%	13,125,000
39	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.41%	14,500,000
40	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.39%	322,800,000
41	WI PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.38%	13,255,000
42	CA CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.38%	14,090,000
43	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.38%	12,500,000
44	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.38%	11,000,000
45	WI PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.37%	12,404,518
46	MA MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.37%	12,000,000
47	IL CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.36%	12,100,000
48	DC DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.35%	121,000,000
49	CA CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.35%	15,170,000
50	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.35%	10,625,000
51	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.33%	13,060,000
52	PA CHEDEV 5.62 08.15.2048	CHESTER PA ECONOMIC DEV AUTH LEASE REV 5.625%	0.33%	12,000,000
53	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.33%	9,870,000
54	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.32%	18,028,942
55	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.32%	10,200,000
56	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.32%	10,000,000
57	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.31%	10,000,000
58	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.31%	10,000,000
59	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.31%	10,250,000
60	PA PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.30%	10,340,000
61	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.30%	19,300,000
62	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.30%	9,765,000
63	IL ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.30%	9,700,000
64	TX TXSWTR 4.38 10.15.2059	TEXAS WTR DEV BRD REV 4.375%	0.30%	10,500,000
65	WI PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.30%	13,000,000
66	WI PUBGEN 5.5 12.15.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.29%	10,000,000
67	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.29%	9,250,000
68	OH BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.28%	13,775,000
69	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.28%	10,000,000
70	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.28%	10,000,000
71	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.28%	9,500,000
72	CA CASEDU 6.38 06.01.2063	CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.375%	0.27%	9,600,000
73	MI MISFIN 3 12.01.2049	MICHIGAN FIN AUTH REV 3%	0.27%	12,000,000
74	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.27%	9,440,000
75	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.27%	8,750,000
76	WA JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.27%	8,880,000
77	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.26%	17,208,390
78	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.26%	9,355,000
79	AZ AZSEDU 6 07.01.2047	ARIZONA INDL DEV AUTH ED REV 6%	0.26%	8,995,000
80	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.26%	8,945,000
81	VA UNIHGR 3.57 04.01.2045	UNIVERSITY VA UNIV REVS 3.57%	0.26%	10,000,000
82	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.26%	100,000,000
83	KS CLBMED 5.5 07.01.2026	COLBY KANS HOSP LN ANTIC REV 5.5%	0.26%	9,000,000
84	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.26%	7,455,000
85	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.26%	10,665,000
86	NY ERIGEN 0 06.01.2060	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.25%	196,565,000
87	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.25%	8,750,000
88	NY NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.25%	10,000,000
89	WI PUBMFH 6.25 02.01.2039	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	0.25%	8,500,000
90	FL SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	0.25%	9,000,000
91	CA LOSFAC 3 12.01.2050	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 3%	0.25%	11,000,000
92	IL CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.875%	0.25%	8,000,000
93	CA CASFIN 3 02.01.2046	CALIFORNIA MUN FIN AUTH REV 3%	0.24%	10,000,000
94	TX TAREDU 5 05.15.2045	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.24%	8,650,000
95	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.23%	7,750,000
96	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.23%	7,500,000
97	WI PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.23%	8,000,000
98	MO KKWDEV 5.25 05.15.2050	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.23%	9,000,000
99	FL CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.23%	8,000,000
100	LA LASFAC 3 05.15.2047	LOUISIANA PUB FACS AUTH REV 3%	0.22%	10,000,000
101	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.22%	8,000,000
102	IL ILSHSG 5.35 04.01.2047	ILLINOIS HSG DEV AUTH REV 5.35%	0.22%	7,400,000
103	AL FRF 6 06.01.2037	FAIRFIELD ALA 6%	0.22%	8,485,000
104	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.22%	7,690,000
105	TN KINFAC 12.01.2054	KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%	0.22%	7,500,000
106	WI WISMED 5 11.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.21%	8,425,000
107	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.21%	7,000,000
108	PA ALLAPT 5.5 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.21%	6,770,000
109	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.21%	7,250,000
110	CT CTSHSG 5.35 11.15.2048	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.35%	0.21%	7,000,000
111	PR PRCDEV 01.01.2054	PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 8.75%	0.20%	7,500,000
112	FL ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.20%	8,065,000
113	NY NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.20%	8,750,000
114	FL MIADEV 6.25 01.01.2059	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%	0.20%	7,000,000
115	MI MISHSG 4.8 10.01.2064	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8%	0.20%	7,000,000
116	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.20%	8,020,000
117	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.20%	6,600,000
118	CA CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.20%	7,500,000
119	IN INSHGR 7 06.15.2058	INDIANA FIN AUTH EDL FACS REV 7%	0.19%	6,405,000
120	CA CASFIN 6 01.01.2039	CALIFORNIA MUN FIN AUTH REV 6%	0.19%	6,530,000
121	IL RVD 8 10.01.2036	RIVERDALE ILL 8%	0.19%	6,690,000
122	MO CONTRN 5.38 05.01.2047	CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV 5.375%	0.19%	6,655,000
123	NY BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.19%	6,355,000
124	NY TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.19%	8,500,000
125	UT SKPDEV 5.25 12.01.2044	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%	0.19%	6,500,000
126	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.18%	6,000,000
127	RI RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.18%	6,100,000
128	WA WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.18%	6,000,000
129	TX NHPFAC 6.88 10.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875%	0.18%	6,500,000
130	CA BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.18%	6,000,000
131	CA GLDGEN 5 06.01.2035	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.18%	6,265,000
132	IN INDHSG 5.38 06.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.375%	0.18%	6,010,000
133	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.18%	6,000,000
134	TX NHPFAC 6 07.15.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6%	0.18%	6,000,000
135	PA MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REV 6.125%	0.17%	8,935,000
136	WI PUBEDU 5.5 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.5%	0.17%	6,000,000
137	TX NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.17%	5,000,000
138	OR ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 3.8%	0.17%	6,000,000
139	ID IDSSFH 4.8 07.01.2053	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.8%	0.17%	5,965,000
140	NH NFAGEN 5.62 02.01.2030	NATIONAL FIN AUTH N H SPL REV 5.625%	0.17%	6,000,000
141	UT MGEDEV 4.5 06.01.2051	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.5%	0.17%	7,500,000
142	TX TAREDU 6.75 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.17%	5,800,000
143	WI WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.17%	6,000,000
144	VA UNIHGR 2.18 11.01.2051	UNIVERSITY VA UNIV REVS 2.18%	0.17%	10,000,000
145	PA MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375%	0.17%	6,250,000
146	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.17%	5,250,000
147	NH NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.17%	5,825,000
148	FL CPTEDU 5.38 07.01.2054	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.16%	6,000,000
149	MD MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%	0.16%	5,600,000
150	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.16%	5,619,000
151	IL CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.16%	5,150,000
152	ID IDSMED 3 03.01.2051	IDAHO HEALTH FACS AUTH REV 3%	0.16%	7,370,000
153	HI HONUTL 5.25 07.01.2054	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	0.16%	5,000,000
154	CA CASFIN 5.62 03.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.625%	0.16%	5,760,000
155	CA CASSCD 5.12 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.16%	5,675,000
156	TX LAMSCD 5.25 02.15.2059	LAMAR TEX CONS INDPT SCH DIST 5.25%	0.15%	5,000,000
157	WA WAS 5 08.01.2049	WASHINGTON ST 5%	0.15%	5,000,000
158	PA ALLAPT 5.5 01.01.2048	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.15%	5,000,000
159	TX ARLEDU 6.25 06.01.2063	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.15%	5,250,000
160	LA LASFAC 7.5 06.01.2059	LOUISIANA PUB FACS AUTH REV 7.5%	0.15%	5,000,000
161	CO COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.15%	7,000,000
162	CO COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.15%	5,000,000
163	AL LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.15%	4,910,000
164	FL FLSDEV 6.12 06.15.2044	FLORIDA DEV FIN CORP EDL FACS REV 6.125%	0.15%	5,300,000
165	FL LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.15%	5,000,000
166	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	5,000,000
167	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.15%	5,000,000
168	TX BEXMED 5 07.15.2041	BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	0.15%	5,395,000
169	GA MAIUTL 4 05.15.2039	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.15%	5,500,000
170	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.15%	5,000,000
171	NJ UNNUTL 6.75 12.01.2041	UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%	0.15%	7,990,000
172	NE NESSFH 5.4 09.01.2053	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4%	0.15%	5,000,000
173	WI PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.15%	5,065,000
174	AZ PIMDEV 5 07.01.2055	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.15%	7,370,000
175	PA PASSFH 5.45 04.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%	0.15%	5,000,000
176	IL CHIMFH 6.12 12.01.2043	CHICAGO ILL MULTI-FAMILY HSG REV 6.125%	0.15%	8,200,000
177	IN INSSFH 5.2 07.01.2053	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.2%	0.15%	5,000,000
178	MA MAS 4 11.01.2035	MASSACHUSETTS ST 4%	0.15%	5,000,000
179	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.15%	5,000,000
180	NY NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.15%	6,605,000
181	TX ARLEDU 6 06.01.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6%	0.15%	5,000,000
182	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	4,920,000
183	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.14%	5,000,000
184	NJ NJSDEV 5.25 06.15.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.14%	5,000,000
185	WI PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.14%	5,000,000
186	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.14%	5,000,000
187	NV DIRGEN 5.12 12.15.2045	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5.125%	0.14%	5,030,000
188	LA PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.14%	5,000,000
189	NH NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.14%	5,000,000
190	ID IDFFAC 5.25 05.15.2051	IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25%	0.14%	5,000,000
191	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.14%	4,930,000
192	PA PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.14%	5,000,000
193	NJ NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.14%	4,250,000
194	SC SCSEDU 5.75 06.15.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5.75%	0.14%	5,000,000
195	WI PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.14%	9,000,000
196	CO CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.14%	5,000,000
197	AZ MAREDU 5.75 09.01.2045	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75%	0.14%	4,850,000
198	PR PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.14%	9,035,000
199	AZ PIMDEV 5 07.01.2049	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.14%	7,000,000
200	IL CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.14%	4,850,000
201	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.14%	4,600,000
202	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.14%	4,670,000
203	IL MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.14%	5,305,000
204	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.14%	4,913,928
205	MT KALMED 5.25 05.15.2052	KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25%	0.13%	5,420,000
206	CA SFOAPT 4 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.13%	4,945,000
207	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.13%	8,615,000
208	CO DENAPT 4 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 4%	0.13%	5,000,000
209	AZ MARDEV 6 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%	0.13%	5,645,000
210	AZ AZSEDU 5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 5%	0.13%	5,000,000
211	IL ILSGEN 5.25 05.15.2054	ILLINOIS FIN AUTH REV 5.25%	0.13%	5,910,000
212	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.13%	4,410,000
213	MO STLDEV 5.62 06.15.2053	ST LOUIS MO INDL DEV AUTH REV 5.625%	0.13%	4,805,000
214	NY BUIGEN 5.25 12.31.2033	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.13%	4,520,000
215	PA PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	0.13%	4,500,000
216	NY NYCUTL 3 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.13%	5,800,000
217	MO MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.13%	4,810,000
218	AZ AZSEDU 4.5 07.01.2054	ARIZONA INDL DEV AUTH ED REV 4.5%	0.13%	5,000,000
219	KS WYAGEN 6 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 6%	0.13%	4,965,000
220	WI PUBFIN 5.25 12.01.2039	PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5.25%	0.13%	5,000,000
221	NY NYCUTL 3.5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	0.12%	5,000,000
222	CO VRVGEN 6.5 12.01.2043	VERVE MET DIST NO 1 COLO 6.5%	0.12%	4,365,000
223	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.12%	5,750,000
224	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.12%	4,300,000
225	IN INSHGR 7 06.15.2053	INDIANA FIN AUTH EDL FACS REV 7%	0.12%	4,000,000
226	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	4,135,000
227	CA CASSCD 5.88 10.01.2044	CALIFORNIA SCH FIN AUTH SCH FAC REV 5.875%	0.12%	4,175,000
228	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.12%	4,250,000
229	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.12%	4,225,000
230	CA CAS 4 09.01.2029	CALIFORNIA ST 4%	0.12%	3,950,000
231	OH CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.12%	4,000,000
232	PR PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 5.75%	0.12%	7,470,000
233	FL CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.12%	4,250,000
234	AZ AZSEDU 5.8 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5.8%	0.12%	4,000,000
235	TX CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.12%	4,000,000
236	WI PUBEDU 6.25 10.01.2058	PUBLIC FIN AUTH WIS ED REV 6.25%	0.12%	3,885,000
237	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.12%	3,760,000
238	CA CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.11%	4,000,000
239	IL CHIEDU 4 12.01.2040	CHICAGO ILL BRD ED 4%	0.11%	4,500,000
240	CA CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.11%	5,800,000
241	FL FLSDEV 5.12 10.01.2052	FLORIDA DEV FIN CORP EDL FACS REV 5.125%	0.11%	4,110,000
242	NC NCSMED 3.12 11.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.125%	0.11%	5,000,000
243	IL BUREDU 6.25 09.01.2045	BURBANK ILL EDL FACS REV 6.25%	0.11%	4,000,000
244	NY NYCGEN 3 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.11%	5,000,000
245	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.11%	4,000,000
246	NJ CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.11%	3,750,000
247	LA LASFAC 6.5 06.01.2062	LOUISIANA PUB FACS AUTH REV 6.5%	0.11%	4,000,000
248	IL MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.11%	18,610,000
249	CO VRVGEN 6.75 12.01.2052	VERVE MET DIST NO 1 COLO 6.75%	0.11%	4,000,000
250	FL FLSDEV 5 06.15.2056	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.11%	4,010,000
251	MI MISFIN 6.5 12.01.2040	MICHIGAN FIN AUTH LTD OBLIG REV 6.5%	0.11%	3,900,000
252	FL CPPHSG 0 06.01.2062	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0%	0.11%	29,500,000
253	VA VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.11%	3,840,000
254	NY NYC 09.01.2049	NEW YORK N Y 3.8%	0.11%	3,840,000
255	PA ALTDEV 5 07.01.2059	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.11%	4,000,000
256	NY NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.11%	5,000,000
257	TX UNIHGR 5 08.15.2050	UNIVERSITY TEX UNIV REVS 5%	0.11%	3,275,000
258	PR PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	7,005,000
259	CA CASGEN 5.88 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.875%	0.11%	3,765,000
260	AZ AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.11%	4,000,000
261	LA LASFAC 7.38 06.01.2054	LOUISIANA PUB FACS AUTH REV 7.375%	0.11%	3,500,000
262	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.11%	3,650,000
263	TX CLIEDU 6.25 06.15.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.11%	3,710,000
264	FL FLSDEV 5.25 10.01.2056	FLORIDA DEV FIN CORP EDL FACS REV 5.25%	0.11%	3,800,000
265	CA PMRMED 4 11.01.2039	PALOMAR HEALTH CALIF REV 4%	0.11%	4,375,000
266	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.11%	3,500,000
267	NY BUIGEN 5 09.01.2059	BUILD NYC RESOURCE CORP N Y REV 5%	0.11%	3,870,000
268	TX NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.11%	5,000,000
269	MA MAS 2.75 03.01.2050	MASSACHUSETTS ST 2.75%	0.11%	5,000,000
270	WA WASHSG 7 07.01.2050	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%	0.11%	3,625,000
271	VA VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.10%	3,500,000
272	IL ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.10%	3,640,000
273	VA VASHSG 5.3 11.01.2053	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5.3%	0.10%	3,500,000
274	FL VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.10%	3,500,000
275	PR PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.10%	3,000,000
276	CA CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.10%	3,300,000
277	MN APPGEN 7.25 01.01.2052	APPLE VY MINN SR LIVING REV 7.25%	0.10%	7,410,000
278	ME MESGEN 8 12.01.2051	MAINE FIN AUTH REV 8%	0.10%	10,950,000
279	NM NMSENV 8.25 12.01.2045	NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%	0.10%	3,500,000
280	MO STLDEV 5.25 09.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5.25%	0.10%	3,540,000
281	FL CPTEDU 5.75 07.01.2055	CAPITAL TR AGY FLA EDL FACS REV 5.75%	0.10%	3,625,000
282	IN INPGEN 6.12 03.01.2057	INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%	0.10%	3,250,000
283	CO FURDEV 5.5 11.01.2044	FOUNTAIN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.5%	0.10%	3,750,000
284	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	3,400,000
285	WI PUBEDU 5.5 03.01.2045	PUBLIC FIN AUTH WIS ED REV 5.5%	0.10%	3,460,000
286	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.10%	3,430,000
287	WI PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.10%	3,437,313
288	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.10%	3,000,000
289	TX TAREDU 6.75 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.10%	3,250,000
290	IN TERGEN 6 08.01.2039	TERRE HAUTE IND REV 6%	0.09%	4,000,000
291	WA WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%	0.09%	3,000,000
292	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	6,040,000
293	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR IV 0%	0.09%	55,000,000
294	WI PUBEDU 5.12 02.01.2046	PUBLIC FIN AUTH WIS ED REV 5.125%	0.09%	3,250,000
295	CO COHTRN 5.75 01.01.2044	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%	0.09%	3,250,000
296	GA FORUTL 3 04.01.2044	FORSYTH CNTY GA WTR & SEW AUTH REV 3%	0.09%	3,945,000
297	CA CASSCD 7.12 10.01.2048	CALIFORNIA SCH FIN AUTH SCH FAC REV 7.125%	0.09%	3,230,000
298	CA CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	3,350,000
299	IN INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.09%	3,000,000
300	IL ILSGEN 6.75 05.15.2058	ILLINOIS FIN AUTH REV 6.75%	0.09%	3,000,000
301	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.09%	3,000,000
302	AZ PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.09%	4,000,000
303	CO COSEDU 5 12.01.2055	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	3,440,000
304	PA PASDEV 6.75 12.01.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75%	0.09%	10,495,000
305	VI VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.09%	3,000,000
306	CA CASEDU 2.25 04.01.2051	CALIFORNIA EDL FACS AUTH REV 2.25%	0.09%	4,975,000
307	OK OKSGEN 6.5 06.15.2064	OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5%	0.09%	3,000,000
308	WI PUBEDU 5.5 06.15.2062	PUBLIC FIN AUTH WIS ED REV 5.5%	0.09%	3,025,000
309	TX ARLEDU 3 08.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%	0.09%	4,000,000
310	CA CASSCD 6 06.01.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.09%	3,035,000
311	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.09%	3,000,000
312	TX CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.09%	3,285,000
313	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.09%	3,000,000
314	MO UVCGEN 5.5 06.15.2042	UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5%	0.09%	3,000,000
315	SC SCSEDU 7.25 06.15.2058	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7.25%	0.09%	2,915,000
316	IL UPIDEV 6 03.01.2063	UPPER ILL RIV VY DEV AUTH EDL FAC REV 6%	0.09%	2,990,000
317	AZ AZSEDU 5.25 08.01.2048	ARIZONA INDL DEV AUTH ED REV 5.25%	0.09%	3,200,000
318	FL FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.09%	3,000,000
319	TX HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.09%	3,000,000
320	RI RISHSG 4.65 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 4.65%	0.09%	3,000,000
321	NY GUIFAC 5.88 01.01.2052	GUILDERLAND N Y INDL DEV AGY ASSISTED SR LIVING REV 5.875%	0.09%	6,000,000
322	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 3.75%	0.09%	3,000,000
323	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.09%	5,525,000
324	CO COSEDU 5 07.01.2046	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	3,000,000
325	FL TAMGEN 0 09.01.2053	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.09%	12,095,000
326	GA GAIMED 3 02.15.2047	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	0.09%	3,775,000
327	TN TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.09%	2,940,000
328	IL ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.08%	2,965,000
329	AL BIRMED 6 06.01.2050	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 6%	0.08%	3,130,000
330	LA JCEDEV 7 09.15.2044	JUBAN CROSSING ECONOMIC DEV DIST LA REV 7%	0.08%	2,910,000
331	WA WAS 5 07.01.2034	WASHINGTON ST 5%	0.08%	2,525,000
332	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.08%	3,000,000
333	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	5,330,000
334	CO COSEDU 5.8 04.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5.8%	0.08%	2,800,000
335	NJ NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.08%	5,290,000
336	PA BLYPOL 7.75 12.01.2037	BLYTHE TWP PA SOLID WASTE AUTH REV 7.75%	0.08%	2,600,000
337	PR PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	5,230,000
338	WI WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.08%	2,750,000
339	IL CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.08%	2,660,000
340	FL CTSEDU 5 06.01.2054	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.08%	2,900,000
341	KS WYAGEN 5 12.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5%	0.08%	2,920,000
342	IL ILS 4 10.01.2048	ILLINOIS ST 4%	0.08%	3,000,000
343	IL ILS 4 10.01.2042	ILLINOIS ST 4%	0.08%	2,900,000
344	CA SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.08%	3,000,000
345	NY NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.08%	3,640,000
346	KY KYSMED 5.75 11.15.2045	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.75%	0.08%	3,000,000
347	IL ILSGEN 5.5 05.15.2054	ILLINOIS FIN AUTH REV 5.5%	0.08%	3,375,000
348	CA CASHGR 4 11.01.2041	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.08%	2,980,000
349	MA MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.08%	2,500,000
350	TX BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.08%	3,000,000
351	VA VBFMED 4.5 12.01.2044	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.5%	0.08%	2,750,000
352	OR MFDMED 3 08.15.2050	MEDFORD ORE HOSP FACS AUTH REV 3%	0.08%	3,500,000
353	TN SHEMED 5.75 10.01.2059	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75%	0.08%	3,830,000
354	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.08%	2,500,000
355	SC SCSEDU 7.12 06.15.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7.125%	0.08%	2,550,000
356	NY BUIGEN 5.75 02.01.2049	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.08%	2,700,000
357	TX GPTTRN 3 10.01.2050	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3%	0.07%	3,500,000
358	NY NYSTRN 3 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.07%	3,410,000
359	GA GASHSG 5.05 12.01.2043	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.07%	2,500,000
360	LA LASFAC 5 01.01.2049	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.07%	3,500,000
361	WA WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.07%	2,500,000
362	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	2,455,000
363	TX TXSSFH 5.12 09.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.125%	0.07%	2,500,000
364	AZ AZSEDU 5.75 07.15.2048	ARIZONA INDL DEV AUTH ED REV 5.75%	0.07%	2,500,000
365	AZ PIMDEV 5.75 05.01.2050	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.75%	0.07%	2,530,000
366	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REV 3%	0.07%	3,310,000
367	IL CHIEDU 5 12.01.2044	CHICAGO ILL BRD ED 5%	0.07%	2,545,000
368	CO COSEDU 7.45 08.01.2048	COLORADO EDL & CULTURAL FACS AUTH REV 7.45%	0.07%	2,500,000
369	MN ROCMED 6.88 12.01.2048	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.07%	2,500,000
370	MD WESGEN 6.25 07.01.2044	WESTMINSTER MD PROJ REV 6.25%	0.07%	2,500,000
371	FL LKCFAC 5.75 08.15.2050	LAKE CNTY FLA RETIREMENT FAC REV 5.75%	0.07%	2,500,000
372	SC SCSEDU 6.5 06.15.2059	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.5%	0.07%	2,500,000
373	IN WHGDEV 4 01.15.2032	WHITING IND REDEV DIST TAX INCREMENT REV 4%	0.07%	2,600,000
374	FL FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.07%	2,500,000
375	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.07%	4,590,000
376	NJ NJSDEV 5 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	3,125,000
377	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.07%	2,330,000
378	FL CPNDEV 5.12 05.01.2045	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.125%	0.07%	2,460,000
379	PA UDPDEV 6.25 07.01.2057	UPPER DAUPHIN PA INDL DEV AUTH REV 6.25%	0.07%	2,400,000
380	AZ SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.07%	2,500,000
381	IA IASGEN 5 06.01.2036	IOWA FIN AUTH REV 5%	0.07%	2,425,000
382	CA CASSCD 6.5 06.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%	0.07%	2,300,000
383	AZ AZSEDU 5.25 11.01.2053	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%	0.07%	2,250,000
384	AZ SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.07%	2,500,000
385	SC SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.07%	2,250,000
386	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.5%	0.07%	2,350,000
387	AL BIRMED 5.75 06.01.2045	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.75%	0.07%	2,500,000
388	AZ SLTPWR 5.25 12.01.2027	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.07%	2,235,000
389	WI PUBGEN 5.75 12.01.2048	PUBLIC FIN AUTH WIS REV 5.75%	0.07%	2,576,272
390	MO STLCTT 0 07.15.2037	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.07%	4,000,000
391	CO COSEDU 5.75 04.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 5.75%	0.07%	2,250,000
392	CA LODSCD 3 08.01.2043	LODI CALIF UNI SCH DIST 3%	0.07%	2,750,000
393	WI WISMED 3 08.15.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.07%	3,000,000
394	NY NYSHGR 5 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,965,000
395	CO PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.07%	2,125,000
396	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.07%	2,160,000
397	MN STPHSG 5.25 07.01.2050	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.07%	2,560,000
398	VA HENDEV 5 10.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.06%	2,170,000
399	CA LOSAPT 3 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 3%	0.06%	3,030,000
400	NH NFADEV 5.25 11.01.2054	NATIONAL FIN AUTH N H REV 5.25%	0.06%	2,135,000
401	NY BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.06%	2,125,000
402	AZ AZSNUR 5.5 01.01.2054	ARIZONA INDL DEV AUTH SR LIVING REV 5.5%	0.06%	4,000,000
403	NJ NJS 4 06.01.2032	NEW JERSEY ST 4%	0.06%	2,080,000
404	WI PUBGEN 5.5 12.01.2038	PUBLIC FIN AUTH WIS REV 5.5%	0.06%	2,368,650
405	OH OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.8%	0.06%	2,180,000
406	AZ AZSNUR 5 01.01.2054	ARIZONA INDL DEV AUTH SR LIVING REV 5%	0.06%	2,595,000
407	IL ILS 3 12.01.2041	ILLINOIS ST 3%	0.06%	2,605,000
408	CA CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%	0.06%	2,000,000
409	TX DECMED 4 09.01.2044	DECATUR TEX HOSP AUTH HOSP REV 4%	0.06%	2,036,000
410	GA FAYDEV 5.25 10.01.2049	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.06%	2,000,000
411	IN INSGEN 7 03.01.2039	INDIANA FIN AUTH EXEMPT FAC REV 7%	0.06%	6,635,000
412	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.06%	2,500,000
413	WI PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	2,200,000
414	CA CASFIN 5 07.01.2046	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.06%	2,145,000
415	IL CHIEDU 5 04.01.2041	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.06%	2,000,000
416	WI PUBEDU 6.25 10.01.2053	PUBLIC FIN AUTH WIS ED REV 6.25%	0.06%	2,000,000
417	MI MISGEN 5.5 06.01.2047	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.5%	0.06%	2,560,000
418	GA GASHSG 5.25 06.01.2051	GEORGIA ST HSG & FIN AUTH REV 5.25%	0.06%	2,000,000
419	CO COSEDU 5.5 04.01.2044	COLORADO EDL & CULTURAL FACS AUTH REV 5.5%	0.06%	2,000,000
420	CA CASHGR 4 11.01.2055	CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%	0.06%	2,500,000
421	KS TOPMED 6.5 12.01.2052	TOPEKA KANS HEALTH CARE FACS REV 6.5%	0.06%	2,000,000
422	UT UTSEDU 5 06.15.2050	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.06%	2,200,000
423	IA IASHSG 5.25 08.01.2055	IOWA FIN AUTH SR HSG REV 5.25%	0.06%	2,500,000
424	CA CASDEV 5 07.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5%	0.06%	2,100,000
425	TX PTBTRN 5.25 01.01.2054	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%	0.06%	2,000,000
426	TX PTBTRN 5.12 01.01.2044	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%	0.06%	2,000,000
427	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.06%	2,000,000
428	TX HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.625%	0.06%	2,000,000
429	TN SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.06%	2,000,000
430	NJ SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.06%	2,000,000
431	CA CASSCD 5.75 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%	0.06%	2,000,000
432	FL FLSDEV 6 06.15.2035	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.06%	2,000,000
433	CO PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.06%	2,000,000
434	OK TULAPT 5.5 06.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.06%	2,000,000
435	CO AERTRN 5.5 12.01.2044	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.06%	2,000,000
436	PA ALLDEV 5.75 08.01.2042	ALLEGHENY CNTY PA INDL DEV AUTH REV 5.75%	0.06%	2,000,000
437	VA CHYDEV 5.4 03.01.2045	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4%	0.06%	2,000,000
438	WA PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.06%	2,000,000
439	AZ PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.06%	2,000,000
440	NH NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.06%	2,000,000
441	ME MESHSG 3 11.15.2044	MAINE ST HSG AUTH MTG PUR 3%	0.06%	2,525,000
442	IL ILSGEN 4 10.01.2042	ILLINOIS FIN AUTH REV 4%	0.06%	2,245,000
443	FL SEMDEV 5.25 11.15.2039	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25%	0.06%	2,000,000
444	LA LASFAC 6.38 06.01.2052	LOUISIANA PUB FACS AUTH REV 6.375%	0.06%	2,000,000
445	NH NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.06%	2,000,000
446	VA TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.06%	2,000,000
447	OH MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.06%	2,000,000
448	IL ILSMFH 5.6 01.01.2056	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.6%	0.06%	2,630,000
449	CA CASDEV 5.25 07.01.2064	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25%	0.06%	2,000,000
450	NJ NJSDEV 5.25 01.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.06%	2,000,000
451	WI PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.06%	2,000,000
452	PA CHEDEV 5 08.01.2030	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%	0.06%	1,925,000
453	AZ SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.05%	2,000,000
454	TX DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.05%	2,000,000
455	MI MISFIN 5 06.01.2045	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.05%	2,000,000
456	NY NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REV 3%	0.05%	2,500,000
457	IL ILSMFH 5.45 01.01.2046	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.45%	0.05%	2,500,000
458	IL CHI 5.5 01.01.2042	CHICAGO ILL 5.5%	0.05%	1,900,000
459	PA PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 3%	0.05%	2,500,000
460	GA COBEDU 6.4 06.15.2053	COBB CNTY GA DEV AUTH CHARTER SCH REV 6.4%	0.05%	1,850,000
461	SC SCSEDU 7 06.15.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7%	0.05%	1,830,000
462	ID IDSMED 4 03.01.2051	IDAHO HEALTH FACS AUTH REV 4%	0.05%	2,000,000
463	IN INSSFH 5.12 07.01.2048	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.125%	0.05%	1,850,000
464	NY NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.05%	1,750,000
465	MO KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.05%	1,875,000
466	LA LASFAC 5 01.01.2055	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.05%	2,635,000
467	IN SHOFAC 7.25 11.01.2043	SHOALS IND EXEMPT FACS REV 7.25%	0.05%	1,860,000
468	NC NCSTRN 0 07.01.2041	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%	0.05%	4,160,000
469	PA MONDEV 5.38 01.01.2051	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375%	0.05%	2,000,000
470	AL BIRMED 5.5 06.01.2030	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.5%	0.05%	1,850,000
471	MD PRIDEV 5.25 04.01.2047	PRINCE GEORGES CNTY MD REV 5.25%	0.05%	2,000,000
472	FL FLSDEV 5 09.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.05%	2,000,000
473	AL HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.05%	1,750,000
474	OR SALMED 5 05.15.2053	SALEM ORE HOSP FAC AUTH REV 5%	0.05%	1,895,000
475	NV NORGEN 6 06.01.2052	NORTH LAS VEGAS NEV LOC IMPT 6%	0.05%	1,765,000
476	LA STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.05%	1,630,000
477	CA CASEDU 5 01.01.2056	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.05%	2,000,000
478	TX FORSCD 5 08.15.2033	FORT BEND TEX INDPT SCH DIST 5%	0.05%	1,550,000
479	IL CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.05%	2,000,000
480	SC SCSEDU 6.5 06.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.5%	0.05%	1,750,000
481	SC SCSEDU 4 06.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.05%	2,300,000
482	CA CASSCD 6.5 07.01.2050	CALIFORNIA SCH FIN AUTH SCH FAC REV 6.5%	0.05%	1,590,000
483	CA CASSCD 6 10.01.2049	CALIFORNIA SCH FIN AUTH SCH FAC REV 6%	0.05%	1,720,000
484	IL CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.05%	1,665,000
485	GA MACDEV 5.88 06.15.2047	MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.875%	0.05%	1,680,000
486	MN BETEDU 5 07.01.2059	BETHEL MINN CHARTER SCH LEASE REV 5%	0.05%	1,750,000
487	MI WRREDU 5.5 05.01.2050	WARREN ACADEMY MICH PUB SCH ACADEMY REV 5.5%	0.05%	1,810,000
488	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.05%	1,575,000
489	LA JCEDEV 7 09.15.2044	JUBAN CROSSING ECONOMIC DEV DIST LA REV 7%	0.05%	1,680,000
490	NY GLCDEV 5 01.01.2056	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.05%	2,000,000
491	FL CPTMED 5.88 08.01.2052	CAPITAL TR AGY FLA SR LIVING REV 5.875%	0.05%	2,000,000
492	PA PASSFH 4.6 10.01.2043	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.6%	0.05%	1,645,000
493	GA GASHSG 5.2 12.01.2048	GEORGIA ST HSG & FIN AUTH REV 5.2%	0.05%	1,615,000
494	PA NORDEV 7 07.01.2032	NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REV 7%	0.05%	1,655,000
495	LA LASFAC 5.25 06.01.2060	LOUISIANA PUB FACS AUTH REV 5.25%	0.05%	2,000,000
496	DC DISREV 6 06.01.2058	DISTRICT COLUMBIA REV 6%	0.05%	1,600,000
497	MO STLMED 5.12 08.15.2045	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%	0.05%	1,800,000
498	CO COSMED 8 08.01.2043	COLORADO HEALTH FACS AUTH REV 8%	0.05%	2,500,000
499	CO COSEDU 5 12.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.05%	1,740,000
500	AZ TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.05%	2,570,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Country Breakdown

Sector	% Weight
United States	100.00%