Nuveen All-American Municipal Bond Fund Class C (FACCX)

FACCX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	1.77%	67,800,000
2	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.4%	1.28%	50,000,000
3	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.93%	34,390,000
4	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.90%	35,090,000
5	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.2%	0.89%	35,000,000
6	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.73%	25,575,000
7	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.72%	118,500,000
8	CA.CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.70%	27,110,000
9	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.66%	n/a
10	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.66%	25,925,000
11	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.66%	25,430,000
12	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.65%	24,620,000
13	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.65%	25,265,000
14	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.61%	22,580,000
15	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.58%	25,105,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	21,445,000
17	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.57%	26,155,000
18	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.56%	21,455,000
19	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.55%	20,690,000
20	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%	0.54%	21,025,000
21	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.53%	20,000,000
22	CO.DENAPT 5 11.15.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.50%	18,390,000
23	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.49%	19,115,000
24	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.48%	20,250,000
25	WI.WISMED 5 06.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.46%	18,000,000
26	MO.KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.46%	18,000,000
27	CA.RIASCD 0 08.01.2041	RIALTO CALIF UNI SCH DIST 0%	0.46%	15,000,000
28	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.45%	25,260,000
29	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.45%	17,255,000
30	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.45%	17,600,000
31	NUMI	Nuveen Municipal Income ETF	0.44%	700,000
32	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.43%	16,245,000
33	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.43%	16,725,000
34	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.41%	16,140,000
35	CA.LOSSCD 5 07.01.2039	LOS ANGELES CALIF UNI SCH DIST 5%	0.41%	14,535,000
36	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.41%	16,000,000
37	NY.NYCGEN 5 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	15,685,000
38	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	0.40%	16,825,000
39	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.40%	15,000,000
40	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.40%	15,000,000
41	PA.PASTRN 6.25 06.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 6.25%	0.39%	15,000,000
42	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.39%	15,000,000
43	FL.MIAFAC 0 10.01.2044	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0%	0.39%	38,000,000
44	MO.MOSPWR 4 01.01.2035	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%	0.39%	15,100,000
45	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.38%	14,690,000
46	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.38%	15,339,000
47	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.37%	14,595,000
48	n/a	Us Dollars	0.37%	14,495,057
49	CA.CASFIN 5 07.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	14,185,000
50	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.36%	14,225,000
51	WI.PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.36%	14,000,000
52	CA.CASFIN 5 12.31.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.36%	14,000,000
53	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.35%	13,155,000
54	IL.ILSGEN 4 08.15.2041	ILLINOIS FIN AUTH REV 4%	0.34%	14,715,000
55	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.34%	12,410,000
56	UT.SALAPT 5 07.01.2037	SALT LAKE CITY UTAH ARPT REV 5%	0.34%	13,165,000
57	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.34%	13,320,000
58	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.34%	14,500,000
59	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	0.33%	19,000,000
60	IL.MPNFAC 0 06.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.33%	23,065,000
61	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	0.33%	10,880,000
62	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.33%	13,250,000
63	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.32%	12,640,000
64	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.32%	12,295,000
65	TN.METHGR 5 07.01.2033	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.32%	11,625,000
66	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.38%	0.32%	14,024,056
67	FL.HALMED 5.25 06.01.2054	HALIFAX HOSP MED CTR FLA HOSP REV 5.25%	0.32%	12,020,000
68	NY.NYCUTL 5.5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.32%	10,900,000
69	FL.VOLEDU 5 06.01.2040	VOLUSIA CNTY FLA EDL FAC AUTH REV 5%	0.32%	13,000,000
70	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.32%	12,405,000
71	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.31%	12,195,000
72	FL.MIA 5.5 01.01.2049	MIAMI FLA LTD AD VALOREM TAX 5.5%	0.31%	11,275,000
73	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.31%	11,625,000
74	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	0.31%	12,000,000
75	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.30%	11,605,000
76	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.30%	11,715,000
77	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.29%	10,965,000
78	TN.METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.29%	10,805,000
79	NY.NYCUTL 5.5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.28%	9,625,000
80	NY.NYSFAC 5 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.28%	10,450,000
81	IL.ILSGEN 5 12.01.2040	ILLINOIS FIN AUTH REV 5%	0.28%	10,810,000
82	PA.BEAPOL 01.01.2035	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75%	0.28%	10,665,000
83	TX.CHJFAC 5.5 06.01.2055	CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5%	0.27%	10,275,000
84	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.27%	10,000,000
85	CA.CASFIN 5 02.01.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.27%	10,625,000
86	IL.ILSGEN 5 11.15.2045	ILLINOIS FIN AUTH REV 5%	0.27%	10,715,000
87	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.27%	10,050,000
88	FL.JAC 5.25 10.01.2042	JACKSONVILLE FLA SPL REV 5.25%	0.27%	10,285,000
89	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.27%	10,000,000
90	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	10,000,000
91	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.27%	9,970,000
92	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.27%	10,000,000
93	IN.INSUTL 5 10.01.2041	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.27%	10,325,000
94	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.26%	10,000,000
95	FL.MIATRN 5 07.01.2045	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.26%	10,000,000
96	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	9,030,000
97	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.13%	0.26%	10,100,000
98	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.26%	10,085,000
99	WA.PTSGEN 5 04.01.2037	PORT SEATTLE WASH REV 5%	0.26%	10,000,000
100	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.26%	10,000,000
101	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	10,000,000
102	IL.ILS 5 12.01.2047	ILLINOIS ST 5%	0.26%	10,105,000
103	WI.PUBFIN 5 06.15.2038	PUBLIC FIN AUTH WIS EDL REV 5%	0.26%	10,050,000
104	TX.GTCEDU 5.25 06.01.2054	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%	0.26%	10,000,000
105	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.26%	10,400,000
106	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.26%	9,570,000
107	NH.NHSMED 4 07.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.25%	12,000,000
108	TN.JOHMED 5.25 07.01.2028	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5.25%	0.25%	9,570,000
109	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.25%	10,000,000
110	CA.LOSSCD 5 07.01.2039	LOS ANGELES CALIF UNI SCH DIST 5%	0.25%	8,930,000
111	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.25%	9,845,000
112	MD.BALFAC 5 09.01.2039	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.25%	10,000,000
113	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.25%	9,530,000
114	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.25%	10,335,000
115	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.25%	10,000,000
116	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	9,375,000
117	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.24%	9,275,000
118	NJ.NJSDEV 5.5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.24%	9,090,000
119	TX.CLIEDU 5 12.01.2050	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.24%	9,700,000
120	MN.FLVEDU 5 07.01.2056	FOREST LAKE MINN CHARTER SCH LEASE REV 5%	0.24%	11,160,000
121	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.24%	9,500,000
122	CO.EHYTRN 0 09.01.2027	E 470 PUB HWY AUTH COLO REV 0%	0.23%	9,890,000
123	PA.GEIMED 5 02.15.2039	GEISINGER AUTH PA HEALTH SYS REV 5%	0.23%	9,000,000
124	CA.SACAPT 5 07.01.2038	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.23%	8,960,000
125	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.23%	9,400,000
126	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.23%	8,495,000
127	CA.LOSSCD 5 07.01.2038	LOS ANGELES CALIF UNI SCH DIST 5%	0.23%	7,985,000
128	OK.OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.23%	8,550,000
129	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.23%	9,315,000
130	CA.CASPOL 5 07.01.2030	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.23%	8,835,000
131	GA.BRKDEV 4 07.01.2044	BROOKHAVEN GA DEV AUTH REV 4%	0.23%	9,740,000
132	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.22%	8,585,000
133	TX.CHJFAC 5.5 06.01.2049	CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5%	0.22%	8,275,000
134	FL.BROTRN 5 09.01.2044	BROWARD CNTY FLA PORT FACS REV 5%	0.22%	8,605,000
135	NY.TRBGEN 5.25 12.01.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.22%	8,165,000
136	GA.FAYDEV 5.25 10.01.2049	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.22%	8,335,000
137	PA.NORMED 4 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.22%	8,750,000
138	MD.MDSMED 5 08.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.22%	8,500,000
139	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.22%	8,515,000
140	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.22%	8,435,000
141	KY.KYSDEV 5 08.01.2044	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.22%	8,500,000
142	TX.HAREDU 5 06.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.21%	8,585,000
143	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.21%	7,500,000
144	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.21%	7,985,000
145	DE.DESMED 5 06.01.2043	DELAWARE ST HEALTH FACS AUTH REV 5%	0.21%	8,500,000
146	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.21%	8,115,000
147	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	8,145,000
148	MO.STLCTT 5 10.01.2045	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.21%	8,025,000
149	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.21%	7,340,000
150	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.21%	8,000,000
151	CO.CETGEN 5 12.01.2047	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.20%	9,000,000
152	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.20%	8,045,000
153	NY.NYTTRN 4 07.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.20%	8,120,000
154	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.20%	15,300,000
155	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	0.20%	7,540,000
156	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.20%	7,500,000
157	PA.PHIMED 5 07.01.2030	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.19%	7,450,000
158	TX.PFL 5.25 08.01.2055	PFLUGERVILLE TEX 5.25%	0.19%	7,205,000
159	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.19%	7,395,000
160	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	7,405,000
161	IL.ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTH 5.25%	0.19%	7,335,000
162	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.19%	7,000,000
163	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.18%	7,885,000
164	NY.NYC 5.25 05.01.2042	NEW YORK N Y 5.25%	0.18%	6,700,000
165	WA.PTSGEN 5 04.01.2038	PORT SEATTLE WASH REV 5%	0.18%	6,995,000
166	FL.ORLTRN 5 07.01.2049	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.18%	7,000,000
167	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.18%	6,465,000
168	FL.CPTEDU 5 12.15.2050	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.18%	7,910,000
169	AZ.PHOGEN 5.5 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.18%	6,000,000
170	WA.WAS 5 08.01.2043	WASHINGTON ST 5%	0.18%	6,635,000
171	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.18%	7,000,000
172	CA.LOSSCD 5 07.01.2036	LOS ANGELES CALIF UNI SCH DIST 5%	0.18%	6,135,000
173	WI.WISMED 4 08.15.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.18%	7,500,000
174	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.18%	7,000,000
175	FL.SUMDEV 5.25 07.01.2044	SUMTER CNTY FLA INDL DEV AUTH HOSP REV 5.25%	0.18%	6,860,000
176	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.17%	7,164,000
177	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.17%	6,200,000
178	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.17%	7,010,000
179	AZ.PHOGEN 5 07.01.2035	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.17%	6,380,000
180	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.17%	7,370,000
181	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.17%	6,565,000
182	DC.DISREV 5 06.01.2050	DISTRICT COLUMBIA REV 5%	0.17%	7,180,000
183	TX.NHPHSG 4.1 04.01.2034	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 4.1%	0.17%	6,625,000
184	NY.LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.17%	6,500,000
185	NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.17%	6,335,000
186	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%	0.17%	6,230,000
187	IL.MPNFAC 0 12.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.16%	10,000,000
188	VA.ROADEV 07.01.2053	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.16%	6,000,000
189	NY.MTATRN 4 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 4%	0.16%	7,040,000
190	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV 3%	0.16%	8,775,000
191	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	6,000,000
192	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.16%	6,030,000
193	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.16%	6,800,000
194	CO.COSMED 5 06.01.2045	COLORADO HEALTH FACS AUTH REV 5%	0.16%	6,155,000
195	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.16%	6,110,000
196	IN.INSGEN 7.25 12.01.2044	INDIANA ST FIN AUTH REV 7.25%	0.16%	6,075,000
197	PA.CBPGEN 4 12.01.2051	CENTRAL BRADFORD PROGRESS AUTH PA REV 4%	0.15%	6,300,000
198	WA.PTSGEN 5 05.01.2030	PORT SEATTLE WASH REV 5%	0.15%	5,590,000
199	KY.KYSDEV 5 07.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.14%	5,655,000
200	WA.PTS 5 06.01.2045	PORT SEATTLE WASH 5%	0.14%	5,510,000
201	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	5,500,000
202	CA.CAS 5 03.01.2049	CALIFORNIA ST 5%	0.14%	5,320,000
203	WI.WISMED 4 04.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.14%	6,000,000
204	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	5,590,000
205	AR.ARSDEV 5 09.01.2040	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.14%	5,545,000
206	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	5,500,000
207	NY.TENGEN 03.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.79%	0.14%	4,765,000
208	PA.MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.14%	5,445,000
209	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	5,285,000
210	TX.CLIEDU 4.25 12.01.2034	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.14%	5,500,000
211	WA.KINMED 5 12.01.2038	KING CNTY WASH PUB HOSP DIST NO 004 5%	0.14%	5,500,000
212	CT.CTSHGR 4 07.01.2038	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.14%	5,630,000
213	WI.PUBEDU 5.62 06.15.2059	PUBLIC FIN AUTH WIS ED REV 5.63%	0.14%	5,730,000
214	VA.VACHGR 5 02.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.14%	5,000,000
215	IL.CHIAPT 5 01.01.2031	CHICAGO ILL MIDWAY ARPT REV 5%	0.14%	5,000,000
216	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.13%	4,460,000
217	CA.PRTHGR 5 08.01.2050	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.13%	5,000,000
218	PA.PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.13%	5,000,000
219	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.13%	5,000,000
220	MO.STLCTT 0 07.15.2032	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.13%	7,000,000
221	IN.INPGEN 5 01.01.2032	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.13%	5,215,000
222	KY.CRRENV 2.12 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2.13%	0.13%	6,675,000
223	AL.UABGEN 4 09.01.2048	UAB MEDICINE FIN AUTH ALA REV 4%	0.13%	5,810,000
224	TX.WAC 5 02.01.2049	WACO TEX 5%	0.13%	5,000,000
225	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.13%	5,090,000
226	CA.VVYSCD 5.75 08.01.2031	VICTOR VALLEY CALIF UN HIGH SCH DIST 5.75%	0.13%	5,000,000
227	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	5,000,000
228	FL.PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%	0.13%	5,095,000
229	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	5,000,000
230	CA.SFOAPT 5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	5,050,000
231	MO.KANDEV 5 03.01.2039	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.13%	5,000,000
232	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.13%	5,045,000
233	NY.TRBGEN 5.25 12.01.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.13%	4,750,000
234	NJ.NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.13%	5,000,000
235	MA.MASDEV 5 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	5,000,000
236	TN.KNOMED 5 01.01.2042	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.13%	5,000,000
237	CA.CASDEV 5 05.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.13%	5,000,000
238	CO.DENFAC 5 12.01.2033	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.13%	5,005,000
239	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.13%	5,000,000
240	CT.CTSMED 5 12.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	5,000,000
241	CA.SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	5,000,000
242	GA.GRSMED 4 04.01.2042	GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 4%	0.13%	5,500,000
243	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.13%	5,000,000
244	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 4%	0.13%	5,000,000
245	WI.WISMED 5 02.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.13%	5,000,000
246	VA.VASDEV 4 01.01.2045	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.13%	5,695,000
247	WA.PTS 5 06.01.2044	PORT SEATTLE WASH 5%	0.13%	4,795,000
248	FL.SEMDEV 5.25 11.15.2039	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25%	0.13%	5,000,000
249	IN.INSUTL 5 10.01.2046	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.13%	4,880,000
250	WA.PTS 5 06.01.2043	PORT SEATTLE WASH 5%	0.12%	4,735,000
251	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	0.12%	5,195,000
252	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.12%	5,000,000
253	TN.HDVMFH 4.88 12.01.2025	HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV 4.88%	0.12%	4,815,000
254	WI.WISMED 5 12.01.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	5,000,000
255	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	4,785,000
256	FL.LEEEDU 5 08.01.2039	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.12%	4,465,000
257	IL.ILS 5 12.01.2048	ILLINOIS ST 5%	0.12%	4,725,000
258	MO.STLCTT 0 07.15.2034	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.12%	7,000,000
259	WA.WAS 5 08.01.2044	WASHINGTON ST 5%	0.12%	4,540,000
260	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.12%	4,750,000
261	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.12%	5,000,000
262	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.12%	8,125,000
263	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.13%	0.12%	5,000,000
264	IL.REGTRN 6 07.01.2027	REGIONAL TRANSN AUTH ILL 6%	0.12%	4,450,000
265	CO.VLOFAC 5.5 12.01.2048	VELOCITY MET DIST NO 3 COLO 5.5%	0.12%	5,000,000
266	HI.HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.12%	4,545,000
267	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.12%	5,000,000
268	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	4,500,000
269	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.12%	5,000,000
270	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.12%	4,500,000
271	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.12%	4,500,000
272	IN.INSGEN 4 06.01.2044	INDIANA ST FIN AUTH REV 4%	0.11%	5,000,000
273	CA.CAS 5 03.01.2044	CALIFORNIA ST 5%	0.11%	4,155,000
274	IN.INSPWR 5.5 10.01.2055	INDIANA FIN AUTH THERMAL ENERGY SYS UTIL REV 5.5%	0.11%	4,200,000
275	MO.STLCTT 0 07.15.2033	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.11%	6,250,000
276	ME.MESMED 4 07.01.2045	MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%	0.11%	4,970,000
277	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.88%	0.11%	4,385,000
278	CO.WGLDEV 0 12.01.2054	WEST GLOBEVILLE MET DIST NO 1 COLO 0%	0.11%	7,740,000
279	KY.LOUMED 3 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%	0.11%	5,415,000
280	DC.METAPT 5.25 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.11%	4,250,000
281	ID.IDSMED 5 03.01.2036	IDAHO HEALTH FACS AUTH REV 5%	0.11%	4,200,000
282	WI.WISGEN 0 12.15.2060	WISCONSIN CTR DIST WIS TAX REV 0%	0.11%	27,005,000
283	GA.SAVMED 4 07.01.2039	SAVANNAH GA HOSP AUTH REV 4%	0.11%	4,500,000
284	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	4,000,000
285	TN.GREMED 5 07.01.2036	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.11%	4,200,000
286	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.11%	5,000,000
287	ME.MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	4,690,000
288	CA.SJHTRN 5.25 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.11%	4,245,000
289	AL.INFMED 5 02.01.2041	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5%	0.11%	4,220,000
290	NY.BUIEDU 5.5 06.01.2055	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5.5%	0.11%	4,800,000
291	TN.METFAC 5 07.01.2042	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.11%	4,000,000
292	WI.PUBFIN 2.88 05.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.88%	0.11%	4,300,000
293	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.11%	4,000,000
294	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.88%	0.11%	4,409,529
295	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.10%	4,100,000
296	TN.CHAMED 5.25 12.01.2049	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.10%	4,000,000
297	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.10%	3,890,000
298	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.10%	4,035,000
299	CO.PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.10%	4,250,000
300	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	0.10%	4,100,000
301	FL.SMIMED 4 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4%	0.10%	4,525,000
302	WA.SKAMED 5 12.01.2032	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5%	0.10%	4,000,000
303	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	4,000,000
304	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.10%	4,000,000
305	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.10%	4,000,000
306	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.10%	3,965,000
307	DC.METAPT 5.25 10.01.2045	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.10%	3,850,000
308	MI.KENAPT 5 01.01.2046	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.10%	3,900,000
309	KY.LOUMED 5 10.01.2030	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.10%	3,885,000
310	ND.NDSMFH 4.5 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.5%	0.10%	4,000,000
311	MO.STLCTT 0 07.15.2031	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.10%	5,000,000
312	PA.CBPGEN 3 12.01.2044	CENTRAL BRADFORD PROGRESS AUTH PA REV 3%	0.10%	4,860,000
313	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.10%	3,650,000
314	PA.MONHGR 4 09.01.2036	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.10%	4,000,000
315	MO.STLCTT 0 07.15.2035	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%	0.10%	6,000,000
316	NY.NYC 5 08.01.2045	NEW YORK N Y 5%	0.10%	3,650,000
317	MA.MASDEV 4 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.10%	4,425,000
318	CA.CAS 4.12 03.01.2049	CALIFORNIA ST 4.13%	0.10%	4,000,000
319	WI.WISMED 5 12.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	4,435,000
320	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.10%	4,060,000
321	FL.MIAFAC 0 10.01.2045	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0%	0.10%	10,000,000
322	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.10%	3,750,000
323	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.10%	3,900,000
324	OH.OHSGEN 5 12.31.2039	OHIO ST PRIVATE ACTIVITY REV 5%	0.10%	3,750,000
325	CA.PRTHGR 5 08.01.2034	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.10%	3,250,000
326	GA.ATLAPT 5.25 07.01.2041	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.10%	3,500,000
327	IN.INSGEN 7 12.01.2034	INDIANA ST FIN AUTH REV 7%	0.09%	3,710,000
328	OH.BUTMED 5 11.15.2045	BUTLER CNTY OHIO HOSP FACS REV 5%	0.09%	3,770,000
329	CO.DENAPT 5.5 11.15.2038	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.09%	3,350,000
330	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.09%	3,600,000
331	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.09%	4,000,000
332	WI.WISMED 5.25 12.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.09%	4,225,000
333	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.09%	3,845,000
334	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.09%	3,080,000
335	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.09%	4,010,000
336	CA.SACAPT 5 07.01.2037	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.09%	3,545,000
337	CA.PRTHGR 5 08.01.2054	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.09%	3,425,000
338	IN.INPGEN 5.75 03.01.2043	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75%	0.09%	3,385,000
339	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.09%	3,525,000
340	CA.SYSSCD 5 08.01.2048	SAN YSIDRO CALIF SCH DIST 5%	0.09%	3,395,000
341	IL.ILS 4 06.01.2036	ILLINOIS ST 4%	0.09%	3,725,000
342	NJ.NJSMED 3 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.09%	4,110,000
343	WA.WASMED 5 08.15.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	3,470,000
344	TX.TXSTRN 4 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.09%	3,690,000
345	MI.GRTWTR 5.25 07.01.2053	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	0.09%	3,250,000
346	NE.TENGEN 09.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.16%	0.09%	3,500,000
347	WA.PTS 5 06.01.2046	PORT SEATTLE WASH 5%	0.09%	3,320,000
348	AL.BIRFAC 4 07.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 4%	0.09%	3,500,000
349	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.09%	3,220,000
350	OH.MONMED 5.25 09.01.2054	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%	0.09%	3,350,000
351	FL.BROTRN 4 09.01.2038	BROWARD CNTY FLA PORT FACS REV 4%	0.09%	3,520,000
352	PA.PHIAPT 5 07.01.2033	PHILADELPHIA PA ARPT REV 5%	0.09%	3,315,000
353	MO.BISDEV 5.25 07.01.2027	BI-STATE DEV AGY MO ILL MET DIST REV 5.25%	0.09%	3,185,000
354	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.08%	2,800,000
355	TX.LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%	0.08%	3,300,000
356	CO.RIJDEV 5.88 12.01.2044	RIDGE AT JOHNSTOWN MET DIST NO 8 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.88	0.08%	3,620,000
357	CO.COSMED 5.12 12.01.2050	COLORADO HEALTH FACS AUTH REV 5.13%	0.08%	3,265,000
358	MI.GRTWTR 5.25 07.01.2048	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.08%	3,105,000
359	WA.WASMED 4 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.08%	3,630,000
360	WI.WISMED 5.5 10.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.08%	3,500,000
361	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.08%	3,785,000
362	IN.INPGEN 5 03.01.2058	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	3,225,000
363	CA.SYSSCD 5 08.01.2046	SAN YSIDRO CALIF SCH DIST 5%	0.08%	3,125,000
364	CO.RERFAC 6.12 12.01.2054	REAGAN RANCH MET DIST NO 1 COLO 6.13%	0.08%	3,555,000
365	CA.CDAHSG 5 01.01.2054	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.08%	3,800,000
366	WI.PUBFIN 5 06.15.2048	PUBLIC FIN AUTH WIS EDL REV 5%	0.08%	3,360,000
367	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.08%	3,175,000
368	CA.SYSSCD 5 08.01.2047	SAN YSIDRO CALIF SCH DIST 5%	0.08%	3,095,000
369	AL.BIRFAC 4 07.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 4%	0.08%	3,500,000
370	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.08%	3,630,000
371	TN.METFAC 5 07.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.08%	2,930,000
372	IN.INPGEN 5 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	3,080,000
373	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	3,210,000
374	WA.WASMED 5 08.15.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	3,090,000
375	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.08%	3,000,000
376	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.08%	3,000,000
377	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38%	0.08%	3,355,000
378	CO.COSEDU 7.35 08.01.2043	COLORADO EDL & CULTURAL FACS AUTH REV 7.35%	0.08%	3,040,000
379	PA.PASEDU 5 05.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.08%	3,865,000
380	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.08%	3,500,000
381	FL.CPTEDU 5 12.15.2055	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.08%	3,470,000
382	CA.SDGAPT 5 07.01.2047	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.08%	3,020,000
383	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.08%	3,000,000
384	CA.CASMED 5 02.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.08%	3,015,000
385	CO.COSMED 4 09.01.2034	COLORADO HEALTH FACS AUTH REV 4%	0.08%	3,000,000
386	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	3,000,000
387	TN.KNOMED 5 01.01.2036	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	0.08%	2,955,000
388	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.08%	2,965,000
389	WI.WISMED 5 07.01.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.08%	2,980,000
390	AZ.PIMDEV 4 06.15.2041	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.08%	3,500,000
391	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.08%	2,870,000
392	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.08%	2,500,000
393	WA.WASHSG 5 07.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	3,805,000
394	CO.DENFAC 5 12.01.2028	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.08%	2,955,000
395	WA.WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,960,000
396	MN.FLVEDU 5 07.01.2041	FOREST LAKE MINN CHARTER SCH LEASE REV 5%	0.08%	3,295,000
397	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.08%	2,910,000
398	DC.METAPT 0 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.08%	3,745,000
399	LA.STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.07%	2,930,000
400	CA.SYSSCD 5 08.01.2046	SAN YSIDRO CALIF SCH DIST 5%	0.07%	2,770,000
401	FL.LEEEDU 5 08.01.2040	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	2,715,000
402	CA.CAS 5 03.01.2045	CALIFORNIA ST 5%	0.07%	2,655,000
403	IL.ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.07%	2,760,000
404	TX.ELG 4 07.15.2040	ELGIN TEX 4%	0.07%	2,970,000
405	CA.RVIGEN 5 09.01.2042	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.07%	2,665,000
406	TX.DAL 5 02.15.2042	DALLAS TEX 5%	0.07%	2,645,000
407	WI.PUBEDU 5 06.15.2064	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	2,900,000
408	TN.JACMED 5 04.01.2041	JACKSON TENN HOSP REV 5%	0.07%	2,740,000
409	CO.VAUFAC 3.25 12.15.2050	VAUXMONT MET DIST COLO 3.25%	0.07%	3,611,000
410	OH.HAMMED 5.5 08.01.2041	HAMILTON CNTY OHIO HOSP FACS REV 5.5%	0.07%	2,625,000
411	MN.DULDEV 4.25 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.07%	3,000,000
412	NY.NYC 5 08.01.2042	NEW YORK N Y 5%	0.07%	2,570,000
413	CO.HSRDEV 5.5 12.01.2044	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%	0.07%	2,900,000
414	CA.POWSCD 0 08.01.2041	POWAY CALIF UNI SCH DIST 0%	0.07%	5,500,000
415	WA.WASMED 5 08.15.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	2,695,000
416	TX.HOUAPT 5.25 07.01.2039	HOUSTON TEX ARPT SYS REV 5.25%	0.07%	2,500,000
417	TN.METFAC 5 07.01.2039	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.07%	2,500,000
418	CA.CAS 4.12 03.01.2045	CALIFORNIA ST 4.13%	0.07%	2,710,000
419	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.07%	2,660,000
420	NY.BUFDEV 5.25 07.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25%	0.07%	2,710,000
421	MI.MISMED 5 08.15.2044	MICHIGAN ST HOSP FIN AUTH REV 5%	0.07%	2,545,000
422	PA.PHIMED 5 07.01.2033	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.07%	2,595,000
423	KY.KYSGEN 5 09.01.2048	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%	0.07%	2,600,000
424	MN.DAKHSG 5 08.01.2046	DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 5%	0.07%	2,805,000
425	MO.STLCTT 5 10.01.2040	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.07%	2,500,000
426	PA.PHIDEV 5 05.01.2036	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.07%	2,500,000
427	KY.KYSGEN 5 09.01.2043	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%	0.07%	2,545,000
428	TX.HOUFAC 5 09.01.2032	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.07%	2,560,000
429	CO.CBTTRN 5.25 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.06%	2,450,000
430	MI.SOUSCD 5.25 05.01.2055	SOUTHFIELD MICH PUB SCHS 5.25%	0.06%	2,455,000
431	CT.CTSGEN 4 05.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.06%	2,550,000
432	MN.STPMED 5 11.15.2027	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.06%	2,500,000
433	CT.CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.06%	2,500,000
434	CA.WMNSCD 0 08.01.2029	WESTMINSTER CALIF SCH DIST 0%	0.06%	2,920,000
435	SC.SCSMED 5 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.06%	2,500,000
436	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.06%	2,570,000
437	FL.TOLDEV 4 05.01.2040	TOLOMATO CMNTY DEV DIST FLA 4%	0.06%	2,640,000
438	ID.IDSHSG 5.62 11.01.2043	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.63%	0.06%	2,500,000
439	CA.PRTHGR 5 08.01.2043	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.06%	2,300,000
440	NY.BUIEDU 5 06.01.2055	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5%	0.06%	3,035,000
441	CA.OAKSCD 5.25 08.01.2039	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.06%	2,230,000
442	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.13%	0.06%	2,600,000
443	KY.KYSDEV 5 07.01.2026	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.06%	2,450,000
444	MI.MISMED 5 08.15.2043	MICHIGAN ST HOSP FIN AUTH REV 5%	0.06%	2,360,000
445	CT.CTSHGR 4 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.06%	2,500,000
446	NY.TENGEN 11.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.82%	0.06%	2,200,000
447	CO.PRFDEV 5.25 12.01.2048	PRAIRIE FARM MET DIST COLO 5.25%	0.06%	2,468,000
448	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.06%	2,550,000
449	CA.WMNSCD 0 08.01.2026	WESTMINSTER CALIF SCH DIST 0%	0.06%	2,485,000
450	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.65%	0.06%	2,205,000
451	FL.SOUMED 4 05.01.2044	SOUTH BROWARD HOSP DIST FLA REV 4%	0.06%	2,610,000
452	NY.TRBTRN 5.25 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.06%	2,140,000
453	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.06%	2,235,000
454	PA.PHIDEV 5 05.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.06%	2,250,000
455	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.06%	2,255,000
456	IL.CHIEDU 5.25 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.06%	2,125,000
457	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	2,550,000
458	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%	0.06%	3,000,000
459	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63%	0.06%	2,255,000
460	TN.BRIDEV 5.62 06.01.2035	BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 5.63%	0.06%	2,500,000
461	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.06%	2,750,000
462	VA.VASTRN 5 07.01.2042	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	0.06%	2,070,000
463	IN.INSFIN 4.5 12.01.2055	INDIANA ST FIN AUTH REV 4.5%	0.06%	2,790,000
464	NY.TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.06%	2,050,000
465	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.06%	2,120,000
466	FL.CTSEDU 5.12 08.15.2039	CAPITAL TR AUTH FLA EDL FACS REV 5.13%	0.06%	2,290,000
467	CA.PRTHGR 5 08.01.2045	PERALTA CALIF CMNTY COLLEGE DIST 5%	0.05%	2,025,000
468	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.05%	2,180,000
469	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.05%	2,100,000
470	PA.ALLAPT 5.5 01.01.2041	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.05%	2,000,000
471	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.05%	2,075,000
472	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.05%	2,000,000
473	CA.CASFIN 5 06.15.2036	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%	0.05%	2,200,000
474	CO.PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.05%	2,410,000
475	KY.KYSDEV 5 07.01.2033	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.05%	2,100,000
476	TX.PFL 5 08.01.2043	PFLUGERVILLE TEX 5%	0.05%	2,000,000
477	NJ.NJSEDU 5 09.01.2041	NEW JERSEY ST EDL FACS AUTH REV 5%	0.05%	2,000,000
478	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.05%	2,000,000
479	NY.PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.05%	2,000,000
480	PA.ALLMED 4 07.15.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.05%	2,155,000
481	ND.TENGEN 07.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.72%	0.05%	2,155,000
482	IL.CHIEDU 5.5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.05%	1,960,000
483	CO.COSEDU 6.5 07.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 6.5%	0.05%	2,065,000
484	IL.ILS 5.25 05.01.2044	ILLINOIS ST 5.25%	0.05%	2,000,000
485	IL.ILSGEN 5 08.15.2040	ILLINOIS FIN AUTH REV 5%	0.05%	1,965,000
486	CO.WGLDEV 5.75 12.01.2044	WEST GLOBEVILLE MET DIST NO 1 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.75%	0.05%	2,200,000
487	PA.PHIMED 5 07.01.2029	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.05%	2,000,000
488	TN.METEDU 5 05.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.05%	2,000,000
489	WI.WISMED 4.35 07.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.35%	0.05%	2,100,000
490	PA.PHIEDU 5.38 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.38%	0.05%	2,230,000
491	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.05%	1,990,000
492	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.05%	2,000,000
493	NY.NYCHSG 4.55 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.05%	2,000,000
494	WA.WASHSG 5 01.01.2048	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.05%	2,240,000
495	CO.AVSFAC 5 12.01.2039	AVIATION STA NORTH MET DIST NO 2 COLO 5%	0.05%	2,060,000
496	FL.JACMED 4 11.01.2040	JACKSONVILLE FLA HEALTH CARE FACS REV 4%	0.05%	2,170,000
497	CA.CASSCD 5 07.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	2,000,000
498	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.05%	2,000,000
499	ID.IDSHSG 5 12.01.2038	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%	0.05%	2,000,000
500	VA.TENGEN 09.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.22%	0.05%	2,000,000

As of Apr 30, 2025

Showing 50 of 927

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.94%
Cash	1.06%

Country Breakdown

Sector	% Weight
United States	98.37%
Other	1.63%