Franklin High Yield Tax Free Income Fund Class A1 (FRHIX)

FRHIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTEB	Vanguard Tax-Exempt Bond ETF	3.02%	2,850,000
2	CA.SJHTRN 0 01.01.2027	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.57%	125,100,000
3	CA.SJHTRN 0 01.01.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	2.32%	110,000,000
4	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.91%	93,710,000
5	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.51%	60,100,000
6	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	1.45%	67,236,779
7	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	206,837,000
8	MUB	iShares National Muni Bond ETF	1.02%	450,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.01%	49,065,000
10	CA.SJHTRN 6 01.15.2046	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.96%	35,834,000
11	CA.SJHTRN 6 01.15.2045	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	0.96%	35,834,000
12	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.94%	175,000,000
13	CA.SMTSCD 0 08.01.2042	SAN MATEO FOSTER CITY CALIF SCH DIST 0%	0.92%	40,000,000
14	OH.OHSTRN 5.75 02.15.2035	OHIO ST TPK COMMN TPK REV 5.75%	0.85%	35,000,000
15	IL.UPIMFH 0 12.01.2044	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.79%	62,345,000
16	CA.SDGSCD 0 07.01.2042	SAN DIEGO CALIF UNI SCH DIST 0%	0.75%	44,565,000
17	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.68%	31,755,000
18	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.65%	29,500,000
19	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.62%	31,512,915
20	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.61%	33,125,000
21	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.56%	38,000,000
22	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.55%	23,000,000
23	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.55%	33,305,000
24	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.55%	46,750,000
25	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.55%	26,750,000
26	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%	0.54%	30,020,000
27	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.53%	25,500,000
28	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.51%	22,790,000
29	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.51%	20,000,000
30	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.51%	20,000,000
31	PA.PASTRN 0 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.51%	25,075,000
32	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.49%	23,600,000
33	WA.WASDEV 03.01.2047	WASHINGTON ST ECONOMIC DEV FIN AUTH REV 8.5%	0.49%	22,750,000
34	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.47%	22,571,556
35	WI.PUBMFH 0 12.01.2035	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.45%	39,830,000
36	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.44%	22,325,000
37	CA.SMTSCD 0 09.01.2041	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.44%	20,000,000
38	PA.PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 0%	0.41%	20,000,000
39	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.40%	25,550,000
40	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.39%	17,000,000
41	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.39%	20,000,000
42	TN.JOHMED 0 07.01.2027	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.38%	19,365,000
43	CA.CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.37%	17,400,000
44	CA.CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.37%	21,215,000
45	TN.JOHMED 0 07.01.2028	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.37%	19,400,000
46	NY.RKL 0 08.15.2045	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.36%	56,000,000
47	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.35%	19,890,000
48	TN.JOHMED 0 07.01.2029	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.35%	19,365,000
49	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.35%	33,000,000
50	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.34%	18,434,144
51	TN.JOHMED 0 07.01.2030	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%	0.34%	19,370,000
52	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.34%	15,000,000
53	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.33%	16,550,000
54	MSSRCK.7 07.01.27	Mission Rock Utilities, Inc., California 7%	0.33%	15,000,000
55	AZ.SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.32%	18,880,000
56	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.32%	17,500,000
57	TX.NHPFAC 5.5 12.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.31%	15,925,000
58	CA.ALVSCD 0 08.01.2041	ALVORD CALIF UNI SCH DIST 0%	0.31%	30,750,000
59	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.30%	18,495,000
60	LA.BEAGEN 6.8 02.01.2027	BEAUREGARD PARISH LA REV 6.8%	0.30%	13,990,000
61	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.30%	17,200,000
62	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.30%	13,844,543
63	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.29%	12,500,000
64	CA.CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.29%	17,830,000
65	OH.OHSMED 5 12.01.2048	OHIO ST HOSP REV 5%	0.29%	15,195,000
66	ID.IDSDEV 7 02.01.2036	IDAHO HSG & FIN ASSN ECONOMIC DEV REV 7%	0.29%	13,305,000
67	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.29%	13,505,000
68	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.28%	13,220,000
69	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.28%	13,996,000
70	CA.CDAHSG 5.5 07.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5.5%	0.28%	15,935,000
71	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.28%	13,786,998
72	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.27%	16,500,000
73	PR.PRCPWR 7.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 7.25%	0.26%	25,000,000
74	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.26%	10,000,000
75	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.25%	11,105,000
76	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.25%	11,520,000
77	KY.KPTTRN 6.6 07.01.2039	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.6%	0.24%	10,000,000
78	SC.SCSDEV 0 06.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.24%	14,400,000
79	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.24%	12,000,000
80	TX.NHPFAC 5.25 10.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.24%	12,600,000
81	WI.PUBFIN 5.25 03.01.2055	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25%	0.24%	12,975,000
82	IL.ILSGEN 5.12 11.01.2055	ILLINOIS FIN AUTH REV 5.125%	0.24%	13,560,000
83	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.23%	10,430,000
84	CA.SFOGEN 5.25 09.01.2049	SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 5.25%	0.23%	12,500,000
85	OH.WASMED 6.62 12.01.2042	WASHINGTON CNTY OHIO HOSP REV 6.625%	0.23%	10,000,000
86	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.23%	10,995,000
87	WA.WASHSG 4 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%	0.23%	15,070,000
88	CA.CDAHSG 4 12.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.23%	14,235,000
89	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.23%	10,000,000
90	CA.CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	12,095,000
91	CA.CDAHSG 4 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.23%	15,000,000
92	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.23%	11,000,000
93	TX.GPTTRN 5.8 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%	0.23%	10,000,000
94	TX.DALHSG 0 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 0%	0.23%	173,330,000
95	SC.SCSHSG 5.25 04.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5.25%	0.22%	11,000,000
96	PR.PRCDEV 6.62 01.01.2028	PUERTO RICO INDL TOURIST ED MED & ENVIRONMENTAL CTL FACS FING AUTH CONGENER	0.22%	10,533,091
97	SC.GREHSG 8.38 05.01.2047	GREENVILLE S C HSG AUTH RESIDENTIAL DEV REV 8.375%	0.22%	10,600,000
98	WA.JEFMED 6.88 12.01.2053	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%	0.22%	10,000,000
99	AZ.MAREDU 6 07.01.2052	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.22%	10,000,000
100	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	0.22%	10,000,000
101	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.22%	10,000,000
102	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.22%	11,500,000
103	IL.ILSGEN 5.5 05.01.2053	ILLINOIS FIN AUTH REV 5.5%	0.21%	10,810,000
104	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.21%	19,800,000
105	WI.PUBMFH 6.62 02.01.2046	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.625%	0.20%	11,095,000
106	SC.SCSDEV 7.5 08.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.5%	0.20%	9,565,000
107	GA.ROCDEV 4.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 4.5%	0.20%	10,835,000
108	IL.ILSGEN 5.25 05.01.2048	ILLINOIS FIN AUTH REV 5.25%	0.19%	10,000,000
109	MS.MSSMFH 0 12.01.2044	MISSISSIPPI HOME CORP MULTIFAMILY REV 0%	0.18%	14,500,000
110	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.18%	10,305,000
111	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.18%	8,480,000
112	OH.FAIMED 5 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5%	0.18%	10,000,000
113	LA.LASFAC 7 01.01.2057	LOUISIANA PUB FACS AUTH REV 7%	0.18%	10,000,000
114	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.18%	11,680,000
115	CT.CTSMED 5 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.18%	9,000,000
116	MD.LAPGEN 6.5 02.15.2053	LA PLATA MD SPL OBLIG 6.5%	0.18%	8,500,000
117	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	25,400,000
118	GA.COBDEV 5 12.01.2049	COBB CNTY GA DEV AUTH REV 5%	0.17%	10,760,000
119	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.17%	9,020,000
120	OH.FRAMED 5.25 11.15.2055	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.17%	8,800,000
121	MI.KALDEV 5 05.15.2055	KALAMAZOO MICH ECONOMIC DEV CORP REV 5%	0.17%	8,860,000
122	WI.PUBFIN 5 06.01.2049	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.16%	7,900,000
123	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.16%	7,175,000
124	FL.LEEMFH 5.5 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.16%	8,000,000
125	AZ.TEMDEV 5 12.01.2054	TEMPE ARIZ INDL DEV AUTH REV 5%	0.15%	8,000,000
126	FL.CPTMFH 4.43 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 4.43%	0.15%	10,245,000
127	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.15%	8,060,000
128	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.15%	7,000,000
129	CA.CDAHSG 3 06.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.15%	10,000,000
130	WI.PUBFIN 5 09.01.2049	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.15%	7,600,000
131	CO.CRMGEN 6 12.01.2054	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.15%	7,500,000
132	CO.NINDEV 5 12.01.2048	9TH AVE MET DIST COLO NO 2 5%	0.15%	7,411,000
133	CA.CASFIN 5 10.01.2051	CALIFORNIA MUN FIN AUTH REV 5%	0.15%	8,425,000
134	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.15%	7,500,000
135	CT.CTSMED 5 09.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.15%	7,850,000
136	IA.IASHSG 5 03.01.2048	IOWA FIN AUTH SR HSG REV 5%	0.15%	7,500,000
137	NV.LASGEN 5 06.01.2048	LAS VEGAS NEV SPL IMPT DIST NO 610 5%	0.15%	7,195,000
138	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.15%	6,550,000
139	MS.MSSMFH 0 12.01.2035	MISSISSIPPI HOME CORP MULTIFAMILY REV 0%	0.15%	12,850,000
140	CO.MURDEV 5 12.01.2051	MURPHY CREEK MET DIST NO 4 COLO 5%	0.15%	8,000,000
141	LA.LASENV 0 12.01.2035	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%	0.14%	12,800,000
142	CO.DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.14%	6,579,000
143	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.14%	18,100,000
144	FL.FLSHSG 5.25 06.01.2050	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	0.14%	7,000,000
145	WI.PUBHSG 7.12 07.25.2034	PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125%	0.14%	6,325,000
146	CO.COSMED 5.25 05.15.2047	COLORADO HEALTH FACS AUTH REV 5.25%	0.14%	6,500,000
147	OK.TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.14%	6,500,000
148	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.14%	8,500,000
149	IL.UPIMFH 0 12.01.2035	UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%	0.14%	12,135,000
150	SD.SIOMED 5 11.01.2046	SIOUX FALLS S D HEALTH FACS REV 5%	0.13%	7,110,000
151	TX.CDUGEN 6 09.15.2051	CEDAR BAYOU TEX NAV DIST SPL ASSMT REV 6%	0.13%	7,500,000
152	CA.CASHGR 6.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 6.75%	0.13%	7,000,000
153	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	0.13%	6,000,000
154	CA.SILGEN 0 06.01.2056	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.13%	60,000,000
155	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.13%	6,070,000
156	FL.LTRDEV 5.7 05.01.2053	LT RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.7%	0.13%	5,790,000
157	WI.WISMED 7.5 07.01.2053	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 7.5%	0.13%	6,620,000
158	TX.PNOGEN 4.38 09.15.2051	PLANO TEX SPL ASSMT REV 4.375%	0.13%	7,556,000
159	CAPLNT.15 07.01.25	Calplant I Llc	0.12%	5,795,000
160	CO.WFLGEN 4.62 12.01.2028	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.625%	0.12%	6,000,000
161	FL.CPTGEN 0 07.01.2031	CAPITAL TR AGY FLA REV 0%	0.12%	8,585,000
162	TX.NHPFAC 6 12.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6%	0.12%	6,115,000
163	KY.KPTTRN 6.75 07.01.2043	KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 6.75%	0.12%	5,000,000
164	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.12%	5,500,000
165	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.12%	6,799,278
166	CO.LBT 5.25 12.01.2051	LIBERTY RANCH MET DIST COLO 5.25%	0.12%	6,590,000
167	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.12%	6,000,000
168	CA.CDAHSG 4 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	7,500,000
169	TX.TXSSFH 5 01.01.2049	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%	0.11%	5,285,000
170	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	6,000,000
171	AZ.PIMFAC 7 11.15.2057	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 7%	0.11%	5,000,000
172	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.11%	5,535,000
173	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.11%	5,000,000
174	IL.ILSHSG 4.62 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.625%	0.11%	5,340,000
175	FL.LKRGEN 6.3 05.01.2054	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.3%	0.11%	5,000,000
176	FL.AVRDEV 5.62 05.01.2054	AVENIR CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.11%	5,115,000
177	AZ.MAREDU 6 07.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.11%	5,000,000
178	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.11%	5,000,000
179	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.11%	5,000,000
180	TX.CRAGEN 6.12 09.15.2052	CRANDALL TEX SPL ASSMT REV 6.125%	0.11%	5,000,000
181	TX.RVRMED 7.25 12.15.2042	RED RIV HEALTH FACS DEV CORP TEX FIRST MTG REV 7.25%	0.11%	11,000,000
182	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.11%	5,000,000
183	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.11%	6,993,000
184	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.11%	5,000,000
185	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.11%	5,000,000
186	FL.NRRGEN 6 05.01.2054	NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA SPL ASSMT REV 6%	0.11%	4,945,000
187	TX.MESGEN 5.75 09.01.2053	MESQUITE TEX SPL ASSMT REV 5.75%	0.11%	4,965,000
188	n/a	Puerto Rico Elec Pwr Legal Fees Esrw Usd 1	0.11%	6,159,207
189	OR.YAMMED 5 11.15.2056	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.11%	6,115,000
190	FL.PRLDEV 5.45 05.01.2054	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%	0.11%	5,220,000
191	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.11%	5,500,000
192	LA.LASENV 4.5 12.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 4.5%	0.11%	5,000,000
193	NH.NFADEV 4.5 08.15.2055	NATIONAL FIN AUTH N H REV 4.5%	0.11%	5,940,000
194	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.10%	5,000,000
195	IL.ILS 5.5 10.01.2044	ILLINOIS ST 5.5%	0.10%	4,645,000
196	TX.NHPFAC 5 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.10%	5,000,000
197	CA.CDAHSG 4 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	5,970,000
198	LA.LASFAC 4.4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4%	0.10%	5,105,000
199	CO.CRNFAC 5.25 12.01.2047	CORNERSTAR MET DIST COLO 5.25%	0.10%	5,200,000
200	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.10%	4,750,000
201	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.10%	4,765,000
202	TX.HAREDU 5 01.01.2048	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	5,000,000
203	CO.ALVGEN 5 12.01.2047	ALLISON VY MET DIST NO 1 COLO 5%	0.10%	5,250,000
204	CO.RRCFAC 5.25 12.01.2051	RRC MET DIST NO 2 COLO 5.25%	0.10%	5,625,000
205	OH.OHSMED 5 12.01.2038	OHIO ST HOSP REV 5%	0.10%	5,000,000
206	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.10%	5,000,000
207	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.10%	5,800,000
208	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.10%	4,575,000
209	CT.CTSHGR 5 01.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	5,695,000
210	WI.PUBMFH 4.6 12.01.2037	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.6%	0.10%	5,460,000
211	CO.JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.10%	5,500,000
212	IN.GOSMFH 5 08.01.2041	GOSHEN IND MULTIFAMILY HSG REV 5%	0.10%	5,465,000
213	LA.LASFAC 5.38 01.01.2040	LOUISIANA PUB FACS AUTH REV 5.375%	0.10%	5,000,000
214	OH.CTVMED 5.25 11.01.2050	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.10%	5,000,000
215	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 6.125%	0.09%	4,550,000
216	TX.NHPFAC 5 01.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.09%	4,595,000
217	TT.NTTTRN 6.6 03.15.2028	NORTHERN MARIANA ISLANDS COMWLTH PORTS AUTH SEAPORT REV 6.6%	0.09%	4,350,000
218	GA.MAIUTL 5.5 09.15.2027	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.09%	4,000,000
219	AZ.TEMDEV 5 12.01.2050	TEMPE ARIZ INDL DEV AUTH REV 5%	0.09%	4,550,000
220	CO.ALVGEN 4.7 12.01.2047	ALLISON VY MET DIST NO 2 COLO 4.7%	0.09%	4,720,000
221	IN.VALMFH 5.38 12.01.2041	VALPARAISO IND MULTIFAMILY HSG REV 5.375%	0.09%	4,650,000
222	CO.REUFAC 3.62 12.01.2044	REUNION MET DIST COLO SPL REV 3.625%	0.09%	5,858,891
223	WI.PUBEDU 5 07.01.2053	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	4,345,000
224	GA.FORMED 6.38 10.01.2028	FORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS 6.375%	0.09%	3,800,000
225	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	4,700,000
226	AZ.PIMFAC 6.62 05.15.2031	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.625%	0.09%	4,000,000
227	PA.FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.09%	4,600,000
228	PA.ERIPOL 7.25 03.01.2050	ERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 7.25%	0.09%	4,495,000
229	IN.INSMFH 5.25 04.01.2041	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.25%	0.09%	4,750,000
230	CA.CASDEV 5 09.02.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.09%	3,965,000
231	CO.WFLFAC 0 12.01.2051	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 0%	0.09%	5,130,000
232	TX.PILGEN 6 09.15.2052	PILOT PT TEX SPL ASSMT REV 6%	0.09%	4,001,000
233	CA.RIVTRN 0 06.01.2033	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.09%	5,500,000
234	IN.JEFMFH 5.25 11.01.2040	JEFFERSONVILLE IND MULTIFAMILY HSG REV 5.25%	0.08%	4,500,000
235	CAPLNT.9.5 08.31.23 22X	Calplant I Llc	0.08%	3,910,000
236	CO.RNDFAC 5.25 12.01.2050	RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5.25%	0.08%	4,250,000
237	TX.PECHSG 6 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 6%	0.08%	5,075,000
238	CA.CCHHSG 5.5 02.01.2040	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5.5%	0.08%	4,400,000
239	TX.PILGEN 5.5 09.15.2048	PILOT PT TEX SPL ASSMT REV 5.5%	0.08%	4,026,000
240	LA.LASFAC 5.5 01.01.2050	LOUISIANA PUB FACS AUTH REV 5.5%	0.08%	4,500,000
241	VA.HENDEV 5 06.01.2049	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.08%	4,065,000
242	TX.NRTTRN 0 09.01.2037	NORTH TEX TWY AUTH REV 0%	0.08%	7,500,000
243	FL.PECDEV 6 05.01.2054	PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.08%	4,000,000
244	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.08%	5,200,000
245	IN.INSHGR 7 09.01.2032	INDIANA FIN AUTH EDL FACS REV 7%	0.08%	3,765,000
246	WI.PUBFIN 4.25 07.01.2051	PUBLIC FIN AUTH WIS EDL FAC REV 4.25%	0.08%	5,345,000
247	CA.CASGEN 5.25 07.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%	0.08%	3,725,000
248	OR.YAMMED 5 11.15.2051	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.08%	4,325,000
249	PA.LANMED 5.25 07.01.2041	LANCASTER CNTY PA HOSP AUTH REV 5.25%	0.08%	3,705,000
250	CO.STCFAC 6.25 12.01.2055	STC MET DIST NO 2 COLO 6.25%	0.08%	3,500,000
251	FL.LNSDEV 5.4 05.01.2055	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.4%	0.08%	3,650,000
252	PA.DLSGEN 5 05.01.2048	DALLAS PA AREA MUN AUTH UNIV REV 5%	0.08%	4,000,000
253	FL.TREDEV 5.88 05.01.2053	TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.875%	0.08%	3,465,000
254	FL.EDEDEV 4 05.01.2042	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.08%	3,985,000
255	ND.BUREDU 5.1 04.15.2036	BURLEIGH CNTY N D ED FACS REV 5.1%	0.07%	3,550,000
256	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.07%	4,400,000
257	WI.PUBFIN 5 03.01.2052	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.07%	4,100,000
258	VA.HENDEV 5 06.01.2044	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.07%	3,550,000
259	FL.VNDDEV 5.38 05.01.2054	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 5.375%	0.07%	3,485,000
260	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	0.07%	3,470,000
261	TX.NHPFAC 5 01.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.07%	4,100,000
262	PA.CHEDEV 4.75 03.01.2050	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 4.75%	0.07%	4,205,000
263	CA.CASEDU 5 01.01.2056	CALIFORNIA PUB FIN AUTH EDL FACS REV 5%	0.07%	4,015,000
264	FL.MDDGEN 6.2 05.01.2053	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.2%	0.07%	3,220,000
265	AZ.SIEDEV 6.25 10.01.2036	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 6.25%	0.07%	3,945,000
266	MO.STDDEV 6 03.01.2037	STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV 6%	0.07%	3,290,000
267	FL.CCRMED 6 07.01.2045	CAPE CORAL FLA HEALTH FACS AUTH REV 6%	0.07%	5,250,000
268	MI.MISGEN 0 06.01.2052	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.07%	26,990,000
269	CO.COSMED 5 05.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.07%	4,750,000
270	PR.PRCPWR 10 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.07%	6,000,000
271	CO.WFLFAC 5 12.01.2051	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%	0.07%	4,085,000
272	MO.CPGMED 6 03.01.2033	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 6%	0.07%	3,250,000
273	FL.CPTEDU 5 06.15.2055	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.07%	3,805,000
274	CO.SOGMET 5 12.01.2046	SOUTHGLENN MET DIST COLO SPL REV 5%	0.07%	3,700,000
275	SC.SCSHSG 5 04.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.07%	3,500,000
276	CO.WFLFAC 5 12.01.2042	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%	0.07%	3,705,000
277	TX.HAYGEN 5.75 09.15.2052	HAYS CNTY TEX SPL ASSMT REV 5.75%	0.07%	3,375,000
278	TX.JOFUTL 5.5 09.01.2053	JOSHUA FARMS MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.5%	0.07%	3,393,000
279	IL.ILSGEN 7 11.01.2037	ILLINOIS FIN AUTH REV 7%	0.07%	3,235,000
280	AZ.TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.07%	4,850,000
281	IL.ILSGEN 6.75 05.15.2058	ILLINOIS FIN AUTH REV 6.75%	0.07%	3,000,000
282	OR.POLMED 5.12 07.01.2055	POLK CNTY ORE HOSP FAC AUTH REV 5.125%	0.07%	3,500,000
283	FL.CPTGEN 5 01.01.2055	CAPITAL TR AGY FLA REV 5%	0.07%	3,500,000
284	FL.WVSDEV 5.6 05.01.2053	WESTVIEW SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.6%	0.07%	3,075,000
285	TX.UHLGEN 6.62 09.01.2052	UHLAND TEX SPL ASSMT REV 6.625%	0.07%	3,000,000
286	CO.THAFAC 5.25 12.01.2049	3RD & HAVANA MET DIST COLO SPL REV & TAX SUPPORTED 5.25%	0.07%	3,775,000
287	CA.RIVTRN 0 06.01.2042	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.07%	7,000,000
288	FL.GOKDEV 4.5 05.01.2052	GRAND OAKS CMNTY DEV DIST FLA SPL ASSMT REV 4.5%	0.07%	3,500,000
289	FL.AVRDEV 5.38 05.01.2043	AVENIR CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.07%	3,030,000
290	TX.MESGEN 5.5 09.01.2043	MESQUITE TEX SPL ASSMT REV 5.5%	0.06%	3,021,000
291	CA.RIVTRN 0 06.01.2032	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.06%	4,000,000
292	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.06%	3,000,000
293	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.06%	3,000,000
294	FL.SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.06%	3,000,000
295	TX.MCNGEN 5.75 09.15.2052	MCLENDON-CHISHOLM TEX SPL ASSMT REV 5.75%	0.06%	3,175,000
296	TX.NHPFAC 5.5 01.01.2043	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.06%	3,225,000
297	MO.KKWDEV 5.25 05.15.2050	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.06%	3,500,000
298	PR.PRCPWR 10 01.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	6,000,000
299	TX.DNNDEV 5.62 12.31.2054	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.06%	3,100,000
300	ND.BUREDU 5.2 04.15.2046	BURLEIGH CNTY N D ED FACS REV 5.2%	0.06%	3,130,000
301	TX.KYLGEN 6 09.01.2053	KYLE TEX SPL ASSMT REV 6%	0.06%	3,000,000
302	OH.FRAMED 5.25 11.15.2040	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.06%	2,910,000
303	FL.THVDEV 5.75 05.01.2053	THREE RIVERS CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.06%	2,800,000
304	CO.WMEDEV 6.5 12.01.2050	WEST MEADOW MET DIST COLO 6.5%	0.06%	2,750,000
305	FL.AVMDEV 5.5 05.01.2053	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.5%	0.06%	2,790,000
306	CO.VILGEN 06.01.2031	VILLAGES CASTLE ROCK MET DIST NO 4 COLO 8.5%	0.06%	3,000,000
307	FL.BARGEN 5.25 05.01.2055	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%	0.06%	2,850,000
308	TX.LTEGEN 6.88 09.01.2052	LITTLE ELM TEX SPL ASSMT REV 6.875%	0.06%	2,700,000
309	FL.CURDEV 4 05.01.2040	CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 4%	0.06%	3,100,000
310	FL.FLSHSG 4 06.01.2055	FLORIDA DEV FIN CORP SR LIVING REV 4%	0.06%	3,900,000
311	FL.PECDEV 5.7 05.01.2044	PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5.7%	0.06%	2,825,000
312	PA.PHIDEV 5 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.06%	3,000,000
313	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	5,500,000
314	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 10%	0.06%	5,500,000
315	CA.PALSCD 0 08.01.2034	PALMDALE CALIF ELEM SCH DIST SPL TAX 0%	0.06%	2,500,000
316	CO.COHFAC 5.75 12.15.2047	COLLIERS HILL MET DIST NO 2 COLO 5.75%	0.06%	2,840,000
317	TX.HTOGEN 4 09.01.2056	HUTTO TEX SPL ASSMT REV 4%	0.06%	3,479,000
318	CAPLNT.9.5 08.31.23 22C	Calplant I Llc	0.06%	2,610,000
319	PA.FRADEV 5 12.01.2053	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.06%	3,050,000
320	FL.EDWDEV 5.5 05.01.2054	EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.5%	0.06%	2,750,000
321	MN.MINHSG 5.25 11.01.2045	MINNEAPOLIS MINN SR HSG & HEALTHCARE REV 5.25%	0.06%	2,900,000
322	CO.SAUDEV 6.25 12.01.2057	SOUTH AURORA REGL IMPT AUTH COLO SPL REV 6.25%	0.06%	2,815,000
323	FL.LTRDEV 5.5 05.01.2042	LT RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.05%	2,500,000
324	TX.NHPFAC 5 10.01.2039	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.05%	2,750,000
325	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.05%	2,500,000
326	FL.SOEDEV 6.25 05.01.2055	SOLAERIS CMNTY DEV DIST FLA SPL ASSMT 6.25%	0.05%	2,535,000
327	FL.LKHDEV 5.9 05.01.2054	LAKE HIDEAWAY CMNTY DEV DIST FLA CAP IMPT REV 5.9%	0.05%	2,555,000
328	GA.GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.05%	2,500,000
329	CO.BSLGEN 6.75 12.15.2054	BASELINE MET DIST NO 1 SPL REV COLO 6.75%	0.05%	2,500,000
330	FL.PAKDEV 6.45 05.01.2054	PARKLAND CMNTY DEV DIST FLA SPL ASSMT 6.45%	0.05%	2,445,000
331	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDL DEV AUTH SR LIVING REV 5.125%	0.05%	3,141,519
332	TX.FATGEN 6 08.15.2052	FATE TEX SPL ASSMT REV 6%	0.05%	2,500,000
333	FL.CTSEDU 5.38 07.01.2065	CAPITAL TR AUTH FLA EDL FACS REV 5.375%	0.05%	2,650,000
334	FL.VSDDEV 5.5 05.01.2054	VIERA STEWARDSHIP DIST FLA SPL ASSMT REV 5.5%	0.05%	2,500,000
335	FL.INDDEV 7 05.01.2030	INDIGO CMNTY DEV DIST FLA CAP IMPT REV 7%	0.05%	4,123,752
336	FL.LBLDEV 6 05.01.2054	LAKES AT BELLA LAGO CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.05%	2,395,000
337	WI.PUBFIN 5.35 07.01.2040	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.35%	0.05%	3,000,000
338	NH.NFADEV 4.25 08.15.2046	NATIONAL FIN AUTH N H REV 4.25%	0.05%	2,860,000
339	MI.KALDEV 5 08.15.2051	KALAMAZOO MICH ECONOMIC DEV CORP REV 5%	0.05%	3,015,000
340	IN.ANDMFH 5.38 01.01.2040	ANDERSON IND MULTIFAMILY REV 5.375%	0.05%	2,740,000
341	FL.CLWDEV 6 05.01.2054	CENTER LAKE RANCH WEST CMNTY DEV DIST FLA CAP IMPT REV 6%	0.05%	2,325,000
342	FL.PRLDEV 5.12 05.01.2044	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125%	0.05%	2,500,000
343	FL.CPTFAC 5 07.01.2046	CAPITAL TR AGY FLA RETIREMENT FAC REV 5%	0.05%	3,250,000
344	TX.CELGEN 5.5 09.01.2054	CELINA TEX SPL ASSMT REV 5.5%	0.05%	2,500,000
345	MO.MDHGEN 4.12 11.01.2038	MARYLAND HEIGHTS MO TAX INCREMENT & SPL DIST REV 4.125%	0.05%	2,500,000
346	CA.RIVTRN 0 06.01.2041	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 0%	0.05%	5,000,000
347	FL.VDADEV 5.5 05.01.2054	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	2,305,000
348	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.05%	2,166,031
349	OH.OHSEDU 5 12.01.2050	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.05%	2,570,000
350	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.05%	3,000,000
351	FL.ABCDEV 5.62 05.01.2053	ARBORS CMNTY DEV DIST FLA CAP IMPT REV 5.625%	0.05%	2,235,000
352	TX.WAXGEN 5.5 08.15.2052	WAXAHACHIE TEX SPL ASSMT 5.5%	0.05%	2,395,000
353	AZ.SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.05%	2,327,000
354	FL.PALMED 7.5 05.15.2053	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.5%	0.05%	2,035,000
355	TX.PNOGEN 8.5 09.15.2053	PLANO TEX SPL ASSMT REV 8.5%	0.05%	2,193,000
356	FL.CDEDEV 5.38 06.15.2053	CONNERTON EAST CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.05%	2,250,000
357	TX.LWDGEN 5.38 09.15.2052	LAKEWOOD VLG TEX SPL ASSMT REV 5.375%	0.05%	2,400,000
358	TX.SACDEV 5.62 09.15.2050	SACHSE TEX SPL ASSMT REV 5.625%	0.05%	2,235,000
359	TX.LAGGEN 5.5 09.01.2040	LAGO VISTA TEX SPL ASSMT REV 5.5%	0.05%	2,715,000
360	FL.BDDDEV 5.5 05.01.2053	BRADBURY CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	2,245,000
361	NH.NFADEV 4.12 08.15.2040	NATIONAL FIN AUTH N H REV 4.125%	0.05%	2,545,000
362	FL.EDEDEV 3.6 05.01.2041	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 3.6%	0.05%	2,625,000
363	FL.TRWGEN 6.12 11.01.2053	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 6.125%	0.05%	2,145,000
364	TX.KYLGEN 5.25 09.01.2043	KYLE TEX SPL ASSMT REV 5.25%	0.05%	2,250,000
365	TX.NHPFAC 5.25 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.05%	2,500,000
366	TX.DNNDEV 5.88 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.875%	0.05%	2,300,000
367	FL.CHAUTL 5 10.01.2036	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.05%	2,400,000
368	CO.BRAGEN 5 12.01.2047	BRADBURN MET DIST NO 2 COLO 5%	0.05%	2,400,000
369	FL.RAAGEN 5.5 05.01.2052	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	2,150,000
370	FL.CKVGEN 5.62 05.01.2055	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.625%	0.05%	2,260,000
371	TX.LBHGEN 4.38 09.01.2052	LIBERTY HILL TEX SPL ASSMT REV 4.375%	0.05%	2,705,000
372	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.05%	2,500,000
373	FL.CLCDEV 5.45 05.01.2044	CORAL CREEK CMNTY DEV DIST FLA SPL ASSMT REV 5.45%	0.05%	2,160,000
374	FL.WEHDEV 6 05.01.2054	WESTSIDE HAINES CITY CMNTY DEV DIST FLA SPL ASSMT 6%	0.05%	2,135,000
375	FL.SARDEV 4 05.01.2039	SARASOTA NATL CMNTY DEV DIST FLA SPL ASSMT 4%	0.05%	2,210,000
376	TX.DNNDEV 5.62 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.05%	2,260,000
377	TX.DEC 6.88 09.15.2054	DECATUR TEX SPL ASSMT REV 6.875%	0.05%	2,160,000
378	WI.PUBEDU 5.25 06.15.2065	PUBLIC FIN AUTH WIS ED REV 5.25%	0.05%	2,250,000
379	IL.MPNFAC 7 07.01.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7%	0.05%	2,080,000
380	FL.CCNDEV 4.25 05.01.2042	CROSS CREEK NORTH CMNTY DEV DIST FLA SPL ASSMT 4.25%	0.05%	2,340,000
381	TX.JUSGEN 3.38 09.01.2041	JUSTIN TEX SPL ASSMT REV 3.375%	0.05%	2,709,000
382	WI.PUBEDU 5 06.15.2056	PUBLIC FIN AUTH WIS ED REV 5%	0.05%	2,465,000
383	IL.ILSGEN 5.62 08.01.2053	ILLINOIS FIN AUTH REV 5.625%	0.05%	2,055,000
384	FL.CHBDEV 5.5 05.01.2055	CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.05%	2,190,000
385	LA.LKSDEV 3.2 06.01.2041	LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 3.2%	0.05%	2,730,000
386	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.04%	2,083,000
387	TX.PILGEN 6.12 09.15.2052	PILOT PT TEX SPL ASSMT REV 6.125%	0.04%	2,078,000
388	CO.STCFAC 5 12.01.2038	STC MET DIST NO 2 COLO 5%	0.04%	2,000,000
389	NJ.NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	2,200,000
390	FL.CPDDEV 5.6 05.01.2053	CORDOVA PALMS CMNTY DEV DIST FLA SPL ASSMT REV 5.6%	0.04%	2,005,000
391	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.04%	2,250,000
392	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.04%	2,000,000
393	TX.LAGGEN 6 09.01.2054	LAGO VISTA TEX SPL ASSMT REV 6%	0.04%	2,113,000
394	TX.CTXGEN 0 01.01.2035	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.04%	3,000,000
395	TX.PRIGEN 5.25 09.01.2052	PRINCETON TEX SPL ASSMT REV 5.25%	0.04%	2,220,000
396	FL.WVIGEN 5.62 05.01.2053	WEST VLGS IMPT DIST FLA REV 5.625%	0.04%	2,005,000
397	FL.BLCDEV 5.62 06.15.2052	BLACK CREEK CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.04%	2,000,000
398	FL.TREDEV 5.75 05.01.2043	TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.04%	2,000,000
399	FL.LMPDEV 5.5 05.01.2044	LAKE MATTIE PRESV CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.04%	2,065,000
400	TX.FLMGEN 4 09.01.2043	FLOWER MOUND TEX SPL ASSMT REV 4%	0.04%	2,450,000
401	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.04%	2,090,000
402	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.04%	2,000,000
403	FL.SIXDEV 4.25 11.01.2050	SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.25%	0.04%	2,280,000
404	TX.PRIGEN 7 09.01.2053	PRINCETON TEX SPL ASSMT REV 7%	0.04%	2,000,000
405	AL.MDIGEN 4.75 11.01.2049	MIDCITY IMPT DIST ALA SPL ASSMT REV 4.75%	0.04%	2,400,000
406	FL.DWODEV 5.25 05.01.2053	DEL WEBB OAK CREEK CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.04%	2,000,000
407	CO.KLFDEV 5.62 12.01.2050	KARLS FARM MET DIST NO 2 COLO 5.625%	0.04%	1,900,000
408	SC.DORGEN 5.5 10.01.2051	DORCHESTER CNTY S C ASSMT REV 5.5%	0.04%	2,110,000
409	WI.PUBEDU 5 06.15.2051	PUBLIC FIN AUTH WIS ED REV 5%	0.04%	2,250,000
410	TX.HTOGEN 5.62 09.01.2058	HUTTO TEX SPL ASSMT REV 5.625%	0.04%	2,000,000
411	CAPLNT.9.5 08.31.23 23C	Calplant I Llc	0.04%	1,955,000
412	FL.KIGDEV 4 06.15.2050	KINGMAN GATE CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	2,270,000
413	NV.CLAGEN 5 08.01.2035	CLARK CNTY NEV IMPT DIST 5%	0.04%	1,940,000
414	FL.QLRDEV 4 12.15.2051	QUAIL ROOST CMNTY DEV DIST SPL ASSMT 4%	0.04%	2,345,000
415	TX.CELGEN 6.75 09.01.2053	CELINA TEX SPL ASSMT REV 6.75%	0.04%	2,000,000
416	NJ.NJSDEV 5 01.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	3,000,000
417	FL.CKVGEN 5.38 05.01.2044	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375%	0.04%	2,000,000
418	WI.PUBGEN 5 10.01.2039	PUBLIC FIN AUTH WIS REV 5%	0.04%	2,000,000
419	FL.LBLDEV 6 05.01.2053	LAKES AT BELLA LAGO CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.04%	1,895,000
420	CO.CRNFAC 5.12 12.01.2037	CORNERSTAR MET DIST COLO 5.125%	0.04%	2,000,000
421	FL.PCDDEV 5 06.15.2043	PALERMO CMNTY DEV DIST FLA SPL ASSMT 5%	0.04%	1,945,000
422	CAPLNT.9.5 08.31.23 23E	Calplant I Llc	0.04%	1,915,000
423	CO.BANFAC 5.38 12.01.2048	BANNING LEWIS RANCH REGL MET DIST COLO 5.375%	0.04%	2,070,000
424	FL.NWIDEV 5 05.01.2044	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.04%	2,000,000
425	TX.CRIDEV 6.5 09.15.2054	CORPUS CHRISTI TEX SPL ASSMT REV 6.5%	0.04%	2,000,000
426	FL.LKADEV 5 05.01.2032	LAKE ASHTON CMNTY DEV DIST FLA CAP IMPT REV 5%	0.04%	1,905,000
427	FL.RVIDEV 5.95 05.01.2055	RIVERS EDGE III CMNTY DEV DIST FLA CAP IMPT REV 5.95%	0.04%	1,920,000
428	TX.PRIGEN 5.38 09.01.2053	PRINCETON TEX SPL ASSMT REV 5.375%	0.04%	2,041,000
429	FL.EDWDEV 5.25 05.01.2044	EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.25%	0.04%	2,000,000
430	FL.WVIGEN 5.5 05.01.2053	WEST VLGS IMPT DIST FLA REV 5.5%	0.04%	1,905,000
431	TX.LVNGEN 4 09.15.2042	LAVON TEX SPL ASSMT REV 4%	0.04%	2,259,000
432	FL.CSLDEV 5.88 05.01.2053	COPES LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.875%	0.04%	1,825,000
433	FL.VILDEV 3 05.01.2041	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3%	0.04%	2,425,000
434	FL.VRODEV 5.8 05.01.2054	VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.8%	0.04%	1,910,000
435	TX.ANNGEN 6 09.01.2052	ANNA TEX SPL ASSMT REV 6%	0.04%	1,907,000
436	FL.LKRGEN 3.75 05.01.2040	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 3.75%	0.04%	2,100,000
437	TX.AUBGEN 6 09.01.2045	AUBREY TEX SPL ASSMT REV 6%	0.04%	1,803,000
438	TX.FTWGEN 5 09.01.2037	FORT WORTH TEX SPL ASSMT REV 5%	0.04%	1,975,000
439	PA.LEHEDU 4 05.01.2051	LEHIGH CNTY PA INDL DEV AUTH CHARTER SCH REV 4%	0.04%	2,385,000
440	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.04%	2,000,000
441	WV.MONGEN 6 06.01.2053	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6%	0.04%	1,755,000
442	FL.PALMED 7.62 05.15.2058	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%	0.04%	1,620,000
443	TX.PILGEN 6.38 09.15.2055	PILOT PT TEX SPL ASSMT REV 6.375%	0.04%	1,790,000
444	CO.PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.04%	1,804,000
445	TX.CRAGEN 6.75 09.15.2052	CRANDALL TEX SPL ASSMT REV 6.75%	0.04%	1,750,000
446	SD.SIOMED 5 11.01.2042	SIOUX FALLS S D HEALTH FACS REV 5%	0.04%	2,000,000
447	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.04%	2,800,000
448	NV.NORGEN 6 06.01.2052	NORTH LAS VEGAS NEV LOC IMPT 6%	0.04%	1,770,000
449	NV.RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0%	0.04%	12,500,000
450	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.04%	1,765,000
451	TX.LAGGEN 5.12 09.01.2035	LAGO VISTA TEX SPL ASSMT REV 5.125%	0.04%	2,070,000
452	FL.WCRDEV 6.12 05.01.2056	WOODLAND CROSSING CMNTY DEV DIST FLA SPL ASSMT 6.125%	0.04%	1,760,000
453	FL.WVSDEV 5.38 05.01.2043	WESTVIEW SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.04%	1,770,000
454	FL.BRKDEV 5.62 05.01.2052	BROOKSTONE CMNTY DEV DIST FLA SPL ASSMT REV 5.625%	0.04%	1,750,000
455	AL.MDIGEN 4.5 11.01.2042	MIDCITY IMPT DIST ALA SPL ASSMT REV 4.5%	0.04%	2,090,000
456	TX.AUBGEN 5.62 12.31.2055	AUBREY TEX SPL ASSMT REV 5.625%	0.04%	1,890,000
457	FL.VDADEV 5.25 05.01.2043	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.04%	1,750,000
458	FL.TBAGEN 4 06.15.2042	TERN BAY CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	2,000,000
459	FL.SUSDEV 5.5 05.01.2052	SUNBRIDGE STEWARDSHIP DIST FLA SPL ASSMT REV 5.5%	0.04%	1,725,000
460	FL.ABCDEV 5.4 05.01.2043	ARBORS CMNTY DEV DIST FLA CAP IMPT REV 5.4%	0.04%	1,705,000
461	TX.CELGEN 5.5 09.01.2053	CELINA TEX SPL ASSMT REV 5.5%	0.04%	1,851,000
462	WI.PUBFIN 5 09.01.2054	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.04%	1,920,000
463	FL.SHMDEV 5.5 05.01.2043	SHERWOOD MANOR CMNTY DEV DIST FLA SPL ASSMT REV 5.5%	0.04%	1,695,000
464	FL.LMPDEV 5.85 05.01.2054	LAKE MATTIE PRESV CMNTY DEV DIST FLA CAP IMPT REV 5.85%	0.04%	1,750,000
465	TX.SACDEV 5.38 09.15.2040	SACHSE TEX SPL ASSMT REV 5.375%	0.04%	1,700,000
466	FL.MRDGEN 3.5 05.01.2041	MIRADA II CMNTY DEV DIST FLA CAP IMPT REV 3.5%	0.04%	2,080,000
467	FL.BEBDEV 5.75 05.01.2053	BERRY BAY CMNTY DEV DIST FLA SPL ASSMT REV 5.75%	0.04%	1,675,000
468	CAPLNT.9.5 08.31.23 23D	Calplant I Llc	0.04%	1,700,000
469	TX.CELGEN 6 09.01.2053	CELINA TEX SPL ASSMT REV 6%	0.04%	1,764,000
470	CO.TBFGEN 5.75 12.01.2050	TIMBERLEAF MET DIST COLO 5.75%	0.04%	1,730,000
471	IA.IASGEN 7.25 05.15.2038	IOWA FIN AUTH REV 7.25%	0.04%	1,500,000
472	FL.LNSDEV 5.12 05.01.2044	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.125%	0.04%	1,750,000
473	FL.WCDGEN 5.65 05.01.2054	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.65%	0.04%	1,680,000
474	FL.RYRDEV 6.62 05.01.2054	RYE RANCH CMNTY DEV DIST FLA SPL ASSMT 6.625%	0.04%	1,600,000
475	FL.CLCDEV 5.75 05.01.2054	CORAL CREEK CMNTY DEV DIST FLA SPL ASSMT REV 5.75%	0.04%	1,700,000
476	FL.VNDDEV 5.12 05.01.2044	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 5.125%	0.04%	1,685,000
477	FL.CHBDEV 4 05.01.2050	CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 4%	0.04%	1,985,000
478	TX.PNOGEN 4 09.15.2051	PLANO TEX SPL ASSMT REV 4%	0.04%	2,192,000
479	TX.MBFGEN 7.62 09.01.2054	MARBLE FALLS TEX SPL ASSMT REV 7.625%	0.04%	1,750,000
480	FL.BERDEV 4 05.01.2051	BELMOND RESV CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	2,000,000
481	AZ.TEMDEV 4 12.01.2056	TEMPE ARIZ INDL DEV AUTH REV 4%	0.04%	2,130,000
482	FL.SRDDEV 3.75 05.01.2050	SANDMINE RD CMNTY DEV DIST FLA SPL ASSMT 3.75%	0.04%	2,020,000
483	FL.SMPDEV 5.5 05.01.2055	SEMINOLE PALMS CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.04%	1,750,000
484	TX.LEWGEN 8 09.01.2053	LEWISVILLE TEX SPL ASSMT REV 8%	0.04%	1,625,000
485	WI.PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.04%	2,000,000
486	PA.ALTDEV 5 07.01.2059	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.04%	1,800,000
487	FL.BERDEV 4 05.01.2040	BELMOND RESV CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	1,750,000
488	CO.COSMED 5 05.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.04%	2,235,000
489	TX.DNNDEV 5.25 12.31.2044	DENTON CNTY TEX SPL ASSMT REV 5.25%	0.04%	1,750,000
490	TX.MONGEN 5.5 09.15.2054	MONTGOMERY CNTY TEX SPL ASSMT REV 5.5%	0.04%	1,750,000
491	FL.STNDEV 6.38 11.01.2052	STONEYBROOK NORTH FLA CMNTY DEV DIST CAP IMPT REV 6.375%	0.04%	1,540,000
492	FL.DARDEV 6 05.01.2054	DARBY CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.04%	1,610,000
493	TX.CELGEN 5.5 09.01.2053	CELINA TEX SPL ASSMT REV 5.5%	0.03%	1,741,000
494	FL.PCRDEV 5.38 06.15.2053	PEACE CREEK CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.03%	1,615,000
495	FL.WVIGEN 6 05.01.2055	WEST VLGS IMPT DIST FLA REV 6%	0.03%	1,570,000
496	FL.VRODEV 5.5 05.01.2044	VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.03%	1,630,000
497	TX.PILGEN 6.5 09.15.2052	PILOT PT TEX SPL ASSMT REV 6.5%	0.03%	1,600,000
498	FL.AVRDEV 6 05.01.2055	AVENIR CMNTY DEV DIST FLA SPL ASSMT 6%	0.03%	1,625,000
499	FL.TRWGEN 6 11.01.2043	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 6%	0.03%	1,555,000
500	FL.VDADEV 4 05.01.2040	V-DANA CMNTY DEV DIST FLA SPL ASSMT 4%	0.03%	1,775,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.79%
Cash	-0.79%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%