Hartford Municipal Opportunities Fund Class I (HHMIX)

HHMIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.35%	43,807,217
2	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.18%	27,275,000
3	IL.ILSGEN 5 06.15.2026	ILLINOIS ST SALES TAX REV 5%	1.09%	20,000,000
4	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.05%	19,135,754
5	TX.TXS 12.01.2050	TEXAS ST 2.9%	0.97%	18,010,000
6	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.92%	16,250,000
7	NY.MTATRN 5 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 5%	0.85%	15,000,000
8	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.82%	14,000,000
9	MI.MISFAC 5 04.15.2032	MICHIGAN ST BLDG AUTH REV 5%	0.82%	15,110,000
10	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.79%	14,775,000
11	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.75%	13,125,000
12	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.70%	13,000,000
13	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.69%	12,815,000
14	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.67%	12,000,000
15	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.65%	11,500,000
16	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.63%	11,405,000
17	n/a	Fixed Inc Clearing Corp.Repo	0.61%	11,300,760
18	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.57%	10,000,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	10,000,000
20	MI.MISFAC 5 04.15.2033	MICHIGAN ST BLDG AUTH REV 5%	0.54%	10,075,000
21	TX.ASDSCD 5 02.15.2027	ARLINGTON TEX INDPT SCH DIST 5%	0.53%	9,500,000
22	TX.NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.52%	10,000,000
23	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.51%	8,825,000
24	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.50%	10,000,000
25	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.50%	9,000,000
26	TX.FTWSCD 5 02.15.2026	FORT WORTH TEX INDPT SCH DIST 5%	0.48%	8,790,000
27	AL.ALSSFM 6 04.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6%	0.47%	8,000,000
28	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.45%	8,250,000
29	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.45%	8,005,000
30	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.44%	8,335,000
31	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.44%	7,985,000
32	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.44%	8,250,000
33	FL.VILDEV 4.75 05.01.2032	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 4.75%	0.43%	7,860,000
34	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.42%	7,455,000
35	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92%	0.42%	7,960,000
36	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.41%	7,385,000
37	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.41%	7,050,000
38	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.40%	7,500,000
39	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.39%	7,000,000
40	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.39%	7,000,000
41	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.39%	8,075,000
42	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	6,870,000
43	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.39%	6,780,000
44	GA.ATLAPT 5 07.01.2028	ATLANTA GA ARPT REV 5%	0.38%	6,800,000
45	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.38%	8,085,000
46	WI.WISMED 5 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.38%	7,275,000
47	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.36%	6,540,000
48	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.36%	6,070,000
49	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.35%	6,565,000
50	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.35%	6,500,000
51	SD.SDSHSG 6 05.01.2054	SOUTH DAKOTA HSG DEV AUTH 6%	0.35%	6,095,000
52	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	6,135,000
53	SD.SDSHSG 6 11.01.2054	SOUTH DAKOTA HSG DEV AUTH 6%	0.34%	5,880,000
54	ID.IDSSFH 5.75 01.01.2053	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%	0.33%	5,710,000
55	IL.ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.33%	5,885,000
56	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.33%	5,665,000
57	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.32%	5,915,000
58	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.30%	5,295,000
59	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.30%	5,605,000
60	SD.SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.30%	5,000,000
61	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.30%	5,425,000
62	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.29%	5,375,000
63	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.29%	4,895,000
64	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.29%	6,331,000
65	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.28%	5,115,000
66	WA.PTSGEN 5.25 07.01.2040	PORT SEATTLE WASH REV 5.25%	0.28%	5,000,000
67	MI.MISFAC 5.25 04.15.2059	MICHIGAN ST BLDG AUTH REV 5.25%	0.28%	5,000,000
68	CA.LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522%	0.28%	5,225,000
69	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.28%	20,975,000
70	NY.NYCUTL 5.5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.28%	4,565,000
71	TX.TXSSFH 3 03.01.2050	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%	0.28%	7,270,000
72	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.28%	5,000,000
73	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%	0.28%	47,955,000
74	CA.LOSAPT 3 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 3%	0.27%	6,290,000
75	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.27%	4,795,000
76	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	0.27%	4,750,000
77	UT.UTSSFH 6 07.01.2053	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.27%	4,750,000
78	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.27%	4,640,000
79	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.27%	5,000,000
80	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.27%	4,990,000
81	NY.NYSFAC 4 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.26%	5,000,000
82	IL.STSGEN 5 01.01.2030	SALES TAX SECURITIZATION CORP ILL 5%	0.26%	4,545,000
83	WA.SNOSCD 5 12.01.2038	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%	0.26%	4,415,000
84	TX.TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.26%	4,425,000
85	TX.SMNSCD 5 02.15.2043	SHERMAN TEX INDPT SCH DIST 5%	0.25%	4,490,000
86	WA.PTSGEN 5.25 07.01.2039	PORT SEATTLE WASH REV 5.25%	0.25%	4,400,000
87	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.25%	4,500,000
88	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.24%	4,750,000
89	SC.SCSMED 5 05.01.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.24%	4,355,000
90	RI.RISMED 5 05.15.2039	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.24%	4,165,000
91	IL.ILSHSG 5.5 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.5%	0.24%	4,185,000
92	IL.COO 5 11.15.2027	COOK CNTY ILL 5%	0.24%	4,300,000
93	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.24%	4,750,000
94	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	4,200,000
95	TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.23%	4,165,000
96	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	4,000,000
97	FL.PLKFAC 5 01.01.2055	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.23%	4,850,000
98	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.23%	4,220,000
99	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.23%	4,340,000
100	GA.MAIUTL 5 05.15.2032	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	4,165,000
101	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.23%	4,285,000
102	NE.WASUTL 09.01.2030	WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV 0.9%	0.23%	4,300,000
103	TX.SMNSCD 5 02.15.2041	SHERMAN TEX INDPT SCH DIST 5%	0.23%	4,000,000
104	AL.LWRUTL 5 09.01.2031	LOWER ALA GAS DIST GAS PROJ REV 5%	0.23%	4,000,000
105	FL.GREAPT 5 10.01.2032	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.22%	4,000,000
106	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.22%	4,000,000
107	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.22%	4,000,000
108	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.22%	4,350,000
109	IL.KENSCD 5 02.01.2026	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.22%	4,000,000
110	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.22%	3,890,000
111	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.22%	3,760,000
112	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.21%	3,750,000
113	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.21%	3,780,000
114	FL.GREAPT 5 10.01.2035	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.21%	3,700,000
115	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.21%	3,740,000
116	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.21%	3,500,000
117	OR.PTPAPT 5 07.01.2035	PORT PORTLAND ORE ARPT REV 5%	0.21%	3,650,000
118	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.21%	3,615,000
119	TX.TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.21%	3,670,000
120	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.20%	3,755,000
121	MA.MASDEV 07.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 4.22%	0.20%	3,760,000
122	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.20%	5,000,000
123	IL.CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.20%	3,625,000
124	NY.NYCGEN 5 05.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	3,340,000
125	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.20%	3,295,000
126	TX.SMNSCD 5 02.15.2042	SHERMAN TEX INDPT SCH DIST 5%	0.20%	3,510,000
127	TX.HARGEN 5 11.15.2029	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.20%	3,485,000
128	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.20%	3,740,000
129	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.20%	3,500,000
130	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 1.75%	0.20%	3,685,000
131	MA.MASDEV 5 07.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	3,480,000
132	VA.VASDEV 5 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.19%	3,490,000
133	NC.NCSMED 5 01.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.19%	3,670,000
134	TX.CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 3.6%	0.19%	3,530,000
135	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	3,335,000
136	TX.HARGEN 5 11.15.2028	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.19%	3,350,000
137	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.19%	3,760,000
138	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.19%	3,460,000
139	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	0.19%	3,645,000
140	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.19%	3,500,000
141	NE.CENPWR 5 09.01.2028	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.18%	3,325,000
142	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.18%	3,300,000
143	SC.SCSUTL 4 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.18%	3,500,000
144	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.18%	3,250,000
145	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.18%	3,230,000
146	WI.WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.18%	3,115,000
147	SC.SCSTRN 5 07.01.2031	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.18%	3,190,000
148	WA.WAS 5 07.01.2031	WASHINGTON ST 5%	0.18%	3,000,000
149	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	3,000,000
150	IL.CHIAPT 5 01.01.2035	CHICAGO ILL MIDWAY ARPT REV 5%	0.18%	3,000,000
151	WA.WAS 5 07.01.2030	WASHINGTON ST 5%	0.18%	3,000,000
152	SD.SDSHSG 3 11.01.2052	SOUTH DAKOTA HSG DEV AUTH 3%	0.18%	3,350,000
153	NM.NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.17%	2,980,000
154	IL.CHIEDU 5.5 12.01.2038	CHICAGO ILL BRD ED 5.5%	0.17%	3,125,000
155	AK.AKSAPT 5 10.01.2035	ALASKA ST INTL ARPTS REVS 5%	0.17%	3,000,000
156	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.17%	3,235,000
157	NV.LASGEN 5 07.01.2037	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.17%	2,995,000
158	UT.UTSSFH 6 07.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.17%	2,910,000
159	GA.MELPWR 5 07.01.2052	MUNICIPAL ELEC AUTH GA 5%	0.17%	3,130,000
160	TX.NHPFAC 5 11.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.17%	3,375,000
161	TX.TBLSCD 3.88 02.15.2036	TOMBALL TEX INDPT SCH DIST 3.875%	0.17%	3,185,000
162	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	3,020,000
163	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.17%	3,000,000
164	IL.COO 4 11.15.2025	COOK CNTY ILL 4%	0.17%	3,100,000
165	AL.LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	0.17%	3,000,000
166	IL.ILSHSG 4 08.01.2048	ILLINOIS HSG DEV AUTH REV 4%	0.17%	3,075,000
167	CA.CASFIN 5 12.31.2027	CALIFORNIA MUN FIN AUTH REV 5%	0.17%	3,000,000
168	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.17%	3,000,000
169	AL.JEFEDU 5 02.01.2042	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5%	0.16%	3,000,000
170	WA.PTSGEN 5 05.01.2033	PORT SEATTLE WASH REV 5%	0.16%	3,000,000
171	IL.STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5%	0.16%	2,775,000
172	WI.PUBFIN 5 07.01.2035	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.16%	2,940,000
173	FL.PSLGEN 4 07.01.2028	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.16%	3,000,000
174	FL.PSLGEN 4 07.01.2029	PORT ST LUCIE FLA SPL ASSMT REV 4%	0.16%	3,000,000
175	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA REV 5%	0.16%	3,000,000
176	IL.COO 4 11.15.2026	COOK CNTY ILL 4%	0.16%	2,970,000
177	WI.WISMED 5 11.15.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.16%	3,000,000
178	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.16%	2,870,000
179	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.16%	2,955,000
180	OR.PTPAPT 4 07.01.2035	PORT PORTLAND ORE ARPT REV 4%	0.16%	3,000,000
181	OK.CANEDU 5 09.01.2032	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.16%	2,680,000
182	PA.PHIUTL 5 09.01.2037	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.16%	2,680,000
183	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.531%	0.16%	2,915,000
184	MD.MDSEDU 5 06.01.2040	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.16%	2,710,000
185	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.15%	2,635,000
186	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%	0.15%	2,845,000
187	VA.VASDEV 4 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.15%	3,000,000
188	MI.MISMED 5 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV 5%	0.15%	2,830,000
189	OR.PTPAPT 5 07.01.2044	PORT PORTLAND ORE ARPT REV 5%	0.15%	2,800,000
190	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.15%	2,715,000
191	IL.MPNFAC 0 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4.85%	0.15%	3,895,000
192	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.15%	2,755,000
193	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.15%	2,500,000
194	MD.MDS 5 06.01.2039	MARYLAND ST 5%	0.15%	2,500,000
195	NY.NYC 5 02.01.2039	NEW YORK N Y 5%	0.15%	2,515,000
196	CO.UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.15%	2,500,000
197	OH.ALLMED 5 11.01.2040	ALLEN CNTY OHIO HOSP FACS REV 5%	0.15%	2,620,000
198	WI.PUBFIN 5 10.01.2043	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.15%	2,875,000
199	MI.DRCFAC 5 10.01.2039	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.15%	2,600,000
200	CO.DENAPT 5.75 11.15.2039	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.15%	2,475,000
201	NY.NYC 5 09.01.2030	NEW YORK N Y 5%	0.15%	2,500,000
202	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	0.15%	2,580,000
203	RI.RISMED 5 05.15.2027	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.15%	2,700,000
204	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	2,430,000
205	TX.CTNSCD 4 02.15.2054	CANTON TEX INDPT SCH DIST 4%	0.14%	3,000,000
206	MS.MSSGEN 5 10.15.2037	MISSISSIPPI ST GAMING TAX REV 5%	0.14%	2,600,000
207	TX.ARLEDU 5 08.15.2038	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.14%	2,505,000
208	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.14%	2,665,000
209	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.14%	2,980,000
210	NY.PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	0.14%	2,635,000
211	RI.RISMED 5 05.15.2041	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.14%	2,490,000
212	PA.LANSCD 5 06.01.2042	LANCASTER PA SCH DIST 5%	0.14%	2,500,000
213	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%	0.14%	2,620,000
214	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	2,500,000
215	OR.COLSCD 0 06.15.2050	COLUMBIA CNTY ORE SCH DIST NO 502 0%	0.14%	10,420,000
216	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.14%	2,600,000
217	MT.MTSFIN 5 02.15.2028	MONTANA FAC FIN AUTH REV 5%	0.14%	2,500,000
218	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.14%	2,500,000
219	PA.PHIMED 5 07.01.2037	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.14%	2,415,000
220	RI.RISMED 5 05.15.2038	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.14%	2,335,000
221	CA.ORAFAC 5 08.15.2041	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.14%	2,500,000
222	FMMV.M068 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15%	0.13%	2,783,803
223	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.13%	2,500,000
224	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.13%	2,440,000
225	PA.HARSCD 5 11.15.2026	HARRISBURG PA SCH DIST 5%	0.13%	2,410,000
226	MS.MSSGEN 5 10.15.2029	MISSISSIPPI ST GAMING TAX REV 5%	0.13%	2,450,000
227	AK.AKSAPT 5 10.01.2032	ALASKA ST INTL ARPTS REVS 5%	0.13%	2,245,000
228	PA.PHISCD 5.25 09.01.2037	PHILADELPHIA PA SCH DIST 5.25%	0.13%	2,255,000
229	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0%	0.13%	2,500,000
230	AZ.MARMED 5 12.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.13%	2,295,000
231	PA.PHIMED 5 07.01.2036	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.13%	2,290,000
232	IN.NWAFAC 5 07.15.2037	NORTHWEST ALLEN IND SCH BLDG CORP 5%	0.13%	2,190,000
233	TX.CYSSCD 5 02.15.2036	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.13%	2,150,000
234	WI.PUBMED 5 10.01.2044	PUBLIC FIN AUTH WIS HOSP REV 5%	0.13%	2,340,000
235	LA.LASFAC 5 08.01.2036	LOUISIANA PUB FACS AUTH REV 5%	0.13%	2,150,000
236	CA.CAS 5 03.01.2036	CALIFORNIA ST 5%	0.13%	2,070,000
237	KY.KYSFAC 5 04.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.12%	2,250,000
238	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	2,210,000
239	OR.PTPAPT 5 07.01.2036	PORT PORTLAND ORE ARPT REV 5%	0.12%	2,200,000
240	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	2,210,000
241	PA.PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	0.12%	2,500,000
242	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.12%	2,300,000
243	NE.OMAAPT 5 12.15.2035	OMAHA NEB ARPT AUTH ARPT REV 5%	0.12%	2,165,000
244	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.12%	2,165,000
245	NY.NYCDEV 3 01.01.2039	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.12%	2,750,000
246	PA.MONDEV 5 12.01.2046	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.12%	2,455,000
247	IL.CHIEDU 5.25 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.12%	2,120,000
248	FL.MDCTRN 5 10.01.2038	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	2,195,000
249	TX.CLESCD 5 02.15.2032	CLEAR CREEK TEX INDPT SCH DIST 5%	0.12%	2,000,000
250	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	2,000,000
251	PA.SCAGEN 5 06.01.2034	SOUTHCENTRAL PA GEN AUTH REV 5%	0.12%	2,000,000
252	MI.MISHSG 6.25 12.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.12%	2,000,000
253	IL.STSGEN 5 01.01.2035	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	2,000,000
254	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	2,000,000
255	AK.NRTFAC 4 06.01.2038	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.12%	2,255,000
256	NY.NYCDEV 0.95 11.15.2027	NEW YORK LIBERTY DEV CORP LIBERTY REV 0.95%	0.12%	2,370,000
257	RI.RISGEN 5 05.15.2036	RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 5%	0.12%	2,000,000
258	TX.ALLSCD 5 02.15.2036	ALLEN TEX INDPT SCH DIST 5%	0.12%	1,935,000
259	PA.DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.12%	2,015,000
260	SC.SCSMED 5 11.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.12%	2,000,000
261	IL.ILSGEN 5 11.15.2034	ILLINOIS FIN AUTH REV 5%	0.11%	2,135,000
262	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.11%	2,160,000
263	RI.PROFAC 5.25 09.15.2042	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.11%	2,000,000
264	PA.ALLAPT 5 01.01.2035	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.11%	2,000,000
265	VA.VASMED 5.25 07.01.2049	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5.25%	0.11%	2,000,000
266	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	2,000,000
267	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.11%	2,000,000
268	TX.DALSCD 5 02.15.2033	DALLAS TEX INDPT SCH DIST 5%	0.11%	1,875,000
269	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	0.11%	2,000,000
270	OR.ORSHSG 4.5 01.01.2049	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.5%	0.11%	2,080,000
271	IL.KANSCD 5 01.01.2029	KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.11%	2,000,000
272	CA.SMGWTR 5 09.01.2028	SANTA MARGARITA CALIF WTR DIST SPL TAX 5%	0.11%	2,065,000
273	CA.FRESCD 0 08.01.2031	FRESNO CALIF UNI SCH DIST 0%	0.11%	2,600,000
274	PA.HEMSCD 5 03.15.2048	HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY 5%	0.11%	2,000,000
275	CA.SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.11%	1,895,000
276	MS.MSSGEN 5 10.01.2049	MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	0.11%	2,000,000
277	MO.STLAPT 5 07.01.2039	ST LOUIS MO ARPT REV 5%	0.11%	1,900,000
278	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.11%	2,000,000
279	WI.UNVMED 5 04.01.2049	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.11%	2,000,000
280	TX.ALLSCD 5 02.15.2035	ALLEN TEX INDPT SCH DIST 5%	0.11%	1,815,000
281	NY.TSA 5 06.01.2026	TSASC INC N Y 5%	0.11%	2,000,000
282	VA.VASDEV 5 12.31.2042	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.11%	2,000,000
283	LA.SHRUTL 5 12.01.2027	SHREVEPORT LA WTR & SWR REV 5%	0.11%	2,000,000
284	NE.NESSFH 5 03.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.11%	2,000,000
285	CO.PKCGEN 5 12.01.2029	PARK CREEK MET DIST COLO REV 5%	0.11%	2,000,000
286	TX.DALGEN 4 08.15.2031	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.11%	2,015,000
287	CA.ROMMEL 5 09.01.2048	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.11%	2,000,000
288	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	2,000,000
289	PA.ERISCD 5 04.01.2028	ERIE PA CITY SCH DIST 5%	0.11%	1,925,000
290	AK.CIV 5 09.01.2025	CIVIC VENTURES ALASKA REV 5%	0.11%	2,000,000
291	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.651%	0.11%	2,000,000
292	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.11%	1,885,000
293	NY.PORTRN 5.25 08.01.2040	PORT AUTH N Y & N J 5.25%	0.11%	1,880,000
294	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	1,800,000
295	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	1,750,000
296	SC.SCSTRN 5 07.01.2032	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.11%	1,900,000
297	NV.LASFAC 5 07.01.2029	LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5%	0.10%	1,900,000
298	CO.UCOMED 5 11.15.2029	UNIVERSITY COLO HOSP AUTH REV 5%	0.10%	1,785,000
299	RI.RISMED 5 05.15.2040	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.10%	1,800,000
300	NY.NYCGEN 5 02.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	1,750,000
301	NY.NYCDEV 1.2 11.15.2028	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.2%	0.10%	2,145,000
302	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,750,000
303	VA.HENDEV 5 10.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.10%	1,875,000
304	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.10%	2,000,000
305	IN.NWAFAC 5 07.15.2039	NORTHWEST ALLEN IND SCH BLDG CORP 5%	0.10%	1,750,000
306	TX.HARGEN 5 11.15.2030	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.10%	1,755,000
307	IL.KANSCD 5 01.01.2027	KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.10%	1,875,000
308	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.10%	1,750,000
309	IN.NWAFAC 5 07.15.2038	NORTHWEST ALLEN IND SCH BLDG CORP 5%	0.10%	1,730,000
310	TX.UNIHGR 4 08.15.2049	UNIVERSITY TEX UNIV REVS 4%	0.10%	2,000,000
311	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.10%	1,910,000
312	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.10%	1,825,000
313	OR.PTPAPT 5 07.01.2038	PORT PORTLAND ORE ARPT REV 5%	0.10%	1,790,000
314	WA.CHEUTL 0 06.01.2028	CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS 0%	0.10%	2,060,000
315	IL.MPNFAC 0 06.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	2,000,000
316	PA.PHIUTL 5 09.01.2036	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.10%	1,690,000
317	LA.REGGEN 5 01.01.2026	REGIONAL TRAN AUTH LA SALES TAX REV 5%	0.10%	1,815,000
318	WI.PUBFIN 5 10.01.2048	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.10%	2,000,000
319	MD.MDSMED 5 07.01.2049	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	1,775,000
320	TX.KATSCD 5 02.15.2043	KATY TEX INDPT SCH DIST 5%	0.10%	1,725,000
321	IN.INSPWR 5 01.01.2036	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.10%	1,630,000
322	MI.MGFFAC 5 02.28.2037	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5%	0.10%	1,700,000
323	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.10%	2,065,000
324	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	1,785,000
325	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.10%	1,965,000
326	WI.PUBGEN 5.25 11.15.2061	PUBLIC FIN AUTH WIS REV 5.25%	0.10%	1,770,000
327	RI.RISEDU 5.25 05.15.2041	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	0.10%	1,650,000
328	CO.ARASCD 5.5 12.01.2034	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.09%	1,655,000
329	HI.HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REV 5%	0.09%	1,700,000
330	WI.PUBFIN 4 10.01.2051	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.09%	2,165,000
331	TX.JOSSCD 5 08.15.2036	JOSHUA TEX INDPT SCH DIST 5%	0.09%	1,600,000
332	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.09%	1,650,000
333	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,720,000
334	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.09%	1,630,000
335	LA.LASGOV 6 11.15.2035	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6%	0.09%	1,750,000
336	FL.PLKFAC 5 01.01.2039	POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.09%	1,750,000
337	PA.MONDEV 5 12.01.2044	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.09%	1,760,000
338	CT.BRI 5 08.15.2025	BRIDGEPORT CONN 5%	0.09%	1,700,000
339	OR.BNNSCD 5 06.15.2038	BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%	0.09%	1,665,000
340	WI.WISMED 5 12.01.2028	WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.09%	1,700,000
341	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.09%	1,555,000
342	AL.TROHGR 5 11.01.2027	TROY UNIV ALA FACS REV 5%	0.09%	1,620,000
343	CT.CTSHSG 4 05.15.2047	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%	0.09%	1,690,000
344	WI.WISGEN 0 12.15.2031	WISCONSIN CTR DIST WIS TAX REV 0.01%	0.09%	2,200,000
345	IL.KENSCD 5 02.01.2034	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.09%	1,665,000
346	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
347	TX.CROSCD 5 02.01.2033	CROWLEY TEX INDPT SCH DIST 5%	0.09%	1,500,000
348	IN.EVAMFH 3 06.01.2034	EVANSVILLE IND MULTIFAMILY MTG REV 3%	0.09%	1,867,869
349	CO.CSPUTL 5 11.15.2049	COLORADO SPRINGS COLO UTILS REV 5%	0.09%	1,600,000
350	IL.ILSHSG 5.75 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.75%	0.09%	1,570,000
351	IL.GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.09%	1,635,000
352	FRETE.2019-ML06 AUS	FRETE 2019-ML06 TR 2.543%	0.09%	1,873,805
353	MI.UTISCD 5 05.01.2037	UTICA MICH CMNTY SCHS 5%	0.09%	1,500,000
354	MI.UTISCD 5 05.01.2039	UTICA MICH CMNTY SCHS 5%	0.09%	1,515,000
355	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.09%	1,965,000
356	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.09%	1,500,000
357	NE.CENPWR 5 09.01.2033	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.09%	1,530,000
358	TX.MELSCD 5 02.01.2039	MELISSA TEX INDPT SCH DIST 5%	0.09%	1,490,000
359	KY.KYSFAC 5 11.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.09%	1,500,000
360	RI.PROFAC 5.25 09.15.2041	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.09%	1,500,000
361	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.09%	1,520,000
362	KY.KYSFAC 5 11.01.2039	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.09%	1,475,000
363	NJ.NJSEDU 5 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV 5%	0.09%	1,500,000
364	CO.DENSCD 5 12.01.2027	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	0.08%	1,500,000
365	NY.PORTRN 5 12.01.2036	PORT AUTH N Y & N J 5%	0.08%	1,500,000
366	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	0.08%	1,590,000
367	KY.KYSFAC 5 04.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	1,500,000
368	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV 5%	0.08%	1,520,000
369	PA.LANSCD 5 06.01.2043	LANCASTER PA SCH DIST 5%	0.08%	1,500,000
370	OR.CLASCD 0 06.15.2036	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0.01%	0.08%	2,500,000
371	NY.NYSHGR 5.25 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.08%	1,470,000
372	NY.NYC 5 02.01.2040	NEW YORK N Y 5%	0.08%	1,425,000
373	CA.STODEV 5 09.01.2029	STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,500,000
374	FL.ORAFAC 5 10.01.2025	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.08%	1,520,000
375	WI.UNVMED 4 04.01.2039	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	0.08%	1,595,000
376	NY.PORTRN 5 12.01.2037	PORT AUTH N Y & N J 5%	0.08%	1,460,000
377	RI.RISEDU 5.25 05.15.2040	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.25%	0.08%	1,400,000
378	MI.MISMED 4 11.15.2031	MICHIGAN ST HOSP FIN AUTH REV 4%	0.08%	1,505,000
379	TX.GPVSCD 5 08.15.2027	GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX 5%	0.08%	1,500,000
380	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST 5%	0.08%	1,500,000
381	NY.PORTRN 5 08.01.2039	PORT AUTH N Y & N J 5%	0.08%	1,455,000
382	TX.TXS 4 08.01.2029	TEXAS ST 4%	0.08%	1,500,000
383	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.08%	1,500,000
384	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	0.08%	1,500,000
385	TX.KRVMED 5 08.15.2035	KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV 5%	0.08%	1,500,000
386	PA.PASHGR 5 05.01.2025	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.08%	1,500,000
387	VA.VASDEV 5 01.01.2027	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.08%	1,470,000
388	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	1,355,000
389	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.08%	1,415,000
390	CO.DENFAC 5 12.01.2031	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.08%	1,470,000
391	OK.GRRPWR 5 06.01.2042	GRAND RIVER DAM AUTH OKLA REV 5%	0.08%	1,390,000
392	AL.BIRWTR 5 01.01.2029	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.08%	1,415,000
393	GA.MONPOL 10.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.08%	1,455,000
394	FL.JAC 5 10.01.2037	JACKSONVILLE FLA SPL REV 5%	0.08%	1,345,000
395	TX.SANUTL 5 02.01.2038	SAN ANTONIO TEX ELEC & GAS REV 5%	0.08%	1,355,000
396	NJ.NJSEDU 5 07.01.2041	NEW JERSEY ST EDL FACS AUTH REV 5%	0.08%	1,345,000
397	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.08%	2,035,000
398	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.08%	1,420,000
399	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.08%	1,320,000
400	WI.MLWAPT 5 12.01.2037	MILWAUKEE CNTY WIS ARPT REV 5%	0.08%	1,360,000
401	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	1,400,000
402	SC.SCSTRN 4 07.01.2034	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.08%	1,420,000
403	KS.WYAUTL 5 09.01.2028	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.08%	1,390,000
404	NE.OMAAPT 5 12.15.2034	OMAHA NEB ARPT AUTH ARPT REV 5%	0.07%	1,300,000
405	KY.KYSECO 5 12.01.2047	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.07%	1,380,000
406	TX.KATSCD 5 02.15.2044	KATY TEX INDPT SCH DIST 5%	0.07%	1,315,000
407	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,350,000
408	WI.MLWAPT 5 12.01.2034	MILWAUKEE CNTY WIS ARPT REV 5%	0.07%	1,295,000
409	MA.MASTRN 5 07.01.2041	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.07%	1,270,000
410	SC.SCSMED 5 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.07%	1,375,000
411	PA.PHISCD 5.25 09.01.2036	PHILADELPHIA PA SCH DIST 5.25%	0.07%	1,245,000
412	UT.MMVDEV 5.5 06.15.2039	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%	0.07%	1,375,000
413	FL.CPPHSG 5 10.01.2027	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.07%	1,315,000
414	AK.NRTFAC 4 06.01.2036	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.07%	1,385,000
415	PA.LANMED 4 07.01.2056	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.07%	1,750,000
416	MI.UTISCD 5 05.01.2038	UTICA MICH CMNTY SCHS 5%	0.07%	1,230,000
417	WI.PUBFIN 4 07.01.2050	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.07%	1,530,000
418	MD.MDSEDU 5 06.01.2041	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.07%	1,250,000
419	HI.HISAPT 5 07.01.2031	HAWAII ST ARPTS SYS REV 5%	0.07%	1,260,000
420	PA.PHISCD 5 09.01.2025	PHILADELPHIA PA SCH DIST 5%	0.07%	1,310,000
421	FL.ATLMED 5 11.15.2048	ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%	0.07%	1,430,000
422	MA.MASEDU 5 07.01.2031	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,250,000
423	RI.RISSTD 5 12.01.2030	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.07%	1,250,000
424	AL.ALSTRN 5 09.01.2034	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.07%	1,250,000
425	IL.CHIEDU 5.5 12.01.2037	CHICAGO ILL BRD ED 5.5%	0.07%	1,250,000
426	SC.SCSTRN 5 07.01.2029	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.07%	1,240,000
427	TX.RCNSCD 5 02.15.2039	RICHARDSON TEX INDPT SCH DIST 5%	0.07%	1,200,000
428	NY.NYSHGR 5.25 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	1,200,000
429	IN.INSPWR 5 01.01.2035	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.07%	1,150,000
430	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,195,000
431	CA.CASHSG 5 08.01.2035	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.07%	1,250,000
432	AL.TROHGR 5 11.01.2026	TROY UNIV ALA FACS REV 5%	0.07%	1,250,000
433	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.07%	1,250,000
434	IA.IASSTD 5 12.01.2030	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.07%	1,230,000
435	RI.RISGEN 5 05.15.2038	RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 5%	0.07%	1,200,000
436	CO.COSMED 5 12.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.07%	1,175,000
437	MO.STLDEV 5 09.01.2026	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.07%	1,255,000
438	TN.TNSHSG 4 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4%	0.07%	1,265,000
439	RI.RISMED 5 05.15.2042	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.07%	1,210,000
440	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.07%	1,170,000
441	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.07%	1,230,000
442	PA.PASTRN 5 01.01.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%	0.07%	1,210,000
443	PA.PASTRN 5 01.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%	0.07%	1,205,000
444	WA.WASHSG 5 01.01.2049	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	1,400,000
445	CO.PKCGEN 5 12.01.2033	PARK CREEK MET DIST COLO REV 5%	0.07%	1,195,000
446	TX.DALGEN 4 08.15.2034	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.07%	1,250,000
447	PA.PHIUTL 5 09.01.2038	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.07%	1,135,000
448	TX.CYSSCD 5 02.15.2037	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.07%	1,120,000
449	IL.CHIWTR 5 11.01.2036	CHICAGO ILL WTR REV 5%	0.07%	1,150,000
450	CO.COSMED 4 12.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.07%	1,320,000
451	TX.NRTTRN 5 01.01.2035	NORTH TEX TWY AUTH REV 5%	0.06%	1,200,000
452	LA.LASFAC 5 08.01.2035	LOUISIANA PUB FACS AUTH REV 5%	0.06%	1,100,000
453	CO.COSMED 5 12.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.06%	1,120,000
454	IA.IASSTD 5 12.01.2027	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.06%	1,160,000
455	NM.STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.06%	1,295,000
456	RI.PROFAC 5.25 09.15.2040	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.06%	1,100,000
457	VA.VASDEV 4 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.06%	1,250,000
458	MN.DULEDU 4 02.01.2027	DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 4%	0.06%	1,180,000
459	NY.PORTRN 5 01.15.2037	PORT AUTH N Y & N J 5%	0.06%	1,125,000
460	TX.SWXSCD 5 02.01.2034	SOUTHWEST TEX INDPT SCH DIST 5%	0.06%	1,075,000
461	VA.JAMDEV 5.25 12.01.2027	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.25%	0.06%	1,175,000
462	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	1,125,000
463	TX.ARLEDU 5 02.15.2035	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	1,080,000
464	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.06%	1,020,000
465	LA.LASGOV 6 11.15.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6%	0.06%	1,155,000
466	MI.MISHSG 4.25 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.06%	1,150,000
467	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.06%	1,055,000
468	SC.SCSTRN 5 07.01.2030	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.06%	1,100,000
469	WI.PUBEDU 5 12.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	1,250,000
470	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	1,040,000
471	MI.DRCFAC 5 10.01.2037	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.06%	1,070,000
472	OK.CANEDU 5 09.01.2033	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.06%	1,030,000
473	CA.SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.06%	1,095,000
474	FL.HILPOL 5.25 09.01.2054	HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5.25%	0.06%	1,090,000
475	GA.ATLAPT 5 07.01.2033	ATLANTA GA ARPT REV 5%	0.06%	1,000,000
476	ND.NDSMFH 5.5 07.01.2031	NORTH DAKOTA ST HSG FIN AGY 5.5%	0.06%	1,015,000
477	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.06%	1,125,000
478	PA.PHISCD 5 09.01.2025	PHILADELPHIA PA SCH DIST 5%	0.06%	1,105,000
479	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.06%	1,080,000
480	PA.CMNGEN 5 06.01.2029	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.06%	1,070,000
481	IL.ILSGEN 5 08.15.2035	ILLINOIS FIN AUTH REV 5%	0.06%	1,045,000
482	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	1,025,000
483	OK.GRRPWR 5 06.01.2041	GRAND RIVER DAM AUTH OKLA REV 5%	0.06%	1,040,000
484	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	1,000,000
485	NC.NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.06%	1,165,000
486	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	1,000,000
487	CO.REGTRN 5 07.15.2031	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.06%	1,035,000
488	KY.KYSFAC 5 11.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.06%	1,000,000
489	TX.PASSCD 5 02.15.2037	PASADENA TEX INDPT SCH DIST 5%	0.06%	1,000,000
490	TX.TXS 4 08.01.2030	TEXAS ST 4%	0.06%	1,085,000
491	IL.ROCSCD 5 01.01.2036	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	0.06%	1,000,000
492	TX.PASSCD 5 02.15.2038	PASADENA TEX INDPT SCH DIST 5%	0.06%	1,000,000
493	FL.JAC 5 10.01.2036	JACKSONVILLE FLA SPL REV 5%	0.06%	1,000,000
494	WI.PUBGEN 5.25 11.15.2055	PUBLIC FIN AUTH WIS REV 5.25%	0.06%	1,060,000
495	TN.MNVAPT 5.5 07.01.2038	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.06%	1,000,000
496	MO.STLAPT 5 07.01.2038	ST LOUIS MO ARPT REV 5%	0.06%	1,000,000
497	IL.ROCSCD 5 01.01.2038	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	0.06%	1,000,000
498	PA.PASTRN 5 01.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%	0.06%	1,035,000
499	TX.CLIEDU 5 08.15.2037	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	1,000,000
500	TN.MNVAPT 5.5 07.01.2039	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.06%	1,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.70%
Cash	3.30%

Country Breakdown

Sector	% Weight
United States	98.31%
Other	1.69%