American Funds Limited Term Tax Exempt Bond Fund® Class A (LTEBX)

LTEBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	39,565,000
2	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	40,000,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.60%	33,510,000
4	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.58%	32,400,000
5	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.56%	29,375,000
6	B.0 04.15.25	United States Treasury Bills 0%	0.54%	30,000,000
7	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	28,000,000
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	26,760,000
9	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.46%	24,455,000
10	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	24,190,000
11	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.46%	25,495,000
12	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.46%	23,900,000
13	IL.ILSPOL 10.01.2053	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.45%	24,730,000
14	UT.UTSMFH 3.62 02.01.2026	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.43%	24,100,000
15	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.43%	22,930,000
16	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	22,315,000
17	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.42%	22,000,000
18	n/a	Cash And Other Assets Less Liablities	0.41%	n/a
19	TX.TXSSFH 5.5 07.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.41%	21,255,000
20	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.40%	20,000,000
21	MI.MISHSG 5.5 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.40%	20,945,000
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	20,805,000
23	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.40%	20,890,000
24	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	20,100,000
25	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.38%	19,720,000
26	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.37%	22,515,544
27	PA.PASSFH 3 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.36%	20,720,000
28	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	18,800,000
29	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.36%	20,915,000
30	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	18,165,000
31	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.35%	19,360,000
32	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.33%	17,635,000
33	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.33%	17,495,000
34	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.33%	16,530,000
35	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.32%	17,830,000
36	LA.EASUTL 02.01.2041	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.32%	19,695,000
37	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.32%	17,510,000
38	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.07%	0.31%	17,500,000
39	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	16,165,000
40	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.31%	18,000,000
41	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.30%	16,000,000
42	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.30%	18,659,816
43	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.30%	15,900,000
44	MI.MISHSG 5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.29%	15,755,000
45	TX.TXSSFH 3 03.01.2052	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%	0.29%	16,455,000
46	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.29%	14,200,000
47	SD.SDSHSG 3 11.01.2051	SOUTH DAKOTA HSG DEV AUTH 3%	0.29%	16,340,000
48	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.28%	15,805,000
49	NY.NYC 04.01.2036	NEW YORK N Y 3.6%	0.27%	15,200,000
50	WI.WISMED 5 02.15.2026	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.27%	15,000,000
51	MI.MISFIN 12.01.2034	MICHIGAN FIN AUTH REV 2.9%	0.27%	15,000,000
52	TX.TXSSFH 3 01.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3%	0.26%	14,730,000
53	TX.BOESCD 02.01.2053	BOERNE TEX INDPT SCH DIST 3.125%	0.26%	14,360,000
54	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.26%	15,480,000
55	MI.MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%	0.25%	16,780,000
56	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.25%	13,105,000
57	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%	0.25%	14,090,000
58	AK.AKSHSG 3.25 12.01.2044	ALASKA HSG FIN CORP MTG REV 3.25%	0.25%	14,225,000
59	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.25%	12,680,000
60	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.25%	15,730,000
61	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.25%	13,640,000
62	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.25%	12,755,000
63	IL.ILSGEN 5 04.01.2032	ILLINOIS FIN AUTH REV 5%	0.24%	12,000,000
64	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.24%	13,890,000
65	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.24%	12,215,000
66	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	12,000,000
67	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV 0.75%	0.24%	13,425,000
68	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	12,175,000
69	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.23%	12,505,000
70	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.23%	12,620,000
71	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.23%	12,540,000
72	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.22%	12,435,000
73	OR.PTPAPT 5 07.01.2032	PORT PORTLAND ORE ARPT REV 5%	0.22%	11,545,000
74	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.22%	11,820,000
75	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.22%	11,565,000
76	CA.CASPOL 10.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.22%	12,765,000
77	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.22%	12,555,908
78	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.21%	11,410,000
79	MO.MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.21%	10,820,000
80	FRETE.2025-ML28 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.21%	11,330,000
81	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.20%	10,855,000
82	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.20%	10,790,000
83	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.20%	10,000,000
84	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.20%	10,320,000
85	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.20%	10,970,000
86	NV.CLASCD 5 06.15.2034	CLARK CNTY NEV SCH DIST 5%	0.20%	10,000,000
87	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	0.20%	10,630,000
88	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.20%	10,500,000
89	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.20%	11,085,000
90	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	10,435,000
91	MN.MNSHSG 6.25 01.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.20%	9,940,000
92	NC.NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.20%	10,295,000
93	IL.CHIUTL 5 01.01.2031	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.20%	10,000,000
94	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.19%	10,000,000
95	OR.PORUTL 2 06.15.2028	PORTLAND ORE SWR SYS REV 2%	0.19%	11,450,000
96	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	9,800,000
97	IL.ILS 5 05.01.2033	ILLINOIS ST 5%	0.19%	10,000,000
98	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.19%	10,515,000
99	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.19%	10,720,000
100	VA.UNIHGR 5 04.01.2039	UNIVERSITY VA UNIV REVS 5%	0.19%	10,340,000
101	FL.GREAPT 5 10.01.2028	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.19%	10,000,000
102	MA.MASEDU 5 07.01.2032	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.19%	10,000,000
103	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	9,770,000
104	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.19%	10,762,866
105	NY.PORTRN 5 09.15.2028	PORT AUTH N Y & N J 5%	0.19%	10,000,000
106	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.18%	10,470,000
107	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.18%	10,620,000
108	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.18%	9,745,000
109	TX.SRTMFH 09.01.2041	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5%	0.18%	10,200,000
110	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	9,540,000
111	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.18%	10,000,000
112	MN.MNS 5 08.01.2030	MINNESOTA ST 5%	0.18%	9,200,000
113	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.75%	0.18%	10,000,000
114	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.18%	10,000,000
115	TX.TXSSFH 6 03.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.18%	9,275,000
116	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.18%	10,000,000
117	MI.UNVHGR 04.01.2038	UNIVERSITY MICH UNIV REVS 3.5%	0.18%	10,000,000
118	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.18%	9,555,000
119	AL.JEFUTL 5 10.01.2034	JEFFERSON CNTY ALA SWR REV 5%	0.18%	9,000,000
120	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.18%	9,705,000
121	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.18%	9,965,000
122	FL.FLSHSG 3 07.01.2052	FLORIDA HSG FIN CORP REV 3%	0.17%	9,840,000
123	TX.TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.17%	8,830,000
124	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.17%	9,315,000
125	RI.RISHSG 3 10.01.2051	RHODE ISLAND HSG & MTG FIN CORP 3%	0.17%	9,605,000
126	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.17%	8,525,000
127	NY.NYSHSG 3 10.01.2045	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3%	0.17%	9,510,000
128	IL.CHIUTL 5 01.01.2032	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.17%	8,325,000
129	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.17%	9,425,000
130	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.16%	9,230,000
131	CA.CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.2%	0.16%	9,000,000
132	TX.DALAPT 5 11.01.2032	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.16%	8,400,000
133	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.16%	8,505,000
134	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.45%	0.16%	9,000,000
135	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.16%	8,000,000
136	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.16%	9,789,010
137	KY.CRRENV 2 02.01.2032	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%	0.16%	10,710,000
138	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	8,420,000
139	SC.SCSHSG 3 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	0.16%	9,085,000
140	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.16%	8,465,000
141	CA.SDGAPT 5.25 07.01.2034	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.16%	8,000,000
142	CO.UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.16%	8,005,000
143	PA.PASDEV 5 12.31.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.16%	8,350,000
144	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 3.6%	0.16%	8,650,000
145	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	8,135,000
146	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	7,685,000
147	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.15%	9,282,511
148	NV.LASGEN 5 07.01.2035	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.15%	7,835,000
149	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.15%	8,365,000
150	SC.SCSHSG 4 07.01.2050	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4%	0.15%	8,400,000
151	VA.VASDEV 5 01.01.2033	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.15%	8,000,000
152	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.15%	8,355,000
153	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.7%	0.15%	8,435,000
154	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WYO POLLUTION CTL REV 3.6%	0.15%	8,420,000
155	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.15%	7,795,000
156	CA.PASCTF 02.01.2035	PASADENA CALIF CTFS PARTN 2.2%	0.15%	8,400,000
157	ND.NDSHSG 3 07.01.2052	NORTH DAKOTA ST HSG FIN AGY 3%	0.15%	8,540,000
158	FL.FLSHSG 5.75 01.01.2054	FLORIDA HSG FIN CORP REV 5.75%	0.15%	7,725,000
159	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.15%	8,400,000
160	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.15%	8,075,000
161	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.15%	8,130,000
162	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.14%	7,575,000
163	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.14%	8,235,000
164	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.95%	0.14%	8,000,000
165	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.14%	7,075,000
166	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.14%	7,875,000
167	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.14%	7,900,000
168	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.14%	7,955,000
169	OR.ORS 5.5 12.01.2053	OREGON ST 5.5%	0.14%	7,330,000
170	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	7,300,000
171	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.14%	7,370,000
172	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.14%	7,075,000
173	LA.LASMED 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.14%	7,325,000
174	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.14%	7,557,758
175	TX.DNNUTL 5 12.01.2028	DENTON TEX UTIL SYS REV 5%	0.14%	7,320,000
176	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.14%	6,965,000
177	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.13%	7,000,000
178	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.13%	7,115,000
179	CA.LOSAPT 5 05.15.2031	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	7,000,000
180	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.13%	6,870,000
181	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	7,010,000
182	SD.SDSHSG 3.5 05.01.2051	SOUTH DAKOTA HSG DEV AUTH 3.5%	0.13%	7,445,000
183	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 0.7%	0.13%	7,415,000
184	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	6,950,000
185	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	6,650,000
186	FL.FLSMFH 05.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.25%	0.13%	7,272,000
187	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.545%	0.13%	7,255,000
188	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	7,200,000
189	AK.AKSHSG 6 12.01.2054	ALASKA HSG FIN CORP MTG REV 6%	0.13%	6,610,000
190	NE.NESSFH 3 09.01.2050	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%	0.13%	7,350,000
191	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.13%	6,560,000
192	FL.MDCTRN 5 10.01.2031	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.13%	6,745,000
193	KY.LOUUTL 2 10.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	0.13%	8,750,000
194	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.13%	7,973,888
195	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	6,750,000
196	VA.VASDEV 5 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.13%	6,670,000
197	NV.LASGEN 5 07.01.2031	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.13%	6,415,000
198	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.13%	7,045,000
199	MN.ROCMED 11.15.2047	ROCHESTER MINN HEALTH CARE FACS REV 2.92%	0.13%	7,000,000
200	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.13%	6,800,000
201	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	0.13%	6,310,000
202	OH.OHSHSG 3.75 09.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.75%	0.12%	6,910,000
203	WA.PTSGEN 5 08.01.2032	PORT SEATTLE WASH REV 5%	0.12%	6,345,000
204	FL.GAIUTL 10.01.2047	GAINESVILLE FLA UTILS SYS REV 3.68%	0.12%	6,830,000
205	NH.NFADEV 4.53 10.15.2034	NATIONAL FIN AUTH N H LEASE RENT REV 4.53%	0.12%	6,900,000
206	WA.PTSGEN 5 08.01.2030	PORT SEATTLE WASH REV 5%	0.12%	6,345,000
207	FRETE.2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.12%	7,580,612
208	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.12%	7,560,000
209	WA.PTSGEN 5 07.01.2027	PORT SEATTLE WASH REV 5%	0.12%	6,510,000
210	WA.WASHSG 3 06.01.2051	WASHINGTON ST HSG FIN COMMN 3%	0.12%	6,890,000
211	NE.OMAPWR 5 02.01.2032	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.12%	6,020,000
212	PA.PASDEV 5 06.30.2025	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.12%	6,685,000
213	TX.NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.12%	6,060,000
214	NY.PORTRN 3 10.01.2028	PORT AUTH N Y & N J 3%	0.12%	6,880,000
215	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	6,245,000
216	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.12%	5,960,000
217	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.125%	0.12%	5,900,000
218	CO.DENFAC 5 12.01.2029	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.12%	6,500,000
219	MI.MISMFH 08.01.2027	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.12%	6,325,000
220	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.12%	6,000,000
221	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.12%	5,855,000
222	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.12%	6,400,000
223	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.12%	6,598,897
224	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.11%	6,385,000
225	LA.LASSFH 5 06.01.2052	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5%	0.11%	6,125,000
226	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.11%	6,000,000
227	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	6,000,000
228	NJ.NJSMED 5 07.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.11%	6,110,000
229	PA.PASSTD 4 06.01.2044	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4%	0.11%	6,480,000
230	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.11%	5,590,000
231	MI.MISHSG 4.25 06.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.11%	6,140,000
232	NY.NYCGEN 5 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	5,585,000
233	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	5,810,000
234	OR.ORS 3 12.01.2051	OREGON ST 3%	0.11%	6,265,000
235	AK.VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 3.6%	0.11%	6,100,000
236	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.11%	5,560,000
237	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.11%	6,155,000
238	NJ.NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV 3.5%	0.11%	6,065,000
239	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.11%	6,022,000
240	WI.WISGEN 4.25 03.01.2049	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.25%	0.11%	5,980,000
241	LA.LASSFH 5.75 06.01.2054	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.75%	0.11%	5,625,000
242	RI.RISSTD 4.12 12.01.2041	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.11%	6,365,000
243	AZ.CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125%	0.11%	6,000,000
244	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.11%	6,377,739
245	TX.TXSSFH 4 03.01.2050	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4%	0.11%	5,940,000
246	TX.BRASTD 5 04.01.2032	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.11%	5,675,000
247	PA.PASDEV 5 02.01.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.11%	5,965,000
248	CO.COSHSG 6.5 05.01.2054	COLORADO HSG & FIN AUTH 6.5%	0.11%	5,390,000
249	TX.MISPOL 06.01.2054	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.11%	6,000,000
250	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.11%	6,060,000
251	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.11%	5,205,000
252	TX.BRASTD 4 04.01.2045	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%	0.11%	6,570,000
253	WA.PTSGEN 5 08.01.2033	PORT SEATTLE WASH REV 5%	0.11%	5,500,000
254	NJ.NJSHSG 5.5 04.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5.5%	0.11%	5,530,000
255	OH.SUMMFH 04.01.2028	SUMMIT CNTY OHIO DEV FIN AUTH MULTIFAMILY HSG REV 5%	0.11%	5,670,000
256	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.10%	5,944,000
257	IL.ILSMFH 05.15.2050	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 0%	0.10%	5,825,000
258	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.10%	5,890,000
259	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	5,565,000
260	IN.INPBBK 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.10%	5,515,000
261	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 0%	0.10%	6,176,488
262	VA.VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.10%	5,420,000
263	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.10%	5,685,000
264	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	0.10%	5,795,000
265	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.10%	5,670,000
266	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.10%	5,375,000
267	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.10%	5,005,000
268	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.10%	5,745,000
269	MD.MDSDEV 3.25 09.01.2050	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25%	0.10%	5,660,000
270	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.10%	5,000,000
271	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	5,255,000
272	CO.COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.10%	5,505,000
273	NJ.NJSHGR 2.5 12.01.2040	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%	0.10%	6,230,000
274	OH.OHSMED 5 01.01.2032	OHIO ST HOSP REV 5%	0.10%	5,000,000
275	TX.TXSSFH 3.5 03.01.2051	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.5%	0.10%	5,565,000
276	KY.OWNWTR 09.01.2039	OWEN CNTY KY WTR FACS REV 2.45%	0.10%	6,000,000
277	CA.NWHSCD 0 08.01.2031	NEW HAVEN CALIF UNI SCH DIST 0%	0.10%	6,890,000
278	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.10%	5,700,000
279	IN.INPGEN 5 01.01.2029	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.10%	5,250,000
280	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.10%	5,500,000
281	TX.FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.875%	0.10%	5,535,000
282	CA.CASFAC 4 11.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	5,440,000
283	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.10%	4,995,000
284	KY.KYSMED 0 10.01.2027	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0%	0.10%	6,075,000
285	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.10%	5,655,000
286	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	0.10%	5,000,000
287	WV.WVSDEV 04.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	0.10%	5,340,000
288	MA.MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.10%	5,555,000
289	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	0.10%	5,225,000
290	OR.PTPAPT 5 07.01.2031	PORT PORTLAND ORE ARPT REV 5%	0.10%	5,005,000
291	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	5,000,000
292	WI.WISGEN 3.5 09.01.2050	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.5%	0.10%	5,375,000
293	WA.PTSGEN 5 08.01.2034	PORT SEATTLE WASH REV 5%	0.10%	5,000,000
294	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	5,145,000
295	IL.ILSHSG 5.75 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.75%	0.10%	4,970,000
296	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	0.10%	5,000,000
297	FL.LEEAPT 5 10.01.2030	LEE CNTY FLA ARPT REV 5%	0.10%	4,985,000
298	VA.CHCPOL 2.88 02.01.2029	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	0.09%	5,400,000
299	CO.COSHSG 3.25 11.01.2051	COLORADO HSG & FIN AUTH 3.25%	0.09%	5,310,000
300	WY.WYSHSG 4 12.01.2050	WYOMING CMNTY DEV AUTH HSG REV 4%	0.09%	5,210,000
301	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.09%	4,900,000
302	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.09%	5,410,000
303	PA.PASSTD 4.5 06.01.2043	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.5%	0.09%	5,270,000
304	MN.MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%	0.09%	5,830,000
305	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	5,000,000
306	TX.TAREDU 5 07.01.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	5,000,000
307	NH.NHSMED 5 11.01.2043	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	5,115,000
308	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.09%	4,920,000
309	TX.TAREDU 5 11.15.2029	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.09%	5,020,000
310	LA.LASMFH 01.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 4%	0.09%	5,065,000
311	FL.FLSHSG 6.25 07.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.09%	4,625,000
312	IL.ILSGEN 5 12.01.2027	ILLINOIS FIN AUTH REV 5%	0.09%	5,000,000
313	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.09%	5,000,000
314	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	4,780,000
315	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.09%	5,500,000
316	WI.WISMED 5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	5,000,000
317	MN.MNSHSG 3 01.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.09%	5,125,000
318	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	0.09%	5,000,000
319	VA.NEWDEV 5 12.01.2031	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.09%	5,000,000
320	CT.CTSHSG 5.75 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.75%	0.09%	4,710,000
321	MD.MDS 5 06.01.2031	MARYLAND ST 5%	0.09%	4,500,000
322	IL.ILSGEN 5 11.15.2028	ILLINOIS FIN AUTH REV 5%	0.09%	5,000,000
323	IL.ILSGEN 5 11.15.2029	ILLINOIS FIN AUTH REV 5%	0.09%	5,000,000
324	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.5%	0.09%	5,000,000
325	IN.INSFIN 11.15.2033	INDIANA ST FIN AUTH REV 2.94%	0.09%	5,000,000
326	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.09%	4,995,000
327	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.09%	4,975,000
328	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	4,500,000
329	TX.CLIEDU 5 08.15.2026	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.09%	4,800,000
330	MN.MNSHSG 4.25 01.01.2049	MINNESOTA ST HSG FIN AGY 4.25%	0.09%	4,890,000
331	AL.JEFUTL 5 10.01.2035	JEFFERSON CNTY ALA SWR REV 5%	0.09%	4,500,000
332	NY.NYSHSG 11.01.2056	NEW YORK ST HSG FIN AGY REV 0.65%	0.09%	4,965,000
333	CA.PTOTRN 5 11.01.2029	PORT OAKLAND CALIF REV 5%	0.09%	4,560,000
334	VA.VASDEV 4 07.01.2030	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	4,825,000
335	FL.DTHMFH 12.01.2025	DAYTONA BECH FLA HSG AUTH MULTIFAMILY HSG REV 4%	0.09%	4,830,000
336	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%	0.09%	4,800,000
337	VA.VACHGR 11.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.6%	0.09%	4,800,000
338	NY.NYCGEN 5 05.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	4,500,000
339	IL.ILSHSG 6 10.01.2054	ILLINOIS HSG DEV AUTH REV 6%	0.09%	4,440,000
340	RI.RISHSG 10.01.2054	RHODE ISLAND HSG & MTG FIN CORP 3.6%	0.09%	4,770,000
341	AZ.PHOAPT 5 07.01.2031	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	4,505,000
342	OH.OHSMED 3.25 01.01.2035	OHIO ST HOSP FAC REV 3.25%	0.08%	5,000,000
343	SD.SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.08%	4,320,000
344	TN.CLAFAC 01.01.2033	CLARKSVILLE TENN PUB BLDG AUTH REV 3.7%	0.08%	4,675,000
345	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.08%	4,200,000
346	NM.NMSHSG 4.25 01.01.2050	NEW MEXICO MTG FIN AUTH 4.25%	0.08%	4,595,000
347	MO.MOSHSG 3 05.01.2052	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%	0.08%	4,700,000
348	OK.OKSSFM 6 09.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.08%	4,225,000
349	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.08%	4,500,000
350	WY.WYSHSG 3 06.01.2050	WYOMING CMNTY DEV AUTH HSG REV 3%	0.08%	4,675,000
351	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%	0.08%	4,595,000
352	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	4,255,000
353	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.9%	0.08%	4,590,000
354	TX.DALUTL 5 10.01.2034	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	4,010,000
355	SC.SCSHSG 4 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4%	0.08%	4,505,000
356	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.08%	4,200,000
357	MD.MDSDEV 5.75 09.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75%	0.08%	4,225,000
358	SD.SDSHSG 5 05.01.2053	SOUTH DAKOTA HSG DEV AUTH 5%	0.08%	4,355,000
359	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.08%	4,500,000
360	TX.NRTSTD 4.12 06.01.2045	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 4.125%	0.08%	4,740,000
361	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.08%	4,500,000
362	IN.INPGEN 5 01.01.2031	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	4,455,000
363	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.08%	4,300,000
364	CA.CASDEV 5 05.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.08%	4,145,000
365	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.08%	4,585,000
366	AK.VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV 3.6%	0.08%	4,400,000
367	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.08%	4,455,000
368	NM.NMSHSG 5.75 03.01.2054	NEW MEXICO MTG FIN AUTH 5.75%	0.08%	4,100,000
369	IL.CHIWTR 5 11.01.2032	CHICAGO ILL WTR REV 5%	0.08%	4,000,000
370	DE.DESDEV 10.01.2040	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.08%	4,437,000
371	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	0.08%	4,045,000
372	TN.JOHMED 5 07.01.2032	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.08%	4,000,000
373	KY.CRRENV 2.12 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2.125%	0.08%	5,485,000
374	IN.INPBBK 5 01.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	4,000,000
375	CO.COSHSG 6 05.01.2053	COLORADO HSG & FIN AUTH 6%	0.08%	3,940,000
376	WA.TACPWR 4 01.01.2042	TACOMA WASH ELEC SYS REV 4%	0.08%	4,525,000
377	OR.PTPAPT 5 07.01.2031	PORT PORTLAND ORE ARPT REV 5%	0.08%	4,000,000
378	WA.WAS 5 08.01.2033	WASHINGTON ST 5%	0.08%	4,000,000
379	OK.OKSSFM 5.75 09.01.2053	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.08%	3,900,000
380	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	4,000,000
381	IL.ILS 5 03.01.2028	ILLINOIS ST 5%	0.08%	4,000,000
382	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	4,000,000
383	CA.SFOUTL 10.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.07%	4,000,000
384	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,890,000
385	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%	0.07%	4,120,000
386	SC.SCSHSG 3.25 01.01.2052	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.25%	0.07%	4,150,000
387	WA.WASHSG 5 12.01.2052	WASHINGTON ST HSG FIN COMMN 5%	0.07%	3,940,000
388	FL.SMIMED 5 08.15.2037	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.07%	4,000,000
389	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	0.07%	5,000,000
390	MI.MISHSG 3.5 12.01.2050	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5%	0.07%	4,080,000
391	NC.MORMFH 01.01.2028	MOREHEAD CITY N C MULTIFAMILY HSG REV 4.05%	0.07%	4,000,000
392	CO.COSHSG 4.25 05.01.2049	COLORADO HSG & FIN AUTH 4.25%	0.07%	4,025,000
393	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	4,000,000
394	IL.ILSGEN 4 11.01.2030	ILLINOIS FIN AUTH REV 4%	0.07%	3,995,000
395	AK.AKSHSG 5.75 12.01.2052	ALASKA HSG FIN CORP MTG REV 5.75%	0.07%	3,820,000
396	CT.CTSHSG 3.5 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.07%	4,075,000
397	WI.WISGEN 3 03.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.07%	4,125,000
398	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.07%	4,190,000
399	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.07%	4,025,000
400	IL.ILSPWR 5 02.01.2027	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.07%	4,000,000
401	NY.NYCGEN 4 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	4,000,000
402	NV.LVVWTR 2 06.01.2034	LAS VEGAS VY NEV WTR DIST 2%	0.07%	5,000,000
403	CA.CASFAC 5 09.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.07%	3,700,000
404	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.07%	4,500,000
405	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.721%	0.07%	3,990,000
406	NV.LVVWTR 5 06.01.2034	LAS VEGAS VY NEV WTR DIST 5%	0.07%	3,900,000
407	CA.WCCSCD 0 08.01.2031	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.07%	5,000,000
408	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.07%	3,960,000
409	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.07%	3,740,000
410	PA.PASSFH 3 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.07%	3,985,000
411	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.07%	4,135,000
412	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	3,750,000
413	VA.VASDEV 4 07.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	3,875,000
414	TX.PCOSCD 5 02.15.2032	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.07%	3,615,000
415	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	3,695,000
416	NY.NYTTRN 4 07.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.07%	4,000,000
417	CO.PKCGEN 5 12.01.2025	PARK CREEK MET DIST COLO REV 5%	0.07%	3,835,000
418	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	0.07%	3,850,000
419	FL.LEEAPT 5 10.01.2029	LEE CNTY FLA ARPT REV 5%	0.07%	3,640,000
420	TX.TXSTRN 5 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.07%	3,650,000
421	IN.WHGFAC 03.01.2046	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.07%	3,750,000
422	PA.PASSTD 4.12 06.01.2045	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%	0.07%	3,955,000
423	WI.WISMED 4.2 08.15.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.2%	0.07%	3,795,000
424	TX.LFLTRN 5 11.01.2032	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.07%	3,535,000
425	OR.ORSHSG 3 01.01.2052	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3%	0.07%	3,815,000
426	TX.AUSUTL 5 05.15.2030	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.07%	3,700,000
427	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	3,610,000
428	TX.HTOSCD 02.01.2055	HUTTO TEX INDPT SCH DIST 2%	0.07%	3,750,000
429	TX.DALSCD 3 02.15.2034	DALLAS TEX INDPT SCH DIST 3%	0.07%	4,000,000
430	NY.NYCGEN 5 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	3,315,000
431	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.07%	3,590,000
432	OR.MARSCD 5 06.15.2035	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.07%	3,455,000
433	ND.NDSHSG 3 01.01.2052	NORTH DAKOTA ST HSG FIN AGY 3%	0.07%	3,765,000
434	CA.TULSCD 0 08.01.2028	TULARE CALIF JT UN HIGH SCH DIST 0%	0.07%	4,150,000
435	WA.PTSGEN 5 07.01.2029	PORT SEATTLE WASH REV 5%	0.07%	3,475,000
436	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	3,500,000
437	LA.NEWUTL 5 06.01.2045	NEW ORLEANS LA SEW SVC REV 5%	0.07%	3,660,000
438	WY.WYSHSG 5.75 06.01.2053	WYOMING CMNTY DEV AUTH HSG REV 5.75%	0.07%	3,470,000
439	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.07%	3,440,000
440	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	3,280,000
441	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0%	0.07%	6,000,000
442	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	3,250,000
443	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.07%	3,500,000
444	PA.PHISCD 5 09.01.2025	PHILADELPHIA PA SCH DIST 5%	0.07%	3,590,000
445	CA.LKEGEN 5 09.01.2026	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.07%	3,590,000
446	CA.LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	0.06%	3,600,000
447	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	0.06%	3,625,000
448	GA.MELPWR 5 01.01.2031	MUNICIPAL ELEC AUTH GA 5%	0.06%	3,300,000
449	MO.MOSHSG 5.75 05.01.2053	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.06%	3,360,000
450	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.06%	3,205,000
451	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	3,315,000
452	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	3,250,000
453	OH.OHSHSG 4 03.01.2048	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4%	0.06%	3,525,000
454	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.06%	3,420,000
455	MA.MASTRN 03.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS 2.87%	0.06%	3,500,000
456	TN.TNSHSG 5 01.01.2053	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5%	0.06%	3,400,000
457	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	3,300,000
458	WY.WYSHSG 2.8 12.01.2031	WYOMING CMNTY DEV AUTH HSG REV 2.8%	0.06%	3,745,000
459	OR.PTPAPT 5 07.01.2032	PORT PORTLAND ORE ARPT REV 5%	0.06%	3,300,000
460	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.125%	0.06%	3,475,000
461	MS.MSSGEN 5 10.15.2026	MISSISSIPPI ST GAMING TAX REV 5%	0.06%	3,425,000
462	AZ.PHOAPT 5 07.01.2027	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.06%	3,330,000
463	WI.MLWUTL 3 10.01.2030	MILWAUKEE WIS MET SEW DIST 3%	0.06%	3,530,000
464	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	3,200,000
465	NY.NYCDEV 1.7 11.15.2030	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.7%	0.06%	4,000,000
466	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.57%	0.06%	3,435,000
467	ND.NDSHSG 5.75 01.01.2054	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.06%	3,205,000
468	IA.IASSTD 5 12.01.2029	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.06%	3,250,000
469	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.06%	3,320,000
470	MO.MOSHSG 3.25 11.01.2052	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.06%	3,390,000
471	PA.PASSFH 4.75 04.01.2033	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.06%	3,330,000
472	NC.NCSHSG 4 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.06%	3,315,000
473	FL.ORAMED 5 08.01.2031	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	3,135,000
474	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.06%	3,715,000
475	LA.LASFAC 5 07.01.2033	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.06%	3,000,000
476	NJ.NJSHSG 4.5 10.01.2048	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	0.06%	3,270,000
477	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	0.06%	3,340,000
478	WA.WAS 5 08.01.2030	WASHINGTON ST 5%	0.06%	3,000,000
479	IL.ILSHSG 4.25 10.01.2049	ILLINOIS HSG DEV AUTH REV 4.25%	0.06%	3,270,000
480	MI.MISHSG 4.25 12.01.2049	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.06%	3,255,000
481	TX.CTXGEN 5 01.01.2031	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.06%	3,000,000
482	CA.PMRMED 0 08.01.2026	PALOMAR POMERADO HEALTH CALIF 0%	0.06%	3,485,000
483	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.06%	3,210,000
484	IN.INSSFH 3 01.01.2052	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.06%	3,330,000
485	KY.KYSSFH 6.25 01.01.2055	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.06%	2,975,000
486	KY.KYSSFH 6.25 07.01.2054	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.06%	2,935,000
487	UT.UTSSFH 6 07.01.2053	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.06%	3,010,000
488	CA.WCCSCD 0 08.01.2036	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.06%	5,000,000
489	ND.NDSHSG 5.75 07.01.2053	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.06%	3,020,000
490	GA.ATLAPT 5 07.01.2030	ATLANTA GA ARPT REV 5%	0.06%	3,000,000
491	NM.NMSEDU 2.05 09.01.2051	NEW MEXICO EDL ASSISTANCE FNDTN 2.05%	0.06%	3,650,000
492	RI.RISSTD 4.12 12.01.2042	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.06%	3,455,000
493	GA.BURPOL 2.2 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	0.06%	3,860,000
494	WA.PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.06%	3,165,000
495	TX.MNVSCD 02.15.2051	MEDINA VALLEY TEX INDPT SCH DIST 0.82%	0.06%	3,255,000
496	PA.PASDEV 5 06.30.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.06%	3,000,000
497	AK.AKSHSG 6 06.01.2054	ALASKA HSG FIN CORP MTG REV 6%	0.06%	2,935,000
498	LA.LASFAC 5 07.01.2032	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.06%	2,875,000
499	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	3,150,000
500	FL.ORAMED 5 08.01.2030	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	2,985,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.21%
Cash	1.79%

Country Breakdown

Sector	% Weight
United States	99.30%
Other	0.70%