MFS Municipal High Income Fund Class I (MMIIX)

MMIIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.07%	99,724,645
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.06%	102,934,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.72%	39,235,000
4	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.66%	33,839,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.55%	25,510,000
6	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.55%	27,380,000
7	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.52%	24,605,000
8	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.52%	23,735,000
9	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.49%	23,475,000
10	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.48%	157,900,000
11	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.44%	23,050,000
12	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.44%	20,645,000
13	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.42%	19,865,000
14	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.39%	20,420,000
15	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.39%	18,845,000
16	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.38%	17,420,000
17	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.38%	18,140,000
18	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN 7%	0.38%	17,900,000
19	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.38%	17,960,000
20	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.37%	17,260,000
21	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.36%	17,855,000
22	FL.PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.35%	18,845,000
23	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.34%	16,260,000
24	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.33%	15,295,000
25	MI.MISHSG 4.62 10.01.2049	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.63%	0.32%	15,870,000
26	NH.NHSMED 5.25 02.01.2054	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.25%	0.32%	15,370,000
27	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%	0.31%	16,750,000
28	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.31%	27,420,000
29	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.31%	13,500,000
30	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.31%	14,410,000
31	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.30%	13,735,000
32	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.30%	14,300,000
33	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.30%	16,562,153
34	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.29%	13,545,000
35	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.28%	13,520,000
36	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0%	0.28%	13,892,424
37	NH.NFADEV 5 05.15.2034	NATIONAL FIN AUTH N H LEASE RENT REV 5%	0.28%	13,730,000
38	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.28%	14,200,000
39	NY.SYRDEV 5 01.01.2034	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.28%	17,535,000
40	PA.MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.38%	0.28%	14,730,000
41	SC.SCSHSG 6 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.27%	11,700,000
42	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.27%	17,295,000
43	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.26%	14,675,000
44	OR.ORSFAC 4.9 09.15.2035	OREGON ST FACS AUTH LEASE RENT REV 4.9%	0.25%	12,160,000
45	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.25%	12,155,000
46	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.25%	16,911,000
47	OH.TENGEN 01.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%	0.25%	11,045,000
48	WA.EVEHSG 4 07.01.2037	EVERETT WASH HSG AUTH REV 4%	0.25%	12,345,000
49	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.25%	12,380,000
50	WI.WISMED 5.12 04.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13%	0.25%	13,945,000
51	IL.BRI 5.14 12.01.2036	BRIDGEVIEW ILL 5.14%	0.24%	12,665,000
52	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.24%	11,855,000
53	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.24%	11,920,000
54	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.24%	10,700,000
55	CO.LOHDEV 4.88 12.01.2051	LORETTO HEIGHTS CMNTY AUTH COLO SPL REV 4.88%	0.24%	14,945,000
56	NH.NHSHSG 4.45 07.01.2044	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 4.45%	0.24%	11,400,000
57	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.38%	0.23%	11,525,706
58	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.23%	12,080,000
59	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	10,400,000
60	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.23%	10,000,000
61	OT.AFFGEN 6 10.05.2040	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.23%	10,816,783
62	FL.CPTEDU 5 06.15.2049	CAPITAL TR AGY FLA EDL FACS REV 5%	0.23%	11,995,000
63	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.22%	10,560,000
64	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.22%	10,465,000
65	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.22%	11,890,000
66	CA.CASMED 10 05.15.2028	CALIFORNIA PUB FIN AUTH SR LIVING REV 10%	0.22%	7,490,000
67	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.49%	0.22%	9,545,000
68	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.22%	13,297,280
69	IL.ILS 5 11.01.2040	ILLINOIS ST 5%	0.22%	10,180,000
70	WI.PUBFIN 5.25 05.15.2052	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.22%	11,250,000
71	WI.WISMED 5 11.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.21%	11,510,000
72	PA.ALLAPT 5.5 01.01.2050	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.21%	9,765,000
73	KY.KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.21%	9,930,000
74	NH.NHSMED 4 07.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.21%	12,080,000
75	FL.FLSDEV 6.12 06.15.2044	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.21%	9,870,000
76	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.21%	10,610,000
77	WI.PUBFIN 09.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 0.18%	0.21%	9,900,000
78	TX.TAREDU 4 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.21%	11,230,000
79	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.21%	9,310,000
80	NY.SYRDEV 5 01.01.2035	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.20%	13,015,000
81	MA.MASEDU 3.75 07.01.2047	MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%	0.20%	12,070,000
82	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%	0.20%	9,285,588
83	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	9,010,000
84	TOLLRD.0 02.15.43	Toll Road Investors Partnership II LP 0%	0.20%	30,124,804
85	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.20%	8,810,000
86	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	10,260,000
87	IL.MPNFAC 0 06.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.19%	29,475,000
88	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	0.19%	11,680,000
89	KY.KYSSTD 5 06.01.2036	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.19%	8,965,000
90	TX.TXSMFH 6.25 01.01.2065	TEXAS CMNTY HSG & ECONOMIC DEV CORP RESIDENTIAL DEV REV 6.25%	0.19%	10,000,000
91	TX.HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%	0.19%	10,140,000
92	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.19%	9,100,000
93	NH.NFAGEN 0 12.15.2032	NATIONAL FIN AUTH N H SPL REV 0%	0.19%	15,000,000
94	DC.DSCHGR 5 10.01.2045	DISTRICT COLUMBIA STUDENT DORM REV 5%	0.19%	9,810,000
95	OH.COLMFH 4.38 06.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.38%	0.19%	8,940,000
96	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.18%	8,600,000
97	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.18%	10,900,000
98	LA.LASFAC 7 01.01.2057	LOUISIANA PUB FACS AUTH REV 7%	0.18%	10,000,000
99	IL.CHIEDU 4 12.01.2047	CHICAGO ILL BRD ED 4%	0.18%	10,385,000
100	PA.SCRMED 5 06.01.2046	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.18%	10,015,000
101	LA.LASFAC 5.25 10.01.2046	LOUISIANA PUB FACS AUTH REV 5.25%	0.18%	8,470,000
102	IL.UPIDEV 5 12.01.2043	UPPER ILL RIV VY DEV AUTH REV 5%	0.18%	8,455,000
103	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.63%	0.18%	8,523,200
104	IL.UPIDEV 5 12.01.2048	UPPER ILL RIV VY DEV AUTH REV 5%	0.17%	8,460,000
105	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.17%	8,810,000
106	MA.MASEDU 4.12 07.01.2052	MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%	0.17%	10,360,000
107	WI.PUBFIN 5 10.01.2048	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.17%	8,865,000
108	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.17%	9,125,000
109	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.17%	7,525,000
110	LA.LASGOV 5.62 06.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.63%	0.17%	10,100,000
111	FCR.2019-A 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.17%	8,940,962
112	CT.CTSMED 5 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.17%	8,535,000
113	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.17%	7,495,000
114	CA.PMRMED 5 11.01.2042	PALOMAR HEALTH CALIF REV 5%	0.17%	10,000,000
115	LA.LASFAC 5.1 01.01.2057	LOUISIANA PUB FACS AUTH REV 5.1%	0.16%	10,045,000
116	TOLLRD.0 02.15.26	Toll Road Investors Partnership II LP 0%	0.16%	8,338,000
117	MA.MASEDU 4.12 07.01.2046	MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%	0.16%	9,285,000
118	OH.OHSHSG 4.8 09.01.2048	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.8%	0.16%	7,750,000
119	TX.HOUAPT 6.62 07.15.2038	HOUSTON TEX ARPT SYS REV 6.63%	0.16%	7,680,000
120	TX.ARLEDU 5 06.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.16%	8,445,000
121	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.16%	7,754,000
122	IL.CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.16%	7,390,000
123	AK.NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%	0.16%	61,290,000
124	CA.SFOAPT 5.5 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.16%	7,115,000
125	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.16%	7,370,000
126	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.16%	8,003,000
127	OR.MULMED 4 12.01.2056	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.16%	10,440,000
128	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.16%	7,105,000
129	OH.OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.15%	7,500,000
130	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.15%	7,000,000
131	TX.TENGEN 03.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.41%	0.15%	6,740,000
132	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.15%	7,245,000
133	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%	0.15%	7,250,000
134	WI.PUBFAC 9.25 09.01.2055	PUBLIC FIN AUTH WIS SPL FAC REV 9.25%	0.15%	7,500,000
135	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.15%	7,559,282
136	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.88%	0.15%	7,730,000
137	CA.CASMFH 04.01.2060	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.95%	0.15%	8,800,000
138	FL.TALMED 5 12.01.2055	TALLAHASSEE FLA HEALTH FACS REV 5%	0.15%	7,125,000
139	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.15%	7,000,000
140	FL.FLSHSG 5.25 06.01.2050	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	0.15%	7,500,000
141	FL.CTSEDU 5.12 12.15.2054	CAPITAL TR AUTH FLA EDL FACS LEASE REV 5.13%	0.15%	7,585,000
142	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.15%	6,315,000
143	NY.ULSGEN 5 09.15.2037	ULSTER CNTY N Y CAP RESOURCE CORP REV 5%	0.15%	7,780,000
144	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63%	0.15%	6,850,000
145	PA.ALLAPT 5.5 01.01.2055	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.14%	6,645,000
146	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.14%	7,178,000
147	PA.FULMED 5 07.01.2040	FULTON CNTY PA INDL DEV AUTH HOSP REV 5%	0.14%	7,745,000
148	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.38%	0.14%	6,700,000
149	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.14%	10,974,302
150	NH.NFADEV 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 0.81%	0.13%	122,159,751
151	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.13%	6,135,000
152	TX.MISPOL 01.01.2026	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.2%	0.13%	6,405,000
153	AZ.PHOEDU 5 07.01.2034	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.13%	6,355,000
154	OT.TEN 3.53 05.01.2039	AFFORDABLE HSG OPPORTUNITIES TR 3.53%	0.13%	8,085,000
155	IL.CHITRN 4.62 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4.63%	0.13%	6,585,000
156	KY.KMEPWR 5 01.01.2055	KENTUCKY ST MUN ENERGY AGY PWR SYS REV 5%	0.13%	6,185,000
157	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.13%	6,150,000
158	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.13%	6,865,000
159	AZ.PHODEV 5.75 12.15.2057	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 5.75%	0.13%	8,330,000
160	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.13%	6,254,000
161	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.13%	7,300,000
162	CO.PIPFAC 0 12.01.2054	PINON PINES MET DIST NO 3 COLO 0%	0.13%	7,478,000
163	OH.HAMMED 5.5 08.01.2051	HAMILTON CNTY OHIO HOSP FACS REV 5.5%	0.13%	6,160,000
164	TN.CLEMED 5 08.15.2049	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5%	0.13%	6,050,000
165	WA.GHHMED 5 12.15.2048	GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 5%	0.13%	6,565,000
166	NY.SYRDEV 5 01.01.2032	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.13%	7,900,000
167	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.13%	5,515,000
168	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	0.13%	8,630,000
169	FL.TALMED 5 12.01.2040	TALLAHASSEE FLA HEALTH FACS REV 5%	0.13%	5,935,000
170	NJ.NJSDEV 6.5 04.01.2031	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%	0.12%	5,975,000
171	WV.WVSMED 4 06.01.2051	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	0.12%	6,660,000
172	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.12%	6,005,000
173	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	0.12%	5,850,000
174	CA.HCHGEN 0 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%	0.12%	12,970,000
175	IA.IASSTD 3.5 12.01.2044	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.5%	0.12%	7,710,000
176	AL.BIRMED 5.75 06.01.2045	BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.75%	0.12%	6,525,000
177	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	0.12%	5,830,000
178	FL.TENGEN 10.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.74%	0.12%	5,635,000
179	WI.PUBHSG 7.12 07.25.2034	PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.13%	0.12%	5,685,000
180	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.12%	8,865,000
181	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.12%	5,725,000
182	SC.SCSTRN 4 07.01.2049	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.12%	6,545,000
183	CT.GPODEV 5.75 10.01.2052	GREAT POND IMPT DIST CONN SPL OBLIG REV 5.75%	0.12%	5,740,000
184	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.12%	6,200,000
185	OR.MULMED 4 12.01.2051	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.12%	7,725,000
186	VA.VBFMED 5 06.01.2052	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.12%	6,085,000
187	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.12%	5,565,000
188	CA.SFOAPT 5.5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.12%	5,285,000
189	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.12%	5,400,000
190	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.12%	5,135,000
191	KY.KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.12%	6,945,000
192	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.88%	0.12%	5,160,000
193	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.88%	0.12%	5,200,000
194	MT.MTSMED 5 07.01.2048	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	0.11%	5,530,000
195	CA.CASFIN 5 08.01.2039	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	6,550,000
196	WI.PUBFIN 5.62 08.01.2024	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 5.63%	0.11%	5,730,000
197	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.11%	5,175,000
198	CA.CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.11%	6,265,000
199	DC.TENGEN 07.15.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.4%	0.11%	4,945,000
200	DC.DSCHGR 5 10.01.2035	DISTRICT COLUMBIA STUDENT DORM REV 5%	0.11%	5,605,000
201	KS.OVPDEV 5 03.01.2049	OVERLAND PARK KANS DEV CORP REV 5%	0.11%	5,640,000
202	ND.WARMED 5 06.01.2034	WARD CNTY N D HEALTH CARE FAC REV 5%	0.11%	5,445,000
203	OK.OKSSFM 6 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.11%	4,960,000
204	VI.VITGEN 9 04.01.2053	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.11%	5,595,000
205	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.11%	5,355,000
206	SC.SCSMED 5 10.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5%	0.11%	5,735,000
207	MA.MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 4.38%	0.11%	5,985,000
208	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.11%	4,980,000
209	OR.YAMMED 5 11.15.2056	YAMHILL CNTY ORE HOSP AUTH REV 5%	0.11%	6,520,000
210	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.11%	5,000,000
211	WI.PUBFIN 5 10.01.2048	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.11%	5,840,000
212	PA.BLYPOL 7.75 12.01.2037	BLYTHE TWP PA SOLID WASTE AUTH REV 7.75%	0.11%	4,790,000
213	FL.TENGEN 11.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.91%	0.11%	4,510,000
214	LA.LASGOV 6.25 11.15.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%	0.11%	5,405,000
215	WI.PUBFIN 6.88 01.01.2043	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 6.88%	0.11%	5,125,000
216	AZ.GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	5,955,000
217	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	5,470,000
218	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.11%	5,250,000
219	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.11%	5,630,000
220	IL.CHITRN 4.5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.11%	5,490,000
221	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.11%	4,935,000
222	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	5,270,000
223	PA.CHEMED 4 12.01.2035	CHESTER CNTY PA HEALTH & ED FACS AUTH REV 4%	0.11%	6,355,000
224	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.11%	5,000,000
225	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.11%	4,870,000
226	FL.CTSEDU 5.12 12.15.2059	CAPITAL TR AUTH FLA EDL FACS LEASE REV 5.13%	0.11%	5,540,000
227	WI.PUBGEN 6.5 06.01.2056	PUBLIC FIN AUTH WIS REV 6.5%	0.11%	6,165,000
228	IL.MPNFAC 0 06.15.2046	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	15,000,000
229	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.10%	5,000,000
230	WI.PUBFIN 5.25 05.15.2047	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.10%	5,280,000
231	TX.EPLHSG 4.5 06.01.2040	EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%	0.10%	5,115,000
232	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	5,090,000
233	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.10%	5,000,000
234	WI.WISMED 5.12 02.01.2038	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13%	0.10%	5,110,000
235	OK.OKSMED 5 08.15.2038	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.10%	4,935,000
236	ND.WARMED 5 06.01.2053	WARD CNTY N D HEALTH CARE FAC REV 5%	0.10%	5,310,000
237	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.10%	4,930,000
238	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.10%	5,782,333
239	PA.FRADEV 5 12.01.2053	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.10%	5,730,000
240	PA.PHIMFH 5.5 12.01.2058	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5%	0.10%	4,690,000
241	WI.PUBFIN 5.25 05.15.2042	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.10%	5,000,000
242	GA.FULMED 5 07.01.2042	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	0.10%	5,030,000
243	MO.MOSSFH 5.5 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5%	0.10%	4,490,000
244	FL.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%	0.10%	4,455,000
245	OH.CUYMED 4.75 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 4.75%	0.10%	5,240,000
246	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	4,765,000
247	OH.COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.10%	4,825,000
248	OR.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.33%	0.10%	4,510,000
249	TX.BRASTD 4 04.01.2045	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%	0.10%	5,390,000
250	NE.OMAAPT 5.25 12.15.2054	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.10%	4,565,000
251	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.10%	4,495,000
252	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.10%	8,560,000
253	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	4,695,000
254	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.10%	5,515,000
255	WI.WISMED 5.25 02.01.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.10%	4,870,000
256	TX.ARLEDU 4 06.15.2050	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.09%	5,810,000
257	WA.WASMED 4 08.15.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.09%	4,925,000
258	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.16%	0.09%	4,939,181
259	WI.WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	6,015,000
260	HI.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.95%	0.09%	4,130,000
261	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	14,210,000
262	FL.POMGEN 4 09.01.2056	POMPANO BEACH FLA REV 4%	0.09%	5,860,000
263	AL.MSTOIK 6 05.01.2040	MUSCLE SHOALS SHEFFIELD & TUSCUMBIA ALA SOLID WASTE DISP AUTH REV 6%	0.09%	4,200,000
264	NY.SYRDEV 5 01.01.2031	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.09%	5,765,000
265	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.09%	4,770,000
266	MA.MASEDU 5 07.01.2054	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.09%	4,775,000
267	NV.DIRGEN 5 12.15.2048	DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%	0.09%	4,760,000
268	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.09%	4,315,000
269	TX.FRESCD 4 02.15.2052	FREDERICKSBURG TEX INDPT SCH DIST 4%	0.09%	4,945,000
270	MO.KANDEV 5 02.01.2050	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	0.09%	4,845,000
271	MA.MASEDU 5 07.01.2053	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.09%	4,500,000
272	MS.GULMED 5.5 07.01.2055	GULFPORT MISS HOSP FAC REV 5.5%	0.09%	4,250,000
273	MA.TIS 3 08.15.2047	TISBURY MASS 3%	0.09%	5,905,000
274	FL.FLSDEV 6.12 06.15.2047	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.09%	4,365,000
275	PA.CHEMED 4 12.01.2040	CHESTER CNTY PA HEALTH & ED FACS AUTH REV 4%	0.09%	5,915,000
276	UT.TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.77%	0.09%	4,000,000
277	NY.NYCHSG 4.5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.5%	0.09%	4,400,000
278	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.09%	4,205,000
279	OK.OKSMED 5.25 08.15.2043	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.09%	4,280,000
280	TX.NHPFAC 5 08.15.2050	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.09%	5,000,000
281	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.09%	4,250,000
282	LA.LASFAC 3.88 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.88%	0.09%	4,950,000
283	AZ.PHODEV 5.12 02.01.2034	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.13%	0.09%	4,545,000
284	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.09%	4,675,000
285	OH.GREDEV 5 05.15.2055	GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5%	0.09%	4,435,000
286	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.09%	4,100,000
287	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.09%	4,348,045
288	PA.FULMED 5 07.01.2051	FULTON CNTY PA INDL DEV AUTH HOSP REV 5%	0.09%	5,280,000
289	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	4,000,000
290	FL.FLSDEV 5 12.15.2049	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.09%	4,340,000
291	FL.TENGEN 10.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.27%	0.09%	4,040,000
292	IL.CHI 5 01.01.2039	CHICAGO ILL 5%	0.09%	4,170,000
293	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	4,170,000
294	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.63%	0.09%	4,240,000
295	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.09%	4,180,000
296	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.63%	0.09%	4,740,000
297	FL.POMGEN 4 09.01.2050	POMPANO BEACH FLA REV 4%	0.09%	5,175,000
298	TX.CHAGEN 4.5 09.01.2048	CEDAR PORT NAV & IMPT DIST TEX 4.5%	0.09%	4,380,000
299	TX.SAEFAC 5.5 08.01.2027	SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY REV 5.5%	0.09%	4,000,000
300	DE.DESMED 5 06.01.2043	DELAWARE ST HEALTH FACS AUTH REV 5%	0.09%	4,230,000
301	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.17%	0.09%	4,356,959
302	ID.IDSMED 5.25 03.01.2053	IDAHO HEALTH FACS AUTH REV 5.25%	0.09%	4,000,000
303	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.08%	3,700,000
304	NY.BUIGEN 6 07.01.2043	BUILD NYC RESOURCE CORP N Y REV 6%	0.08%	4,025,000
305	TX.TENGEN 02.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.24%	0.08%	3,725,000
306	FL.TRODEV 5.62 05.01.2045	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV 5.63%	0.08%	3,955,000
307	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.08%	4,713,000
308	PA.MONHGR 4 09.01.2051	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.08%	4,795,000
309	FL.PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.08%	4,960,000
310	FL.MIADEV 5 01.15.2048	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.08%	4,185,000
311	CA.CASMED 3.12 05.15.2029	CALIFORNIA PUB FIN AUTH SR LIVING REV 3.13%	0.08%	4,125,000
312	WA.PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.08%	4,000,000
313	LA.LASFAC 5.38 01.01.2040	LOUISIANA PUB FACS AUTH REV 5.38%	0.08%	4,365,000
314	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.08%	4,010,000
315	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	3,930,000
316	MT.MTSMED 5 07.01.2043	MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%	0.08%	3,840,000
317	AZ.PHOEDU 5 07.01.2044	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.08%	3,970,000
318	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.08%	3,822,794
319	KS.LENMED 5 05.15.2043	LENEXA KANS HEALTH CARE FAC REV 5%	0.08%	4,000,000
320	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.08%	6,950,000
321	PR.PRCPOL 5 07.01.2033	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH EDL FAC	0.08%	3,835,000
322	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	0.08%	3,915,000
323	SC.SCSHSG 5.25 04.01.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5.25%	0.08%	4,060,000
324	KY.KYSMED 6.38 11.15.2051	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 6.38%	0.08%	5,415,000
325	WI.PUBFIN 4 09.01.2051	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4%	0.08%	5,480,000
326	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.08%	3,935,000
327	WI.PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.88%	0.08%	3,780,000
328	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.63%	0.08%	3,803,021
329	OH.OHSHSG 4.9 09.01.2053	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.9%	0.08%	3,710,000
330	MD.HOWFAC 5 04.01.2036	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	0.08%	3,930,000
331	CO.COSEDU 4 12.01.2048	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.08%	4,310,000
332	NY.BUIGEN 5.75 07.01.2033	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.08%	3,700,000
333	LA.LASFAC 4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.08%	4,230,000
334	FRETE.2021-ML10 XUS	FRETE 2021-ML10 TR 2.06%	0.08%	27,653,402
335	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.08%	4,005,000
336	IN.TERGEN 6 08.01.2039	TERRE HAUTE IND REV 6%	0.08%	4,600,000
337	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.08%	3,955,000
338	CO.DENMED 5 12.01.2039	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.08%	3,660,000
339	KY.KYSMED 6.25 11.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 6.25%	0.08%	5,105,000
340	FL.CYBDEV 4.9 05.01.2039	CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT 4.9%	0.08%	3,590,000
341	KS.COFPWR 5 06.01.2038	COFFEYVILLE KANS ELEC SYS REV 5%	0.08%	3,600,000
342	FL.FLSHSG 5.12 06.01.2040	FLORIDA DEV FIN CORP SR LIVING REV 5.13%	0.08%	3,655,000
343	IL.ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.08%	3,465,000
344	SC.SCSMED 5 11.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.08%	3,570,000
345	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV 5.38%	0.08%	3,673,000
346	PA.CUMGEN 4 11.01.2049	CUMBERLAND CNTY PA MUN AUTH REV 4%	0.08%	4,310,000
347	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.08%	4,220,000
348	MD.BALFAC 5 09.01.2034	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.08%	3,595,000
349	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	3,796,625
350	CA.MRDGEN 5 10.01.2042	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.07%	3,605,000
351	UT.ARWFAC 5.62 12.01.2054	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.63%	0.07%	3,700,000
352	NY.NIADEV 4.5 07.01.2052	NIAGARA N Y AREA DEV CORP REV 4.5%	0.07%	4,115,000
353	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.38%	0.07%	3,980,000
354	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.07%	3,385,000
355	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.07%	3,802,000
356	NY.SYRDEV 5 01.01.2033	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.07%	4,625,000
357	NH.NFAGEN 5.3 12.01.2032	NATIONAL FIN AUTH N H SPL REV 5.3%	0.07%	3,523,000
358	CA.CASMED 5 11.15.2056	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.07%	3,945,000
359	FL.FLSHGR 4.75 06.01.2038	FLORIDA HIGHER EDL FACS FING AUTH REV 4.75%	0.07%	3,875,000
360	FL.FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.07%	3,995,000
361	PA.PHIDEV 5 07.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.07%	3,665,000
362	IL.BUREDU 6.25 09.01.2045	BURBANK ILL EDL FACS REV 6.25%	0.07%	3,565,000
363	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	3,570,000
364	NJ.NJSDEV 5 01.01.2030	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	3,485,000
365	IL.CHIEDU 0 12.01.2029	CHICAGO ILL BRD ED 0%	0.07%	4,250,000
366	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.07%	3,370,000
367	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.07%	3,403,000
368	MA.MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	3,645,000
369	FL.MMBMED 4 11.15.2051	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4%	0.07%	4,030,000
370	WI.PUBFIN 5 06.01.2049	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	3,525,000
371	PA.FRADEV 5 12.01.2043	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.07%	3,745,000
372	WA.GHHMED 5 12.15.2038	GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 5%	0.07%	3,415,000
373	CA.LKTSCD 0 08.01.2045	LAKE TAHOE CALIF UNI SCH DIST 0%	0.07%	4,240,000
374	PA.PHIDEV 5 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.07%	3,790,000
375	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	0.07%	3,210,000
376	TX.ARLEDU 4 06.15.2031	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.07%	3,585,000
377	PA.PHIMFH 5.25 12.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.25%	0.07%	3,245,000
378	FL.TENGEN 10.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.74%	0.07%	3,260,000
379	TX.NHPFAC 5.5 01.01.2043	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.07%	3,630,000
380	WI.PUBFIN 5 06.01.2049	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.07%	3,470,000
381	WA.WASHSG 6.38 07.01.2063	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.38%	0.07%	3,090,000
382	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.07%	3,880,000
383	MD.MDSDEV 5.25 07.01.2064	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.07%	3,275,000
384	KS.MANMED 4 06.01.2052	MANHATTAN KANS HEALTH CARE FAC REV 4%	0.07%	4,390,000
385	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.63%	0.07%	3,655,000
386	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	3,295,000
387	NY.SYRDEV 5 01.01.2036	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.07%	4,435,000
388	LA.LASGOV 6.12 02.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.13%	0.07%	3,480,000
389	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.07%	3,250,000
390	TX.TAREDU 5 11.15.2035	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.07%	3,295,000
391	LA.LASFAC 4 11.01.2045	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%	0.07%	3,755,000
392	OK.OKSMED 5.5 08.15.2044	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.07%	3,340,000
393	PA.FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.07%	3,730,000
394	CA.CASHSG 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 0.3%	0.07%	143,957,716
395	FCR.2019-B 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.07%	3,646,313
396	OK.NORMED 5 09.01.2045	NORMAN OKLA REGL HOSP AUTH HOSP REV 5%	0.07%	3,830,000
397	MO.STLDEV 5.12 12.01.2045	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.13%	0.07%	3,620,000
398	FCR.2019-C 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.07%	3,638,556
399	FL.ORAMED 4 08.01.2047	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.07%	3,850,000
400	SC.SCSHSG 5 04.01.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5%	0.07%	3,480,000
401	FL.LVODEV 4.5 05.01.2036	LIVE OAK FLA CMNTY DEV DIST CAP IMPT REV 4.5%	0.07%	3,320,000
402	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	3,245,000
403	AZ.AZSEDU 5.75 07.01.2053	ARIZONA INDL DEV AUTH ED REV 5.75%	0.07%	3,190,000
404	WI.PUBMFH 6.25 02.01.2039	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	0.07%	3,185,000
405	FL.TENGEN 02.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.4%	0.07%	2,890,000
406	TX.NHPFAC 5 08.15.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.07%	3,500,000
407	SC.SCSEDU 5 06.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.07%	3,400,000
408	TX.ARLEDU 4 06.15.2040	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.07%	3,620,000
409	NH.NFAGEN 5.12 12.15.2030	NATIONAL FIN AUTH N H SPL REV 5.13%	0.07%	3,238,000
410	OH.MDHMED 4 08.01.2041	MIDDLEBURG HEIGHTS OHIO HOSP REV 4%	0.07%	3,455,000
411	OH.CUYMED 5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5%	0.07%	3,355,000
412	WI.WISMED 4 01.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	3,870,000
413	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.07%	3,160,000
414	IL.ILSGEN 5.12 11.01.2055	ILLINOIS FIN AUTH REV 5.13%	0.07%	3,570,000
415	AZ.AZSEDU 5.75 07.15.2048	ARIZONA INDL DEV AUTH ED REV 5.75%	0.07%	3,100,000
416	WV.MNGDEV 4.88 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.88%	0.07%	3,415,000
417	LA.LASFAC 3.9 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.9%	0.07%	3,600,000
418	SC.SCSMED 5 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.07%	3,515,000
419	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.07%	2,940,000
420	FRETE.2021-ML10 XCA	FRETE 2021-ML10 TR 1.52%	0.06%	29,280,398
421	FL.POMGEN 4 09.01.2051	POMPANO BEACH FLA REV 4%	0.06%	3,925,000
422	TX.MESMFH 4.53 02.01.2044	MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%	0.06%	3,176,593
423	PA.PHIDEV 5 04.01.2046	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.06%	3,500,000
424	OH.TENGEN 09.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.93%	0.06%	2,135,000
425	MA.MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	3,200,000
426	PA.CHEMED 4 12.01.2044	CHESTER CNTY PA HEALTH & ED FACS AUTH REV 4%	0.06%	4,455,000
427	CO.DENAPT 4.12 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 4.13%	0.06%	3,360,000
428	IL.ILSGEN 5 12.01.2040	ILLINOIS FIN AUTH REV 5%	0.06%	3,020,000
429	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	3,000,000
430	TX.ARLEDU 5 06.15.2051	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.06%	3,500,000
431	FL.TENGEN 09.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.78%	0.06%	2,855,000
432	MN.DPHEDU 5.5 07.01.2050	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.5%	0.06%	3,000,000
433	PA.PHIDEV 6 08.01.2051	PHILADELPHIA PA AUTH FOR INDL DEV REVS 6%	0.06%	3,000,000
434	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	0.06%	3,020,000
435	OH.COLFIN 4.46 11.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS	0.06%	3,129,582
436	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.06%	3,035,000
437	AZ.AZSEDU 5 12.15.2050	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	3,200,000
438	FCR.2019-D 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.06%	3,320,177
439	WI.PUBFIN 5 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.06%	3,065,000
440	ND.WARMED 5 06.01.2038	WARD CNTY N D HEALTH CARE FAC REV 5%	0.06%	3,050,000
441	AZ.PHOEDU 5 07.01.2045	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.06%	3,065,000
442	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.06%	3,000,000
443	UT.UTSEDU 4 12.15.2051	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%	0.06%	4,120,000
444	FL.FLSHGR 4 10.01.2044	FLORIDA HIGHER EDL FACS FING AUTH REV 4%	0.06%	3,480,000
445	TX.ARLEDU 5.5 08.15.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.5%	0.06%	3,680,000
446	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	0.06%	2,520,000
447	FL.FLSHSG 4 06.01.2046	FLORIDA DEV FIN CORP SR LIVING REV 4%	0.06%	3,855,000
448	IL.ILSGEN 6.75 05.15.2058	ILLINOIS FIN AUTH REV 6.75%	0.06%	2,735,000
449	OH.MGTCTF 5.5 10.01.2050	MARGARETTA OHIO LOC SCH DIST CTFS PARTN 5.5%	0.06%	2,845,000
450	MS.MSSDEV 4.55 11.01.2039	MISSISSIPPI DEV BK SPL OBLIG 4.55%	0.06%	3,000,000
451	FL.CPTEDU 5 06.15.2039	CAPITAL TR AGY FLA EDL FACS REV 5%	0.06%	3,090,000
452	AZ.MARDEV 5.75 03.01.2056	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75%	0.06%	2,695,000
453	TX.NHPFAC 5 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.06%	3,000,000
454	MN.DULDEV 4 07.01.2036	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.06%	3,335,000
455	CA.TOBGEN 0 06.01.2060	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0%	0.06%	18,750,000
456	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	5,265,000
457	FL.LKRGEN 5.38 05.01.2047	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.38%	0.06%	2,820,000
458	WI.PUBFIN 6.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 6.75%	0.06%	2,770,000
459	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.06%	2,890,000
460	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	3,000,000
461	WA.WASHSG 5 07.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.06%	3,635,000
462	PA.CHEMED 5 12.01.2051	CHESTER CNTY PA HEALTH & ED FACS AUTH REV 5%	0.06%	3,695,000
463	IL.CHIEDU 5 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.06%	2,900,000
464	PA.FULMED 5 07.01.2046	FULTON CNTY PA INDL DEV AUTH HOSP REV 5%	0.06%	3,450,000
465	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.38%	0.06%	3,000,000
466	CA.CMFHSG 4 08.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.06%	3,380,000
467	FL.ORAMED 5 08.01.2054	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	2,945,000
468	LA.LASFAC 3.95 11.01.2043	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.95%	0.06%	3,197,351
469	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.06%	2,690,000
470	ND.GRAMED 5.42 12.01.2053	GRAND FORKS N D HEALTH CARE SYS REV 5.42%	0.06%	2,770,000
471	CA.CASSCD 4 07.01.2050	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.06%	3,360,000
472	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.06%	2,870,000
473	WI.PUBGEN 5.75 04.01.2035	PUBLIC FIN AUTH WIS REV 5.75%	0.06%	2,805,000
474	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.13%	0.06%	3,150,000
475	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.06%	3,000,000
476	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.06%	2,715,000
477	CT.ANSCTF 4.75 12.01.2045	ANSONIA CONN CTFS PARTN 4.75%	0.06%	2,790,000
478	CT.ANSCTF 4.75 12.01.2045	ANSONIA CONN CTFS PARTN 4.75%	0.06%	2,790,000
479	SC.TENGEN 07.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%	0.06%	2,185,000
480	VA.PTCDEV 4.5 09.01.2045	PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 4.5%	0.06%	3,215,000
481	LA.LASFAC 4.4 11.01.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.4%	0.06%	2,885,000
482	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.06%	2,485,000
483	MI.MISHSG 4.7 10.01.2054	MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.7%	0.06%	2,795,000
484	SC.SCSMED 4 11.01.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%	0.06%	2,740,000
485	MS.GULMED 5.5 07.01.2050	GULFPORT MISS HOSP FAC REV 5.5%	0.06%	2,630,000
486	WA.GHHMED 5 12.15.2033	GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 5%	0.06%	2,675,000
487	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.06%	2,892,000
488	IL.CHIEDU 5 04.01.2045	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.06%	2,700,000
489	FL.MIADEV 5.25 09.15.2044	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25%	0.06%	2,895,000
490	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.06%	3,000,000
491	IL.ILSGEN 6.5 05.15.2047	ILLINOIS FIN AUTH REV 6.5%	0.06%	2,530,000
492	FL.TALMED 5 12.01.2044	TALLAHASSEE FLA HEALTH FACS REV 5%	0.06%	2,695,000
493	CA.CASGEN 5.25 08.15.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.06%	2,635,000
494	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 5.75%	0.06%	4,890,000
495	NC.NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.06%	2,700,000
496	PA.FRADEV 5 12.01.2038	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.06%	2,795,000
497	MA.MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	2,930,000
498	VA.VACHGR 5.25 07.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.06%	2,810,000
499	FL.CPLDEV 5.12 05.01.2039	CAPITAL REGION CMNTY DEV DIST FLA REV 5.13%	0.06%	2,605,000
500	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.08%	0.06%	2,910,964

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.49%
Cash	2.51%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	99.76%
Other	0.24%