Nuveen High Yield Municipal Bond Fund Class C (NHCCX)

NHCCX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	4.74%	0
2	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	1.78%	255,480,000
3	WI PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.74%	248,900,000
4	n/a	Fixed Income Clearing Corp Repo	1.55%	225,525,000
5	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.22%	166,095,000
6	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	1.00%	139,720,000
7	TX NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.97%	141,700,000
8	CO AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.85%	129,889,000
9	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.79%	183,973,960
10	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.78%	114,095,000
11	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.70%	112,560,000
12	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.68%	371,045,000
13	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.62%	89,870,000
14	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.60%	266,212,091
15	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.58%	93,721,195
16	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.57%	705,765,000
17	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.55%	76,625,000
18	WI PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.53%	75,750,000
19	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.43%	61,500,000
20	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.40%	241,918,000
21	MD MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.40%	90,070,000
22	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.39%	102,725,000
23	NY NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.37%	84,140,000
24	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.36%	52,385,000
25	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.34%	49,420,000
26	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.34%	49,220,000
27	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.34%	48,975,000
28	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.32%	47,566,000
29	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.31%	83,005,000
30	TX NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.31%	45,755,000
31	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.31%	42,670,000
32	TN TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.31%	43,500,000
33	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.31%	253,805,000
34	WI PUBGEN 7 07.01.2048	PUBLIC FIN AUTH WIS REV 7%	0.29%	60,680,000
35	WI PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.29%	41,330,000
36	PR PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.29%	75,300,000
37	WI PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.38%	0.28%	90,145,000
38	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.28%	51,840,000
39	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.27%	40,280,000
40	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.27%	41,710,000
41	CO PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.26%	42,040,000
42	CA INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.26%	187,500,000
43	IL ILSGEN 6.12 04.01.2058	ILLINOIS FIN AUTH REV 6.13%	0.26%	37,605,000
44	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.25%	35,100,000
45	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.25%	39,855,000
46	FL LEEDEV 5.38 06.15.2037	LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%	0.24%	35,550,000
47	CA CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.23%	38,790,000
48	CO FOHFAC 6 12.01.2038	FOOTHILLS MET DIST COLO SPL REV 6%	0.23%	34,430,000
49	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.23%	31,330,000
50	CA CASSCD 6.25 07.01.2058	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 6.25%	0.23%	31,865,000
51	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.23%	32,735,000
52	NY NYSHGR 7.25 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 7.25%	0.23%	32,430,000
53	WI PUBEDU 5 06.15.2046	PUBLIC FIN AUTH WIS ED REV 5%	0.22%	40,610,000
54	CO PEAGEN 0 12.01.2052	PEAK MET DIST NO 3 COLO 8%	0.22%	52,535,000
55	WI PUBGEN 5 06.01.2052	PUBLIC FIN AUTH WIS REV 5%	0.22%	33,365,000
56	CO CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.88%	0.22%	31,920,000
57	LA ASCDEV 6 07.01.2036	ASCENSION PARISH LA INDL DEV BRD INC REV 6%	0.22%	31,960,000
58	CO WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%	0.22%	40,500,000
59	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.21%	293,890,000
60	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.21%	36,120,000
61	NY GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.63%	0.21%	33,320,000
62	OH OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.38%	0.20%	30,400,000
63	TX NHPHSG 5 07.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.20%	29,800,000
64	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.20%	53,395,000
65	CO CICDEV 0 12.01.2047	COLORADO INTL CTR MET DIST NO 4 0%	0.20%	30,925,000
66	CA TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%	0.20%	26,575,000
67	CA INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.20%	61,000,000
68	AZ PHODEV 5.75 12.15.2057	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 5.75%	0.20%	37,730,000
69	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.20%	28,440,000
70	CO VLOFAC 5.5 12.01.2048	VELOCITY MET DIST NO 3 COLO 5.5%	0.19%	28,555,000
71	IL TENGEN 04.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.55%	0.19%	25,000,000
72	MI MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.19%	819,580,000
73	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.18%	37,000,228
74	WI PUBFIN 7 03.01.2047	PUBLIC FIN AUTH WIS CONTRACT REV 7%	0.18%	25,000,000
75	CA CDAHSG 4 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.18%	34,280,000
76	OH TUSDEV 6 03.01.2045	TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6%	0.18%	25,585,000
77	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.17%	24,780,000
78	OH WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.17%	22,870,000
79	NY NYCDEV 5.75 10.01.2037	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%	0.17%	37,910,000
80	VI VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.17%	24,815,000
81	CA TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.17%	95,575,000
82	VA VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.17%	23,950,000
83	PR PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.16%	43,235,000
84	AZ PHODEV 4.15 12.01.2057	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4.15%	0.16%	33,925,000
85	FL BOGGEN 5.12 05.01.2043	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.13%	0.16%	23,560,000
86	CO DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.16%	40,580,000
87	CO WGLDEV 0 12.01.2054	WEST GLOBEVILLE MET DIST NO 1 COLO 0%	0.16%	40,050,000
88	AL MOBHGR 5.88 04.15.2045	MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH HIGHER ED REV 5.88%	0.16%	31,390,000
89	AZ SLTPWR 5.5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.16%	21,530,000
90	FL ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.16%	32,215,000
91	NY TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.15%	23,125,000
92	IL ILSGEN 5.5 05.15.2054	ILLINOIS FIN AUTH REV 5.5%	0.15%	27,150,000
93	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.15%	21,960,000
94	VI VITWTR 8 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 8%	0.15%	21,900,000
95	IN INSENV 5.75 08.01.2042	INDIANA ST FIN AUTH ENVIRONMENTAL REV 5.75%	0.15%	21,460,000
96	WI PUBGEN 7.5 06.01.2029	PUBLIC FIN AUTH WIS REV 7.5%	0.15%	21,625,000
97	CO WGLDEV 6.75 12.01.2052	WEST GLOBEVILLE MET DIST NO 1 COLO 6.75%	0.14%	21,650,000
98	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.14%	21,416,000
99	CO CETGEN 5 12.01.2047	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.14%	21,270,000
100	FL FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.14%	20,180,000
101	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.14%	21,525,000
102	NH NFADEV 6.25 09.01.2030	NATIONAL FIN AUTH N H REV 6.25%	0.14%	20,000,000
103	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.13%	19,660,000
104	PR PRCPWR 6.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.25%	0.13%	34,730,000
105	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.13%	18,595,000
106	VI VITWTR 6.75 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.75%	0.13%	19,510,000
107	WI PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%	0.13%	21,045,000
108	NC NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	0.13%	19,065,000
109	NY NYCDEV 5.75 10.01.2027	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%	0.13%	28,995,000
110	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.13%	16,000,000
111	AZ AZSMFH 5.38 01.01.2038	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.38%	0.12%	22,350,000
112	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.12%	16,800,000
113	WI GILUTL 5.5 12.01.2032	GILLETT WIS SOLID WASTE DISP REV 5.5%	0.12%	22,485,000
114	CO FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.12%	18,000,000
115	WI PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.12%	16,835,000
116	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.12%	18,790,000
117	DC DISREV 5.25 05.15.2055	DISTRICT COLUMBIA REV 5.25%	0.12%	19,960,000
118	IL MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	28,930,000
119	CA CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.12%	65,000,000
120	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.12%	18,421,000
121	IN INSMED 5 10.01.2053	INDIANA FIN AUTH HEALTH SYS REV 5%	0.12%	16,500,000
122	LA LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.12%	16,995,000
123	CO HRADEV 0 12.01.2049	HESS RANCH MET DIST NO 6 COLO 0%	0.12%	20,140,000
124	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.12%	17,147,000
125	PR PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.12%	30,910,000
126	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.12%	15,700,000
127	CO STRDEV 6.75 12.01.2053	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.12%	16,000,000
128	OH PRTDEV 6 12.01.2050	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV TIF REV 6%	0.12%	16,735,000
129	FL FLSDEV 6 01.15.2057	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.11%	17,675,000
130	VA VASHGR 5.5 07.01.2054	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.11%	19,855,000
131	WI PUBEDU 5.88 06.15.2047	PUBLIC FIN AUTH WIS ED REV 5.88%	0.11%	17,350,000
132	CO JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.11%	16,119,000
133	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.11%	17,165,000
134	WILRIV 8.5 11.01.51	Wild Rivers Waterpark Irvine Spe Llc 8.5%	0.11%	21,600,000
135	CA CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38%	0.11%	16,570,000
136	CO FLSDEV 6 12.01.2052	FUTURE LEGENDS SPORTS PK BUSINESS IMPT DIST COLO 6%	0.11%	17,145,000
137	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.11%	15,950,000
138	NY BUIEDU 5.5 06.01.2055	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5.5%	0.11%	17,240,000
139	CO WDLGEN 0 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 0%	0.11%	24,610,000
140	IL ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.11%	14,600,000
141	IL ILS 5.5 10.01.2039	ILLINOIS ST 5.5%	0.11%	14,250,000
142	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.11%	14,860,000
143	WI PUBFIN 5.5 07.01.2056	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 5.5%	0.11%	20,783,601
144	OH AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.11%	15,400,000
145	SC SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.11%	20,980,000
146	HI HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.11%	16,795,000
147	CA CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.11%	15,470,000
148	IA IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.11%	13,505,000
149	FL EGMDEV 6.2 05.01.2054	EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%	0.11%	15,000,000
150	PR CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.11%	79,000,000
151	CO CICDEV 6.25 12.01.2048	COLORADO INTL CTR MET DIST NO 4 6.25%	0.11%	15,070,000
152	UT UTSHGR 4 04.01.2053	UTAH ST UNIV REV 4%	0.10%	15,820,000
153	IL CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.10%	15,000,000
154	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.10%	14,700,000
155	CA DOWSCD 4 08.01.2052	DOWNEY CALIF UNI SCH DIST 4%	0.10%	15,035,000
156	CO HSRDEV 5.5 12.01.2044	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%	0.10%	14,810,000
157	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.10%	14,750,000
158	CA CASFIN 7.25 07.01.2053	CALIFORNIA MUN FIN AUTH REV 7.25%	0.10%	14,275,000
159	CO FLSMET 5.5 06.01.2050	FUTURE LEGENDS SPORTS PK MET DIST NO 2 COLO 5.5%	0.10%	16,375,000
160	CO FOHFAC 5.75 12.01.2030	FOOTHILLS MET DIST COLO SPL REV 5.75%	0.10%	14,495,000
161	CO BRHDEV 4.75 12.01.2051	BRADLEY HEIGHTS MET DIST NO 2 COLO 4.75%	0.10%	18,500,000
162	WI LCOGEN 6.75 06.01.2032	LAC COURTE OREILLES BAND WIS LAKE SUPERIOR CHIPPEWA INDIANS REV 6.75%	0.10%	14,520,000
163	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.10%	13,570,000
164	PR PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	25,760,000
165	FL CTSEDU 6 08.15.2063	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.10%	14,495,000
166	MN STPHSG 5.5 03.01.2063	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.10%	13,850,000
167	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.10%	13,000,000
168	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	14,360,000
169	CO COSMED 8 08.01.2043	COLORADO HEALTH FACS AUTH REV 8%	0.10%	21,500,000
170	AR ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.10%	13,250,000
171	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	13,090,000
172	CA ALATRN 0 10.01.2047	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.09%	23,750,000
173	MI MISHSG 4.7 12.01.2043	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7%	0.09%	13,650,000
174	VA BRIDEV 6.35 11.01.2044	BRISTOL VA INDL DEV AUTH REV 6.35%	0.09%	24,250,000
175	FL MWCGEN 5.12 11.01.2039	MIAMI WORLD CTR CMNTY DEV DIST FLA SPL ASSMT 5.13%	0.09%	13,505,000
176	CO AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.09%	13,500,000
177	IL TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.82%	0.09%	12,250,000
178	NY NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	0.09%	13,645,000
179	CA TEMGEN 6.25 09.01.2047	TEMECULA CALIF PUB FING AUTH SPL TAX 6.25%	0.09%	13,145,000
180	FL TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.03%	0.09%	11,375,000
181	MI MISGEN 0 06.01.2046	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.09%	99,020,000
182	OK OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.09%	13,235,000
183	GA ATLMED 7 01.01.2040	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.09%	33,710,000
184	IL CHITRN 5.25 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.09%	12,990,000
185	FL NPMGEN 5.5 08.01.2046	NORTHERN PALM BEACH CNTY IMPT DIST FLA 5.5%	0.09%	13,280,000
186	AZ SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.09%	16,000,000
187	WI PUBGEN 6.95 07.01.2038	PUBLIC FIN AUTH WIS REV 6.95%	0.09%	18,790,000
188	VI WINTRN 6.5 04.01.2052	WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 6.5%	0.09%	13,000,000
189	PA ALLDEV 5.75 08.01.2042	ALLEGHENY CNTY PA INDL DEV AUTH REV 5.75%	0.09%	12,905,000
190	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.09%	23,345,000
191	DC TENGEN 10.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.95%	0.09%	9,380,000
192	NY BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.09%	12,755,000
193	FL FLSDEV 5.75 07.01.2047	FLORIDA DEV FIN CORP EDL FACS REV 5.75%	0.09%	12,575,000
194	TX HARFAC 0 11.15.2038	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.09%	26,165,000
195	CO CICDEV 6.5 12.01.2050	COLORADO INTL CTR MET DIST NO 8 6.5%	0.09%	13,000,000
196	CO JOMDEV 6.25 12.01.2052	VILLAGES AT JOHNSTOWN MET DIST NO 7 COLO 6.25%	0.09%	12,435,000
197	CO HRADEV 5 12.01.2049	HESS RANCH MET DIST NO 6 COLO 5%	0.09%	13,500,000
198	FL MWCGEN 5.25 11.01.2049	MIAMI WORLD CTR CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.09%	12,255,000
199	NY HMVDEV 6.76 02.01.2048	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.76%	0.08%	12,120,000
200	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.08%	11,220,000
201	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.08%	19,155,751
202	WA WASMFH 5.26 02.01.2026	WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV 5.26%	0.08%	12,294,818
203	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.08%	12,090,000
204	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	50,220,000
205	CO CETGEN 5 12.01.2051	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.08%	12,875,000
206	PR PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	21,705,000
207	MI MISFIN 5 05.15.2054	MICHIGAN FIN AUTH REV 5%	0.08%	11,780,000
208	PR PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	21,440,000
209	NY NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR V 0%	0.08%	75,000,000
210	TX LTEGEN 5.75 09.01.2048	LITTLE ELM TEX SPL ASSMT REV 5.75%	0.08%	11,590,000
211	CO STLFAC 5.75 12.01.2051	STERLING RANCH MET DIST NO 2 COLO 5.75%	0.08%	11,750,000
212	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	11,730,000
213	VA VASHGR 5.5 07.01.2049	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.08%	13,645,000
214	CA ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.08%	20,430,000
215	AZ PIMDEV 6.75 02.01.2050	PIMA CNTY ARIZ INDL DEV AUTH ED REV 6.75%	0.08%	11,345,000
216	CO BDWDEV 0 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 0%	0.08%	18,415,000
217	NJ NJSHSG 5.75 10.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH MULTIFAMILY HSG REV 5.75%	0.08%	15,675,000
218	OH PRTDEV 5 11.01.2051	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 5%	0.08%	13,580,000
219	CO RERFAC 5.38 12.01.2051	REAGAN RANCH MET DIST NO 1 COLO 5.38%	0.08%	12,890,000
220	PA PHIEDU 5.38 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.38%	0.08%	11,855,000
221	NY BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV 3%	0.08%	14,015,000
222	IL ILSGEN 6.38 11.01.2046	ILLINOIS FIN AUTH REV 6.38%	0.08%	13,325,000
223	AL ADAUTL 6.75 09.01.2037	ADAMSVILLE ALA SOLID WASTE DISP AUTH REV 6.75%	0.08%	16,000,000
224	CO WFLGEN 4.62 12.01.2028	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.63%	0.08%	11,450,000
225	IL ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.08%	10,285,000
226	ME MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	11,470,000
227	TX CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.08%	10,215,000
228	PR PRCPWR 7 07.01.2043	PUERTO RICO ELEC PWR AUTH PWR REV 7%	0.07%	19,715,000
229	CO NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO 5.25%	0.07%	10,820,000
230	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.07%	11,050,000
231	CO WGLDEV 5.75 12.01.2044	WEST GLOBEVILLE MET DIST NO 1 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.75%	0.07%	10,895,000
232	IL SWTDEV 5.75 08.01.2042	SOUTHWESTERN ILL DEV AUTH ENVIRONMENTAL IMPT REV 5.75%	0.07%	10,800,000
233	IL TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.82%	0.07%	9,650,000
234	CA SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.07%	11,840,000
235	OK TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.07%	10,705,000
236	UT BOXPOL 8 12.01.2039	BOX ELDER CNTY UTAH SOLID WASTE DISP REV 8%	0.07%	10,870,000
237	GA ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.07%	10,300,000
238	FL GRRDEV 5.88 11.01.2047	GROVE RESORT CMNTY DEV DIST FLA SPL ASSMT REV 5.88%	0.07%	9,960,000
239	TX NHPHSG 5 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.07%	10,500,000
240	CA TENGEN 12.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.48%	0.07%	6,580,000
241	IL ILSGEN 6.25 11.01.2036	ILLINOIS FIN AUTH REV 6.25%	0.07%	11,295,000
242	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.07%	18,645,000
243	FL CPTMED 5.88 08.01.2052	CAPITAL TR AGY FLA SR LIVING REV 5.88%	0.07%	11,680,000
244	NJ TENGEN 06.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.02%	0.07%	10,000,000
245	AZ AZSGEN 6.5 11.01.2053	ARIZONA INDL DEV AUTH LEASE REV 6.5%	0.07%	10,000,000
246	CO LDRFAC 7.38 11.01.2052	LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.38%	0.07%	10,000,000
247	WI PUBGEN 6.5 09.01.2048	PUBLIC FIN AUTH WIS REV 6.5%	0.07%	16,910,000
248	WA WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.07%	10,000,000
249	CA CDAHSG 5 01.01.2054	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.07%	11,700,000
250	IA IASSFH 4.65 07.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.65%	0.07%	10,000,000
251	FL CPTEDU 5.25 06.15.2047	CAPITAL TR AGY FLA EDL FACS REV 5.25%	0.07%	10,470,000
252	CO SGBFAC 8 12.15.2054	SAGEBRUSH FARM MET DIST NO 1 COLO 8%	0.07%	10,000,000
253	CA ANVMED 5 03.01.2046	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.07%	10,900,000
254	CA DUBSCD 4.12 08.01.2049	DUBLIN CALIF UNI SCH DIST 4.13%	0.07%	10,000,000
255	FL HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.07%	12,995,000
256	AL ALSHGR 6 09.01.2045	ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV 6%	0.07%	10,000,000
257	WI PUBGEN 6.25 01.01.2038	PUBLIC FIN AUTH WIS REV 6.25%	0.07%	22,230,000
258	CA SILGEN 0 06.01.2056	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	94,800,000
259	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.07%	10,000,000
260	PA ALLAPT 4 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.07%	11,000,000
261	VA APCDEV 6.25 08.01.2045	ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%	0.07%	10,415,000
262	GA ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.07%	24,900,000
263	FL CPTEDU 5.25 07.01.2049	CAPITAL TR AGY FLA EDL FACS REV 5.25%	0.07%	10,455,000
264	CA CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.07%	10,000,000
265	NV RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0%	0.07%	90,000,000
266	CO RNDFAC 5.25 12.01.2050	RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5.25%	0.07%	9,890,000
267	FL FLSDEV 6.5 07.01.2044	FLORIDA DEV FIN CORP EDL FACS REV 6.5%	0.07%	9,780,000
268	FL MDTDEV 5 05.01.2037	MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.07%	9,770,000
269	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	17,685,000
270	FL TWNDEV 6.38 11.01.2047	TWIN CREEKS NORTH CMNTY DEV DIST FLA SPL ASSMT 6.38%	0.07%	9,275,000
271	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.07%	9,440,000
272	FL PINMED 7 01.01.2057	PINELLAS CNTY FLA HEALTH FACS AUTH REV 7%	0.07%	9,720,000
273	VA NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	0.07%	10,000,000
274	AZ PIMDEV 5.88 07.01.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.88%	0.07%	13,805,000
275	KS WYAGEN 6 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 6%	0.07%	10,845,000
276	NY HMVDEV 6.24 02.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%	0.07%	9,600,000
277	LA LASGOV 6.25 02.01.2047	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%	0.07%	10,000,000
278	NY TENGEN 03.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.52%	0.07%	7,670,000
279	OK TULAPT 5.5 06.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.07%	9,525,000
280	FL PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.07%	10,315,000
281	FL FLSDEV 5.65 07.01.2037	FLORIDA DEV FIN CORP EDL FACS REV 5.65%	0.06%	9,205,000
282	NY TSA 5 06.01.2045	TSASC INC N Y 5%	0.06%	10,000,000
283	NY TENGEN 05.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.49%	0.06%	6,915,000
284	FL CPNDEV 5.12 05.01.2045	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.13%	0.06%	9,305,000
285	CO PICDEV 6.5 12.01.2034	PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%	0.06%	9,580,000
286	CO NVHFAC 5.12 12.01.2049	NORTH VISTA HIGHLANDS MET DIST NO 3 COLO 5.13%	0.06%	9,710,000
287	VA VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.06%	9,335,000
288	WI PUBEDU 5 06.15.2036	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	10,210,000
289	PR PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.06%	16,605,000
290	OR PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.06%	9,150,000
291	CA CASSCD 7.5 06.15.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.5%	0.06%	8,810,000
292	VA VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.06%	9,000,000
293	UT MSCDEV 5.5 02.01.2050	MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH 5.5%	0.06%	11,000,000
294	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.63%	0.06%	8,890,000
295	CA CASSCD 5 06.01.2060	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	10,000,000
296	ME MESMED 5 07.01.2041	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	9,010,000
297	NY TENGEN 11.15.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.1%	0.06%	7,480,000
298	FL LEEMED 5.75 12.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.06%	11,650,000
299	CO KREMED 6.38 12.01.2049	KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.38%	0.06%	9,000,000
300	NV TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.49%	0.06%	6,745,000
301	TN MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.06%	8,625,000
302	CO GDRDEV 6.25 12.01.2052	GRANDVIEW RESV MET DIST NO 3 COLO 6.25%	0.06%	8,855,000
303	MN STPHSG 5.5 03.01.2058	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.06%	8,520,000
304	PR UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.06%	8,875,000
305	MN INPEDU 5 07.01.2056	INDEPENDENCE MINN CHARTER SCH LEASE REV 5%	0.06%	10,600,000
306	CA ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.06%	15,440,000
307	IN INSFIN 4.5 12.01.2055	INDIANA ST FIN AUTH REV 4.5%	0.06%	10,350,000
308	CO WIHDEV 5 12.01.2049	WINDSOR HIGHLANDS MET DIST NO 9 COLO LTD TAX SUPPORTED REV 5%	0.06%	9,315,000
309	CA ANVMED 5 03.01.2041	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.06%	9,075,000
310	WV MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.06%	8,390,000
311	FL FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.06%	8,500,000
312	LA LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%	0.06%	8,460,000
313	FL SMIMED 5 08.15.2047	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	8,250,000
314	MI MISFIN 5.9 07.15.2046	MICHIGAN FIN AUTH LTD OBLIG REV 5.9%	0.06%	10,690,000
315	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.06%	8,230,000
316	FL BREDEV 5 11.01.2046	BEACH RD GOLF ESTATES CMNTY DEV DIST FLA SPL ASSMT 5%	0.06%	8,380,000
317	WY LARMED 3 05.01.2042	LARAMIE CNTY WYO HOSP REV 3%	0.06%	10,245,000
318	AR ARSDEV 7 07.01.2059	ARKANSAS ST DEV FIN AUTH CHARTER SCH REV 7%	0.06%	8,685,000
319	SC LANGEN 0 11.01.2039	LANCASTER CNTY S C ASSMT REV 0%	0.06%	27,990,000
320	FL FLSDEV 6.38 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.38%	0.06%	8,210,000
321	VI VITGEN 5 10.01.2030	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.06%	8,250,000
322	WI PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.06%	8,500,000
323	TX NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	0.06%	22,395,672
324	CO PEAGEN 7.5 12.01.2052	PEAK MET DIST NO 3 COLO 7.5%	0.06%	8,060,000
325	CA CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.06%	28,600,000
326	NY BBYDEV 6.65 02.01.2053	BABYLON L D CORP II N Y ED REV 6.65%	0.06%	7,885,000
327	PR PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.4%	0.06%	14,585,000
328	CA CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	8,150,000
329	FL NSGGEN 5 05.01.2048	NORTH SPRINGS IMPT DIST FLA 5%	0.05%	8,025,000
330	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.05%	7,660,000
331	FL CPTEDU 6 06.15.2055	CAPITAL TR AGY FLA EDL FACS REV 6%	0.05%	7,840,000
332	WI WISMED 4 07.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.05%	8,500,000
333	CO COSEDU 5.5 10.01.2047	COLORADO EDL & CULTURAL FACS AUTH REV 5.5%	0.05%	8,925,000
334	FL DDSDEV 5.1 05.01.2048	DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.1%	0.05%	7,880,000
335	FL CURDEV 5.8 05.01.2054	CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 5.8%	0.05%	8,060,000
336	CO TMDDEV 5 12.01.2051	TRANSPORT MET DIST NO 3 COLO 5%	0.05%	9,985,000
337	FL FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.05%	7,885,000
338	AZ AZSEDU 6.5 06.01.2050	ARIZONA INDL DEV AUTH ED REV 6.5%	0.05%	11,260,000
339	UT GSHFAC 5.5 03.01.2051	GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%	0.05%	10,000,000
340	CA LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SCH DIST 4%	0.05%	8,000,000
341	PA MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.05%	8,405,000
342	WI PUBEDU 4.5 06.01.2056	PUBLIC FIN AUTH WIS ED REV 4.5%	0.05%	9,815,000
343	CO BDWDEV 5.12 12.01.2048	BROADWAY STA MET DIST NO 2 COLO 5.13%	0.05%	9,375,000
344	PA BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.05%	9,200,000
345	CO COSEDU 5 06.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.05%	7,745,000
346	NY NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.05%	8,195,000
347	VA VASFAC 8.38 04.01.2041	VIRGINIA SMALL BUSINESS FING AUTH TOURISM DEV FING PROG REV 8.38%	0.05%	7,850,000
348	NY BUIEDU 5 06.01.2055	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5%	0.05%	9,000,000
349	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%	0.05%	8,000,000
350	FL FLSDEV 6.5 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 6.5%	0.05%	7,690,000
351	CO TFMGEN 4.75 12.01.2050	TREE FARM MET DIST COLO 4.75%	0.05%	8,730,000
352	IL CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.05%	7,000,000
353	CO VLOFAC 5.38 12.01.2050	VELOCITY MET DIST NO 5 COLO 5.38%	0.05%	8,000,000
354	TX CELGEN 5.62 09.01.2048	CELINA TEX SPL ASSMT REV 5.63%	0.05%	7,480,000
355	DC METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.05%	7,000,000
356	DE DESDEV 7 09.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 7%	0.05%	7,500,000
357	MA MASDEV 5.12 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.13%	0.05%	7,500,000
358	FL REUDEV 5 05.01.2033	REUNION EAST CMNTY DEV DIST FLA SPL ASSMT 5%	0.05%	7,485,000
359	TX HAYGEN 7 09.15.2045	HAYS CNTY TEX SPL ASSMT REV 7%	0.05%	7,445,000
360	AZ SIEDEV 6 06.15.2057	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6%	0.05%	7,435,000
361	FL FLSDEV 5 07.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.05%	7,735,000
362	TN WILMED 5.5 01.01.2046	WILSON CNTY TENN HEALTH & EDL FACS BRD REV 5.5%	0.05%	11,415,000
363	PA SCAGEN 6 07.15.2038	SOUTHCENTRAL PA GEN AUTH REV 6%	0.05%	7,200,000
364	CO RIJDEV 5.88 12.01.2044	RIDGE AT JOHNSTOWN MET DIST NO 8 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.88	0.05%	7,598,000
365	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.05%	12,565,000
366	AZ PHOMFH 5.4 10.01.2036	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4%	0.05%	8,820,000
367	CO GRNDEV 5.88 12.01.2050	GREEN VY RANCH EAST MET DIST NO 6 COLO 5.88%	0.05%	7,255,000
368	OH TENGEN 08.15.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.44%	0.05%	6,780,000
369	CA LATGEN 5.6 09.01.2049	LATHROP CALIF SPL TAX 5.6%	0.05%	7,205,000
370	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.05%	13,080,000
371	FL FREDEV 5.5 11.01.2050	FRERC CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	8,390,000
372	FL TREDEV 5.88 05.01.2053	TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.88%	0.05%	7,000,000
373	SC SCSEDU 5 11.15.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5%	0.05%	7,775,000
374	CA CASFIN 6 10.01.2050	CALIFORNIA MUN FIN AUTH REV 6%	0.05%	7,000,000
375	CA CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.05%	9,500,000
376	WI PUBFIN 7 01.01.2050	PUBLIC FIN AUTH WIS PROJ REV 7%	0.05%	6,710,000
377	PR UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.05%	7,050,000
378	IN INSGEN 6.25 03.01.2043	INDIANA ST FIN AUTH REV 6.25%	0.05%	7,355,000
379	PR UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.05%	7,203,000
380	WI PUBEDU 6.25 06.15.2053	PUBLIC FIN AUTH WIS ED REV 6.25%	0.05%	6,875,000
381	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.05%	13,162,766
382	MI DETEDU 5 11.01.2035	DETROIT CMNTY SCHS MICH PUB SCH ACADEMY REV 5%	0.05%	7,855,000
383	FL BARGEN 5 05.01.2053	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%	0.05%	7,000,000
384	IN TENGEN 08.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.27%	0.05%	6,745,000
385	VA VASHGR 7.5 07.01.2052	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 7.5%	0.05%	11,542,281
386	MN BETEDU 5 06.15.2056	BETHEL MINN CHARTER SCH LEASE REV 5%	0.05%	9,235,000
387	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.05%	8,580,000
388	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	7,000,000
389	MI MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	0.05%	7,475,000
390	PA CBPGEN 3 12.01.2044	CENTRAL BRADFORD PROGRESS AUTH PA REV 3%	0.05%	8,160,000
391	WI PUBEDU 5.38 07.15.2052	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.38%	0.05%	6,760,000
392	VI WINTRN 6.38 04.01.2052	WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 6.38%	0.05%	6,885,000
393	CA ALATRN 0 10.01.2050	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.05%	11,890,000
394	NY TENGEN 11.15.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.58%	0.05%	8,105,000
395	WI PUBGEN 6.85 01.01.2051	PUBLIC FIN AUTH WIS REV 6.85%	0.05%	9,500,000
396	CA CASEDU 5.12 07.01.2055	CALIFORNIA PUB FIN AUTH EDL FACS REV 5.13%	0.05%	7,910,000
397	SC LANGEN 5.75 12.01.2042	LANCASTER CNTY S C ASSMT REV 5.75%	0.05%	7,055,000
398	AZ CAHDEV 7 07.01.2041	CAHAVA SPRINGS REVITALIZATION DIST ARIZ SPL ASSMT 7%	0.05%	9,573,067
399	AZ MAREDU 5.75 01.01.2050	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75%	0.05%	7,585,000
400	CA SCRMFH 6.5 09.01.2039	SANTA CLARA CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 6.5%	0.05%	6,675,000
401	CA CASSCD 6 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.05%	6,930,000
402	CA CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.05%	9,735,000
403	TX TENGEN 02.15.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.58%	0.05%	5,250,000
404	CO PSNFAC 6 12.01.2051	PRAIRIE SONG MET DIST NO 4 COLO 6%	0.05%	7,237,000
405	MO LBT 8.5 06.15.2046	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 8.5%	0.05%	7,095,000
406	UT UTSEDU 5 06.15.2056	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	8,370,000
407	TX RVRMED 7.25 12.15.2047	RED RIV HEALTH FACS DEV CORP TEX FIRST MTG REV 7.25%	0.05%	14,375,000
408	FL MIA 6 07.01.2047	MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 6%	0.05%	6,530,000
409	NV HENGEN 5.38 09.01.2048	HENDERSON NEV LOC IMPT DISTS 5.38%	0.05%	6,600,000
410	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.05%	33,000,000
411	OH OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.04%	6,530,000
412	IN FORMFH 5.62 01.01.2038	FORT WAYNE IND MULTIFAMILY HSG REV 5.63%	0.04%	7,045,000
413	CA CDAHSG 4 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.04%	21,000,000
414	TX LTEGEN 6.75 09.01.2048	LITTLE ELM TEX SPL ASSMT REV 6.75%	0.04%	6,425,000
415	CA TENGEN 08.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.46%	0.04%	6,475,000
416	NH NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.88%	0.04%	6,750,000
417	NY TENGEN 11.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.81%	0.04%	5,370,000
418	TN BRIDEV 5 12.01.2035	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5%	0.04%	6,650,000
419	BENLOC 9.75 12.01.39 2020	Benloch Ranch Improvement Association No 1 9.75%	0.04%	7,160,655
420	WV BER 5.75 12.01.2044	BERKELEY HARDY & JEFFERSON CNTYS W VA COML DEV REV 5.75%	0.04%	6,539,000
421	WI PUBEDU 5.62 06.15.2047	PUBLIC FIN AUTH WIS ED REV 5.63%	0.04%	6,325,000
422	FL MIADEV 6.25 01.01.2059	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%	0.04%	6,300,000
423	TX PTBTRN 3 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3%	0.04%	9,000,000
424	TX LTEGEN 5.25 09.01.2044	LITTLE ELM TEX SPL ASSMT REV 5.25%	0.04%	6,255,000
425	CO TMDDEV 5 12.01.2041	TRANSPORT MET DIST NO 3 COLO 5%	0.04%	7,200,000
426	VI VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.04%	6,375,000
427	TX WLKGEN 6.38 09.01.2045	WESTLAKE TEX SPL ASSMT REV 6.38%	0.04%	6,250,000
428	FL FLSDEV 6.12 06.15.2047	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.04%	6,215,000
429	WI PUBEDU 5.25 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5.25%	0.04%	6,280,000
430	CA CDAHSG 4 06.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.04%	8,000,000
431	FL FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.04%	6,225,000
432	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.04%	6,000,000
433	CA OROMED 5.25 04.01.2039	OROVILLE CALIF REV 5.25%	0.04%	7,730,000
434	PR PRCPWR 5.25 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	11,270,000
435	CO BCRFAC 6.12 12.01.2049	BENNETT CROSSING MET DIST NO 1 COLO 6.13%	0.04%	6,160,000
436	NY NYC 5 08.01.2051	NEW YORK N Y 5%	0.04%	5,850,000
437	NY TENGEN 11.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.34%	0.04%	5,120,000
438	CO CETGEN 6.5 12.01.2053	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.04%	6,000,000
439	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.04%	8,569,000
440	IL ILSGEN 4 11.15.2039	ILLINOIS FIN AUTH REV 4%	0.04%	6,500,000
441	MD BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.04%	6,260,000
442	NC WINMFH 4.4 11.01.2056	WINSTON-SALEM N C MULTIFAMILY REV 4.4%	0.04%	6,893,258
443	FL FLSDEV 6.12 06.15.2044	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.04%	6,115,000
444	FL CPNDEV 5 05.01.2048	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5%	0.04%	6,205,000
445	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.04%	8,000,000
446	GA TENGEN 01.01.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.12%	0.04%	5,795,000
447	TX TAREDU 6.75 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.04%	5,875,000
448	WI PUBEDU 5.88 06.15.2047	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.88%	0.04%	6,725,000
449	MN COLEDU 5.88 07.01.2040	COLUMBUS MINN CHARTER SCH LEASE REV 5.88%	0.04%	6,200,000
450	TX TAREDU 6.75 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.04%	5,865,000
451	ID AVIDEV 5.88 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.88%	0.04%	5,847,000
452	WI STCGEN 5 09.30.2041	ST CROIX CHIPPEWA INDIANS WIS SR REV 5%	0.04%	6,650,000
453	FL FLSDEV 6.25 07.01.2034	FLORIDA DEV FIN CORP EDL FACS REV 6.25%	0.04%	6,025,000
454	CO DENFAC 5.62 12.01.2048	DENVER COLO GATEWAY CTR MET DIST 5.63%	0.04%	6,180,000
455	GA TENGEN 01.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.89%	0.04%	5,460,000
456	DE MLBOBL 5.25 07.01.2048	MILLSBORO DEL SPL OBLIG 5.25%	0.04%	6,123,000
457	CO COSEDU 5.62 10.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 5.63%	0.04%	6,625,000
458	CA IDCGEN 5.25 05.15.2056	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.04%	5,760,000
459	TX ARLEDU 6.38 06.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.38%	0.04%	5,800,000
460	CO FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.04%	5,800,000
461	TX HARGEN 0 11.15.2041	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.04%	14,010,000
462	OH JFR 6.25 12.01.2033	JEFFREY PL NEW CMNTY AUTH OHIO 6.25%	0.04%	5,915,000
463	CA CASSCD 4 06.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.04%	6,865,000
464	UT MGEDEV 4.62 06.01.2057	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.63%	0.04%	7,500,000
465	CO SWTFAC 5.38 12.01.2047	SOUTHWEST TIMNATH MET DIST NO 4 COLO 5.38%	0.04%	5,890,000
466	CO TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.99%	0.04%	5,000,000
467	IL TENGEN 06.15.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.7%	0.04%	4,163,000
468	NY NYCMFH 3 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.04%	8,155,000
469	FL NPMGEN 5.62 08.01.2049	NORTHERN PALM BEACH CNTY IMPT DIST FLA 5.63%	0.04%	5,730,000
470	LA PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.04%	5,800,000
471	CO SKRDEV 5.75 12.01.2052	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED DIST NO 3 5.75%	0.04%	6,000,000
472	NY NYCGEN 4 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	6,030,000
473	CO FRNGEN 5.75 12.01.2052	FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.75%	0.04%	5,780,000
474	IL ILSHSG 4.85 04.01.2049	ILLINOIS HSG DEV AUTH REV 4.85%	0.04%	5,735,000
475	PR PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	10,510,000
476	NY TENGEN 06.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.08%	0.04%	6,335,000
477	CA SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.04%	5,435,000
478	CA CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.04%	9,400,000
479	AZ AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.04%	5,660,000
480	CO AVSFAC 5 12.01.2048	AVIATION STA NORTH MET DIST NO 2 COLO 5%	0.04%	5,920,000
481	NY MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.04%	5,720,000
482	SC SCSEDU 5.75 06.15.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5.75%	0.04%	5,870,000
483	AZ PIMDEV 5 12.15.2034	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.04%	5,770,000
484	PA ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.04%	5,420,000
485	GA FULMED 5 04.01.2047	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.04%	5,650,000
486	TX CELGEN 6.25 09.01.2048	CELINA TEX SPL ASSMT REV 6.25%	0.04%	5,520,000
487	IN INSGEN 7.25 12.01.2044	INDIANA ST FIN AUTH REV 7.25%	0.04%	5,640,000
488	TX PRIGEN 6.5 09.01.2048	PRINCETON TEX SPL ASSMT REV 6.5%	0.04%	5,510,000
489	DC TENGEN 10.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.01%	0.04%	7,070,000
490	CA OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.04%	7,250,000
491	KY UNOGEN 5.5 12.01.2052	UNION KY SPL OBLIG DEV REV 5.5%	0.04%	5,745,000
492	TX BONSCD 4 02.15.2049	BONHAM TEX INDPT SCH DIST 4%	0.04%	5,870,000
493	WI PUBGEN 6.12 10.01.2049	PUBLIC FIN AUTH WIS REV 6.13%	0.04%	6,500,000
494	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.04%	5,000,000
495	CO RVWFAC 5 12.01.2052	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.04%	6,345,000
496	MN MINEDU 6.5 07.01.2048	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6.5%	0.04%	5,510,000
497	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.04%	5,500,000
498	WI PUBEDU 7 06.01.2059	PUBLIC FIN AUTH WIS CHARTER SCH REV 7%	0.04%	5,765,000
499	TX HOTEDU 6 02.15.2036	HEART OF TEX ED FIN CORP ED REV 6%	0.04%	5,545,000
500	TX LTEGEN 6 09.01.2047	LITTLE ELM TEX SPL ASSMT REV 6%	0.04%	5,400,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.19%
Cash	6.80%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.74%
Industrials	0.25%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%