Nuveen High Yield Municipal Bond Fund Class C (NHCCX)

NHCCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	5.19%	n/a
2	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	1.91%	255,480,000
3	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.70%	226,900,000
4	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.20%	156,095,000
5	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	1.01%	141,700,000
6	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.93%	121,145,000
7	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.89%	131,889,000
8	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.80%	179,831,103
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.67%	95,002,000
10	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.67%	89,870,000
11	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.64%	346,045,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.64%	98,060,000
13	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	256,212,091
14	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.55%	690,765,000
15	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.55%	90,721,195
16	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.55%	73,375,000
17	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.46%	61,170,000
18	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.46%	61,500,000
19	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.45%	90,070,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.43%	241,918,000
21	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.42%	102,725,000
22	n/a	Fixed Income Clearing Corp Repo	0.42%	56,750,000
23	NY.NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.40%	84,140,000
24	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.36%	47,030,000
25	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.34%	83,005,000
26	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.34%	49,385,000
27	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.33%	42,670,000
28	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.32%	44,420,000
29	WI.PUBGEN 7 07.01.2048	PUBLIC FIN AUTH WIS REV 7%	0.31%	60,680,000
30	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.31%	75,300,000
31	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.31%	43,975,000
32	WI.PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.31%	41,330,000
33	WI.PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.38%	0.30%	90,145,000
34	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.29%	42,566,000
35	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.29%	51,840,000
36	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.28%	41,710,000
37	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.27%	150,400,000
38	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.27%	39,255,000
39	CO.PEAGEN 0 12.01.2052	PEAK MET DIST NO 3 COLO 8%	0.27%	54,535,000
40	IL.ILSGEN 6.12 04.01.2058	ILLINOIS FIN AUTH REV 6.13%	0.26%	37,605,000
41	CO.PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.26%	42,040,000
42	FL.LEEDEV 5.38 06.15.2037	LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%	0.26%	35,550,000
43	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.26%	35,100,000
44	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.24%	33,735,000
45	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.24%	39,855,000
46	CA.CASSCD 6.25 07.01.2058	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 6.25%	0.24%	31,865,000
47	RI.TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.24%	178,805,000
48	WI.PUBEDU 5 06.15.2046	PUBLIC FIN AUTH WIS ED REV 5%	0.24%	40,610,000
49	NY.NYSHGR 7.25 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 7.25%	0.24%	32,430,000
50	CO.FOHFAC 6 12.01.2038	FOOTHILLS MET DIST COLO SPL REV 6%	0.24%	34,430,000
51	LA.ASCDEV 6 07.01.2036	ASCENSION PARISH LA INDL DEV BRD INC REV 6%	0.24%	31,960,000
52	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.23%	38,790,000
53	CA.INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.23%	187,500,000
54	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.23%	36,120,000
55	CO.CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.88%	0.23%	31,920,000
56	CO.CICDEV 0 12.01.2047	COLORADO INTL CTR MET DIST NO 4 0%	0.22%	30,925,000
57	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.22%	53,395,000
58	TX.NHPHSG 5 07.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.22%	29,800,000
59	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.22%	303,890,000
60	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.21%	30,000,000
61	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.21%	28,955,000
62	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.21%	29,220,000
63	NY.GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.63%	0.21%	33,320,000
64	AZ.PHODEV 5.75 12.15.2057	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 5.75%	0.21%	37,730,000
65	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.20%	30,780,000
66	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.20%	61,000,000
67	CA.TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.23%	0.20%	26,575,000
68	IL.TENGEN 04.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.41%	0.20%	25,000,000
69	CO.VLOFAC 5.5 12.01.2048	VELOCITY MET DIST NO 3 COLO 5.5%	0.19%	28,555,000
70	WI.PUBFIN 7 03.01.2047	PUBLIC FIN AUTH WIS CONTRACT REV 7%	0.19%	25,000,000
71	WI.PUBGEN 5 06.01.2052	PUBLIC FIN AUTH WIS REV 5%	0.19%	28,365,000
72	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.18%	37,000,228
73	MI.MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.18%	819,580,000
74	OH.TUSDEV 6 03.01.2045	TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6%	0.18%	25,585,000
75	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.18%	22,870,000
76	CA.CDAHSG 4 12.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.18%	34,280,000
77	NY.NYCDEV 5.75 10.01.2037	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%	0.18%	37,910,000
78	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.18%	43,235,000
79	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.17%	24,780,000
80	VI.VITGEN 5 10.01.2039	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.17%	24,815,000
81	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.17%	32,215,000
82	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.17%	40,580,000
83	CO.WGLDEV 0 12.01.2054	WEST GLOBEVILLE MET DIST NO 1 COLO 0%	0.17%	40,050,000
84	AZ.SLTPWR 5.5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.17%	21,530,000
85	FL.BOGGEN 5.12 05.01.2043	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.13%	0.16%	22,505,000
86	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
87	VI.VITWTR 8 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 8%	0.16%	21,900,000
88	IN.INSENV 5.75 08.01.2042	INDIANA ST FIN AUTH ENVIRONMENTAL REV 5.75%	0.16%	21,460,000
89	WI.PUBGEN 7.5 06.01.2029	PUBLIC FIN AUTH WIS REV 7.5%	0.16%	21,625,000
90	IL.ILSGEN 5.5 05.15.2054	ILLINOIS FIN AUTH REV 5.5%	0.15%	27,150,000
91	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%	0.15%	26,500,000
92	NH.NFADEV 6.25 09.01.2030	NATIONAL FIN AUTH N H REV 6.25%	0.15%	20,000,000
93	MI.DETCTF 4.95 06.15.2025	DETROIT MICH CTFS PARTN 4.95%	0.15%	18,806,796
94	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.15%	20,180,000
95	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.15%	21,416,000
96	CO.WGLDEV 6.75 12.01.2052	WEST GLOBEVILLE MET DIST NO 1 COLO 6.75%	0.15%	21,650,000
97	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.14%	19,660,000
98	AZ.PHODEV 4.15 12.01.2057	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4.15%	0.14%	28,925,000
99	PR.PRCPWR 6.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.25%	0.14%	34,730,000
100	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.14%	20,175,000
101	VI.VITWTR 6.75 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.75%	0.14%	19,510,000
102	WI.PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%	0.14%	21,045,000
103	CO.CETGEN 5 12.01.2047	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.14%	21,270,000
104	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	0.14%	19,065,000
105	NY.NYCDEV 5.75 10.01.2027	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%	0.14%	28,995,000
106	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.14%	18,560,000
107	AZ.AZSMFH 5.38 01.01.2038	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.38%	0.13%	22,350,000
108	CO.HRADEV 0 12.01.2049	HESS RANCH MET DIST NO 6 COLO 0%	0.13%	20,140,000
109	WI.GILUTL 5.5 12.01.2032	GILLETT WIS SOLID WASTE DISP REV 5.5%	0.13%	22,485,000
110	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.13%	16,800,000
111	CO.FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.13%	18,000,000
112	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.13%	16,835,000
113	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.13%	30,910,000
114	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.13%	18,790,000
115	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.13%	16,550,000
116	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.13%	17,495,000
117	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.12%	16,525,000
118	CO.STRDEV 6.75 12.01.2053	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.12%	16,000,000
119	CO.RERFAC 6.12 12.01.2054	REAGAN RANCH MET DIST NO 1 COLO 6.13%	0.12%	18,000,000
120	DC.DISREV 5.25 05.15.2055	DISTRICT COLUMBIA REV 5.25%	0.12%	19,709,000
121	OH.PRTDEV 6 12.01.2050	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV TIF REV 6%	0.12%	16,735,000
122	WILRIV.8.5 11.01.51	Wild Rivers Waterpark Irvine Spe Llc 8.5%	0.12%	21,600,000
123	WI.PUBEDU 5.88 06.15.2047	PUBLIC FIN AUTH WIS ED REV 5.88%	0.12%	17,350,000
124	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.12%	16,119,000
125	FL.FLSDEV 6 01.15.2057	FLORIDA DEV FIN CORP EDL FACS REV 6%	0.12%	17,675,000
126	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	28,930,000
127	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.12%	17,147,000
128	CO.WDLGEN 0 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 0%	0.12%	24,610,000
129	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.12%	18,421,000
130	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.12%	15,950,000
131	VA.VASHGR 5.5 07.01.2054	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.12%	19,855,000
132	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.11%	15,400,000
133	HI.HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.11%	16,795,000
134	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.11%	15,470,000
135	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.11%	65,000,000
136	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.11%	14,600,000
137	IL.ILS 5.5 10.01.2039	ILLINOIS ST 5.5%	0.11%	14,250,000
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.CICDEV 6.25 12.01.2048	COLORADO INTL CTR MET DIST NO 4 6.25%	0.11%	15,070,000
140	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.11%	13,505,000
141	FL.EGMDEV 6.2 05.01.2054	EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%	0.11%	14,845,000
142	WI.PUBFIN 5.5 07.01.2056	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 5.5%	0.11%	20,783,601
143	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.11%	20,980,000
144	CO.FLSDEV 6 12.01.2052	FUTURE LEGENDS SPORTS PK BUSINESS IMPT DIST COLO 6%	0.11%	17,145,000
145	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.11%	17,165,000
146	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.11%	79,000,000
147	UT.UTSHGR 4 04.01.2053	UTAH ST UNIV REV 4%	0.11%	15,820,000
148	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	14,730,000
149	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	25,760,000
150	WI.LCOGEN 6.75 06.01.2032	LAC COURTE OREILLES BAND WIS LAKE SUPERIOR CHIPPEWA INDIANS REV 6.75%	0.11%	14,520,000
151	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.11%	16,525,000
152	CO.FOHFAC 5.75 12.01.2030	FOOTHILLS MET DIST COLO SPL REV 5.75%	0.10%	14,495,000
153	CA.CASFIN 7.25 07.01.2053	CALIFORNIA MUN FIN AUTH REV 7.25%	0.10%	14,275,000
154	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.10%	13,570,000
155	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.10%	15,000,000
156	CO.BRHDEV 4.75 12.01.2051	BRADLEY HEIGHTS MET DIST NO 2 COLO 4.75%	0.10%	18,500,000
157	CO.HSRDEV 5.5 12.01.2044	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%	0.10%	14,810,000
158	ME.MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	15,040,000
159	FL.MWCGEN 5.12 11.01.2039	MIAMI WORLD CTR CMNTY DEV DIST FLA SPL ASSMT 5.13%	0.10%	13,505,000
160	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	0.10%	13,645,000
161	MI.MISHSG 4.7 12.01.2043	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7%	0.10%	13,650,000
162	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.10%	13,000,000
163	CA.ALATRN 0 10.01.2047	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.10%	23,750,000
164	CA.TEMGEN 6.25 09.01.2047	TEMECULA CALIF PUB FING AUTH SPL TAX 6.25%	0.10%	13,145,000
165	MN.STPHSG 5.5 03.01.2063	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.10%	13,850,000
166	GA.ATLMED 7 01.01.2040	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.10%	33,710,000
167	VA.BRIDEV 6.35 11.01.2044	BRISTOL VA INDL DEV AUTH REV 6.35%	0.10%	24,250,000
168	CO.COSMED 8 08.01.2043	COLORADO HEALTH FACS AUTH REV 8%	0.10%	21,500,000
169	FL.CTSEDU 6 08.15.2063	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.10%	14,495,000
170	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.10%	13,250,000
171	AZ.SIEDEV 0 10.01.2056	SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%	0.10%	17,000,000
172	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	14,360,000
173	FL.NPMGEN 5.5 08.01.2046	NORTHERN PALM BEACH CNTY IMPT DIST FLA 5.5%	0.10%	13,280,000
174	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38%	0.10%	14,570,000
175	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.10%	13,235,000
176	CO.FLSMET 5.5 06.01.2050	FUTURE LEGENDS SPORTS PK MET DIST NO 2 COLO 5.5%	0.10%	16,265,000
177	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%	0.10%	12,250,000
178	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	13,000,000
179	WI.PUBGEN 6.95 07.01.2038	PUBLIC FIN AUTH WIS REV 6.95%	0.10%	18,790,000
180	MI.MISGEN 0 06.01.2046	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.10%	99,020,000
181	IL.CHITRN 5.25 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.10%	12,990,000
182	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	23,345,000
183	PA.ALLDEV 5.75 08.01.2042	ALLEGHENY CNTY PA INDL DEV AUTH REV 5.75%	0.10%	12,905,000
184	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.09%	12,755,000
185	CO.CICDEV 6.5 12.01.2050	COLORADO INTL CTR MET DIST NO 8 6.5%	0.09%	13,000,000
186	TX.HARFAC 0 11.15.2038	HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	0.09%	26,165,000
187	FL.FLSDEV 5.75 07.01.2047	FLORIDA DEV FIN CORP EDL FACS REV 5.75%	0.09%	12,575,000
188	CO.BDWDEV 0 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 0%	0.09%	18,415,000
189	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.09%	12,405,000
190	VI.WINTRN 6.5 04.01.2052	WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 6.5%	0.09%	13,000,000
191	FL.MWCGEN 5.25 11.01.2049	MIAMI WORLD CTR CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.09%	12,255,000
192	NY.HMVDEV 6.76 02.01.2048	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.76%	0.09%	12,120,000
193	WA.WASMFH 5.26 02.01.2026	WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV 5.26%	0.09%	12,255,365
194	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	12,090,000
195	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.09%	21,705,000
196	CO.JOMDEV 6.25 12.01.2052	VILLAGES AT JOHNSTOWN MET DIST NO 7 COLO 6.25%	0.09%	12,435,000
197	IN.INSMED 5 10.01.2053	INDIANA FIN AUTH HEALTH SYS REV 5%	0.09%	11,850,000
198	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	21,440,000
199	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	50,220,000
200	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.09%	11,220,000
201	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.09%	19,155,751
202	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.09%	10,500,000
203	TX.LTEGEN 5.75 09.01.2048	LITTLE ELM TEX SPL ASSMT REV 5.75%	0.09%	11,590,000
204	MI.MISFIN 5 05.15.2054	MICHIGAN FIN AUTH REV 5%	0.09%	11,780,000
205	AZ.PIMDEV 6.75 02.01.2050	PIMA CNTY ARIZ INDL DEV AUTH ED REV 6.75%	0.09%	11,345,000
206	CO.HRADEV 5 12.01.2049	HESS RANCH MET DIST NO 6 COLO 5%	0.09%	13,500,000
207	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.09%	20,430,000
208	NJ.NJSHSG 5.75 10.01.2038	NEW JERSEY HEALTH CARE FACS FING AUTH MULTIFAMILY HSG REV 5.75%	0.08%	15,675,000
209	NY.NYSGEN 0 06.01.2050	NEW YORK CNTYS TOB TR V 0%	0.08%	75,000,000
210	AL.ADAUTL 6.75 09.01.2037	ADAMSVILLE ALA SOLID WASTE DISP AUTH REV 6.75%	0.08%	16,000,000
211	CO.CETGEN 5 12.01.2051	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.08%	12,875,000
212	CA.CDAHSG 5 01.01.2054	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.08%	12,950,000
213	PR.PRCPWR 7 07.01.2043	PUERTO RICO ELEC PWR AUTH PWR REV 7%	0.08%	19,715,000
214	VA.VASHGR 5.5 07.01.2049	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%	0.08%	13,645,000
215	PA.LEHDEV 5.75 01.01.2065	LEHIGH CNTY PA INDL DEV AUTH REV 5.75%	0.08%	11,575,000
216	CO.RERFAC 5.38 12.01.2051	REAGAN RANCH MET DIST NO 1 COLO 5.38%	0.08%	12,890,000
217	CO.STLFAC 5.75 12.01.2051	STERLING RANCH MET DIST NO 2 COLO 5.75%	0.08%	11,750,000
218	IL.ILSGEN 6.38 11.01.2046	ILLINOIS FIN AUTH REV 6.38%	0.08%	13,325,000
219	IL.SWTDEV 5.75 08.01.2042	SOUTHWESTERN ILL DEV AUTH ENVIRONMENTAL IMPT REV 5.75%	0.08%	10,800,000
220	DC.TENGEN 10.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.43%	0.08%	9,595,000
221	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.08%	10,285,000
222	OH.PRTDEV 5 11.01.2051	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 5%	0.08%	13,580,000
223	TX.CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.08%	10,215,000
224	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.08%	10,705,000
225	PA.PHIEDU 5.38 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.38%	0.08%	11,855,000
226	ME.MESMED 5 07.01.2041	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	11,310,000
227	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 6.75%	0.08%	18,645,000
228	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%	0.08%	9,650,000
229	UT.BOXPOL 8 12.01.2039	BOX ELDER CNTY UTAH SOLID WASTE DISP REV 8%	0.08%	10,870,000
230	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.08%	10,300,000
231	FL.GRRDEV 5.88 11.01.2047	GROVE RESORT CMNTY DEV DIST FLA SPL ASSMT REV 5.88%	0.08%	9,935,000
232	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.08%	10,500,000
233	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.08%	10,750,000
234	NY.BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV 3%	0.08%	14,015,000
235	CO.NRMFAC 5.25 12.01.2050	NORTH RANGE MET DIST NO 3 COLO 5.25%	0.08%	10,820,000
236	WI.PUBGEN 6.5 09.01.2048	PUBLIC FIN AUTH WIS REV 6.5%	0.08%	16,910,000
237	CO.WGLDEV 5.75 12.01.2044	WEST GLOBEVILLE MET DIST NO 1 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.75%	0.08%	10,895,000
238	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.63%	0.08%	10,390,000
239	IL.ILSGEN 6.25 11.01.2036	ILLINOIS FIN AUTH REV 6.25%	0.08%	11,295,000
240	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.07%	11,050,000
241	CO.SGBFAC 8 12.15.2054	SAGEBRUSH FARM MET DIST NO 1 COLO 8%	0.07%	10,000,000
242	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.07%	10,500,000
243	WI.PUBGEN 6.25 01.01.2038	PUBLIC FIN AUTH WIS REV 6.25%	0.07%	22,230,000
244	CO.LDRFAC 7.38 11.01.2052	LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.38%	0.07%	10,000,000
245	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.07%	11,840,000
246	GA.ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.07%	24,900,000
247	CA.TENGEN 12.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.34%	0.07%	6,580,000
248	AZ.AZSGEN 6.5 11.01.2053	ARIZONA INDL DEV AUTH LEASE REV 6.5%	0.07%	10,000,000
249	IA.IASSFH 4.65 07.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.65%	0.07%	10,000,000
250	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	17,685,000
251	NV.RENGEN 0 07.01.2058	RENO NEV SALES TAX REV 0%	0.07%	90,000,000
252	AL.ALSHGR 6 09.01.2045	ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV 6%	0.07%	10,000,000
253	FL.FLSDEV 6.5 07.01.2044	FLORIDA DEV FIN CORP EDL FACS REV 6.5%	0.07%	9,780,000
254	FL.MDTDEV 5 05.01.2037	MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.07%	9,770,000
255	CA.ANVMED 5 03.01.2046	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.07%	10,900,000
256	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.07%	12,995,000
257	AZ.PIMDEV 5.88 07.01.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.88%	0.07%	13,805,000
258	FL.CPTMED 5.88 08.01.2052	CAPITAL TR AGY FLA SR LIVING REV 5.88%	0.07%	11,680,000
259	CA.DUBSCD 4.12 08.01.2049	DUBLIN CALIF UNI SCH DIST 4.13%	0.07%	10,000,000
260	WA.WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.07%	10,000,000
261	FL.CPTEDU 5.25 06.15.2047	CAPITAL TR AGY FLA EDL FACS REV 5.25%	0.07%	10,470,000
262	FL.TWNDEV 6.38 11.01.2047	TWIN CREEKS NORTH CMNTY DEV DIST FLA SPL ASSMT 6.38%	0.07%	9,200,000
263	OK.TULAPT 5.5 06.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.07%	9,525,000
264	VA.APCDEV 6.25 08.01.2045	ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%	0.07%	10,415,000
265	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.07%	9,440,000
266	NJ.NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.07%	10,000,000
267	FL.CPTEDU 5.25 07.01.2049	CAPITAL TR AGY FLA EDL FACS REV 5.25%	0.07%	10,455,000
268	KS.WYAGEN 6 09.01.2035	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 6%	0.07%	10,845,000
269	CA.SILGEN 0 06.01.2056	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	94,800,000
270	PA.ALLAPT 4 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.07%	11,000,000
271	NY.HMVDEV 6.24 02.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%	0.07%	9,600,000
272	VA.NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	0.07%	10,000,000
273	FL.FLSDEV 5.65 07.01.2037	FLORIDA DEV FIN CORP EDL FACS REV 5.65%	0.07%	9,205,000
274	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.07%	10,125,000
275	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	16,605,000
276	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.07%	9,700,000
277	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.07%	10,000,000
278	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.07%	9,150,000
279	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.07%	15,915,000
280	LA.LASGOV 6.25 02.01.2047	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%	0.07%	10,000,000
281	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.07%	10,000,000
282	WI.PUBEDU 5 06.15.2036	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	10,210,000
283	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
284	FL.PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.07%	10,315,000
285	CO.PICDEV 6.5 12.01.2034	PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%	0.07%	9,580,000
286	FL.BARGEN 5 05.01.2053	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%	0.07%	9,335,000
287	CA.CASSCD 7.5 06.15.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.5%	0.07%	8,810,000
288	VA.VASDEV 8.5 12.01.2052	VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%	0.07%	9,335,000
289	FL.CPNDEV 5.12 05.01.2045	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.13%	0.07%	9,305,000
290	UT.MSCDEV 5.5 02.01.2050	MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH 5.5%	0.07%	11,000,000
291	FL.TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.51%	0.06%	8,465,000
292	CA.ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.06%	15,440,000
293	CO.NVHFAC 5.12 12.01.2049	NORTH VISTA HIGHLANDS MET DIST NO 3 COLO 5.13%	0.06%	9,710,000
294	TN.MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.06%	8,625,000
295	CA.ANVMED 5 03.01.2041	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.06%	9,075,000
296	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.06%	8,875,000
297	NY.TENGEN 03.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 16%	0.06%	7,670,000
298	FL.FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.06%	8,500,000
299	CO.KREMED 6.38 12.01.2049	KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.38%	0.06%	9,000,000
300	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%	0.06%	8,460,000
301	CA.CASSCD 5 06.01.2060	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.06%	10,000,000
302	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.06%	8,390,000
303	NY.TENGEN 05.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.16%	0.06%	6,915,000
304	MN.STPHSG 5.5 03.01.2058	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.06%	8,520,000
305	FL.LEEMED 5.75 12.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.06%	11,650,000
306	FL.SMIMED 5 08.15.2047	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	8,250,000
307	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.06%	8,230,000
308	FL.FLSDEV 6.38 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.38%	0.06%	8,210,000
309	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.06%	8,500,000
310	MN.INPEDU 5 07.01.2056	INDEPENDENCE MINN CHARTER SCH LEASE REV 5%	0.06%	10,600,000
311	VI.VITGEN 5 10.01.2030	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.06%	8,250,000
312	PR.PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.4%	0.06%	14,585,000
313	IN.INSFIN 4.5 12.01.2055	INDIANA ST FIN AUTH REV 4.5%	0.06%	10,350,000
314	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	0.06%	22,395,672
315	FL.BREDEV 5 11.01.2046	BEACH RD GOLF ESTATES CMNTY DEV DIST FLA SPL ASSMT 5%	0.06%	8,380,000
316	AZ.TENGEN 01.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.97%	0.06%	6,745,000
317	CO.GDRDEV 6.25 12.01.2052	GRANDVIEW RESV MET DIST NO 3 COLO 6.25%	0.06%	8,855,000
318	NJ.TENGEN 06.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.88%	0.06%	10,000,000
319	WY.LARMED 3 05.01.2042	LARAMIE CNTY WYO HOSP REV 3%	0.06%	10,245,000
320	CO.PEAGEN 7.5 12.01.2052	PEAK MET DIST NO 3 COLO 7.5%	0.06%	8,060,000
321	MI.MISFIN 5.9 07.15.2046	MICHIGAN FIN AUTH LTD OBLIG REV 5.9%	0.06%	10,690,000
322	CO.WIHDEV 5 12.01.2049	WINDSOR HIGHLANDS MET DIST NO 9 COLO LTD TAX SUPPORTED REV 5%	0.06%	9,315,000
323	AR.ARSDEV 7 07.01.2059	ARKANSAS ST DEV FIN AUTH CHARTER SCH REV 7%	0.06%	8,685,000
324	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.06%	7,660,000
325	AZ.AZSEDU 6.5 06.01.2050	ARIZONA INDL DEV AUTH ED REV 6.5%	0.06%	11,260,000
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	NY.TENGEN 11.15.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.58%	0.06%	7,480,000
328	FL.CPTEDU 6 06.15.2055	CAPITAL TR AGY FLA EDL FACS REV 6%	0.06%	7,840,000
329	FL.DDSDEV 5.1 05.01.2048	DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.1%	0.06%	7,880,000
330	FL.NSGGEN 5 05.01.2048	NORTH SPRINGS IMPT DIST FLA 5%	0.06%	8,025,000
331	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.06%	7,645,000
332	CA.CASGEN 5 06.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	8,150,000
333	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.06%	7,750,000
334	FL.FLSDEV 6.5 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 6.5%	0.06%	7,690,000
335	FL.CURDEV 5.8 05.01.2054	CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 5.8%	0.06%	8,060,000
336	WI.WISMED 4 07.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.06%	8,500,000
337	CO.COSEDU 5.5 10.01.2047	COLORADO EDL & CULTURAL FACS AUTH REV 5.5%	0.06%	8,925,000
338	FL.FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.06%	7,885,000
339	FL.REUDEV 5 05.01.2033	REUNION EAST CMNTY DEV DIST FLA SPL ASSMT 5%	0.06%	7,485,000
340	UT.GSHFAC 5.5 03.01.2051	GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%	0.06%	10,000,000
341	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.06%	7,000,000
342	TX.HAYGEN 7 09.15.2045	HAYS CNTY TEX SPL ASSMT REV 7%	0.06%	7,445,000
343	TX.CELGEN 5.62 09.01.2048	CELINA TEX SPL ASSMT REV 5.63%	0.06%	7,480,000
344	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.06%	8,195,000
345	CO.COSEDU 5 06.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.05%	7,745,000
346	WI.PUBEDU 4.5 06.01.2056	PUBLIC FIN AUTH WIS ED REV 4.5%	0.05%	9,815,000
347	MA.MASDEV 5.12 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.13%	0.05%	7,500,000
348	CO.TMDDEV 5 12.01.2051	TRANSPORT MET DIST NO 3 COLO 5%	0.05%	9,985,000
349	VA.VASFAC 8.38 04.01.2041	VIRGINIA SMALL BUSINESS FING AUTH TOURISM DEV FING PROG REV 8.38%	0.05%	7,630,000
350	NY.BUIEDU 5 06.01.2055	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5%	0.05%	9,000,000
351	PA.BEAPOL 3.75 10.01.2047	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%	0.05%	9,200,000
352	PA.SCAGEN 6 07.15.2038	SOUTHCENTRAL PA GEN AUTH REV 6%	0.05%	7,200,000
353	IL.CHIUTL 5.5 01.01.2062	CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%	0.05%	7,000,000
354	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.05%	13,080,000
355	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	7,950,000
356	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%	0.05%	8,000,000
357	CO.BDWDEV 5.12 12.01.2048	BROADWAY STA MET DIST NO 2 COLO 5.13%	0.05%	9,375,000
358	PA.MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.05%	8,405,000
359	CA.LATGEN 5.6 09.01.2049	LATHROP CALIF SPL TAX 5.6%	0.05%	7,205,000
360	CO.VLOFAC 5.38 12.01.2050	VELOCITY MET DIST NO 5 COLO 5.38%	0.05%	8,000,000
361	AZ.SIEDEV 6 06.15.2057	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6%	0.05%	7,435,000
362	FL.FLSDEV 5 07.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.05%	7,735,000
363	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.05%	12,565,000
364	AZ.PHOMFH 5.4 10.01.2036	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4%	0.05%	8,820,000
365	PR.UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.05%	7,050,000
366	FL.TREDEV 5.88 05.01.2053	TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.88%	0.05%	7,000,000
367	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.05%	13,162,766
368	WI.PUBFIN 7 01.01.2050	PUBLIC FIN AUTH WIS PROJ REV 7%	0.05%	6,710,000
369	OH.TENGEN 08.15.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.47%	0.05%	6,780,000
370	VA.VASHGR 7.5 07.01.2052	VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 7.5%	0.05%	11,542,281
371	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.05%	7,203,000
372	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
373	CA.CASFIN 6 10.01.2050	CALIFORNIA MUN FIN AUTH REV 6%	0.05%	7,000,000
374	CO.GRNDEV 5.88 12.01.2050	GREEN VY RANCH EAST MET DIST NO 6 COLO 5.88%	0.05%	7,255,000
375	WI.PUBEDU 6.25 06.15.2053	PUBLIC FIN AUTH WIS ED REV 6.25%	0.05%	6,875,000
376	MI.DETEDU 5 11.01.2035	DETROIT CMNTY SCHS MICH PUB SCH ACADEMY REV 5%	0.05%	7,855,000
377	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.05%	28,600,000
378	IN.INSGEN 6.25 03.01.2043	INDIANA ST FIN AUTH REV 6.25%	0.05%	7,355,000
379	SC.LANGEN 0 11.01.2039	LANCASTER CNTY S C ASSMT REV 0%	0.05%	23,115,000
380	AZ.CAHDEV 7 07.01.2041	CAHAVA SPRINGS REVITALIZATION DIST ARIZ SPL ASSMT 7%	0.05%	9,573,067
381	CO.PSNFAC 6 12.01.2051	PRAIRIE SONG MET DIST NO 4 COLO 6%	0.05%	7,237,000
382	CA.ALATRN 0 10.01.2050	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.05%	11,890,000
383	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.05%	9,500,000
384	MO.LBT 8.5 06.15.2046	LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 8.5%	0.05%	7,095,000
385	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.05%	8,580,000
386	TX.RVRMED 7.25 12.15.2047	RED RIV HEALTH FACS DEV CORP TEX FIRST MTG REV 7.25%	0.05%	14,375,000
387	CA.SCRMFH 6.5 09.01.2039	SANTA CLARA CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 6.5%	0.05%	6,675,000
388	MN.BETEDU 5 06.15.2056	BETHEL MINN CHARTER SCH LEASE REV 5%	0.05%	9,235,000
389	WI.PUBGEN 6.85 01.01.2051	PUBLIC FIN AUTH WIS REV 6.85%	0.05%	9,500,000
390	PA.CBPGEN 3 12.01.2044	CENTRAL BRADFORD PROGRESS AUTH PA REV 3%	0.05%	8,160,000
391	FL.MIA 6 07.01.2047	MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 6%	0.05%	6,530,000
392	BENLOC.9.75 12.01.39 2020	Benloch Ranch Improvement Association No 1 9.75%	0.05%	7,160,655
393	VI.WINTRN 6.38 04.01.2052	WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 6.38%	0.05%	6,885,000
394	WI.PUBEDU 5.38 07.15.2052	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.38%	0.05%	6,760,000
395	MD.BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.05%	6,760,000
396	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.05%	9,735,000
397	TX.LTEGEN 6.75 09.01.2048	LITTLE ELM TEX SPL ASSMT REV 6.75%	0.05%	6,425,000
398	CA.CASEDU 5.12 07.01.2055	CALIFORNIA PUB FIN AUTH EDL FACS REV 5.13%	0.05%	7,910,000
399	AZ.MAREDU 5.75 01.01.2050	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75%	0.05%	7,585,000
400	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	7,000,000
401	SC.LANGEN 5.75 12.01.2042	LANCASTER CNTY S C ASSMT REV 5.75%	0.05%	7,055,000
402	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	0.05%	6,530,000
403	CA.CASSCD 6 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.05%	6,930,000
404	IN.FORMFH 5.62 01.01.2038	FORT WAYNE IND MULTIFAMILY HSG REV 5.63%	0.05%	7,045,000
405	WI.PUBEDU 5.62 06.15.2047	PUBLIC FIN AUTH WIS ED REV 5.63%	0.05%	6,325,000
406	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.05%	33,000,000
407	PR.PRCPWR 5.25 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	11,270,000
408	IN.TENGEN 08.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.8%	0.05%	6,745,000
409	CA.CDAHSG 4 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.05%	21,000,000
410	NV.HENGEN 5.38 09.01.2048	HENDERSON NEV LOC IMPT DISTS 5.38%	0.05%	6,600,000
411	NH.NFADEV 4.88 11.01.2042	NATIONAL FIN AUTH N H REV 4.88%	0.05%	6,750,000
412	UT.UTSEDU 5 06.15.2056	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	8,260,000
413	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.05%	8,569,000
414	CA.CDAHSG 4 06.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.05%	8,000,000
415	VI.VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.05%	6,375,000
416	CA.OROMED 5.25 04.01.2039	OROVILLE CALIF REV 5.25%	0.05%	7,730,000
417	FL.FLSDEV 6.12 06.15.2047	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.05%	6,215,000
418	FL.FLSDEV 6.12 06.15.2044	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.05%	6,115,000
419	FL.MIADEV 6.25 01.01.2059	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%	0.05%	6,300,000
420	WV.BER 5.75 12.01.2044	BERKELEY HARDY & JEFFERSON CNTYS W VA COML DEV REV 5.75%	0.05%	6,451,000
421	PA.LEHDEV 8.5 01.01.2067	LEHIGH CNTY PA INDL DEV AUTH REV 8.5%	0.05%	6,340,000
422	FL.FLSDEV 6.25 07.01.2034	FLORIDA DEV FIN CORP EDL FACS REV 6.25%	0.04%	6,025,000
423	TX.WLKGEN 6.38 09.01.2045	WESTLAKE TEX SPL ASSMT REV 6.38%	0.04%	6,250,000
424	NY.NYC 5 08.01.2051	NEW YORK N Y 5%	0.04%	5,850,000
425	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.04%	6,000,000
426	CO.CETGEN 6.5 12.01.2053	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.04%	6,000,000
427	TX.TENGEN 02.15.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.05%	0.04%	5,250,000
428	TX.LTEGEN 5.25 09.01.2044	LITTLE ELM TEX SPL ASSMT REV 5.25%	0.04%	6,255,000
429	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
430	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.04%	8,000,000
431	NC.WINMFH 4.4 11.01.2056	WINSTON-SALEM N C MULTIFAMILY REV 4.4%	0.04%	6,868,286
432	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
433	TX.HARGEN 0 11.15.2041	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.04%	14,010,000
434	IL.ILSGEN 4 11.15.2039	ILLINOIS FIN AUTH REV 4%	0.04%	6,500,000
435	NY.TENGEN 11.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.29%	0.04%	5,370,000
436	TX.PTBTRN 3 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3%	0.04%	9,000,000
437	WI.PUBEDU 5.25 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5.25%	0.04%	6,280,000
438	FL.FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.04%	6,225,000
439	CO.DENFAC 5.62 12.01.2048	DENVER COLO GATEWAY CTR MET DIST 5.63%	0.04%	6,180,000
440	CO.TMDDEV 5 12.01.2041	TRANSPORT MET DIST NO 3 COLO 5%	0.04%	7,200,000
441	CA.IDCGEN 5.25 05.15.2056	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%	0.04%	5,760,000
442	TX.ARLEDU 6.38 06.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.38%	0.04%	5,800,000
443	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	10,510,000
444	MN.COLEDU 5.88 07.01.2040	COLUMBUS MINN CHARTER SCH LEASE REV 5.88%	0.04%	6,200,000
445	WI.PUBEDU 5.88 06.15.2047	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.88%	0.04%	6,725,000
446	WI.STCGEN 5 09.30.2041	ST CROIX CHIPPEWA INDIANS WIS SR REV 5%	0.04%	6,650,000
447	IL.ILSHSG 4.85 04.01.2049	ILLINOIS HSG DEV AUTH REV 4.85%	0.04%	5,735,000
448	CO.BCRFAC 6.12 12.01.2049	BENNETT CROSSING MET DIST NO 1 COLO 6.13%	0.04%	6,160,000
449	FL.NPMGEN 5.62 08.01.2049	NORTHERN PALM BEACH CNTY IMPT DIST FLA 5.63%	0.04%	5,730,000
450	CO.SWTFAC 5.38 12.01.2047	SOUTHWEST TIMNATH MET DIST NO 4 COLO 5.38%	0.04%	5,890,000
451	CO.FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.04%	5,800,000
452	WI.PUBFIN 5.5 06.01.2040	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.04%	5,625,000
453	CO.COSEDU 5.62 10.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 5.63%	0.04%	6,625,000
454	FL.CPNDEV 5 05.01.2048	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5%	0.04%	6,205,000
455	OH.JFR 6.25 12.01.2033	JEFFREY PL NEW CMNTY AUTH OHIO 6.25%	0.04%	5,695,000
456	DE.MLBOBL 5.25 07.01.2048	MILLSBORO DEL SPL OBLIG 5.25%	0.04%	6,123,000
457	NY.TENGEN 11.15.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.82%	0.04%	5,120,000
458	GA.TENGEN 01.01.2059	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.97%	0.04%	5,795,000
459	CA.CASSCD 4 06.01.2041	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.04%	6,865,000
460	IN.INSGEN 7.25 12.01.2044	INDIANA ST FIN AUTH REV 7.25%	0.04%	5,640,000
461	AZ.AZSDEV 5 06.01.2031	ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%	0.04%	5,660,000
462	WI.PUBGEN 6.12 10.01.2049	PUBLIC FIN AUTH WIS REV 6.13%	0.04%	6,500,000
463	NY.NYCMFH 3 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.04%	8,155,000
464	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 19.09%	0.04%	4,255,000
465	TX.CELGEN 6.25 09.01.2048	CELINA TEX SPL ASSMT REV 6.25%	0.04%	5,520,000
466	CA.OROMED 5.25 04.01.2054	OROVILLE CALIF REV 5.25%	0.04%	7,250,000
467	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.04%	5,435,000
468	TX.HOTEDU 6 02.15.2036	HEART OF TEX ED FIN CORP ED REV 6%	0.04%	5,545,000
469	UT.MGEDEV 4.62 06.01.2057	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.63%	0.04%	7,500,000
470	ID.AVIDEV 5.88 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.88%	0.04%	5,506,000
471	AZ.PIMDEV 5 12.15.2034	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.04%	5,770,000
472	MN.MINEDU 6.5 07.01.2048	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6.5%	0.04%	5,510,000
473	CA.CDAHSG 3.12 06.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%	0.04%	9,400,000
474	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.04%	5,500,000
475	CO.TENGEN 07.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.85%	0.04%	5,000,000
476	TX.LTEGEN 6 09.01.2047	LITTLE ELM TEX SPL ASSMT REV 6%	0.04%	5,400,000
477	CO.TFMGEN 4.75 12.01.2050	TREE FARM MET DIST COLO 4.75%	0.04%	6,730,000
478	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.04%	5,000,000
479	NJ.BYNDEV 5.38 11.01.2035	BAYONNE N J REDEV AGY 5.38%	0.04%	6,360,000
480	CO.BDWDEV 0 12.01.2048	BROADWAY STA MET DIST NO 2 COLO 0%	0.04%	7,075,000
481	CO.FRNGEN 5.75 12.01.2052	FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.75%	0.04%	5,780,000
482	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
483	DC.METAPT 5 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.04%	5,385,000
484	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.04%	5,235,000
485	TX.BONSCD 4 02.15.2049	BONHAM TEX INDPT SCH DIST 4%	0.04%	5,870,000
486	CO.REA 5.5 12.01.2047	REATA SOUTH MET DIST COLO 5.5%	0.04%	5,340,000
487	CO.VNTUTL 6.5 09.01.2053	VENTANA MET DIST COLO 6.5%	0.04%	5,275,000
488	WA.KINMED 6.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%	0.04%	5,500,000
489	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.04%	9,400,000
490	WI.PUBEDU 7 06.01.2059	PUBLIC FIN AUTH WIS CHARTER SCH REV 7%	0.04%	5,765,000
491	KY.UNOGEN 5.5 12.01.2052	UNION KY SPL OBLIG DEV REV 5.5%	0.04%	5,745,000
492	VA.CELDEV 6.75 03.01.2034	CELEBRATE VA NORTH CMNTY DEV AUTH SPL ASSMT REV 6.75%	0.04%	8,378,000
493	NY.HMVDEV 5.73 02.01.2050	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.73%	0.04%	5,880,000
494	TN.BRIDEV 5 12.01.2035	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5%	0.04%	5,550,000
495	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.04%	5,725,000
496	CA.CASSCD 5.75 06.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%	0.04%	5,200,000
497	CA.RVIGEN 5 09.01.2052	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.04%	5,410,000
498	VA.ALEDEV 12 09.01.2052	ALEXANDRIA VA INDL DEV AUTH TOURISM DEV FING PROG REV 12%	0.04%	5,525,000
499	CO.CRNFAC 8 12.01.2040	CORNERSTONE MET DIST NO 2 COLO 8%	0.04%	5,185,000
500	NY.WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.04%	5,100,000

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Asset Allocation

Asset Class	% Weight
Bond	93.51%
Cash	6.48%
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%