Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX)

NVHAX 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	3.32%	n/a
2	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	1.86%	96,860,000
3	n/a	Fixed Income Clearing Corp Repo	1.57%	84,175,000
4	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.54%	83,350,000
5	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.02%	59,401,000
6	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.99%	51,290,000
7	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.89%	50,655,000
8	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.88%	44,970,000
9	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.85%	45,485,000
10	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.80%	44,520,000
11	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.75%	40,145,000
12	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.66%	35,080,000
13	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.61%	32,545,000
14	WI.PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.59%	31,415,000
15	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.58%	31,975,000
16	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.56%	30,000,000
17	WI.PUBFIN 5 12.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5%	0.55%	30,370,000
18	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.55%	30,450,000
19	NH.NFADEV 6.25 09.01.2030	NATIONAL FIN AUTH N H REV 6.25%	0.47%	25,125,000
20	AZ.PHODEV 4 12.01.2041	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	0.44%	30,885,000
21	NHYM	Nuveen High Yield Municipal Income ETF	0.43%	950,000
22	n/a	Us Dollars	0.43%	23,064,572
23	TX.GTCEDU 5.25 06.01.2049	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%	0.40%	21,360,000
24	CA.CASMFH 07.01.2057	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.40%	22,836,675
25	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.39%	20,570,000
26	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.38%	19,795,000
27	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.38%	20,036,232
28	CO.WDLGEN 4 12.01.2041	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4%	0.38%	25,150,000
29	IL.CHIEDU 7 12.01.2026	CHICAGO ILL BRD ED 7%	0.38%	20,000,000
30	CO.FWWWTR 6.75 12.01.2034	FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%	0.38%	20,950,000
31	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.37%	19,625,000
32	IL.CHIEDU 5.75 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.37%	19,265,000
33	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.37%	19,810,000
34	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.37%	21,470,000
35	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.35%	28,136,460
36	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.34%	18,425,000
37	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.34%	18,605,000
38	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.34%	18,000,000
39	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.33%	17,410,000
40	OH.OHSDEV 4.75 06.01.2033	OHIO ST AIR QUALITY DEV AUTH REV 4.75%	0.33%	17,370,000
41	WI.PUBGEN 7.5 06.01.2029	PUBLIC FIN AUTH WIS REV 7.5%	0.32%	17,930,000
42	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.32%	18,537,000
43	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	15,935,000
44	IL.CHIEDU 5.75 04.01.2034	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.30%	15,835,000
45	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.30%	16,125,000
46	CO.BDWDEV 5.12 12.01.2048	BROADWAY STA MET DIST NO 2 COLO 5.13%	0.30%	20,625,000
47	WI.PUBGEN 5 06.01.2037	PUBLIC FIN AUTH WIS REV 5%	0.29%	15,825,000
48	IL.ILSGEN 5.42 10.01.2038	ILLINOIS FIN AUTH REV 5.42%	0.29%	15,520,000
49	CO.TMDDEV 5 12.01.2051	TRANSPORT MET DIST NO 3 COLO 5%	0.29%	21,170,000
50	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.28%	15,000,000
51	MI.DETCTF 4.81 06.15.2020	DETROIT MICH CTFS PARTN 4.81%	0.28%	14,265,076
52	CA.INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.28%	89,000,000
53	CO.PICDEV 6.5 12.01.2034	PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%	0.28%	15,869,000
54	AL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.72%	0.27%	12,500,000
55	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.27%	14,940,000
56	CO.LDRFAC 7.12 11.01.2042	LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.13%	0.27%	14,550,000
57	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.26%	14,500,000
58	KS.WYAGEN 5.75 09.01.2039	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.26%	13,925,000
59	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.26%	14,120,000
60	HI.HISGEN 6 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 6%	0.26%	13,810,000
61	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.26%	13,930,000
62	CO.SGBFAC 6.38 12.01.2042	SAGEBRUSH FARM MET DIST NO 1 COLO 6.38%	0.26%	13,640,000
63	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.62%	0.26%	12,500,000
64	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.25%	13,690,000
65	FL.MIAMFH 5 11.01.2026	MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 5%	0.25%	13,600,000
66	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.25%	13,765,000
67	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.25%	13,395,000
68	OR.ORSFAC 5 06.01.2046	OREGON ST FACS AUTH REV 5%	0.25%	13,475,000
69	ID.IDSHSG 6 07.15.2029	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6%	0.25%	13,420,000
70	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.25%	13,475,000
71	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.24%	13,095,000
72	FL.MIAMFH 06.01.2027	MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 5.78%	0.24%	13,015,000
73	CO.PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.24%	14,815,000
74	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.24%	12,500,000
75	FL.GREAPT 5 10.01.2047	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.23%	12,500,000
76	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%	0.23%	16,500,000
77	CA.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.85%	0.23%	12,500,000
78	CO.WDLGEN 4 12.01.2036	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4%	0.23%	14,000,000
79	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.23%	12,000,000
80	CT.CTSAPT 7.95 04.01.2026	CONNECTICUT ST DEV AUTH ARPT FAC REV 7.95%	0.23%	12,160,000
81	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.23%	12,000,000
82	TX.LSPMFH 3.48 12.15.2039	LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 3.48%	0.23%	16,600,000
83	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.22%	12,050,000
84	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.22%	14,700,000
85	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.22%	11,775,000
86	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.21%	11,450,000
87	WI.PUBGEN 6.12 01.01.2033	PUBLIC FIN AUTH WIS REV 6.13%	0.21%	25,435,000
88	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.21%	11,325,000
89	NE.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.44%	0.21%	10,000,000
90	ME.RUMPOL 6.88 10.01.2026	RUMFORD ME SOLID WASTE DISP REV 6.88%	0.21%	11,050,000
91	AZ.MARPOL 4.5 08.01.2042	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 4.5%	0.20%	11,500,000
92	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.20%	10,000,000
93	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	10,500,000
94	IN.INSMFH 6.75 01.01.2043	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 6.75%	0.20%	11,005,000
95	NY.NYCGEN 4.5 11.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.5%	0.20%	10,830,000
96	IL.CHIEDU 6.75 12.01.2030	CHICAGO ILL BRD ED 6.75%	0.20%	10,000,000
97	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.20%	10,000,000
98	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.20%	11,500,000
99	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.20%	10,000,000
100	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.19%	10,500,000
101	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.19%	10,345,000
102	PR.PRCPWR 5.25 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.19%	18,275,000
103	DC.DISUTL 5.25 10.01.2044	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.25%	0.19%	10,000,000
104	OH.AMEPWR 5 02.15.2046	AMERICAN MUN PWR OHIO INC REV 5%	0.19%	10,000,000
105	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.18%	10,000,000
106	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.92%	0.18%	10,000,000
107	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.18%	9,455,000
108	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.18%	11,070,000
109	CO.VRVGEN 5 12.01.2051	VERVE MET DIST NO 1 COLO 5%	0.18%	12,125,000
110	CO.VLOFAC 5.12 12.01.2034	VELOCITY MET DIST NO 3 COLO 5.13%	0.18%	10,000,000
111	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.18%	9,745,617
112	AZ.AZSDEV 10.01.2028	ARIZONA INDL DEV AUTH REV 5.35%	0.18%	10,095,000
113	OH.OHSDEV 3.38 08.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.38%	0.18%	9,850,000
114	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	9,485,000
115	TX.NHPFAC 6.5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.17%	9,410,000
116	CO.WFLGEN 4.62 12.01.2028	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.63%	0.17%	9,450,000
117	TN.KINFAC 12.01.2054	KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%	0.17%	9,000,000
118	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.17%	14,648,515
119	CO.BDWDEV 5 12.01.2049	BROADWAY STA MET DIST NO 3 COLO 5%	0.17%	12,050,000
120	CA.CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.16%	8,750,000
121	CO.STRDEV 6.5 12.01.2042	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.16%	8,500,000
122	WI.PUBGEN 4 06.01.2036	PUBLIC FIN AUTH WIS REV 4%	0.16%	9,630,000
123	CT.CTSHGR 5 10.01.2054	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	11,750,000
124	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.16%	9,000,000
125	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.16%	8,845,000
126	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.16%	9,000,000
127	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	0.16%	8,700,000
128	IL.ILSPWR 4 02.01.2033	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.16%	8,750,000
129	LA.LASFAC 6.5 07.01.2036	LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%	0.16%	8,630,000
130	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.16%	8,500,000
131	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.16%	14,362,108
132	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.16%	8,440,000
133	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.15%	9,500,000
134	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.15%	8,380,000
135	CO.RVWFAC 5 12.01.2042	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.15%	9,560,000
136	WI.PUBGEN 6.62 07.01.2028	PUBLIC FIN AUTH WIS REV 6.63%	0.15%	11,630,000
137	UT.SALAPT 5 07.01.2047	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	8,140,000
138	NY.SYRDEV 5 01.01.2030	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.15%	10,385,000
139	NY.NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	8,000,000
140	RI.RISMED 5 09.01.2031	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.15%	8,010,000
141	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.15%	8,000,000
142	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.15%	8,030,000
143	AL.PHEENV 4.12 05.15.2035	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.13%	0.15%	8,345,000
144	CA.CASGEN 5 03.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.15%	7,900,000
145	WILRIV.8.5 11.01.51	Wild Rivers Waterpark Irvine Spe Llc 8.5%	0.15%	10,500,000
146	CO.FRNGEN 5.25 12.01.2032	FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.25%	0.14%	7,900,000
147	MN.STCEDU 5.75 06.01.2052	ST CLOUD MINN CHARTER SCH LEASE REV 5.75%	0.14%	10,650,000
148	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.14%	7,630,000
149	FL.FLSDEV 5 07.01.2037	FLORIDA DEV FIN CORP REV 5%	0.14%	7,740,000
150	TX.NHPFAC 5 01.01.2032	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%	0.14%	7,725,000
151	CA.ANVMED 5.25 03.01.2036	ANTELOPE VY CALIF HEALTHCARE DIST REV 5.25%	0.14%	7,565,000
152	VA.VBHDEV 5.75 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75%	0.14%	7,500,000
153	IL.CHIEDU 5.88 12.01.2047	CHICAGO ILL BRD ED 5.88%	0.14%	7,155,000
154	TX.NHPFAC 11.15.2061	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%	0.14%	20,741,055
155	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.14%	7,470,000
156	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REV 5.25%	0.14%	7,500,000
157	FL.MIAMFH 6 11.01.2052	MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 6%	0.14%	7,400,000
158	WI.PUBGEN 4 06.01.2056	PUBLIC FIN AUTH WIS REV 4%	0.14%	10,000,000
159	WI.PUBEDU 5 06.15.2036	PUBLIC FIN AUTH WIS ED REV 5%	0.14%	8,255,000
160	CA.ANVMED 5 03.01.2031	ANTELOPE VY CALIF HEALTHCARE DIST REV 5%	0.13%	7,215,000
161	IL.ILSPOL 09.01.2042	ILLINOIS FIN AUTH SOLID WASTE REV 7.38%	0.13%	6,500,000
162	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.13%	7,500,000
163	TX.PTBTRN 2.75 01.01.2036	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%	0.13%	8,605,000
164	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.13%	7,250,000
165	FL.CHAUTL 5 10.01.2049	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.13%	7,500,000
166	PA.PASHGR 5 05.01.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.13%	7,080,000
167	FL.TOLDEV 3.4 05.01.2040	TOLOMATO CMNTY DEV DIST FLA 3.4%	0.13%	8,440,000
168	KY.KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.13%	7,000,000
169	WI.PUBMFH 6.25 02.01.2039	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	0.13%	6,965,000
170	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.7%	0.13%	7,370,000
171	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.13%	7,550,000
172	IA.IASGEN 5 05.15.2047	IOWA FIN AUTH REV 5%	0.13%	7,000,000
173	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.12%	6,705,000
174	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.12%	7,000,000
175	IN.INSMED 5 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 5%	0.12%	6,915,000
176	PA.PHIDEV 6.25 07.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 6.25%	0.12%	7,000,000
177	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.12%	11,790,000
178	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.12%	6,570,000
179	FL.CURDEV 5.5 05.01.2044	CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.12%	6,790,000
180	LA.LASFAC 5 05.15.2046	LOUISIANA PUB FACS AUTH REV 5%	0.12%	6,500,000
181	TX.CLIEDU 5.75 06.15.2038	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.12%	6,400,000
182	FL.SEMDEV 5.75 11.15.2054	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.75%	0.12%	6,700,000
183	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.12%	6,345,000
184	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.12%	10,835,000
185	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.11%	6,850,000
186	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.11%	6,400,000
187	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.11%	6,125,000
188	FL.FLSDEV 4.75 07.15.2036	FLORIDA DEV FIN CORP EDL FACS REV 4.75%	0.11%	6,405,000
189	TN.BRIDEV 0 12.01.2031	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0%	0.11%	8,810,000
190	FL.FLSDEV 5 07.01.2036	FLORIDA DEV FIN CORP REV 5%	0.11%	6,140,000
191	CO.SGBFAC 6.75 12.01.2052	SAGEBRUSH FARM MET DIST NO 1 COLO 6.75%	0.11%	6,000,000
192	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.11%	6,000,000
193	VI.VITWTR 8 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 8%	0.11%	6,080,000
194	IL.ILSTRN 5 01.01.2036	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	6,000,000
195	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.11%	6,000,000
196	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63%	0.11%	6,000,000
197	FL.BCGDEV 4 11.01.2042	BALM GROVE CMNTY DEV DIST FLA SPL ASSMT 4%	0.11%	6,925,000
198	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.11%	6,430,000
199	CO.KREMED 6.12 12.01.2044	KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.13%	0.11%	6,290,000
200	MN.STPHSG 5.25 03.01.2043	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%	0.11%	6,045,000
201	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.11%	8,425,000
202	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.11%	6,975,000
203	ND.WARMED 5 06.01.2048	WARD CNTY N D HEALTH CARE FAC REV 5%	0.11%	6,110,000
204	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.11%	5,650,000
205	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.11%	5,490,000
206	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.10%	5,675,000
207	NE.NESSFH 5.4 09.01.2053	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4%	0.10%	5,410,000
208	TX.AUSAPT 5 11.15.2046	AUSTIN TEX ARPT SYS REV 5%	0.10%	5,500,000
209	TX.PTBTRN 2.88 01.01.2041	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88%	0.10%	7,215,000
210	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	5,330,000
211	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	9,660,000
212	UT.UTSEDU 5.25 07.15.2038	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.25%	0.10%	5,430,000
213	IL.ILSPOL 09.01.2052	ILLINOIS FIN AUTH SOLID WASTE REV 7.25%	0.10%	5,000,000
214	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.10%	5,290,000
215	OH.WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.38%	0.10%	5,000,000
216	CA.CASMED 5.88 06.01.2039	CALIFORNIA PUB FIN AUTH SR LIVING REV 5.88%	0.10%	5,500,000
217	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.10%	5,000,000
218	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.10%	5,000,000
219	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.10%	5,000,000
220	CO.PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.10%	6,160,000
221	FL.BROAPT 4.1 10.01.2037	BROWARD CNTY FLA ARPT SYS REV 4.1%	0.10%	5,355,000
222	AZ.PIMDEV 5 07.01.2031	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.10%	5,185,000
223	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	5,000,000
224	TX.ARLEDU 6 06.01.2042	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6%	0.10%	5,085,000
225	CO.BDWDEV 5 12.01.2039	BROADWAY STA MET DIST NO 3 COLO 5%	0.10%	6,151,000
226	VI.VITWTR 6.75 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.75%	0.09%	5,200,000
227	NY.BUIEDU 5 06.01.2040	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5%	0.09%	5,500,000
228	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.09%	5,570,000
229	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	5,000,000
230	GA.TENGEN 12.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.42%	0.09%	5,000,000
231	FL.SEMDEV 5 11.15.2029	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%	0.09%	5,000,000
232	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	0.09%	5,000,000
233	KY.KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.09%	5,000,000
234	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.09%	5,011,000
235	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	0.09%	5,000,000
236	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.09%	5,000,000
237	NY.SYRDEV 5 01.01.2035	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.09%	6,705,000
238	WI.PUBEDU 5.75 06.01.2025	PUBLIC FIN AUTH WIS ED REV 5.75%	0.09%	5,000,000
239	NJ.HUDGEN 5 05.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 5%	0.09%	4,980,000
240	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.09%	4,950,000
241	FL.LEEDEV 5.38 06.15.2037	LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%	0.09%	5,000,000
242	WA.UWAHGR 4 12.01.2037	UNIVERSITY WASH UNIV REVS 4%	0.09%	5,175,000
243	TX.CLIEDU 6 06.15.2043	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.09%	5,000,000
244	CO.BDWDEV 7 12.15.2032	BROADWAY STA MET DIST NO 3 COLO TAX INCREMENT SUPPORTED REV 7%	0.09%	4,985,000
245	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.09%	5,000,000
246	TX.CNHFAC 5 10.01.2050	CONROE TEX LOC GOVT CORP HOTEL REV 5%	0.09%	6,545,000
247	FL.TOLDEV 3.25 05.01.2040	TOLOMATO CMNTY DEV DIST FLA 3.25%	0.09%	5,980,000
248	FL.FLSDEV 6.12 06.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 6.13%	0.09%	4,900,000
249	CO.HCRFAC 6.25 12.01.2047	HILLSIDE AT CASTLE ROCK MET DIST COLO 6.25%	0.09%	5,070,000
250	AZ.PIMDEV 5 07.01.2030	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.09%	6,995,000
251	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.09%	5,175,000
252	MN.STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	0.09%	5,000,000
253	CA.CASSCD 4 06.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	0.09%	6,865,000
254	OH.OHSMFH 5.45 01.01.2038	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.45%	0.09%	5,000,000
255	AZ.MAREDU 4 07.01.2034	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.09%	5,000,000
256	WV.MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%	0.09%	4,745,000
257	FL.MIAGEN 5.1 07.01.2051	MIAMI-DADE CNTY FLA SPL ASSMT REV 5.1%	0.09%	4,825,000
258	TX.NHPFAC 4.62 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.63%	0.09%	4,775,000
259	CO.STLFAC 5.5 12.01.2042	STERLING RANCH MET DIST NO 2 COLO 5.5%	0.09%	5,050,000
260	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.09%	5,000,000
261	PR.PRCPWR 4.8 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 4.8%	0.09%	8,375,000
262	TX.NPWUTL 4.75 09.15.2041	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 4.75%	0.09%	5,000,000
263	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.09%	6,895,000
264	AL.MONMED 5 03.01.2036	MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV 5%	0.09%	7,350,000
265	MS.MSSMED 5 09.01.2046	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.09%	4,635,000
266	PA.SCRMED 5 06.01.2036	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.08%	5,000,000
267	ME.MESMED 5 07.01.2043	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	4,500,000
268	AZ.MAREDU 4 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.08%	5,000,000
269	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV 5%	0.08%	5,040,000
270	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.08%	10,000,000
271	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.63%	0.08%	4,900,000
272	VI.VITWTR 5 07.01.2031	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 5%	0.08%	4,810,000
273	MN.STCEDU 5.5 06.01.2042	ST CLOUD MINN CHARTER SCH LEASE REV 5.5%	0.08%	6,165,000
274	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	4,365,000
275	FL.TREDEV 5.75 05.01.2043	TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.08%	4,400,000
276	FL.LEEDEV 6 06.15.2038	LEE CNTY FLA INDL DEV AUTH INDL DEV REV 6%	0.08%	4,485,000
277	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV 6.35%	0.08%	4,190,000
278	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.08%	4,500,000
279	TX.SANAPT 5 07.01.2045	SAN ANTONIO TEX ARPT SYS REV 5%	0.08%	4,435,000
280	MO.KANEDU 4.62 04.01.2045	KANSAS CITY MO SCH DIST CTFS PARTN 4.63%	0.08%	4,620,000
281	FL.AVRDEV 5 05.01.2041	AVENIR CMNTY DEV DIST FLA SPL ASSMT 5%	0.08%	4,460,000
282	NY.SYRDEV 5 01.01.2033	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.08%	5,700,000
283	IL.ILSGEN 5 11.01.2049	ILLINOIS FIN AUTH REV 5%	0.08%	6,400,000
284	IL.ILSGEN 5 05.15.2033	ILLINOIS FIN AUTH REV 5%	0.08%	4,670,000
285	VI.WINTRN 5.88 10.01.2032	WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 5.88%	0.08%	4,545,000
286	MN.WDBEDU 4.5 06.01.2035	WOODBURY MINN CHARTER SCH LEASE REV 4.5%	0.08%	4,405,000
287	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.08%	7,500,000
288	FL.TCPGEN 3.62 05.01.2032	TUCKERS POINTE CMNTY DEV DIST FLA SPL ASSMT REV 3.63%	0.08%	4,500,000
289	MO.KANDEV 4.38 02.01.2031	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 4.38%	0.08%	4,450,000
290	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.08%	4,000,000
291	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	4,225,000
292	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.08%	3,990,000
293	GA.FAYDEV 5.25 10.01.2049	FAYETTE CNTY GA DEV AUTH REV 5.25%	0.08%	4,050,000
294	FL.GREAPT 5 10.01.2035	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.08%	4,170,000
295	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.08%	4,000,000
296	MN.STPHSG 4.5 03.01.2033	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.5%	0.08%	4,130,000
297	OH.CUYMED 5.5 05.15.2042	CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5.5%	0.08%	4,310,000
298	NY.NYCDEV 5.75 10.01.2027	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%	0.08%	6,360,000
299	AZ.TENGEN 01.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.32%	0.08%	4,965,000
300	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	4,000,000
301	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38%	0.07%	4,000,000
302	VA.VBHDEV 6.25 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25%	0.07%	4,000,000
303	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.07%	4,000,000
304	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.07%	4,000,000
305	FL.THVDEV 4.62 05.01.2036	THREE RIVERS CMNTY DEV DIST FLA SPL ASSMT 4.63%	0.07%	4,170,000
306	MO.INPGEN 6.25 11.01.2044	INDEPENDENCE MO INDL DEV AUTH TAX INCREMENT & SPL DISTS REV 6.25%	0.07%	4,000,000
307	PR.HTAGEN 5.25 07.01.2038	HTA CL 6 TR 5.25%	0.07%	3,975,477
308	CO.HSRDEV 5.5 12.01.2044	HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%	0.07%	4,250,000
309	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.07%	4,000,000
310	FL.THVDEV 4.5 05.01.2039	THREE RIVERS CMNTY DEV DIST FLA SPL ASSMT 4.5%	0.07%	4,165,000
311	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.07%	3,735,000
312	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	4,425,000
313	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.88%	0.07%	4,070,000
314	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	7,020,000
315	CO.ARIFAC 8.25 12.15.2039	ARISTA MET DIST COLO 8.25%	0.07%	3,870,000
316	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,895,000
317	CO.LDRFAC 6.5 11.01.2032	LEDGE ROCK CTR COMMERICAL MET DIST COLO 6.5%	0.07%	3,885,000
318	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	6,875,000
319	WI.PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%	0.07%	4,270,000
320	CO.FRNGEN 5.5 12.01.2042	FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.5%	0.07%	4,020,000
321	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.07%	3,830,000
322	WI.PUBGEN 6.25 01.01.2038	PUBLIC FIN AUTH WIS REV 6.25%	0.07%	8,455,000
323	CA.GROMED 4 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 4%	0.07%	3,800,000
324	CO.BDWDEV 5 12.01.2035	BROADWAY STA MET DIST NO 2 COLO 5%	0.07%	4,380,000
325	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.07%	5,000,000
326	CA.CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.07%	5,000,000
327	NY.JCFDEV 4 11.01.2042	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.07%	4,795,000
328	PA.PASTRN 5.25 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.07%	3,755,000
329	NY.SYRDEV 5 01.01.2031	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.07%	4,895,000
330	AL.MONMED 5 03.01.2033	MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV 5%	0.07%	5,955,000
331	WI.PUBEDU 5.12 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5.13%	0.07%	3,780,000
332	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%	0.07%	3,750,000
333	GA.ATLMED 6.5 01.01.2029	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.5%	0.07%	9,250,000
334	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.07%	4,250,000
335	FL.CTSEDU 6 06.15.2043	CAPITAL TR AUTH FLA EDL FACS REV 6%	0.07%	3,600,000
336	TX.CLIEDU 5 12.01.2045	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	3,755,000
337	UT.SHPFAC 6.75 07.01.2035	SIENNA HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH SALES TAX REV 6.75%	0.07%	3,670,000
338	KS.OVPGEN 5.25 12.15.2029	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 5.25%	0.07%	7,250,000
339	UT.COJDEV 6.5 03.01.2053	CORAL JCT PUB INFRASTRUCTURE DIST NO 1 UTAH 6.5%	0.07%	3,919,000
340	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.38%	0.07%	3,680,000
341	PA.DAUHGR 6.25 10.15.2053	DAUPHIN CNTY PA GEN AUTH UNIV REV 6.25%	0.07%	5,000,000
342	FL.MDDGEN 6.1 05.01.2042	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.1%	0.07%	3,445,000
343	MS.MSSMED 5 09.01.2041	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.07%	3,615,000
344	NY.BUIEDU 5.25 06.01.2040	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5.25%	0.07%	3,805,000
345	IL.ILSEDU 5 07.01.2041	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.07%	4,470,000
346	FL.ORAMED 5 10.01.2036	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.07%	3,525,000
347	CO.FOHFAC 6 12.01.2038	FOOTHILLS MET DIST COLO SPL REV 6%	0.07%	3,800,000
348	NY.NYSHGR 5 05.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	3,305,000
349	FL.CPNDEV 5 05.01.2048	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5%	0.07%	3,810,000
350	TN.MNVAPT 5 07.01.2043	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.07%	3,500,000
351	IL.BERGEN 4.5 12.01.2033	BERWYN ILL TAX INCREMENT REV 4.5%	0.06%	3,920,000
352	MN.MINEDU 5.25 06.01.2052	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.25%	0.06%	4,035,000
353	PR.PRCPWR 5 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	6,205,000
354	KS.WICMED 5.25 05.15.2039	WICHITA KANS HEALTH CARE FACS REV 5.25%	0.06%	3,540,000
355	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.06%	3,600,860
356	NY.GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.63%	0.06%	4,000,000
357	CO.VLOFAC 5.38 12.01.2039	VELOCITY MET DIST NO 3 COLO 5.38%	0.06%	3,630,000
358	PR.PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5.4%	0.06%	6,135,000
359	MN.MINEDU 4 07.01.2041	MINNEAPOLIS MINN CHARTER SCH LEASE REV 4%	0.06%	4,350,000
360	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.06%	3,235,000
361	PR.PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	6,015,000
362	LA.NEWTRN 5 10.01.2048	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.06%	3,300,000
363	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63%	0.06%	3,315,000
364	NY.GLCDEV 5 01.01.2056	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.06%	4,210,000
365	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	3,300,000
366	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.06%	3,120,000
367	KS.OVPGEN 4.38 12.15.2023	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 4.38%	0.06%	3,531,866
368	MO.KANDEV 5 02.01.2050	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5%	0.06%	3,600,000
369	FL.TENGEN 07.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.87%	0.06%	3,225,000
370	OH.CUYMED 5.38 05.15.2037	CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5.38%	0.06%	3,305,000
371	MN.DPHEDU 5 07.01.2055	DEEPHAVEN MINN CHARTER SCH LEASE REV 5%	0.06%	3,515,000
372	NY.NYSHGR 5 05.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	3,000,000
373	FL.TENGEN 07.01.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.87%	0.06%	3,225,000
374	FL.MGPDEV 4.38 05.01.2040	MAGIC PL CMNTY DEV DIST FLA SPL ASSMT REV 4.38%	0.06%	3,570,000
375	CO.VLOFAC 5.5 12.01.2048	VELOCITY MET DIST NO 3 COLO 5.5%	0.06%	3,500,000
376	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.06%	3,970,000
377	NY.GLCDEV 0 01.01.2045	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 0%	0.06%	12,390,000
378	SC.SCSDEV 5 01.01.2040	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.06%	3,505,000
379	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	3,000,000
380	TX.TAREDU 6.75 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.06%	3,095,000
381	CO.ALIFAC 4 12.01.2040	ALPINE MTN RANCH MET DIST COLO SPL IMPT DIST NO 2 SPL ASSMT REV 4%	0.06%	3,632,084
382	FL.FLSMFH 5 06.01.2057	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.06%	3,345,000
383	CO.COSEDU 5 10.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.06%	3,520,000
384	WI.PUBEDU 5 07.15.2049	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.06%	3,360,000
385	AZ.AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.06%	3,435,000
386	PR.PRCPWR 5.38 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.38%	0.06%	5,595,000
387	FL.PRLDEV 5.12 05.01.2044	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.13%	0.06%	3,255,000
388	IL.CHIEDU 5.75 04.01.2035	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.06%	2,985,000
389	WI.WISMED 5 08.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	4,015,000
390	TN.BRIDEV 0 12.01.2025	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0%	0.06%	3,135,000
391	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	3,000,000
392	NY.PORTRN 5 11.15.2032	PORT AUTH N Y & N J 5%	0.06%	3,000,000
393	CO.RVWFAC 4.5 12.01.2032	RIVERWALK MET DIST NO 2 COLO SPL REV 4.5%	0.06%	3,365,000
394	TX.HEMMED 5.25 02.01.2032	HEMPHILL CNTY TEX HOSP DIST 5.25%	0.06%	3,010,000
395	OH.DEESCD 5.25 12.01.2053	DEER PARK OHIO CITY SCH DIST 5.25%	0.06%	3,000,000
396	TN.BRIDEV 0 12.01.2026	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0%	0.06%	3,245,000
397	FL.FLSDEV 04.23.2058	FLORIDA DEV FIN CORP EDL FACS REV 6.25%	0.06%	3,000,000
398	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.06%	3,000,000
399	AZ.MAREDU 6.25 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.25%	0.05%	2,885,000
400	CO.STLFAC 5 12.01.2040	STERLING RANCH MET DIST NO 1 COLO 5%	0.05%	3,205,000
401	LA.LASFAC 4.25 12.01.2038	LOUISIANA PUB FACS AUTH REV 4.25%	0.05%	3,050,000
402	TX.TAREDU 6 11.15.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6%	0.05%	2,865,000
403	FL.LKCFAC 5.5 08.15.2040	LAKE CNTY FLA RETIREMENT FAC REV 5.5%	0.05%	3,000,000
404	SD.SDSMED 5 07.01.2046	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.05%	2,930,000
405	MO.MISHGR 4 10.01.2034	MISSOURI SOUTHN ST UNIV AUXILIARY ENTERPRISE REV 4%	0.05%	3,135,000
406	OR.ORSFAC 6.5 12.15.2044	OREGON ST FACS AUTH CHARTER SCH REV 6.5%	0.05%	3,030,000
407	CO.MASDEV 5 12.01.2041	MAYBERRY COLO SPRINGS CMNTY AUTH SPL REV 5%	0.05%	3,250,000
408	NY.NYSHGR 5 05.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	2,700,000
409	FL.FLSDEV 5.38 07.01.2042	FLORIDA DEV FIN CORP EDL FACS REV 5.38%	0.05%	3,135,000
410	FL.CTSEDU 5.12 08.15.2039	CAPITAL TR AUTH FLA EDL FACS REV 5.13%	0.05%	3,000,000
411	NY.NYSHGR 5 12.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	2,800,000
412	WA.WASHSG 5 07.01.2031	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.05%	2,910,000
413	WI.LCOGEN 6.75 06.01.2032	LAC COURTE OREILLES BAND WIS LAKE SUPERIOR CHIPPEWA INDIANS REV 6.75%	0.05%	2,840,000
414	VA.CCDGEN 4.25 03.01.2042	CUTALONG II CMNTY DEV AUTH VA SPL ASSMT 4.25%	0.05%	3,332,000
415	VT.VTSPOL 06.01.2052	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.38%	0.05%	2,750,000
416	CO.KREMED 5.12 12.01.2034	KREMMLING COLO MEM HOSP DIST CTFS PARTN 5.13%	0.05%	2,830,000
417	CO.GRAGEN 4 12.01.2031	GRAND JCT COLO DOS RIOS GEN IMPT DIST SPL REV 4%	0.05%	3,035,000
418	FL.CPNDEV 5 05.01.2034	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5%	0.05%	2,700,000
419	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.05%	3,000,000
420	PA.PASHGR 5 11.01.2029	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.05%	2,690,000
421	MS.MSSGEN 10.15.2049	MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 6%	0.05%	2,700,000
422	FL.MDDGEN 5.85 05.01.2037	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 5.85%	0.05%	2,555,000
423	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.05%	4,650,000
424	TX.PTBTRN 1.88 01.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 1.88%	0.05%	2,710,000
425	MN.MINEDU 5.5 06.01.2057	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.5%	0.05%	3,005,000
426	MO.KKWDEV 5.25 05.15.2031	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.05%	2,645,000
427	IL.CHI 5 03.15.2034	CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV 5%	0.05%	2,624,838
428	CA.CASFIN 5.25 11.01.2029	CALIFORNIA MUN FIN AUTH REV 5.25%	0.05%	2,595,000
429	FL.DURDEV 5 05.01.2032	DURBIN CROSSING CMNTY DEV DIST FLA SPL ASSMT 5%	0.05%	2,535,000
430	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.05%	2,600,000
431	IN.INPGEN 5 03.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.05%	2,500,000
432	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 9.37%	0.05%	2,975,000
433	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 9.37%	0.05%	2,975,000
434	CO.PEAGEN 0 12.01.2042	PEAK MET DIST NO 3 COLO 0%	0.05%	3,950,000
435	CA.CASPOL 4.3 07.01.2040	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%	0.05%	2,575,000
436	WI.PUBFAC 4 07.01.2036	PUBLIC FIN AUTH WIS SPL FAC REV 4%	0.05%	2,755,000
437	CA.CASSCD 5 06.01.2042	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.05%	2,755,000
438	FL.BROAPT 5 10.01.2040	BROWARD CNTY FLA ARPT SYS REV 5%	0.05%	2,565,000
439	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.05%	2,515,000
440	IA.IASGEN 5 05.15.2044	IOWA FIN AUTH REV 5%	0.05%	2,610,000
441	CO.PAPGEN 4 12.01.2029	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 4%	0.05%	2,690,000
442	WI.PUBFIN 7 03.01.2047	PUBLIC FIN AUTH WIS CONTRACT REV 7%	0.05%	2,500,000
443	CO.BSEFAC 5.75 12.01.2046	BASE VLG MET DIST NO 2 COLO 5.75%	0.05%	2,530,000
444	TX.MATPOL 4 06.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%	0.05%	2,550,000
445	WI.PUBEDU 4.1 06.15.2026	PUBLIC FIN AUTH WIS ED REV 4.1%	0.05%	2,550,000
446	CO.AVSFAC 5 12.01.2048	AVIATION STA NORTH MET DIST NO 2 COLO 5%	0.05%	2,850,000
447	TX.LVNGEN 4 09.15.2042	LAVON TEX SPL ASSMT REV 4%	0.05%	3,000,000
448	IN.INSMED 5 04.01.2037	INDIANA FIN AUTH HEALTH FAC REV 5%	0.05%	2,500,000
449	FL.CPNDEV 5.12 05.01.2045	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.13%	0.05%	2,625,000
450	PA.BERFAC 6 06.30.2034	BERKS CNTY PA MUN AUTH REV 6%	0.05%	2,387,000
451	FL.FLSDEV 5.15 07.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5.15%	0.05%	2,480,000
452	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.05%	2,500,000
453	AZ.PIMDEV 5 06.15.2035	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.05%	2,525,000
454	NY.SYRDEV 5 01.01.2032	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.05%	3,230,000
455	CO.GRAGEN 4.5 12.01.2041	GRAND JCT COLO DOS RIOS GEN IMPT DIST SPL REV 4.5%	0.05%	3,075,000
456	MA.MASTRN 5 07.01.2043	MASSACHUSETTS ST PORT AUTH REV 5%	0.05%	2,430,000
457	FL.ISLDEV 4.12 05.01.2035	ISLANDS AT DORAL III CMNTY DEV DIST FLA SPL ASSMT 4.13%	0.05%	2,500,000
458	WI.PUBGEN 4 12.01.2031	PUBLIC FIN AUTH WIS REV 4%	0.04%	2,535,000
459	CO.WDLGEN 0 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 0%	0.04%	3,750,000
460	FL.MRDDEV 5.62 05.01.2044	MIRADA FLA CMNTY DEV DIST CAP IMPT REV 5.63%	0.04%	2,470,000
461	MO.MISHGR 4 10.01.2031	MISSOURI SOUTHN ST UNIV AUXILIARY ENTERPRISE REV 4%	0.04%	2,515,000
462	TX.PRIGEN 7 09.01.2043	PRINCETON TEX SPL ASSMT REV 7%	0.04%	2,400,000
463	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	4,320,000
464	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.04%	2,605,000
465	PA.BERMED 5 05.15.2047	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%	0.04%	2,535,000
466	FL.SAWDEV 5.5 05.01.2043	SAWGRASS VLG CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.04%	2,360,000
467	MD.BALFAC 5 09.01.2035	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.04%	2,360,000
468	CO.RAMGEN 4 12.01.2041	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.04%	2,730,000
469	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.04%	2,220,000
470	IL.ILSGEN 6 04.01.2038	ILLINOIS FIN AUTH REV 6%	0.04%	2,400,000
471	IN.INSMED 5.5 04.01.2033	INDIANA FIN AUTH HEALTH FAC REV 5.5%	0.04%	2,330,000
472	FL.TRWGEN 6 05.01.2043	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 6%	0.04%	2,280,000
473	CO.PEAGEN 5 12.01.2051	PEAK MET DIST NO 1 COLO 5%	0.04%	2,900,000
474	TX.VENGEN 6.25 09.15.2042	VENUS TEX SPL ASSMT REV 6.25%	0.04%	2,394,000
475	FL.FLSDEV 5 05.01.2029	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5%	0.04%	2,300,000
476	WI.PUBEDU 5 06.15.2035	PUBLIC FIN AUTH WIS ED REV 5%	0.04%	2,245,000
477	CO.DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.04%	2,286,000
478	MA.MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	2,410,000
479	UT.CRJGEN 5.5 06.01.2041	CORAL JCT PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.5%	0.04%	2,432,000
480	WV.MNGDEV 0 06.01.2053	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 0%	0.04%	11,030,000
481	LA.BEAGEN 6.8 02.01.2027	BEAUREGARD PARISH LA REV 6.8%	0.04%	2,250,000
482	MD.MDSDEV 5 12.01.2016	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.04%	3,360,000
483	CO.TMDDEV 5 12.01.2041	TRANSPORT MET DIST NO 3 COLO 5%	0.04%	2,750,000
484	OH.TUSDEV 5.38 03.01.2027	TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 5.38%	0.04%	2,240,000
485	WI.WISMFH 5 07.01.2037	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.04%	2,500,000
486	MD.BALFAC 5 09.01.2031	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.04%	2,210,000
487	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.04%	3,990,000
488	CO.COSEDU 5 10.01.2039	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.04%	2,270,000
489	IN.INSENV 6.75 05.01.2039	INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75%	0.04%	2,000,000
490	LA.LASFAC 5 12.15.2043	LOUISIANA PUB FACS AUTH REV 5%	0.04%	2,335,000
491	WI.PUBEDU 5 10.01.2033	PUBLIC FIN AUTH WIS ED REV 5%	0.04%	2,155,000
492	CA.CASDEV 5 09.02.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.04%	2,150,000
493	FL.FLSEDU 5.25 06.15.2029	FLORIDA DEV FIN CORP ED REV 5.25%	0.04%	2,200,000
494	WI.PUBEDU 6.5 06.01.2042	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.5%	0.04%	2,225,000
495	MO.STLDEV 5.5 06.15.2042	ST LOUIS MO INDL DEV AUTH REV 5.5%	0.04%	2,360,000
496	FL.HIGDEV 4.25 05.01.2031	HIGHLANDS CMNTY DEV DIST FLA SPL ASSMT 4.25%	0.04%	2,200,000
497	TX.PTBTRN 2.62 01.01.2031	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.63%	0.04%	2,400,000
498	MN.GRWEDU 5 07.01.2036	GREENWOOD MINN CHARTER SCH LEASE REV 5%	0.04%	2,360,000
499	WI.WISMED 4.5 08.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.04%	2,300,000
500	FL.LNSDEV 5.12 05.01.2044	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.13%	0.04%	2,225,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.37%
Cash	6.63%

Country Breakdown

Sector	% Weight
United States	97.74%
Other	2.26%