Invesco AMT-Free Municipal Income Fund Class A (OPTAX)

OPTAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.51%	33,926,403
2	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.03%	129,820,000
3	DC.DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	1.03%	25,600,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.85%	21,690,000
5	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.83%	345,750,000
6	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.76%	16,350,000
7	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.74%	16,150,000
8	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.69%	15,000,000
9	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.68%	15,000,000
10	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.68%	15,000,000
11	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.68%	72,125,000
12	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.68%	17,250,000
13	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.67%	17,745,000
14	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.67%	15,000,000
15	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.61%	15,000,000
16	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.61%	13,345,000
17	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	0.61%	13,500,000
18	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.60%	13,235,000
19	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.59%	12,980,000
20	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.56%	13,790,000
21	PA.PAS 4 03.01.2035	PENNSYLVANIA ST 4%	0.56%	12,500,000
22	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.55%	12,030,000
23	CO.AURUTL 4 08.01.2053	AURORA COLO SWR IMPT REV 4%	0.55%	13,285,000
24	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.54%	13,150,000
25	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.54%	12,000,000
26	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.53%	10,000,000
27	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.52%	9,820,000
28	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.51%	11,250,000
29	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.51%	11,000,000
30	TX.GXMUTL 5.25 10.01.2048	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5.25%	0.50%	10,750,000
31	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	34,472,000
32	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.49%	10,370,000
33	FL.MIATRN 4 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.48%	12,185,000
34	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.48%	10,000,000
35	TX.LAMSCD 5 02.15.2043	LAMAR TEX CONS INDPT SCH DIST 5%	0.48%	10,700,000
36	TX.FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.48%	12,000,000
37	NY.NYC 5.25 09.01.2043	NEW YORK N Y 5.25%	0.47%	10,000,000
38	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.47%	10,000,000
39	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.47%	10,000,000
40	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	10,000,000
41	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.47%	10,500,000
42	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.47%	10,000,000
43	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.47%	10,000,000
44	PA.PAS 5 03.01.2032	PENNSYLVANIA ST 5%	0.47%	10,000,000
45	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.47%	10,000,000
46	FL.BROSCD 5 07.01.2051	BROWARD CNTY FLA SCH DIST 5%	0.46%	10,000,000
47	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.46%	10,000,000
48	TX.ELPUTL 4 03.01.2048	EL PASO TEX WTR & SWR REV 4%	0.46%	11,500,000
49	TX.DALAPT 5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.46%	10,000,000
50	MI.WAYAPT 5 12.01.2046	WAYNE CNTY MICH ARPT AUTH REV 5%	0.46%	10,000,000
51	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.45%	10,000,000
52	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.45%	10,065,000
53	PA.PASSFH 5.3 04.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.3%	0.45%	10,000,000
54	MS.MSSDEV 5 12.01.2046	MISSISSIPPI DEV BK SPL OBLIG 5%	0.45%	10,000,000
55	NY.PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.45%	10,000,000
56	PA.PHIUTL 5 10.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.45%	10,000,000
57	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.44%	11,150,000
58	TX.HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.43%	10,750,000
59	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.43%	15,997,326
60	NY.NYCGEN 4 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.43%	10,000,000
61	WI.TENGEN 11.15.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.84%	0.42%	10,000,000
62	NJ.HUDGEN 4 10.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 4%	0.42%	10,000,000
63	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.42%	9,080,000
64	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.41%	10,000,000
65	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.41%	9,000,000
66	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.41%	10,000,000
67	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.41%	9,853,000
68	TX.PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.41%	10,150,000
69	FL.FLSDEV 5 06.15.2050	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.40%	9,405,000
70	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.40%	10,000,000
71	NC.CHAAPT 4 07.01.2052	CHARLOTTE N C ARPT REV 4%	0.40%	10,000,000
72	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.40%	10,000,000
73	TX.JARSCD 4.25 02.15.2053	JARRELL TEX INDPT SCH DIST 4.25%	0.39%	9,460,000
74	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.39%	7,785,000
75	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.39%	10,000,000
76	WA.WASMED 5 08.15.2045	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.37%	8,500,000
77	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.36%	7,500,000
78	MI.MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.36%	264,275,000
79	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.35%	7,500,000
80	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.35%	8,115,000
81	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.35%	7,750,000
82	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.35%	7,500,000
83	CO.COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.34%	7,500,000
84	IL.TENGEN 06.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.784%	0.34%	9,000,000
85	IN.INSPWR 5 01.01.2037	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.34%	7,500,000
86	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.33%	7,750,000
87	MO.MOSMED 5 06.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.33%	7,500,000
88	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.33%	31,582,000
89	CT.CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.33%	8,555,000
90	MA.MASTRN 5.25 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.33%	7,000,000
91	PA.PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV 5.25%	0.33%	7,000,000
92	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.33%	8,500,000
93	FL.MIAUTL 5.25 10.01.2054	MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%	0.32%	6,870,000
94	PA.PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.32%	7,000,000
95	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.32%	7,000,000
96	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.31%	7,245,000
97	GA.ATLAPT 5 07.01.2053	ATLANTA GA ARPT REV 5%	0.31%	6,750,000
98	TX.SPGSCD 4 08.15.2052	SPRING TEX INDPT SCH DIST 4%	0.31%	7,500,000
99	FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	0.30%	6,500,000
100	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.30%	6,500,000
101	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	6,660,000
102	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.30%	6,280,000
103	TX.LAMSCD 4 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 4%	0.30%	7,500,000
104	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.30%	6,380,000
105	WI.WISMED 4 04.01.2042	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.30%	7,160,000
106	PA.PASTRN 5.25 12.01.2054	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.29%	6,250,000
107	NE.CENPWR 5 09.01.2035	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.29%	6,150,000
108	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.29%	7,929,218
109	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.29%	6,250,000
110	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.29%	6,508,044
111	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.29%	6,235,000
112	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.29%	6,500,000
113	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.29%	6,085,000
114	CO.DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.28%	6,120,000
115	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	0.28%	6,335,000
116	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.28%	6,320,000
117	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.28%	7,125,000
118	AZ.PHOAPT 4 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.28%	6,855,000
119	TX.MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST 4%	0.28%	7,000,000
120	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	0.28%	6,165,000
121	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.27%	6,040,000
122	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.27%	6,000,000
123	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.27%	6,000,000
124	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.27%	6,050,000
125	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.26%	5,920,000
126	TX.TXSTRN 4 12.31.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.26%	6,135,000
127	NY.HUYGEN 5 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.26%	5,680,000
128	IL.TENGEN 01.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.391%	0.26%	5,275,000
129	TN.TNSUTL 5 02.01.2027	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.26%	5,665,000
130	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	5,435,000
131	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.25%	5,400,000
132	GA.CLHMED 5.12 04.01.2048	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.25%	5,500,000
133	NV.CLASCD 5 06.15.2036	CLARK CNTY NEV SCH DIST 5%	0.24%	5,280,000
134	NE.OMAPWR 4 02.01.2051	OMAHA PUB PWR DIST NEB ELEC REV 4%	0.24%	6,000,000
135	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.24%	5,000,000
136	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.24%	5,000,000
137	CT.CTSMED 4 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.24%	6,125,000
138	GA.FLODEV 6.25 12.01.2048	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.25%	0.24%	5,565,000
139	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.24%	5,000,000
140	TX.SANUTL 5.25 02.01.2046	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.24%	5,000,000
141	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.24%	5,000,000
142	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	0.24%	6,250,000
143	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.24%	5,000,000
144	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.24%	5,000,000
145	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.24%	5,000,000
146	OH.PRTDEV 6.4 02.15.2034	PORT GTR CINCINNATI DEV AUTH OHIO SPL OBLIG REV 6.4%	0.24%	5,420,000
147	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.23%	5,190,000
148	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.23%	5,000,000
149	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	0.23%	5,000,000
150	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.23%	5,000,000
151	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	5,000,000
152	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.23%	5,000,000
153	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.23%	5,000,000
154	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.23%	5,000,000
155	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.23%	5,000,000
156	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	5,000,000
157	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.23%	5,000,000
158	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.23%	5,000,000
159	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.23%	5,000,000
160	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	5,000,000
161	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	5,000,000
162	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.23%	5,000,000
163	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.23%	5,125,000
164	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.23%	5,000,000
165	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 5.56%	0.23%	6,000,000
166	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.23%	5,000,000
167	PA.PHIUTL 5 10.01.2046	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.23%	5,000,000
168	IL.STSGEN 5.25 01.01.2048	SALES TAX SECURITIZATION CORP ILL 5.25%	0.23%	5,000,000
169	CA.SDGAPT 5 07.01.2044	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.23%	5,000,000
170	NJ.TOBGEN 5 06.01.2033	TOBACCO SETTLEMENT FING CORP N J 5%	0.23%	5,005,000
171	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	5,020,000
172	PA.PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25%	0.23%	5,000,000
173	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.23%	5,000,000
174	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.23%	5,000,000
175	KY.KYS 5 09.01.2031	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.23%	5,000,000
176	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.23%	5,000,000
177	PA.PASTRN 5 06.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.22%	5,000,000
178	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.22%	5,000,000
179	TN.MNVAPT 5 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.22%	5,000,000
180	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.22%	5,000,000
181	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.22%	5,000,000
182	PA.BETSCD 5 08.01.2033	BETHLEHEM PA AREA SCH DIST 5%	0.22%	5,000,000
183	FL.DAVEDU 5 04.01.2048	DAVIE FLA EDL FACS REV 5%	0.22%	5,000,000
184	NJ.NJSDEV 5 06.15.2031	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.22%	4,855,000
185	NE.NESSFH 4.8 09.01.2054	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.8%	0.22%	5,000,000
186	IL.CHITRN 4 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 4%	0.22%	5,000,000
187	WI.WISGEN 0 12.15.2055	WISCONSIN CTR DIST WIS TAX REV 0%	0.22%	23,575,000
188	TX.PRHTRN 4 10.01.2046	PORT HOUSTON AUTH TEX HARRIS CNTY REV 4%	0.22%	5,365,000
189	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.22%	6,750,000
190	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.22%	5,000,000
191	FL.TENGEN 11.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.449%	0.21%	3,750,000
192	MA.MASDEV 5 07.01.2053	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.21%	4,780,000
193	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.21%	4,500,000
194	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.21%	5,172,000
195	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.21%	5,000,000
196	KY.KYSFAC 5 05.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.21%	4,605,000
197	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.21%	4,910,443
198	IL.CHITRN 5.25 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.21%	4,600,000
199	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.21%	4,695,000
200	FL.MANUTL 4 10.01.2048	MANATEE CNTY FLA PUB UTILS REV 4%	0.21%	5,000,000
201	FL.BROUTL 4 10.01.2047	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.21%	5,005,000
202	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.21%	5,000,000
203	NJ.TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT FING CORP N J 5%	0.21%	4,500,000
204	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.21%	4,977,580
205	NY.NYSTRN 4 01.01.2046	NEW YORK ST TWY AUTH GEN REV 4%	0.20%	5,000,000
206	GA.BRHDEV 4 07.01.2053	BROOKHAVEN GA URBAN REDEV AGY REV 4%	0.20%	5,000,000
207	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.812%	0.20%	4,982,673
208	AL.JEF 5 09.15.2035	JEFFERSON CNTY ALA 5%	0.20%	4,500,000
209	TX.HARWTR 4 09.15.2048	HARRIS CNTY TEX FLOOD CTL DIST 4%	0.20%	5,000,000
210	NV.LVVWTR 4 06.01.2051	LAS VEGAS VY NEV WTR DIST 4%	0.20%	5,000,000
211	PA.MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.20%	5,250,000
212	TX.SWXSCD 4 02.01.2053	SOUTHWEST TEX INDPT SCH DIST 4%	0.20%	5,000,000
213	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.20%	5,000,000
214	OH.MONMED 4 08.01.2046	MONTGOMERY CNTY OHIO HOSP REV 4%	0.20%	5,000,000
215	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.20%	4,300,000
216	FL.MIAUTL 4 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.19%	5,000,000
217	FL.MIATRN 4 07.01.2050	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.19%	5,000,000
218	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.19%	4,105,000
219	NY.NYSTRN 4 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.19%	5,000,000
220	CA.CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.19%	4,250,000
221	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.19%	5,000,000
222	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.19%	4,080,000
223	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.19%	4,400,000
224	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.19%	4,175,000
225	PA.POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV 5%	0.18%	4,000,000
226	LA.LASHGR 5 07.01.2040	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%	0.18%	4,035,000
227	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.18%	3,963,564
228	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.18%	4,028,926
229	AL.JEFUTL 5.25 10.01.2045	JEFFERSON CNTY ALA SWR REV 5.25%	0.18%	4,000,000
230	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.18%	3,849,778
231	DC.DISGEN 4 03.01.2045	DISTRICT COLUMBIA INCOME TAX REV 4%	0.18%	4,335,000
232	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.18%	4,010,000
233	PR.PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.18%	4,000,000
234	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.18%	3,750,000
235	ID.IDSMED 5.25 03.01.2050	IDAHO HEALTH FACS AUTH REV 5.25%	0.17%	3,735,000
236	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.17%	3,675,000
237	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.17%	7,265,000
238	NJ.NJSDEV 5 06.15.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.16%	3,500,000
239	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.16%	3,500,000
240	IL.ILSMEC 4 10.01.2040	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.16%	3,950,000
241	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.16%	4,000,000
242	PA.TENGEN 07.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.52%	0.16%	2,750,000
243	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.16%	3,500,000
244	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.16%	3,500,000
245	TX.LWCGEN 6 05.15.2052	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 6%	0.16%	3,235,000
246	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.16%	3,650,600
247	OH.CLETRN 6 11.15.2035	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 6%	0.15%	3,445,000
248	OK.CARGEN 5 09.01.2030	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.15%	3,350,000
249	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.15%	3,443,697
250	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.15%	3,250,000
251	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.15%	3,396,973
252	IL.COOGEN 4 11.15.2041	COOK CNTY ILL SALES TAX REV 4%	0.15%	3,500,000
253	CA.TWRSCD 0 08.01.2044	TWIN RIVERS UNI SCH DIST CALIF 0%	0.15%	7,990,000
254	FL.MIAGEN 0 10.01.2042	MIAMI-DADE CNTY FLA SPL OBLIG 0%	0.14%	6,925,000
255	MA.TENGEN 06.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.88%	0.14%	4,000,000
256	TX.TENGEN 02.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.169%	0.14%	2,500,000
257	IN.CLBHSG 5.62 05.01.2039	COLUMBUS IND MULTIFAMILY HSG REV 5.625%	0.14%	3,515,000
258	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.14%	4,697,971
259	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.14%	3,000,000
260	GA.FLODEV 6.5 12.01.2053	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.5%	0.14%	3,205,000
261	IL.ILS 5 10.01.2032	ILLINOIS ST 5%	0.14%	3,000,000
262	NJ.NJSDEV 5 06.15.2041	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.14%	3,000,000
263	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.14%	3,000,000
264	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.14%	5,680,000
265	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.14%	3,000,000
266	CA.POWEDU 5 09.01.2034	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.14%	3,075,000
267	IL.ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.14%	3,000,000
268	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.14%	3,281,403
269	FL.VSTDEV 5.38 05.01.2037	VISTA CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.14%	3,055,000
270	MO.HLSGEN 5.62 10.01.2039	HOLLISTER MO TAX INCREMENT REV 5.625%	0.14%	3,095,000
271	NJ.TOBGEN 5 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 5%	0.14%	3,000,000
272	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.13%	3,200,000
273	CO.COSMED 5.12 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.125%	0.13%	3,000,000
274	IL.CHITRN 5 01.01.2052	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	3,000,000
275	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.13%	2,805,000
276	CA.GROHGR 4 08.01.2047	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4%	0.13%	3,165,000
277	PR.PRIGEN 0 03.15.2049	PRIFA CABS (2031) CUSTODIAL TR 0%	0.13%	6,997,439
278	PR.PRIGEN 0 03.15.2049	PRIFA CABS (2030) CUSTODIAL TR 0%	0.13%	6,362,225
279	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.13%	3,000,000
280	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.13%	3,000,000
281	PA.ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.13%	2,825,000
282	IL.HVY 4.5 01.01.2054	HARVEY ILL 4.5%	0.13%	3,483,000
283	SC.SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.12%	2,500,000
284	IL.ILS 5 05.01.2036	ILLINOIS ST 5%	0.12%	2,610,000
285	CA.OKGSCD 0 08.01.2042	OAK GROVE CALIF SCH DIST 0%	0.12%	4,500,000
286	FL.ALAMED 5 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.12%	2,580,000
287	IL.ILSFAC 5 06.15.2028	ILLINOIS SPORTS FACS AUTH 5%	0.12%	2,520,000
288	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.12%	2,500,000
289	CT.MASGEN 6.05 07.01.2031	MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV 6.05%	0.12%	11,260,061
290	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.12%	2,816,310
291	NY.TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.11%	2,500,000
292	KY.KYSFAC 5 04.01.2038	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	2,500,000
293	KY.KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	2,500,000
294	AZ.SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.11%	2,765,000
295	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.11%	3,000,000
296	GU.GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.11%	2,500,000
297	LA.LASFAC 5 06.01.2042	LOUISIANA PUB FACS AUTH REV 5%	0.11%	2,500,000
298	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.11%	2,960,000
299	FL.WVIGEN 5.75 05.01.2036	WEST VLGS IMPT DIST FLA REV 5.75%	0.11%	2,470,000
300	NY.TSA 5 06.01.2036	TSASC INC N Y 5%	0.11%	2,455,000
301	IL.MARGEN 6.62 06.01.2055	MARION ILL SALES TAX REV 6.625%	0.11%	2,500,000
302	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	2,305,000
303	MI.WLLSCD 4 05.01.2041	WALLED LAKE MICH CONS SCH DIST 4%	0.11%	2,485,000
304	FL.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%	0.11%	1,965,000
305	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.11%	25,000,000
306	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.10%	2,330,000
307	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.10%	2,250,000
308	MN.DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.10%	2,300,000
309	WA.WASMED 5 08.15.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	2,250,000
310	PA.DELHGR 5 10.01.2035	DELAWARE CNTY PA AUTH UNIV REV 5%	0.10%	2,305,000
311	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.10%	1,920,000
312	GA.FLODEV 6 12.01.2038	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6%	0.10%	2,260,000
313	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.10%	2,000,000
314	MI.MISFIN 5 07.01.2034	MICHIGAN FIN AUTH REV 5%	0.10%	2,200,000
315	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.09%	2,100,000
316	FL.OSCTRN 5 10.01.2049	OSCEOLA CNTY FLA TRANSN REV 5%	0.09%	2,055,000
317	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.09%	2,000,000
318	PA.CMNGEN 5 06.01.2033	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.09%	2,000,000
319	IL.CHITRN 5 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.09%	2,140,000
320	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.09%	2,030,065
321	CO.HHMFAC 5.62 12.01.2048	HUNTING HILL MET DIST COLO 5.625%	0.09%	2,049,000
322	IL.ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.09%	2,000,000
323	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.09%	2,000,000
324	NJ.NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,930,000
325	MI.MISGEN 5.85 08.31.2027	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.85%	0.09%	5,683,615
326	IL.SWTDEV 7 10.01.2022	SOUTHWESTERN ILL DEV AUTH REV 7%	0.09%	2,476,472
327	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.09%	2,000,000
328	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.09%	2,000,000
329	RI.CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.09%	4,915,000
330	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.09%	2,000,000
331	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.08%	2,000,000
332	CA.SCZDEV 5 09.01.2035	SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%	0.08%	1,880,000
333	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.08%	2,000,000
334	PA.CHEDEV 5 12.01.2044	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.08%	1,840,000
335	TX.TENGEN 08.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.157%	0.08%	1,570,000
336	OH.TENGEN 06.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.496%	0.08%	1,570,000
337	IL.HVYGEN 6.88 08.01.2028	HARVEY ILL HOTEL MOTEL TAX & SALES TAX REV 6.875%	0.08%	1,905,000
338	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.08%	7,000,000
339	CA.CASGEN 5.88 06.01.2043	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5.875%	0.08%	1,820,000
340	PA.CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.08%	1,760,000
341	IL.YRKGEN 5 03.01.2033	YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 5%	0.08%	1,828,000
342	AZ.AZSEDU 4 11.01.2050	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.08%	2,100,000
343	MT.HARDEV 6.25 09.01.2031	HARDIN MONT TAX INCREMENT INDL INFRASTRUCTURE DEV REV 6.25%	0.08%	11,710,000
344	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.08%	1,800,000
345	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.08%	2,000,000
346	CA.POWEDU 5 09.01.2033	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	1,725,000
347	FL.WVIGEN 5.75 05.01.2036	WEST VLGS IMPT DIST FLA REV 5.75%	0.08%	2,925,000
348	PR.PRCPWR 5.25 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	1,690,000
349	MI.MISFIN 6.75 07.01.2044	MICHIGAN FIN AUTH LTD OBLIG REV 6.75%	0.07%	1,785,000
350	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.07%	1,625,000
351	CO.EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	0.07%	1,605,000
352	AZ.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.409%	0.07%	1,305,000
353	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.07%	1,500,000
354	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	0.07%	1,500,000
355	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.07%	1,500,000
356	KY.KYSFAC 5 05.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.07%	1,500,000
357	IL.LINGEN 6.25 03.01.2034	LINCOLNSHIRE ILL SPL SVC AREA NO 1 SPL TAX 6.25%	0.07%	1,545,000
358	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.07%	1,455,000
359	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.07%	6,000,000
360	MD.GAIDEV 5 01.01.2036	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.07%	1,500,000
361	CO.VAUFAC 5 12.01.2050	VAUXMONT MET DIST COLO 5%	0.07%	1,500,000
362	CA.OXNUTL 5 06.01.2033	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.07%	1,500,000
363	FL.VGEDEV 5 05.01.2043	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5%	0.07%	1,490,000
364	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.07%	1,500,000
365	DC.TENGEN 01.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 6.346%	0.07%	1,230,000
366	FL.SOBDEV 5.95 05.01.2036	SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 5.95%	0.06%	1,445,000
367	NY.TRBGEN 4.5 12.01.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 4.5%	0.06%	1,500,000
368	n/a	WATERFORD ESTATES CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.06%	1,435,000
369	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.06%	1,585,000
370	CO.COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.06%	1,400,000
371	AR.CVSGEN 6.25 02.01.2038	CAVE SPRINGS MUN PPTY OWNERS IMPT DIST NO 3 ARK 6.25%	0.06%	1,400,000
372	WI.PUBFIN 5 07.01.2058	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.06%	1,400,000
373	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	2,500,000
374	AZ.PIMDEV 5.38 07.01.2031	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.375%	0.06%	1,395,000
375	TX.ARLEDU 5.75 08.15.2043	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.06%	1,400,000
376	MD.PRIGEN 5.25 07.01.2035	PRINCE GEORGES CNTY MD SPL TAX DIST 5.25%	0.06%	1,384,000
377	PA.SCRSCD 5 12.01.2030	SCRANTON PA SCH DIST 5%	0.06%	1,305,000
378	IL.JEFSCD 6.5 12.30.2031	JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 6.5%	0.06%	1,160,000
379	CO.CVRDEV 4.38 12.01.2054	CROWFOOT VY RANCH MET DIST NO 2 COLO 4.375%	0.06%	1,500,000
380	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.06%	1,400,000
381	VI.VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.06%	1,305,000
382	TN.KNOMED 5.5 07.01.2054	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.06%	1,250,000
383	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.06%	1,450,000
384	IA.IASGEN 5 02.15.2048	IOWA FIN AUTH REV 5%	0.06%	1,300,000
385	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.06%	1,250,000
386	PR.UNIHGR 5 06.01.2026	UNIVERSITY P R UNIV REVS 5%	0.06%	1,305,000
387	WI.PUBFIN 5 07.01.2054	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.06%	1,275,000
388	IL.REGTRN 4 06.01.2043	REGIONAL TRANSN AUTH ILL 4%	0.06%	1,365,000
389	CA.OXNUTL 5 06.01.2032	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.06%	1,250,000
390	PA.DELHGR 5 10.01.2031	DELAWARE CNTY PA AUTH UNIV REV 5%	0.06%	1,235,000
391	IL.CHIEDU 5 12.01.2034	CHICAGO ILL BRD ED 5%	0.05%	1,205,000
392	CA.CAS 4 04.01.2049	CALIFORNIA ST 4%	0.05%	1,325,000
393	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.05%	1,170,000
394	PA.CHEDEV 4 12.01.2049	CHESTER CNTY PA INDL DEV AUTH REV 4%	0.05%	1,350,000
395	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.05%	1,195,000
396	GA.OCODEV 6.25 12.01.2048	OCONEE CNTY GA INDL DEV AUTH REV 6.25%	0.05%	1,230,000
397	AZ.PHOEDU 5 07.01.2041	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.05%	1,200,000
398	MO.COLHSG 5.12 12.15.2050	COLUMBIA MO HSG AUTH MULTIFAMILY HSG REV 5.125%	0.05%	1,330,000
399	GA.FLODEV 5.75 12.01.2033	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 5.75%	0.05%	1,155,000
400	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	0.05%	1,155,000
401	MS.MSSDEV 2.38 06.01.2044	MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%	0.05%	1,795,000
402	TX.DALWTR 5 04.01.2032	DALLAS CNTY TEX FLOOD CTL DIST NO 1 5%	0.05%	1,100,000
403	WA.TACGEN 5.75 04.01.2043	TACOMA WASH CONS LOC IMPT DISTS 5.75%	0.05%	1,135,642
404	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.05%	1,000,000
405	IL.JEFSCD 6.5 12.30.2028	JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 6.5%	0.05%	955,000
406	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	1,040,000
407	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.05%	1,000,000
408	PA.SCRSCD 5 12.01.2029	SCRANTON PA SCH DIST 5%	0.05%	1,000,000
409	FL.CRKDEV 5.2 05.01.2038	CREEKSIDE CMNTY DEV DIST FLA SPL ASSMT 5.2%	0.05%	2,067,710
410	IA.XENWTR 5 12.01.2036	XENIA RURAL WTR DIST IOWA WTR REV 5%	0.05%	1,000,000
411	AZ.PIMDEV 5 12.15.2047	PIMA CNTY ARIZ INDL DEV AUTH REV 5%	0.05%	1,010,000
412	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.05%	1,000,000
413	PA.PHIUTL 5 08.01.2036	PHILADELPHIA PA GAS WKS REV 5%	0.05%	1,000,000
414	PA.PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.05%	1,000,000
415	UT.UTSEDU 5.38 06.15.2049	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.05%	1,110,000
416	CO.COSEDU 5 12.01.2038	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.05%	1,000,000
417	TX.NHPHSG 5 04.01.2036	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.05%	1,000,000
418	OH.OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.05%	1,000,000
419	FL.PCGGEN 5.62 05.01.2042	PALACE CORAL GABLES CMNTY DEV DIST FLA SPL ASSMT REV 5.625%	0.04%	1,000,000
420	GA.OCODEV 6.38 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 6.375%	0.04%	1,030,000
421	MN.BETMED 5.5 12.01.2048	BETHEL MINN HSG & HEALTHCARE REV 5.5%	0.04%	1,050,000
422	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.04%	985,000
423	CA.TJPDEV 5 10.01.2045	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	1,000,000
424	CA.TJPDEV 5 10.01.2049	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.04%	1,000,000
425	IL.JEFSCD 6.5 12.30.2027	JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 6.5%	0.04%	895,000
426	IL.NORPWR 4 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	0.04%	1,050,000
427	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	945,000
428	OH.OHSEDU 5 03.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.04%	1,000,000
429	WI.PUBFIN 5 07.01.2036	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.04%	900,000
430	PA.SCRSCD 5 12.01.2032	SCRANTON PA SCH DIST 5%	0.04%	890,000
431	FL.LUCDEV 5.38 05.01.2035	LUCAYA CMNTY DEV DIST FLA CAP IMPT REV 5.375%	0.04%	900,000
432	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	880,000
433	GA.OCODEV 6.12 12.01.2038	OCONEE CNTY GA INDL DEV AUTH REV 6.125%	0.04%	880,000
434	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.04%	900,000
435	CA.OXNUTL 5 06.01.2034	OXNARD CALIF FING AUTH WASTEWATER REV 5%	0.04%	850,000
436	TX.ARLEDU 5 08.15.2038	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.04%	885,000
437	MO.STLTAX 6.6 01.21.2028	ST LOUIS MO TAX INCREMENT FING REV 6.6%	0.04%	3,254,000
438	TX.NHPFAC 5 07.01.2058	NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 5%	0.04%	850,000
439	IN.INSMED 5.5 04.01.2026	INDIANA FIN AUTH HEALTH FAC REV 5.5%	0.04%	830,000
440	PR.PRCPWR 5.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 5.5%	0.04%	1,500,000
441	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.04%	900,000
442	AZ.PIMDEV 5.5 09.01.2046	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.5%	0.04%	900,000
443	NJ.NJSDEV 5.12 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	0.04%	774,000
444	IL.CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED 5%	0.04%	775,000
445	FL.CHPDEV 5.5 05.01.2038	CHAPEL CREEK CMNTY DEV DIST FLA 5.5%	0.04%	1,175,000
446	CA.CASGEN 5 09.01.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.03%	780,000
447	IL.ILS 5 10.01.2033	ILLINOIS ST 5%	0.03%	750,000
448	NJ.NJSDEV 5 06.15.2047	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.03%	735,000
449	PA.SCRSCD 5 12.01.2033	SCRANTON PA SCH DIST 5%	0.03%	710,000
450	UT.UTSEDU 5 10.15.2038	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.03%	720,000
451	IL.STESCD 5 02.01.2032	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.03%	695,000
452	VA.VBHDEV 5 09.01.2036	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.03%	715,000
453	MI.PLYEDU 5.62 11.01.2035	PLYMOUTH MICH EDL CTR CHARTER SCH PUB SCH ACADEMY REV 5.625%	0.03%	1,325,000
454	GA.OCODEV 12.01.2053	OCONEE CNTY GA INDL DEV AUTH REV 5.5%	0.03%	680,000
455	CT.HAM 5 08.15.2030	HAMDEN CONN 5%	0.03%	625,000
456	MI.MISFIN 5.75 11.01.2040	MICHIGAN FIN AUTH LTD OBLIG REV 5.75%	0.03%	635,000
457	WI.PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.03%	1,125,000
458	AZ.PIMDEV 5 06.01.2037	PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.03%	685,000
459	PR.PRCPWR 5.38 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 5.375%	0.03%	1,060,000
460	FL.TAMGEN 0 09.01.2034	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.03%	880,000
461	MI.WLLSCD 4 05.01.2039	WALLED LAKE MICH CONS SCH DIST 4%	0.03%	600,000
462	FL.LHEEDU 5.75 07.15.2053	LAKE HELEN FLA EDL FACS REV 5.75%	0.03%	600,000
463	AZ.AZSHSG 5 06.01.2058	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	0.03%	570,000
464	CO.BNCGEN 5 12.01.2037	BNC MET DIST NO 1 COLO 5%	0.03%	550,000
465	AZ.PIMDEV 5 06.15.2037	PIMA CNTY ARIZ INDL DEV AUTH REV 5%	0.03%	550,000
466	FL.TAMGEN 0 09.01.2038	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.03%	1,050,000
467	FL.SOBDEV 6.6 05.01.2036	SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 6.6%	0.02%	1,095,000
468	FL.ZPRDEV 5.62 05.01.2037	ZEPHYR RIDGE CMNTY DEV DIST FLA CAP IMPT REV 5.625%	0.02%	978,661
469	MO.COLHSG 5 12.15.2040	COLUMBIA MO HSG AUTH MULTIFAMILY HSG REV 5%	0.02%	580,000
470	NH.NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.02%	570,000
471	FL.LHEEDU 5.5 07.15.2048	LAKE HELEN FLA EDL FACS REV 5.5%	0.02%	565,000
472	IL.GILFAC 5.38 03.01.2034	GILBERTS ILL SPL SVC AREA NO 24 SPL TAX 5.375%	0.02%	575,398
473	IL.STESCD 5 02.01.2033	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.02%	505,000
474	FL.TAMGEN 0 09.01.2036	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	850,000
475	NJ.ATC 5 03.01.2037	ATLANTIC CITY N J 5%	0.02%	500,000
476	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.02%	500,000
477	FL.TAMGEN 0 09.01.2039	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	1,000,000
478	MI.RENEDU 6 05.01.2037	RENAISSANCE PUB SCH ACADEMY REV 6%	0.02%	500,000
479	FL.TAMGEN 0 09.01.2035	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	750,000
480	IL.STESCD 5 02.01.2034	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.02%	455,000
481	FL.SOBDEV 6.6 05.01.2025	SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 6.6%	0.02%	935,000
482	FL.TAMGEN 0 09.01.2037	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.02%	825,000
483	PR.PRIGEN 0 03.15.2049	PRIFA SER 2005A (2028) CUSTODIAL TR 0%	0.02%	645,356
484	WI.PUBGEN 5.38 06.01.2044	PUBLIC FIN AUTH WIS REV 5.375%	0.02%	535,000
485	FL.CPTEDU 5.38 06.15.2048	CAPITAL TR AGY FLA EDL FACS REV 5.375%	0.02%	480,000
486	MO.BRADEV 5.75 05.01.2026	BRANSON MO INDL DEV AUTH TAX INCREMENT REV 5.75%	0.02%	465,000
487	WI.PUBGEN 5.5 06.01.2054	PUBLIC FIN AUTH WIS REV 5.5%	0.02%	540,000
488	FL.WSTDEV 5.65 05.01.2037	WESTSIDE CMNTY DEV DIST FLA SPL ASSMT REV 5.65%	0.02%	525,000
489	TX.NHPFAC 5 08.15.2039	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.02%	425,000
490	MD.MDSMED 5 06.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.02%	400,000
491	MI.MISFIN 5.9 12.01.2030	MICHIGAN FIN AUTH LTD OBLIG REV 5.9%	0.02%	400,000
492	NH.NFADEV 5.25 07.01.2039	NATIONAL FIN AUTH N H REV 5.25%	0.02%	410,000
493	MO.MAPGEN 5.75 11.01.2026	MAPLEWOOD MO TAX INCREMENT REV 5.75%	0.02%	390,000
494	GA.ATLMFH 5 11.01.2048	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5%	0.02%	490,000
495	FL.CLEDEV 5.5 05.01.2037	CLEARWATER CAY CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.02%	825,942
496	AZ.PHODEV 6.25 07.01.2036	PHOENIX ARIZ INDL DEV AUTH EDL REV 6.25%	0.02%	375,000
497	TX.NHPHSG 5 04.01.2036	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.02%	355,000
498	WI.PUBEDU 6 07.15.2042	PUBLIC FIN AUTH WIS CHARTER SCH REV 6%	0.02%	350,000
499	FL.WESDEV 5.8 05.01.2037	WESTRIDGE CMNTY DEV DIST FLA CAP IMPT REV 5.8%	0.02%	340,000
500	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.02%	387,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.87%
Cash	2.13%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	100.00%
Materials	-
Consumer Staples	-
Energy	-
Financials	-
Real Estate	-
Industrials	-
Healthcare	-
Technology	-
Communication Services	-
Utilities	-

Country Breakdown

Sector	% Weight
United States	86.94%
Other	13.06%