Invesco Rochester® Municipal Opportunities Fund Class A (ORNAX)

ORNAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.74%	191,310,000
2	n/a	Usd Currency Cash	1.49%	150,572,593
3	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.12%	520,920,000
4	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.10%	103,080,000
5	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.09%	108,400,000
6	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.97%	900,680,000
7	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.91%	90,485,000
8	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.76%	76,835,000
9	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.67%	70,522,812
10	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.64%	62,890,000
11	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.63%	62,650,000
12	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.59%	57,890,000
13	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.56%	56,185,000
14	DC.DISGEN 0 06.15.2055	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.53%	555,000,000
15	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.50%	50,235,000
16	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.49%	49,269,000
17	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.48%	142,376,000
18	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.46%	45,365,000
19	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.45%	41,800,000
20	OK.TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.43%	43,705,000
21	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.43%	43,220,000
22	CA.CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.41%	39,665,000
23	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.40%	38,105,000
24	FL.MDCTRN 4 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.40%	44,465,000
25	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.40%	38,285,000
26	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.39%	38,069,456
27	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.39%	35,331,843
28	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.38%	36,125,000
29	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.38%	65,565,000
30	MA.MAS 5 12.01.2052	MASSACHUSETTS ST 5%	0.38%	35,720,000
31	TX.WLRSCD 4 02.15.2053	WALLER TEX INDPT SCH DIST 4%	0.37%	39,435,000
32	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.37%	34,555,000
33	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.36%	34,000,000
34	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.36%	37,500,000
35	NY.NYSTRN 4 03.15.2054	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.35%	37,075,000
36	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.34%	32,650,000
37	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.34%	32,750,000
38	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	0.34%	36,800,000
39	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.33%	52,718,229
40	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.33%	32,750,000
41	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.33%	127,310,000
42	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.33%	60,785,000
43	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.33%	32,630,000
44	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.32%	29,830,000
45	TX.WYSSCD 5.25 08.15.2054	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5.25%	0.32%	30,000,000
46	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.32%	29,825,000
47	FL.MDCTRN 5.25 10.01.2052	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.32%	30,840,000
48	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.32%	29,925,000
49	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.31%	30,115,000
50	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.30%	30,325,000
51	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.30%	32,876,969
52	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.29%	27,500,000
53	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.29%	27,650,000
54	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.29%	27,000,000
55	CO.STRDEV 6.75 12.01.2053	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.29%	27,225,000
56	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.29%	27,360,000
57	NY.PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.28%	31,230,000
58	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.28%	27,605,000
59	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.28%	27,400,000
60	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.28%	28,230,000
61	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.28%	25,000,000
62	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.27%	27,000,000
63	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.26%	25,140,000
64	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.26%	215,100,000
65	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	26,115,000
66	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.26%	24,430,000
67	WA.PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.26%	25,295,000
68	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.26%	103,344,000
69	TX.ELPUTL 5 03.01.2049	EL PASO TEX WTR & SWR REV 5%	0.25%	22,800,000
70	TX.NHPFAC 6.62 10.01.2043	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.625%	0.25%	24,685,000
71	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.25%	23,000,000
72	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.25%	25,135,000
73	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.24%	25,170,698
74	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.24%	21,500,000
75	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.24%	25,000,000
76	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.24%	25,000,000
77	CO.RFMFAC 6.5 06.01.2052	RUDOLPH FARMS MET DIST NO 6 COLO REV SUPPORTED 6.5%	0.23%	23,575,000
78	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.23%	32,000,000
79	TX.RVREDU 5.5 10.01.2046	RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%	0.23%	23,170,000
80	NY.PORTRN 4 11.01.2059	PORT AUTH N Y & N J 4%	0.23%	25,765,000
81	FL.GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.23%	25,100,000
82	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5%	0.23%	22,270,000
83	TN.SEVFAC 06.01.2029	SEVIER CNTY TENN PUB BLDG AUTH 3.53%	0.23%	22,735,000
84	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.22%	212,950,000
85	AZ.PINDEV 5.5 10.01.2033	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%	0.22%	22,616,000
86	IN.INSMFH 6.88 01.01.2043	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 6.875%	0.22%	21,575,000
87	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.22%	33,000,000
88	FL.LEEAPT 5 10.01.2046	LEE CNTY FLA ARPT REV 5%	0.22%	21,500,000
89	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.22%	20,000,000
90	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.22%	22,000,000
91	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.22%	186,500,000
92	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.22%	20,000,000
93	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.22%	21,470,000
94	FL.HILTRN 5.5 10.01.2054	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.22%	20,000,000
95	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 5.56%	0.22%	25,000,000
96	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.21%	40,000,000
97	NY.NYSPWR 5.12 11.15.2063	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.21%	20,000,000
98	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.21%	21,000,000
99	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.21%	20,000,000
100	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.21%	20,000,000
101	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.21%	20,000,000
102	OH.OHSEDU 6 10.01.2041	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.21%	21,570,000
103	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.21%	20,000,000
104	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.21%	19,135,000
105	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	0.21%	22,220,000
106	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	20,000,000
107	CO.RCKDEV 8.5 12.15.2054	ROCKY MTN RAIL PK MET DIST COLO 8.5%	0.20%	20,350,000
108	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.20%	20,000,000
109	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.20%	107,400,000
110	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.20%	24,038,000
111	MI.MISGEN 0 06.01.2058	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.20%	579,475,000
112	TX.AUBSCD 4 02.15.2047	AUBREY TEX INDPT SCH DIST 4%	0.20%	20,500,000
113	WI.PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%	0.20%	22,000,000
114	TX.HUMSCD 4 02.15.2052	HUMBLE TEX INDPT SCH DIST 4%	0.20%	20,500,000
115	GA.FLODEV 6.25 12.01.2048	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.25%	0.19%	19,530,000
116	OT.AFFGEN 6 10.05.2040	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.19%	18,714,990
117	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.19%	20,000,000
118	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.19%	20,000,000
119	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH INDPT SCH DIST 4%	0.19%	20,000,000
120	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.19%	18,500,000
121	CA.CASGEN 6 06.01.2042	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.19%	18,965,000
122	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.19%	18,250,000
123	WV.WVSDEV 9.5 05.01.2043	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9.5%	0.19%	20,000,000
124	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.19%	18,710,000
125	TX.SANWTR 4 05.15.2051	SAN ANTONIO TEX WTR REV 4%	0.19%	20,000,000
126	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.18%	20,270,000
127	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.18%	17,000,000
128	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.18%	17,110,000
129	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.18%	19,250,000
130	WA.PTSGEN 5 08.01.2046	PORT SEATTLE WASH REV 5%	0.18%	17,490,000
131	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.18%	22,370,000
132	LA.PLATRN 9 12.01.2044	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.17%	17,385,000
133	TT.NTT 5 10.01.2033	NORTHERN MARIANA ISLANDS COMWLTH 5%	0.17%	19,490,000
134	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.812%	0.17%	17,803,839
135	CA.LOSAPT 4 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.17%	18,575,000
136	RI.CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.17%	44,240,000
137	IN.MISMFH 5.75 10.01.2038	MISHAWAKA IND MULTIFAMILY HSG REV 5.75%	0.17%	17,170,000
138	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.17%	15,785,005
139	WI.PUBEDU 5.75 06.01.2025	PUBLIC FIN AUTH WIS ED REV 5.75%	0.17%	16,975,000
140	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.17%	15,910,000
141	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.17%	16,000,000
142	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.17%	15,865,000
143	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.164%	0.17%	17,441,127
144	MI.GRADEV 5.75 04.01.2049	GRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.75%	0.17%	19,320,000
145	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.17%	16,045,308
146	MO.KANDEV 5 03.01.2055	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.17%	16,490,000
147	FL.TENGEN 11.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.829%	0.16%	11,525,000
148	VA.NORDEV 5.25 01.01.2054	NORFOLK VA REDEV & HSG AUTH REV 5.25%	0.16%	17,350,000
149	UT.AUMDEV 0 03.01.2053	AUTO MALL & RETAIL PUB INFRASTRUCTURE DIST UTAH 0%	0.16%	18,700,000
150	TX.NHPFAC 6.88 10.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875%	0.16%	16,160,000
151	CA.SILGEN 0 06.01.2047	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.16%	58,990,000
152	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.16%	15,180,000
153	NY.NYSTRN 4 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.16%	17,000,000
154	VA.APCDEV 6.25 08.01.2045	ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%	0.16%	16,865,000
155	NY.NYSTRN 4 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.16%	17,075,000
156	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.16%	15,000,000
157	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.16%	15,000,000
158	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.16%	16,216,034
159	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.16%	16,050,000
160	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.16%	16,715,000
161	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	15,000,000
162	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.16%	28,430,000
163	TX.BZIFAC 7 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7%	0.16%	19,875,000
164	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.16%	15,000,000
165	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.16%	15,835,000
166	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.16%	14,975,000
167	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.16%	14,750,000
168	CA.SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.16%	16,750,000
169	FL.MDCTRN 4 10.01.2046	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.16%	16,935,000
170	CO.PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.16%	17,000,000
171	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.15%	16,000,000
172	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.15%	15,000,000
173	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.15%	15,000,000
174	WV.WVSTRN 8.5 12.01.2043	WEST VA ECONOMIC DEV AUTH REV DOCK & WHARF FACS REV 8.5%	0.15%	16,000,000
175	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.15%	13,500,000
176	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.15%	15,000,000
177	CA.TENGEN 08.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.34%	0.15%	11,875,000
178	OR.PTPAPT 5 07.01.2052	PORT PORTLAND ORE ARPT REV 5%	0.15%	14,900,000
179	FL.CTSEDU 6.62 06.15.2054	CAPITAL TR AUTH FLA EDL FACS REV 6.625%	0.15%	14,795,000
180	WA.WASUTL 9 12.01.2036	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 9%	0.15%	14,650,000
181	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.15%	14,000,000
182	FL.GREAPT 4 10.01.2049	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.15%	16,490,000
183	LA.LASFAC 08.01.2049	LOUISIANA PUB FACS AUTH REV 3.2%	0.15%	15,000,000
184	PR.CHIGEN 0 05.15.2055	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.15%	127,450,000
185	CO.CICDEV 6.5 12.01.2050	COLORADO INTL CTR MET DIST NO 8 6.5%	0.15%	15,000,000
186	DC.METAPT 4 10.01.2051	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.15%	15,800,000
187	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.14%	14,781,000
188	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.14%	14,350,000
189	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.14%	13,255,000
190	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.14%	14,115,000
191	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.14%	13,400,000
192	GA.ATLAPT 5.25 07.01.2042	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.14%	13,025,000
193	NY.PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	0.14%	15,590,000
194	FL.LEEMED 5.75 12.01.2052	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.14%	18,210,000
195	WI.PUBGEN 6.25 06.01.2052	PUBLIC FIN AUTH WIS INFRASTRUCTURE IMPT TAX INCREMENT REV 6.25%	0.14%	13,685,000
196	IL.ILS 4 10.01.2044	ILLINOIS ST 4%	0.14%	15,000,000
197	CO.CANFAC 5.5 12.01.2051	CANYONS MET DIST NO 3 COLO 5.5%	0.14%	15,270,000
198	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.14%	204,110,000
199	FL.LAKFAC 7.12 01.01.2052	LAKE CNTY FLA SR LIVING REV 7.125%	0.14%	21,000,000
200	FL.HILTRN 4 10.01.2052	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 4%	0.14%	14,800,000
201	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.13%	13,570,000
202	WV.HARGEN 5.75 06.01.2042	HARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75%	0.13%	18,975,000
203	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.13%	12,780,000
204	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.13%	13,175,000
205	WV.HARGEN 7 06.01.2035	HARRISON CNTY W VA CNTY COMMN TAX INCREMENT REV 7%	0.13%	27,145,000
206	GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	0.13%	13,480,000
207	TX.NHPFAC 6 08.15.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 6%	0.13%	13,435,000
208	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.13%	13,485,000
209	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.13%	12,755,000
210	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.13%	12,500,000
211	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.13%	18,709,799
212	GA.FLODEV 6.5 12.01.2053	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.5%	0.13%	13,210,000
213	WI.PUBFAC 0 12.01.2028	PUBLIC FIN AUTH WIS SPL REV 0%	0.13%	17,675,000
214	CA.TENGEN 05.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.051%	0.13%	10,000,000
215	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.13%	12,140,000
216	MI.WYNAPT 6 12.01.2029	WAYNE CHARTER CNTY MICH SPL ARPT FACS REV 6%	0.13%	12,970,000
217	CA.SFOAPT 4 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.13%	13,845,000
218	WI.PUBFAC 0 02.01.2031	PUBLIC FIN AUTH WIS SPL REV 0%	0.13%	19,324,000
219	NE.NESSFH 4.8 09.01.2054	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.8%	0.13%	12,660,000
220	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.13%	12,805,000
221	NY.TENGEN 11.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.777%	0.13%	11,575,000
222	SC.LANSCD 4 03.01.2036	LANCASTER CNTY S C SCH DIST 4%	0.13%	12,555,000
223	FL.MDCTRN 5 10.01.2047	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	12,210,000
224	FL.GREAPT 4 10.01.2044	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.12%	13,180,000
225	LA.LASFAC 5 01.01.2049	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.12%	16,535,000
226	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.12%	12,800,000
227	NY.TENGEN 05.15.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.265%	0.12%	13,335,000
228	ME.RUMPOL 6.88 10.01.2026	RUMFORD ME SOLID WASTE DISP REV 6.875%	0.12%	12,265,000
229	AK.ANCTRN 4.38 02.01.2065	ANCHORAGE ALASKA PORT REV 4.375%	0.12%	12,500,000
230	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.12%	13,145,000
231	CA.CASGEN 6 05.01.2043	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.12%	12,035,000
232	OR.PTPAPT 4 07.01.2042	PORT PORTLAND ORE ARPT REV 4%	0.12%	12,385,000
233	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	11,840,000
234	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.12%	11,000,000
235	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75%	0.12%	11,000,000
236	SC.SCSMED 5 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.12%	11,575,000
237	TX.NHPFAC 5.25 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.12%	12,390,000
238	NY.TENGEN 11.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.75%	0.12%	8,640,000
239	AZ.SIEDEV 5.5 06.15.2047	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.5%	0.11%	11,245,000
240	DC.METAPT 4 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.11%	11,530,000
241	NY.TENGEN 05.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.91%	0.11%	8,780,000
242	VI.TOBGEN 0 05.15.2035	TOBACCO SETTLEMENT FING CORP VIRGIN IS 0%	0.11%	21,310,000
243	UT.PVIFAC 6 03.01.2051	PINE VIEW PUB INFRASTRUCTURE DIST NO 1 UTAH 6%	0.11%	13,815,000
244	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.11%	11,035,000
245	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.11%	11,095,000
246	NC.GTRAPT 5.25 07.01.2053	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.11%	10,535,000
247	MS.MSSDEV 5 03.01.2036	MISSISSIPPI DEV BK SPL OBLIG 5%	0.11%	10,000,000
248	FL.JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.11%	10,000,000
249	CO.LDRFAC 7.38 11.01.2052	LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.375%	0.11%	10,830,000
250	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.11%	25,000,000
251	MN.INPEDU 5 07.01.2056	INDEPENDENCE MINN CHARTER SCH LEASE REV 5%	0.11%	13,325,000
252	NY.MTATRN 4 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	12,000,000
253	TX.DALAPT 5.25 11.01.2048	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.11%	10,000,000
254	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.11%	11,415,000
255	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.11%	234,000,000
256	SC.SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5%	0.11%	10,000,000
257	OR.PTPAPT 4 07.01.2050	PORT PORTLAND ORE ARPT REV 4%	0.11%	11,680,000
258	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.11%	10,000,000
259	TX.SMN 5 08.15.2048	SHERMAN TEX 5%	0.11%	10,000,000
260	WI.PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.11%	10,000,000
261	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.11%	100,000,000
262	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	0.11%	10,000,000
263	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.11%	10,315,000
264	FL.MIATRN 4 07.01.2045	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.11%	11,000,000
265	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.11%	9,750,000
266	IN.CLBHSG 5.62 05.01.2039	COLUMBUS IND MULTIFAMILY HSG REV 5.625%	0.10%	11,790,000
267	IN.INSMFH 5.38 10.01.2040	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.375%	0.10%	11,900,000
268	FL.MIATRN 5 07.01.2052	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.10%	10,000,000
269	UT.SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	10,385,000
270	LA.SJBSCD 5.25 03.01.2043	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	0.10%	10,000,000
271	TX.PFL 5 08.01.2053	PFLUGERVILLE TEX 5%	0.10%	10,000,000
272	TN.MEM 4 06.01.2047	MEMPHIS TENN 4%	0.10%	10,765,000
273	CO.ARIFAC 8.25 12.15.2039	ARISTA MET DIST COLO 8.25%	0.10%	10,000,000
274	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 5.75%	0.10%	18,575,000
275	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	10,000,000
276	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.10%	10,000,000
277	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.10%	10,000,000
278	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	10,020,000
279	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.10%	9,800,000
280	TN.KNOPOL 9.5 11.01.2052	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.5%	0.10%	10,000,000
281	KS.WICMED 5.75 05.15.2045	WICHITA KANS HEALTH CARE FACS REV 5.75%	0.10%	9,925,000
282	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.10%	10,280,000
283	IN.ALLMFH 6.38 02.01.2039	ALLEN CNTY IND MULTIFAMILY HSG REV 6.375%	0.10%	10,000,000
284	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.10%	10,000,000
285	FL.GREAPT 5 10.01.2047	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.10%	10,000,000
286	TX.NHPFAC 6.75 10.01.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	0.10%	9,910,000
287	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.10%	9,909,000
288	NV.TENGEN 07.01.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.35%	0.10%	10,000,000
289	TX.CROSCD 4.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 4.25%	0.10%	10,000,000
290	NY.TENGEN 05.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.033%	0.10%	7,500,000
291	TX.TENGEN 02.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.492%	0.10%	11,665,000
292	NY.TENGEN 05.15.2062	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.906%	0.10%	7,850,000
293	NY.PORTRN 5 11.15.2047	PORT AUTH N Y & N J 5%	0.10%	9,725,000
294	CA.LOSAPT 4 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.10%	10,500,000
295	MN.MINEDU 5.75 07.01.2055	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.75%	0.10%	11,765,000
296	AZ.SIEDEV 5 06.15.2059	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.10%	10,000,000
297	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.10%	10,000,000
298	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	10,075,000
299	PA.CHEDEV 5.5 01.01.2052	CHESTER CNTY PA INDL DEV AUTH REV 5.5%	0.10%	11,080,000
300	CA.LOSAPT 4 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.10%	10,250,000
301	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.10%	9,655,000
302	UT.SALAPT 4 07.01.2051	SALT LAKE CITY UTAH ARPT REV 4%	0.10%	10,420,000
303	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.10%	8,500,000
304	CO.DENGEN 4 08.01.2051	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.10%	10,000,000
305	WV.MNGDEV 7.5 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 7.5%	0.10%	8,990,000
306	IL.HVY 4.5 01.01.2054	HARVEY ILL 4.5%	0.10%	11,282,000
307	UT.TMPDEV 5.75 12.01.2053	10TH & MAIN PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.75%	0.10%	9,500,000
308	NY.NYSTRN 4 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.09%	10,000,000
309	TX.FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	0.09%	10,000,000
310	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.09%	8,885,000
311	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	10,000,000
312	AZ.MARDEV 6 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%	0.09%	11,475,000
313	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	8,775,000
314	FL.TENGEN 07.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.89%	0.09%	7,745,000
315	TX.ARLEDU 6.25 06.01.2063	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.09%	9,155,000
316	CO.SVSDEV 7.75 12.01.2045	SILVERSTONE MET DIST NO 3 COLO 7.75%	0.09%	9,155,000
317	TX.CTXGEN 4 01.01.2050	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.09%	10,000,000
318	CO.LDRFAC 9.25 12.01.2052	LEDGE ROCK CTR COMMERICAL MET DIST COLO 9.25%	0.09%	9,189,000
319	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.09%	10,000,000
320	NC.NCSMED 4 11.01.2052	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.09%	10,000,000
321	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.09%	8,350,000
322	MN.ROCMED 6.88 12.01.2048	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.09%	9,200,000
323	FL.BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	0.09%	10,000,000
324	UT.GSHFAC 5.5 03.01.2051	GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%	0.09%	11,500,000
325	FL.LEEAPT 4 10.01.2051	LEE CNTY FLA ARPT REV 4%	0.09%	10,000,000
326	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	9,500,000
327	HI.TENGEN 07.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.907%	0.09%	8,115,000
328	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.09%	8,000,000
329	FL.TOWDEV 6 05.01.2036	TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT REV 6%	0.09%	9,025,000
330	FL.BROTRN 5 09.01.2049	BROWARD CNTY FLA PORT FACS REV 5%	0.09%	8,605,000
331	WI.GILUTL 5.5 12.01.2032	GILLETT WIS SOLID WASTE DISP REV 5.5%	0.09%	11,100,000
332	TX.CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.09%	9,400,000
333	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	8,150,000
334	UT.WOHDEV 7 12.01.2042	WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%	0.09%	8,630,000
335	LA.LASFAC 5 01.01.2055	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.09%	12,000,000
336	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.08%	8,355,000
337	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.08%	8,550,000
338	FL.MIATRN 5 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.08%	8,035,000
339	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.08%	33,920,000
340	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.08%	8,420,000
341	CA.LOSAPT 5 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	8,150,000
342	DC.TENGEN 07.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.74%	0.08%	6,250,000
343	WV.OHCDEV 5 09.01.2048	OHIO CNTY W VA DEV AUTH LEASE REV 5%	0.08%	10,465,000
344	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.08%	8,300,000
345	TX.YSLSCD 4 08.15.2050	YSLETA TEX INDPT SCH DIST 4%	0.08%	8,700,000
346	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.08%	8,140,000
347	FL.BROAPT 5 10.01.2047	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	8,205,000
348	OR.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.59%	0.08%	7,500,000
349	CO.UPLGEN 7.5 09.01.2053	UPLANDS MET DIST NO 1 COLO 7.5%	0.08%	7,970,000
350	MO.STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	0.08%	7,500,000
351	IL.TENGEN 11.15.2034	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.53%	0.08%	8,165,000
352	NY.TENGEN 05.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.9%	0.08%	6,250,000
353	TX.MONSCD 4 02.15.2053	MONTGOMERY TEX INDPT SCH DIST 4%	0.08%	8,500,000
354	WA.WASUTL 5.62 12.01.2040	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%	0.08%	8,000,000
355	TX.TXCSCD 4 08.15.2053	TEXAS CITY TEX INDPT SCH DIST 4%	0.08%	8,500,000
356	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.08%	7,500,000
357	TX.CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.08%	7,500,000
358	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.08%	8,000,000
359	CA.TENGEN 05.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.665%	0.08%	7,500,000
360	TX.TENGEN 08.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.807%	0.08%	6,500,000
361	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.08%	7,500,000
362	PA.ALTDEV 6.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6.25%	0.08%	7,965,000
363	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.08%	8,000,000
364	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.08%	8,000,000
365	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.08%	8,000,000
366	TN.SHEMED 5.5 09.01.2047	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5%	0.08%	9,000,000
367	TX.NHPFAC 5 01.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	8,000,000
368	CA.STOSCD 0 08.01.2043	STOCKTON CALIF UNI SCH DIST 0%	0.08%	17,145,000
369	WI.PUBFIN 5 07.01.2058	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.08%	7,900,000
370	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.08%	7,000,000
371	CO.TENGEN 11.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.43%	0.08%	7,000,000
372	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	7,905,000
373	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.08%	13,426,000
374	MI.GRADEV 5.75 04.01.2054	GRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.75%	0.08%	9,290,000
375	IN.PLAMFH 5.38 09.01.2038	PLAINFIELD IND MULTIFAMILY HSG REV 5.375%	0.08%	7,845,000
376	TX.SPRSCD 4 02.01.2048	SPRING BRANCH TEX INDPT SCH DIST 4%	0.08%	8,000,000
377	NV.NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	0.08%	7,500,000
378	CO.SCFGEN 7.62 12.15.2052	SECOND CREEK FARM MET DIST NO 3 COLO 7.625%	0.08%	8,288,000
379	CA.STOSCD 0 08.01.2041	STOCKTON CALIF UNI SCH DIST 0%	0.08%	14,735,000
380	FL.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.85%	0.08%	6,370,000
381	CO.MLBDEV 6 12.01.2048	MILLERS LANDING BUSINESS IMPT DIST COLO REV 6%	0.08%	7,715,000
382	CO.STRDEV 8.38 12.15.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 8.375%	0.08%	7,500,000
383	IL.CHIEDU 5 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	7,555,000
384	TX.JUDSCD 4 02.01.2053	JUDSON TEX INDPT SCH DIST 4%	0.08%	7,950,000
385	ID.IDSGEN 4 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.08%	7,750,000
386	PA.PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.08%	7,000,000
387	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.08%	7,410,000
388	CA.TENGEN 09.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.48%	0.07%	5,825,000
389	PA.ALLUTL 5 06.01.2053	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.07%	7,125,000
390	NY.TENGEN 06.15.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.89%	0.07%	6,250,000
391	CO.JFFGEN 8.5 12.16.2053	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 8.5%	0.07%	7,510,000
392	CO.CCRGEN 5 12.01.2050	COLORADO CROSSING MET DIST NO 2 COLO 5%	0.07%	7,705,000
393	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.07%	7,000,000
394	CA.STOSCD 0 08.01.2038	STOCKTON CALIF UNI SCH DIST 0%	0.07%	12,115,000
395	FL.CLEDEV 5.5 05.01.2037	CLEARWATER CAY CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.07%	13,074,058
396	FL.BROAPT 4 10.01.2049	BROWARD CNTY FLA ARPT SYS REV 4%	0.07%	8,000,000
397	NY.PORTRN 5.25 08.01.2047	PORT AUTH N Y & N J 5.25%	0.07%	7,000,000
398	FL.PCODEV 5.7 05.01.2037	PALM COAST PK CMNTY DEV DIST FLA SPL ASSMT REV 5.7%	0.07%	7,265,000
399	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	7,500,000
400	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.07%	6,825,000
401	MO.BRADEV 7.05 05.01.2027	BRANSON MO INDL DEV AUTH TAX INCREMENT REV 7.05%	0.07%	8,000,000
402	IA.IASMFH 6 11.01.2042	IOWA FIN AUTH MULTI FAMILY REV 6%	0.07%	7,210,000
403	CO.COSMED 5 05.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.07%	10,000,000
404	CO.FITFAC 7 12.01.2041	FITZSIMONS VLG MET DIST NO 3 COLO 7%	0.07%	7,875,000
405	CO.PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.07%	6,865,000
406	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.07%	7,000,000
407	MI.MISFIN 6.75 07.01.2044	MICHIGAN FIN AUTH LTD OBLIG REV 6.75%	0.07%	7,245,000
408	CO.CETGEN 6.5 12.01.2053	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.07%	6,850,000
409	AZ.PHODEV 9.5 04.01.2052	PHOENIX ARIZ INDL DEV AUTH COML FACS REV 9.5%	0.07%	7,900,000
410	CO.LDRFAC 7 11.01.2052	LEDGE ROCK CTR COMMERICAL MET DIST COLO 7%	0.07%	7,000,000
411	UT.FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.07%	6,924,000
412	NY.TENGEN 03.15.2041	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.808%	0.07%	5,940,000
413	FL.NASGEN 6.9 01.01.2038	NASSAU CNTY FLA FIRST MTG REV 6.9%	0.07%	7,970,000
414	CO.STFGEN 7.25 12.01.2053	SANTA FE PK AUTH COLO LTD TAX SUPPORTED REV 7.25%	0.07%	7,150,000
415	TX.TAREDU 6.75 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.07%	7,625,000
416	OH.CUYMED 5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5%	0.07%	7,025,000
417	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.07%	7,000,000
418	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.07%	6,500,000
419	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	0.07%	8,000,000
420	FL.WVIGEN 5.75 05.01.2036	WEST VLGS IMPT DIST FLA REV 5.75%	0.07%	6,865,000
421	CA.CASDEV 6 09.02.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	6,860,000
422	GA.FLODEV 6 12.01.2038	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6%	0.07%	6,850,000
423	WI.WISMED 5 11.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	7,200,000
424	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.07%	6,450,000
425	CA.SILGEN 0 06.01.2056	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	61,600,000
426	IN.INSMFH 5.75 01.01.2036	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.75%	0.07%	6,725,000
427	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.07%	11,925,000
428	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.07%	6,648,000
429	IN.FORMFH 5.62 01.01.2038	FORT WAYNE IND MULTIFAMILY HSG REV 5.625%	0.07%	7,000,000
430	MN.INTPOL 6.85 12.01.2029	INTERNATIONAL FALLS MINN SOLID WASTE DISP REV 6.85%	0.07%	6,570,000
431	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.07%	6,415,000
432	UT.DESUTL 6 03.01.2053	DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6%	0.07%	6,500,000
433	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.125%	0.07%	7,000,000
434	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.06%	6,500,000
435	CA.TENGEN 05.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.666%	0.06%	6,300,000
436	MO.TENGEN 12.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.41%	0.06%	6,500,000
437	OH.MRNMED 5.12 12.01.2049	MARION CNTY OHIO HEALTH CARE FAC REV 5.125%	0.06%	7,760,000
438	CO.JODGEN 0 12.01.2050	JONES DIST CMNTY AUTH BRD COLO SPL REV 0%	0.06%	6,800,000
439	TN.KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.06%	6,110,000
440	TX.HTOSCD 5 08.01.2053	HUTTO TEX INDPT SCH DIST 5%	0.06%	6,000,000
441	NY.TENGEN 05.15.2057	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.906%	0.06%	5,000,000
442	CO.SKRDEV 8.75 12.15.2052	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED DIST NO 3 8.75%	0.06%	6,367,000
443	TX.NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.06%	8,400,000
444	WI.PUBGEN 6 07.01.2031	PUBLIC FIN AUTH WIS REV 6%	0.06%	7,040,000
445	FL.CPTEDU 5 12.15.2055	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.06%	6,800,000
446	AZ.PIMDEV 6 12.01.2046	PIMA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.06%	6,310,000
447	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.06%	6,195,000
448	WI.WISMED 5 11.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	7,000,000
449	CO.COSHGR 4.12 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.125%	0.06%	6,300,000
450	CO.AUCDEV 8 12.15.2053	AURORA CROSSROADS MET DIST NO 2 COLO 8%	0.06%	6,653,000
451	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.06%	6,250,000
452	CO.TRLGEN 5 12.01.2051	TRAILS MET DIST COLO 5%	0.06%	6,999,000
453	WI.PUBFIN 5.5 07.01.2056	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 5.5%	0.06%	8,229,542
454	NY.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.77%	0.06%	5,000,000
455	WI.PUBGEN 12 05.16.2029	PUBLIC FIN AUTH WIS REV 12%	0.06%	5,750,000
456	MI.ROCSCD 5 05.01.2049	ROCKFORD MICH PUB SCHS 5%	0.06%	5,710,000
457	KY.LUDGEN 0 03.01.2053	LUDLOW KY SPL OBLIG REV 0%	0.06%	7,750,000
458	IL.SWTDEV 7 10.01.2022	SOUTHWESTERN ILL DEV AUTH REV 7%	0.06%	7,559,503
459	TX.TENGEN 02.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.772%	0.06%	6,265,000
460	CO.TAIDEV 5.5 12.01.2054	TAILHOLT MET DIST NO 3 COLO 5.5%	0.06%	6,000,000
461	CA.CASSCD 5.25 07.01.2051	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.06%	5,945,000
462	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.06%	5,995,000
463	CO.SCFGEN 5 12.01.2049	SECOND CREEK FARM MET DIST NO 3 COLO 5%	0.06%	6,195,000
464	TX.TXS 4.12 08.01.2044	TEXAS ST 4.125%	0.06%	6,205,000
465	FL.FLSDEV 5 07.15.2046	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.06%	6,045,000
466	WI.PUBFAC 6.12 12.15.2029	PUBLIC FIN AUTH WIS SPL REV 6.125%	0.06%	5,876,000
467	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.06%	5,700,000
468	TX.WAXGEN 6 08.15.2045	WAXAHACHIE TEX SPL ASSMT 6%	0.06%	5,850,000
469	MI.TENGEN 11.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.949%	0.06%	4,235,000
470	AZ.PINDEV 5.5 10.01.2033	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 0%	0.06%	5,853,000
471	TX.ELP 4 08.15.2047	EL PASO TEX 4%	0.06%	6,000,000
472	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.06%	5,990,698
473	CO.KARFAC 5.75 12.01.2051	KARLS FARM MET DIST NO 3 COLO 5.75%	0.06%	6,295,000
474	WI.PUBFIN 5.25 03.01.2045	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25%	0.06%	5,825,000
475	CO.MUGFAC 6.25 12.01.2054	MUEGGE FARMS MET DIST NO 4 COLO 6.25%	0.06%	5,625,000
476	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.06%	9,500,000
477	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.06%	5,115,000
478	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.06%	5,050,000
479	CO.TENGEN 08.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.501%	0.06%	6,375,000
480	WI.PUBFIN 6 09.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6%	0.06%	5,620,000
481	PA.PHIAPT 5 07.01.2051	PHILADELPHIA PA ARPT REV 5%	0.06%	5,485,000
482	MN.CTNGEN 5 12.01.2050	COTTONWOOD MINN REV 5%	0.06%	6,630,000
483	NY.TENGEN 05.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.955%	0.06%	4,175,000
484	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.06%	28,000,000
485	TX.CVLSCD 4 02.15.2052	CLEVELAND TEX INDPT SCH DIST 4%	0.06%	5,855,000
486	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.06%	5,542,000
487	AZ.PIMDEV 6.5 11.01.2047	PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5%	0.05%	5,530,000
488	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.05%	10,000,000
489	MI.TENGEN 10.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.42%	0.05%	5,000,000
490	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.05%	5,710,000
491	CO.VRVGEN 0 12.01.2054	VERVE MET DIST NO 1 COLO 0.001%	0.05%	7,500,000
492	IL.ILS 5.5 01.01.2029	ILLINOIS ST 5.5%	0.05%	5,000,000
493	NH.NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.05%	5,430,000
494	IL.ILSGEN 5.25 05.15.2054	ILLINOIS FIN AUTH REV 5.25%	0.05%	6,825,000
495	UT.UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	6,000,000
496	OH.WARTRN 5.25 12.01.2052	WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 5.25%	0.05%	6,020,000
497	MN.BRKEDU 5.25 06.15.2064	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25%	0.05%	5,500,000
498	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.05%	5,000,000
499	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.05%	5,180,000
500	GA.GAIDEV 5 03.01.2047	GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 5%	0.05%	8,860,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.71%
Cash	2.28%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	97.64%
Other	2.36%