Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

ORNYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.91%	271,295,337
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.78%	189,335,000
3	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.22%	520,920,000
4	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.18%	108,400,000
5	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.16%	103,080,000
6	n/a	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.95%	900,680,000
7	n/a	FLORIDA DEV FIN CORP REV 5.25%	0.86%	81,645,000
8	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.70%	64,835,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.67%	64,355,000
10	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.64%	69,522,812
11	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.62%	57,890,000
12	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.60%	56,185,000
13	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.59%	53,165,000
14	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.56%	51,305,000
15	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.53%	50,235,000
16	n/a	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.52%	555,000,000
17	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	142,376,000
18	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.49%	49,269,000
19	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.48%	45,365,000
20	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	43,220,000
21	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.45%	42,145,000
22	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.43%	44,185,000
23	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.42%	38,125,000
24	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.41%	38,069,456
25	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.41%	44,465,000
26	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.40%	35,331,843
27	CO.DTRDEV 0 12.01.2031	DAWSON TRAILS MET DIST NO 1 COLO 0%	0.40%	65,565,000
28	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.37%	35,950,000
29	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.37%	63,079,000
30	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.36%	127,310,000
31	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.35%	32,500,000
32	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.35%	37,075,000
33	CA.SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.35%	60,785,000
34	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.35%	32,750,000
35	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.35%	32,630,000
36	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.34%	52,718,229
37	n/a	ILLINOIS ST 4%	0.33%	36,800,000
38	TX.LAMSCD 4 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 4%	0.33%	35,000,000
39	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.32%	30,115,000
40	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.32%	30,325,000
41	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.32%	31,660,000
42	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.32%	29,285,000
43	n/a	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.31%	27,605,000
44	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.31%	27,500,000
45	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.30%	27,400,000
46	n/a	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%	0.30%	27,225,000
47	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.30%	27,650,000
48	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.30%	27,250,000
49	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.29%	32,876,969
50	n/a	PORT AUTH N Y & N J 4%	0.29%	31,230,000
51	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.29%	27,000,000
52	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.28%	26,115,000
53	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.28%	25,150,000
54	n/a	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.28%	28,990,000
55	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.27%	25,500,000
56	n/a	LAMAR TEX CONS INDPT SCH DIST 4%	0.27%	27,500,000
57	n/a	MARION ILL SALES TAX REV 6.625%	0.27%	25,515,000
58	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.26%	23,700,000
59	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.26%	103,344,000
60	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.26%	23,000,000
61	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.625%	0.26%	24,685,000
62	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.26%	25,107,478
63	n/a	EL PASO TEX WTR & SWR REV 5%	0.26%	22,800,000
64	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.26%	215,100,000
65	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.25%	21,500,000
66	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.25%	25,135,000
67	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.25%	32,000,000
68	n/a	RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%	0.25%	23,170,000
69	n/a	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.25%	25,000,000
70	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.24%	25,000,000
71	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.386%	0.24%	22,620,000
72	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.24%	43,000,000
73	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	22,270,000
74	n/a	PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%	0.24%	25,935,000
75	AZ.PINDEV 5.5 10.01.2033	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%	0.23%	22,616,000
76	NY.PORTRN 4 11.01.2059	PORT AUTH N Y & N J 4%	0.23%	25,765,000
77	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0%	0.23%	33,000,000
78	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.23%	25,100,000
79	n/a	RUDOLPH FARMS MET DIST NO 6 COLO REV SUPPORTED 6.5%	0.23%	23,575,000
80	n/a	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 6.875%	0.23%	21,575,000
81	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 5.56%	0.23%	25,000,000
82	n/a	LEE CNTY FLA ARPT REV 5%	0.23%	21,500,000
83	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.23%	22,000,000
84	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.22%	212,950,000
85	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.22%	20,000,000
86	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.22%	20,000,000
87	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.22%	20,000,000
88	n/a	ROCKY MTN RAIL PK MET DIST COLO 8.5%	0.22%	20,350,000
89	WA.PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.22%	20,295,000
90	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.22%	186,500,000
91	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	20,000,000
92	n/a	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.21%	21,570,000
93	n/a	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%	0.21%	22,000,000
94	n/a	PORT PORTLAND ORE ARPT REV 4%	0.21%	22,220,000
95	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.21%	18,885,000
96	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.21%	24,038,000
97	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.21%	107,400,000
98	n/a	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.21%	20,000,000
99	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.21%	19,290,000
100	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.21%	18,965,000
101	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.20%	18,500,000
102	n/a	AUBREY TEX INDPT SCH DIST 4%	0.20%	20,500,000
103	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9.5%	0.20%	19,790,000
104	n/a	AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%	0.20%	18,683,408
105	n/a	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.25%	0.20%	19,530,000
106	n/a	HUMBLE TEX INDPT SCH DIST 4%	0.20%	20,500,000
107	n/a	LAMAR TEX CONS INDPT SCH DIST 4%	0.20%	20,000,000
108	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.19%	18,710,000
109	n/a	SAN ANTONIO TEX WTR REV 4%	0.19%	20,000,000
110	TX.CLTSCD 4 02.15.2053	CARROLLTON TEX FMRS BRH INDPT SCH DIST 4%	0.19%	20,000,000
111	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.19%	20,000,000
112	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.19%	16,860,000
113	n/a	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.19%	579,475,000
114	n/a	WALLER TEX INDPT SCH DIST 4%	0.19%	19,435,000
115	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.19%	20,270,000
116	n/a	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.19%	44,240,000
117	n/a	NORTHERN MARIANA ISLANDS COMWLTH 5%	0.18%	19,490,000
118	n/a	PUBLIC FIN AUTH WIS ED REV 5.75%	0.18%	16,975,000
119	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.18%	19,250,000
120	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.18%	15,895,000
121	n/a	MISHAWAKA IND MULTIFAMILY HSG REV 5.75%	0.18%	17,170,000
122	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.18%	15,785,005
123	WI.WISMED 4.38 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	0.18%	17,550,000
124	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.812%	0.18%	17,783,160
125	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.18%	18,575,000
126	n/a	AUTO MALL & RETAIL PUB INFRASTRUCTURE DIST UTAH 0%	0.17%	18,700,000
127	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.17%	17,421,530
128	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.17%	16,000,000
129	TX.BZIFAC 7 03.01.2039	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7%	0.17%	19,875,000
130	n/a	GRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.75%	0.17%	19,320,000
131	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.17%	15,265,000
132	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875%	0.17%	16,160,000
133	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.17%	15,835,000
134	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.17%	16,050,000
135	n/a	ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%	0.16%	16,865,000
136	WI.PUBGEN 10 11.01.2038	PUBLIC FIN AUTH WIS REV 10%	0.16%	13,500,000
137	n/a	NORFOLK VA REDEV & HSG AUTH REV 5.25%	0.16%	17,350,000
138	WA.WASUTL 9 12.01.2036	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 9%	0.16%	14,650,000
139	AZ.SIEDEV 5.75 06.15.2058	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.16%	15,000,000
140	NY.NYSTRN 4 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.16%	17,000,000
141	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.16%	16,670,000
142	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.16%	14,975,000
143	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.16%	14,985,000
144	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.16%	16,715,000
145	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.16%	17,075,000
146	n/a	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.16%	127,450,000
147	FL.MDCTRN 4 10.01.2046	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.16%	16,935,000
148	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.16%	16,216,034
149	n/a	CAPITAL TR AUTH FLA EDL FACS REV 6.625%	0.16%	14,795,000
150	n/a	COLORADO INTL CTR MET DIST NO 8 6.5%	0.16%	15,000,000
151	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.16%	16,000,000
152	GA.GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	0.16%	14,725,000
153	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.16%	14,000,000
154	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.16%	16,750,000
155	FL.GREAPT 4 10.01.2049	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.16%	16,490,000
156	n/a	WEST VA ECONOMIC DEV AUTH REV DOCK & WHARF FACS REV 8.5%	0.16%	16,000,000
157	n/a	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.15%	17,000,000
158	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.15%	14,000,000
159	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.15%	14,115,000
160	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.15%	14,000,000
161	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.14%	0.15%	11,875,000
162	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.15%	15,525,000
163	n/a	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.15%	58,990,000
164	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.15%	13,660,000
165	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	13,400,000
166	DC.METAPT 4 10.01.2051	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.15%	15,800,000
167	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.15%	14,781,000
168	n/a	HARRISON CNTY W VA CNTY COMMN TAX INCREMENT REV 7%	0.15%	27,145,000
169	n/a	CUYAHOGA CNTY OHIO HOSP REV 5%	0.14%	13,795,000
170	n/a	PUBLIC FIN AUTH WIS INFRASTRUCTURE IMPT TAX INCREMENT REV 6.25%	0.14%	13,685,000
171	n/a	MARYLAND ST STAD AUTH REV 5%	0.14%	13,175,000
172	n/a	PUBLIC FIN AUTH WIS SPL REV 0%	0.14%	17,675,000
173	n/a	LAKE CNTY FLA SR LIVING REV 7.125%	0.14%	21,000,000
174	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.14%	12,755,000
175	NY.PORTRN 4 07.15.2060	PORT AUTH N Y & N J 4%	0.14%	15,590,000
176	n/a	HARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75%	0.14%	18,975,000
177	n/a	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.14%	18,210,000
178	IA.IASGEN 5 05.15.2048	IOWA FIN AUTH REV 5%	0.14%	13,570,000
179	CO.CANFAC 5.5 12.01.2051	CANYONS MET DIST NO 3 COLO 5.5%	0.14%	15,270,000
180	n/a	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.14%	22,370,000
181	n/a	WAYNE CHARTER CNTY MICH SPL ARPT FACS REV 6%	0.14%	12,900,000
182	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.14%	13,500,000
183	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.14%	12,755,000
184	n/a	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.5%	0.14%	13,210,000
185	n/a	ILLINOIS ST 4%	0.14%	15,000,000
186	IL.ILSGEN 5 11.15.2045	ILLINOIS FIN AUTH REV 5%	0.14%	13,000,000
187	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	0.14%	12,805,000
188	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 4%	0.14%	14,800,000
189	n/a	PUBLIC FIN AUTH WIS SPL REV 0%	0.14%	19,324,000
190	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.13%	18,709,799
191	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.13%	12,140,000
192	PA.PHIAPT 5 07.01.2051	PHILADELPHIA PA ARPT REV 5%	0.13%	12,515,000
193	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.13%	204,110,000
194	ME.RUMPOL 6.88 10.01.2026	RUMFORD ME SOLID WASTE DISP REV 6.875%	0.13%	12,265,000
195	MD.MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.13%	12,000,000
196	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 6%	0.13%	13,435,000
197	n/a	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%	0.13%	12,035,000
198	CA.SFOAPT 4 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.13%	13,845,000
199	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.13%	11,475,000
200	n/a	CUYAHOGA CNTY OHIO HOSP REV 5%	0.13%	12,705,000
201	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.397%	0.13%	11,575,000
202	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.13%	12,800,000
203	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.13%	13,180,000
204	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.13%	11,400,000
205	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75%	0.13%	11,000,000
206	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.13%	16,535,000
207	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.12%	11,100,000
208	n/a	TOBACCO SETTLEMENT FING CORP VIRGIN IS 0%	0.12%	21,310,000
209	SC.SCSMED 5 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.12%	11,575,000
210	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.671%	0.12%	10,000,000
211	n/a	ANCHORAGE ALASKA PORT REV 4.375%	0.12%	12,500,000
212	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.12%	11,530,000
213	n/a	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.5%	0.12%	11,245,000
214	n/a	PORT PORTLAND ORE ARPT REV 4%	0.12%	12,385,000
215	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.12%	11,140,000
216	n/a	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.12%	11,680,000
217	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.12%	11,035,000
218	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	11,095,000
219	WI.PUBGEN 0 12.15.2038	PUBLIC FIN AUTH WIS REV 0%	0.12%	25,000,000
220	n/a	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.12%	10,930,000
221	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	10,000,000
222	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
223	n/a	LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.375%	0.12%	10,830,000
224	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.12%	10,880,000
225	NC.GTRAPT 5.25 07.01.2053	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.12%	10,535,000
226	n/a	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.12%	10,810,000
227	WI.PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.11%	10,000,000
228	n/a	COLUMBUS IND MULTIFAMILY HSG REV 5.625%	0.11%	11,715,000
229	n/a	PORT AUTH N Y & N J 5.5%	0.11%	10,000,000
230	SC.SCSDEV 7.5 11.15.2053	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5%	0.11%	10,000,000
231	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.11%	10,000,000
232	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 5.75%	0.11%	18,575,000
233	UT.SALAPT 5 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5%	0.11%	10,385,000
234	FL.CPPHSG 7.12 01.01.2065	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%	0.11%	10,500,000
235	n/a	INDEPENDENCE MINN CHARTER SCH LEASE REV 5%	0.11%	13,325,000
236	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.71%	0.11%	8,780,000
237	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.11%	10,030,000
238	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	12,000,000
239	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.11%	11,415,000
240	n/a	IDAHO HEALTH FACS AUTH REV 5.25%	0.11%	10,000,000
241	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.11%	10,315,000
242	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.11%	10,380,000
243	n/a	PINE VIEW PUB INFRASTRUCTURE DIST NO 1 UTAH 6%	0.11%	12,952,000
244	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.11%	10,000,000
245	OR.PTPAPT 4 07.01.2050	PORT PORTLAND ORE ARPT REV 4%	0.11%	11,680,000
246	LA.SJBSCD 5.25 03.01.2043	ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25%	0.11%	10,000,000
247	n/a	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.11%	11,000,000
248	FL.CPPHSG 7.25 01.01.2055	CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.25%	0.11%	10,000,000
249	CO.ARIFAC 8.25 12.15.2039	ARISTA MET DIST COLO 8.25%	0.11%	10,000,000
250	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.54%	0.11%	8,640,000
251	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.11%	9,800,000
252	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	10,020,000
253	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	10,000,000
254	n/a	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.5%	0.11%	10,000,000
255	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.344%	0.11%	13,335,000
256	n/a	ALLEN CNTY IND MULTIFAMILY HSG REV 6.375%	0.11%	10,000,000
257	NY.NYCHSG 4.8 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%	0.11%	10,000,000
258	n/a	GEORGIA ST HSG & FIN AUTH REV 4.65%	0.11%	10,145,000
259	IN.INSMFH 5.38 10.01.2040	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.375%	0.11%	11,900,000
260	n/a	MEMPHIS TENN 4%	0.11%	10,765,000
261	CO.JFFGEN 5.75 12.15.2050	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%	0.11%	9,909,000
262	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.10%	10,000,000
263	n/a	MIDTOWN MET DIST COLO 0%	0.10%	11,285,000
264	PA.MONDEV 5 11.15.2055	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.10%	10,000,000
265	FL.PALMED 5 11.15.2055	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.10%	10,000,000
266	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	0.10%	234,000,000
267	KS.WICMED 5.75 05.15.2045	WICHITA KANS HEALTH CARE FACS REV 5.75%	0.10%	9,925,000
268	n/a	PORT AUTH N Y & N J 5%	0.10%	9,725,000
269	OH.BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%	0.10%	100,000,000
270	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75%	0.10%	9,910,000
271	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.10%	11,000,000
272	n/a	PUBLIC FIN AUTH WIS REV 0%	0.10%	27,028,000
273	n/a	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 7.5%	0.10%	8,900,000
274	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.10%	8,500,000
275	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	10,075,000
276	n/a	LEDGE ROCK CTR COMMERICAL MET DIST COLO 9.25%	0.10%	9,189,000
277	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.36%	0.10%	7,500,000
278	n/a	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.75%	0.10%	11,765,000
279	TX.ARLEDU 6.25 06.01.2063	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%	0.10%	9,155,000
280	IL.HVY 4.5 01.01.2054	HARVEY ILL 4.5%	0.10%	11,282,000
281	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.10%	9,815,000
282	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.10%	10,500,000
283	n/a	ROCHESTER MINN HEALTH CARE & HSG REV 6.875%	0.10%	9,200,000
284	AZ.MARDEV 6 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%	0.10%	11,475,000
285	NY.BUIGEN 5.5 12.31.2040	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.10%	9,655,000
286	n/a	SILVERSTONE MET DIST NO 3 COLO 7.75%	0.10%	9,155,000
287	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.10%	10,250,000
288	n/a	SALT LAKE CITY UTAH ARPT REV 4%	0.10%	10,420,000
289	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.653%	0.10%	7,500,000
290	n/a	CHESTER CNTY PA INDL DEV AUTH REV 5.5%	0.10%	11,080,000
291	n/a	10TH & MAIN PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.75%	0.10%	9,500,000
292	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.10%	8,350,000
293	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	10,000,000
294	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.10%	8,000,000
295	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.09%	10,000,000
296	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.09%	8,375,000
297	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.549%	0.09%	7,460,000
298	NC.NCSMED 4 11.01.2052	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.09%	10,000,000
299	FL.BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	0.09%	10,000,000
300	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.09%	9,212,000
301	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.09%	8,605,000
302	n/a	GILLETT WIS SOLID WASTE DISP REV 5.5%	0.09%	11,100,000
303	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.09%	8,300,000
304	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 4%	0.09%	10,000,000
305	n/a	LEE CNTY FLA ARPT REV 4%	0.09%	10,000,000
306	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	9,500,000
307	UT.GSHFAC 5.5 03.01.2051	GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%	0.09%	11,500,000
308	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.09%	8,550,000
309	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.09%	33,920,000
310	n/a	MIDTOWN MET DIST COLO 6.75%	0.09%	8,310,000
311	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	8,395,000
312	FL.TOWDEV 6 05.01.2036	TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT REV 6%	0.09%	8,490,000
313	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.09%	8,355,000
314	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.09%	8,420,000
315	n/a	WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%	0.09%	8,630,000
316	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.5%	0.09%	7,645,000
317	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.69%	0.09%	7,745,000
318	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	9,200,000
319	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.525%	0.09%	8,115,000
320	n/a	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.09%	8,035,000
321	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	8,205,000
322	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.09%	8,000,000
323	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.52%	0.09%	6,250,000
324	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.09%	12,000,000
325	WA.WASUTL 5.62 12.01.2040	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%	0.09%	8,000,000
326	n/a	UPLANDS MET DIST NO 1 COLO 7.5%	0.09%	7,970,000
327	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.09%	8,000,000
328	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.09%	8,000,000
329	n/a	YSLETA TEX INDPT SCH DIST 4%	0.09%	8,700,000
330	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	7,905,000
331	n/a	NATIONAL FIN AUTH N H SPL REV 0%	0.08%	13,426,000
332	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.08%	7,500,000
333	TX.CROSCD 5.25 02.01.2053	CROWLEY TEX INDPT SCH DIST 5.25%	0.08%	7,500,000
334	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.08%	7,755,000
335	n/a	OHIO CNTY W VA DEV AUTH LEASE REV 5%	0.08%	10,465,000
336	n/a	STOCKTON CALIF UNI SCH DIST 0%	0.08%	17,145,000
337	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.08%	8,000,000
338	n/a	SECOND CREEK FARM MET DIST NO 3 COLO 7.625%	0.08%	8,288,000
339	VA.VBHDEV 7 09.01.2053	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.08%	7,000,000
340	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.08%	8,000,000
341	n/a	NASSAU CNTY FLA FIRST MTG REV 6.9%	0.08%	7,970,000
342	TN.SHEMED 5.5 09.01.2047	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5%	0.08%	9,000,000
343	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.631%	0.08%	6,955,000
344	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6.25%	0.08%	7,965,000
345	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.08%	7,365,000
346	WI.PUBFIN 5 07.01.2058	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.08%	7,900,000
347	n/a	PLAINFIELD IND MULTIFAMILY HSG REV 5.375%	0.08%	7,845,000
348	n/a	MONTGOMERY TEX INDPT SCH DIST 4%	0.08%	8,500,000
349	n/a	TEXAS CITY TEX INDPT SCH DIST 4%	0.08%	8,500,000
350	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.08%	7,555,000
351	n/a	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 8.375%	0.08%	7,500,000
352	n/a	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 8.5%	0.08%	7,510,000
353	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.285%	0.08%	7,500,000
354	MN.MNSHGR 5 05.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.08%	8,615,000
355	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.08%	7,410,000
356	TX.NHPFAC 5 01.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.08%	8,000,000
357	n/a	STOCKTON CALIF UNI SCH DIST 0%	0.08%	14,735,000
358	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.39%	0.08%	7,500,000
359	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%	0.08%	6,250,000
360	n/a	SPRING BRANCH TEX INDPT SCH DIST 4%	0.08%	8,000,000
361	n/a	GRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.75%	0.08%	9,290,000
362	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	12,985,000
363	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	0.08%	7,000,000
364	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.23%	0.08%	7,000,000
365	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.427%	0.08%	6,500,000
366	n/a	STOCKTON CALIF UNI SCH DIST 0%	0.08%	12,115,000
367	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.303%	0.08%	5,695,000
368	n/a	FITZSIMONS VLG MET DIST NO 3 COLO 7%	0.08%	7,875,000
369	TX.NHPFAC 6.5 10.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	0.08%	7,280,000
370	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.08%	7,750,000
371	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.08%	8,040,000
372	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.08%	7,000,000
373	n/a	MILLERS LANDING BUSINESS IMPT DIST COLO REV 6%	0.08%	7,715,000
374	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.08%	7,000,000
375	CO.COSMED 5 05.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.07%	10,000,000
376	n/a	BROWARD CNTY FLA ARPT SYS REV 4%	0.07%	8,000,000
377	FL.PCODEV 5.7 05.01.2037	PALM COAST PK CMNTY DEV DIST FLA SPL ASSMT REV 5.7%	0.07%	6,870,000
378	n/a	IOWA FIN AUTH MULTI FAMILY REV 6%	0.07%	7,210,000
379	n/a	PHOENIX ARIZ INDL DEV AUTH COML FACS REV 9.5%	0.07%	7,900,000
380	TX.TAREDU 4.12 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.125%	0.07%	7,650,000
381	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.07%	7,605,000
382	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.07%	6,860,000
383	n/a	CENTERRA MET DIST NO 1 SPL REV COLO 6.5%	0.07%	6,850,000
384	CO.PLTDEV 6.5 08.01.2053	PLATTE RIV MET DIST COLO 6.5%	0.07%	6,865,000
385	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.65%	0.07%	6,370,000
386	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	7,500,000
387	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.07%	7,000,000
388	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.28%	0.07%	5,825,000
389	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.07%	6,500,000
390	n/a	FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6%	0.07%	6,850,000
391	UT.FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.07%	6,924,000
392	MI.MISFIN 6.75 07.01.2044	MICHIGAN FIN AUTH LTD OBLIG REV 6.75%	0.07%	7,245,000
393	n/a	SANTA FE PK AUTH COLO LTD TAX SUPPORTED REV 7.25%	0.07%	7,150,000
394	n/a	LEDGE ROCK CTR COMMERICAL MET DIST COLO 7%	0.07%	7,000,000
395	n/a	AURORA CROSSROADS MET DIST NO 2 COLO 8%	0.07%	6,653,000
396	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.07%	6,648,000
397	GA.LAGDEV 5 10.15.2052	LA GRANGE GA DEV AUTH REV 5%	0.07%	8,000,000
398	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.07%	11,925,000
399	n/a	INTERNATIONAL FALLS MINN SOLID WASTE DISP REV 6.85%	0.07%	6,570,000
400	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.07%	7,625,000
401	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.441%	0.07%	5,495,000
402	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.07%	6,450,000
403	FL.WVIGEN 5.75 05.01.2036	WEST VLGS IMPT DIST FLA REV 5.75%	0.07%	6,460,000
404	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.429%	0.07%	5,940,000
405	n/a	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.07%	6,415,000
406	n/a	PUBLIC FIN AUTH WIS REV 6%	0.07%	7,040,000
407	n/a	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.75%	0.07%	6,725,000
408	n/a	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED DIST NO 3 8.75%	0.07%	6,367,000
409	UT.DESUTL 6 03.01.2053	DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6%	0.07%	6,500,000
410	n/a	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 4%	0.07%	7,625,000
411	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.287%	0.07%	6,300,000
412	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.07%	6,195,000
413	n/a	SAN ANTONIO TEX ED FACS CORP REV 5.5%	0.07%	6,400,000
414	n/a	FORT WAYNE IND MULTIFAMILY HSG REV 5.625%	0.07%	7,000,000
415	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 6%	0.07%	6,310,000
416	n/a	JONES DIST CMNTY AUTH BRD COLO SPL REV 0%	0.07%	6,800,000
417	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.07%	6,500,000
418	CO.DENAPT 4.12 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 4.125%	0.07%	7,000,000
419	n/a	BRANSON MO INDL DEV AUTH TAX INCREMENT REV 7.05%	0.07%	6,755,000
420	n/a	BROOKLYN CENTER MINN MULTIFAMILY HSG REV 5.5%	0.07%	8,725,789
421	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.53%	0.07%	5,000,000
422	CA.SILGEN 0 06.01.2056	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.07%	61,600,000
423	n/a	PUBLIC FIN AUTH WIS REV 12%	0.07%	5,750,000
424	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	7,000,000
425	n/a	SOUTHWESTERN ILL DEV AUTH REV 7%	0.06%	7,559,503
426	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.06%	6,960,000
427	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.25%	0.06%	5,000,000
428	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
429	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%	0.06%	5,000,000
430	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.06%	6,250,000
431	n/a	MASSACHUSETTS ST 5%	0.06%	5,720,000
432	n/a	LUDLOW KY SPL OBLIG REV 0%	0.06%	7,750,000
433	n/a	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 5.5%	0.06%	8,229,542
434	n/a	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.06%	6,800,000
435	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51%	0.06%	5,000,000
436	n/a	CLEARWATER CAY CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.06%	13,074,058
437	WI.PUBFAC 6.12 12.15.2029	PUBLIC FIN AUTH WIS SPL REV 6.125%	0.06%	5,876,000
438	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.412%	0.06%	5,295,000
439	n/a	ROCKFORD MICH PUB SCHS 5%	0.06%	5,710,000
440	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25%	0.06%	5,945,000
441	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.06%	5,700,000
442	OH.MRNMED 5.12 12.01.2049	MARION CNTY OHIO HEALTH CARE FAC REV 5.125%	0.06%	7,760,000
443	n/a	WAXAHACHIE TEX SPL ASSMT 6%	0.06%	5,850,000
444	n/a	TRAILS MET DIST COLO 5%	0.06%	6,999,000
445	AZ.PINDEV 5.5 10.01.2033	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 0%	0.06%	5,853,000
446	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.06%	5,985,000
447	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.06%	5,967,519
448	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.57%	0.06%	5,000,000
449	n/a	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.06%	6,045,000
450	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.247%	0.06%	5,000,000
451	n/a	KARLS FARM MET DIST NO 3 COLO 5.75%	0.06%	6,295,000
452	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.06%	9,500,000
453	n/a	TAILHOLT MET DIST NO 3 COLO 5.5%	0.06%	6,000,000
454	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.06%	5,115,000
455	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.994%	0.06%	5,000,000
456	CO.SCFGEN 5 12.01.2049	SECOND CREEK FARM MET DIST NO 3 COLO 5%	0.06%	6,195,000
457	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.04%	0.06%	5,000,000
458	n/a	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.06%	5,050,000
459	n/a	PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5%	0.06%	5,530,000
460	n/a	TUSTIN CALIF UNI SCH DIST 4%	0.06%	5,795,000
461	n/a	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25%	0.06%	5,825,000
462	n/a	GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 5%	0.06%	8,860,000
463	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 6%	0.06%	5,620,000
464	n/a	VERVE MET DIST NO 1 COLO 0.001%	0.06%	7,500,000
465	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.06%	5,000,000
466	n/a	COTTONWOOD MINN REV 5%	0.06%	6,630,000
467	n/a	MUEGGE FARMS MET DIST NO 4 COLO 6.25%	0.06%	5,625,000
468	n/a	ST LOUIS MO ARPT REV 5.25%	0.06%	5,000,000
469	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	5,710,000
470	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.06%	5,180,000
471	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.06%	5,000,000
472	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.06%	28,000,000
473	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	10,000,000
474	n/a	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5%	0.06%	5,205,000
475	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%	0.06%	5,200,000
476	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.564%	0.06%	4,235,000
477	NC.GTRAPT 5.25 07.01.2048	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.05%	4,975,000
478	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.05%	6,000,000
479	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.05%	5,500,000
480	UT.UTSEDU 5 06.15.2052	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	6,000,000
481	n/a	NATIONAL FIN AUTH N H REV 5.75%	0.05%	5,430,000
482	n/a	MULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7%	0.05%	5,000,000
483	n/a	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.05%	5,000,000
484	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.05%	5,260,000
485	n/a	ILLINOIS FIN AUTH REV 5.25%	0.05%	6,825,000
486	CO.STCFAC 8 12.15.2055	STC MET DIST NO 2 COLO 8%	0.05%	5,000,000
487	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.575%	0.05%	4,175,000
488	n/a	RIVERWALK MET DIST NO 2 COLO SPL REV 7.75%	0.05%	5,000,000
489	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.05%	5,005,000
490	n/a	WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 5.25%	0.05%	6,020,000
491	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6.125%	0.05%	5,000,000
492	SD.SDSMED 5 11.01.2045	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.05%	5,000,000
493	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.05%	5,000,000
494	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.05%	5,000,000
495	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.05%	4,835,000
496	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.72%	0.05%	4,250,000
497	n/a	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25%	0.05%	5,500,000
498	n/a	JUBAN CROSSING CMNTY DEV DIST LIVINGSTON PARISH LA SPL ASSMT REV 6.25%	0.05%	5,000,000
499	n/a	EASTERN ILL ECONOMIC DEV AUTH BUSINESS DIST REV 6%	0.05%	5,000,000
500	n/a	SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 5.95%	0.05%	4,975,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.65%
Cash	3.34%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	97.64%
Other	2.36%