T. Rowe Price Tax-Free High Yield Fund (PRFHX)

PRFHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.85%	196,265,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.64%	64,685,000
3	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.22%	41,675,000
4	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.93%	46,130,000
5	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.81%	263,725,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.79%	27,807,000
7	n/a	Cash Offsets For Shorts & Derivatives	0.55%	n/a
8	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.55%	18,150,000
9	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.53%	18,445,000
10	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.51%	17,450,000
11	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.48%	26,896,396
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.48%	26,493,580
13	MD.BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.48%	17,045,000
14	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.47%	16,365,000
15	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.47%	21,120,000
16	OH.CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.46%	15,790,000
17	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.44%	16,170,000
18	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.44%	15,395,000
19	TX.TXSSFH 5 01.01.2050	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%	0.44%	15,000,000
20	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.43%	58,985,000
21	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.43%	14,720,000
22	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.43%	14,605,000
23	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.42%	16,000,000
24	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.39%	12,970,000
25	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.39%	14,530,000
26	OH.CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.37%	12,900,000
27	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.37%	12,000,000
28	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.37%	12,665,000
29	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.37%	12,865,000
30	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	12,445,000
31	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.36%	19,325,000
32	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.35%	13,110,000
33	TX.NHPHSG 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.35%	12,385,000
34	MO.STLDEV 5.12 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.35%	12,270,000
35	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.34%	11,080,000
36	MO.STLMFH 5.38 06.01.2043	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5.375%	0.34%	11,595,000
37	MI.CALMED 5 02.15.2047	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.34%	12,580,000
38	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.33%	13,542,000
39	NH.NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.33%	21,875,000
40	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.33%	21,393,882
41	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.33%	10,865,000
42	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	10,715,000
43	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.32%	11,792,073
44	KY.KYSDEV 5.25 06.01.2050	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.32%	11,165,000
45	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.32%	10,610,000
46	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	0.32%	12,290,000
47	CO.COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.32%	11,325,000
48	TX.GULPOL 4.88 05.01.2025	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%	0.32%	11,005,000
49	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.32%	11,560,000
50	IN.INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.32%	10,935,000
51	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.31%	9,210,000
52	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.31%	10,050,000
53	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.31%	10,974,949
54	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.31%	11,600,000
55	FL.MIAEDU 5.25 04.01.2045	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.31%	10,000,000
56	WI.PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.30%	12,930,000
57	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.30%	11,870,000
58	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%	0.30%	10,000,000
59	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	10,000,000
60	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.30%	9,905,000
61	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.30%	10,290,000
62	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0.00001%	0.29%	13,681,000
63	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.29%	10,000,000
64	NC.GTRAPT 5.5 07.01.2047	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.29%	9,515,000
65	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.29%	10,975,000
66	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.29%	9,890,000
67	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.28%	9,495,000
68	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.28%	9,406,189
69	ID.SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%	0.28%	10,448,000
70	TN.TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.28%	9,435,000
71	FL.FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.27%	10,550,000
72	IL.CHIEDU 0 12.01.2029	CHICAGO ILL BRD ED 0%	0.27%	11,245,000
73	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.27%	9,325,000
74	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.27%	20,000,000
75	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.26%	10,115,000
76	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.26%	9,005,000
77	NJ.NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.26%	9,565,000
78	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.26%	8,900,000
79	FL.BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	0.26%	10,000,000
80	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.26%	10,000,000
81	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.26%	9,730,000
82	NC.NCSMED 5.38 10.01.2045	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.375%	0.25%	9,295,000
83	TX.TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.25%	8,745,000
84	IN.INSHGR 5.5 07.01.2052	INDIANA FIN AUTH EDL FACS REV 5.5%	0.25%	8,655,000
85	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.25%	8,520,000
86	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.25%	8,705,000
87	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.25%	8,705,000
88	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.25%	10,000,000
89	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.25%	8,947,799
90	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.24%	8,285,000
91	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.24%	7,800,000
92	IL.ILSHSG 4.88 04.01.2050	ILLINOIS HSG DEV AUTH REV 4.875%	0.24%	8,305,000
93	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.23%	9,626,000
94	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.23%	8,120,000
95	GA.MARDEV 5 11.01.2047	MARIETTA GA DEV AUTH REV 5%	0.23%	8,705,000
96	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.23%	11,267,000
97	TX.DALAPT 5 11.01.2047	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.23%	7,750,000
98	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.23%	9,115,000
99	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.23%	7,490,000
100	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV 5.5%	0.23%	7,875,000
101	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.23%	7,475,000
102	FL.JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.23%	9,095,000
103	CT.CTSMED 5 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.22%	8,115,000
104	OH.CLETRN 5.5 12.01.2053	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.22%	7,720,000
105	NY.GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.625%	0.22%	8,610,000
106	IL.ILSGEN 5.12 05.15.2038	ILLINOIS FIN AUTH REV 5.125%	0.22%	8,705,000
107	TX.HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.22%	7,560,000
108	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	7,000,000
109	SC.SCSTRN 0 01.01.2042	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.21%	25,626,329
110	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.21%	7,540,000
111	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.21%	7,545,000
112	CO.AERTRN 4.38 12.01.2052	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.375%	0.21%	8,340,000
113	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.21%	6,750,000
114	IN.INSMED 5.75 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.75%	0.21%	6,845,000
115	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.21%	7,220,000
116	WI.WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.20%	6,930,000
117	GA.ATLAPT 5.25 07.01.2042	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.20%	6,650,000
118	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	6,765,000
119	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.20%	7,125,000
120	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	0.20%	6,905,000
121	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.20%	6,755,000
122	DE.SUSGEN 5 01.01.2036	SUSSEX CNTY DEL REV 5%	0.20%	6,875,000
123	NC.NCSTRN 5 07.01.2054	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.20%	6,845,000
124	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.20%	5,935,000
125	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.20%	6,400,000
126	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.19%	6,375,000
127	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.19%	6,500,000
128	CO.BEHDEV 5.62 12.01.2048	BERTHOUD-HERITAGE MET DIST NO 1 LTD TAX SUPPORTED REV 5.625%	0.19%	6,865,000
129	NY.NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.19%	6,655,000
130	WA.WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.19%	6,335,000
131	FL.BOGGEN 5.12 05.01.2043	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.125%	0.19%	6,530,000
132	WI.PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.19%	6,050,000
133	PA.BUTMED 5 07.01.2035	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.18%	6,645,000
134	CA.CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.18%	8,485,000
135	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.18%	7,550,000
136	NV.LASDEV 5 06.15.2045	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.18%	6,290,000
137	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.18%	6,415,000
138	CA.CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.18%	7,980,000
139	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.18%	6,748,277
140	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.18%	5,985,000
141	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.18%	6,085,000
142	PA.PASEDU 07.01.2039	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.7047%	0.18%	6,650,000
143	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	5,855,000
144	GA.ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.18%	15,200,000
145	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.17%	6,000,000
146	KY.KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.17%	6,035,000
147	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.17%	5,960,000
148	FL.EGMDEV 6.2 05.01.2054	EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%	0.17%	5,920,000
149	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.17%	5,920,000
150	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.17%	10,135,000
151	IL.UPIDEV 5.25 12.01.2047	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5.25%	0.17%	6,420,000
152	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.17%	5,485,000
153	PA.EHMDEV 5 07.01.2047	EAST HEMPFIELD TWP PA INDL DEV AUTH REV 5%	0.17%	5,935,000
154	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.17%	6,035,000
155	KY.HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.17%	6,270,000
156	MD.WASDEV 4 05.01.2042	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.17%	6,330,000
157	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.17%	10,025,000
158	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.17%	7,025,000
159	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.17%	5,500,000
160	NJ.NJSDEV 4 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.17%	6,445,000
161	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.17%	21,370,000
162	SC.SCSTRN 0 07.22.2051	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.17%	43,668,185
163	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.16%	8,280,443
164	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.16%	5,250,000
165	NY.GLCDEV 0 01.01.2045	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 0%	0.16%	20,695,000
166	CT.HAM 5 01.01.2050	HAMDEN CONN 5%	0.16%	6,160,000
167	MD.MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.16%	5,430,000
168	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.16%	5,000,000
169	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	0.16%	5,955,000
170	GA.FULMED 4 04.01.2051	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.16%	6,730,000
171	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.16%	5,000,000
172	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.16%	5,205,000
173	TX.NHPHSG 5 07.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.16%	7,915,000
174	TX.NRTTRN 3 01.01.2051	NORTH TEX TWY AUTH REV 3%	0.15%	7,445,000
175	CO.CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.875%	0.15%	5,330,000
176	CT.MASGEN 6.05 07.01.2031	MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV 6.05%	0.15%	23,166,095
177	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.15%	5,160,000
178	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.15%	6,150,000
179	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.15%	5,040,000
180	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.15%	5,000,000
181	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%	0.15%	6,105,000
182	IL.ILSGEN 5.25 05.15.2054	ILLINOIS FIN AUTH REV 5.25%	0.15%	6,735,000
183	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	0.15%	6,255,000
184	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.15%	5,160,000
185	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.15%	5,225,000
186	WI.PUBGEN 5 06.01.2037	PUBLIC FIN AUTH WIS REV 5%	0.15%	5,055,000
187	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	4,945,000
188	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.15%	5,250,000
189	UT.SKPDEV 5.25 12.01.2044	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%	0.15%	5,215,577
190	AZ.AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.15%	5,445,000
191	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.15%	4,750,000
192	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.15%	5,040,000
193	MT.KALMED 5.25 05.15.2052	KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25%	0.15%	5,975,000
194	FL.SARMED 5 01.01.2052	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.15%	5,360,000
195	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.15%	5,000,000
196	MA.MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	5,290,000
197	MT.KALMED 5.25 05.15.2047	KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25%	0.14%	5,740,000
198	SD.SDSMED 4.25 07.01.2049	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25%	0.14%	5,300,000
199	TX.BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.14%	5,275,000
200	CA.CASDEV 5 09.02.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.14%	4,965,000
201	CT.HAM 5 01.01.2040	HAMDEN CONN 5%	0.14%	5,125,000
202	VA.NORDEV 5.38 01.01.2035	NORFOLK VA REDEV & HSG AUTH REV 5.375%	0.14%	4,945,000
203	CT.CTSHSG 4.85 11.15.2059	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.85%	0.14%	5,015,000
204	PA.MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375%	0.14%	5,335,000
205	MD.ROCDEV 5 11.01.2047	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.14%	5,250,000
206	VA.VASHSG 4.75 12.01.2059	VIRGINIA ST HSG DEV AUTH 4.75%	0.14%	5,000,000
207	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.14%	4,975,000
208	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.14%	4,700,000
209	CO.PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.14%	5,690,000
210	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.14%	4,525,000
211	FL.ALAMED 6.38 11.15.2049	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.375%	0.14%	7,480,000
212	NH.NHSMED 5 10.01.2046	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.14%	4,835,000
213	WA.WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.14%	5,330,000
214	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.14%	4,565,000
215	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.14%	4,565,000
216	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	6,206,667
217	OK.NORMED 4 09.01.2045	NORMAN OKLA REGL HOSP AUTH HOSP REV 4%	0.14%	6,565,000
218	DE.DESMED 5 06.01.2043	DELAWARE ST HEALTH FACS AUTH REV 5%	0.14%	4,920,000
219	WI.PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WIS EXEMPT FACS REV 5%	0.14%	4,750,000
220	MD.MDSDEV 5.25 06.30.2053	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%	0.14%	4,635,000
221	WI.PUBGEN 5 06.01.2052	PUBLIC FIN AUTH WIS REV 5%	0.14%	5,055,000
222	VA.VACHGR 5 07.01.2045	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.14%	5,750,000
223	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.13%	5,130,000
224	LA.STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.13%	4,235,000
225	OK.OKSGEN 5.88 12.01.2047	OKLAHOMA CNTY OKLA FIN AUTH REV 5.875%	0.13%	6,093,771
226	MD.AARDEV 6.75 07.01.2043	ANNE ARUNDEL CNTY MD ECONOMIC DEV REV 6.75%	0.13%	4,575,000
227	NY.GLCDEV 5 01.01.2056	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.13%	5,620,000
228	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.13%	4,190,000
229	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.13%	8,215,000
230	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.13%	4,775,000
231	KY.KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.13%	5,625,000
232	WI.PUBFAC 4 07.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 4%	0.13%	5,150,000
233	NC.NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.13%	4,510,000
234	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	4,300,000
235	CO.PEAGEN 5 12.01.2051	PEAK MET DIST NO 1 COLO 5%	0.13%	5,270,000
236	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.13%	4,455,000
237	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.13%	4,275,000
238	MD.GAIDEV 5 01.01.2033	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.13%	4,410,000
239	MD.MONDEV 5.38 07.01.2048	MONTGOMERY CNTY MD ECONOMIC DEV REV 5.375%	0.13%	5,145,000
240	TX.NHPFAC 5.25 10.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.13%	4,810,000
241	WA.WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.13%	4,925,000
242	OH.FRAFAC 5 12.01.2044	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	0.13%	4,635,000
243	DC.METAPT 0 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.12%	7,915,000
244	MI.CALMED 5 02.15.2041	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.12%	4,510,000
245	MN.DPHEDU 6.12 06.15.2061	DEEPHAVEN MINN CHARTER SCH LEASE REV 6.125%	0.12%	4,500,000
246	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.12%	4,100,000
247	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.12%	4,175,000
248	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.12%	4,560,000
249	VA.ALE 2 12.15.2040	ALEXANDRIA VA 2%	0.12%	6,150,000
250	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	4,210,000
251	DE.DESMED 5 06.01.2050	DELAWARE ST HEALTH FACS AUTH REV 5%	0.12%	4,390,000
252	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 4.32%	0.12%	4,200,000
253	FL.ENADEV 5.25 05.01.2029	EAST NASSAU STEWARDSHIP DIST FLA 5.25%	0.12%	4,200,000
254	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.12%	3,980,000
255	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	0.12%	4,050,000
256	WI.PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.12%	4,000,000
257	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.12%	3,721,481
258	MD.MDSDEV 5 06.01.2058	MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 5%	0.12%	4,040,000
259	PA.MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.12%	3,995,000
260	TX.AUSAPT 5.25 11.15.2047	AUSTIN TEX ARPT SYS REV 5.25%	0.12%	3,935,000
261	PA.PHIMED 5 07.01.2028	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.12%	3,955,000
262	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.12%	3,910,000
263	CA.CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.12%	4,605,000
264	FL.GOGDEV 6 05.01.2055	GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.12%	4,000,000
265	TN.METEDU 5.25 05.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.12%	3,850,000
266	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.12%	4,605,000
267	KY.KYSDEV 5 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.11%	4,040,000
268	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.11%	5,250,000
269	DC.DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.11%	4,065,000
270	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.11%	3,955,000
271	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.11%	3,955,000
272	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.11%	18,210,000
273	CO.COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.11%	4,000,000
274	RI.RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	3,955,000
275	WA.WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.11%	3,865,000
276	AZ.AZSEDU 5.5 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5.5%	0.11%	3,970,000
277	OR.ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV 5%	0.11%	3,800,000
278	RI.CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.11%	9,960,000
279	TX.FORDEV 4.75 11.01.2042	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75%	0.11%	3,955,000
280	MI.ICAEDU 6 01.01.2054	IVYWOOD CLASSICAL ACADEMY MICH 6%	0.11%	3,890,000
281	UT.FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.11%	3,858,000
282	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.11%	3,955,000
283	UT.SOLDEV 5.88 03.01.2055	SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%	0.11%	3,920,000
284	AR.ARSSFH 4.7 07.01.2055	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 4.7%	0.11%	3,850,000
285	TN.KINFAC 12.01.2054	KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%	0.11%	3,800,000
286	TX.CLIEDU 4.12 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.11%	4,100,000
287	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.11%	3,955,000
288	MO.STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	3,760,000
289	AR.ARSSFH 4.65 07.01.2050	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 4.65%	0.11%	3,875,000
290	TX.NHPHSG 5 04.01.2029	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.11%	3,790,000
291	CO.PTPGEN 5.25 12.01.2048	PAINTED PRAIRIE MET DIST NO 2 COLO 5.25%	0.11%	3,952,000
292	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75%	0.11%	3,500,000
293	WI.PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.11%	4,385,000
294	MO.STLMFH 5.12 06.01.2046	ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5.125%	0.11%	3,815,000
295	CT.CTSHGR 5.38 07.01.2054	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%	0.11%	3,900,000
296	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.11%	4,240,938
297	VA.NORDEV 5 01.01.2046	NORFOLK VA REDEV & HSG AUTH REV 5%	0.11%	4,075,000
298	NJ.NJSDEV 5.25 01.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.11%	3,880,000
299	FL.LKRGEN 5.38 05.01.2047	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.375%	0.11%	3,635,000
300	GA.AURDEV 3.88 07.01.2051	ATLANTA GA URBAN REDEV AGY REV 3.875%	0.11%	4,250,000
301	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.11%	4,250,000
302	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.11%	3,955,000
303	PR.PRCUTL 5 07.01.2029	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	3,525,000
304	CO.RVWFAC 5 12.01.2052	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.11%	4,245,000
305	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.10%	5,000,000
306	WI.PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.10%	3,716,595
307	ID.POWPOL 6.45 08.01.2032	POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45%	0.10%	3,620,000
308	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.10%	3,675,000
309	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.10%	3,875,000
310	MD.MDSMED 4 06.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.10%	4,305,000
311	NV.LASDEV 5 06.15.2040	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.10%	3,585,000
312	NY.NYCUTL 3 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.10%	5,000,000
313	CA.CASDEV 5 09.02.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,495,000
314	KY.KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.10%	3,555,000
315	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.10%	3,340,000
316	VA.VACHGR 5 07.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.10%	3,750,000
317	CT.CTSHGR 4 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.10%	4,405,000
318	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.10%	4,000,000
319	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4.1%	0.10%	3,500,000
320	CO.GHNDEV 5.6 12.01.2054	GOLD HILL NORTH BUSINESS IMPT DIST COLO 5.6%	0.10%	3,600,000
321	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	0.10%	3,560,000
322	NC.NCSMED 4 03.01.2042	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.10%	3,870,000
323	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.10%	3,410,000
324	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.8123%	0.10%	3,713,869
325	PA.CUMGEN 4.5 01.01.2040	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.10%	3,790,000
326	MO.TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.10%	3,500,000
327	PA.BUTMED 5 07.01.2039	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.10%	3,760,000
328	GA.ATLMED 7 01.01.2040	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.10%	8,525,000
329	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.10%	4,000,000
330	CA.CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.10%	5,105,000
331	TX.ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.10%	3,650,000
332	NC.FOR 2 03.01.2039	FORSYTH CNTY N C 2%	0.10%	4,585,000
333	PA.PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.10%	3,155,000
334	IN.INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.10%	3,350,000
335	DE.KENHSG 5 07.01.2053	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.10%	3,445,000
336	CT.CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	3,280,000
337	IL.CHI 5.5 01.01.2035	CHICAGO ILL 5.5%	0.09%	3,165,000
338	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.09%	3,370,000
339	CO.CETGEN 5 12.01.2047	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.09%	3,500,000
340	NC.NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.09%	3,980,000
341	VA.NORDEV 5.38 01.01.2046	NORFOLK VA REDEV & HSG AUTH REV 5.375%	0.09%	3,380,000
342	IN.INDHSG 5.25 07.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.25%	0.09%	3,250,000
343	CT.CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.09%	4,200,000
344	NJ.NJSEDU 5 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 5%	0.09%	3,130,000
345	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.09%	2,980,000
346	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 3	0.09%	3,200,000
347	KY.KYSMED 6.38 11.15.2051	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 6.375%	0.09%	4,635,000
348	NC.NCSMED 4.88 07.01.2040	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.875%	0.09%	4,245,000
349	WI.PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	3,650,000
350	CO.BHLFAC 5.38 12.01.2048	BUFFALO HIGHLANDS MET DIST COLO 5.375%	0.09%	3,250,000
351	IL.ILSGEN 6.38 11.15.2043	ILLINOIS FIN AUTH REV 6.375%	0.09%	3,165,000
352	VA.NORDEV 5 01.01.2035	NORFOLK VA REDEV & HSG AUTH REV 5%	0.09%	3,180,000
353	WI.PUBEDU 5 07.01.2052	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	3,405,000
354	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	3,165,000
355	TX.MONTRN 5 09.15.2048	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.09%	3,105,000
356	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 4.5%	0.09%	3,100,000
357	TX.MONTRN 5 09.15.2043	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.09%	3,095,000
358	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.09%	2,880,000
359	OH.OHSMFH 5.45 01.01.2038	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.45%	0.09%	3,125,000
360	IL.ILSGEN 5 05.15.2037	ILLINOIS FIN AUTH REV 5%	0.09%	3,050,000
361	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	3,005,000
362	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	3,000,000
363	VA.VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.09%	2,995,000
364	SC.SCSTRN 0 01.01.2032	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.09%	5,046,776
365	CA.NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 3.7747%	0.09%	3,015,000
366	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.09%	3,175,000
367	PA.CUMGEN 4.5 01.01.2041	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.09%	3,330,000
368	PA.CUMGEN 4.5 01.01.2036	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.09%	3,140,000
369	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.09%	3,000,000
370	WI.PUBFIN 5 05.01.2060	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.09%	4,520,000
371	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.09%	3,000,000
372	PR.PRCUTL 5 07.01.2029	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	2,865,000
373	VA.VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	3,080,000
374	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.09%	3,000,000
375	MA.MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	3,000,000
376	GA.AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV 3.625%	0.08%	3,360,000
377	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,810,000
378	KY.KYSMED 5.38 11.15.2042	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375%	0.08%	3,560,000
379	FL.LKRGEN 5.25 05.01.2037	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.25%	0.08%	2,875,000
380	TX.SGVGEN 7 09.15.2054	SEAGOVILLE TEX SPL ASSMT REV 7%	0.08%	3,000,000
381	IL.ILS 5 12.01.2033	ILLINOIS ST 5%	0.08%	2,715,000
382	MD.WESGEN 6.25 07.01.2044	WESTMINSTER MD PROJ REV 6.25%	0.08%	2,885,000
383	CO.CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.08%	2,650,000
384	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,725,000
385	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	2,740,000
386	FL.CPTGEN 4 06.15.2041	CAPITAL TR AGY FLA REV 4%	0.08%	3,300,000
387	TN.MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.08%	2,680,000
388	IL.UPIDEV 5 12.01.2032	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5%	0.08%	2,800,000
389	DE.KENHSG 5 07.01.2058	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.08%	2,915,000
390	UT.SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	2,765,000
391	PA.ALTDEV 5 05.01.2032	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.08%	2,750,000
392	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,600,000
393	TX.AUSFAC 5 01.01.2034	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.08%	2,805,000
394	MO.KKWDEV 5.25 05.15.2050	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.08%	3,165,000
395	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.08%	2,700,000
396	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.08%	2,625,000
397	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.08%	3,245,000
398	FL.SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%	0.08%	3,225,000
399	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 4.35%	0.08%	2,700,000
400	VA.LNCMED 4 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.08%	3,000,000
401	PA.MONDEV 5.25 01.01.2040	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%	0.08%	2,770,000
402	TX.FWDDEV 7 09.15.2054	FRIENDSWOOD TEX SPL ASSMT REV 7%	0.08%	2,750,000
403	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	2,750,000
404	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.08%	2,530,000
405	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.08%	4,780,000
406	TN.KNOMED 5.12 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.08%	2,600,000
407	TX.AUSFAC 5 01.01.2032	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.08%	2,650,000
408	GA.GLSFAC 5 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.08%	2,645,000
409	NH.NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.08%	2,725,000
410	PA.PASDEV 3.25 08.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.08%	3,265,000
411	TX.NHPFAC 5.5 07.01.2054	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.08%	3,585,000
412	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.08%	2,535,000
413	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.08%	2,955,000
414	GA.FULMED 5 04.01.2047	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.07%	2,730,000
415	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	2,590,000
416	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.07%	2,825,628
417	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.07%	2,550,000
418	MD.ROCDEV 5 11.01.2042	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.07%	2,695,000
419	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.07%	2,584,747
420	IN.INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	0.07%	2,500,000
421	MA.MASEDU 4.25 07.01.2046	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.07%	2,895,000
422	KY.KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.07%	2,500,000
423	FL.NWIDEV 5.2 05.01.2054	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5.2%	0.07%	2,690,000
424	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 0%	0.07%	2,800,000
425	MI.MISGEN 0 06.01.2052	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.07%	20,180,000
426	WI.PUBEDU 6.25 06.15.2053	PUBLIC FIN AUTH WIS ED REV 6.25%	0.07%	2,515,000
427	CO.CRNFAC 5.25 12.01.2047	CORNERSTAR MET DIST COLO 5.25%	0.07%	2,600,000
428	NC.NCSMED 5 07.01.2045	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.07%	3,525,000
429	OH.SUMDEV 5.62 12.01.2048	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 5.625%	0.07%	2,350,000
430	PA.PHIDEV 5 07.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.07%	2,485,000
431	AZ.MARPOL 4.5 08.01.2042	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 4.5%	0.07%	2,575,000
432	OK.OKSTRN 4.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.5%	0.07%	2,525,000
433	TX.AUSFAC 5 01.01.2034	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.07%	2,515,000
434	TX.AUSFAC 5 01.01.2033	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.07%	2,475,000
435	CA.CASHSG 5.38 01.01.2055	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%	0.07%	2,500,000
436	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.07%	2,450,000
437	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	3,040,000
438	FL.SARMED 5 01.01.2047	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.07%	2,535,000
439	FL.PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.07%	3,000,000
440	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.07%	2,835,000
441	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.07%	2,495,000
442	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.07%	2,285,000
443	FL.VSDDEV 4 05.01.2053	VIERA STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.07%	3,020,000
444	CA.CASGEN 5 12.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	2,375,000
445	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.07%	2,540,000
446	RI.TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.07%	14,000,000
447	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	2,575,000
448	IL.CHI 5 01.01.2040	CHICAGO ILL 5%	0.07%	2,375,000
449	TX.PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.07%	2,645,000
450	AZ.AZSEDU 5.25 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5.25%	0.07%	2,375,000
451	FL.CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.07%	2,550,000
452	DC.DISREV 5 06.01.2036	DISTRICT COLUMBIA REV 5%	0.07%	2,375,000
453	NY.BUIGEN 5 12.01.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	2,680,000
454	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.07%	2,719,000
455	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.07%	2,210,000
456	VA.VASDEV 3 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 3%	0.07%	3,000,000
457	FL.FLSMED 4 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.07%	2,945,000
458	TN.SHEMED 5.25 12.01.2049	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RESIDENTIAL CARE FAC MTG REV 5.25	0.07%	2,650,000
459	NY.NYSHSG 4.65 10.01.2050	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.07%	2,375,000
460	PA.CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	0.07%	2,275,000
461	FL.LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	0.07%	2,325,000
462	MI.DET 5 04.01.2037	DETROIT MICH 5%	0.07%	2,280,000
463	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.07%	2,295,000
464	TX.AUSFAC 5 01.01.2031	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.07%	2,300,000
465	VA.NORDEV 5 01.01.2049	NORFOLK VA REDEV & HSG AUTH REV 5%	0.07%	2,575,000
466	DE.KENHSG 5 07.01.2048	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.07%	2,335,000
467	CT.STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.07%	2,715,000
468	NH.NFADEV 07.20.2040	NATIONAL FIN AUTH N H MUN CTFS 3.5827%	0.07%	2,575,000
469	FL.FLSHGR 4.75 06.01.2038	FLORIDA HIGHER EDL FACS FING AUTH REV 4.75%	0.07%	2,495,000
470	VA.VASDEV 4 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	2,455,000
471	OH.CUYMED 5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5%	0.06%	2,375,000
472	KY.KYSDEV 5 05.15.2051	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.06%	2,905,000
473	AZ.PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.06%	2,865,000
474	VA.VASHSG 4.65 09.01.2055	VIRGINIA ST HSG DEV AUTH 4.65%	0.06%	2,275,000
475	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.06%	2,600,000
476	DC.DISREV 5 06.01.2046	DISTRICT COLUMBIA REV 5%	0.06%	2,285,000
477	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.06%	2,150,000
478	PA.DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.06%	2,075,000
479	LA.JEFDEV 5.62 06.15.2048	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625%	0.06%	2,220,000
480	MD.MDSMED 4 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.06%	2,575,000
481	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.06%	2,150,000
482	TX.BORMED 5 12.01.2040	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.06%	2,305,000
483	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.06%	2,365,000
484	UT.MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.06%	2,485,000
485	IL.CHI 5.5 01.01.2041	CHICAGO ILL 5.5%	0.06%	2,130,000
486	MD.BALFAC 5 09.01.2042	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.06%	2,260,000
487	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	3,955,000
488	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	3,955,000
489	CO.GRNDEV 5.88 12.01.2050	GREEN VY RANCH EAST MET DIST NO 6 COLO 5.875%	0.06%	2,200,000
490	TN.CHAMED 5 10.01.2035	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.06%	2,180,000
491	IL.ILSGEN 6.12 11.15.2035	ILLINOIS FIN AUTH REV 6.125%	0.06%	2,175,000
492	MD.WASDEV 4 05.01.2036	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.06%	2,225,000
493	MD.MDSMED 4 06.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.06%	2,665,000
494	MD.AARDEV 6.5 07.01.2033	ANNE ARUNDEL CNTY MD ECONOMIC DEV REV 6.5%	0.06%	2,175,000
495	GA.MARDEV 5 11.01.2037	MARIETTA GA DEV AUTH REV 5%	0.06%	2,210,000
496	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	0.06%	2,600,000
497	FL.SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.06%	2,420,000
498	IL.CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.06%	2,095,000
499	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.06%	2,100,000
500	FL.NWIDEV 5 05.01.2044	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.06%	2,200,000

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Asset Allocation

Asset Class	% Weight
Bond	98.86%
Cash	1.14%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Materials	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	99.96%