T. Rowe Price Tax Free High Yield Fund I Class (PTYIX)

PTYIX Holdings List

As of Jan 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%	1.98%	76,685,000
2	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.70%	181,265,000
3	MD MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.21%	41,675,000
4	IL MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.96%	46,130,000
5	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.75%	222,225,000
6	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.69%	24,470,000
7	TX TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.56%	18,150,000
8	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.53%	18,445,000
9	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.51%	17,450,000
10	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.49%	26,896,396
11	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.48%	21,120,000
12	MD BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.48%	17,045,000
13	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.48%	26,493,580
14	MD MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.47%	16,365,000
15	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.46%	15,790,000
16	WI PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.45%	16,170,000
17	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.45%	58,985,000
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	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.43%	14,720,000
21	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.43%	16,000,000
22	UT SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.43%	14,605,000
23	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.40%	12,970,000
24	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.40%	14,530,000
25	OH CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.37%	12,900,000
26	CA SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.37%	12,000,000
27	VA VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.37%	12,865,000
28	TX CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.37%	12,665,000
29	CA CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.36%	19,325,000
30	NY BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.36%	13,110,000
31	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	12,445,000
32	TX NHPHSG 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.36%	12,385,000
33	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
34	DC METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.34%	11,080,000
35	MI CALMED 5 02.15.2047	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.34%	12,580,000
36	NH NFAGEN 0 12.01.2034	NATIONAL FIN AUTH N H SPL REV 0%	0.34%	21,875,000
37	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
38	PA PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.34%	10,865,000
39	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.33%	13,542,000
40	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.33%	11,792,073
41	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.33%	11,560,000
42	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.33%	21,393,882
43	KY KYSDEV 5.25 06.01.2050	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.32%	11,165,000
44	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	10,715,000
45	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.32%	10,610,000
46	CO COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.32%	11,325,000
47	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.32%	9,210,000
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	IL CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	0.32%	12,290,000
50	IN INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.31%	10,935,000
51	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.31%	10,974,949
52	FL MIAEDU 5.25 04.01.2045	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.31%	10,000,000
53	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
54	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.31%	10,820,000
55	WI PUBFAC 4.25 07.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 4.25%	0.31%	12,930,000
56	CA CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.31%	11,600,000
57	ID SPVGEN 3.75 09.01.2051	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%	0.30%	11,696,000
58	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	10,000,000
59	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.30%	9,905,000
60	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.30%	11,870,000
61	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.30%	10,290,000
62	PA PASDEV 04.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 9%	0.29%	9,120,000
63	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.29%	10,975,000
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	NY NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.29%	10,000,000
66	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.28%	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	TN TNSUTL 5.25 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%	0.28%	9,435,000
70	PA PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.27%	10,000,000
71	FL FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.27%	10,550,000
72	CA INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.27%	20,000,000
73	UT BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.27%	9,325,000
74	UT UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.27%	10,115,000
75	IL CHIEDU 0 12.01.2029	CHICAGO ILL BRD ED 0%	0.27%	11,245,000
76	DC DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.26%	9,730,000
77	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.26%	9,005,000
78	PA PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.65%	0.26%	9,100,000
79	FL FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.26%	8,900,000
80	FL BROTRN 4 09.01.2049	BROWARD CNTY FLA PORT FACS REV 4%	0.26%	10,000,000
81	IN INSHGR 5.5 07.01.2052	INDIANA FIN AUTH EDL FACS REV 5.5%	0.26%	8,655,000
82	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.25%	9,565,000
83	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.25%	8,520,000
84	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.25%	8,947,799
85	VA VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.25%	10,000,000
86	TX TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.25%	8,745,000
87	NC NCSMED 5.38 10.01.2045	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.375%	0.25%	9,295,000
88	VA VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.25%	8,705,000
89	OK TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.25%	8,705,000
90	PA PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.24%	7,800,000
91	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.24%	8,285,000
92	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0.00001%	0.24%	11,681,000
93	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 1	0.24%	8,300,000
94	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.24%	9,626,000
95	TX DALAPT 5 11.01.2047	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.24%	7,750,000
96	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.24%	11,267,000
97	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.24%	9,115,000
98	GA MARDEV 5 11.01.2047	MARIETTA GA DEV AUTH REV 5%	0.23%	8,705,000
99	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.23%	8,120,000
100	TX TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.35%	0.23%	8,100,000
101	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.23%	7,475,000
102	IN INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.23%	7,490,000
103	CT CTSMED 5 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	8,115,000
104	AR OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV 5.5%	0.23%	7,875,000
105	FL JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.23%	9,095,000
106	NY GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.625%	0.22%	8,610,000
107	OH CLETRN 5.5 12.01.2053	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.22%	7,720,000
108	IL ILSGEN 5.12 05.15.2038	ILLINOIS FIN AUTH REV 5.125%	0.22%	8,705,000
109	TX HOUAPT 5 07.15.2035	HOUSTON TEX ARPT SYS REV 5%	0.22%	7,560,000
110	PA ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375%	0.22%	7,540,000
111	SC SCSTRN 0 01.01.2042	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.22%	25,626,329
112	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	7,000,000
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	GA ATLAPT 5.25 07.01.2042	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	0.21%	6,650,000
116	FL CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.20%	7,220,000
117	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.20%	7,125,000
118	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	6,765,000
119	WI WISMED 6 07.01.2060	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.20%	6,930,000
120	CO AERTRN 4.38 12.01.2052	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.375%	0.20%	8,340,000
121	PA PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	0.20%	6,905,000
122	DE SUSGEN 5 01.01.2036	SUSSEX CNTY DEL REV 5%	0.20%	6,875,000
123	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.20%	6,375,000
124	IL REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.20%	5,935,000
125	CO BEHDEV 5.62 12.01.2048	BERTHOUD-HERITAGE MET DIST NO 1 LTD TAX SUPPORTED REV 5.625%	0.20%	6,865,000
126	NC NCSTRN 5 07.01.2054	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.20%	6,845,000
127	MD MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.20%	6,500,000
128	AL BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.20%	6,400,000
129	FL BOGGEN 5.12 05.01.2043	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.125%	0.19%	6,745,000
130	WA WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.19%	6,335,000
131	NY NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.19%	6,655,000
132	PA BUTMED 5 07.01.2035	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.19%	6,645,000
133	CA CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.19%	8,485,000
134	KY KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.18%	6,415,000
135	WI PUBFAC 9.75 09.01.2054	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.18%	6,050,000
136	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.18%	6,748,277
137	UT MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.18%	7,550,000
138	NV LASDEV 5 06.15.2045	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.18%	6,290,000
139	NJ NJSDEV 4 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.18%	6,445,000
140	CA CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.18%	7,980,000
141	AR ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.18%	5,985,000
142	PA PASEDU 07.01.2039	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.7133%	0.18%	6,650,000
143	NY NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.18%	5,920,000
144	DC METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.18%	10,135,000
145	FL EGMDEV 6.2 05.01.2054	EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%	0.18%	5,985,000
146	KY HENFAC 4.7 01.01.2052	HENDERSON KY EXEMPT FACS REV 4.7%	0.18%	6,270,000
147	KY KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.18%	6,035,000
148	GA MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.18%	6,000,000
149	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.17%	6,085,000
150	VA CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.17%	5,960,000
151	VA TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.17%	21,370,000
152	IL UPIDEV 5.25 12.01.2047	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5.25%	0.17%	6,420,000
153	GA ATLMED 6.75 01.01.2035	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%	0.17%	15,200,000
154	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	5,855,000
155	PA ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.17%	6,035,000
156	MD WASDEV 4 05.01.2042	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.17%	6,330,000
157	LA STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.17%	5,485,000
158	MD MDSMED 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.65%	0.17%	6,000,000
159	PA EHMDEV 5 07.01.2047	EAST HEMPFIELD TWP PA INDL DEV AUTH REV 5%	0.17%	5,935,000
160	SC SCSTRN 0 07.22.2051	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.17%	43,668,185
161	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.17%	7,025,000
162	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.17%	5,500,000
163	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.17%	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	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	0.16%	5,955,000
168	TX NRTTRN 3 01.01.2051	NORTH TEX TWY AUTH REV 3%	0.16%	7,445,000
169	GA FULMED 4 04.01.2051	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.16%	6,730,000
170	MD MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.16%	5,430,000
171	AR ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	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	AR ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.16%	5,000,000
174	TX NHPHSG 5 07.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.16%	7,915,000
175	IL ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.16%	5,040,000
176	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.16%	6,150,000
177	FL HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.15%	4,880,000
178	CO CICDEV 5.88 12.01.2046	COLORADO INTL CTR MET DIST NO 14 5.875%	0.15%	5,330,000
179	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	0.15%	5,000,000
180	CT MASGEN 6.05 07.01.2031	MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV 6.05%	0.15%	23,166,095
181	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.15%	5,160,000
182	TX PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	0.15%	6,255,000
183	IL ILSGEN 5.25 05.15.2054	ILLINOIS FIN AUTH REV 5.25%	0.15%	6,735,000
184	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.15%	5,000,000
185	MA MASDEV 5 10.01.2057	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	5,290,000
186	FL SARMED 5 01.01.2052	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.15%	5,360,000
187	MT KALMED 5.25 05.15.2052	KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25%	0.15%	5,975,000
188	CA CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%	0.15%	6,165,000
189	UT SKPDEV 5.25 12.01.2044	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%	0.15%	5,215,577
190	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	4,945,000
191	WI PUBGEN 5 06.01.2037	PUBLIC FIN AUTH WIS REV 5%	0.15%	5,055,000
192	SD SDSMED 4.25 07.01.2049	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25%	0.15%	5,300,000
193	AZ AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.15%	5,445,000
194	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.15%	5,160,000
195	MT KALMED 5.25 05.15.2047	KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25%	0.15%	5,740,000
196	TX BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.15%	5,275,000
197	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.15%	5,000,000
198	CT HAM 5 01.01.2040	HAMDEN CONN 5%	0.15%	5,125,000
199	CA CASDEV 5 09.02.2052	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.14%	4,970,000
200	NY NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.14%	5,040,000
201	CT CTSHSG 4.85 11.15.2059	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.85%	0.14%	5,015,000
202	MD ROCDEV 5 11.01.2047	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.14%	5,250,000
203	VA VASHSG 4.75 12.01.2059	VIRGINIA ST HSG DEV AUTH 4.75%	0.14%	5,000,000
204	PA MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375%	0.14%	5,335,000
205	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.14%	4,975,000
206	DE DESMED 5 06.01.2043	DELAWARE ST HEALTH FACS AUTH REV 5%	0.14%	4,920,000
207	VA NORDEV 5.38 01.01.2035	NORFOLK VA REDEV & HSG AUTH REV 5.375%	0.14%	4,945,000
208	CO PUEDEV 4.75 12.01.2045	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%	0.14%	5,690,000
209	ID SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.14%	4,700,000
210	PA PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.14%	4,565,000
211	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.14%	4,525,000
212	CA CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.14%	4,565,000
213	WA WASHSG 5 01.01.2051	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.14%	5,330,000
214	NH NHSMED 5 10.01.2046	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.14%	4,835,000
215	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.14%	20,231,000
216	FL ALAMED 6.38 11.15.2049	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.375%	0.14%	7,480,000
217	OK NORMED 4 09.01.2045	NORMAN OKLA REGL HOSP AUTH HOSP REV 4%	0.14%	6,565,000
218	WI PUBGEN 5 06.01.2052	PUBLIC FIN AUTH WIS REV 5%	0.14%	5,055,000
219	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.14%	6,206,667
220	WI PUBFIN 5 12.01.2025	PUBLIC FIN AUTH WIS EXEMPT FACS REV 5%	0.14%	4,750,000
221	MD MDSDEV 5.25 06.30.2053	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%	0.14%	4,635,000
222	VA VACHGR 5 07.01.2045	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.14%	5,750,000
223	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.13%	4,775,000
224	OK OKSGEN 5.88 12.01.2047	OKLAHOMA CNTY OKLA FIN AUTH REV 5.875%	0.13%	6,093,771
225	NY GLCDEV 5 01.01.2056	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.13%	5,620,000
226	FL FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.13%	5,130,000
227	LA STJGEN 6.35 07.01.2040	ST JAMES PARISH LA REV 6.35%	0.13%	4,235,000
228	WI PUBFAC 4 07.01.2041	PUBLIC FIN AUTH WIS SPL FAC REV 4%	0.13%	5,150,000
229	TX NHPHSG 5 04.01.2029	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.13%	4,630,000
230	KY KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.13%	5,625,000
231	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	4,300,000
232	LA STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.13%	4,190,000
233	MD AARDEV 6.75 07.01.2043	ANNE ARUNDEL CNTY MD ECONOMIC DEV REV 6.75%	0.13%	4,575,000
234	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
235	MD MONDEV 5.38 07.01.2048	MONTGOMERY CNTY MD ECONOMIC DEV REV 5.375%	0.13%	5,145,000
236	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.13%	4,275,000
237	CO PEAGEN 5 12.01.2051	PEAK MET DIST NO 1 COLO 5%	0.13%	5,270,000
238	NC NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.13%	4,510,000
239	MN DPHEDU 6.12 06.15.2061	DEEPHAVEN MINN CHARTER SCH LEASE REV 6.125%	0.13%	4,500,000
240	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.13%	8,215,000
241	OK OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.13%	4,455,000
242	MD GAIDEV 5 01.01.2033	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.13%	4,410,000
243	OH FRAFAC 5 12.01.2044	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	0.13%	4,635,000
244	MI CALMED 5 02.15.2041	CALHOUN CNTY MICH HOSP FIN AUTH REV 5%	0.13%	4,510,000
245	WA WASHSG 5 01.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.13%	4,925,000
246	DC METAPT 0 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.13%	7,915,000
247	DE DESMED 5 06.01.2050	DELAWARE ST HEALTH FACS AUTH REV 5%	0.13%	4,390,000
248	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.13%	4,100,000
249	VA ALE 2 12.15.2040	ALEXANDRIA VA 2%	0.13%	6,150,000
250	NV RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.12%	4,175,000
251	WI PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.12%	4,560,000
252	WI PUBFIN 5.75 07.01.2053	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.12%	4,000,000
253	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.12%	4,210,000
254	GU GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	0.12%	4,050,000
255	CA CASFIN 4 12.31.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.12%	4,605,000
256	FL ENADEV 5.25 05.01.2029	EAST NASSAU STEWARDSHIP DIST FLA 5.25%	0.12%	4,200,000
257	CO PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	0.12%	3,980,000
258	FL ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.12%	4,605,000
259	TX AUSAPT 5.25 11.15.2047	AUSTIN TEX ARPT SYS REV 5.25%	0.12%	3,935,000
260	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.12%	3,721,481
261	WA SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.12%	3,910,000
262	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.12%	18,210,000
263	MD MDSDEV 5 06.01.2058	MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 5%	0.12%	4,040,000
264	KY KYSDEV 5 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.12%	4,040,000
265	PA MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.12%	3,995,000
266	TN METEDU 5.25 05.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.12%	3,850,000
267	DC DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.12%	4,065,000
268	PA PHIMED 5 07.01.2028	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5%	0.12%	3,955,000
269	FL GOGDEV 6 05.01.2055	GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 6%	0.12%	4,000,000
270	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.12%	5,250,000
271	AZ AZSEDU 5.5 07.01.2052	ARIZONA INDL DEV AUTH ED REV 5.5%	0.11%	3,970,000
272	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.11%	3,955,000
273	WA WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.11%	3,865,000
274	WI PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.11%	3,955,000
275	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.11%	3,955,000
276	RI RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.11%	3,955,000
277	UT FPIDEV 5.62 12.01.2043	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625%	0.11%	3,900,000
278	TX FORDEV 4.75 11.01.2042	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75%	0.11%	3,955,000
279	OR ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV 5%	0.11%	3,800,000
280	CO COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.11%	4,000,000
281	IN SHOFAC 7.25 11.01.2043	SHOALS IND EXEMPT FACS REV 7.25%	0.11%	3,915,000
282	TX CLIEDU 4.12 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.11%	4,100,000
283	MI ICAEDU 6 01.01.2054	IVYWOOD CLASSICAL ACADEMY MICH 6%	0.11%	3,890,000
284	RI CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.11%	9,960,000
285	OH MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.11%	3,955,000
286	CT CTSHGR 5.38 07.01.2054	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%	0.11%	3,900,000
287	CO PTPGEN 5.25 12.01.2048	PAINTED PRAIRIE MET DIST NO 2 COLO 5.25%	0.11%	3,952,000
288	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
289	NY NYCUTL 3 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.11%	5,000,000
290	TN KINFAC 12.01.2054	KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%	0.11%	3,800,000
291	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
292	WI PUBFIN 5.25 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.11%	4,385,000
293	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.11%	5,000,000
294	LA LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75%	0.11%	3,500,000
295	MO STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.11%	3,760,000
296	VA NORDEV 5 01.01.2046	NORFOLK VA REDEV & HSG AUTH REV 5%	0.11%	4,075,000
297	NJ NJSDEV 5.25 01.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.11%	3,880,000
298	MD MDSMED 4 06.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.11%	4,305,000
299	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
300	CO RVWFAC 5 12.01.2052	RIVERWALK MET DIST NO 2 COLO SPL REV 5%	0.11%	4,245,000
301	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.11%	3,675,000
302	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.11%	4,000,000
303	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.11%	3,955,000
304	AZ SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.11%	3,875,000
305	PR PRCUTL 5 07.01.2029	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	3,525,000
306	FL LKRGEN 5.38 05.01.2047	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.375%	0.11%	3,635,000
307	WI PUBGEN 5.5 12.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.11%	3,716,595
308	GA AURDEV 3.88 07.01.2051	ATLANTA GA URBAN REDEV AGY REV 3.875%	0.10%	4,250,000
309	IL ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.10%	3,340,000
310	ID POWPOL 6.45 08.01.2032	POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45%	0.10%	3,620,000
311	CA CASDEV 5 09.02.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.10%	3,495,000
312	KY KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.10%	3,555,000
313	NV LASDEV 5 06.15.2040	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5%	0.10%	3,585,000
314	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4%	0.10%	3,718,170
315	OH CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	0.10%	3,560,000
316	CO GHNDEV 5.6 12.01.2054	GOLD HILL NORTH BUSINESS IMPT DIST COLO 5.6%	0.10%	3,600,000
317	TX ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.10%	3,650,000
318	VA VACHGR 5 07.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.10%	3,750,000
319	NC NCSMED 4 03.01.2042	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.10%	3,870,000
320	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.10%	3,410,000
321	NC FOR 2 03.01.2039	FORSYTH CNTY N C 2%	0.10%	4,585,000
322	PA BUTMED 5 07.01.2039	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.10%	3,760,000
323	MO TANDEV 6 10.01.2049	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.10%	3,500,000
324	FL HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.65%	0.10%	3,500,000
325	PA CUMGEN 4.5 01.01.2040	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.10%	3,790,000
326	CA CDAHSG 3.12 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.10%	5,105,000
327	PA PASDEV 5.5 06.30.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.10%	3,155,000
328	KY KYSMED 6.38 11.15.2051	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 6.375%	0.10%	4,635,000
329	GA ATLMED 7 01.01.2040	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.10%	8,525,000
330	WI PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.10%	3,370,000
331	UT MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.10%	4,000,000
332	IN INDHSG 5 06.01.2053	INDIANA FIN AUTH STUDENT HSG REV 5%	0.10%	3,350,000
333	DE KENHSG 5 07.01.2053	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.10%	3,445,000
334	NC NCSMED 4 03.01.2051	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.10%	3,980,000
335	CO CETGEN 5 12.01.2047	CENTERRA MET DIST NO 1 SPL REV COLO 5%	0.10%	3,500,000
336	VA NORDEV 5.38 01.01.2046	NORFOLK VA REDEV & HSG AUTH REV 5.375%	0.10%	3,380,000
337	IL CHI 5.5 01.01.2035	CHICAGO ILL 5.5%	0.09%	3,165,000
338	CT CTSMED 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	3,280,000
339	IN INDHSG 5.25 07.01.2064	INDIANA FIN AUTH STUDENT HSG REV 5.25%	0.09%	3,250,000
340	NC NCSMED 4.88 07.01.2040	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.875%	0.09%	4,245,000
341	NJ NJSEDU 5 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 5%	0.09%	3,130,000
342	MO MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.09%	2,980,000
343	WI PUBEDU 5 07.01.2052	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	3,405,000
344	WI PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.09%	3,650,000
345	CO BHLFAC 5.38 12.01.2048	BUFFALO HIGHLANDS MET DIST COLO 5.375%	0.09%	3,250,000
346	CT CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.09%	4,200,000
347	MI GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 0.57%	0.09%	3,200,000
348	IL ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 0.75%	0.09%	3,200,000
349	IL ILSGEN 6.38 11.15.2043	ILLINOIS FIN AUTH REV 6.375%	0.09%	3,165,000
350	CA CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.09%	3,165,000
351	VA NORDEV 5 01.01.2035	NORFOLK VA REDEV & HSG AUTH REV 5%	0.09%	3,180,000
352	OH OHSMFH 5.45 01.01.2038	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.45%	0.09%	3,125,000
353	AL MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.09%	3,175,000
354	TX MONTRN 5 09.15.2048	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.09%	3,105,000
355	TX MONTRN 5 09.15.2043	MONTGOMERY CNTY TEX TOLL RD AUTH REV 5%	0.09%	3,095,000
356	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	3,005,000
357	IL ILSGEN 5 05.15.2037	ILLINOIS FIN AUTH REV 5%	0.09%	3,050,000
358	DC METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	3,000,000
359	VA VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.09%	2,995,000
360	VA VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	3,080,000
361	PA CUMGEN 4.5 01.01.2041	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.09%	3,330,000
362	IN VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.09%	3,000,000
363	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.09%	3,000,000
364	SC SCSTRN 0 01.01.2032	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.09%	5,046,776
365	WI PUBFIN 5 05.01.2060	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.09%	4,520,000
366	CA NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 3.7833%	0.09%	3,015,000
367	PA CUMGEN 4.5 01.01.2036	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.09%	3,140,000
368	PR PRCUTL 5 07.01.2029	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	2,865,000
369	MA MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	3,000,000
370	KY KYSMED 5.38 11.15.2042	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375%	0.09%	3,560,000
371	GA AURDEV 3.62 07.01.2042	ATLANTA GA URBAN REDEV AGY REV 3.625%	0.09%	3,360,000
372	IL ILS 5 12.01.2033	ILLINOIS ST 5%	0.09%	2,715,000
373	TX SGVGEN 7 09.15.2054	SEAGOVILLE TEX SPL ASSMT REV 7%	0.08%	3,000,000
374	CO CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.08%	2,650,000
375	FL VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.08%	3,000,000
376	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,810,000
377	FL LKRGEN 5.25 05.01.2037	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.25%	0.08%	2,875,000
378	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,725,000
379	MD WESGEN 6.25 07.01.2044	WESTMINSTER MD PROJ REV 6.25%	0.08%	2,885,000
380	PR PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	2,740,000
381	TN MNVAPT 5.5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.08%	2,680,000
382	FL CPTGEN 4 06.15.2041	CAPITAL TR AGY FLA REV 4%	0.08%	3,300,000
383	DE KENHSG 5 07.01.2058	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.08%	2,915,000
384	MO KKWDEV 5.25 05.15.2050	KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	0.08%	3,165,000
385	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.08%	2,625,000
386	VA LNCMED 4 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.08%	3,000,000
387	UT SALAPT 5 07.01.2043	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	2,765,000
388	IL UPIDEV 5 12.01.2032	UPPER ILL RIV VY DEV AUTH EDL FAC REV 5%	0.08%	2,800,000
389	TX AUSFAC 5 01.01.2034	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.08%	2,805,000
390	PR PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	2,780,000
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	FL HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.08%	2,700,000
394	NH NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.08%	3,245,000
395	TX FWDDEV 7 09.15.2054	FRIENDSWOOD TEX SPL ASSMT REV 7%	0.08%	2,750,000
396	FL SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%	0.08%	3,225,000
397	PA MONDEV 5.25 01.01.2040	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%	0.08%	2,770,000
398	CA CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	2,750,000
399	NH NFADEV 5.75 07.01.2054	NATIONAL FIN AUTH N H REV 5.75%	0.08%	2,725,000
400	PR PRCUTL 5 07.01.2025	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	2,675,000
401	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
402	PA PASDEV 3.25 08.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.08%	3,265,000
403	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.08%	2,530,000
404	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
405	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
406	TX AUSFAC 5 01.01.2032	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.08%	2,650,000
407	CA CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	0.08%	2,593,199
408	MD ROCDEV 5 11.01.2042	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.08%	2,695,000
409	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.08%	2,833,831
410	GA FULMED 5 04.01.2047	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%	0.08%	2,730,000
411	NY NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.08%	2,535,000
412	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.08%	2,590,000
413	MA MASEDU 4.25 07.01.2046	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.08%	2,895,000
414	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.08%	4,780,000
415	MI MISGEN 0 06.01.2052	MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%	0.07%	20,180,000
416	FL NWIDEV 5.2 05.01.2054	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5.2%	0.07%	2,690,000
417	IN INSFIN 5.5 09.15.2044	INDIANA FIN AUTH HOSP REV 5.5%	0.07%	2,500,000
418	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
419	MA MASDEV 5.75 07.15.2043	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	0.07%	2,600,000
420	KY KENAPT 5.25 01.01.2054	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.07%	2,500,000
421	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	2,975,000
422	CO CRNFAC 5.25 12.01.2047	CORNERSTAR MET DIST COLO 5.25%	0.07%	2,600,000
423	NC NCSMED 5 07.01.2045	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.07%	3,525,000
424	WI PUBEDU 6.25 06.15.2053	PUBLIC FIN AUTH WIS ED REV 6.25%	0.07%	2,515,000
425	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
426	CO PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 0%	0.07%	2,800,000
427	AZ MARPOL 4.5 08.01.2042	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 4.5%	0.07%	2,575,000
428	FL PALMED 4.25 06.01.2056	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25%	0.07%	3,000,000
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	CA CASHSG 5.38 01.01.2055	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%	0.07%	2,500,000
431	FL SARMED 5 01.01.2047	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.07%	2,535,000
432	PA PHIDEV 5 07.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.07%	2,485,000
433	IL MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	3,040,000
434	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.07%	2,500,000
435	TX AUSFAC 5 01.01.2033	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.07%	2,475,000
436	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.07%	2,540,000
437	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.07%	2,450,000
438	FL VSDDEV 4 05.01.2053	VIERA STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.07%	3,020,000
439	TX AUSFAC 5 01.01.2034	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.07%	2,515,000
440	NH NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.07%	2,495,000
441	FL CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.07%	2,550,000
442	FL FLSMED 4 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.07%	2,945,000
443	WA WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.07%	2,575,000
444	TX PTBTRN 3.62 01.01.2035	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.625%	0.07%	2,645,000
445	CA CASFIN 5 05.15.2049	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.07%	2,375,000
446	NY BUIGEN 5 12.01.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	2,680,000
447	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.07%	2,285,000
448	VA VASDEV 3 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 3%	0.07%	3,000,000
449	CA CASGEN 5 12.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	2,375,000
450	CA CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.07%	2,835,000
451	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
452	IL CHI 5 01.01.2040	CHICAGO ILL 5%	0.07%	2,375,000
453	AZ AZSEDU 5.25 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5.25%	0.07%	2,375,000
454	DC DISREV 5 06.01.2036	DISTRICT COLUMBIA REV 5%	0.07%	2,375,000
455	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.07%	2,210,000
456	OH CUYMED 5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5%	0.07%	2,375,000
457	DE UNIHGR 11.01.2035	UNIVERSITY DEL REV 0.7%	0.07%	2,360,000
458	VA NORDEV 5 01.01.2049	NORFOLK VA REDEV & HSG AUTH REV 5%	0.07%	2,575,000
459	MI DET 5 04.01.2037	DETROIT MICH 5%	0.07%	2,280,000
460	NH NFADEV 07.20.2040	NATIONAL FIN AUTH N H MUN CTFS 3.925%	0.07%	2,575,000
461	DE KENHSG 5 07.01.2048	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.07%	2,335,000
462	FL LKRGEN 5.12 05.01.2046	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	0.07%	2,325,000
463	CT STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.07%	2,715,000
464	NC CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.7%	0.07%	2,325,000
465	VA VASDEV 4 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	2,455,000
466	DC DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.07%	2,295,000
467	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.07%	2,365,000
468	TX AUSFAC 5 01.01.2031	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.07%	2,300,000
469	MD MDSMED 4 06.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.07%	2,665,000
470	KY KYSDEV 5 05.15.2051	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	2,905,000
471	FL FLSHGR 4.75 06.01.2038	FLORIDA HIGHER EDL FACS FING AUTH REV 4.75%	0.07%	2,495,000
472	MD MDSMED 4 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.07%	2,575,000
473	AZ PIMDEV 4 06.15.2057	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.07%	2,865,000
474	DC DISREV 5 06.01.2046	DISTRICT COLUMBIA REV 5%	0.07%	2,285,000
475	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.07%	2,150,000
476	TX BORMED 5 12.01.2040	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.06%	2,305,000
477	CT CTSHGR 4 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.06%	2,870,000
478	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.06%	2,075,000
479	CA UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	0.06%	2,600,000
480	MD BALFAC 5 09.01.2042	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.06%	2,260,000
481	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.06%	2,150,000
482	LA JEFDEV 5.62 06.15.2048	JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625%	0.06%	2,220,000
483	MD WASDEV 4 05.01.2036	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.06%	2,225,000
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	GA MARDEV 5 11.01.2037	MARIETTA GA DEV AUTH REV 5%	0.06%	2,210,000
487	CO GRNDEV 5.88 12.01.2050	GREEN VY RANCH EAST MET DIST NO 6 COLO 5.875%	0.06%	2,200,000
488	OH OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 0.55%	0.06%	2,200,000
489	IL ILSGEN 6.12 11.15.2035	ILLINOIS FIN AUTH REV 6.125%	0.06%	2,175,000
490	TN CHAMED 5 10.01.2035	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.06%	2,180,000
491	MD AARDEV 6.5 07.01.2033	ANNE ARUNDEL CNTY MD ECONOMIC DEV REV 6.5%	0.06%	2,175,000
492	PR PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	3,955,000
493	PR PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	3,955,000
494	IL CHI 5.5 01.01.2043	CHICAGO ILL 5.5%	0.06%	2,095,000
495	FL NWIDEV 5 05.01.2044	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.06%	2,200,000
496	GA FULMED 4 04.01.2041	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%	0.06%	2,375,000
497	MO STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.06%	2,600,000
498	FL SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.06%	2,420,000
499	DC DISGEN 0 06.01.2046	DISTRICT COLUMBIA TAX INCREMENT REV 0%	0.06%	2,810,000
500	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.06%	2,100,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.26%
Cash	0.74%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Materials	0.01%
Industrials	-

Country Breakdown

Sector	% Weight
United States	99.96%