Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)

RLVSX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.82%	48,642,000
2	n/a	Us Dollar	0.63%	37,088,623
3	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.775%	0.62%	36,000,000
4	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	31,260,000
5	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	28,750,000
6	CA LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 4.05%	0.48%	28,450,000
7	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.117%	0.46%	27,240,000
8	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2%	0.44%	25,855,000
9	WI WISMED 02.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2%	0.43%	25,460,000
10	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.41%	22,880,000
11	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.51%	0.41%	24,865,000
12	IN INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.40%	23,285,000
13	NY NYC 5.25 09.01.2040	NEW YORK N Y 5.25%	0.35%	18,570,000
14	IL STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.35%	19,040,000
15	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.35%	19,341,151
16	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%	0.34%	20,160,000
17	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	18,060,000
18	MO STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.31%	17,000,000
19	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.31%	18,000,000
20	TX TXS 5 10.01.2036	TEXAS ST 5%	0.31%	17,850,000
21	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.30%	17,834,000
22	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%	0.29%	17,020,000
23	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.29%	16,988,000
24	NJ NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 4.649%	0.27%	26,955,000
25	IL CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.26%	15,000,000
26	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.26%	14,500,000
27	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.26%	14,992,954
28	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.26%	13,295,000
29	VI MFCFAC 5 10.01.2027	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.26%	14,870,000
30	IL CHIFAC 5 01.01.2044	CHICAGO ILL PK DIST 5%	0.25%	14,300,000
31	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	14,000,000
32	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	13,500,000
33	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.24%	14,300,000
34	WA KINUTL 01.01.2040	KING CNTY WASH SWR REV 3.41%	0.24%	14,275,000
35	OH CUYCTF 5 12.01.2027	CUYAHOGA CNTY OHIO CTFS PARTN 5%	0.24%	14,065,000
36	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.24%	12,940,000
37	PA BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REV 1.66%	0.23%	14,730,000
38	AZ AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.23%	13,050,000
39	CA LOSAPT 4 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.22%	12,945,000
40	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.22%	12,325,000
41	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.22%	13,000,000
42	PA PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.22%	12,365,000
43	TN CHAMED 5 12.01.2034	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.21%	11,000,000
44	MA MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 1.95%	0.20%	11,955,000
45	NY NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1%	0.20%	11,950,000
46	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.20%	11,853,000
47	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.20%	11,210,000
48	VA WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.20%	11,500,000
49	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.20%	11,485,000
50	MI MISTRN 5.5 11.15.2044	MICHIGAN ST TRUNK LINE 5.5%	0.19%	10,000,000
51	LA EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	0.19%	11,280,000
52	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.19%	10,595,000
53	TN SHEMED 5.25 09.01.2039	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25%	0.19%	10,130,000
54	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2%	0.19%	11,085,000
55	FL HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.19%	11,900,000
56	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.19%	14,190,000
57	CA SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	10,000,000
58	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.19%	10,200,000
59	NM NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.05%	0.18%	10,740,000
60	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.18%	9,990,000
61	CA CASFIN 5 05.15.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	10,100,000
62	CT CTS 5 04.15.2028	CONNECTICUT ST 5%	0.18%	9,860,000
63	TX HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	9,160,000
64	IL CHIEDU 5.75 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.18%	10,000,000
65	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 3.171%	0.17%	13,003,000
66	FL MIATRN 5 07.01.2044	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.17%	9,515,000
67	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.17%	9,295,000
68	PA CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.17%	10,075,000
69	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.17%	10,000,000
70	NY HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.17%	10,055,000
71	UT SALUTL 5 02.01.2052	SALT LAKE CITY UTAH PUB UTILS REV 5%	0.17%	9,210,000
72	GA GAS 5 07.01.2025	GEORGIA ST 5%	0.16%	9,585,000
73	TX DALAPT 5 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.16%	8,750,000
74	UT UTSMED 5 05.15.2046	UTAH CNTY UTAH HOSP REV 5%	0.16%	9,530,000
75	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.16%	9,400,000
76	IL CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 2.956%	0.16%	10,880,000
77	WA FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.16%	8,125,000
78	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 3.291%	0.16%	14,860,000
79	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.15%	8,700,000
80	MO JEFSCD 5.5 03.01.2043	JEFFERSON CITY MO SCH DIST 5.5%	0.15%	8,050,000
81	IL SPRPWR 3 03.01.2038	SPRINGFIELD ILL ELEC REV 3%	0.15%	10,000,000
82	OH OHSMED 01.01.2052	OHIO ST HOSP FAC REV 3.1%	0.15%	8,850,000
83	NH NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 4.1802%	0.15%	8,992,866
84	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.15%	8,400,000
85	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.15%	8,170,000
86	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.15%	8,075,000
87	TN TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.14%	8,500,000
88	IL CHIAPT 5 01.01.2046	CHICAGO ILL MIDWAY ARPT REV 5%	0.14%	8,420,000
89	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 1.48%	0.14%	8,835,000
90	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	7,750,000
91	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.14%	8,370,000
92	AL PKR 5 03.01.2048	PIKE ROAD ALA 5%	0.14%	7,875,000
93	PA LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.14%	8,240,000
94	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.14%	8,475,392
95	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	7,500,000
96	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.14%	0.14%	7,975,000
97	NJ NJS 5 06.01.2041	NEW JERSEY ST 5%	0.13%	7,500,000
98	TN SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.13%	7,400,000
99	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.13%	7,645,000
100	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.13%	7,460,000
101	CA LOSAPT 4 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.13%	7,630,000
102	GU GMSGEN 5 11.15.2028	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.13%	7,725,000
103	NJ NJS 5 06.01.2039	NEW JERSEY ST 5%	0.13%	7,293,000
104	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	7,300,000
105	NY HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.13%	7,495,000
106	KY KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.13%	7,270,000
107	OH CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.13%	7,450,000
108	MI MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 3.75%	0.13%	7,385,000
109	GA GWISCD 5 08.01.2025	GWINNETT CNTY GA SCH DIST 5%	0.13%	7,500,000
110	NY NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	7,285,000
111	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.13%	7,500,000
112	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	7,425,000
113	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.13%	7,000,000
114	TX TXSTRN 5 12.31.2032	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.13%	6,890,000
115	UT INTPWR 5.25 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.13%	6,865,000
116	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.12%	7,175,000
117	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25%	0.12%	7,300,000
118	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	6,950,000
119	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	6,830,000
120	MO WENSCD 1.88 03.01.2039	WENTZVILLE MO SCH DIST NO R-04 1.875%	0.12%	10,000,000
121	NE OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5%	0.12%	7,130,000
122	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.12%	6,700,000
123	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.12%	6,810,000
124	KS KSSMFH 06.01.2043	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	6,795,000
125	TX ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV 5.25%	0.12%	6,500,000
126	IA IASMED 4.12 09.01.2042	IOWA ST BRD REGENTS HOSP REV 4.125%	0.12%	7,000,000
127	FL FLSMFH 11.01.2042	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%	0.12%	7,000,000
128	IL CHIFAC 4 01.01.2033	CHICAGO ILL PK DIST 4%	0.12%	6,810,000
129	NH NHSSFH 6.5 01.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.12%	6,100,000
130	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.12%	6,745,000
131	TN MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	0.12%	6,729,000
132	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.12%	7,050,000
133	NY NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.12%	6,100,000
134	IL CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.11%	6,875,000
135	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	6,350,000
136	IL CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.11%	6,500,000
137	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.11%	6,065,000
138	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.11%	6,575,000
139	CA LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 3.4%	0.11%	6,550,000
140	TX TXSSFH 3.5 07.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	0.11%	6,650,000
141	TX TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.11%	5,920,000
142	CA CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV 5%	0.11%	6,350,000
143	TX ARLGEN 5 02.15.2043	ARLINGTON TEX SPL TAX REV 5%	0.11%	6,250,000
144	CO COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.11%	5,885,000
145	AZ AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 1.77%	0.11%	6,575,000
146	NY MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	6,500,000
147	NV CLA 3 11.01.2033	CLARK CNTY NEV 3%	0.11%	6,620,000
148	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.11%	6,000,000
149	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	6,265,000
150	MO METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.11%	6,150,000
151	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	6,000,000
152	IL CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.11%	6,000,000
153	IL STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	5,955,000
154	IN INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.11%	5,685,000
155	CA LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	5,640,000
156	SC SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	5,700,000
157	WI PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.10%	6,120,000
158	CA STNPWR 5 07.01.2031	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.10%	5,600,000
159	VI MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.10%	6,000,000
160	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.10%	6,795,000
161	CA LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	5,535,000
162	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.10%	5,750,000
163	NY TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.10%	6,375,000
164	MN MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.10%	5,400,000
165	NY NYSGEN 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	5,750,000
166	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	5,730,000
167	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	5,500,000
168	FL BREPOL 5.5 09.01.2048	BREVARD CNTY FLA SOLID WASTE MGMT SYS REV 5.5%	0.10%	5,415,000
169	AZ AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.10%	5,880,000
170	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.10%	5,850,000
171	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.10%	5,850,000
172	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.10%	6,055,000
173	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.10%	5,980,000
174	CO UCOMED 5 11.15.2029	UNIVERSITY COLO HOSP AUTH REV 5%	0.10%	5,385,000
175	IA IASSFH 6.25 07.01.2054	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.10%	5,300,000
176	MI MISMFH 04.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.625%	0.10%	5,790,000
177	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	5,460,000
178	TX PASSCD 02.15.2044	PASADENA TEX INDPT SCH DIST 3.23%	0.10%	5,750,000
179	NY MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.10%	6,075,000
180	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.10%	5,230,000
181	GA MAIUTL 5 12.01.2031	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	5,450,000
182	NC NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.10%	5,390,000
183	NJ NJS 4 06.01.2031	NEW JERSEY ST 4%	0.10%	5,425,000
184	MA MAS 5.25 09.01.2043	MASSACHUSETTS ST 5.25%	0.10%	5,425,000
185	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2%	0.10%	5,725,000
186	NY NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.10%	5,100,000
187	PA PAS 3.5 03.01.2031	PENNSYLVANIA ST 3.5%	0.10%	5,705,000
188	NY NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	5,270,000
189	OK OKSSFM 6.5 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.10%	5,000,000
190	NJ NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	5,050,000
191	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	5,650,000
192	CT CTS 5 03.15.2029	CONNECTICUT ST 5%	0.10%	5,500,000
193	IL CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	5,545,000
194	TX FTWUTL 3 02.15.2035	FORT WORTH TEX WTR & SWR REV 3%	0.10%	6,045,000
195	TX NRTWTR 5 09.01.2029	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.10%	5,125,000
196	IL CHIAPT 5 01.01.2035	CHICAGO ILL MIDWAY ARPT REV 5%	0.09%	5,000,000
197	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.09%	5,150,000
198	CA CASMED 5 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	5,000,000
199	NV LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.09%	5,365,000
200	RI RISHSG 5.25 10.01.2049	RHODE ISLAND HSG & MTG FIN CORP 5.25%	0.09%	5,300,000
201	NY TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	5,000,000
202	TX ALMMFH 08.01.2044	ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 5%	0.09%	5,400,000
203	NY NYSFAC 5 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.09%	5,000,000
204	CO DOUSCD 5 12.15.2043	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.09%	5,000,000
205	IN TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.09%	4,930,000
206	CA SFOCTF 4 04.01.2040	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.09%	5,420,000
207	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.09%	5,000,000
208	IL CHITRN 4 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 4%	0.09%	5,345,000
209	CO DOUSCD 5 12.15.2044	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.09%	5,000,000
210	NY HUYGEN 5 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.09%	5,260,000
211	MT FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.09%	5,340,000
212	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.825%	0.09%	5,400,000
213	VA FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.09%	5,770,000
214	MD PRI 5 07.15.2033	PRINCE GEORGES CNTY MD 5%	0.09%	5,070,000
215	NY NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.09%	4,890,000
216	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.09%	5,697,102
217	IL ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.09%	4,800,000
218	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.09%	5,000,000
219	CA CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.09%	5,000,000
220	MO MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.09%	5,000,000
221	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.09%	5,000,000
222	IN BRBEDU 5.5 07.15.2042	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.09%	4,810,000
223	DC DISMFH 12.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.09%	5,000,000
224	NY NYCGEN 5 05.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	4,930,000
225	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	5,000,000
226	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.09%	5,000,000
227	NJ NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.09%	4,975,000
228	PA PHI 5 08.01.2034	PHILADELPHIA PA 5%	0.09%	5,000,000
229	PA PHI 5 08.01.2033	PHILADELPHIA PA 5%	0.09%	5,000,000
230	CA CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	0.09%	4,565,000
231	WA GRAMED 5 12.01.2038	GRANT CNTY WASH PUB HOSP DIST NO 002 5%	0.09%	5,000,000
232	VA HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.09%	5,015,000
233	IL CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	4,810,000
234	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.969%	0.09%	5,150,000
235	AZ MARDEV 5 01.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.09%	5,000,000
236	IL CHIFAC 4 01.01.2032	CHICAGO ILL PK DIST 4%	0.09%	5,000,000
237	IL WILSCD 5.5 01.01.2047	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.09%	4,700,000
238	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	5,000,000
239	AZ MARPOL 01.01.2038	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.875%	0.09%	5,000,000
240	WA WAS 5 06.01.2038	WASHINGTON ST 5%	0.09%	4,715,000
241	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.09%	5,250,000
242	NY NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	4,700,000
243	NY NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	5,000,000
244	NY HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.09%	5,000,000
245	NY NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	5,000,000
246	IL ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	5,000,000
247	OH OHSDEV 01.01.2034	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.09%	5,000,000
248	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.09%	5,050,000
249	IL CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	4,920,000
250	NM NMSGEN 5 07.01.2025	NEW MEXICO ST SEVERANCE TAX 5%	0.09%	5,000,000
251	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	4,750,000
252	DC DISMFH 07.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.09%	5,000,000
253	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	5,000,000
254	IL ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	5,000,000
255	FL MIAEDU 5 05.01.2031	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	5,000,000
256	CA CAS 5 04.01.2025	CALIFORNIA ST 5%	0.09%	5,000,000
257	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.09%	6,000,000
258	WI PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.09%	4,960,000
259	TX SPGSCD 4 08.15.2040	SPRING TEX INDPT SCH DIST 4%	0.09%	5,000,000
260	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.08%	5,000,000
261	IL STSGEN 5 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	4,600,000
262	WI WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.08%	4,765,000
263	ID IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.08%	4,495,000
264	TX TBLSCD 3.88 02.15.2036	TOMBALL TEX INDPT SCH DIST 3.875%	0.08%	4,750,000
265	TN MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	0.08%	4,760,000
266	NY HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.08%	4,740,000
267	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.08%	4,750,000
268	GA ATLMFH 05.01.2028	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5%	0.08%	4,700,000
269	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.08%	4,865,000
270	FL FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	0.08%	4,720,000
271	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.08%	4,730,000
272	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.08%	4,840,000
273	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	4,515,000
274	TX SANUTL 5 02.01.2026	SAN ANTONIO TEX ELEC & GAS REV 5%	0.08%	4,715,000
275	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.08%	4,575,000
276	KY KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	4,725,000
277	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.08%	4,785,000
278	TX TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.08%	4,520,000
279	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.08%	4,700,000
280	TX DNN 4.12 02.15.2050	DENTON TEX 4.125%	0.08%	5,000,000
281	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.08%	4,500,000
282	TX DALAPT 4 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.08%	5,000,000
283	OH COL 4 04.01.2033	COLUMBUS OHIO 4%	0.08%	4,685,000
284	TX PCOSCD 5 02.15.2041	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.08%	4,695,000
285	IL MPNFAC 0 06.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.08%	5,705,000
286	TN KXVMFH 12.01.2027	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 4.05%	0.08%	4,665,000
287	AZ PHOGEN 5 07.01.2041	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.08%	4,270,000
288	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	4,615,000
289	PA NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.08%	4,200,000
290	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.08%	4,250,000
291	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.08%	4,700,000
292	TX HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.08%	4,535,000
293	NY NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.08%	4,700,000
294	MN ELKSCD 2.25 02.01.2037	ELK RIVER MINN INDPT SCH DIST NO 728 2.25%	0.08%	5,750,000
295	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.08%	4,680,000
296	LA SHRUTL 4 12.01.2044	SHREVEPORT LA WTR & SWR REV 4%	0.08%	5,000,000
297	MI MISFIN 5 07.01.2028	MICHIGAN FIN AUTH REV 5%	0.08%	4,655,000
298	WA GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.08%	4,600,000
299	DC DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.08%	4,500,000
300	MA MASMFH 11.01.2026	MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV 5%	0.08%	4,500,000
301	FL BWCDEV 4 09.01.2039	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.08%	4,500,000
302	VA CHEMFH 06.01.2026	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.08%	4,520,000
303	IL STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	4,385,000
304	MI MISFIN 5 04.15.2030	MICHIGAN FIN AUTH REV 5%	0.08%	4,155,000
305	IL ILS 4 02.01.2030	ILLINOIS ST 4%	0.08%	4,500,000
306	UT SALUTL 5.25 02.01.2055	SALT LAKE CITY UTAH PUB UTILS REV 5.25%	0.08%	4,125,000
307	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.85%	0.08%	4,500,000
308	LA LAFAC 05.01.2054	LOUISIANA PUB FACS AUTH RECYCLING FAC REV 2.05%	0.08%	4,500,000
309	NV CLA 4 07.01.2039	CLARK CNTY NEV 4%	0.08%	4,500,000
310	OH OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.08%	4,500,000
311	TX TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.08%	4,305,000
312	TX COMSCD 3 02.01.2039	COMAL TEX INDPT SCH DIST 3%	0.08%	5,000,000
313	MO NKCSCD 5.25 03.01.2039	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.08%	4,000,000
314	IL ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.08%	4,500,000
315	TX DALAPT 5 11.01.2036	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.08%	4,000,000
316	TX TXSTRN 0 08.15.2025	TEXAS ST TPK AUTH CENT TEX TPK SYS REV	0.08%	4,500,000
317	CO COSMED 5 05.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.08%	4,000,000
318	TN MET 1.75 01.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.75%	0.07%	5,750,000
319	IL ILSMFH 11.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.07%	4,240,000
320	UT UTSFAC 5 10.15.2029	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.07%	4,260,000
321	DE DESHSG 5.75 01.01.2056	DELAWARE ST HSG AUTH REV 5.75%	0.07%	4,000,000
322	IL ILS 5 03.01.2029	ILLINOIS ST 5%	0.07%	4,085,000
323	CT CTSGEN 5 02.01.2033	CONNECTICUT ST REVOLVING FD GEN REV 5%	0.07%	4,000,000
324	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.07%	4,250,000
325	MI MISFIN 5 04.15.2029	MICHIGAN FIN AUTH REV 5%	0.07%	4,000,000
326	VA LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.8%	0.07%	4,250,000
327	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.07%	4,300,000
328	RI RISMED 5.5 05.15.2047	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.07%	3,965,000
329	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.07%	4,290,000
330	MS MSSDEV 5 03.01.2043	MISSISSIPPI DEV BK SPL OBLIG 5%	0.07%	4,175,000
331	VI MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	4,150,000
332	FL TAMTRN 5 07.01.2048	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.07%	4,210,000
333	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	4,000,000
334	FL PASGEN 5.5 09.01.2039	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%	0.07%	3,755,000
335	NE OMAPWR 5.25 02.01.2042	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5.25%	0.07%	4,250,000
336	AZ MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	0.07%	3,780,000
337	IL CHI 5 01.01.2032	CHICAGO ILL 5%	0.07%	4,000,000
338	MA MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.07%	4,200,000
339	CO BOUUTL 4 12.01.2042	BOULDER COLO WTR & SWR REV 4%	0.07%	4,250,000
340	NY NYSWTR 5 06.15.2033	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.07%	4,100,000
341	CA LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	3,960,000
342	TX GREUTL 5 02.15.2044	GREENVILLE TEX WTRWKS & SWR SYS REV 5%	0.07%	3,955,000
343	IN TRCEDU 5.5 07.15.2041	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.07%	3,720,000
344	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	4,105,000
345	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	4,035,000
346	OH OHS 5 05.01.2037	OHIO ST 5%	0.07%	4,025,000
347	WV WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.07%	4,175,000
348	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.07%	3,985,000
349	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.07%	4,000,000
350	NY NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.07%	4,250,000
351	TX ALLSCD 5 02.15.2044	ALLEN TEX INDPT SCH DIST 5%	0.07%	3,820,000
352	OH FRHSCD 5 12.01.2044	FOREST HILLS OHIO LOC SCH DIST 5%	0.07%	4,125,000
353	IL KANSCD 5 12.01.2027	KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 5%	0.07%	3,920,000
354	FL MIATRN 4 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.07%	4,100,000
355	TX HAREDU 5 07.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.07%	3,650,000
356	AZ MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.07%	4,000,000
357	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.07%	4,205,000
358	TX DALAPT 5 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.07%	3,750,000
359	NY HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.07%	4,245,000
360	FL OKEPOL 07.01.2039	OKEECHOBEE CNTY FLA SOLID WASTE REV 3.8%	0.07%	4,000,000
361	IL CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV 5%	0.07%	4,000,000
362	CA NPVHGR 4 08.01.2031	NAPA VALLEY CALIF CMNTY COLLEGE DIST	0.07%	4,000,000
363	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.07%	4,000,000
364	MA MAS 4 05.01.2039	MASSACHUSETTS ST 4%	0.07%	4,000,000
365	TX HARUTL 6.5 09.01.2029	HARRIS CNTY TEX MUN UTIL DIST NO 489 6.5%	0.07%	3,700,000
366	CT SOUWTR 4 08.01.2038	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 4%	0.07%	3,935,000
367	CA SACAPT 5 07.01.2042	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.07%	3,550,000
368	LA LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.07%	3,870,000
369	OH EUCSCD 5.25 01.15.2044	EUCLID OHIO CITY SCH DIST 5.25%	0.07%	3,925,000
370	NJ NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	3,800,000
371	MA MAS 4 02.01.2042	MASSACHUSETTS ST 4%	0.07%	4,000,000
372	NJ SJPTRN 4 11.01.2040	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.07%	4,000,000
373	IL STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.07%	3,870,000
374	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.07%	3,600,000
375	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 2.953%	0.07%	4,265,000
376	UT UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.07%	3,500,000
377	NH NFADEV 5.25 07.01.2049	NATIONAL FIN AUTH N H REV 5.25%	0.07%	3,765,000
378	MI WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	3,915,000
379	MA MAS 5 07.01.2037	MASSACHUSETTS ST 5%	0.07%	3,825,000
380	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 3.071%	0.07%	4,575,000
381	CA CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	3,500,000
382	IL CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.07%	3,860,000
383	CA GLDGEN 5 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.07%	3,690,000
384	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.07%	3,570,000
385	SC SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.07%	3,400,000
386	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	3,963,549
387	CA VSTSCD 5.25 08.01.2041	VISTA CALIF UNI SCH DIST 5.25%	0.07%	3,455,000
388	AR ROGSCD 4 02.01.2038	ROGERS ARK SCH DIST NO 030 4%	0.07%	3,815,000
389	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	3,750,000
390	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.07%	3,500,000
391	TX LWCGEN 5 05.15.2041	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.07%	3,500,000
392	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.1%	0.06%	3,815,000
393	VA CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.06%	3,760,000
394	TX ARLGEN 5 02.15.2037	ARLINGTON TEX SPL TAX REV 5%	0.06%	3,620,000
395	VA VASFAC 5 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.06%	3,740,000
396	NM NMSHSG 3 07.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.06%	3,875,000
397	PA TLPSCD 5.25 10.01.2045	TULPEHOCKEN PA AREA SCH DIST 5.25%	0.06%	3,490,000
398	OK CARGEN 5 09.01.2031	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.06%	3,625,000
399	MA MASEDU 5 11.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.06%	3,655,000
400	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.06%	3,500,000
401	MA MAS 5 12.01.2051	MASSACHUSETTS ST 5%	0.06%	3,500,000
402	NY NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%	0.06%	3,720,000
403	SC SCSHSG 4.6 07.01.2049	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.6%	0.06%	3,750,000
404	PA CHEDEV 5 10.15.2032	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.06%	3,715,000
405	AR FTSUTL 5 10.01.2031	FORT SMITH ARK WTR & SWR REV 5%	0.06%	3,500,000
406	IL CHI 5 01.01.2038	CHICAGO ILL 5%	0.06%	3,700,000
407	NY LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.06%	3,550,000
408	IL ILSGEN 5.25 04.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.06%	3,250,000
409	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.06%	3,485,000
410	IL CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.06%	3,500,000
411	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.2207%	0.06%	3,743,124
412	DE DES 5 02.01.2025	DELAWARE ST 5%	0.06%	3,605,000
413	NC NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.06%	3,495,000
414	FL PALMFH 02.01.2027	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.06%	3,515,000
415	WA WAS 5 08.01.2042	WASHINGTON ST 5%	0.06%	3,500,000
416	IL CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.06%	3,250,000
417	CT UNVHGR 5 01.15.2036	UNIVERSITY CONN 5%	0.06%	3,455,000
418	IL CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.06%	3,515,000
419	CO EHYTRN 0 09.01.2027	E 470 PUB HWY AUTH COLO REV	0.06%	3,865,000
420	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.06%	3,300,000
421	SC SCSUTL 4 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.06%	3,399,000
422	IL ILSHSG 4.45 04.01.2043	ILLINOIS HSG DEV AUTH REV 4.45%	0.06%	3,535,000
423	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	3,300,000
424	TX DALAPT 4 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.06%	3,500,000
425	RI RISHSG 5 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 5%	0.06%	3,330,000
426	CO COSMED 5 08.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.06%	3,150,000
427	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	3,265,000
428	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	3,270,000
429	AL ALSMFH 06.01.2026	ALABAMA HSG FIN AUTH MULTIFAMILY REV 5%	0.06%	3,429,000
430	NV CLASCD 4 06.15.2042	CLARK CNTY NEV SCH DIST 4%	0.06%	3,500,000
431	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.25%	0.06%	3,440,000
432	VA FAI 4 10.01.2028	FAIRFAX CNTY VA 4%	0.06%	3,385,000
433	NV LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.06%	3,650,000
434	AL JCNFAC 5.12 08.01.2044	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125%	0.06%	3,240,000
435	NY NYSDEV 0 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.06%	6,985,000
436	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 3.06%	0.06%	5,200,000
437	IL UPIDEV 5.25 12.01.2037	UPPER ILL RIV VY DEV AUTH REV 5.25%	0.06%	3,240,000
438	IL CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.06%	3,375,000
439	NY NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	3,300,000
440	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	3,150,000
441	MI GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.06%	3,000,000
442	CO COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.06%	3,010,000
443	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.06%	3,860,000
444	VA ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.06%	3,290,000
445	CT CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.06%	3,000,000
446	SC SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.06%	3,300,000
447	RI RISMED 5 05.15.2048	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.06%	3,135,000
448	TX CRIUTL 5 07.15.2031	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.06%	3,000,000
449	OK OKSTRN 5 01.01.2041	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.06%	3,000,000
450	AZ PHOUTL 5 07.01.2040	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.06%	3,000,000
451	CT CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	3,000,000
452	MI MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.06%	3,000,000
453	NY NYC 5.25 09.01.2045	NEW YORK N Y 5.25%	0.06%	2,995,000
454	WA WAS 5 07.01.2041	WASHINGTON ST 5%	0.06%	3,000,000
455	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.06%	2,935,000
456	MD WASUTL 5 06.01.2027	WASHINGTON SUBN SAN DIST MD 5%	0.06%	3,130,000
457	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	3,000,000
458	NJ NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	3,155,000
459	CA SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.06%	3,000,000
460	OK OKSSFM 4.4 09.01.2044	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.4%	0.06%	3,250,000
461	CA LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	3,205,000
462	NJ NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	3,000,000
463	NJ NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	3,000,000
464	AL PKR 5 03.01.2043	PIKE ROAD ALA 5%	0.06%	3,055,000
465	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	3,065,000
466	AL ALSSFM 5.75 10.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.06%	3,000,000
467	TX CRIUTL 5 07.15.2029	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.06%	3,000,000
468	CA SMTGEN 5.25 09.01.2035	SAN MATEO CALIF SPL TAX 5.25%	0.06%	2,930,000
469	IL UPIDEV 5.25 12.01.2036	UPPER ILL RIV VY DEV AUTH REV 5.25%	0.06%	3,075,000
470	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.05%	3,000,000
471	CT CTSGEN 4 11.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.05%	3,200,000
472	WI WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.05%	2,980,000
473	OR ORS 5 05.01.2043	OREGON ST 5%	0.05%	2,930,000
474	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	3,000,000
475	TX TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.05%	2,775,000
476	FL STJUTL 5 06.01.2052	ST JOHNS CNTY FLA WTR & SWR REV 5%	0.05%	3,000,000
477	IN TERUTL 5 07.01.2037	TERRE HAUTE IND SAN DIST REV 5%	0.05%	2,890,000
478	IL ILS 5 10.01.2029	ILLINOIS ST 5%	0.05%	3,000,000
479	MO SPRSCD 5 03.01.2040	SPRINGFIELD MO SCH DIST NO R 12 5%	0.05%	2,895,000
480	MI DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.853%	0.05%	3,160,000
481	IL UPIDEV 5.25 12.01.2038	UPPER ILL RIV VY DEV AUTH REV 5.25%	0.05%	2,985,000
482	IL ILSGEN 5 01.01.2029	ILLINOIS FIN AUTH REV 5%	0.05%	3,000,000
483	MD MDSTRN 5 12.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.05%	3,000,000
484	KY KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.05%	3,015,000
485	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.05%	3,065,000
486	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.05%	3,000,000
487	IL CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.05%	3,000,000
488	NM SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	0.05%	3,100,000
489	TX HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.05%	2,800,000
490	TX PFLSCD 4 02.15.2045	PFLUGERVILLE TEX INDPT SCH DIST 4%	0.05%	3,245,000
491	IN IHCGEN 10.01.2026	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	0.05%	3,055,000
492	IL CHIFAC 4 01.01.2039	CHICAGO ILL PK DIST 4%	0.05%	3,145,000
493	TX HOUUTL 0 12.01.2026	HOUSTON TEX WTR & SWR SYS REV	0.05%	3,275,000
494	MD MDSDEV 5 09.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.05%	3,000,000
495	TX LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX REV 5%	0.05%	3,060,000
496	PA WMFSCD 4 04.01.2030	WEST MIFFLIN PA AREA SCH DIST 4%	0.05%	3,045,000
497	TX HSYMFH 02.01.2027	HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV 5%	0.05%	3,000,000
498	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.05%	2,985,000
499	MI GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.05%	3,000,000
500	IL SWTDEV 5.5 12.01.2036	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.05%	2,700,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.06%
Cash	0.94%

Country Breakdown

Sector	% Weight
United States	97.63%
Other	2.37%