Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)

RMMBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	11.41%	1,309,357
2	n/a	Mackay Municipal Opportunities Fund Lp Open-End	8.20%	n/a
3	n/a	Mackay Municipal Credit Opportunities Fund Lp	2.51%	n/a
4	n/a	Blackrock Liquidity Funds Municash	2.16%	26,178,822
5	VMVXX	JPMorgan Prime Money Market Fund	0.67%	8,141,051
6	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.38%	4,400,000
7	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.38%	4,535,000
8	IL.ILSGEN 5.25 05.15.2048	ILLINOIS FIN AUTH REV 5.25%	0.38%	4,330,000
9	NJ.NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	3,800,000
10	TN.SHEMED 06.01.2042	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.55%	0.36%	4,300,000
11	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.35%	4,300,000
12	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.34%	4,000,000
13	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.34%	4,000,000
14	TX.TXSGEN 4 02.01.2037	TEXAS PUB FIN AUTH LEASE REV 4%	0.33%	4,000,000
15	CA.PMRMED 0 08.01.2032	PALOMAR POMERADO HEALTH CALIF 0%	0.30%	5,000,000
16	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.26%	3,125,000
17	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.26%	3,000,000
18	NY.PORTRN 5 12.01.2048	PORT AUTH N Y & N J 5%	0.25%	3,000,000
19	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.25%	3,000,000
20	WI.MTPUTL 5 04.01.2048	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.25%	3,000,000
21	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.25%	3,000,000
22	SC.USCHGR 5 05.01.2043	UNIVERSITY S C ATHLETIC FACS REV 5%	0.25%	3,000,000
23	IL.ILSFAC 5.25 06.15.2032	ILLINOIS SPORTS FACS AUTH 5.25%	0.25%	3,000,000
24	IN.INSMED 4 11.01.2033	INDIANA FIN AUTH HEALTH SYS REV 4%	0.25%	3,000,000
25	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	3,000,000
26	TX.HAREDU 4 10.01.2036	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	0.24%	3,000,000
27	MD.MDSMED 5 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.22%	2,700,000
28	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.22%	2,800,000
29	CA.SACGEN 5.25 12.01.2026	SACRAMENTO CALIF CITY FING AUTH REV 5.25%	0.22%	2,500,000
30	PA.ALLAPT 4 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.21%	3,000,000
31	MD.BALGEN 5 07.01.2036	BALTIMORE MD PROJ REV 5%	0.21%	2,500,000
32	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	2,500,000
33	WA.PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV 5%	0.21%	2,500,000
34	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.21%	2,500,000
35	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.21%	2,310,000
36	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.20%	2,430,000
37	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.20%	2,500,000
38	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.20%	2,500,000
39	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.20%	2,505,000
40	AL.JCNFAC 5 07.01.2044	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5%	0.20%	2,520,000
41	OH.ICKSCD 5 11.01.2055	INDIAN CREEK OHIO LOC SCH DIST 5%	0.20%	2,330,000
42	FL.HIL 5 10.01.2038	HILLSBOROUGH CNTY FLA COMMUNICATIONS SVCS TAX REV 5%	0.20%	2,350,000
43	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.19%	2,500,000
44	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.19%	2,125,000
45	WA.KINSCD 4 12.01.2033	KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4%	0.19%	2,215,000
46	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	2,125,000
47	TX.NHPFAC 5 07.01.2048	NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 5%	0.18%	2,200,000
48	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.18%	2,000,000
49	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.18%	2,000,000
50	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	2,000,000
51	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.17%	1,995,000
52	NE.OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.17%	2,000,000
53	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	2,000,000
54	VA.ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.55%	0.17%	2,090,000
55	FL.BROTRN 5.5 09.01.2052	BROWARD CNTY FLA PORT FACS REV 5.5%	0.17%	2,000,000
56	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.17%	2,000,000
57	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.17%	2,000,000
58	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.17%	2,000,000
59	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.17%	2,000,000
60	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.17%	2,000,000
61	NJ.NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.17%	2,000,000
62	FL.JACTRN 5 11.01.2044	JACKSONVILLE FLA PORT AUTH REV 5%	0.17%	2,000,000
63	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.17%	2,100,000
64	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.17%	1,950,000
65	TX.CTXGEN 5 01.01.2043	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.17%	2,000,000
66	SC.SCSTRN 5 07.01.2038	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.17%	2,000,000
67	NV.LVVWTR 5 06.01.2041	LAS VEGAS VY NEV WTR DIST 5%	0.17%	2,000,000
68	FL.DAVEDU 5 04.01.2048	DAVIE FLA EDL FACS REV 5%	0.17%	2,000,000
69	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.17%	2,000,000
70	FL.HILTRN 5 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.17%	2,000,000
71	SC.LEXMED 5 11.01.2041	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	0.17%	2,000,000
72	IL.ILSGEN 4 07.01.2034	ILLINOIS FIN AUTH REV 4%	0.17%	2,000,000
73	AL.UABGEN 5 09.01.2033	UAB MEDICINE FIN AUTH ALA REV 5%	0.17%	1,900,000
74	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.17%	2,000,000
75	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.17%	2,000,000
76	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.17%	1,850,000
77	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	2,000,000
78	IL.ILSGEN 4 06.15.2030	ILLINOIS ST SALES TAX REV 4%	0.17%	2,000,000
79	TX.TXSWTR 4 08.01.2038	TEXAS WTR DEV BRD REV 4%	0.17%	2,000,000
80	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.17%	2,000,000
81	CO.COSMED 5 05.15.2045	COLORADO HEALTH FACS AUTH REV 5%	0.17%	2,000,000
82	OH.CHIMED 5 12.01.2047	CHILLICOTHE OHIO HOSP FACS REV 5%	0.17%	2,000,000
83	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.7%	0.17%	2,000,000
84	CO.CATMET 5 12.01.2046	CATHEDRAL PINES MET DIST COLO 5%	0.16%	2,005,000
85	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.16%	2,000,000
86	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.16%	2,000,000
87	OH.HAMMED 5 09.15.2045	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.16%	2,000,000
88	IL.ILSEDU 4.5 11.01.2036	ILLINOIS EDL FACS AUTH REVS 4.5%	0.16%	2,000,000
89	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.16%	1,950,000
90	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.16%	1,885,000
91	KY.KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.16%	2,000,000
92	PA.PASSFH 4.6 10.01.2049	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.6%	0.16%	1,980,000
93	IL.GCHWTR 5 12.01.2041	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.16%	1,905,000
94	GA.BRHDEV 4 07.01.2044	BROOKHAVEN GA URBAN REDEV AGY REV 4%	0.16%	2,000,000
95	IL.ILSGEN 5 09.01.2046	ILLINOIS FIN AUTH REV 5%	0.16%	1,925,000
96	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	1,955,000
97	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.16%	2,130,000
98	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.16%	1,835,000
99	ND.WARMED 5 06.01.2053	WARD CNTY N D HEALTH CARE FAC REV 5%	0.16%	2,000,000
100	OH.MIAMED 5 08.01.2049	MIAMI CNTY OHIO HOSP FACS REV 5%	0.16%	1,880,000
101	PA.CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.16%	1,825,000
102	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.15%	1,750,000
103	IL.ILSTRN 4 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%	0.15%	2,000,000
104	CO.LINFAC 5 12.01.2042	LINCOLN PK COLO MET DIST 5%	0.15%	1,790,000
105	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.15%	2,000,000
106	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.15%	1,820,000
107	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 4%	0.15%	2,000,000
108	IL.LAKSCD 4.25 11.01.2043	LAKE CNTY ILL CMNTY HIGH SCH DIST NO 115 LAKE FOREST 4.25%	0.15%	1,830,000
109	OK.OKSMED 4 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%	0.15%	2,000,000
110	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV 3%	0.15%	2,000,000
111	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.15%	1,854,070
112	FL.MIATRN 4 07.01.2048	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.15%	2,000,000
113	WA.WASCTF 5 07.01.2043	WASHINGTON ST CTFS PARTN 5%	0.15%	1,710,000
114	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.15%	2,000,000
115	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.15%	2,000,000
116	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.14%	2,000,000
117	TX.WAC 5.25 02.01.2054	WACO TEX 5.25%	0.14%	1,650,000
118	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.14%	1,750,000
119	FL.GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.14%	2,000,000
120	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y REV 4%	0.14%	2,000,000
121	NC.NCSHSG 3 07.01.2051	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.14%	1,760,000
122	AL.ALSMED 5 11.15.2046	ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5%	0.14%	1,715,000
123	MN.SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.14%	1,720,000
124	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.14%	1,500,000
125	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.14%	1,558,579
126	CA.SBDGEN 5.5 06.01.2037	SAN BERNARDINO CNTY CALIF FING AUTH REV 5.5%	0.14%	1,660,000
127	FL.GREAPT 5 10.01.2046	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	1,665,000
128	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.14%	1,500,000
129	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.14%	1,845,000
130	FL.LKDDEV 5.5 05.01.2035	LAKESIDE CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.14%	1,670,000
131	IL.ILSGEN 4 07.01.2038	ILLINOIS FIN AUTH REV 4%	0.14%	1,695,000
132	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.14%	1,715,000
133	ME.MESMED 5 07.01.2035	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.14%	1,615,000
134	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.14%	1,500,000
135	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.14%	1,610,000
136	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,620,000
137	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	1,535,000
138	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.13%	1,625,000
139	DC.METAPT 4 10.01.2051	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.13%	1,850,000
140	IL.ILSGEN 5 06.01.2044	ILLINOIS FIN AUTH REV 5%	0.13%	1,590,000
141	MD.HWRHSG 5 06.01.2044	HOWARD CNTY MD HSG COMMN REV 5%	0.13%	1,600,000
142	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.13%	1,500,000
143	PA.PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.13%	1,500,000
144	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.13%	1,500,000
145	PA.PASHGR 5.25 11.01.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.13%	1,500,000
146	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	1,500,000
147	WA.PTSGEN 5.25 07.01.2043	PORT SEATTLE WASH REV 5.25%	0.13%	1,500,000
148	CO.CNYFAC 5.25 12.01.2059	CANYONS MET DIST NO 5 COLO 5.25%	0.13%	1,500,000
149	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.13%	1,500,000
150	PA.ALLAPT 5.5 01.01.2048	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.13%	1,500,000
151	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL 4%	0.13%	1,560,000
152	KY.LOUMED 5 10.01.2042	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.13%	1,500,000
153	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.13%	1,500,000
154	NV.CLA 5 06.01.2043	CLARK CNTY NEV 5%	0.13%	1,520,000
155	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	1,500,000
156	WA.WASCTF 5 07.01.2044	WASHINGTON ST CTFS PARTN 5%	0.13%	1,500,000
157	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.13%	1,500,000
158	FL.FLSHGR 5 11.01.2053	FLORIDA ST BRD GOVERNORS UNIV NORTH FLA DORM REV 5%	0.13%	1,500,000
159	FL.SMIMED 5 08.15.2047	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.13%	1,535,000
160	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	1,500,000
161	RI.RHDTRN 5 07.01.2041	RHODE IS COMM CORP ARPT REV 5%	0.13%	1,535,000
162	MI.WAYAPT 5 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV 5%	0.13%	1,500,000
163	LA.JEFGEN 5 12.01.2037	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.13%	1,500,000
164	FL.REEGEN 5 06.01.2035	REEDY CREEK IMPT DIST FLA 5%	0.13%	1,500,000
165	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.13%	1,520,000
166	IL.CHITRN 5 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.13%	1,500,000
167	WA.PTSGEN 5 04.01.2044	PORT SEATTLE WASH REV 5%	0.13%	1,500,000
168	NY.TRBTRN 5 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	1,500,000
169	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REV 5.25%	0.12%	1,500,000
170	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.12%	1,500,000
171	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.12%	1,500,000
172	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.12%	1,500,000
173	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.12%	1,500,000
174	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.12%	1,500,000
175	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.12%	1,500,000
176	DE.DESTRN 5 06.01.2055	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.12%	1,500,000
177	CT.CTSGEN 4 11.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.12%	1,500,000
178	GA.MAIUTL 5 05.15.2034	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	1,470,000
179	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.12%	1,500,000
180	TX.TXSWTR 4 10.15.2037	TEXAS WTR DEV BRD REV 4%	0.12%	1,500,000
181	IL.UNVHGR 4 04.01.2036	UNIVERSITY ILL UNIV REVS 4%	0.12%	1,500,000
182	DC.METAPT 4 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.12%	1,520,000
183	TX.NHPHSG 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.12%	1,500,000
184	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.12%	1,500,000
185	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%	0.12%	1,390,000
186	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.12%	1,410,000
187	CO.DENMED 5 12.01.2039	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.12%	1,470,000
188	MD.BALFAC 5 09.01.2042	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.12%	1,500,000
189	WA.PTT 5 12.01.2031	PORT TACOMA WASH REV 5%	0.12%	1,360,000
190	IL.MGVGEN 5 01.01.2039	MORTON GROVE ILL TAX INCREMENT REV 5%	0.12%	1,500,000
191	LA.LASFAC 5 07.01.2042	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.12%	1,400,000
192	CA.FOOTRN 4 01.15.2043	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.12%	1,470,000
193	TX.TXCDEV 4.12 12.01.2045	TEXAS CITY TEX INDL DEV CORP INDL REV 4.125%	0.12%	1,620,000
194	MO.METUTL 5 05.01.2033	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	0.12%	1,400,000
195	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.11%	1,500,000
196	NY.NYTTRN 5.5 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.11%	1,315,000
197	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.11%	2,000,000
198	TN.METEDU 4 10.01.2054	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.11%	1,500,000
199	CT.CTSHGR 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	1,500,000
200	GA.MELPWR 5 07.01.2055	MUNICIPAL ELEC AUTH GA 5%	0.11%	1,335,000
201	TX.SANSCD 5 08.15.2048	SAN ANTONIO TEX INDPT SCH DIST 5%	0.11%	1,365,000
202	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.11%	1,355,000
203	MD.PRIEDU 7 08.01.2048	PRINCE GEORGES CNTY MD CHARTER SCH REV 7%	0.11%	1,290,000
204	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.11%	1,500,000
205	UT.UTSMED 4 05.15.2045	UTAH CNTY UTAH HOSP REV 4%	0.11%	1,500,000
206	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.11%	1,350,000
207	TX.CLIEDU 4.6 12.01.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.6%	0.11%	1,500,000
208	IN.FISUTL 4 07.01.2047	FISHERS IND SEW WKS REV 4%	0.11%	1,450,000
209	IL.ILSGEN 4 08.01.2036	ILLINOIS FIN AUTH REV 4%	0.11%	1,420,000
210	TX.DALUTL 4 10.01.2043	DALLAS TEX WTRWKS & SWR SYS REV 4%	0.11%	1,400,000
211	WA.GRAMED 5 12.01.2038	GRANT CNTY WASH PUB HOSP DIST NO 002 5%	0.11%	1,325,000
212	FL.ALAMED 5 12.01.2044	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.11%	1,335,000
213	FL.MIATRN 4 07.01.2049	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.11%	1,500,000
214	NY.PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.11%	1,500,000
215	MI.MISFIN 5 09.01.2038	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.11%	1,270,000
216	IL.COOHGR 5 12.01.2039	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.11%	1,250,000
217	LA.PNODEV 5 04.01.2038	PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%	0.11%	1,260,000
218	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.11%	5,000,000
219	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.11%	1,250,000
220	MO.MOSSFH 4.65 11.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.65%	0.10%	1,285,000
221	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.10%	1,220,000
222	TX.GARPWR 4 03.01.2038	GARLAND TEX ELEC UTIL SYS REV 4%	0.10%	1,255,000
223	FL.LKRGEN 5.12 05.01.2047	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%	0.10%	1,245,000
224	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.10%	1,250,000
225	IL.COOGEN 5 11.15.2033	COOK CNTY ILL SALES TAX REV 5%	0.10%	1,200,000
226	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.10%	1,200,000
227	NY.ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.10%	1,200,000
228	SD.SDSMED 5 11.01.2045	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.10%	1,235,000
229	FL.BOGGEN 5.12 05.01.2043	BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.125%	0.10%	1,230,000
230	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.10%	1,175,000
231	LA.LASFAC 5 10.01.2041	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.10%	1,205,000
232	DC.METAPT 5 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.10%	1,200,000
233	NV.LVVWTR 4 06.01.2046	LAS VEGAS VY NEV WTR DIST 4%	0.10%	1,300,000
234	TX.UTWDEV 5 09.01.2036	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.10%	1,200,000
235	CA.SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.10%	1,125,000
236	CA.PCRWTR 5.5 05.01.2029	PICO RIVERA CALIF WTR AUTH REV 5.5%	0.10%	1,135,000
237	MI.MISFIN 5 07.01.2031	MICHIGAN FIN AUTH REV 5%	0.10%	1,165,000
238	LA.ASCDEV 6 07.01.2036	ASCENSION PARISH LA INDL DEV BRD INC REV 6%	0.10%	1,165,000
239	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.10%	1,085,000
240	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.10%	1,150,000
241	NJ.NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.10%	1,175,000
242	CA.CASSCD 5 06.01.2040	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.09%	1,250,000
243	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.09%	1,060,310
244	IL.ILSGEN 4 08.15.2048	ILLINOIS FIN AUTH REV 4%	0.09%	1,250,000
245	TX.HARTRN 5 08.15.2043	HARRIS CNTY TEX TOLL RD REV 5%	0.09%	1,110,000
246	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.09%	1,000,000
247	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.09%	1,000,000
248	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.09%	1,080,000
249	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.09%	1,100,000
250	NV.CLASCD 2 06.15.2028	CLARK CNTY NEV SCH DIST 2%	0.09%	1,195,000
251	OK.OKSSFM 6.25 09.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.09%	1,000,000
252	CA.ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.09%	2,000,000
253	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.09%	1,250,000
254	OH.HAMMED 5 11.15.2041	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.09%	1,000,000
255	ND.NDSHSG 3 01.01.2052	NORTH DAKOTA ST HSG FIN AGY 3%	0.09%	1,120,000
256	KY.KYSDEV 5 07.01.2040	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.09%	1,100,000
257	CA.SDOWTR 5.25 08.01.2048	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%	0.09%	1,000,000
258	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.09%	1,000,000
259	DE.DESHSG 6 01.01.2055	DELAWARE ST HSG AUTH REV 6%	0.09%	995,000
260	CO.DENAPT 5.5 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.09%	1,000,000
261	TN.MNVAPT 5.5 07.01.2039	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.09%	1,000,000
262	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.09%	1,000,000
263	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.09%	1,000,000
264	FL.WDDUTL 5.5 10.01.2053	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5%	0.09%	1,000,000
265	TX.HOUAPT 4.5 07.01.2053	HOUSTON TEX ARPT SYS REV 4.5%	0.09%	1,125,000
266	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	1,065,000
267	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.09%	1,035,000
268	NC.CHAAPT 5 07.01.2042	CHARLOTTE N C ARPT REV 5%	0.09%	1,000,000
269	TX.SANUTL 5.25 02.01.2054	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.09%	1,000,000
270	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.09%	1,000,000
271	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,000,000
272	PA.PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	0.09%	1,000,000
273	CO.WELSCD 5.25 12.01.2047	WELD CNTY COLO SCH DIST NO RE-4 5.25%	0.09%	1,000,000
274	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.09%	1,000,000
275	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.09%	1,000,000
276	MI.GRTWTR 5.5 07.01.2052	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.5%	0.09%	1,000,000
277	DC.DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.09%	1,000,000
278	NH.NHSMED 5.25 07.01.2048	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.25%	0.09%	1,000,000
279	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,000,000
280	IL.COOGEN 5 11.15.2038	COOK CNTY ILL SALES TAX REV 5%	0.09%	1,000,000
281	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.09%	1,000,000
282	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	1,000,000
283	NY.TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	1,000,000
284	MN.SGLSCD 5 02.01.2028	SPRING LAKE PARK MINN INDPT SCH DIST NO 016 5%	0.09%	1,000,000
285	PA.PHIUTL 4 08.01.2045	PHILADELPHIA PA GAS WKS REV 4%	0.09%	1,140,000
286	TX.DALAPT 5 11.01.2029	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.09%	1,000,000
287	UT.INTPWR 5.25 07.01.2045	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.09%	1,000,000
288	TX.AUSHGR 5.25 08.01.2053	AUSTIN TEX CMNTY COLLEGE DIST 5.25%	0.09%	1,000,000
289	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.09%	1,000,000
290	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	1,000,000
291	NJ.NJSDEV 5.25 06.15.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.09%	1,050,000
292	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.09%	1,000,000
293	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.09%	1,000,000
294	OH.YELSCD 5.5 12.01.2060	YELLOW SPRINGS OHIO EXMP VLG SCH DIST 5.5%	0.09%	1,000,000
295	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.09%	1,000,000
296	GA.DALUTL 4 03.01.2039	DALTON GA UTILS REV 4%	0.09%	1,100,000
297	TX.SANWTR 5.25 05.15.2052	SAN ANTONIO TEX WTR REV 5.25%	0.09%	1,000,000
298	TN.METFAC 5.25 07.01.2056	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.09%	1,000,000
299	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.09%	1,000,000
300	NH.NFADEV 5.25 06.01.2051	NATIONAL FIN AUTH N H LEASE REV 5.25%	0.09%	1,000,000
301	FL.LKRUTL 5.25 10.01.2048	LAKEWOOD RANCH STEWARDSHIP DIST FLA UTIL REV 5.25%	0.09%	1,000,000
302	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	1,000,000
303	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.09%	1,000,000
304	AL.HLTMED 5 11.15.2036	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5%	0.09%	1,000,000
305	MHI	Pioneer Municipal High Income Fund, Inc.	0.09%	113,738
306	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.09%	1,000,000
307	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.09%	1,000,000
308	MI.OKESCD 5 05.01.2054	OKEMOS MICH PUB SCH DIST 5%	0.09%	1,000,000
309	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,000,000
310	TN.METEDU 5.25 05.01.2053	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.09%	1,000,000
311	TX.CRIUTL 5 07.15.2049	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.09%	1,000,000
312	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.09%	1,550,000
313	MO.KANDEV 5 03.01.2039	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.09%	1,020,000
314	NC.GTRAPT 5.5 07.01.2052	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	0.09%	1,000,000
315	WA.PTSGEN 5.25 07.01.2049	PORT SEATTLE WASH REV 5.25%	0.09%	1,000,000
316	CA.SWSHGR 3 08.01.2041	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%	0.09%	1,250,000
317	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.09%	1,000,000
318	TX.NWTSCD 5 02.15.2049	NORTHWEST TEX INDPT SCH DIST 5%	0.09%	1,000,000
319	TX.PCCGEN 5 12.01.2036	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV 5%	0.09%	1,000,000
320	IL.ILSHGR 5 04.01.2033	ILLINOIS ST UNIV REVS 5%	0.09%	1,000,000
321	GA.MAIUTL 5 05.15.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,000,000
322	WV.WVSTRN 5 06.01.2037	WEST VA PKWYS AUTH TPK TOLL REV 5%	0.09%	1,000,000
323	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	1,000,000
324	TX.DNNSCD 5 08.15.2053	DENTON TEX INDPT SCH DIST 5%	0.09%	1,000,000
325	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.09%	1,000,000
326	AL.HOMEDU 5.5 10.01.2049	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.09%	1,000,000
327	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.09%	1,000,000
328	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	0.09%	1,000,000
329	DC.DCTTRN 5 07.15.2054	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.09%	1,000,000
330	IL.CHIEDU 6.1 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6.1%	0.09%	1,000,000
331	FL.WDDUTL 5 10.01.2046	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	0.09%	1,000,000
332	CO.COSEDU 5 03.15.2035	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.09%	1,000,000
333	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.09%	1,000,000
334	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.09%	1,000,000
335	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.09%	1,000,000
336	IL.CHITRN 5.5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.09%	1,000,000
337	IN.INSMED 5 10.01.2053	INDIANA FIN AUTH HEALTH SYS REV 5%	0.09%	1,000,000
338	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.09%	1,000,000
339	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.09%	1,000,000
340	TX.GPTTRN 5 10.01.2038	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.09%	1,000,000
341	TN.MNVAPT 5.25 07.01.2047	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.09%	1,000,000
342	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV 5.25%	0.09%	1,000,000
343	TX.AUB 4 02.15.2049	AUBREY TEX 4%	0.09%	1,125,000
344	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.09%	1,000,000
345	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.09%	1,000,000
346	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%	0.08%	1,000,000
347	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.08%	1,000,000
348	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.08%	1,000,000
349	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.08%	1,000,000
350	MD.BALGEN 5 07.01.2049	BALTIMORE MD PROJ REV 5%	0.08%	1,000,000
351	OK.GAREDU 5 09.01.2031	GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.08%	1,000,000
352	MO.MOSMED 5 11.15.2043	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.08%	1,000,000
353	KY.PADPWR 5 10.01.2035	PADUCAH KY ELEC PLANT BRD REV 5%	0.08%	1,000,000
354	SC.SCSUTL 5.25 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.08%	1,015,000
355	TX.SANWTR 5 05.15.2043	SAN ANTONIO TEX WTR REV 5%	0.08%	1,000,000
356	CA.SACSCD 5.5 08.01.2047	SACRAMENTO CALIF CITY UNI SCH DIST 5.5%	0.08%	950,000
357	OK.MUSHGR 4 09.01.2032	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%	0.08%	1,040,000
358	WA.YAKSCD 4 12.01.2034	YAKIMA CNTY WASH SCH DIST NO 208 WEST VY 4%	0.08%	1,000,000
359	WI.UNVMED 5 04.01.2043	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.08%	1,000,000
360	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.8645%	0.08%	1,000,000
361	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.08%	1,000,000
362	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.08%	1,000,000
363	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.08%	1,000,000
364	CO.DENAPT 5 11.15.2047	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	1,000,000
365	NJ.SPCTRN 5 01.01.2037	SOUTH JERSEY PORT CORP N J REV 5%	0.08%	1,000,000
366	NH.NHSPOL 4.5 10.01.2033	NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%	0.08%	1,000,000
367	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,000,000
368	TX.ELP 5 08.15.2036	EL PASO TEX 5%	0.08%	1,000,000
369	CA.LOSAPT 5.25 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.08%	1,000,000
370	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	1,000,000
371	FL.TAMMED 5 07.01.2050	TAMPA FLA HOSP REV 5%	0.08%	1,000,000
372	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.08%	1,000,000
373	PA.ALL 5 11.01.2041	ALLEGHENY CNTY PA 5%	0.08%	1,000,000
374	CO.ADASCD 5 12.01.2048	WESTMINSTER COLO PUB SCHS CTFS PARTN 5%	0.08%	1,000,000
375	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	1,000,000
376	WV.MNGDEV 5.5 06.01.2037	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.5%	0.08%	1,000,000
377	UT.SALAPT 5.25 07.01.2048	SALT LAKE CITY UTAH ARPT REV 5.25%	0.08%	1,000,000
378	TX.AUSAPT 5 11.15.2035	AUSTIN TEX ARPT SYS REV 5%	0.08%	1,000,000
379	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.08%	1,000,000
380	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.08%	1,000,000
381	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 5%	0.08%	1,000,000
382	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	0.08%	1,000,000
383	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.08%	1,000,000
384	LA.LASFAC 5 10.01.2043	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.08%	1,000,000
385	WA.WASFAC 5 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.08%	1,000,000
386	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	0.08%	1,000,000
387	PA.PHISCD 5 09.01.2038	PHILADELPHIA PA SCH DIST 5%	0.08%	995,000
388	CA.CASFIN 5 02.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.08%	1,000,000
389	IL.ROUFAC 4 03.01.2033	ROUND LAKE ILL LAKEWOOD GROVE SPL SVC AREAS NOS ONE THREE & FOUR SPL TAX 4%	0.08%	1,000,000
390	UT.INTPWR 5 07.01.2034	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.08%	940,000
391	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	1,000,000
392	MO.KANDEV 5 03.01.2037	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.08%	980,000
393	PA.UNIMED 5 08.01.2048	UNION CNTY PA HOSP AUTH HOSP REV 5%	0.08%	1,000,000
394	TX.CTXGEN 0 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.08%	1,070,000
395	TX.NRTWTR 5 09.01.2032	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.08%	1,000,000
396	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.08%	1,000,000
397	TX.HOU 4 03.01.2033	HOUSTON TEX 4%	0.08%	1,000,000
398	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.08%	1,000,000
399	OK.OKCAPT 5 07.01.2043	OKLAHOMA CITY OKLA ARPT TRUST 5%	0.08%	1,000,000
400	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.12%	0.08%	1,000,000
401	MD.MDSDEV 5 06.01.2049	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.08%	1,000,000
402	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.08%	1,000,000
403	CA.IDCGEN 5 09.15.2036	INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%	0.08%	1,000,000
404	MI.MISFIN 5 07.01.2034	MICHIGAN FIN AUTH REV 5%	0.08%	1,000,000
405	MI.MISFIN 5 07.01.2035	MICHIGAN FIN AUTH REV 5%	0.08%	1,000,000
406	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,000,000
407	FL.BROAPT 5 10.01.2036	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	1,000,000
408	FL.TAM 5 11.15.2046	TAMPA FLA HEALTH SYS REV 5%	0.08%	1,000,000
409	WA.WASMED 5 10.01.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	1,000,000
410	MA.MASDEV 5 08.15.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,000,000
411	HI.HISAPT 5 07.01.2048	HAWAII ST ARPTS SYS REV 5%	0.08%	1,000,000
412	CA.LATGEN 5.6 09.01.2049	LATHROP CALIF SPL TAX 5.6%	0.08%	1,000,000
413	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.08%	1,000,000
414	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	0.08%	1,000,000
415	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	1,000,000
416	LA.LASFAC 5 05.15.2035	LOUISIANA PUB FACS AUTH REV 5%	0.08%	1,000,000
417	CA.POWEDU 5 10.01.2041	POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%	0.08%	1,000,000
418	MI.MISFIN 5 07.01.2039	MICHIGAN FIN AUTH REV 5%	0.08%	1,000,000
419	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.08%	1,000,000
420	MD.MDSMED 5 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,000,000
421	FL.GREAPT 5 11.15.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.08%	1,000,000
422	WI.PUBEDU 5.62 07.01.2045	PUBLIC FIN AUTH WIS ED REV 5.625%	0.08%	1,000,000
423	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.08%	1,000,000
424	OR.ORSFAC 5 04.01.2045	OREGON ST FACS AUTH REV 5%	0.08%	1,000,000
425	FL.MMBMED 5 11.15.2039	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%	0.08%	1,000,000
426	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.08%	1,000,000
427	CA.STHGEN 4 10.01.2034	SOUTH TAHOE CALIF JT PWRS FING AUTH REV 4%	0.08%	1,000,000
428	TX.DALSCD 3 02.15.2028	DALLAS TEX INDPT SCH DIST 3%	0.08%	1,000,000
429	TX.MISPOL 01.01.2026	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%	0.08%	1,000,000
430	IL.ILSEDU 5 12.01.2047	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.08%	1,000,000
431	NY.HMVDEV 6.24 02.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%	0.08%	1,000,000
432	LA.LASTRN 09.01.2034	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.08%	1,000,000
433	NY.NYSFAC 4 03.15.2038	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.08%	1,000,000
434	FL.LEEMED 5 11.15.2049	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.08%	1,000,000
435	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.08%	1,000,000
436	WY.WYSHSG 3 06.01.2050	WYOMING CMNTY DEV AUTH HSG REV 3%	0.08%	1,005,000
437	KS.WICMED 5.88 05.15.2050	WICHITA KANS HEALTH CARE FACS REV 5.875%	0.08%	1,000,000
438	AZ.LAPEDU 5.75 06.15.2038	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC REV 5.75%	0.08%	1,000,000
439	CA.LODSCD 3 08.01.2046	LODI CALIF UNI SCH DIST 3%	0.08%	1,250,000
440	ND.HOR 5 05.01.2050	HORACE N D 5%	0.08%	1,000,000
441	TX.NWCSCD 4 02.15.2049	NEW CANEY TEX INDPT SCH DIST 4%	0.08%	1,055,000
442	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.08%	1,000,000
443	MN.DULDEV 5 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.08%	1,000,000
444	GA.GASHSG 4.7 12.01.2054	GEORGIA ST HSG & FIN AUTH REV 4.7%	0.08%	1,000,000
445	IL.ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.08%	1,000,000
446	AZ.PHOAPT 4 07.01.2040	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	0.08%	1,000,000
447	FL.POKUTL 4 10.01.2043	POLK CNTY FLA UTIL SYS REV 4%	0.08%	1,000,000
448	WI.PUBFAC 5 07.01.2042	PUBLIC FIN AUTH WIS ARPT FACS REV 5%	0.08%	1,000,000
449	CA.PITGEN 4.12 08.01.2047	PITTSBURG CALIF PUB FING AUTH WTR REV 4.125%	0.08%	1,000,000
450	TX.HURSCD 4 08.15.2050	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	0.08%	1,055,000
451	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	2,000,000
452	OR.MFDMED 4 08.15.2039	MEDFORD ORE HOSP FACS AUTH REV 4%	0.08%	1,000,000
453	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.08%	1,000,000
454	IL.ILS 4.25 12.01.2037	ILLINOIS ST 4.25%	0.08%	1,000,000
455	WI.WISGEN 4.38 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.375%	0.08%	1,000,000
456	IL.ILSGEN 4 07.15.2039	ILLINOIS FIN AUTH REV 4%	0.08%	1,000,000
457	NY.HMT 2.12 06.15.2037	HEMPSTEAD TOWN N Y 2.125%	0.08%	1,250,000
458	CA.CLXSCD 3 08.01.2052	CALEXICO CALIF UNI SCH DIST 3%	0.08%	1,325,000
459	IL.MACSCD 4 01.01.2040	MACON CNTY ILL SCH DIST NO 061 DECATUR 4%	0.08%	1,000,000
460	UT.SALAPT 4 07.01.2039	SALT LAKE CITY UTAH ARPT REV 4%	0.08%	1,000,000
461	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.08%	1,000,000
462	CA.LOSSCD 4 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 4%	0.08%	1,000,000
463	MI.MISHSG 2.12 10.01.2036	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.125%	0.08%	1,250,000
464	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	925,000
465	OH.OHSHSG 4.65 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.65%	0.08%	985,000
466	WA.TRRUTL 4.12 09.01.2044	THREE RIVS WASH REGL WASTEWATER AUTH WASTEWATER REV 4.125%	0.08%	1,000,000
467	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.08%	1,000,000
468	MD.MDSTRN 4 06.01.2039	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%	0.08%	1,000,000
469	PA.PHIAPT 4 07.01.2040	PHILADELPHIA PA ARPT REV 4%	0.08%	1,000,000
470	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.08%	1,000,000
471	WA.WASFAC 3 07.01.2043	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.08%	1,210,000
472	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.08%	1,000,000
473	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.08%	1,000,000
474	CO.AERTRN 5 12.01.2051	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5%	0.08%	985,000
475	PA.PHISCD 4 09.01.2041	PHILADELPHIA PA SCH DIST 4%	0.08%	1,000,000
476	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	0.08%	1,000,000
477	KS.JOHSCD 4 10.01.2043	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 4%	0.08%	1,000,000
478	WI.MLWUTL 4 10.01.2043	MILWAUKEE WIS MET SEW DIST 4%	0.08%	1,000,000
479	TX.TXSTRN 5 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	900,000
480	MI.MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375%	0.08%	1,000,000
481	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	1,000,000
482	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.08%	1,000,000
483	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.08%	1,000,000
484	MA.MASHSG 4.5 06.01.2056	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.5%	0.08%	1,000,000
485	IL.CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 4%	0.08%	1,000,000
486	MD.WASUTL 4 06.01.2049	WASHINGTON SUBN SAN DIST MD 4%	0.08%	1,000,000
487	TX.NSDSCD 3.45 08.15.2037	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.08%	1,000,000
488	MD.FRE 1.75 10.01.2036	FREDERICK CNTY MD 1.75%	0.08%	1,250,000
489	PA.PASTRN 4 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.08%	1,000,000
490	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.08%	1,000,000
491	NE.BTSSCD 5.5 12.15.2052	BURT CNTY NEB SCH DIST NO 0020 5.5%	0.08%	900,000
492	NY.HMVDEV 5.66 02.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.66%	0.08%	1,000,000
493	ME.MESMED 5 07.01.2041	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	1,000,000
494	TX.CONSCD 4 02.15.2049	CONROE TEX INDPT SCH DIST 4%	0.08%	1,000,000
495	TX.HARTRN 4 08.15.2045	HARRIS CNTY TEX TOLL RD REV 4%	0.08%	1,000,000
496	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.08%	1,000,000
497	TX.UNIHGR 4 08.15.2054	UNIVERSITY TEX UNIV REVS 4%	0.08%	1,015,000
498	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.08%	885,000
499	OH.MDHMED 4 08.01.2041	MIDDLEBURG HEIGHTS OHIO HOSP REV 4%	0.08%	1,000,000
500	NY.NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	1,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.20%
Other	10.78%
Cash	3.01%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	83.70%
Other	16.30%