Russell Investments Tax-Exempt Bond Fund Class C (RTECX)

RTECX Holdings List

As of Apr 30, 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%	0.97%	59,319,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.6212%	0.62%	36,000,000
3	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.62%	33,760,000
4	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.47%	25,825,000
5	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.739%	0.47%	27,240,000
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	24,750,000
7	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.27%	0.42%	24,865,000
8	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	0.41%	23,550,000
9	IN.INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.41%	23,285,000
10	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	20,480,000
11	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.35%	19,040,000
12	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.34%	19,341,151
13	MO.STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.31%	17,000,000
14	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.30%	17,834,000
15	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.30%	16,500,000
16	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.30%	16,325,000
17	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%	0.29%	16,720,000
18	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.5%	0.29%	16,605,000
19	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 4.649%	0.27%	26,955,000
20	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.27%	14,966,102
21	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.27%	15,000,000
22	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.27%	14,745,000
23	VI.MFCFAC 5 10.01.2027	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.27%	14,870,000
24	NY.NYC 5 09.01.2039	NEW YORK N Y 5%	0.26%	13,755,000
25	IL.CHIFAC 5 01.01.2044	CHICAGO ILL PK DIST 5%	0.25%	14,300,000
26	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.25%	14,300,000
27	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	13,810,000
28	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	14,000,000
29	WA.KINUTL 01.01.2040	KING CNTY WASH SWR REV 2.48%	0.24%	14,275,000
30	PA.COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.24%	12,940,000
31	PA.BUTGEN 10.01.2034	BUTLER CNTY PA GEN AUTH REV 1.66%	0.24%	14,730,000
32	AZ.AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.23%	13,050,000
33	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 2.5%	0.23%	13,285,000
34	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.23%	13,000,000
35	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.22%	12,365,000
36	CA.LOSAPT 4 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.22%	12,945,000
37	NY.NYSGEN 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.22%	12,000,000
38	n/a	Us Dollar	0.21%	12,206,861
39	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.20%	11,500,000
40	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.20%	11,210,000
41	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.20%	11,485,000
42	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.20%	11,853,000
43	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	0.20%	11,280,000
44	MI.MISTRN 5.5 11.15.2044	MICHIGAN ST TRUNK LINE 5.5%	0.19%	10,000,000
45	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.19%	10,200,000
46	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
47	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.19%	14,190,000
48	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.18%	9,990,000
49	CA.CASFIN 5 05.15.2030	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.18%	10,100,000
50	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.18%	10,000,000
51	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.18%	10,000,000
52	FL.HILMED 4 08.01.2045	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	0.18%	11,900,000
53	CT.CTS 5 04.15.2028	CONNECTICUT ST 5%	0.18%	9,860,000
54	IL.CHIEDU 5.75 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.18%	10,000,000
55	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	9,750,000
56	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.17%	10,000,000
57	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 3.171%	0.17%	13,003,000
58	FL.MIATRN 5 07.01.2044	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.17%	9,515,000
59	GA.GAS 5 07.01.2025	GEORGIA ST 5%	0.17%	9,585,000
60	UT.UTSMED 5 05.15.2046	UTAH CNTY UTAH HOSP REV 5%	0.17%	9,530,000
61	UT.SALUTL 5 02.01.2052	SALT LAKE CITY UTAH PUB UTILS REV 5%	0.16%	9,210,000
62	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 2.956%	0.16%	10,880,000
63	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.16%	9,350,000
64	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.16%	9,350,000
65	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.16%	10,055,000
66	TX.DALAPT 5 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.16%	8,750,000
67	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.16%	10,075,000
68	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 3.291%	0.16%	14,860,000
69	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.16%	9,000,000
70	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.16%	9,400,000
71	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.15%	8,700,000
72	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 4.18%	0.15%	8,968,882
73	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.15%	8,400,000
74	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.15%	8,170,000
75	MO.JEFSCD 5.5 03.01.2043	JEFFERSON CITY MO SCH DIST 5.5%	0.15%	8,050,000
76	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.15%	8,075,000
77	IL.SPRPWR 3 03.01.2038	SPRINGFIELD ILL ELEC REV 3%	0.15%	10,000,000
78	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.15%	8,500,000
79	TN.TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.15%	8,500,000
80	IL.CHIAPT 5 01.01.2046	CHICAGO ILL MIDWAY ARPT REV 5%	0.15%	8,420,000
81	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.15%	8,370,000
82	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.15%	7,860,000
83	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 1.48%	0.14%	8,835,000
84	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	0.14%	7,500,000
85	PA.LEHPOL 3 09.01.2029	LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%	0.14%	8,240,000
86	AL.PKR 5 03.01.2048	PIKE ROAD ALA 5%	0.14%	7,875,000
87	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	7,670,000
88	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.14%	0.14%	7,975,000
89	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.14%	8,461,886
90	NJ.NJS 5 06.01.2041	NEW JERSEY ST 5%	0.14%	7,500,000
91	GU.GMSGEN 5 11.15.2028	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.14%	7,725,000
92	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.13%	7,400,000
93	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.13%	7,500,000
94	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.13%	7,495,000
95	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.13%	7,270,000
96	GA.GWISCD 5 08.01.2025	GWINNETT CNTY GA SCH DIST 5%	0.13%	7,500,000
97	CA.LOSAPT 4 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.13%	7,630,000
98	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.13%	7,500,000
99	TX.LEWSCD 5 08.15.2043	LEWISVILLE TEX INDPT SCH DIST 5%	0.13%	7,150,000
100	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	6,945,000
101	NY.NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	7,285,000
102	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.13%	7,450,000
103	IL.ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.13%	7,425,000
104	MI.MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 3.75%	0.13%	7,385,000
105	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	7,100,000
106	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.13%	7,000,000
107	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.13%	7,175,000
108	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	7,000,000
109	TX.TXSTRN 5 12.31.2032	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.13%	6,890,000
110	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.13%	6,815,000
111	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.13%	7,150,000
112	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	6,950,000
113	UT.INTPWR 5.25 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.12%	6,865,000
114	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5%	0.12%	7,130,000
115	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.12%	6,700,000
116	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	6,675,000
117	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	6,830,000
118	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.12%	6,810,000
119	FL.FLSMFH 11.01.2042	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%	0.12%	7,000,000
120	KS.KSSMFH 06.01.2043	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	6,795,000
121	MO.WENSCD 1.88 03.01.2039	WENTZVILLE MO SCH DIST NO R-04 1.875%	0.12%	10,000,000
122	TN.MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	0.12%	6,729,000
123	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.12%	7,311,000
124	NH.NHSSFH 6.5 01.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.12%	6,100,000
125	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.12%	6,745,000
126	IL.CHIFAC 4 01.01.2033	CHICAGO ILL PK DIST 4%	0.12%	6,810,000
127	TX.HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	6,160,000
128	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.12%	6,250,000
129	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.12%	7,050,000
130	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.12%	6,500,000
131	IA.IASMED 4.12 09.01.2042	IOWA ST BRD REGENTS HOSP REV 4.125%	0.12%	7,000,000
132	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.11%	6,575,000
133	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	6,350,000
134	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.11%	6,875,000
135	MI.MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 3.875%	0.11%	6,495,000
136	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.11%	6,400,000
137	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.11%	6,095,000
138	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.11%	6,470,000
139	TX.TXSSFH 3.5 07.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%	0.11%	6,590,000
140	CA.CASHGR 5 11.01.2041	CALIFORNIA ST UNIV REV 5%	0.11%	6,350,000
141	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.11%	6,500,000
142	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.11%	5,920,000
143	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	6,150,000
144	DE.DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.11%	5,990,000
145	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 1.77%	0.11%	6,575,000
146	TX.ARLGEN 5 02.15.2043	ARLINGTON TEX SPL TAX REV 5%	0.11%	6,250,000
147	CO.COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.11%	5,885,000
148	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.11%	6,265,000
149	NV.CLA 3 11.01.2033	CLARK CNTY NEV 3%	0.11%	6,620,000
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	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.11%	6,000,000
153	WI.PUBFIN 5 03.01.2046	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.11%	6,120,000
154	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.11%	5,955,000
155	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.11%	6,000,000
156	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.11%	6,375,000
157	CA.LOSAPT 5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	5,640,000
158	IN.INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.10%	5,685,000
159	AZ.AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.10%	5,880,000
160	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.10%	5,400,000
161	NY.NYSGEN 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	5,750,000
162	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.10%	5,750,000
163	WY.CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.10%	6,795,000
164	CA.LOSAPT 5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	5,535,000
165	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
166	IL.CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.10%	5,850,000
167	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.10%	6,055,000
168	IL.LAKSCD 5 01.01.2047	LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH 5%	0.10%	5,750,000
169	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.10%	5,300,000
170	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.10%	5,850,000
171	FL.BREPOL 5.5 09.01.2048	BREVARD CNTY FLA SOLID WASTE MGMT SYS REV 5.5%	0.10%	5,415,000
172	MI.MISMFH 04.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.625%	0.10%	5,790,000
173	IA.IASSFH 6.25 07.01.2054	IOWA FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.10%	5,300,000
174	TX.PASSCD 02.15.2044	PASADENA TEX INDPT SCH DIST 3.23%	0.10%	5,750,000
175	CO.UCOMED 5 11.15.2029	UNIVERSITY COLO HOSP AUTH REV 5%	0.10%	5,385,000
176	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	5,345,000
177	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.5%	0.10%	5,725,000
178	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.10%	5,980,000
179	NC.NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.10%	5,390,000
180	IL.ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	5,650,000
181	GA.MAIUTL 5 12.01.2031	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	5,450,000
182	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.10%	5,425,000
183	PA.PAS 3.5 03.01.2031	PENNSYLVANIA ST 3.5%	0.10%	5,705,000
184	WA.FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.10%	5,125,000
185	MI.WAYAPT 5 12.01.2040	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	5,590,000
186	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST 5.25%	0.10%	5,425,000
187	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	5,460,000
188	CT.CTS 5 03.15.2029	CONNECTICUT ST 5%	0.10%	5,500,000
189	OK.OKSSFM 6.5 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.10%	5,000,000
190	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	5,545,000
191	TX.NRTWTR 5 09.01.2029	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.10%	5,125,000
192	OH.OHSPOL 5 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.10%	4,965,000
193	RI.RISHSG 5.25 10.01.2049	RHODE ISLAND HSG & MTG FIN CORP 5.25%	0.10%	5,300,000
194	TX.FTWUTL 3 02.15.2035	FORT WORTH TEX WTR & SWR REV 3%	0.10%	6,045,000
195	TX.ALMMFH 08.01.2044	ALAMITO PUB FACS CORP TEX MULTIFAMILY HSG REV 5%	0.10%	5,400,000
196	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.09%	5,370,000
197	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.09%	5,365,000
198	IL.CHITRN 4 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 4%	0.09%	5,345,000
199	IL.CHIAPT 5 01.01.2035	CHICAGO ILL MIDWAY ARPT REV 5%	0.09%	5,000,000
200	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.6712%	0.09%	5,400,000
201	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	5,050,000
202	NY.NYSFAC 5 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.09%	5,000,000
203	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.09%	5,000,000
204	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	5,000,000
205	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	6,075,000
206	IN.TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.09%	4,930,000
207	CA.SFOCTF 4 04.01.2040	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%	0.09%	5,420,000
208	NY.HUYGEN 5 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.09%	5,260,000
209	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.09%	5,000,000
210	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.09%	5,000,000
211	TX.WYSSCD 5.25 08.15.2049	WYLIE TEX INDPT SCH DIST COLLIN CNTY 5.25%	0.09%	5,000,000
212	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.09%	5,000,000
213	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.09%	5,000,000
214	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	5,000,000
215	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.09%	4,800,000
216	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.09%	5,000,000
217	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.09%	5,000,000
218	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.09%	5,688,023
219	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.09%	5,770,000
220	IL.CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.09%	5,000,000
221	NY.NYC 5.25 09.01.2040	NEW YORK N Y 5.25%	0.09%	4,815,000
222	DC.DISMFH 12.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.09%	5,000,000
223	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.8011%	0.09%	5,150,000
224	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.09%	5,000,000
225	PA.PHI 5 08.01.2034	PHILADELPHIA PA 5%	0.09%	5,000,000
226	PA.PHI 5 08.01.2033	PHILADELPHIA PA 5%	0.09%	5,000,000
227	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.09%	5,015,000
228	IN.BRBEDU 5.5 07.15.2042	BROWNSBURG IND 1999 SCH BLDG CORP 5.5%	0.09%	4,810,000
229	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.09%	5,000,000
230	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.09%	4,840,000
231	NJ.NJSDEV 5 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%	0.09%	4,975,000
232	WA.GRAMED 5 12.01.2038	GRANT CNTY WASH PUB HOSP DIST NO 002 5%	0.09%	5,000,000
233	AZ.MARDEV 5 01.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.09%	5,000,000
234	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.09%	4,680,000
235	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	5,000,000
236	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.09%	5,000,000
237	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	5,000,000
238	NY.NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	5,000,000
239	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	4,935,000
240	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.09%	4,700,000
241	OH.OHSDEV 01.01.2034	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.09%	5,000,000
242	AZ.MARPOL 01.01.2038	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.875%	0.09%	5,000,000
243	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	5,000,000
244	IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	4,810,000
245	IL.CHIFAC 4 01.01.2032	CHICAGO ILL PK DIST 4%	0.09%	5,000,000
246	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.09%	5,286,310
247	NM.NMSGEN 5 07.01.2025	NEW MEXICO ST SEVERANCE TAX 5%	0.09%	5,000,000
248	DC.DISMFH 07.01.2026	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.09%	5,000,000
249	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	4,700,000
250	IL.CHIUTL 5 01.01.2036	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.09%	4,920,000
251	IL.ILSTRN 5 01.01.2037	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	5,000,000
252	FL.MIAEDU 5 05.01.2031	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	5,000,000
253	WA.WAS 5 06.01.2038	WASHINGTON ST 5%	0.09%	4,715,000
254	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.09%	4,960,000
255	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.09%	5,000,000
256	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	4,750,000
257	IL.WILSCD 5.5 01.01.2047	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.09%	4,700,000
258	WI.WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.09%	4,765,000
259	AL.ALSSFM 5.75 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.08%	4,495,000
260	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	4,535,000
261	TN.MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	0.08%	4,760,000
262	GA.ATLMFH 05.01.2028	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5%	0.08%	4,700,000
263	NY.NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.08%	5,050,000
264	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.08%	4,750,000
265	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	0.08%	4,720,000
266	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.08%	4,840,000
267	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.08%	6,000,000
268	TX.SPGSCD 4 08.15.2040	SPRING TEX INDPT SCH DIST 4%	0.08%	5,000,000
269	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.08%	4,785,000
270	IL.STSGEN 5 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	4,600,000
271	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.08%	4,730,000
272	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.08%	4,575,000
273	KY.KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	4,725,000
274	TX.TBLSCD 3.88 02.15.2036	TOMBALL TEX INDPT SCH DIST 3.875%	0.08%	4,750,000
275	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.08%	4,625,000
276	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	5,250,000
277	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	4,515,000
278	TX.PCOSCD 5 02.15.2041	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.08%	4,695,000
279	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.08%	4,520,000
280	TN.KXVMFH 12.01.2027	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 4.05%	0.08%	4,665,000
281	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.08%	4,700,000
282	OH.COL 4 04.01.2033	COLUMBUS OHIO 4%	0.08%	4,685,000
283	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
284	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	4,455,000
285	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.08%	4,535,000
286	MI.MISFIN 5 07.01.2028	MICHIGAN FIN AUTH REV 5%	0.08%	4,655,000
287	WA.GRAPWR 4 01.01.2026	GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%	0.08%	4,600,000
288	IL.MPNFAC 0 06.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.08%	5,705,000
289	DC.DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.08%	4,500,000
290	MA.MASMFH 11.01.2026	MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV 5%	0.08%	4,500,000
291	VA.CHEMFH 06.01.2026	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.08%	4,520,000
292	TX.DNN 4.12 02.15.2050	DENTON TEX 4.125%	0.08%	5,000,000
293	PA.NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.08%	4,200,000
294	MN.ELKSCD 2.25 02.01.2037	ELK RIVER MINN INDPT SCH DIST NO 728 2.25%	0.08%	5,750,000
295	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV 3.85%	0.08%	4,500,000
296	IL.ILS 4 02.01.2030	ILLINOIS ST 4%	0.08%	4,500,000
297	LA.LAFAC 05.01.2054	LOUISIANA PUB FACS AUTH RECYCLING FAC REV 2.55%	0.08%	4,500,000
298	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	4,385,000
299	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.08%	4,500,000
300	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.08%	4,250,000
301	TX.TXSTRN 0 08.15.2025	TEXAS ST TPK AUTH CENT TEX TPK SYS REV	0.08%	4,500,000
302	TX.DALAPT 4 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.08%	5,000,000
303	MI.MISFIN 5 04.15.2030	MICHIGAN FIN AUTH REV 5%	0.08%	4,155,000
304	NY.NYSTRN 4 03.15.2043	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.08%	4,700,000
305	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.08%	4,305,000
306	LA.SHRUTL 4 12.01.2044	SHREVEPORT LA WTR & SWR REV 4%	0.08%	5,000,000
307	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.08%	4,680,000
308	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	4,130,000
309	FL.BWCDEV 4 09.01.2039	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.08%	4,500,000
310	MO.NKCSCD 5.25 03.01.2039	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.08%	4,000,000
311	IL.ILSMFH 11.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.08%	4,240,000
312	UT.SALUTL 5.25 02.01.2055	SALT LAKE CITY UTAH PUB UTILS REV 5.25%	0.08%	4,125,000
313	NV.CLA 4 07.01.2039	CLARK CNTY NEV 4%	0.08%	4,500,000
314	UT.UTSFAC 5 10.15.2029	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.08%	4,260,000
315	TX.DALAPT 5 11.01.2036	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.08%	4,000,000
316	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.08%	4,000,000
317	IL.ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.08%	4,500,000
318	DE.DESHSG 5.75 01.01.2056	DELAWARE ST HSG AUTH REV 5.75%	0.08%	4,000,000
319	CO.COSMED 5 05.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.07%	4,000,000
320	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.07%	4,085,000
321	CA.CAS 5 03.01.2044	CALIFORNIA ST 5%	0.07%	4,000,000
322	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.07%	4,250,000
323	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	4,150,000
324	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.8%	0.07%	4,250,000
325	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.07%	4,090,000
326	TN.MET 1.75 01.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.75%	0.07%	5,750,000
327	CT.CTSGEN 5 02.01.2033	CONNECTICUT ST REVOLVING FD GEN REV 5%	0.07%	4,000,000
328	NE.OMAPWR 5.25 02.01.2042	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5.25%	0.07%	4,250,000
329	MS.MSSDEV 5 03.01.2043	MISSISSIPPI DEV BK SPL OBLIG 5%	0.07%	4,175,000
330	TX.COMSCD 3 02.01.2039	COMAL TEX INDPT SCH DIST 3%	0.07%	5,000,000
331	FL.TAMTRN 5 07.01.2048	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.07%	4,210,000
332	RI.RISMED 5.5 05.15.2047	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.07%	3,965,000
333	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	4,000,000
334	AZ.MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	0.07%	3,780,000
335	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	4,035,000
336	NY.NYSWTR 5 06.15.2033	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.07%	4,100,000
337	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	3,970,000
338	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.07%	4,205,000
339	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.07%	4,175,000
340	OH.FRHSCD 5 12.01.2044	FOREST HILLS OHIO LOC SCH DIST 5%	0.07%	4,125,000
341	FL.PASGEN 5.5 09.01.2039	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%	0.07%	3,755,000
342	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.07%	4,290,000
343	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.07%	4,000,000
344	TX.DAL 5 02.15.2027	DALLAS TEX 5%	0.07%	3,985,000
345	TN.CHAMED 5 12.01.2034	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.07%	3,850,000
346	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	4,105,000
347	TX.GREUTL 5 02.15.2044	GREENVILLE TEX WTRWKS & SWR SYS REV 5%	0.07%	3,955,000
348	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.07%	4,000,000
349	AZ.MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.07%	4,000,000
350	IL.KANSCD 5 12.01.2027	KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 5%	0.07%	3,920,000
351	IN.TRCEDU 5.5 07.15.2041	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.07%	3,720,000
352	FL.OKEPOL 07.01.2039	OKEECHOBEE CNTY FLA SOLID WASTE REV 3.8%	0.07%	4,000,000
353	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	3,740,000
354	CA.NPVHGR 4 08.01.2031	NAPA VALLEY CALIF CMNTY COLLEGE DIST	0.07%	4,000,000
355	TX.ALLSCD 5 02.15.2044	ALLEN TEX INDPT SCH DIST 5%	0.07%	3,820,000
356	IL.CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV 5%	0.07%	4,000,000
357	CO.BOUUTL 4 12.01.2042	BOULDER COLO WTR & SWR REV 4%	0.07%	4,250,000
358	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	3,965,000
359	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.07%	3,730,000
360	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.07%	4,000,000
361	OH.EUCSCD 5.25 01.15.2044	EUCLID OHIO CITY SCH DIST 5.25%	0.07%	3,925,000
362	TX.HARUTL 6.5 09.01.2029	HARRIS CNTY TEX MUN UTIL DIST NO 489 6.5%	0.07%	3,700,000
363	LA.LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.07%	3,870,000
364	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.07%	4,250,000
365	NJ.NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	3,800,000
366	MI.WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	3,915,000
367	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 2.953%	0.07%	4,265,000
368	IL.STSGEN 5 01.01.2026	SALES TAX SECURITIZATION CORP ILL 5%	0.07%	3,870,000
369	CT.SOUWTR 4 08.01.2038	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 4%	0.07%	3,935,000
370	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	3,740,000
371	MA.MAS 5 07.01.2037	MASSACHUSETTS ST 5%	0.07%	3,825,000
372	WA.CEPTRN 5 11.01.2041	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.07%	3,850,000
373	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.07%	3,600,000
374	NJ.SJPTRN 4 11.01.2040	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.07%	4,000,000
375	UT.UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.07%	3,500,000
376	CA.GLDGEN 5 06.01.2028	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.07%	3,690,000
377	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.07%	3,570,000
378	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 3.071%	0.07%	4,575,000
379	IL.CHIEDU 5 12.01.2037	CHICAGO ILL BRD ED 5%	0.07%	3,860,000
380	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.07%	3,400,000
381	NH.NFADEV 5.25 07.01.2049	NATIONAL FIN AUTH N H REV 5.25%	0.07%	3,765,000
382	VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.07%	3,760,000
383	MA.MAS 4 02.01.2042	MASSACHUSETTS ST 4%	0.07%	4,000,000
384	AR.ROGSCD 4 02.01.2038	ROGERS ARK SCH DIST NO 030 4%	0.07%	3,815,000
385	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	3,951,477
386	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	3,750,000
387	VA.VASFAC 5 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.07%	3,740,000
388	CA.VSTSCD 5.25 08.01.2041	VISTA CALIF UNI SCH DIST 5.25%	0.07%	3,455,000
389	TX.ARLGEN 5 02.15.2037	ARLINGTON TEX SPL TAX REV 5%	0.07%	3,620,000
390	PA.CHEDEV 5 10.15.2032	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.06%	3,715,000
391	SC.SCSHSG 4.6 07.01.2049	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.6%	0.06%	3,740,000
392	OK.CARGEN 5 09.01.2031	CARTER CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 5%	0.06%	3,625,000
393	MA.MASEDU 5 11.15.2039	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.06%	3,655,000
394	FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.06%	3,500,000
395	NM.NMSHSG 3 07.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.06%	3,820,000
396	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.06%	3,520,000
397	CA.CASGEN 5 12.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.06%	3,500,000
398	TX.LWCGEN 5 05.15.2042	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	3,500,000
399	AR.FTSUTL 5 10.01.2031	FORT SMITH ARK WTR & SWR REV 5%	0.06%	3,500,000
400	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.06%	3,550,000
401	PA.TLPSCD 5.25 10.01.2045	TULPEHOCKEN PA AREA SCH DIST 5.25%	0.06%	3,490,000
402	FL.TAMWTR 5 10.01.2049	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.06%	3,500,000
403	MA.MAS 5 10.01.2051	MASSACHUSETTS ST 5%	0.06%	3,500,000
404	IL.ILSGEN 5.25 04.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.06%	3,250,000
405	CO.EHYTRN 0 09.01.2027	E 470 PUB HWY AUTH COLO REV	0.06%	3,865,000
406	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.06%	3,500,000
407	OR.ORS 5 05.01.2039	OREGON ST 5%	0.06%	3,250,000
408	FL.PALMFH 02.01.2027	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.06%	3,515,000
409	IL.CHI 5 01.01.2038	CHICAGO ILL 5%	0.06%	3,700,000
410	WA.WAS 5 08.01.2042	WASHINGTON ST 5%	0.06%	3,500,000
411	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.06%	3,485,000
412	CT.UNVHGR 5 01.15.2036	UNIVERSITY CONN 5%	0.06%	3,455,000
413	NC.NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.06%	3,495,000
414	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.06%	3,300,000
415	SC.SCSUTL 4 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.06%	3,399,000
416	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.06%	3,385,000
417	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 4%	0.06%	3,515,000
418	RI.RISHSG 5 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 5%	0.06%	3,330,000
419	IL.CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.06%	3,250,000
420	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.25%	0.06%	3,440,000
421	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.2207%	0.06%	3,737,005
422	AL.ALSMFH 06.01.2026	ALABAMA HSG FIN AUTH MULTIFAMILY REV 5%	0.06%	3,429,000
423	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	3,250,000
424	VA.FAI 4 10.01.2028	FAIRFAX CNTY VA 4%	0.06%	3,385,000
425	NY.NYC 5.25 03.01.2047	NEW YORK N Y 5.25%	0.06%	3,215,000
426	CO.COSMED 5 08.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.06%	3,150,000
427	KY.LOUUTL 2 10.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	0.06%	4,250,000
428	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	3,265,000
429	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 3.06%	0.06%	5,200,000
430	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%	0.06%	3,360,000
431	NY.NYSHGR 5 10.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	3,300,000
432	IA.IASMED 4.38 09.01.2045	IOWA ST BRD REGENTS HOSP REV 4.375%	0.06%	3,500,000
433	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.06%	3,290,000
434	IL.UPIDEV 5.25 12.01.2037	UPPER ILL RIV VY DEV AUTH REV 5.25%	0.06%	3,240,000
435	SC.SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.06%	3,300,000
436	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	3,150,000
437	TX.DALAPT 4 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.06%	3,500,000
438	AL.JCNFAC 5.12 08.01.2044	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.125%	0.06%	3,240,000
439	IL.CHIEDU 5 12.01.2039	CHICAGO ILL BRD ED 5%	0.06%	3,375,000
440	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.06%	3,230,000
441	PA.SCAGEN 5 06.01.2034	SOUTHCENTRAL PA GEN AUTH REV 5%	0.06%	3,000,000
442	NY.NYSDEV 0 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.06%	6,985,000
443	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	0.06%	3,000,000
444	TX.CRIUTL 5 07.15.2031	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.06%	3,000,000
445	IL.ILSHSG 4.45 04.01.2043	ILLINOIS HSG DEV AUTH REV 4.45%	0.06%	3,460,000
446	NV.CLASCD 4 06.15.2042	CLARK CNTY NEV SCH DIST 4%	0.06%	3,500,000
447	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.06%	3,000,000
448	MD.WASUTL 5 06.01.2027	WASHINGTON SUBN SAN DIST MD 5%	0.06%	3,130,000
449	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	3,000,000
450	CT.CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.06%	3,000,000
451	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.06%	3,000,000
452	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	3,155,000
453	RI.RISMED 5 05.15.2048	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.06%	3,135,000
454	AZ.PHOUTL 5 07.01.2040	PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%	0.06%	3,000,000
455	SC.SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	3,100,000
456	AL.ALSSFM 5.75 10.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.06%	3,000,000
457	OK.OKSTRN 5 01.01.2041	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.06%	3,000,000
458	TX.CRIUTL 5 07.15.2029	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.06%	3,000,000
459	AL.PKR 5 03.01.2043	PIKE ROAD ALA 5%	0.06%	3,055,000
460	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.06%	3,195,000
461	WA.WAS 5 07.01.2041	WASHINGTON ST 5%	0.06%	3,000,000
462	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	3,000,000
463	CA.SMTGEN 5.25 09.01.2035	SAN MATEO CALIF SPL TAX 5.25%	0.06%	2,930,000
464	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.06%	2,935,000
465	NV.LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.06%	3,650,000
466	IL.UPIDEV 5.25 12.01.2036	UPPER ILL RIV VY DEV AUTH REV 5.25%	0.06%	3,075,000
467	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	3,000,000
468	CA.SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.06%	3,000,000
469	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.06%	3,860,000
470	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.06%	3,275,000
471	NY.NYC 5 09.01.2044	NEW YORK N Y 5%	0.05%	3,000,000
472	NJ.NJSTRN 5 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	3,000,000
473	IL.ILS 5 10.01.2029	ILLINOIS ST 5%	0.05%	3,000,000
474	WI.WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.05%	2,905,000
475	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.655%	0.05%	3,160,000
476	TX.HOUUTL 0 12.01.2026	HOUSTON TEX WTR & SWR SYS REV	0.05%	3,275,000
477	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.05%	3,065,000
478	CT.CTSGEN 4 11.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.05%	3,200,000
479	IA.IASMED 4.25 09.01.2043	IOWA ST BRD REGENTS HOSP REV 4.25%	0.05%	3,250,000
480	MD.MDSTRN 5 12.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.05%	3,000,000
481	IL.ILSGEN 5 01.01.2029	ILLINOIS FIN AUTH REV 5%	0.05%	3,000,000
482	KY.KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.05%	3,015,000
483	SC.SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	3,000,000
484	FL.STJUTL 5 06.01.2052	ST JOHNS CNTY FLA WTR & SWR REV 5%	0.05%	3,000,000
485	IN.IHCGEN 10.01.2026	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	0.05%	3,055,000
486	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.05%	3,000,000
487	TX.LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX REV 5%	0.05%	3,060,000
488	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.05%	3,000,000
489	IL.UPIDEV 5.25 12.01.2038	UPPER ILL RIV VY DEV AUTH REV 5.25%	0.05%	2,985,000
490	MD.MDSDEV 5 09.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5%	0.05%	3,000,000
491	OH.OHSHSG 6.25 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.05%	2,800,000
492	PA.WMFSCD 4 04.01.2030	WEST MIFFLIN PA AREA SCH DIST 4%	0.05%	3,045,000
493	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.05%	3,000,000
494	IN.TERUTL 5 07.01.2037	TERRE HAUTE IND SAN DIST REV 5%	0.05%	2,890,000
495	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	3,040,000
496	TX.HSYMFH 02.01.2027	HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV 5%	0.05%	3,000,000
497	TX.TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.05%	2,775,000
498	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.05%	2,800,000
499	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.05%	2,985,000
500	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	0.05%	3,110,000

As of Apr 30, 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%