SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)

SEIMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.PAS 5 08.15.2033	PENNSYLVANIA ST 5%	0.89%	12,395,000
2	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.66%	10,450,000
3	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.65%	10,000,000
4	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.58%	34,300,000
5	GA.ATLUTL 5 11.01.2032	ATLANTA GA WTR & WASTEWTR REV 5%	0.56%	7,850,000
6	PA.PASDEV 5 06.30.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.55%	8,235,000
7	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.52%	7,975,000
8	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.52%	8,625,000
9	WA.KINMED 5 12.01.2027	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.50%	7,720,000
10	TX.DNNUTL 5 12.01.2032	DENTON TEX UTIL SYS REV 5%	0.49%	7,500,000
11	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.48%	7,000,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.91803%	0.48%	7,140,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.48%	7,520,000
14	OH.OHSPOL 5 12.01.2042	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.48%	7,000,000
15	WI.PUBFIN 5 03.01.2034	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.44%	6,880,000
16	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.43%	6,800,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.43%	6,500,000
18	NY.NYC 5.25 10.01.2041	NEW YORK N Y 5.25%	0.43%	6,240,000
19	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.43%	6,350,000
20	TX.NWTSCD 4 02.15.2043	NORTHWEST TEX INDPT SCH DIST 4%	0.43%	7,000,000
21	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.42%	6,640,000
22	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	0.42%	6,500,000
23	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.40%	5,855,000
24	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.39%	6,000,000
25	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.39%	18,823,000
26	OH.OHSWTR 5 12.01.2040	OHIO ST WTR DEV AUTH REV 5%	0.38%	5,545,000
27	PA.PHIDEV 5 05.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.38%	5,655,000
28	AZ.AZSHGR 5 07.01.2038	ARIZONA ST UNIV REVS 5%	0.38%	5,500,000
29	FL.PALMED 5 11.15.2032	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.38%	5,850,000
30	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.37%	9,643,751
31	UT.INTPWR 5 07.01.2036	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.36%	5,370,000
32	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.36%	5,345,000
33	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.35%	5,570,000
34	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.35%	5,000,000
35	VA.VASFAC 4 08.01.2038	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.35%	5,500,000
36	TX.MIDSCD 5 02.15.2038	MIDLAND TEX INDPT SCH DIST 5%	0.35%	5,000,000
37	TX.TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.34%	5,000,000
38	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.34%	5,000,000
39	WA.KINSCD 5 12.01.2042	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.34%	5,000,000
40	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	5,000,000
41	CA.GLDGEN 5 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.34%	4,960,000
42	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.34%	5,000,000
43	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.33%	4,920,000
44	IL.CHI 4 01.01.2036	CHICAGO ILL 4%	0.33%	5,550,000
45	PA.ALLMED 5 04.01.2030	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.33%	5,000,000
46	RI.RISGEN 4 05.15.2041	RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 4%	0.33%	5,420,000
47	FL.JACPWR 5 10.01.2034	JEA FLA ELEC SYS REV 5%	0.33%	4,870,000
48	MD.MDSMED 5 07.01.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.33%	5,000,000
49	SC.PIEPWR 4 01.01.2033	PIEDMONT MUN PWR AGY S C ELEC REV 4%	0.33%	5,125,000
50	NY.PORTRN 5 09.01.2035	PORT AUTH N Y & N J 5%	0.33%	5,000,000
51	NE.CENPWR 5 09.01.2036	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.33%	4,860,000
52	CT.UNVHGR 5 05.01.2038	UNIVERSITY CONN 5%	0.33%	4,740,000
53	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	0.33%	5,000,000
54	UT.SALAPT 5 07.01.2035	SALT LAKE CITY UTAH ARPT REV 5%	0.32%	5,000,000
55	CA.CAS 5 09.01.2030	CALIFORNIA ST 5%	0.32%	5,015,000
56	NM.NMSMED 5 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.32%	5,000,000
57	GA.ATLUTL 5 11.01.2033	ATLANTA GA WTR & WASTEWTR REV 5%	0.32%	5,010,000
58	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.32%	5,000,000
59	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.32%	5,000,000
60	AL.LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	0.32%	4,800,000
61	PA.PHIUTL 5 09.01.2034	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.31%	4,350,000
62	CT.CTS 5 11.15.2038	CONNECTICUT ST 5%	0.31%	4,460,000
63	PA.PHISCD 4 09.01.2035	PHILADELPHIA PA SCH DIST 4%	0.31%	5,000,000
64	IL.STSGEN 5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5%	0.31%	4,465,000
65	PA.PHIUTL 5 09.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.31%	4,520,000
66	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.31%	4,550,000
67	NY.NYSGEN 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.30%	4,840,000
68	PA.PASSFH 4.85 10.01.2043	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	0.30%	4,650,000
69	PA.PHIMFH 5 12.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5%	0.29%	4,445,000
70	WA.WAS 4 07.01.2036	WASHINGTON ST 4%	0.29%	4,500,000
71	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.29%	4,485,000
72	OH.BUCGEN 5 06.01.2032	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.29%	4,325,000
73	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.29%	4,550,000
74	AZ.AZSEDU 4 11.01.2036	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.28%	4,570,000
75	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.28%	4,100,000
76	TX.CLNHGR 5 08.15.2036	COLLIN CNTY TEX CMNTY COLLEGE DIST CONS FD REV 5%	0.28%	4,000,000
77	TX.NRTTRN 5 01.01.2037	NORTH TEX TWY AUTH REV 5%	0.28%	4,000,000
78	WI.WISMED 5 08.15.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.28%	4,155,000
79	OH.OHSPOL 5 12.01.2041	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.28%	4,000,000
80	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.27%	68,900,000
81	CT.CTS 5 09.15.2029	CONNECTICUT ST 5%	0.27%	4,000,000
82	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.27%	4,500,000
83	DC.DISGEN 5 07.01.2041	DISTRICT COLUMBIA INCOME TAX REV 5%	0.27%	4,000,000
84	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	4,000,000
85	TX.TAREDU 5 12.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.26%	3,740,000
86	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	4,000,000
87	IL.COOGEN 5 11.15.2035	COOK CNTY ILL SALES TAX REV 5%	0.26%	4,000,000
88	FL.ALAMED 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.26%	4,000,000
89	NY.NYTTRN 5 01.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	4,000,000
90	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.26%	4,000,000
91	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.25%	3,750,000
92	NY.NYC 4 08.01.2037	NEW YORK N Y 4%	0.25%	4,000,000
93	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.25%	3,750,000
94	MI.MISFIN 5 04.15.2033	MICHIGAN FIN AUTH REV 5%	0.25%	3,610,000
95	IL.ILS 4 10.01.2035	ILLINOIS ST 4%	0.25%	4,020,000
96	TX.TXSWTR 5 10.15.2026	TEXAS WTR DEV BRD REV 5%	0.25%	3,750,000
97	WI.WISMED 5 11.15.2030	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.25%	3,810,000
98	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.24%	3,525,000
99	FL.HILPOL 5 09.01.2031	HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5%	0.24%	3,695,000
100	NY.NYTTRN 4.25 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.24%	4,000,000
101	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.24%	3,665,000
102	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.23%	5,000,000
103	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.23%	3,625,000
104	IL.ILS 4 10.01.2048	ILLINOIS ST 4%	0.23%	4,265,000
105	FL.MIAEDU 5.25 04.01.2047	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.23%	3,500,000
106	MI.MISGEN 5 12.31.2031	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.23%	3,500,000
107	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.23%	3,465,000
108	PA.CMNGEN 5 06.01.2033	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.23%	3,500,000
109	WA.PTSGEN 5.25 07.01.2041	PORT SEATTLE WASH REV 5.25%	0.23%	3,405,000
110	FL.SEMDEV 5.25 11.15.2039	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25%	0.23%	3,660,000
111	n/a	Cash	0.23%	3,554,691
112	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	3,500,000
113	MN.MINAPT 5 01.01.2036	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.23%	3,355,000
114	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.22%	3,500,000
115	AL.JEF 5 09.15.2029	JEFFERSON CNTY ALA 5%	0.22%	3,400,000
116	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.22%	3,390,000
117	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.22%	3,400,000
118	CA.CAS 5 09.01.2030	CALIFORNIA ST 5%	0.22%	3,395,000
119	DC.DCTTRN 5 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.22%	3,250,000
120	MD.MDSTRN 5 07.01.2034	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.22%	3,065,000
121	IN.RICMED 5 01.01.2035	RICHMOND IND HOSP AUTH REV 5%	0.22%	3,400,000
122	FL.ORAFAC 5 10.01.2032	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.21%	3,270,000
123	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.21%	3,000,000
124	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.21%	3,000,000
125	TX.LAMSCD 5 02.15.2030	LAMAR TEX CONS INDPT SCH DIST 5%	0.21%	3,000,000
126	PA.PASHGR 5.25 11.01.2039	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.21%	3,000,000
127	GA.MELPWR 5 01.01.2036	MUNICIPAL ELEC AUTH GA 5%	0.21%	2,955,000
128	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	3,000,000
129	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	0.20%	3,070,000
130	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.20%	3,000,000
131	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	3,000,000
132	WI.MLW 5 04.01.2036	MILWAUKEE WIS 5%	0.20%	2,965,000
133	FL.JACPWR 5 10.01.2035	JEA FLA ELEC SYS REV 5%	0.20%	3,000,000
134	IL.CHI 5.5 01.01.2035	CHICAGO ILL 5.5%	0.20%	3,020,000
135	FL.SMIMED 5 08.15.2031	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.20%	3,000,000
136	HI.HISAPT 5 07.01.2032	HAWAII ST ARPTS SYS REV 5%	0.20%	3,000,000
137	LA.LASFAC 5 12.15.2030	LOUISIANA PUB FACS AUTH REV 5%	0.20%	3,000,000
138	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	0.20%	3,000,000
139	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	3,000,000
140	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.19%	3,000,000
141	MN.MNSFAC 5 03.01.2033	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.19%	3,000,000
142	PA.CMNGEN 5 06.01.2026	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.19%	2,995,000
143	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.19%	3,065,000
144	MO.MOSMED 5 11.15.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.19%	3,000,000
145	CA.METWTR 5 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.19%	3,000,000
146	TN.MET 4 07.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.19%	3,000,000
147	CA.GLDGEN 5 06.01.2035	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.19%	3,000,000
148	MA.MASDEV 5 10.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	2,965,000
149	IL.ILS 5 11.01.2036	ILLINOIS ST 5%	0.19%	2,970,000
150	FL.CPTHSG 5.25 12.01.2043	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.19%	3,000,000
151	FL.FLSTRN 4 07.01.2033	FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV 4%	0.19%	2,930,000
152	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.91803%	0.19%	2,760,000
153	OH.CUYMED 5 02.15.2037	CUYAHOGA CNTY OHIO HOSP REV 5%	0.19%	3,000,000
154	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.19%	3,600,000
155	MD.MDSEDU 5 06.01.2036	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.19%	2,670,000
156	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.19%	2,945,000
157	PA.MONHGR 5 09.01.2033	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.19%	2,815,000
158	DC.DCTTRN 4 07.15.2039	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.19%	3,000,000
159	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.19%	2,850,000
160	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.19%	2,750,000
161	IL.CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.19%	2,750,000
162	IL.ILSPWR 4 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.19%	3,000,000
163	MN.MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.19%	2,845,000
164	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.18%	2,750,000
165	NY.NYSTRN 4 03.15.2036	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.18%	2,895,000
166	IL.ILSHSG 5.25 10.01.2052	ILLINOIS HSG DEV AUTH REV 5.25%	0.18%	2,740,000
167	PA.PHISCD 4 09.01.2038	PHILADELPHIA PA SCH DIST 4%	0.18%	3,000,000
168	IN.INSUTL 5 10.01.2035	INDIANA ST FIN AUTH WTR UTIL REV 5%	0.18%	2,585,000
169	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.18%	2,515,000
170	TX.TAREDU 5 10.01.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	2,675,000
171	IN.WESEDU 5.25 07.15.2037	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.18%	2,520,000
172	FL.LEEAPT 5.25 10.01.2049	LEE CNTY FLA ARPT REV 5.25%	0.18%	2,750,000
173	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.18%	2,725,000
174	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	0.18%	2,750,000
175	IN.INSUTL 4 10.01.2035	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	0.17%	2,725,000
176	NJ.NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.17%	2,590,000
177	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.17%	2,500,000
178	NY.NYC 4 08.01.2036	NEW YORK N Y 4%	0.17%	2,750,000
179	IL.STSGEN 5 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5%	0.17%	2,500,000
180	SC.SCSUTL 5.25 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.17%	2,500,000
181	AL.JEFUTL 5 10.01.2032	JEFFERSON CNTY ALA SWR REV 5%	0.17%	2,500,000
182	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.17%	3,100,000
183	IL.ILS 4 11.01.2035	ILLINOIS ST 4%	0.17%	2,800,000
184	NJ.NJSTRN 5.25 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.17%	2,500,000
185	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.17%	2,811,285
186	FL.MIAUTL 5 10.01.2041	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.17%	2,500,000
187	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.17%	2,500,000
188	TX.GARSCD 5 02.15.2042	GARLAND TEX INDPT SCH DIST 5%	0.17%	2,500,000
189	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	2,625,000
190	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.17%	2,500,000
191	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.17%	2,445,000
192	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.17%	2,500,000
193	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.17%	2,500,000
194	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.17%	2,784,842
195	MA.MAS 5 01.01.2037	MASSACHUSETTS ST 5%	0.17%	2,500,000
196	PA.PHI 5 05.01.2032	PHILADELPHIA PA 5%	0.17%	2,405,000
197	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.17%	2,500,000
198	CA.SJSHGR 4 09.01.2041	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	0.17%	2,600,000
199	IL.RAIGEN 5 06.01.2027	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.16%	2,500,000
200	ID.IDSSFH 5.75 01.01.2053	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%	0.16%	2,380,000
201	TX.LFLTRN 5 11.01.2032	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.16%	2,500,000
202	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.16%	2,500,000
203	TX.CLNHGR 4 08.15.2034	COLLIN CNTY TEX CMNTY COLLEGE DIST 4%	0.16%	2,500,000
204	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.16%	2,450,000
205	OR.ORSFAC 5 06.01.2035	OREGON ST FACS AUTH REV 5%	0.16%	2,500,000
206	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	2,305,000
207	CT.CTS 5 06.15.2026	CONNECTICUT ST 5%	0.16%	2,460,000
208	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	2,500,000
209	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	2,500,000
210	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.16%	2,500,000
211	OR.ORSFAC 5 06.01.2046	OREGON ST FACS AUTH REV 5%	0.16%	2,500,000
212	PA.PASMED 5 10.15.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.16%	2,300,000
213	PA.SEPTRN 5.25 06.01.2039	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.16%	2,250,000
214	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.15%	2,500,000
215	LA.NEWTRN 5 01.01.2034	NEW ORLEANS LA AVIATION BRD REV 5%	0.15%	2,250,000
216	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.15%	2,250,000
217	GU.GMSPWR 5 10.01.2033	GUAM PWR AUTH REV 5%	0.15%	2,205,000
218	PA.PHIUTL 5 08.01.2036	PHILADELPHIA PA GAS WKS REV 5%	0.15%	2,170,000
219	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	2,190,000
220	MN.CSSSCD 4 02.01.2040	CASS LAKE MINN INDPT SCH DIST NO 115 4%	0.15%	2,395,000
221	NC.CHAAPT 5 07.01.2037	CHARLOTTE N C ARPT REV 5%	0.15%	2,250,000
222	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.15%	2,550,000
223	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.15%	2,300,000
224	AZ.MARDEV 5 01.01.2031	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.15%	2,250,000
225	NJ.NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.15%	2,250,000
226	MI.MGFFAC 5.25 02.28.2042	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25%	0.15%	2,200,000
227	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.15%	2,230,000
228	TX.DAYSCD 4 02.15.2040	DAYTON TEX INDPT SCH DIST 4%	0.15%	2,400,000
229	TN.KNOMED 5 07.01.2044	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.14%	2,200,000
230	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.14%	2,115,000
231	PR.PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.14%	2,000,000
232	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.14%	2,500,000
233	IL.ILSTRN 5.25 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.14%	2,090,000
234	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.14%	2,150,000
235	IN.INSUTL 5 10.01.2032	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.14%	2,025,000
236	TX.UNIHGR 5 08.15.2037	UNIVERSITY TEX UNIV REVS 5%	0.14%	2,000,000
237	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.14%	2,200,000
238	SC.SCSUTL 4 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.14%	2,250,000
239	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.14%	2,100,000
240	NE.OMAAPT 5 12.15.2033	OMAHA NEB ARPT AUTH ARPT REV 5%	0.14%	2,050,000
241	NV.NOR 5 06.01.2038	NORTH LAS VEGAS NEV 5%	0.14%	2,000,000
242	NY.NYC 5 09.01.2038	NEW YORK N Y 5%	0.14%	2,000,000
243	OH.OHSMED 08.15.2054	OHIO ST HOSP REV 5%	0.14%	2,000,000
244	MO.STLDEV 5.5 06.15.2042	ST LOUIS MO INDL DEV AUTH REV 5.5%	0.14%	2,350,000
245	MD.PRI 5 08.01.2042	PRINCE GEORGES CNTY MD 5%	0.14%	2,000,000
246	TX.GARSCD 5 02.15.2039	GARLAND TEX INDPT SCH DIST 5%	0.14%	2,000,000
247	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.14%	2,000,000
248	GU.GMSPWR 5 10.01.2032	GUAM PWR AUTH REV 5%	0.14%	2,000,000
249	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.14%	2,000,000
250	TX.CEDSCD 5 02.15.2040	CEDAR HILL TEX INDPT SCH DIST 5%	0.14%	2,000,000
251	TX.LAMSCD 5 02.15.2039	LAMAR TEX CONS INDPT SCH DIST 5%	0.14%	2,000,000
252	TX.TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.14%	2,000,000
253	WA.PTSGEN 5 04.01.2028	PORT SEATTLE WASH REV 5%	0.14%	2,055,000
254	IL.ILS 5 03.01.2031	ILLINOIS ST 5%	0.14%	2,000,000
255	OR.ORS 5 05.01.2040	OREGON ST 5%	0.14%	1,970,000
256	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.14%	1,995,000
257	NY.PORTRN 5 09.01.2030	PORT AUTH N Y & N J 5%	0.14%	2,000,000
258	CA.BURAPT 5 07.01.2035	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.14%	2,000,000
259	MI.DETDEV 5 07.01.2040	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.14%	2,000,000
260	CO.WELSCD 5 12.01.2042	WELD CNTY COLO SCH DIST NO RE-4 5%	0.13%	2,000,000
261	AL.BBEUTL 5 11.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.13%	2,000,000
262	VA.VACHGR 5 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.13%	2,000,000
263	TX.SANUTL 5 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV 5%	0.13%	2,000,000
264	AL.JEFUTL 5.25 10.01.2040	JEFFERSON CNTY ALA SWR REV 5.25%	0.13%	2,000,000
265	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.13%	2,000,000
266	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	0.13%	2,000,000
267	TX.ELP 5 08.15.2034	EL PASO TEX 5%	0.13%	2,050,000
268	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.13%	2,075,000
269	IN.INPGEN 5 06.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.13%	2,000,000
270	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.13%	2,000,000
271	PA.PHISCD 5 09.01.2036	PHILADELPHIA PA SCH DIST 5%	0.13%	2,000,000
272	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.13%	2,000,000
273	TX.HARGEN 5 11.15.2026	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.13%	2,000,000
274	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.13%	2,000,000
275	MI.MISFIN 5 12.01.2034	MICHIGAN FIN AUTH REV 5%	0.13%	2,000,000
276	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.13%	2,000,000
277	IL.CHIAPT 5 01.01.2040	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	2,000,000
278	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	2,000,000
279	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.13%	2,000,000
280	NY.WCHGEN 5 06.01.2031	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.13%	2,000,000
281	MD.MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.13%	2,000,000
282	FL.BROAPT 5 10.01.2035	BROWARD CNTY FLA ARPT SYS REV 5%	0.13%	2,000,000
283	TX.HAREDU 5 12.01.2025	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.13%	2,000,000
284	VA.VASDEV 5 06.30.2042	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.13%	2,000,000
285	IL.ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.13%	1,910,000
286	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	1,890,000
287	PA.PAS 4 03.01.2035	PENNSYLVANIA ST 4%	0.13%	2,000,000
288	NJ.NJSDEV 5.25 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.13%	2,000,000
289	GA.MAIUTL 5.5 09.15.2028	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.13%	1,915,000
290	PA.BUCDEV 5.12 03.15.2036	BUCKS CNTY PA INDL DEV AUTH REV 5.125%	0.13%	2,000,000
291	IN.INSGEN 5.25 02.01.2035	INDIANA ST FIN AUTH REV 5.25%	0.13%	2,000,000
292	MA.MASDEV 03.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 2.4%	0.13%	2,000,000
293	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.25%	0.13%	2,000,000
294	IL.ILSGEN 5 11.15.2034	ILLINOIS FIN AUTH REV 5%	0.13%	2,000,000
295	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.13%	1,925,000
296	SC.SCSUTL 4 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.13%	2,000,000
297	NY.LSLPWR 4 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.13%	1,980,000
298	MD.PRIDEV 5 04.01.2031	PRINCE GEORGES CNTY MD REV 5%	0.13%	2,000,000
299	PA.LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.13%	2,000,000
300	WI.SHESCD 3 03.01.2041	SHEBOYGAN WIS AREA SCH DIST 3%	0.13%	2,400,000
301	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.13%	2,000,000
302	WA.KITSCD 5 12.01.2040	KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 5%	0.12%	1,790,000
303	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.12%	2,080,000
304	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.12%	1,750,000
305	MA.MASTRN 5 07.01.2029	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	1,855,000
306	IL.CHITRN 5 12.01.2029	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.12%	1,780,000
307	TX.TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.12%	1,750,000
308	IL.ILSGEN 5 11.15.2029	ILLINOIS FIN AUTH REV 5%	0.12%	1,885,000
309	WI.WISMED 5 08.15.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.12%	1,835,000
310	MD.COMMFH 4 08.01.2039	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4%	0.12%	1,935,000
311	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	0.12%	1,820,000
312	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	1,825,000
313	CA.STODEV 5 09.01.2031	STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.12%	1,815,000
314	TX.NRTTRN 5 01.01.2035	NORTH TEX TWY AUTH REV 5%	0.12%	1,800,000
315	IL.CHIUTL 5 01.01.2042	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.12%	1,750,000
316	RI.RISMED 5 05.15.2037	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.12%	1,685,000
317	TX.SANUTL 5 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 5%	0.12%	1,700,000
318	TX.GGTUTL 5 08.15.2037	GEORGETOWN TEX UTIL SYS REV 5%	0.12%	1,705,000
319	RI.RISHSG 5.25 10.01.2043	RHODE ISLAND HSG & MTG FIN CORP 5.25%	0.12%	1,750,000
320	WA.WAS 5 08.01.2035	WASHINGTON ST 5%	0.12%	1,665,000
321	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	1,750,000
322	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.12%	1,800,000
323	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.12%	1,800,000
324	NE.OMAPWR 5 02.01.2041	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.11%	1,700,000
325	CA.STODEV 5 09.01.2030	STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.11%	1,750,000
326	LA.NEWTRN 5 01.01.2036	NEW ORLEANS LA AVIATION BRD REV 5%	0.11%	1,695,000
327	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.11%	1,750,000
328	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	1,705,000
329	FL.MIAUTL 4 10.01.2034	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.11%	1,750,000
330	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.11%	1,845,000
331	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.11%	1,750,000
332	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.11%	1,850,000
333	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	1,665,000
334	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.11%	1,650,000
335	TX.HARGEN 5 11.15.2031	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.11%	1,600,000
336	WA.WASHSG 5 07.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.11%	1,645,000
337	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	1,665,000
338	TX.NHPFAC 5 08.15.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5%	0.11%	1,645,000
339	FL.STJEDU 5 07.01.2041	ST JOHNS CNTY FLA SCH BRD CTFS PARTN 5%	0.11%	1,600,000
340	SC.SCSHSG 5.75 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75%	0.11%	1,575,000
341	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	3,035,000
342	RI.RISMED 5.25 05.15.2049	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.11%	1,650,000
343	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.11%	1,895,000
344	AZ.AZSEDU 6 07.01.2037	ARIZONA INDL DEV AUTH ED REV 6%	0.11%	1,635,000
345	TX.HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.11%	1,500,000
346	NY.NYC 4 03.01.2038	NEW YORK N Y 4%	0.11%	1,695,000
347	IL.REGTRN 6.5 07.01.2030	REGIONAL TRANSN AUTH ILL 6.5%	0.11%	1,500,000
348	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.11%	2,990,000
349	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	1,515,000
350	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.11%	1,600,000
351	MN.MNSAGR 5 01.01.2037	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.11%	1,530,000
352	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	2,940,000
353	IL.ILSGEN 5.25 04.01.2045	ILLINOIS FIN AUTH REV 5.25%	0.10%	1,550,000
354	CT.CTS 5 11.15.2041	CONNECTICUT ST 5%	0.10%	1,500,000
355	FL.ORLTRN 5 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.10%	1,500,000
356	OH.HAMGEN 4 12.01.2032	HAMILTON CNTY OHIO SALES TAX 4%	0.10%	1,600,000
357	TX.CRIUTL 5 07.15.2033	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.10%	1,500,000
358	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.10%	1,585,000
359	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	0.10%	1,500,000
360	FL.ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	0.10%	1,900,000
361	LA.NEWTRN 5 10.01.2036	NEW ORLEANS LA AVIATION BRD SPL FAC REV 5%	0.10%	1,550,000
362	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	0.10%	1,500,000
363	WV.WVSTRN 5 06.01.2032	WEST VA PKWYS AUTH TPK TOLL REV 5%	0.10%	1,510,000
364	GA.ATLAPT 5 07.01.2035	ATLANTA GA ARPT REV 5%	0.10%	1,500,000
365	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.10%	1,500,000
366	CA.CAS 3 03.01.2046	CALIFORNIA ST 3%	0.10%	2,000,000
367	MA.MASEDU 5 07.01.2031	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.10%	1,500,000
368	PA.MOODEV 5.62 07.01.2030	MOON INDL DEV AUTH PA REV 5.625%	0.10%	1,810,000
369	TX.AUSPWR 5 11.15.2032	AUSTIN TEX ELEC UTIL SYS REV 5%	0.10%	1,535,000
370	CO.REGTRN 5 06.01.2033	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.10%	1,400,000
371	GA.MELPWR 5 01.01.2035	MUNICIPAL ELEC AUTH GA 5%	0.10%	1,500,000
372	CO.COSMED 5 08.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,500,000
373	AL.JEFUTL 5.25 10.01.2043	JEFFERSON CNTY ALA SWR REV 5.25%	0.10%	1,500,000
374	AR.FTSUTL 5 10.01.2035	FORT SMITH ARK WTR & SWR REV 5%	0.10%	1,500,000
375	SC.SCSTRN 5 07.01.2030	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.10%	1,500,000
376	TX.HOUAPT 5 07.01.2032	HOUSTON TEX ARPT SYS REV 5%	0.10%	1,500,000
377	CA.CAS 5 09.01.2029	CALIFORNIA ST 5%	0.10%	1,500,000
378	FL.FLSPWR 5 10.01.2030	FLORIDA ST MUN PWR AGY REV 5%	0.10%	1,500,000
379	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.10%	1,450,000
380	TX.SANUTL 5 02.01.2033	SAN ANTONIO TEX ELEC & GAS REV 5%	0.10%	1,410,000
381	TX.TAREDU 5 11.15.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.10%	1,500,000
382	IL.CHITRN 5 07.01.2038	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.10%	1,500,000
383	IL.ILSEDU 5 12.01.2037	ILLINOIS FIN AUTH CHARTER SCH REV 5%	0.10%	1,500,000
384	MD.MDSTRN 4 10.01.2032	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.10%	1,500,000
385	TX.AUSSCD 5 08.01.2025	AUSTIN TEX INDPT SCH DIST 5%	0.10%	1,500,000
386	PA.PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	0.10%	1,410,000
387	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.10%	1,450,000
388	NY.MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 4%	0.10%	1,500,000
389	IN.INSUTL 4 10.01.2036	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	0.09%	1,485,000
390	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.09%	1,500,000
391	CA.GLDGEN 5 06.01.2026	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.09%	1,450,000
392	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.09%	1,400,000
393	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.09%	1,500,000
394	NJ.NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.09%	1,400,000
395	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 4.93151%	0.09%	1,500,000
396	IL.CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.09%	1,435,000
397	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.09%	1,360,000
398	NY.NYCUTL 3 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.09%	1,800,000
399	MI.DRCFAC 5 10.01.2036	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.09%	1,355,000
400	NJ.SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	0.09%	1,500,000
401	NE.OMAAPT 5 12.15.2032	OMAHA NEB ARPT AUTH ARPT REV 5%	0.09%	1,335,000
402	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	0.09%	1,390,000
403	AZ.MARDEV 5.75 01.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 5.75%	0.09%	1,560,000
404	MA.MASTRN 5 07.01.2030	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	0.09%	1,330,000
405	NY.MONDEV 5 07.01.2028	MONROE CNTY N Y INDL DEV CORP REV 5%	0.09%	1,325,000
406	CO.CBTTRN 5 12.01.2043	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5%	0.09%	1,310,000
407	TN.METFAC 5 07.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.09%	1,300,000
408	NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.09%	1,380,000
409	IL.ILSHSG 5.5 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.5%	0.09%	1,275,000
410	NC.NCSHSG 3.75 07.01.2052	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.75%	0.09%	1,355,000
411	TX.PASSCD 5 02.15.2039	PASADENA TEX INDPT SCH DIST 5%	0.09%	1,245,000
412	OR.PTPAPT 5.25 07.01.2040	PORT PORTLAND ORE ARPT REV 5.25%	0.09%	1,250,000
413	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.08%	1,335,000
414	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	1,250,000
415	FL.BROAPT 5 10.01.2034	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	1,300,000
416	MN.APPGEN 5.5 01.01.2029	APPLE VY MINN SR LIVING REV 5.5%	0.08%	1,320,000
417	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,290,000
418	CT.CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.08%	1,300,000
419	FL.FLSHGR 5 03.01.2037	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.08%	1,295,000
420	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 5%	0.08%	1,300,000
421	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	1,250,000
422	LA.NEWAPT 5 01.01.2031	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.08%	1,260,000
423	MI.KENAPT 5 01.01.2040	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.08%	1,245,000
424	OH.OHSMED 5 01.01.2031	OHIO ST HOSP FAC REV 5%	0.08%	1,250,000
425	WI.WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.08%	1,195,000
426	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,225,000
427	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	1,250,000
428	FL.CPPHSG 5.25 06.01.2039	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25%	0.08%	1,250,000
429	SC.SCSUTL 5 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	1,220,000
430	CO.REGTRN 5 07.15.2031	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.08%	1,200,000
431	TX.LFLTRN 5 11.01.2031	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.08%	1,250,000
432	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	1,500,000
433	NY.NYCGEN 4 11.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	1,350,000
434	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.08%	1,250,000
435	MA.MASTRN 5 07.01.2031	MASSACHUSETTS ST PORT AUTH REV 5%	0.08%	1,250,000
436	NY.NYTTRN 5.5 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.08%	1,200,000
437	IL.ILSHSG 5.25 10.01.2043	ILLINOIS HSG DEV AUTH REV 5.25%	0.08%	1,200,000
438	VA.HENDEV 5 10.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.08%	1,225,000
439	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,130,000
440	CT.CTSMED 5 12.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	1,230,000
441	CO.COSMED 5.25 11.01.2036	COLORADO HEALTH FACS AUTH REV 5.25%	0.08%	1,135,000
442	FL.VILDEV 5.12 05.01.2037	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.125%	0.08%	1,180,000
443	IL.CHIWTR 5 11.01.2038	CHICAGO ILL WTR REV 5%	0.08%	1,150,000
444	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.08%	1,500,000
445	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.08%	1,247,203
446	CO.DENFAC 5 12.01.2032	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.08%	1,200,000
447	NY.NYCDEV 1.2 11.15.2028	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.2%	0.08%	1,355,000
448	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.08%	1,175,000
449	TX.LFLTRN 5 11.01.2033	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.08%	1,175,000
450	IA.IASSTD 5 12.01.2032	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.08%	1,130,000
451	CA.CASFIN 4 05.15.2034	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.08%	1,170,000
452	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.08%	1,250,000
453	TX.AUSPWR 5 11.15.2041	AUSTIN TEX ELEC UTIL SYS REV 5%	0.07%	1,100,000
454	MA.MASEDU 5 07.01.2030	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,125,000
455	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.07%	1,160,000
456	CO.DENAPT 5.5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.07%	1,030,000
457	DC.DIS 5 06.01.2025	DISTRICT COLUMBIA 5%	0.07%	1,150,000
458	IL.CHI 5 01.01.2026	CHICAGO ILL 5%	0.07%	1,130,000
459	SC.SCSTRN 4 07.01.2035	SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%	0.07%	1,160,000
460	TX.UNIHGR 5 07.01.2035	UNIVERSITY TEX PERM UNIV FD 5%	0.07%	1,000,000
461	NE.NESSFH 5.15 09.01.2043	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.15%	0.07%	1,100,000
462	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	1,040,000
463	VA.VASDEV 4 07.01.2030	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	1,140,000
464	IL.ILSHSG 4.95 10.01.2038	ILLINOIS HSG DEV AUTH REV 4.95%	0.07%	1,100,000
465	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.8%	0.07%	1,125,000
466	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	0.07%	1,000,000
467	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.07%	1,085,000
468	IL.REGTRN 6 07.01.2031	REGIONAL TRANSN AUTH ILL 6%	0.07%	1,000,000
469	CT.CTS 4 01.15.2036	CONNECTICUT ST 4%	0.07%	1,105,000
470	TX.EMYGEN 5 08.15.2033	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5%	0.07%	1,000,000
471	AZ.PHOAPT 5 07.01.2032	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.07%	1,095,000
472	TX.PSPSCD 5 02.15.2031	PROSPER TEX INDPT SCH DIST 5%	0.07%	1,000,000
473	VA.NORMED 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.07%	1,035,000
474	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%	0.07%	1,035,000
475	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.77542%	0.07%	1,115,000
476	IL.KENSCD 5 02.01.2027	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.07%	1,055,000
477	ND.NDSMFH 5.5 01.01.2031	NORTH DAKOTA ST HSG FIN AGY 5.5%	0.07%	990,000
478	MN.APPGEN 5.5 01.01.2031	APPLE VY MINN SR LIVING REV 5.5%	0.07%	1,085,000
479	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	1,040,000
480	NY.NYSHGR 5.25 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.07%	1,000,000
481	NY.NYC 5 02.01.2039	NEW YORK N Y 5%	0.07%	985,000
482	CO.REGTRN 5 07.15.2032	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5%	0.07%	1,020,000
483	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	1,015,000
484	NY.NYCHSG 4.6 08.01.2048	NEW YORK N Y CITY HSG DEV CORP REV 4.6%	0.07%	1,090,000
485	NE.OMAAPT 5 12.15.2034	OMAHA NEB ARPT AUTH ARPT REV 5%	0.07%	1,000,000
486	TX.CLIEDU 5 08.15.2037	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,000,000
487	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	1,000,000
488	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	1,000,000
489	RI.PROFAC 5 09.15.2039	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.07%	1,000,000
490	FL.GREAPT 5 10.01.2035	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.07%	1,000,000
491	MD.MDSTRN 5 08.01.2031	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.07%	1,000,000
492	WI.WISGEN 5.5 03.01.2032	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5%	0.07%	950,000
493	FL.JACUTL 5 10.01.2035	JEA FLA WTR & SWR SYS REV 5%	0.07%	1,000,000
494	TX.CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 3.6%	0.07%	1,060,000
495	OH.PRTDEV 5 12.01.2041	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.07%	1,000,000
496	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	1,000,000
497	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.07%	1,020,000
498	NY.NYTTRN 5.5 06.30.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	1,000,000
499	NY.MTATRN 5.25 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.07%	1,000,000
500	NY.PORTRN 5 01.15.2036	PORT AUTH N Y & N J 5%	0.07%	1,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.57%
Cash	0.43%

Country Breakdown

Sector	% Weight
United States	99.62%
Other	0.38%