TCMUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.25%	42,458,442
2	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.3%	2.35%	23,500,000
3	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.1%	1.80%	18,000,000
4	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	1.65%	16,500,000
5	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	1.20%	12,000,000
6	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.4%	1.10%	11,000,000
7	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.81%	7,505,000
8	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.77%	7,295,000
9	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.76%	7,400,000
10	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.76%	8,075,000
11	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.73%	6,665,000
12	CA.LANGEN 5 05.01.2054	LANCASTER CALIF FING AUTH LEASE REV 5%	0.72%	6,965,000
13	KS.WYASCD 5.25 09.01.2055	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25%	0.72%	6,920,000
14	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	0.72%	6,585,000
15	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.68%	7,000,000
16	WI.PUBFIN 5.38 07.01.2047	PUBLIC FIN AUTH WIS PROJ REV 5.375%	0.66%	6,450,000
17	TN.KNOMED 5.5 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.65%	6,255,000
18	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.58%	5,485,000
19	WI.PUBFIN 5.62 07.01.2055	PUBLIC FIN AUTH WIS PROJ REV 5.625%	0.58%	5,660,000
20	IL.ILSGEN 4 10.15.2037	ILLINOIS FIN AUTH REV 4%	0.58%	6,700,000
21	TN.KNOMED 5.25 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.57%	5,430,000
22	CT.CTSHGR 2.12 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.125%	0.56%	6,230,000
23	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.56%	5,630,000
24	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.56%	5,055,000
25	ME.MESMED 5.25 07.01.2049	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.54%	5,165,000
26	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.54%	4,950,000
27	WI.PUBFIN 5.5 07.01.2052	PUBLIC FIN AUTH WIS PROJ REV 5.5%	0.53%	5,215,000
28	OH.KINSCD 5.5 12.01.2062	KINGS LOC SCH DIST OHIO 5.5%	0.52%	4,875,000
29	WI.PUBFIN 5.25 07.01.2042	PUBLIC FIN AUTH WIS PROJ REV 5.25%	0.51%	4,925,000
30	FL.NBWMED 5 01.01.2037	NORTH BROWARD FLA HOSP DIST REV 5%	0.50%	5,000,000
31	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.50%	5,050,000
32	NH.NFADEV 5.25 06.01.2051	NATIONAL FIN AUTH N H LEASE REV 5.25%	0.47%	4,545,000
33	NH.NFAGEN 0 12.01.2031	NATIONAL FIN AUTH N H SPL REV 0.01%	0.46%	7,000,000
34	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.45%	4,415,000
35	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.45%	4,645,000
36	IL.ILSGEN 5 11.01.2029	ILLINOIS FIN AUTH REV 5%	0.44%	4,340,000
37	WI.WISMED 5.25 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.43%	4,145,000
38	CO.WELSCD 5.25 12.01.2049	WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND 5.25%	0.43%	4,000,000
39	CA.MDLSCD 5.5 08.01.2030	MT DIABLO CALIF UNI SCH DIST 5.5%	0.42%	4,215,000
40	AL.JCNFAC 5.25 08.01.2049	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%	0.42%	4,070,000
41	AZ.AZSHSG 5 06.01.2049	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	0.42%	4,170,000
42	MN.WACSCD 5 02.01.2034	WACONIA MINN INDPT SCH DIST NO 110 5%	0.42%	3,895,000
43	PA.CHEDEV 5 08.01.2039	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%	0.41%	3,970,000
44	VA.HRDTRN 5.25 07.01.2059	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.41%	3,900,000
45	OH.BRUSCD 5.5 12.01.2060	BRUNSWICK OHIO CITY SCH DIST 5.5%	0.41%	3,900,000
46	CA.SJTSCD 5 08.01.2030	SAN JACINTO CALIF UNI SCH DIST 5%	0.41%	4,070,000
47	WI.PUBGEN 0 12.15.2037	PUBLIC FIN AUTH WIS REV 0%	0.39%	8,000,000
48	MD.MDSEDU 5.25 06.01.2051	MARYLAND ST STAD AUTH BUILT LEARN REV 5.25%	0.39%	3,740,000
49	CO.COSMED 5 11.01.2042	COLORADO HEALTH FACS AUTH REV 5%	0.39%	3,800,000
50	CO.LACDEV 5 12.01.2049	LAKES AT CENTERRA MET DIST NO 2 COLO 5%	0.38%	3,720,000
51	FL.COLDEV 5 10.01.2054	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.37%	3,675,000
52	CA.CASMED 5 10.01.2025	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.36%	3,610,000
53	CA.LOSUTL 5.25 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	0.36%	3,550,000
54	PA.PHIMED 5 07.01.2035	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.35%	3,285,000
55	MN.MNS 4 09.01.2037	MINNESOTA ST 4%	0.34%	3,375,000
56	ME.MESHSG 4.5 11.15.2045	MAINE ST HSG AUTH MTG PUR 4.5%	0.34%	3,430,000
57	VA.ILWDEV 4.75 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%	0.34%	3,365,000
58	IN.HMLFAC 4 07.15.2036	HAMILTON CNTY IND PUB BLDG CORP LEASE RENT 4%	0.33%	3,350,000
59	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	0.33%	3,470,000
60	MS.MSSDEV 6.88 12.01.2040	MISSISSIPPI DEV BK SPL OBLIG 6.875%	0.32%	3,160,000
61	NY.PORTRN 5 05.01.2045	PORT AUTH N Y & N J 5%	0.32%	3,210,000
62	CO.AUAHGR 4 04.01.2029	AURARIA HIGHER ED CTR COLO PKG ENTERPRISE REV 4%	0.32%	3,185,000
63	CA.CASFIN 5.25 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5.25%	0.32%	3,020,000
64	VA.RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	0.32%	3,081,278
65	IL.NORHGR 5.5 04.01.2049	NORTHERN ILL UNIV CTFS PARTN 5.5%	0.31%	3,015,000
66	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.31%	3,100,000
67	TX.HCMMED 4 11.01.2045	HARRIS CTR FOR MENTAL HEALTH & INTELLECTUAL DEVELOPMENTAL DISABILITIES REV	0.31%	3,510,000
68	OH.TLLFAC 5.25 12.01.2053	TOLLES CAREER & TECHNICAL CTR OHIO CTFS PARTN 5.25%	0.31%	2,980,000
69	IL.LKF 2 12.15.2029	LAKE FOREST ILL 2%	0.30%	3,275,000
70	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.29%	2,998,651
71	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	0.29%	2,580,000
72	WA.WASHSG 5 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.29%	2,815,000
73	IL.ILSGEN 4 08.15.2036	ILLINOIS FIN AUTH REV 4%	0.28%	2,950,000
74	IL.STESCD 5 10.01.2049	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.28%	2,795,000
75	OK.OKSEDU 5 10.01.2044	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.28%	2,630,000
76	CA.CASDEV 7 08.15.2025	CALIFORNIA ST ENTERPRISE DEV AUTH REV 7%	0.27%	2,700,000
77	OH.SUMDEV 3 11.15.2035	SUMMIT CNTY OHIO DEV FIN AUTH REV 3%	0.27%	2,985,000
78	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	2,650,000
79	OH.WHSSCD 5.25 12.01.2053	WEST HOLMES OHIO LOC SCH DIST CTFS PARTN 5.25%	0.26%	2,550,000
80	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.26%	2,450,000
81	OR.ORSHSG 2.45 07.01.2034	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.45%	0.26%	3,090,000
82	PA.PHIMED 5 07.01.2036	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5%	0.26%	2,430,000
83	DE.DESFAC 5.25 11.15.2053	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%	0.25%	2,500,000
84	TX.HSPMFH 11.01.2045	HOUSING OPTIONS INC TEX MULTIFAMILY REV 1%	0.25%	2,500,000
85	MI.EASHGR 4 03.01.2044	EASTERN MICH UNIV REVS 4%	0.25%	2,745,000
86	OH.OHUHGR 5.25 12.01.2054	OHIO UNIV GEN RCPTS ATHENS 5.25%	0.25%	2,375,000
87	MI.MISFIN 4 12.01.2040	MICHIGAN FIN AUTH REV 4%	0.25%	2,675,000
88	IL.STESCD 5 10.01.2045	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.25%	2,440,000
89	MA.MASHGR 4 05.01.2034	MASSACHUSETTS ST COLLEGE BLDG AUTH REV 4%	0.25%	2,500,000
90	AZ.MARDEV 6 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6%	0.25%	2,260,000
91	OH.NRRSCD 5.5 12.01.2057	NORTH RIDGEVILLE OHIO CITY SCH DIST 5.5%	0.24%	2,350,000
92	WA.SNOHSG 4 04.01.2033	SNOHOMISH CNTY WASH HSG AUTH REV 4%	0.24%	2,435,000
93	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.24%	2,525,000
94	AL.JCNFAC 5 08.01.2056	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5%	0.24%	2,395,000
95	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.24%	2,250,000
96	AL.MSTOIK 6 05.01.2040	MUSCLE SHOALS SHEFFIELD & TUSCUMBIA ALA SOLID WASTE DISP AUTH REV 6%	0.24%	2,250,000
97	DC.DISGEN 5.25 05.01.2048	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.24%	2,245,000
98	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.23%	2,250,000
99	TN.KNOMED 5.5 07.01.2054	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%	0.23%	2,215,000
100	CT.CTSHGR 2 11.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.23%	2,850,000
101	IN.INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.23%	2,500,000
102	NY.WSTDEV 5 11.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.23%	2,240,000
103	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.23%	2,200,000
104	WA.SMLFAC 5 12.01.2044	SUMNER WASH LIBR CAP FAC AREA 5%	0.23%	2,200,000
105	NE.LRVPWR 5 12.01.2032	LOUP RIVER PUB PWR DIST NEB ELEC REV 5%	0.23%	2,120,000
106	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.23%	2,275,000
107	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.23%	2,155,000
108	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.23%	2,500,000
109	PA.ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.23%	2,350,000
110	AL.ARA 5 03.01.2043	ARAB ALA 5%	0.22%	2,200,000
111	RI.RISMED 5.5 05.15.2052	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.22%	2,115,000
112	NY.LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.22%	2,150,000
113	OH.CLMTRN 5 12.01.2032	CLERMONT CNTY OHIO PORT AUTH LEASE REV 5%	0.22%	2,200,000
114	CO.COSMED 5 11.01.2041	COLORADO HEALTH FACS AUTH REV 5%	0.22%	2,150,000
115	MO.STSMFH 4.65 04.01.2043	ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65%	0.22%	2,210,000
116	PA.STTHGR 5 12.01.2043	STATE PUB SCH BLDG AUTH PA COLLEGE REV 5%	0.22%	2,190,000
117	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.22%	2,035,000
118	MO.MOSMED 5 02.01.2029	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.22%	2,145,000
119	ME.MESHSG 4.45 11.15.2038	MAINE ST HSG AUTH MTG PUR 4.45%	0.22%	2,145,000
120	OH.TOLDEV 5 11.15.2054	TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV 5%	0.22%	2,155,000
121	TN.METFAC 5.25 07.01.2056	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%	0.22%	2,080,000
122	UT.MLLEDU 5 05.15.2049	MILLARD UTAH SCH DIST LOC BLDG AUTH LEASE REV 5%	0.21%	2,075,000
123	AL.JCNFAC 5.5 08.01.2058	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.5%	0.21%	2,065,000
124	CO.BSLGEN 5 12.01.2049	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.21%	2,085,000
125	CO.COSEDU 5 01.15.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.21%	2,075,000
126	CT.CTSHGR 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.21%	2,000,000
127	AL.ARA 5 03.01.2044	ARAB ALA 5%	0.21%	2,080,000
128	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.21%	1,945,000
129	PR.PRCPWR 5 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.21%	2,100,000
130	MI.CSMHGR 5 05.01.2043	CHARLES STEWART MOTT CMNTY COLL MICH 5%	0.21%	1,960,000
131	MN.STPTRN 5 10.01.2043	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5%	0.21%	2,010,000
132	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.21%	1,950,000
133	NY.MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 4%	0.20%	2,020,000
134	FL.FLSHGR 5 07.01.2035	FLORIDA ST BRD GOVERNORS FLA POLYTECHNIC UNIV DORM REV 5%	0.20%	1,890,000
135	MI.CSMHGR 5 05.01.2044	CHARLES STEWART MOTT CMNTY COLL MICH 5%	0.20%	1,930,000
136	PA.ANTSCD 5 04.01.2043	ANTIETAM SCH DIST PA 5%	0.20%	1,950,000
137	OH.NRYSCD 5 12.01.2047	NORTH ROYALTON OHIO CITY SCH DIST 5%	0.20%	2,000,000
138	GA.ATLDEV 5.25 07.01.2044	ATLANTA GA DEV AUTH REV 5.25%	0.20%	2,000,000
139	IL.WILSCD 5.25 09.01.2042	WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5.25%	0.20%	1,885,000
140	KY.KYS 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 3.45%	0.20%	2,000,000
141	MA.MASDEV 5.45 05.15.2059	MASSACHUSETTS ST DEV FIN AGY REV 5.45%	0.20%	1,885,000
142	DC.DISREV 5 07.01.2048	DISTRICT COLUMBIA REV 5%	0.20%	2,000,000
143	KY.UKYHGR 4 10.01.2032	UNIVERSITY KY GEN RCPTS 4%	0.20%	1,970,000
144	OH.OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 1.5%	0.20%	2,000,000
145	MI.CSMHGR 5 05.01.2042	CHARLES STEWART MOTT CMNTY COLL MICH 5%	0.20%	1,850,000
146	WA.WASHSG 5 07.01.2040	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.19%	1,875,000
147	NY.ONEDEV 5 12.01.2026	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.19%	1,925,000
148	TN.KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.19%	1,885,000
149	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.19%	1,860,000
150	CA.CASFIN 4 10.01.2038	CALIFORNIA MUN FIN AUTH REV 4%	0.19%	2,000,000
151	NJ.PRNEDU 4 01.15.2038	PRINCETON N J BRD ED 4%	0.19%	1,870,000
152	MI.MISGEN 5 11.15.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.19%	2,150,000
153	WI.PUBFIN 5 07.01.2037	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.19%	1,865,000
154	KS.UNIMED 5 09.01.2033	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	0.19%	1,880,000
155	CA.CASMFH 4 11.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.19%	1,830,000
156	MN.CMFHSG 5.6 12.01.2039	COON RAPIDS MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 5.6%	0.19%	1,739,388
157	AL.ALSHGR 5 09.01.2038	ALABAMA ST UNIV REV 5%	0.19%	1,790,000
158	CA.OXNEDU 08.01.2045	OXNARD CALIF SCH DIST CTFS PARTN 5%	0.19%	1,855,000
159	SC.FLOFAC 5.25 12.01.2053	FLORENCE CNTY S C SPL SOURCE REV 5.25%	0.18%	1,795,000
160	VA.CHEMFH 10.01.2040	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.5%	0.18%	1,790,000
161	CO.GHNDEV 5.6 12.01.2054	GOLD HILL NORTH BUSINESS IMPT DIST COLO 5.6%	0.18%	2,000,000
162	ND.NDSHGR 5.25 05.01.2054	NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 5.25%	0.18%	1,735,000
163	IN.WESEDU 5.25 07.15.2041	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.18%	1,675,000
164	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.18%	1,660,000
165	AL.ARA 5 03.01.2040	ARAB ALA 5%	0.18%	1,685,000
166	CO.DENMFH 5 07.01.2027	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 5%	0.17%	1,715,000
167	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.17%	1,695,000
168	GA.LAGDEV 4.5 10.15.2031	LA GRANGE GA DEV AUTH REV 4.5%	0.17%	1,810,000
169	CO.STCFAC 5 12.01.2030	STC MET DIST NO 2 COLO 5%	0.17%	1,610,000
170	CO.CENWTR 5.25 12.01.2053	CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25%	0.17%	1,615,000
171	ND.HOR 4.5 05.01.2039	HORACE N D 4.5%	0.17%	1,750,000
172	NY.BUFDEV 3.88 08.01.2027	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 3.875%	0.17%	1,715,000
173	IL.STESCD 5 10.01.2049	STEPHENSON CNTY ILL SCH DIST NO 145 FREEPORT 5%	0.17%	1,670,000
174	OH.WARMED 5 07.01.2049	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.17%	1,755,000
175	CA.CASDEV 4 09.02.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.17%	1,665,000
176	RI.RISMED 5.5 05.15.2049	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.17%	1,550,000
177	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.17%	1,745,000
178	OR.MLRSCD 5.25 06.15.2054	MOLALLA RIV ORE SCH DIST NO 35 5.25%	0.17%	1,560,000
179	CA.CASFAC 5.25 04.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 5.25%	0.17%	1,465,000
180	IL.SCCSCD 5.5 12.01.2039	ST CLAIR CNTY ILL SCH DIST NO 118 BELLEVILLE 5.5%	0.17%	1,525,000
181	AZ.AZSHSG 4 06.01.2044	ARIZONA INDL DEV AUTH STUDENT HSG REV 4%	0.16%	1,770,000
182	TX.TXSHGR 3 03.15.2037	TEXAS ST UNIV SYS FING REV 3%	0.16%	1,900,000
183	NC.NCSMED 4 02.01.2036	NORTH CAROLINA MED CARE COMMN HOSP REV 4%	0.16%	1,625,000
184	ND.GRAMED 4 12.01.2037	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.16%	1,700,000
185	IN.HTTUTL 5 01.01.2039	HUNTERTOWN IND SEW WKS REV 5%	0.16%	1,465,000
186	IN.PTREDU 5 07.15.2042	PORTER TWP IND HIGH SCH BLDG CORP 5%	0.16%	1,490,000
187	AR.WSMGEN 5 06.01.2034	WEST MEMPHIS ARK SALES & USE TAX 5%	0.16%	1,460,000
188	PA.PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.15%	1,500,000
189	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.15%	1,435,000
190	PA.DELHGR 4 11.01.2042	DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4%	0.15%	1,610,000
191	GA.ATLAPT 4 07.01.2039	ATLANTA GA ARPT REV 4%	0.15%	1,565,000
192	CO.BRPFAC 5 12.01.2039	BROMLEY PK MET DIST NO 3 COLO 5%	0.15%	1,475,000
193	CA.SBDEDU 5 10.01.2034	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%	0.15%	1,360,000
194	NC.NCSMED 2.55 09.01.2026	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 2.55%	0.15%	1,550,000
195	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	1,500,000
196	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.15%	1,500,000
197	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	1,495,000
198	OH.TOLDEV 5 11.15.2039	TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV 5%	0.15%	1,440,000
199	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.15%	1,455,000
200	CO.GNHHSG 5 06.01.2041	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.15%	1,450,000
201	CO.LACDEV 4.25 12.15.2044	LAKES AT CENTERRA MET DIST NO 2 COLO 4.25%	0.15%	1,610,000
202	FL.COLDEV 5 10.01.2049	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.15%	1,450,000
203	NH.MANUTL 5.25 06.01.2054	MANCHESTER N H SWR REV 5.25%	0.15%	1,405,000
204	WA.EVEHSG 4 07.01.2036	EVERETT WASH HSG AUTH REV 4%	0.15%	1,495,000
205	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	1,465,000
206	TX.CELGEN 5 09.01.2045	CELINA TEX SPL ASSMT REV 5%	0.15%	1,450,000
207	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	1,455,000
208	CA.CASMED 4 03.01.2026	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.15%	1,460,000
209	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	0.14%	1,540,000
210	NJ.SMVSCD 1.25 05.15.2027	SOMERVILLE N J SCH DIST 1.25%	0.14%	1,500,000
211	NY.ONEDEV 5 12.01.2027	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.14%	1,425,000
212	CA.CASFIN 4 10.01.2039	CALIFORNIA MUN FIN AUTH REV 4%	0.14%	1,500,000
213	FL.FLSHGR 5 07.01.2037	FLORIDA ST BRD GOVERNORS FLA POLYTECHNIC UNIV DORM REV 5%	0.14%	1,345,000
214	WI.WISMED 4.2 08.15.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.2%	0.14%	1,450,000
215	TX.CLIEDU 5.25 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25%	0.14%	1,380,000
216	NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.14%	1,340,000
217	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.14%	1,400,000
218	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACS AUTH REV 4%	0.14%	1,545,000
219	TX.CLIEDU 3 08.15.2035	CLIFTON TEX HIGHER ED FIN CORP ED REV 3%	0.14%	1,605,000
220	MI.DETFAC 5 10.01.2026	DETROIT/WAYNE CNTY MICH STAD AUTH 5%	0.14%	1,385,000
221	NY.BRKDEV 4 07.15.2035	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 4%	0.14%	1,420,000
222	KY.WKUHGR 5 09.01.2037	WESTERN KY UNIV REVS 5%	0.14%	1,295,000
223	TX.TAFSCD 5 08.15.2041	TAFT TEX INDPT SCH DIST 5%	0.14%	1,300,000
224	CA.SBDEDU 5 10.01.2033	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%	0.14%	1,225,000
225	WY.WYSHSG 2.95 06.01.2033	WYOMING CMNTY DEV AUTH HSG REV 2.95%	0.14%	1,485,000
226	MS.MSSDEV 5 05.01.2042	MISSISSIPPI DEV BK SPL OBLIG 5%	0.13%	1,295,000
227	IL.ILSGEN 4 08.15.2037	ILLINOIS FIN AUTH REV 4%	0.13%	1,405,000
228	NM.NMSGEN 5 06.15.2042	NEW MEXICO FIN AUTH REV 5%	0.13%	1,250,000
229	CO.PKCGEN 5 12.01.2043	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.13%	1,280,000
230	AR.ARSDEV 5 06.01.2046	ARKANSAS ST DEV FIN AUTH REV 5%	0.13%	1,250,000
231	DC.DISREV 5 07.01.2032	DISTRICT COLUMBIA REV 5%	0.13%	1,300,000
232	NV.HENDEV 5.25 04.01.2043	HENDERSON NEV REDEV AGY TAX INCREMENT 5.25%	0.13%	1,240,000
233	FL.FLSGEN 5 10.01.2029	FLORIDA ST MUN LN COUNCIL REV 5%	0.13%	1,280,000
234	CA.CASFIN 4 10.01.2044	CALIFORNIA MUN FIN AUTH REV 4%	0.13%	1,455,000
235	TN.KNOMED 5.12 07.01.2054	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.13%	1,275,000
236	AZ.AZSHSG 5 06.01.2054	ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	0.13%	1,270,000
237	MS.MSSDEV 5 05.01.2041	MISSISSIPPI DEV BK SPL OBLIG 5%	0.13%	1,230,000
238	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.13%	1,185,000
239	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	1,250,000
240	LA.GNOTRN 5 11.01.2047	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.13%	1,255,000
241	NY.BUFDEV 5 08.01.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.13%	1,260,000
242	NC.NCSMED 2.3 09.01.2025	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 2.3%	0.12%	1,250,000
243	WA.KINSCD 5 12.01.2041	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%	0.12%	1,160,000
244	TX.VIRGEN 2.25 12.01.2037	VIRIDIAN MUN MGMT DIST TEX 2.25%	0.12%	1,750,000
245	IN.TERUTL 5 07.01.2042	TERRE HAUTE IND SAN DIST REV 5%	0.12%	1,185,000
246	ND.UNAFAC 5 05.01.2054	UNIVERSITY N D ALUMNI ASSN & FNDTN LEASE REV 5%	0.12%	1,205,000
247	CO.ELPSCD 5.25 12.15.2049	EL PASO CNTY COLO SCH DIST NO 020 5.25%	0.12%	1,150,000
248	CO.CNYFAC 5 12.01.2044	CANYONS MET DIST NO 5 COLO 5%	0.12%	1,200,000
249	ND.GRAMED 4 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.12%	1,395,000
250	GA.FAIUTL 5 10.01.2038	FAIRBURN GA COMBINED PUB UTIL REV 5%	0.12%	1,095,000
251	IL.ILSMFH 2.62 09.01.2032	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.625%	0.12%	1,341,194
252	TN.KNOMED 5 07.01.2049	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.12%	1,175,000
253	CO.HUOFAC 5 12.01.2049	HUNTERS OVERLOOK MET DIST NO 5 COLO 5%	0.12%	1,140,000
254	OH.COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.12%	1,195,000
255	NJ.NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV 5%	0.12%	1,165,000
256	OH.PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.12%	1,155,000
257	NY.NYCGEN 4 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.12%	1,155,000
258	TX.NHPFAC 5 01.01.2028	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.12%	1,145,000
259	OH.SUMDEV 5 05.15.2045	SUMMIT CNTY OHIO DEV FIN AUTH REV 5%	0.11%	1,145,000
260	UT.UTSEDU 3 10.15.2034	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 3%	0.11%	1,275,000
261	PA.SCAGEN 4 12.01.2030	SOUTHCENTRAL PA GEN AUTH REV 4%	0.11%	1,170,000
262	NC.NCSTRN 4 01.01.2037	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	0.11%	1,165,000
263	MS.MSSDEV 5 05.01.2038	MISSISSIPPI DEV BK SPL OBLIG 5%	0.11%	1,075,000
264	CA.INGSCD 5.5 08.01.2036	INGLEWOOD CALIF UNI SCH DIST 5.5%	0.11%	975,000
265	IN.FISFAC 5.75 01.15.2063	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.11%	1,025,000
266	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.11%	1,000,000
267	NY.BRMDEV 4 04.01.2039	BROOME CNTY N Y LOC DEV CORP REV 4%	0.11%	1,200,000
268	NY.BRMDEV 4 04.01.2038	BROOME CNTY N Y LOC DEV CORP REV 4%	0.11%	1,185,000
269	KY.KYSECO 5 12.01.2047	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.11%	1,115,000
270	WA.WASHSG 5 07.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.11%	1,050,000
271	WA.WASMED 4.25 10.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25%	0.11%	1,180,000
272	FL.MIAGEN 5 01.01.2027	MIAMI FLA SPL OBLIG 5%	0.11%	1,080,000
273	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	1,060,000
274	IL.SCCSCD 5.5 12.01.2037	ST CLAIR CNTY ILL SCH DIST NO 118 BELLEVILLE 5.5%	0.11%	1,010,000
275	NY.PORTRN 4 09.01.2037	PORT AUTH N Y & N J 4%	0.11%	1,135,000
276	ND.HOR 4.85 08.01.2026	HORACE N D 4.85%	0.11%	1,100,000
277	IL.SCCSCD 5 01.01.2049	ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%	0.11%	1,070,000
278	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.11%	1,115,000
279	WA.KINHSG 4 08.01.2035	KING CNTY WASH HSG AUTH REV 4%	0.11%	1,090,000
280	NH.NFADEV 5.25 12.01.2042	NATIONAL FIN AUTH N H LEASE REV 5.25%	0.11%	1,020,000
281	OH.WARTRN 3 12.01.2031	WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 3%	0.11%	1,180,000
282	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.11%	1,000,000
283	NM.NMSGEN 5 06.15.2041	NEW MEXICO FIN AUTH REV 5%	0.11%	1,000,000
284	OK.OKSTRN 5.25 01.01.2047	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25%	0.11%	1,000,000
285	UT.UTSEDU 4 04.15.2040	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%	0.11%	1,160,000
286	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 1%	0.11%	1,000,000
287	TX.EMOUTL 7 09.01.2030	EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX 7%	0.11%	955,000
288	CA.CASGEN 5 11.01.2049	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.11%	1,000,000
289	ND.HOR 4.75 05.01.2044	HORACE N D 4.75%	0.11%	1,100,000
290	CO.GNHHSG 5 06.01.2033	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.11%	980,000
291	CA.ADEEDU 5 09.01.2036	ADELANTO CALIF ELEM SCH DIST CMNTY FACS DIST NO 1 SPL TAX 5%	0.11%	1,000,000
292	SC.SCSMED 5.25 11.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.11%	1,000,000
293	TN.KNOMED 5 07.01.2042	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.11%	1,020,000
294	TX.EMYGEN 5.25 08.15.2049	EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5.25%	0.11%	1,000,000
295	ND.NDSFIN 4 06.01.2031	NORTH DAKOTA PUB FIN AUTH 4%	0.10%	1,050,000
296	CT.CTSHGR 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	1,000,000
297	TX.NHPFAC 5 01.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.10%	1,040,000
298	FL.STJEDU 5.5 07.01.2049	ST JOHNS CNTY FLA SCH BRD CTFS PARTN 5.5%	0.10%	975,000
299	CA.SFRDEV 5.25 08.01.2053	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25	0.10%	990,000
300	TN.KNOMED 5 07.01.2043	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.10%	1,000,000
301	VA.ILWDEV 5.25 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.10%	975,000
302	OH.CLETRN 5 11.15.2054	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%	0.10%	1,025,000
303	IL.LYO 4 12.01.2037	LYONS ILL 4%	0.10%	1,050,000
304	UT.UTSHGR 4 11.01.2034	UTAH ST BRD HIGHER ED REV 4%	0.10%	1,020,000
305	TX.HARUTL 4 03.01.2034	HARRIS CNTY TEX MUN UTIL DIST NO 105 4%	0.10%	1,015,000
306	IL.SGCSCD 5 06.01.2044	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.10%	1,000,000
307	CA.OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.10%	950,000
308	CA.CASMFH 4.48 06.01.2044	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.48%	0.10%	1,020,000
309	NY.ONEDEV 5 12.01.2029	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.10%	1,000,000
310	FL.COLDEV 5 10.01.2044	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.10%	975,000
311	VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.10%	1,000,000
312	TX.ARLEDU 4 08.15.2034	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.10%	1,000,000
313	AK.AKS 5 08.01.2035	ALASKA ST 5%	0.10%	1,000,000
314	TX.CKTSCD 5 08.15.2028	CROCKETT CNTY TEX CONS COM SCH DIST NO 1 5%	0.10%	1,000,000
315	OH.HAMMED 5 01.01.2036	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.10%	1,000,000
316	OR.ORSMFH 4.33 11.01.2043	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4.33%	0.10%	1,030,000
317	CO.PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.10%	1,000,000
318	AZ.MAREDU 5 06.01.2053	MARICOPA CNTY ARIZ UNI SCH DIST NO 60 CTFS PARTN HIGHLEY 5%	0.10%	980,000
319	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.10%	950,000
320	TN.CHAMED 4 08.01.2044	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.10%	1,100,000
321	WA.WASMED 5 08.01.2044	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	1,000,000
322	CO.BRPFAC 5.38 12.01.2053	BROMLEY PK MET DIST NO 2 COLO 5.375%	0.10%	945,000
323	AR.PULMED 5.25 03.01.2053	PULASKI CNTY ARK HOSP REV 5.25%	0.10%	950,000
324	IN.SPEEDU 5 07.15.2042	SPEEDWAY IND MULTI-SCH BLDG CORP 5%	0.10%	945,000
325	TX.CLIEDU 5 08.15.2035	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.10%	900,000
326	NY.EARSCD 5 03.15.2044	EAST RAMAPO CENT SCH DIST N Y 5%	0.10%	965,000
327	IL.YRK 4.25 12.30.2044	YORKVILLE ILL UTD CITY 4.25%	0.10%	1,000,000
328	TX.TXSGEN 5.25 05.01.2035	TEXAS ST PUB FIN AUTH REV 5.25%	0.10%	900,000
329	MI.MISFAC 5 04.15.2034	MICHIGAN ST BLDG AUTH REV 5%	0.10%	955,000
330	TX.BKFWTR 4 09.01.2045	BROOKFIELD WTR CTL & IMPT DIST TEX DENTON CNTY 4%	0.10%	1,075,000
331	PA.ALLMED 4 07.15.2039	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.10%	1,000,000
332	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	880,000
333	CO.COSEDU 5 06.01.2040	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.10%	950,000
334	TX.HARGEN 5 11.15.2044	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%	0.09%	915,000
335	DE.DESDEV 5 09.01.2036	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.09%	930,000
336	SD.BROSCD 5.5 06.15.2043	BROOKINGS S D SCH DIST NO 05-1 5.5%	0.09%	855,000
337	GA.SOCUTL 5 02.01.2034	SOCIAL CIRCLE GA COMBINED PUB UTIL REV 5%	0.09%	840,000
338	FL.FLSDEV 5.25 06.01.2049	FLORIDA DEV FIN CORP EDL FACS REV 5.25%	0.09%	925,000
339	PA.DELHGR 4 11.01.2041	DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4%	0.09%	950,000
340	PA.BENSCD 5 06.01.2028	BENSALEM TWP PA SCH DIST 5%	0.09%	910,000
341	IL.ILSGEN 5 01.01.2028	ILLINOIS FIN AUTH REV 5%	0.09%	900,000
342	SC.SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.09%	850,000
343	FL.OKEGEN 5 09.01.2049	OKEECHOBEE CNTY FLA HALF-CENT SALES TAX REV 5%	0.09%	890,000
344	CO.PLSFAC 0 12.15.2054	PALISADE COLO MET DIST NO 2 5.875%	0.09%	1,000,000
345	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.09%	875,000
346	TX.SWSHGR 4 10.01.2042	SOUTHWEST HIGHER ED AUTH INC TEX REV 4%	0.09%	1,000,000
347	CO.CPLGEN 5 12.01.2040	COPPERLEAF MET DIST NO 4 COLO 5%	0.09%	870,000
348	TX.BAQSCD 5 08.01.2043	BANQUETE TEX INDPT SCH DIST 5%	0.09%	850,000
349	CO.DENMFH 4.5 07.01.2041	DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 4.5%	0.09%	895,000
350	TX.WHRWTR 4 12.15.2034	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%	0.09%	885,000
351	OR.ORGHGR 0 06.15.2045	OREGON COAST CMNTY COLLEGE DIST 5%	0.09%	850,000
352	PA.RIDSCD 5 11.15.2050	RIDLEY PA SCH DIST AUTH SCH REV 5%	0.09%	865,000
353	CO.LACDEV 4 12.01.2043	LAKES AT CENTERRA MET DIST NO 2 COLO 4%	0.09%	975,000
354	WI.WISMED 4 02.15.2034	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	870,000
355	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	830,000
356	SC.SCSMED 5 10.01.2026	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5%	0.09%	865,000
357	CA.LOSGEN 5 11.01.2030	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.09%	840,000
358	TX.TRAUTL 6.75 09.01.2033	TRAVIS CNTY TEX MUN UTIL DIST NO 22 6.75%	0.09%	740,000
359	IL.SWTDEV 5 10.15.2026	SOUTHWESTERN ILL DEV AUTH REV 5%	0.09%	850,000
360	CO.BSLGEN 4.25 12.01.2054	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	0.09%	925,000
361	NY.WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.08%	840,000
362	CT.CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	885,000
363	CO.GNHHSG 5 06.01.2030	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.08%	790,000
364	PA.BUCDEV 5 10.01.2033	BUCKS CNTY PA INDL DEV AUTH REV 5%	0.08%	825,000
365	TX.MDMWTR 4 09.01.2036	MIDLOTHIAN TEX MUN MGMT DIST NO 2 4%	0.08%	840,000
366	IA.SHDSCD 5 06.01.2037	SHELDON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%	0.08%	800,000
367	TX.TRAUTL 6.75 09.01.2032	TRAVIS CNTY TEX MUN UTIL DIST NO 22 6.75%	0.08%	705,000
368	AL.ALSHGR 5 09.01.2039	ALABAMA ST UNIV REV 5%	0.08%	785,000
369	IN.GARAPT 5 02.01.2037	GARY/CHICAGO IND INTL ARPT AUTH DEV ZONE REV 5%	0.08%	775,000
370	CO.GNHHSG 5 06.01.2029	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.08%	770,000
371	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	745,000
372	GA.SOCUTL 5 02.01.2038	SOCIAL CIRCLE GA COMBINED PUB UTIL REV 5%	0.08%	745,000
373	AL.INFMED 4 02.01.2046	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%	0.08%	955,000
374	AL.LAUAGR 5.25 07.01.2064	LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV 5.25%	0.08%	780,000
375	DE.GEO 5 12.01.2050	GEORGETOWN DEL 5%	0.08%	775,000
376	LA.LASFAC 5 07.01.2023	LOUISIANA PUB FACS AUTH REV 5%	0.08%	900,000
377	IA.SHDSCD 5 06.01.2036	SHELDON IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%	0.08%	765,000
378	IL.UNVCTF 5 10.01.2025	UNIVERSITY ILL BRD TRUSTEES CTFS PARTN 5%	0.08%	790,000
379	CO.STCFAC 5 12.01.2029	STC MET DIST NO 2 COLO 5%	0.08%	745,000
380	CO.TMDDEV 0 12.01.2051	TRANSPORT MET DIST NO 3 COLO 5.5%	0.08%	1,000,000
381	WI.PUBFIN 4 09.01.2029	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.08%	800,000
382	NJ.NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55%	0.08%	765,000
383	MO.JFFSCD 3 03.01.2034	JEFFERSON CNTY MO CONS SCH DIST NO 006 3%	0.08%	845,000
384	OH.TEDSCH 5 12.01.2048	TOLEDO OHIO CITY SCH DIST CTFS PARTN 5%	0.08%	750,000
385	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.08%	735,000
386	PA.PHISCD 4 09.01.2036	PHILADELPHIA PA SCH DIST 4%	0.08%	795,000
387	TX.CLIEDU 5.25 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25%	0.08%	730,000
388	FL.FLSDEV 5 06.15.2035	FLORIDA DEV FIN CORP EDL FACS REV 5%	0.08%	750,000
389	OH.MGTCTF 5.5 10.01.2038	MARGARETTA OHIO LOC SCH DIST CTFS PARTN 5.5%	0.08%	700,000
390	KS.KSSPWR 5 04.01.2033	KANSAS MUN ENERGY AGY PWR PROJ REV 5%	0.08%	745,000
391	IL.ILSGEN 5 12.01.2036	ILLINOIS FIN AUTH REV 5%	0.08%	750,000
392	FL.WDDUTL 5.5 10.01.2048	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5%	0.08%	705,000
393	CA.SBDEDU 5 10.01.2035	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%	0.08%	675,000
394	NJ.NJSDEV 5 09.01.2037	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.08%	750,000
395	TX.TRAUTL 6.75 09.01.2031	TRAVIS CNTY TEX MUN UTIL DIST NO 22 6.75%	0.08%	645,000
396	AZ.PHOEDU 5 07.01.2036	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.07%	740,000
397	LA.SHR 5 03.01.2030	SHREVEPORT LA 5%	0.07%	700,000
398	AZ.MAREDU 5 07.01.2036	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.07%	750,000
399	IN.HCKDEV 5 08.15.2036	HANCOCK CNTY IND REDEV AUTH REDEV DIST LEASE RENT 5%	0.07%	675,000
400	MN.DULDEV 4 07.01.2041	DULUTH MINN ECONOMIC DEV AUTH REV 4%	0.07%	905,000
401	LA.NEWAPT 5 01.01.2029	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%	0.07%	700,000
402	MO.KANDEV 5 06.01.2054	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.07%	800,000
403	TX.TRAUTL 6.75 09.01.2030	TRAVIS CNTY TEX MUN UTIL DIST NO 22 6.75%	0.07%	635,000
404	ND.HOR 5 05.01.2050	HORACE N D 5%	0.07%	750,000
405	VA.ROADEV 4 07.01.2038	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%	0.07%	745,000
406	FL.BREMFH 4.45 01.01.2040	BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.45%	0.07%	700,000
407	OR.ORSFAC 5.5 06.15.2035	OREGON ST FACS AUTH REV 5.5%	0.07%	750,000
408	OH.TOLDEV 3.25 05.15.2040	TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV 3.25%	0.07%	845,000
409	NY.CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.07%	700,000
410	TX.HCMMED 4.25 11.01.2050	HARRIS CTR FOR MENTAL HEALTH & INTELLECTUAL DEVELOPMENTAL DISABILITIES REV	0.07%	760,000
411	LA.SHR 5 03.01.2049	SHREVEPORT LA 5%	0.07%	665,000
412	FL.COLDEV 5 10.01.2042	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.07%	645,000
413	CO.GNHHSG 5 06.01.2032	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.07%	625,000
414	IL.NORHGR 4 04.01.2041	NORTHERN ILL UNIV REVS 4%	0.07%	735,000
415	IL.SWTDEV 5.5 12.01.2040	SOUTHWESTERN ILL DEV AUTH REV 5.5%	0.07%	625,000
416	IL.NORHGR 4 04.01.2036	NORTHERN ILL UNIV REVS 4%	0.07%	690,000
417	LA.LASFAC 5 07.01.2026	LOUISIANA PUB FACS AUTH REV 5%	0.07%	780,000
418	TX.NHPHSG 5 04.01.2046	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.07%	660,000
419	VA.WLLDEV 5.25 07.01.2053	WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV 5.25%	0.07%	630,000
420	IN.BLODEV 5 02.01.2040	BLOOMINGTON IND REDEV DIST TAX INCREMENT REV 5%	0.07%	615,000
421	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.06%	650,000
422	TX.HLGSCD 5 02.15.2037	HARLINGEN TEX CONS INDPT SCH DIST 5%	0.06%	605,000
423	OH.NORHGR 5 12.01.2040	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.06%	630,000
424	PA.CUMGEN 5 01.01.2029	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.06%	640,000
425	OH.DAYTRN 5 11.15.2054	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%	0.06%	650,000
426	CO.GNHHSG 5 06.01.2031	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.06%	595,000
427	OH.NORGEN 4.38 12.01.2030	NORWOOD OHIO SPL OBLIG REV 4.375%	0.06%	645,000
428	CO.COSMED 4 11.15.2046	COLORADO HEALTH FACS AUTH REV 4%	0.06%	710,000
429	PA.LANDEV 4 12.01.2044	LANCASTER PA INDL DEV AUTH REV 4%	0.06%	755,000
430	LA.SHRUTL 5 12.01.2027	SHREVEPORT LA WTR & SWR REV 5%	0.06%	600,000
431	OH.BRKSCD 5.25 12.01.2054	BROOKLYN OHIO CITY SCH DIST 5.25%	0.06%	595,000
432	TX.FTSSCD 5 08.01.2038	FORT STOCKTON TEX INDPT SCH DIST 5%	0.06%	605,000
433	MO.LEBSCD 5.5 03.01.2045	LEBANON MO REORG SCH DIST NO R-3 5.5%	0.06%	550,000
434	PA.LEHMED 4 07.01.2039	LEHIGH CNTY PA GEN PURP HOSP REV 4%	0.06%	635,000
435	FL.NPMGEN 5 08.01.2033	NORTHERN PALM BEACH CNTY IMPT DIST FLA 5%	0.06%	550,000
436	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	605,000
437	CO.PLSFAC 5.25 12.01.2054	PALISADE PK NORTH MET DIST NO 2 COLO 5.25%	0.06%	580,000
438	CA.CJVSCD 0 08.01.2036	CONEJO VY CALIF UNI SCH DIST 0%	0.06%	935,000
439	WA.ISLGEN 4 12.01.2027	ISLAND CNTY WASH FIRE PROTN DIST NO 1 4%	0.06%	585,000
440	NJ.CLFEDU 2 08.15.2026	CLIFTON N J BRD ED 2%	0.06%	600,000
441	LA.LASFAC 5 07.01.2027	LOUISIANA PUB FACS AUTH REV 5%	0.06%	680,000
442	CO.CNYFAC 5 12.01.2026	CANYONS MET DIST NO 5 COLO 5%	0.06%	565,000
443	NE.COLSCD 4.25 12.15.2045	COLFAX CNTY NEB SCH DIST NO 058 4.25%	0.06%	605,000
444	OH.COL 3 08.15.2035	COLUMBUS OHIO 3%	0.06%	640,000
445	CO.GNHHSG 5 06.01.2028	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.06%	550,000
446	TX.TRAUTL 4.25 09.01.2035	TRAVIS CNTY TEX MUN UTIL DIST NO 22 4.25%	0.06%	570,000
447	CO.CSPEDU 5 12.15.2044	COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5%	0.06%	550,000
448	IL.CHIFAC 4 01.01.2035	CHICAGO ILL PK DIST 4%	0.06%	580,000
449	OH.FRAGEN 4 12.01.2039	FRANKLIN CNTY OHIO REV 4%	0.06%	605,000
450	NY.NYSHSG 2.5 04.01.2030	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.5%	0.06%	600,000
451	TX.KAUUTL 4 03.01.2035	KAUFMAN CNTY TEX MUN UTIL DIST NO 3 4%	0.06%	560,000
452	OH.NORHGR 5 12.01.2038	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.06%	540,000
453	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.06%	530,000
454	OR.TUAWTR 5 06.01.2045	TUALATIN VALLEY ORE WTR DIST WTR REV 5%	0.06%	530,000
455	TX.FTSSCD 5 08.01.2036	FORT STOCKTON TEX INDPT SCH DIST 5%	0.06%	550,000
456	FL.PASGEN 5.75 09.01.2054	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%	0.06%	515,000
457	WI.PUBGEN 0 12.15.2034	PUBLIC FIN AUTH WIS REV 0%	0.05%	1,000,000
458	PA.MER 5 10.01.2049	MERCER CNTY PA 5%	0.05%	530,000
459	AL.ARA 5 03.01.2045	ARAB ALA 5%	0.05%	540,000
460	AZ.PIMSFH 4.75 07.01.2049	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 4.75%	0.05%	545,000
461	MD.FRE 3 08.01.2031	FREDERICK CNTY MD 3%	0.05%	560,000
462	MN.REWHSG 5 08.01.2047	RED WING MINN SR HSG FAC REV 5%	0.05%	655,000
463	CA.CASGEN 4.5 09.02.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.5%	0.05%	560,000
464	ID.IDSHSG 3 05.01.2032	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%	0.05%	580,000
465	CA.INGSCD 5.5 08.01.2037	INGLEWOOD CALIF UNI SCH DIST 5.5%	0.05%	465,000
466	IN.PTREDU 5 01.15.2045	PORTER TWP IND HIGH SCH BLDG CORP 5%	0.05%	520,000
467	MI.HOWSCD 5 05.01.2041	HOWELL MICH PUB SCHS 5%	0.05%	500,000
468	TX.VIRGEN 4 12.01.2032	VIRIDIAN MUN MGMT DIST TEX 4%	0.05%	520,000
469	WA.PACMED 5.25 12.01.2039	PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 5.25%	0.05%	500,000
470	OH.PRTDEV 5 12.01.2048	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.05%	510,000
471	TX.FTSSCD 5 08.01.2035	FORT STOCKTON TEX INDPT SCH DIST 5%	0.05%	525,000
472	MI.SOUSCD 5 05.01.2041	SOUTHFIELD MICH PUB SCHS 5%	0.05%	500,000
473	ND.GRAMED 5 12.01.2042	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.05%	510,000
474	TN.NMAFAC 0 04.01.2029	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 4%	0.05%	550,000
475	MI.GSSSCD 5 05.01.2042	GROSSE ILE TWP MICH SCH DIST 5%	0.05%	500,000
476	WI.WISMED 5 08.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.05%	670,000
477	IL.MCHSCD 4 06.30.2042	MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 4%	0.05%	555,000
478	WA.SPV 4 12.01.2026	SPOKANE VY WASH 4%	0.05%	505,000
479	WA.WAS 5 08.01.2036	WASHINGTON ST 5%	0.05%	500,000
480	TX.VIRGEN 6.25 12.01.2029	VIRIDIAN MUN MGMT DIST TEX 6.25%	0.05%	455,000
481	TX.HARMED 3 02.15.2033	HARRIS CNTY TEX HOSP DIST 3%	0.05%	535,000
482	RI.PROFAC 5.25 09.15.2044	PROVIDENCE R I PUB BLDGS AUTH REV 5.25%	0.05%	475,000
483	WA.WASHSG 2.15 12.01.2033	WASHINGTON ST HSG FIN COMMN 2.15%	0.05%	615,000
484	AZ.MARDEV 4.45 09.01.2044	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.45%	0.05%	510,000
485	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	475,000
486	CO.MIRFAC 6.12 12.15.2049	MIRABELLE MET DIST NO 2 COLO 6.125%	0.05%	500,000
487	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.05%	500,000
488	CO.COSMED 4 01.01.2035	COLORADO HEALTH FACS AUTH REV 4%	0.05%	500,000
489	DC.DISREV 4.12 07.01.2027	DISTRICT COLUMBIA REV 4.125%	0.05%	490,000
490	AL.JCNFAC 5.25 08.01.2053	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%	0.05%	475,000
491	IL.COOHGR 0 12.01.2033	COOK CNTY ILL CMNTY COLLEGE DIST NO 510 THORNTON 0%	0.05%	700,000
492	MN.STIGEN 3 02.01.2027	STILLWATER MINN TAX INCREMENT REV 3%	0.05%	490,000
493	TX.JSRUTL 4 08.01.2044	JOHNSON RANCH MUN UTIL DIST TEX 4%	0.05%	540,000
494	IN.INSMED 5 10.01.2053	INDIANA FIN AUTH HEALTH SYS REV 5%	0.05%	475,000
495	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.05%	450,000
496	OH.NORGEN 5 12.01.2041	NORWOOD OHIO SPL OBLIG REV 5%	0.05%	500,000
497	CO.GNHHSG 5 06.01.2027	GUNNISON CNTY COLO HSG AUTH GEN REV 5%	0.05%	465,000
498	WI.PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.05%	500,000
499	PR.PRCGEN 5 08.01.2027	PUERTO RICO MUN FIN AGY 5%	0.05%	475,000
500	TX.FTSSCD 5 08.01.2033	FORT STOCKTON TEX INDPT SCH DIST 5%	0.05%	475,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.51%
Cash	4.49%

Sector	% Weight
United States	98.48%
Other	1.52%