Thornburg Intermediate Municipal Fund Class A (THIMX)

THIMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.52%	14,750,000
2	WI.WISGEN 4.5 09.01.2044	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	1.41%	14,690,000
3	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.20%	11,785,000
4	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.08%	10,500,000
5	B.0 05.13.25	United States Treasury Bills 4.2415%	1.00%	10,240,000
6	B.0 05.20.25	United States Treasury Bills 4.2365%	1.00%	10,240,000
7	B.0 05.22.25	United States Treasury Bills 4.2327%	1.00%	10,240,000
8	B.0 05.27.25	United States Treasury Bills 4.2315%	0.99%	10,220,000
9	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.98%	9,500,000
10	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.98%	10,000,000
11	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.86%	8,760,000
12	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.84%	8,000,000
13	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.81%	8,000,000
14	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.79%	8,000,000
15	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.78%	8,000,000
16	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.75%	7,500,000
17	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.66%	6,775,000
18	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.62%	6,000,000
19	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.62%	6,000,000
20	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.62%	6,000,000
21	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.62%	6,215,000
22	B.0 05.08.25	United States Treasury Bills 4.248%	0.61%	6,270,000
23	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.60%	6,000,000
24	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.60%	6,080,000
25	CT.CTS 5 04.15.2034	CONNECTICUT ST 5%	0.55%	5,415,000
26	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.54%	5,500,000
27	AL.UABGEN 5 09.01.2034	UAB MEDICINE FIN AUTH ALA REV 5%	0.54%	5,430,000
28	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.53%	5,350,000
29	CA.SMTGEN 5.25 09.01.2040	SAN MATEO CALIF SPL TAX 5.25%	0.52%	5,000,000
30	TN.METMED 4.8 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.52%	5,500,000
31	IL.ILS 5 03.01.2036	ILLINOIS ST 5%	0.51%	5,000,000
32	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.51%	5,300,000
33	GA.MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	4,935,000
34	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.51%	5,000,000
35	CT.CTS 5 04.15.2033	CONNECTICUT ST 5%	0.51%	5,000,000
36	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.51%	5,000,000
37	PA.PASEDU 5 06.01.2027	PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV 5%	0.51%	5,000,000
38	IL.ILSGEN 5 06.15.2031	ILLINOIS ST SALES TAX REV 5%	0.51%	5,000,000
39	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	5,000,000
40	NJ.NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.50%	5,000,000
41	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.50%	5,000,000
42	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	4,850,000
43	IL.ILS 5 12.01.2043	ILLINOIS ST 5%	0.49%	5,000,000
44	WI.WISGEN 4.85 09.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.85%	0.49%	5,000,000
45	TX.HAREDU 5 07.01.2040	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.49%	5,000,000
46	KY.KYSDEV 5 08.15.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.49%	5,000,000
47	B.0 05.01.25	United States Treasury Bills 4.154%	0.49%	5,000,000
48	CT.CTSHSG 4.6 11.15.2044	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.6%	0.48%	5,000,000
49	SC.SCSHSG 4.5 07.01.2044	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5%	0.47%	4,910,000
50	OK.OKSEDU 4 09.01.2038	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	0.47%	5,000,000
51	IL.CHIWTR 5 11.01.2036	CHICAGO ILL WTR REV 5%	0.45%	4,500,000
52	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.44%	4,400,000
53	IL.ILSGEN 5 06.15.2030	ILLINOIS ST SALES TAX REV 5%	0.43%	4,280,000
54	MN.DULMFH 4.5 08.01.2041	DULUTH MINN HSG & REDEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.5%	0.43%	4,579,753
55	NM.NMSHSG 4.55 09.01.2045	NEW MEXICO MTG FIN AUTH 4.55%	0.43%	4,600,000
56	GA.MAIUTL 5 05.15.2038	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	4,160,000
57	NY.NYCMFH 5.05 11.01.2043	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.05%	0.42%	4,250,000
58	NJ.NJSDEV 5.25 11.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.41%	4,000,000
59	CA.LOSAPT 5.25 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.41%	4,000,000
60	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.41%	4,000,000
61	MO.MOSSFH 4.85 11.01.2045	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.85%	0.39%	4,000,000
62	IN.INSMED 5 11.15.2036	INDIANA HEALTH FAC FING AUTH REV 5%	0.39%	4,000,000
63	MA.MASDEV 5.25 12.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.38%	3,900,000
64	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.38%	3,750,000
65	FL.LKLPWR 5.25 10.01.2027	LAKELAND FLA ENERGY SYS REV 5.25%	0.38%	3,680,000
66	TX.GARHSG 4.61 01.01.2043	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.37%	3,955,000
67	TX.SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.37%	4,000,000
68	PA.PHIFAC 5 04.01.2032	PHILADELPHIA PA MUN AUTH REV 5%	0.37%	3,695,000
69	TX.TAREDU 5 10.01.2040	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.36%	3,520,000
70	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.35%	3,500,000
71	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.35%	3,500,000
72	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	3,435,000
73	WI.WISMFH 4.75 06.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%	0.35%	3,601,000
74	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.35%	3,500,000
75	PA.MVEFIN 5 02.15.2026	MONROEVILLE PA FIN AUTH UPMC REV 5%	0.34%	3,490,000
76	MI.MISHSG 4.85 12.01.2045	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.85%	0.34%	3,500,000
77	OK.CLIFAC 5 10.01.2039	CLINTON OKLA PUB WKS AUTH EDL FACS LEASE REV 5%	0.34%	3,335,000
78	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.33%	3,250,000
79	MS.MSSDEV 5.25 10.01.2037	MISSISSIPPI DEV BK SPL OBLIG 5.25%	0.33%	3,250,000
80	TN.METHSG 4.6 12.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.33%	3,500,000
81	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.33%	3,250,000
82	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.32%	3,000,000
83	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.32%	3,110,000
84	ID.IDSSFH 4.65 07.01.2043	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%	0.32%	3,335,000
85	NY.DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	0.32%	3,100,000
86	KY.KYSFAC 5.25 06.01.2039	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	0.32%	3,000,000
87	MI.DETSCD 5.25 05.01.2026	DETROIT MICH CITY SCH DIST 5.25%	0.31%	3,150,000
88	AL.CHTDEV 08.01.2037	CHATOM ALA INDL DEV BRD REV 3.8%	0.31%	3,250,000
89	NJ.NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.31%	3,100,000
90	IL.STSGEN 5 01.01.2038	SALES TAX SECURITIZATION CORP ILL 5%	0.31%	3,075,000
91	NJ.NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.30%	3,000,000
92	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.30%	3,000,000
93	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV 5.25%	0.30%	2,770,000
94	IA.IASGEN 5 05.15.2044	IOWA FIN AUTH REV 5%	0.30%	3,055,000
95	PA.LUZ 5 11.15.2029	LUZERNE CNTY PA 5%	0.29%	3,000,000
96	FL.GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.29%	3,000,000
97	NC.NCSMED 5 06.01.2030	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.29%	3,000,000
98	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.29%	2,885,000
99	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	2,940,000
100	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.29%	2,920,000
101	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.28%	2,850,000
102	CA.CASMED 5 03.01.2026	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.27%	2,815,000
103	GA.MAIUTL 5 05.15.2037	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.27%	2,665,000
104	CT.CTS 5 09.15.2033	CONNECTICUT ST 5%	0.27%	2,650,000
105	TX.TARMFH 4.6 03.01.2043	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	0.27%	2,900,000
106	IL.ILSHSG 4.75 10.01.2045	ILLINOIS HSG DEV AUTH REV 4.75%	0.27%	2,700,000
107	IL.ILS 5 05.01.2040	ILLINOIS ST 5%	0.27%	2,685,000
108	IL.ILS 5 12.01.2034	ILLINOIS ST 5%	0.26%	2,625,000
109	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.26%	2,500,000
110	TX.BEXMED 4 02.15.2043	BEXAR CNTY TEX HOSP DIST 4%	0.25%	2,750,000
111	TX.AUSAPT 5 11.15.2042	AUSTIN TEX ARPT SYS REV 5%	0.25%	2,500,000
112	HI.HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REV 5%	0.25%	2,500,000
113	IN.INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.24%	2,500,000
114	RI.RISMFH 4.8 06.01.2043	RHODE ISLAND HSG & MTG FIN CORP MULTIFAMILY HSG REV 4.8%	0.24%	2,500,000
115	TX.TAREDU 5 10.01.2034	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.24%	2,305,000
116	CA.CASMFH 4.88 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.875%	0.24%	2,400,000
117	AZ.MARDEV 4.55 09.01.2045	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.55%	0.23%	2,500,000
118	GA.MELPWR 5 01.01.2034	MUNICIPAL ELEC AUTH GA 5%	0.23%	2,295,000
119	WI.WISMED 5 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.23%	2,380,000
120	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.23%	2,300,000
121	WA.WAS 5 06.01.2040	WASHINGTON ST 5%	0.23%	2,225,000
122	UT.SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.23%	2,275,000
123	FL.MANEDU 5 10.01.2032	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.22%	2,250,000
124	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.22%	2,285,000
125	IL.ILS 4 11.01.2039	ILLINOIS ST 4%	0.22%	2,455,000
126	NM.NMSMED 5 08.01.2044	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.22%	2,250,000
127	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.22%	2,265,000
128	IA.IASMED 5 02.15.2030	IOWA FIN AUTH HEALTH FACS REV 5%	0.22%	2,250,000
129	AZ.PHOAPT 5 07.01.2031	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.22%	2,200,000
130	NC.CHAMED 5 01.15.2028	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.21%	2,190,000
131	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.21%	2,000,000
132	IL.CHIMFH 4.88 06.01.2043	CHICAGO ILL MULTI-FAMILY TAX-EXEMPT BDS 4.875%	0.21%	2,175,000
133	IL.WILSCD 5.5 01.01.2043	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.21%	2,000,000
134	IN.SILEDU 5.25 01.15.2042	SILVER CREEK IND SCH BLDG CORP 5.25%	0.21%	2,000,000
135	TX.SANFAC 5 09.15.2040	SAN ANTONIO TEX PUB FACS CORP LEASE REV 5%	0.21%	2,000,000
136	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	2,000,000
137	IL.ILSHSG 5.25 10.01.2043	ILLINOIS HSG DEV AUTH REV 5.25%	0.21%	2,000,000
138	IL.COOGEN 5 11.15.2038	COOK CNTY ILL SALES TAX REV 5%	0.21%	2,000,000
139	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.20%	2,000,000
140	RI.RISHSG 5.25 10.01.2043	RHODE ISLAND HSG & MTG FIN CORP 5.25%	0.20%	2,000,000
141	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	0.20%	2,150,000
142	TX.TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.20%	2,000,000
143	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	2,000,000
144	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	0.20%	2,000,000
145	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	2,000,000
146	MS.MSSDEV 5.25 10.01.2038	MISSISSIPPI DEV BK SPL OBLIG 5.25%	0.20%	2,000,000
147	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.20%	2,000,000
148	PA.ALLAPT 5.25 01.01.2044	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.20%	2,000,000
149	MD.MDSTRN 5 08.01.2036	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.20%	2,000,000
150	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.20%	2,000,000
151	TX.TAREDU 5 07.01.2033	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.20%	2,000,000
152	FL.HILTRN 5 10.01.2036	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.20%	2,000,000
153	FL.ORAFAC 5 10.01.2031	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.20%	2,000,000
154	MT.MTSSFH 4.8 12.01.2043	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	0.20%	2,000,000
155	TN.TNSHSG 5.2 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%	0.20%	1,975,000
156	IN.MOUPOL 09.01.2055	MOUNT VERNON IND ENVIRONMENTAL IMPT REV 4.25%	0.20%	2,000,000
157	CT.NEW 5.25 08.01.2043	NEW HAVEN CONN 5.25%	0.20%	1,900,000
158	NY.NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	2,000,000
159	CA.CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.20%	2,000,000
160	WA.WASHSG 5 12.01.2045	WASHINGTON ST HSG FIN COMMN 5%	0.20%	2,000,000
161	OH.OHSMFH 4.55 04.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 4.55%	0.20%	2,100,000
162	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%	0.20%	2,000,000
163	SC.SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.20%	2,000,000
164	TX.DALMFH 4.62 10.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625%	0.20%	2,000,000
165	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	2,000,000
166	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.19%	2,000,000
167	NY.NYSHSG 4.05 10.01.2031	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.05%	0.19%	2,035,000
168	IN.INSSFH 4.65 07.01.2044	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.65%	0.19%	2,000,000
169	VA.VASHSG 4.5 08.01.2043	VIRGINIA ST HSG DEV AUTH 4.5%	0.19%	2,000,000
170	LA.WESSCD 5.25 03.01.2045	WEST BATON ROUGE PARISH LA SCH BRD REV 5.25%	0.19%	1,885,000
171	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.19%	1,865,000
172	NY.NYCFAC 4 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.19%	2,000,000
173	TX.RKWSCD 4 02.15.2037	ROCKWALL TEX INDPT SCH DIST 4%	0.19%	2,000,000
174	IL.STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.19%	2,000,000
175	GA.MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	1,900,000
176	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.19%	1,875,000
177	MI.KALMED 4 05.15.2036	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%	0.18%	1,985,000
178	NJ.NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.18%	1,875,000
179	PA.ALLAPT 5.25 01.01.2045	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	0.18%	1,825,000
180	IA.IASMED 5 02.15.2032	IOWA FIN AUTH HEALTH FACS REV 5%	0.18%	1,850,000
181	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.18%	1,800,000
182	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82%	0.18%	1,850,000
183	FL.MDCTRN 5 10.01.2041	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.18%	1,800,000
184	PA.PHIAPT 4 07.01.2041	PHILADELPHIA PA ARPT REV 4%	0.18%	2,000,000
185	IL.ILSGEN 5 08.15.2034	ILLINOIS FIN AUTH REV 5%	0.18%	1,700,000
186	ID.IDSSFH 4.45 01.01.2044	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45%	0.18%	1,910,000
187	PA.PHIFAC 5 04.01.2034	PHILADELPHIA PA MUN AUTH REV 5%	0.18%	1,765,000
188	TX.HOUAPT 5 07.01.2036	HOUSTON TEX ARPT SYS REV 5%	0.17%	1,750,000
189	GA.MAIUTL 5 05.15.2034	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	1,750,000
190	PA.PHIFAC 5 04.01.2036	PHILADELPHIA PA MUN AUTH REV 5%	0.17%	1,760,000
191	OH.CLETRN 5 07.01.2025	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%	0.17%	1,780,000
192	NM.RIOGEN 5 06.01.2044	RIO RANCHO N MEX GROSS RCPTS TAX REV 5%	0.17%	1,730,000
193	NJ.NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.17%	1,700,000
194	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	1,750,000
195	WI.RACSCD 5 04.01.2039	RACINE WIS UNI SCH DIST 5%	0.17%	1,640,000
196	FL.ORAMED 5 08.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.17%	1,750,000
197	IL.SGCSCD 5 06.01.2041	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.17%	1,655,000
198	IL.COOHGR 5 12.01.2043	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.17%	1,650,000
199	CO.DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	1,660,000
200	CT.HAR 5 07.01.2031	HARTFORD CONN 5%	0.17%	1,700,000
201	KY.LOUMED 4 10.01.2036	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%	0.17%	1,800,000
202	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.17%	1,700,000
203	NM.RIOGEN 5 06.01.2043	RIO RANCHO N MEX GROSS RCPTS TAX REV 5%	0.16%	1,620,000
204	MI.MISHSG 2.95 12.01.2039	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%	0.16%	2,000,000
205	TX.MCATRN 5 03.01.2031	MC ALLEN TEX INTL TOLL BRDG REV 5%	0.16%	1,610,000
206	MS.WARIMP 05.01.2034	WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.375%	0.16%	1,625,000
207	IL.CHI 5.62 01.01.2031	CHICAGO ILL 5.625%	0.16%	1,585,000
208	NY.NYC 5.25 05.01.2041	NEW YORK N Y 5.25%	0.16%	1,500,000
209	IL.CHITRN 5.25 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.16%	1,500,000
210	NY.NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.15%	1,500,000
211	IL.ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.15%	1,500,000
212	DC.METAPT 4 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.15%	1,750,000
213	NJ.NJSHGR 5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.15%	1,500,000
214	IL.ILS 5 03.01.2037	ILLINOIS ST 5%	0.15%	1,500,000
215	TX.AUSAPT 5 11.15.2038	AUSTIN TEX ARPT SYS REV 5%	0.15%	1,500,000
216	NJ.NJSTRN 5 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	1,500,000
217	MN.CMFHSG 5.6 12.01.2039	COON RAPIDS MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 5.6%	0.15%	1,490,904
218	NY.NYC 5 02.01.2044	NEW YORK N Y 5%	0.15%	1,475,000
219	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.15%	1,500,000
220	IL.ILS 4 10.01.2041	ILLINOIS ST 4%	0.15%	1,690,000
221	PA.PASSFH 5 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.15%	1,500,000
222	CO.COSMED 5 11.01.2041	COLORADO HEALTH FACS AUTH REV 5%	0.15%	1,500,000
223	IL.MOUSCD 5 12.01.2042	MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.15%	1,500,000
224	UT.SALAPT 5 07.01.2038	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	1,500,000
225	TX.HOUAPT 5 07.01.2041	HOUSTON TEX ARPT SYS REV 5%	0.15%	1,500,000
226	UT.UTSMFH 4.69 02.01.2045	UTAH HSG CORP MULTIFAMILY REV 4.69%	0.15%	1,600,000
227	NY.PORTRN 5 04.15.2037	PORT AUTH N Y & N J 5%	0.15%	1,500,000
228	CO.COSHSG 5.1 05.01.2040	COLORADO HSG & FIN AUTH 5.1%	0.15%	1,500,000
229	DC.METAPT 5 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.15%	1,500,000
230	CA.CASDEV 5.75 08.15.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD APPORTIONMENT LEASE R	0.15%	1,500,000
231	IL.ILSGEN 5 08.15.2035	ILLINOIS FIN AUTH REV 5%	0.15%	1,500,000
232	IN.INSENV 03.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.15%	1,500,000
233	FL.MIADEV 11.01.2041	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.15%	1,500,000
234	TX.MISPOL 06.01.2054	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.15%	1,545,000
235	TX.LWCGEN 5.25 05.15.2042	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.15%	1,410,000
236	NY.NYSHGR 4 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	1,490,000
237	IL.SGCSCD 5 06.01.2043	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.14%	1,435,000
238	NY.TRBTRN 4 05.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.14%	1,500,000
239	CT.WATMFH 4.5 02.01.2042	WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5%	0.14%	1,500,000
240	IL.SGCSCD 5 06.01.2042	SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%	0.14%	1,410,000
241	AZ.SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.14%	1,475,000
242	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.14%	1,375,000
243	TN.KNOMED 4.62 12.01.2043	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.14%	1,500,000
244	PA.PHIAPT 5 07.01.2032	PHILADELPHIA PA ARPT REV 5%	0.14%	1,380,000
245	TX.POR 5 02.15.2039	PORT ARTHUR TEX 5%	0.14%	1,350,000
246	NY.PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.14%	1,400,000
247	IL.MONSCD 5 04.15.2028	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.14%	1,415,000
248	IL.CHIEDU 5.5 04.01.2043	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.14%	1,375,000
249	TX.NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.14%	1,500,000
250	FL.BROTRN 4 09.01.2039	BROWARD CNTY FLA PORT FACS REV 4%	0.14%	1,500,000
251	NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.14%	1,380,000
252	OH.ALLMED 5 08.01.2042	ALLEN CNTY OHIO HOSP FACS REV 5%	0.14%	1,400,000
253	PA.PHIFAC 5 04.01.2038	PHILADELPHIA PA MUN AUTH REV 5%	0.13%	1,360,000
254	FL.PALMFH 4.85 06.01.2041	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.85%	0.13%	1,329,560
255	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.13%	1,335,000
256	PA.ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.13%	1,415,000
257	UT.UTSSFH 4.45 01.01.2044	UTAH HSG CORP SINGLE FAMILY MTG REV 4.45%	0.13%	1,350,000
258	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,230,000
259	IL.ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.13%	1,305,000
260	IL.SOUHGR 5 04.01.2042	SOUTHERN ILL UNIV REVS 5%	0.13%	1,260,000
261	FL.BROTRN 5 09.01.2041	BROWARD CNTY FLA PORT FACS REV 5%	0.13%	1,250,000
262	IL.CHITRN 5.25 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	1,250,000
263	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.12%	1,300,000
264	PA.PASDEV 5 07.01.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.12%	1,250,000
265	FL.MDCTRN 5 10.01.2042	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	1,250,000
266	NC.GTRAPT 5.25 07.01.2043	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.12%	1,200,000
267	PA.PHIAPT 5 07.01.2033	PHILADELPHIA PA ARPT REV 5%	0.12%	1,250,000
268	TX.GTGFAC 5 03.01.2034	GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 5%	0.12%	1,185,000
269	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.12%	1,250,000
270	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.12%	1,250,000
271	WI.PUBGEN 4 01.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.12%	1,375,000
272	IL.COOGEN 5 11.15.2036	COOK CNTY ILL SALES TAX REV 5%	0.12%	1,160,000
273	IA.IASSFH 4.55 07.01.2045	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.55%	0.12%	1,250,000
274	TX.TAREDU 5 07.01.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	1,185,000
275	PA.PASMFH 5.55 11.01.2042	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 5.55%	0.12%	1,100,000
276	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.12%	1,220,000
277	AL.HOMEDU 5.5 10.01.2044	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.12%	1,155,000
278	OH.NORHGR 4 12.01.2042	NORTHEAST OHIO MED UNIV GEN RCPTS 4%	0.12%	1,310,000
279	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,150,000
280	IL.ILS 4 06.01.2041	ILLINOIS ST 4%	0.11%	1,280,000
281	OK.LEFEDU 4.75 09.01.2037	LOVE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.75%	0.11%	1,135,000
282	TX.SANAPT 5 07.01.2025	SAN ANTONIO TEX ARPT SYS REV 5%	0.11%	1,160,000
283	CA.LOSAPT 4.75 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 4.75%	0.11%	1,160,000
284	OH.POLEDU 5 11.01.2041	POLARIS CAREER CTR OHIO CTFS PARTN 5%	0.11%	1,150,000
285	IL.DUPSCD 5.25 01.01.2046	DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP 5.25%	0.11%	1,100,000
286	MI.DETSCD 5.25 05.01.2027	DETROIT MICH CITY SCH DIST 5.25%	0.11%	1,100,000
287	FL.ORLTRN 5 07.01.2040	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.11%	1,125,000
288	IL.CHIAPT 5 01.01.2036	CHICAGO ILL MIDWAY ARPT REV 5%	0.11%	1,095,000
289	IL.MONSCD 5 04.15.2031	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.11%	1,115,000
290	MO.MOSMED 04.01.2059	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.11%	1,000,000
291	MI.MISFIN 5 12.01.2045	MICHIGAN FIN AUTH REV 5%	0.11%	1,100,000
292	MA.MASTRN 5.25 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5.25%	0.11%	1,000,000
293	AL.HOMEDU 5.5 10.01.2042	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.11%	1,040,000
294	CO.STCFAC 5.25 12.01.2045	STC MET DIST NO 2 COLO 5.25%	0.11%	1,060,000
295	GA.GASHSG 5.05 12.01.2043	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.11%	1,060,000
296	NY.NYC 5.25 05.01.2040	NEW YORK N Y 5.25%	0.10%	1,000,000
297	IN.IPSEDU 5.5 07.15.2042	IPS MULTI-SCH BLDG CORP IND 5.5%	0.10%	1,000,000
298	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,050,000
299	WA.WASHSG 5.88 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.875%	0.10%	1,000,000
300	NY.NYC 5 02.01.2042	NEW YORK N Y 5%	0.10%	1,000,000
301	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.10%	1,000,000
302	IN.NOBDEV 5.5 07.15.2041	NOBLESVILLE IND REDEV AUTH LEASE RENT REV 5.5%	0.10%	1,000,000
303	NV.CARMED 5 09.01.2037	CARSON CITY NEV HOSP REV 5%	0.10%	1,060,000
304	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	1,060,000
305	CO.STCFAC 5 12.01.2034	STC MET DIST NO 2 COLO 5%	0.10%	1,000,000
306	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	1,000,000
307	CT.CTS 5 06.15.2028	CONNECTICUT ST 5%	0.10%	1,000,000
308	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.10%	1,000,000
309	CA.FRASCD 5.25 08.01.2027	FRANKLIN-MCKINLEY CALIF SCH DIST 5.25%	0.10%	1,000,000
310	CO.STCFAC 5 12.01.2035	STC MET DIST NO 2 COLO 5%	0.10%	1,000,000
311	TX.HOUAPT 5 07.01.2033	HOUSTON TEX ARPT SYS REV 5%	0.10%	1,000,000
312	NE.CENPWR 5 09.01.2031	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.10%	1,000,000
313	IL.CHIEDU 5.5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.10%	1,000,000
314	TX.HOUAPT 5.25 07.01.2042	HOUSTON TEX ARPT SYS REV 5.25%	0.10%	1,000,000
315	PA.PASMED 5 02.15.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.10%	1,000,000
316	NY.LGB 5.25 07.15.2042	LONG BEACH N Y 5.25%	0.10%	1,000,000
317	AL.HOMEDU 5.5 10.01.2043	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.10%	1,000,000
318	TX.POR 5 02.15.2043	PORT ARTHUR TEX 5%	0.10%	1,000,000
319	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	1,000,000
320	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.10%	1,000,000
321	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.10%	945,000
322	LA.JEFGEN 5 12.01.2034	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.10%	1,000,000
323	WI.PUBGEN 4 01.01.2031	PUBLIC FIN AUTH WIS REV 4%	0.10%	1,020,000
324	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.10%	1,000,000
325	IL.CHIAPT 5 01.01.2039	CHICAGO ILL MIDWAY ARPT REV 5%	0.10%	1,000,000
326	IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	0.10%	1,000,000
327	IL.STSGEN 5 01.01.2044	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,000,000
328	CO.COSMED 5 08.01.2038	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,000,000
329	AZ.SALAGR 5 01.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.10%	1,000,000
330	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,000,000
331	IL.CHIWTR 5 11.01.2044	CHICAGO ILL WTR REV 5%	0.10%	1,000,000
332	IL.CHIWTR 5 11.01.2038	CHICAGO ILL WTR REV 5%	0.10%	1,000,000
333	IN.INSPWR 5 01.01.2036	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.10%	1,000,000
334	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	1,000,000
335	IN.INSFIN 5 01.01.2042	INDIANA FIN AUTH HOSP REV 5%	0.10%	1,000,000
336	IL.CHIWTR 5.75 11.01.2030	CHICAGO ILL WTR REV 5.75%	0.10%	955,000
337	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	1,000,000
338	PA.PHIAPT 5 07.01.2037	PHILADELPHIA PA ARPT REV 5%	0.10%	1,000,000
339	IL.ILS 5 12.01.2038	ILLINOIS ST 5%	0.10%	1,000,000
340	TX.MCATRN 5 03.01.2032	MC ALLEN TEX INTL TOLL BRDG REV 5%	0.10%	1,000,000
341	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	1,000,000
342	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	1,000,000
343	IL.CHITRN 5 12.01.2045	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.10%	1,000,000
344	TN.SHEMED 5 05.01.2036	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.10%	1,000,000
345	AZ.AZSDEV 5 10.01.2045	ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 5%	0.10%	1,000,000
346	IL.ILSHSG 4.7 10.01.2044	ILLINOIS HSG DEV AUTH REV 4.7%	0.10%	1,000,000
347	CO.COSHSG 5 10.01.2045	COLORADO HSG & FIN AUTH 5%	0.10%	1,000,000
348	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	995,000
349	PA.MONDEV 10.01.2034	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.45%	0.10%	1,000,000
350	CA.OAKSCD 5 08.01.2032	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.10%	1,000,000
351	CA.OAKSCD 5 08.01.2033	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.10%	1,000,000
352	CA.OAKSCD 5 08.01.2034	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.10%	1,000,000
353	NM.NMSHSG 4.95 09.01.2045	NEW MEXICO MTG FIN AUTH 4.95%	0.10%	1,000,000
354	NV.WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 4.125%	0.10%	1,000,000
355	TX.PCOSCD 5 02.15.2043	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.10%	1,000,000
356	LA.LASFAC 5 05.15.2036	LOUISIANA PUB FACS AUTH REV 5%	0.10%	1,000,000
357	WA.WASHSG 5 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	1,000,000
358	KY.KYSFAC 4 11.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.10%	1,000,000
359	TX.DALHGR 5 02.15.2037	DALLAS COLLEGE TEX 5%	0.10%	1,000,000
360	TN.TNSHSG 4.9 07.01.2045	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.9%	0.10%	1,000,000
361	WI.PUBGEN 4 01.01.2030	PUBLIC FIN AUTH WIS REV 4%	0.10%	985,000
362	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.10%	1,000,000
363	TX.BMGMFH 4.61 07.01.2044	BEXAR MGMT & DEV CORP TEX MULTIFAMILY TAX-EXEMPT BDS 4.61%	0.10%	1,000,000
364	PA.MONDEV 5 11.15.2045	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.10%	1,000,000
365	FL.MIATRN 4 07.01.2035	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4%	0.10%	1,000,000
366	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.10%	1,000,000
367	NM.NMSMED 5 08.01.2037	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.10%	955,000
368	VA.RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	0.10%	994,078
369	SC.SCSMFH 4.8 05.01.2043	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.8%	0.10%	1,000,000
370	TX.BEX 4 06.15.2036	BEXAR CNTY TEX 4%	0.10%	1,000,000
371	DC.DISMFH 4.88 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875%	0.09%	1,000,000
372	DE.DESHSG 4.45 07.01.2044	DELAWARE ST HSG AUTH REV 4.45%	0.09%	990,000
373	TX.TAREDU 4 11.15.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.09%	1,000,000
374	NE.NESSFH 4.5 09.01.2045	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.5%	0.09%	1,000,000
375	TX.POR 4 02.15.2040	PORT ARTHUR TEX 4%	0.09%	1,000,000
376	WA.WASHSG 4.55 08.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.55%	0.09%	1,000,000
377	PA.PASMED 4 10.15.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.09%	1,000,000
378	WI.PUBGEN 4 01.01.2029	PUBLIC FIN AUTH WIS REV 4%	0.09%	945,000
379	TX.HAYSCD 4 02.15.2043	HAYS TEX CONS INDPT SCH DIST 4%	0.09%	1,000,000
380	OH.COLFIN 4.46 11.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS	0.09%	1,000,000
381	NJ.NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.09%	940,000
382	PA.PASSFH 3.95 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.95%	0.09%	990,000
383	CT.CTS 5 06.15.2029	CONNECTICUT ST 5%	0.09%	890,000
384	WI.PUBGEN 4 01.01.2028	PUBLIC FIN AUTH WIS REV 4%	0.09%	910,000
385	NM.NMSHSG 4.45 09.01.2044	NEW MEXICO MTG FIN AUTH 4.45%	0.09%	970,000
386	NY.NYSHSG 4.7 10.01.2038	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.7%	0.09%	970,000
387	OH.OHSHSG 4.8 09.01.2043	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.8%	0.09%	905,000
388	FL.MIAMED 5 08.01.2036	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	885,000
389	VA.VASDEV 5 01.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.09%	850,000
390	NC.NCSMED 4 01.01.2041	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.09%	1,020,000
391	OH.OHSMED 5.25 01.01.2037	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.09%	840,000
392	CO.DENHSG 5.2 11.01.2027	DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV 5.2%	0.08%	865,000
393	OK.MUSHGR 5 09.01.2025	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 5%	0.08%	850,000
394	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	825,000
395	FL.BROTRN 5 09.01.2037	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	800,000
396	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	805,000
397	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	800,000
398	TX.WACEDU 4 03.01.2041	WACO TEX EDL FIN CORP REV 4%	0.08%	850,000
399	AZ.SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.08%	770,000
400	LA.LASFAC 5 05.15.2036	LOUISIANA PUB FACS AUTH REV 5%	0.08%	775,000
401	IL.ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.08%	800,000
402	NJ.NJSHGR 5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.08%	750,000
403	TX.CLIEDU 5.25 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25%	0.08%	750,000
404	AK.AKSAPT 5 10.01.2029	ALASKA ST INTL ARPTS REVS 5%	0.08%	750,000
405	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	0.08%	825,000
406	TX.LWCGEN 5 05.15.2039	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.07%	750,000
407	TX.AUSAPT 5 11.15.2040	AUSTIN TEX ARPT SYS REV 5%	0.07%	740,000
408	WI.PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.07%	770,000
409	WI.WISMED 5 10.01.2038	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	715,000
410	TX.CEASCD 5 02.15.2042	CELINA TEX INDPT SCH DIST 5%	0.07%	700,000
411	PA.PIT 5 09.01.2036	PITTSBURGH PA 5%	0.07%	700,000
412	MI.WAYAPT 5.5 12.01.2043	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.07%	675,000
413	AZ.PIMSFH 4.6 07.01.2044	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 4.6%	0.07%	725,000
414	MO.MOSMED 5.25 02.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.07%	700,000
415	TX.POR 4 02.15.2042	PORT ARTHUR TEX 4%	0.07%	750,000
416	AZ.YAVUTL 1.3 06.01.2027	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 1.3%	0.07%	750,000
417	CA.DELGEN 5 12.01.2025	DELANO CALIF FING AUTH LEASE REV 5%	0.07%	685,000
418	NM.STEFAC 4.5 05.15.2027	SANTA FE NEW MEXICO RETIREMENT FAC REV 4.5%	0.07%	680,000
419	OH.NORHGR 5 12.01.2041	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.07%	655,000
420	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	645,000
421	LA.LASFAC 5 05.15.2035	LOUISIANA PUB FACS AUTH REV 5%	0.07%	650,000
422	NM.NMSHGR 4 12.01.2040	NEW MEXICO INST MNG & TECHNOLOGY REVS 4%	0.06%	700,000
423	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	630,000
424	IL.COOSCD 5 12.01.2042	COOK CNTY ILL SCH DIST NO 145 5%	0.06%	615,000
425	NM.NMSHGR 4 12.01.2036	NEW MEXICO INST MNG & TECHNOLOGY REVS 4%	0.06%	630,000
426	IL.ILSGEN 5 06.15.2041	ILLINOIS ST SALES TAX REV 5%	0.06%	600,000
427	OH.NORHGR 5 12.01.2039	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.06%	595,000
428	TX.NEWEDU 5 08.15.2042	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.06%	600,000
429	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	600,000
430	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.06%	650,000
431	IL.SOUHGR 4 04.01.2035	SOUTHERN ILL UNIV REVS 4%	0.06%	600,000
432	NM.NMSHGR 4 12.01.2035	NEW MEXICO INST MNG & TECHNOLOGY REVS 4%	0.06%	580,000
433	TX.CEASCD 5 02.15.2043	CELINA TEX INDPT SCH DIST 5%	0.06%	550,000
434	TN.KNOMED 5 07.01.2043	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.06%	550,000
435	NM.NMSMED 5 07.01.2032	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.06%	575,000
436	IL.SOUHGR 5 04.01.2038	SOUTHERN ILL UNIV REVS 5%	0.05%	530,000
437	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.05%	545,000
438	PA.LUZDEV 5 12.15.2025	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.05%	545,000
439	UT.UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.05%	500,000
440	IN.INSUTL 5 10.01.2035	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.05%	500,000
441	NM.ALBSCD 5 08.01.2035	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	0.05%	500,000
442	TX.TXSGEN 5.25 05.01.2040	TEXAS ST PUB FIN AUTH REV 5.25%	0.05%	500,000
443	IL.WILSCD 5.25 01.01.2040	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25%	0.05%	500,000
444	PA.PIT 5 09.01.2035	PITTSBURGH PA 5%	0.05%	515,000
445	IL.WILSCD 5.25 01.01.2041	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25%	0.05%	500,000
446	TX.LWCGEN 5 05.15.2039	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.05%	500,000
447	FL.MIAGEN 5 04.01.2043	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.05%	500,000
448	WA.CLAUTL 5 01.01.2040	CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.05%	500,000
449	WA.CLAUTL 5 01.01.2041	CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.05%	500,000
450	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	500,000
451	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.05%	500,000
452	OH.NORHGR 4 12.01.2038	NORTHEAST OHIO MED UNIV GEN RCPTS 4%	0.05%	550,000
453	AR.PULMED 5 03.01.2042	PULASKI CNTY ARK HOSP REV 5%	0.05%	500,000
454	LA.LASFAC 5 05.15.2037	LOUISIANA PUB FACS AUTH REV 5%	0.05%	500,000
455	UT.UTSEDU 5 04.15.2039	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	500,000
456	AR.PULMED 5 03.01.2043	PULASKI CNTY ARK HOSP REV 5%	0.05%	500,000
457	PA.PHIUTL 5 10.01.2034	PHILADELPHIA PA GAS WKS REV 5%	0.05%	500,000
458	VA.VASHSG 4.95 07.01.2045	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.95%	0.05%	500,000
459	FL.MIAMED 5 08.01.2037	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.05%	500,000
460	TX.HOUUTL 4.5 11.15.2038	HOUSTON TEX UTIL SYS REV 4.5%	0.05%	500,000
461	CA.CASMED 5 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.05%	500,000
462	NV.LASGEN 4 06.01.2044	LAS VEGAS NEV SPL IMPT DIST NO 814 4%	0.05%	590,000
463	WI.WISMED 4.5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.05%	500,000
464	WI.WPPPWR 5 07.01.2034	WPPI ENERGY WIS PWR SUPPLY SYS REV 5%	0.04%	440,000
465	OR.SALMED 4 05.15.2040	SALEM ORE HOSP FAC AUTH REV 4%	0.04%	500,000
466	TN.KNOMED 5 07.01.2044	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.04%	425,000
467	IL.COOGEN 5 11.15.2038	COOK CNTY ILL SALES TAX REV 5%	0.04%	435,000
468	IL.COOSCD 5 12.01.2045	COOK CNTY ILL SCH DIST NO 145 5%	0.04%	435,000
469	IL.COOSCD 5 12.01.2043	COOK CNTY ILL SCH DIST NO 145 5%	0.04%	425,000
470	MI.MISFIN 4 11.15.2035	MICHIGAN FIN AUTH REV 4%	0.04%	450,000
471	IL.ROCSCD 5 01.01.2044	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	0.04%	415,000
472	WI.RACSCD 5 04.01.2039	RACINE WIS UNI SCH DIST 5%	0.04%	360,000
473	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.04%	375,000
474	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.04%	370,000
475	CO.COSFAC 5 12.01.2039	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.04%	350,000
476	ME.MESMED 5 07.01.2041	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	350,000
477	NV.LASGEN 4 06.01.2039	LAS VEGAS NEV SPL IMPT DIST NO 814 4%	0.04%	415,000
478	WI.RACSCD 5 04.01.2042	RACINE WIS UNI SCH DIST 5%	0.04%	335,000
479	FL.PALMED 5 11.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	365,000
480	NM.NMSMED 5 07.01.2033	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.03%	360,000
481	FL.PALMED 5 11.01.2040	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.03%	350,000
482	MI.MISFIN 5 04.01.2026	MICHIGAN FIN AUTH REV 5%	0.03%	350,000
483	CA.LOSAPT 4.75 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 4.75%	0.03%	340,000
484	IL.REGTRN 5.75 06.01.2034	REGIONAL TRANSN AUTH ILL 5.75%	0.03%	300,000
485	IL.MONSCD 5 04.15.2027	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.03%	325,000
486	IL.ILS 5.25 03.01.2038	ILLINOIS ST 5.25%	0.03%	300,000
487	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	300,000
488	NY.TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.03%	250,000
489	NC.GTRAPT 5.25 07.01.2042	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.03%	250,000
490	IL.SOUHGR 5 04.01.2037	SOUTHERN ILL UNIV REVS 5%	0.03%	250,000
491	NY.WSTDEV 5 07.01.2029	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.03%	250,000
492	WI.PUBGEN 4 06.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.02%	270,000
493	WI.PUBGEN 4 06.01.2040	PUBLIC FIN AUTH WIS REV 4%	0.02%	255,000
494	FL.BROEDU 5 07.01.2032	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.02%	200,000
495	CA.FRESCD 6 08.01.2026	FRESNO CALIF UNI SCH DIST 6%	0.02%	165,000
496	MI.KALMED 5.25 05.15.2026	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5.25%	0.01%	75,000
497	TRIXX	State Street Treasury Fund	0.00%	21,437
498	OH.CLE 5 12.01.2026	CLEVELAND OHIO 5%	0.00%	15,000
499	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.00%	5,000
500	n/a	Cash & Cash Equivalents	0.00%	901

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.00%
Cash	1.00%

Country Breakdown

Sector	% Weight
United States	100.00%