Pricing and Performance

The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.


RiverSource Tax-Exempt Bond Fund

Prices as of July 29, 2010

Returns as of June 30, 2010

  Avg. Annual Return %
(without Sales Charge)		 Avg. Annual Return %
(with Sales Charge)
Class A
1 year 9.63 4.41
3 year 4.01 2.34
5 year 3.30 2.31
10 year 4.64 4.14
Since inception
on 11/24/1976 		5.74 5.59
30-day SEC Yield as of June 30, 2010: 3.68 %
Class B
1 year 9.10 4.10
3 year 3.32 2.38
5 year 2.58 2.23
10 year 3.88 3.88
Since inception
on 03/20/1995 		4.06 4.06
30-day SEC Yield as of June 30, 2010: 3.10 %
Class C
1 year 9.11 8.11
3 year 3.33 3.33
5 year 2.53 2.53
10 year 3.89 3.89
Since inception
on 06/26/2000 		3.92 3.92
30-day SEC Yield as of June 30, 2010: 3.11 %

Returns as of June 30, 2010

  Avg. Annual Return %
(without Sales Charge) 		Avg. Annual Return %
(with Sales Charge)
Class A
1 year 9.63 4.41
3 year 4.01 2.34
5 year 3.30 2.31
10 year 4.64 4.14
Since inception
on 11/24/1976 		5.74 5.59
30-day SEC Yield as of June 30, 2010: 3.68 %
Class B
1 year 9.10 4.10
3 year 3.32 2.38
5 year 2.58 2.23
10 year 3.88 3.88
Since inception
on 03/20/1995 		4.06 4.06
30-day SEC Yield as of June 30, 2010: 3.10 %
Class C
1 year 9.11 8.11
3 year 3.33 3.33
5 year 2.53 2.53
10 year 3.89 3.89
Since inception
on 06/26/2000 		3.92 3.92
30-day SEC Yield as of June 30, 2010: 3.11 %

Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.

Expense ratios effective through January 31, 2011

  Gross Expense Ratio (%) 1 Net Expense Ratio (%) 2
Class A 0.82 0.79
Class B 1.57 1.55
Class C 1.57 1.54

The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.

Security % of
Net Assets
1. CALIFORNIA ST 5.750% 04/01/2031 1.94
2. ILLINOIS FIN AUTH REV 6.875% 08/15/2038 1.73
3. MISSOURI ST HLTH & EDL FACS AUTH 5.375% 03/15/2039 1.66
4. OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044 1.55
5. WASHINGTON ST PUB PWR SUPPLY 0.000% 07/01/2013 1.51
6. ILLINOIS DEV FIN AUTH RETIREMENT 0.000% 04/15/2020 1.45
7. ILLINOIS ST 5.250% 05/01/2026 1.32
8. ILLINOIS FIN AUTH REV 5.500% 08/01/2037 1.25
9. GWINNETT CNTY GA SCH DIST 5.000% 02/01/2036 1.23
10. CALIFORNIA ST PUB WKS BRD LEASE 5.500% 06/01/2014 1.18

The top 10 holdings represent 14.82 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. CALIFORNIA ST 5.750% 04/01/2031
Cusip: 13063A4V3
12,000,000 $12,720,600 1.94 %
2. ILLINOIS FIN AUTH REV 6.875% 08/15/2038
Cusip: 45200FXX2
10,700,000 $11,341,893 1.73 %
3. MISSOURI ST HLTH & EDL FACS AUTH 5.375% 03/15/2039
Cusip: 6069015E2
10,000,000 $10,889,900 1.66 %
4. OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044
Cusip: 67756AR38
10,000,000 $10,157,400 1.55 %
5. WASHINGTON ST PUB PWR SUPPLY 0.000% 07/01/2013
Cusip: 939830JX4
10,360,000 $9,878,881 1.51 %
6. ILLINOIS DEV FIN AUTH RETIREMENT 0.000% 04/15/2020
Cusip: 451913AE7
13,745,000 $9,492,022 1.45 %
7. ILLINOIS ST 5.250% 05/01/2026
Cusip: 452150U86
8,500,000 $8,673,910 1.32 %
8. ILLINOIS FIN AUTH REV 5.500% 08/01/2037
Cusip: 45200FBB4
9,000,000 $8,166,780 1.25 %
9. GWINNETT CNTY GA SCH DIST 5.000% 02/01/2036
Cusip: 403755WG2
7,610,000 $8,067,665 1.23 %
10. CALIFORNIA ST PUB WKS BRD LEASE 5.500% 06/01/2014
Cusip: 13068GRB4
7,275,000 $7,749,475 1.18 %
11. ARIZONA HEALTH FACS AUTH REV 5.375% 01/01/2032
Cusip: 040507KX2
7,500,000 $7,599,225 1.16 %
12. CONNECTICUT ST HEALTH & EDL FACS 5.050% 07/01/2042
Cusip: 20774UTV7
7,150,000 $7,519,869 1.15 %
13. ILLINOIS EDL FACS AUTH REVS 5.250% 07/01/2025
Cusip: 4520017C8
6,770,000 $7,311,870 1.12 %
14. GAINESVILLE & HALL CNTY GA HOSP 5.500% 02/15/2045
Cusip: 362762KB1
7,500,000 $7,175,850 1.09 %
15. ST LOUIS PARK MN HEALTH CARE FACS 5.500% 07/01/2023
Cusip: 791748EC6
6,700,000 $6,889,811 1.05 %
16. CLARK CNTY NV WTR RECLAM DIST 5.250% 07/01/2034
Cusip: 181070CR2
6,500,000 $6,872,385 1.05 %
17. CALIFORNIA ST 4.750% 06/01/2035
Cusip: 13062RLE6
7,500,000 $6,826,650 1.04 %
18. TOBACCO SETTLEMENT FING CORP LA 5.500% 05/15/2030
Cusip: 88880PAB0
6,735,000 $6,622,660 1.01 %
19. TOBACCO SETTLEMENT FING CORP LA 5.875% 05/15/2039
Cusip: 88880PAC8
6,540,000 $6,384,151 0.97 %
20. NEW YORK ST DORM AUTH REVS 5.750% 07/01/2018
Cusip: 649834JA7
5,500,000 $6,343,590 0.97 %
21. LOUISVILLE & JEFFERSON CNTY KY 5.750% 02/01/2027
Cusip: 546593AD6
6,000,000 $6,227,220 0.95 %
22. DE KALB CNTY GA HOSP AUTH 6.125% 09/01/2040
Cusip: 24047CDH8
6,250,000 $6,202,562 0.95 %
23. WISCONSIN ST HEALTH & EDL FACS 5.750% 04/01/2038
Cusip: 97710V8S0
6,000,000 $6,059,160 0.92 %
24. BREVARD CNTY FL HEALTH FACS AUTH 5.000% 04/01/2034
Cusip: 10741LBN5
6,435,000 $5,994,588 0.91 %
25. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039
Cusip: 97710BGZ9
5,300,000 $5,731,155 0.87 %
26. NEW ORLEANS LA 0.000% 09/01/2012
Cusip: 647634XX7
6,250,000 $5,672,750 0.87 %
27. WEST COVINA CA REDEV AGY CMNTY 6.000% 09/01/2017
Cusip: 95236VBF3
5,000,000 $5,601,150 0.85 %
28. ST JOSEPH CNTY IND EDL FACS REV 5.000% 03/01/2036
Cusip: 79061ABK2
5,000,000 $5,249,650 0.80 %
29. INDIANA ST FIN AUTH 6.000% 12/01/2026
Cusip: 455054AM8
5,000,000 $5,103,050 0.78 %
30. SEMITROPIC IMPT DIST WTR STOR CA 5.000% 12/01/2028
Cusip: 81684LBD7
5,000,000 $5,103,000 0.78 %
31. SAN FRANCISCO CA CITY & CNTY 5.000% 06/15/2023
Cusip: 7976455C8
4,795,000 $5,041,463 0.77 %
32. ARNOLD MO RETAIL CORRIDOR TRANSN 6.650% 05/01/2038
Cusip: 04259PAB0
5,000,000 $5,006,300 0.76 %
33. CALIFORNIA ST 4.500% 08/01/2030
Cusip: 13062TH64
5,550,000 $4,998,607 0.76 %
34. NEW JERSEY ECONOMIC DEV AUTH REV 5.625% 06/15/2018
Cusip: 645916S24
4,950,000 $4,951,485 0.76 %
35. NEW ORLEANS LA AVIATION BRD REV 6.500% 01/01/2040
Cusip: 64763XAA8
4,600,000 $4,801,204 0.73 %
36. SPRING TX INDPT SCH DIST 5.000% 08/15/2034
Cusip: 850000R51
4,500,000 $4,735,935 0.72 %
37. NEW YORK ST DORM AUTH ST PERS 5.000% 12/15/2031
Cusip: 649902HD8
4,250,000 $4,460,120 0.68 %
38. BUCKEYE OH TOB SETTLEMENT FING 5.875% 06/01/2047
Cusip: 118217AU2
6,125,000 $4,371,596 0.67 %
39. NEW YORK ST ENVIRONMENTAL FACS 5.000% 06/15/2026
Cusip: 64986AEW7
4,000,000 $4,291,640 0.65 %
40. CLARK CNTY NV PASSENGER FAC CHARGE 5.125% 07/01/2034
Cusip: 181006FR3
4,250,000 $4,218,082 0.64 %
41. NJB PPTYS WA LEASE REV 5.000% 12/01/2027
Cusip: 65486MAS6
4,000,000 $4,196,640 0.64 %
42. COLLEGE STATION TX INDPT SCH DIST 5.000% 08/15/2027
Cusip: 194475LS6
3,795,000 $4,103,837 0.63 %
43. WISCONSIN ST HEALTH & EDL FACS 5.125% 08/15/2025
Cusip: 97710VW20
4,310,000 $4,026,746 0.61 %
44. METROPOLITAN PIER & EXPOSITION 5.250% 06/15/2042
Cusip: 592247H78
4,000,000 $4,018,360 0.61 %
45. NEW YORK NY 5.000% 08/01/2020
Cusip: 64966DYL7
3,660,000 $3,954,886 0.60 %
46. ALLEGHENY CNTY PA HOSP DEV REV 0.000% 10/01/2017
Cusip: 01728ACF1
5,115,000 $3,797,222 0.58 %
47. TRUCKEE MEADOWS NV WTR AUTH REV 4.750% 07/01/2032
Cusip: 897825DV4
3,775,000 $3,775,000 0.58 %
48. KENTUCKY ECONOMIC DEV FIN AUTH 5.000% 02/01/2040
Cusip: 491269CW4
3,700,000 $3,616,010 0.55 %
49. MADISON CNTY NE HOSP AUTH NO 001 6.000% 07/01/2033
Cusip: 557352DR9
3,500,000 $3,592,785 0.55 %
50. WISCONSIN ST HEALTH & EDL FACS 5.250% 12/01/2035
Cusip: 97710BDG4
3,600,000 $3,564,936 0.54 %
51. TURLOCK CA PUB FING AUTH WTR REV 4.750% 05/01/2032
Cusip: 90020MAW8
3,405,000 $3,395,602 0.52 %
52. SWEETWATER CA UN HIGH SCH DIST 5.000% 09/01/2021
Cusip: 870470DP3
3,255,000 $3,343,796 0.51 %
53. CALIFORNIA STATEWIDE CMNTYS DEV 5.250% 03/01/2045
Cusip: 1309112H2
3,500,000 $3,338,895 0.51 %
54. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 07/01/2026
Cusip: 57586ECJ8
3,000,000 $3,324,960 0.51 %
55. OHIO CNTY KY POLLUTION CTL REV 6.000% 07/15/2031
Cusip: 677288AG7
3,200,000 $3,272,544 0.50 %
56. WISCONSIN ST GEN REV 5.750% 05/01/2033
Cusip: 977100BZ8
3,000,000 $3,257,040 0.50 %
57. ILLINOIS FIN AUTH REV 5.750% 08/15/2030
Cusip: 45200FWV7
3,000,000 $3,236,010 0.49 %
58. MUNICIPAL ENERGY AGY OF NE PWR 5.375% 04/01/2039
Cusip: 625914GP5
3,000,000 $3,205,890 0.49 %
59. ENERGY NORTHWEST WA ELEC REV 5.000% 07/01/2022
Cusip: 29270CQM0
2,900,000 $3,196,467 0.49 %
60. CALIFORNIA ST UNIV REV 5.250% 11/01/2029
Cusip: 13077CSZ8
3,000,000 $3,164,610 0.48 %
61. FAIRFIELD-SUISUN CA UNI SCH DIST 5.500% 08/01/2028
Cusip: 304747DW5
3,000,000 $3,162,360 0.48 %
62. WASHINGTON ST HEALTH CARE FACS 6.500% 11/15/2033
Cusip: 93978E3L4
2,930,000 $3,063,139 0.47 %
63. KENTUCKY ECONOMIC DEV FIN AUTH 6.500% 03/01/2045
Cusip: 49126KGX3
2,950,000 $3,058,884 0.47 %
64. BROWARD CNTY FL SCH BRD CTFS PARTN 5.000% 07/01/2024
Cusip: 115065KS2
3,000,000 $3,035,820 0.46 %
65. PUERTO RICO ELEC PWR AUTH PWR 5.250% 07/01/2040
Cusip: 74526QVX7
3,000,000 $3,006,930 0.46 %
66. KIRKWOOD MO INDL DEV AUTH 8.250% 05/15/2039
Cusip: 497609AD9
3,000,000 $2,999,520 0.46 %
67. MINNEAPOLIS ST PAUL MN HSG FIN BRD 5.450% 04/01/2027
Cusip: 603798AF6
2,872,452 $2,998,954 0.46 %
68. WASHINGTON ST HEALTH CARE FACS 5.500% 07/01/2030
Cusip: 93978E7N6
3,000,000 $2,992,770 0.46 %
69. TARRANT CNTY TX CULTURAL ED FACS 8.250% 11/15/2044
Cusip: 87638RCX3
3,000,000 $2,982,570 0.46 %
70. MASSACHUSETTS ST 5.250% 08/01/2022
Cusip: 57582NXK6
2,500,000 $2,975,150 0.45 %
71. RHODE ISLAND HSG & MTG FIN CORP 4.850% 04/01/2033
Cusip: 762212Y93
2,985,000 $2,968,492 0.45 %
72. CHEROKEE CNTY GA WTR & SEW AUTH 5.200% 08/01/2025
Cusip: 164243MQ7
2,665,000 $2,954,552 0.45 %
73. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.125% 11/15/2032
Cusip: 431022PT3
2,895,000 $2,904,958 0.44 %
74. CALIFORNIA ST 5.000% 12/01/2037
Cusip: 13063AVC5
3,000,000 $2,854,290 0.44 %
75. COLORADO HEALTH FACS AUTH REV 6.125% 06/01/2038
Cusip: 19648APB5
2,750,000 $2,800,022 0.43 %
76. WYANDOTTE CNTY KANSAS CITY KS 0.000% 06/01/2021
Cusip: 98267VAZ6
5,250,000 $2,791,845 0.43 %
77. NEW HAMPSHIRE ST BUSINESS FIN AUTH 6.125% 10/01/2039
Cusip: 64468KBX3
2,750,000 $2,787,455 0.43 %
78. GEORGIA ST 5.000% 01/01/2026
Cusip: 373384JQ0
2,500,000 $2,781,500 0.42 %
79. NEW YORK NY 5.000% 11/01/2022
Cusip: 64966DSG5
2,600,000 $2,761,122 0.42 %
80. TEXAS A&M UNIV REVS 5.000% 05/15/2025
Cusip: 882135P75
2,500,000 $2,751,800 0.42 %
81. TEXAS A&M UNIV REVS 5.000% 05/15/2026
Cusip: 882135P83
2,500,000 $2,728,050 0.42 %
82. WASHINGTON ST 5.000% 07/01/2027
Cusip: 93974CBQ2
2,500,000 $2,696,400 0.41 %
83. METROPOLITAN TRANSN AUTH NY REV 5.000% 11/15/2022
Cusip: 59259RK60
2,500,000 $2,670,375 0.41 %
84. FLORIDA MUN LN COUNCIL REV 0.000% 04/01/2020
Cusip: 342815DS3
4,360,000 $2,639,718 0.40 %
85. YAKIMA CNTY WA 5.000% 12/01/2021
Cusip: 984334KE1
2,425,000 $2,620,358 0.40 %
86. OREGON ST HSG & CMNTY SVCS DEPT 4.800% 07/01/2024
Cusip: 68608RX73
2,580,000 $2,606,470 0.40 %
87. CHARLESTON SC EDL EXCELLENCE FING 5.250% 12/01/2030
Cusip: 160131BL1
2,500,000 $2,594,050 0.40 %
88. ILLINOIS EDL FACS AUTH REVS 5.625% 10/01/2022
Cusip: 4520014T4
2,500,000 $2,544,950 0.39 %
89. MISSOURI ST HLTH & EDL FACS AUTH 5.250% 11/15/2029
Cusip: 60635R4X2
2,525,000 $2,538,433 0.39 %
90. MISSISSIPPI HOME CORP SGL FAM MTG 5.850% 12/01/2037
Cusip: 60535QHX1
2,325,000 $2,513,511 0.38 %
91. MICHIGAN MUN BD AUTH REV 5.000% 10/01/2022
Cusip: 59455RE69
2,350,000 $2,499,906 0.38 %
92. HARRIS CNTY TX HEALTH FACS DEV 7.250% 12/01/2035
Cusip: 414152SR0
2,200,000 $2,489,806 0.38 %
93. ILLINOIS FIN AUTH REV 6.000% 08/15/2038
Cusip: 45200FR35
2,475,000 $2,478,366 0.38 %
94. UNIVERSITY CA REVS 5.250% 05/15/2039
Cusip: 91412F6A0
2,300,000 $2,456,170 0.37 %
95. TOBACCO SETTLEMENT FING CORP NY 5.500% 06/01/2019
Cusip: 88880TBN5
2,250,000 $2,452,072 0.37 %
96. MONTGOMERY CNTY PA INDL DEV AUTH 5.000% 11/15/2022
Cusip: 61360PBH2
2,500,000 $2,450,175 0.37 %
97. OHIO ST HIGHER EDL FAC COMMN 6.750% 01/15/2039
Cusip: 67756AM66
2,300,000 $2,449,178 0.37 %
98. LEXINGTON CNTY SC HEALTH SVCS DIST 5.500% 05/01/2024
Cusip: 529050CB0
2,100,000 $2,430,078 0.37 %
99. TOBACCO SETTLEMENT FING CORP NJ 6.000% 06/01/2037
Cusip: 888808AS1
2,175,000 $2,401,308 0.37 %
100. NEW MEXICO ST HOSP EQUIP LN 6.375% 08/01/2032
Cusip: 647370EZ4
2,165,000 $2,395,767 0.37 %
101. CHARLOTTE NC WTR & SWR SYS REV 5.000% 07/01/2026
Cusip: 161045HN2
2,165,000 $2,385,202 0.36 %
102. DOUGLAS CNTY NE HOSP AUTH NO 2 6.125% 08/15/2031
Cusip: 259230KS8
2,250,000 $2,375,190 0.36 %
103. TOBACCO SETTLEMENT FING CORP VA 5.625% 06/01/2037
Cusip: 88880NAG4
2,000,000 $2,361,480 0.36 %
104. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039
Cusip: 791748EG7
2,350,000 $2,333,597 0.36 %
105. MASSACHUSETTS ST 5.250% 08/01/2028
Cusip: 57582NXN0
2,000,000 $2,325,220 0.35 %
106. ILLINOIS FIN AUTH REV 6.625% 11/01/2039
Cusip: 45200FYR4
2,150,000 $2,314,152 0.35 %
107. COOK CNTY IL CMNTY CONS SCH DIST 0.000% 12/01/2019
Cusip: 213309JP3
3,140,000 $2,291,383 0.35 %
108. GALENA PARK TX INDPT SCH DIST 0.000% 08/15/2028
Cusip: 363334B93
5,270,000 $2,290,710 0.35 %
109. CORALVILLE IA URBAN RENEWAL REV 5.125% 06/01/2039
Cusip: 218099JH3
2,425,000 $2,254,304 0.34 %
110. MASSACHUSETTS ST HEALTH & EDL FACS 5.125% 07/15/2037
Cusip: 57585KG93
2,200,000 $2,245,562 0.34 %
111. NEBRASKA ELEM & SECONDARY SCH FIN 4.750% 09/01/2028
Cusip: 639918BV2
2,200,000 $2,238,632 0.34 %
112. CALIFORNIA STATEWIDE CMNTYS DEV 5.250% 07/01/2030
Cusip: 130911A91
2,500,000 $2,219,400 0.34 %
113. MARICOPA CNTY AZ POLLUTION CTL 5.000% 06/01/2035
Cusip: 566854DV4
2,225,000 $2,218,614 0.34 %
114. MASSACHUSETTS ST WTR RES AUTH 5.000% 08/01/2022
Cusip: 576049J50
2,000,000 $2,214,280 0.34 %
115. MISSOURI ST HLTH & EDL FACS AUTH 17.630% 05/15/2017
Cusip: 46633VJR1
1,750,000 $2,213,470 0.34 %
116. MASSACHUSETTS BAY TRANSN AUTH 5.000% 07/01/2031
Cusip: 575579HJ9
2,000,000 $2,212,920 0.34 %
117. INDIANA ST FIN AUTH REV 5.000% 02/01/2025
Cusip: 455057EY1
2,000,000 $2,164,240 0.33 %
118. NEW HAMPSHIRE HEALTH & ED FACS 6.000% 08/01/2038
Cusip: 644614YU7
2,000,000 $2,117,560 0.32 %
119. SAN ANTONIO TX MUN DRAIN UTIL SYS 5.000% 02/01/2020
Cusip: 796311AS7
1,980,000 $2,105,472 0.32 %
120. AUSTIN TX ELEC UTIL SYS REV 5.250% 11/15/2035
Cusip: 052414KV0
2,000,000 $2,080,940 0.32 %
121. AURORA CO WTR SYS REV 5.000% 08/01/2033
Cusip: 051595AK2
2,000,000 $2,050,720 0.31 %
122. MISSOURI JT MUN ELEC UTIL COMMN 5.000% 01/01/2020
Cusip: 606092AJ3
2,000,000 $2,040,440 0.31 %
123. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2025
Cusip: 934023EL2
2,250,000 $2,038,410 0.31 %
124. PUERTO RICO COMWLTH HWY & TRAN 5.000% 07/01/2019
Cusip: 745190TE8
2,000,000 $2,034,040 0.31 %
125. RHODE ISLAND HSG & MTG FIN CORP 4.650% 10/01/2026
Cusip: 762212Y85
2,000,000 $2,020,260 0.31 %
126. LOS ANGELES CA UNI SCH DIST 5.000% 07/01/2024
Cusip: 544646TK8
1,900,000 $2,010,048 0.31 %
127. NORTH RANGE MET DIST NO 1 CO 7.250% 12/15/2031
Cusip: 661765AA5
1,820,000 $1,988,623 0.30 %
128. ATLANTA GA WTR & WASTE WTR REV 5.000% 11/01/2039
Cusip: 047870DA5
1,950,000 $1,923,285 0.29 %
129. ALLEGHENY CNTY PA HOSP DEV REV 5.625% 08/15/2039
Cusip: 01728AU87
1,800,000 $1,840,464 0.28 %
130. HAMPTON VA CONVENTION CTR REV 5.125% 01/15/2028
Cusip: 409559AJ0
1,800,000 $1,831,014 0.28 %
131. CHARLOTTE NC CTFS PARTN 5.000% 06/01/2028
Cusip: 161037NQ5
1,750,000 $1,805,020 0.28 %
132. MIAMI CNTY OH HOSP FAC 5.250% 05/15/2026
Cusip: 593328EV5
1,750,000 $1,752,782 0.27 %
133. KENTUCKY ECONOMIC DEV FIN AUTH 6.375% 03/01/2040
Cusip: 49126KHQ7
1,700,000 $1,747,039 0.27 %
134. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 07/15/2037
Cusip: 57586CXJ9
2,200,000 $1,742,532 0.27 %
135. MASSACHUSETTS ST SPL OBLIG DED 5.500% 01/01/2028
Cusip: 576002BL2
1,500,000 $1,701,900 0.26 %
136. MASSACHUSETTS ST SPL OBLIG DED 5.500% 01/01/2027
Cusip: 576002BK4
1,500,000 $1,701,615 0.26 %
137. BOONE CNTY MO HOSP REV 5.375% 08/01/2038
Cusip: 098867EV2
1,700,000 $1,696,243 0.26 %
138. TROY MI CITY SCH DIST 5.000% 05/01/2024
Cusip: 897404PK9
1,600,000 $1,681,024 0.26 %
139. COLORADO ST BRD GOVERNORS UNIV 5.000% 03/01/2034
Cusip: 196707HR7
1,600,000 $1,672,000 0.26 %
140. SOUTHERN IL UNIV REVS 0.000% 04/01/2026
Cusip: 843146D81
4,000,000 $1,670,640 0.25 %
141. ANAHEIM CA PUB FING AUTH SWR REV 4.750% 02/01/2033
Cusip: 03255RAU0
1,655,000 $1,661,437 0.25 %
142. LANCASTER CNTY NEB HOSP AUTH NO 1 5.625% 01/01/2040
Cusip: 513887AM1
1,625,000 $1,639,868 0.25 %
143. ROWLAND CA WTR DIST 6.250% 12/01/2039
Cusip: 779648BG8
1,500,000 $1,631,790 0.25 %
144. MICHIGAN MUN BD AUTH REV 5.000% 06/01/2019
Cusip: 59455TGY2
1,500,000 $1,612,200 0.25 %
145. NEW YORK NY 5.000% 06/01/2025
Cusip: 64966FM92
1,500,000 $1,590,885 0.24 %
146. SAN DIEGO CA PUB FACS FING AUTH 5.250% 05/15/2034
Cusip: 79730AGK8
1,500,000 $1,590,510 0.24 %
147. DISTRICT COLUMBIA WTR & SWR AUTH 5.000% 10/01/2029
Cusip: 254845EM8
1,515,000 $1,590,068 0.24 %
148. OREGON HEALTH SCIENCES UNIV REV 5.750% 07/01/2039
Cusip: 685869CP2
1,500,000 $1,574,100 0.24 %
149. LOUISIANA ST CITIZENS PPTY INS 5.000% 06/01/2016
Cusip: 546456AY0
1,500,000 $1,572,915 0.24 %
150. CLEVELAND OH ST UNIV GEN RCPT 5.250% 06/01/2024
Cusip: 186406DX9
1,500,000 $1,566,345 0.24 %
151. FLORIDA ST BRD ED 5.000% 06/01/2027
Cusip: 34153PJF6
1,450,000 $1,560,084 0.24 %
152. BROOKLYN ARENA LOCAL DEV CORP NY 6.000% 07/15/2030
Cusip: 113807AH4
1,500,000 $1,540,500 0.24 %
153. NEW YORK ST URBAN DEV CORP REV 4.750% 01/01/2029
Cusip: 650035LZ9
1,500,000 $1,524,960 0.23 %
154. MISSOURI ST HLTH & EDL FACS AUTH 5.500% 11/15/2033
Cusip: 60635R4Y0
1,500,000 $1,517,955 0.23 %
155. FLORIDA ST BRD ED PUB ED 5.000% 06/01/2024
Cusip: 341535TL6
1,400,000 $1,507,898 0.23 %
156. FLORIDA ST BRD ED 5.000% 06/01/2026
Cusip: 34153PJE9
1,380,000 $1,489,751 0.23 %
157. JP MORGAN CHASE PUTTERS MASS ST 19.810% 11/15/2016
Cusip: 46633VNY1
1,000,000 $1,474,160 0.22 %
158. HAWAII PAC HEALTH SPL PURP 5.500% 07/01/2040
Cusip: 419771AN0
1,500,000 $1,469,775 0.22 %
159. TOBACCO SETTLEMENT FING CORP VA 5.500% 06/01/2026
Cusip: 88880NAF6
1,300,000 $1,452,685 0.22 %
160. FORT BEND TX INDPT SCH DIST 4.750% 08/15/2034
Cusip: 346843CE3
1,400,000 $1,432,144 0.22 %
161. WISCONSIN ST HEALTH & EDL FACS 5.625% 04/15/2039
Cusip: 97710BRZ7
1,400,000 $1,407,714 0.21 %
162. DETROIT MI WTR SUPPLY SYS REV 5.000% 07/01/2021
Cusip: 251255H73
1,350,000 $1,371,411 0.21 %
163. UNIVERITY KANSAS HOSP AUTH 5.000% 09/01/2025
Cusip: 914367CH8
1,325,000 $1,360,258 0.21 %
164. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2029
Cusip: 649903SB8
1,250,000 $1,351,050 0.21 %
165. GOLDEN ST TOB SECURITIZATION CORP 5.125% 06/01/2047
Cusip: 38122NPB2
2,000,000 $1,287,200 0.20 %
166. LAKESIDE CA UN SCH DIST SAN DIEGO 5.000% 08/01/2033
Cusip: 512138BK3
1,250,000 $1,266,350 0.19 %
167. JEFFERSON CNTY AL LTD OBLIG SCH 5.250% 01/01/2023
Cusip: 472653AS3
1,500,000 $1,256,385 0.19 %
168. METROPOLITAN PIER & EXPOSITION 0.000% 06/15/2021
Cusip: 592247R77
1,870,000 $1,244,728 0.19 %
169. MISSISSIPPI BUSINESS FIN CORP REV 4.700% 05/01/2024
Cusip: 60528BAN2
1,250,000 $1,239,137 0.19 %
170. LOS ANGELES CA UNI SCH DIST 5.000% 07/01/2029
Cusip: 544646TP7
1,200,000 $1,224,408 0.19 %
171. NORTH CAROLINA CAP FACS FIN AGY 17.780% 04/01/2017
Cusip: 46633VNW5
1,000,000 $1,208,160 0.18 %
172. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2022
Cusip: 792905CE9
1,185,000 $1,197,715 0.18 %
173. PIEDMONT MUN PWR AGY SC ELEC REV 6.250% 01/01/2021
Cusip: 720175FR4
1,000,000 $1,181,050 0.18 %
174. CALIFORNIA ST 5.000% 02/01/2021
Cusip: 13062PBB7
1,150,000 $1,180,394 0.18 %
175. CALIFORNIA ST 5.000% 06/01/2037
Cusip: 13063ACR3
1,235,000 $1,176,362 0.18 %
176. MINNEAPOLIS MN HEALTH CARE SYS REV 6.375% 11/15/2023
Cusip: 60374VCS0
1,000,000 $1,132,480 0.17 %
177. CALIFORNIA HLTH FACS FING AUTH REV 6.500% 10/01/2038
Cusip: 13033F7L8
1,000,000 $1,128,430 0.17 %
178. ST LOUIS MO ARPT REV 6.625% 07/01/2034
Cusip: 791638ZJ1
1,050,000 $1,115,383 0.17 %
179. MINNEAPOLIS MN HEALTH CARE SYS REV 6.750% 11/15/2032
Cusip: 60374VCU5
1,000,000 $1,113,410 0.17 %
180. BEXAR CNTY TX HEALTH FACS DEV CORP 6.200% 07/01/2045
Cusip: 088354EW1
1,100,000 $1,110,604 0.17 %
181. SELMA AL INDL DEV BRD 5.800% 05/01/2034
Cusip: 81647PAC7
1,100,000 $1,107,931 0.17 %
182. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.250% 11/15/2023
Cusip: 431022EM0
1,000,000 $1,106,850 0.17 %
183. ARKANSAS ST DEV FIN AUTH SGL FAM 4.900% 07/01/2034
Cusip: 041083BB1
1,060,000 $1,094,100 0.17 %
184. KENTUCKY ECONOMIC DEV FIN AUTH 5.625% 08/15/2027
Cusip: 49126KFM8
1,000,000 $1,084,290 0.17 %
185. FORT WORTH TX INDPT SCH DIST 5.000% 02/15/2027
Cusip: 349460W27
1,000,000 $1,084,260 0.17 %
186. FREMONT CA UN HIGH SCH DIST 4.750% 08/01/2030
Cusip: 357172TX3
1,075,000 $1,077,107 0.16 %
187. KENTUCKY ECONOMIC DEV FIN AUTH 5.375% 08/15/2024
Cusip: 49126KFL0
1,000,000 $1,076,560 0.16 %
188. UNIVERSITY MED CTR CORP AZ HOSP 6.500% 07/01/2039
Cusip: 914446BF5
1,000,000 $1,065,150 0.16 %
189. DULUTH MN INDPT SCH DIST NO 709 4.750% 02/01/2026
Cusip: 264474CC9
1,000,000 $1,062,230 0.16 %
190. WASHINGTON ST HIGHER ED FACS AUTH 5.625% 10/01/2040
Cusip: 939781G53
1,050,000 $1,054,032 0.16 %
191. LAS VEGAS VALLEY NV WTR DIST 5.000% 06/01/2024
Cusip: 517840B45
1,000,000 $1,050,060 0.16 %
192. ILLINOIS FIN AUTH REV 6.250% 11/15/2035
Cusip: 45200FZN2
1,000,000 $1,047,570 0.16 %
193. TRIBOROUGH BRDG & TUNL AUTH NY 5.000% 11/15/2038
Cusip: 89602NPV0
1,000,000 $1,044,450 0.16 %
194. ILLINOIS FIN AUTH REV 5.375% 07/01/2033
Cusip: 45200FNQ8
1,000,000 $1,035,150 0.16 %
195. INDIANA FIN AUTH HEALTH SYS REV 5.375% 11/01/2032
Cusip: 45470YAY7
1,000,000 $1,034,880 0.16 %
196. INDIANA FIN AUTH HOSP REV 5.750% 05/01/2031
Cusip: 45471ABQ4
1,000,000 $1,027,080 0.16 %
197. PERHAM MN HOSP DIST HEALTH CARE 6.350% 03/01/2035
Cusip: 713797AB4
1,000,000 $1,017,950 0.16 %
198. CALIFORNIA ST 5.250% 03/01/2030
Cusip: 13063BEQ1
1,000,000 $1,008,980 0.15 %
199. NEW JERSEY ECONOMIC DEV AUTH REV 5.750% 06/01/2031
Cusip: 645918YU1
1,000,000 $1,008,970 0.15 %
200. MANCHESTER MO TAX INCREMENT 6.000% 11/01/2025
Cusip: 562297AA9
1,000,000 $1,005,580 0.15 %
201. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2021
Cusip: 74823PAN4
1,000,000 $1,003,290 0.15 %
202. NORTHAMPTON CNTY PA GEN PURP AUTH 5.375% 08/15/2028
Cusip: 66353RAG9
1,000,000 $1,002,870 0.15 %
203. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2033
Cusip: 45479RBL0
1,050,000 $991,525 0.15 %
204. SOUTH CAROLINA EDL FACS AUTH 4.750% 04/01/2038
Cusip: 836896HC7
1,000,000 $990,790 0.15 %
205. NEW YORK NY CITY INDL DEV AGY REV 5.000% 01/01/2023
Cusip: 64971PDR3
1,000,000 $972,830 0.15 %
206. VIGO CNTY IN HOSP AUTH 5.700% 09/01/2037
Cusip: 926742BX4
1,050,000 $970,998 0.15 %
207. KEIZER OR 5.200% 06/01/2031
Cusip: 487595AQ3
955,000 $967,949 0.15 %
208. CALIFORNIA HLTH FACS FING AUTH REV 5.250% 04/01/2039
Cusip: 13033FK58
1,000,000 $966,810 0.15 %
209. WEST VIRGINIA ECONOMIC DEV AUTH 5.375% 12/01/2038
Cusip: 95648VAS8
900,000 $894,123 0.14 %
210. SEATTLE WA MUN LT & PWR REV 5.125% 03/01/2026
Cusip: 812643FE9
870,000 $885,851 0.14 %
211. DOUGLAS CNTY NE HOSP AUTH NO 2 5.625% 01/01/2040
Cusip: 259230LG3
875,000 $883,006 0.13 %
212. MARYLAND ST HEALTH & HIGHER EDL 5.750% 01/01/2033
Cusip: 574217S89
875,000 $875,525 0.13 %
213. KENTUCKY ECONOMIC DEV FIN AUTH 6.000% 12/01/2033
Cusip: 49127KAY6
800,000 $875,264 0.13 %
214. GOLDEN ST TOB SECURITIZATION CORP 6.750% 06/01/2039
Cusip: 38122NAQ5
750,000 $871,410 0.13 %
215. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2030
Cusip: 791748EE2
800,000 $809,712 0.12 %
216. MISSISSIPPI BUSINESS FIN CORP REV 5.000% 05/01/2037
Cusip: 60528BAP7
815,000 $803,101 0.12 %
217. INDIANA TRANSN FIN AUTH HWY REV 7.250% 06/01/2015
Cusip: 455141JA0
735,000 $776,740 0.12 %
218. MASSACHUSETTS ST DEV FIN AGY REV 6.000% 05/15/2059
Cusip: 57583FFY2
675,000 $766,179 0.12 %
219. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2019
Cusip: 74823PAL8
755,000 $759,613 0.12 %
220. PENNSYLVANIA ST HIGHER EDL FACS 6.000% 07/01/2043
Cusip: 70917RD36
750,000 $754,477 0.12 %
221. PHILADELPHIA PA MUN AUTH REV 6.500% 04/01/2034
Cusip: 717904HU3
700,000 $750,554 0.11 %
222. PERHAM MN HOSP DIST HEALTH CARE 6.500% 03/01/2040
Cusip: 713797AC2
700,000 $717,584 0.11 %
223. GOLDEN ST TOB SECURITIZATION CORP 5.750% 06/01/2047
Cusip: 38122NPA4
1,000,000 $715,820 0.11 %
224. BAPTIST RD RURAL TRANSN AUTH CO 4.950% 12/01/2022
Cusip: 06684PAB0
1,000,000 $712,680 0.11 %
225. WYOMING MUN PWR AGY 5.000% 01/01/2036
Cusip: 983366DJ1
700,000 $704,333 0.11 %
226. CHABOT-LAS POSITAS CA CMNTY COLL 0.000% 08/01/2018
Cusip: 15722TCZ2
1,000,000 $701,410 0.11 %
227. BADGER TOB ASSET SEC CORP WI 6.125% 06/01/2027
Cusip: 056559AK3
650,000 $700,823 0.11 %
228. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2036
Cusip: 792905CH2
750,000 $695,970 0.11 %
229. WARD CNTY ND HEALTHCARE FAC REV 5.250% 07/01/2015
Cusip: 934023ED0
625,000 $652,043 0.10 %
230. NORTH RANGE MET DIST NO 2 CO 5.500% 12/15/2037
Cusip: 66176MAD2
820,000 $628,718 0.10 %
231. SENECA NATION INDIANS CAP IMPTS NY 5.000% 12/01/2023
Cusip: 817151AA1
750,000 $612,847 0.09 %
232. NORTH RANGE MET DIST NO 2 CO 5.500% 12/15/2027
Cusip: 66176MAC4
735,000 $604,317 0.09 %
233. MASSACHUSETTS ST WTR POLLUTN ABATE 5.000% 08/01/2034
Cusip: 57604PJ88
570,000 $590,616 0.09 %
234. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2036
Cusip: 45479RAF4
625,000 $586,362 0.09 %
235. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2020
Cusip: 74823PAM6
580,000 $582,813 0.09 %
236. CALIFORNIA HLTH FACS FING AUTH REV 6.250% 10/01/2028
Cusip: 13033F7J3
500,000 $565,610 0.09 %
237. CAPITAL AREA CULTURAL ED FACS TX 6.125% 04/01/2045
Cusip: 13972MAX6
550,000 $551,738 0.08 %
238. DOUGLAS CNTY NE SCH DIST NO 010 6.000% 06/15/2028
Cusip: 259309UZ3
500,000 $532,300 0.08 %
239. SAN FRANCISCO CA CITY & CNTY REDEV 6.500% 08/01/2031
Cusip: 79771PT62
500,000 $528,755 0.08 %
240. METROPOLITAN TRANSN AUTH NY DED 5.000% 11/15/2034
Cusip: 59259NZG1
500,000 $523,995 0.08 %
241. COLORADO HEALTH FACS AUTH REV 5.250% 06/01/2023
Cusip: 1964742R0
500,000 $508,465 0.08 %
242. TEXAS ST 4.750% 04/01/2034
Cusip: 882721VQ3
500,000 $506,595 0.08 %
243. UPTOWN TX DEV AUTH TAX INCREMENT 5.500% 09/01/2029
Cusip: 916856GD3
500,000 $502,460 0.08 %
244. PUERTO RICO COMWLTH HWY & TRAN 5.000% 07/01/2042
Cusip: 745190K72
515,000 $489,790 0.07 %
245. SENECA NATION INDIANS CAP IMPTS NY 5.250% 12/01/2016
Cusip: 817151AB9
500,000 $456,790 0.07 %
246. SARASOTA CNTY FL HEALTH FACS AUTH 5.000% 01/01/2014
Cusip: 80329UAC3
410,000 $417,773 0.06 %
247. TOBACCO SETTLEMENT REV AUTH SC 6.000% 05/15/2022
Cusip: 888806AB2
395,000 $411,096 0.06 %
248. MARYLAND ST ECONOMIC DEV CORP 5.750% 06/01/2033
Cusip: 57420VHZ9
400,000 $404,028 0.06 %
249. UNIVERSITY NE UNIV REV 5.250% 07/01/2039
Cusip: 914641L94
350,000 $373,726 0.06 %
250. BAPTIST RD RURAL TRANSN AUTH CO 5.000% 12/01/2026
Cusip: 06684PAC8
500,000 $328,835 0.05 %
251. ILLINOIS FIN AUTH REV 0.000% 11/15/2012
Cusip: 45200B7F9
500,000 $175,000 0.03 %
252. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.125% 11/15/2032
Cusip: 431022PA4
105,000 $123,946 0.02 %
253. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.250% 11/15/2036
Cusip: 431022NG3
50,000 $59,393 0.01 %
254. PUERTO RICO PUB BLDGS AUTH REV 5.250% 07/01/2033
Cusip: 745235C74
20,000 $22,987 0.00 %
255. CALIFORNIA ST 5.300% 04/01/2029
Cusip: 13062T4D3
2,000 $2,015 0.00 %
Other Assets less Liabilities
Cusip:
$10,337,575 1.58 %
Net Assets $655,332,939 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. CALIFORNIA ST 5.750% 04/01/2031
Cusip: 13063A4V3
12,000,000 $12,426,000 1.88 %
2. ILLINOIS FIN AUTH REV 6.875% 08/15/2038
Cusip: 45200FXX2
10,700,000 $11,075,891 1.67 %
3. MISSOURI ST HLTH & EDL FACS AUTH 5.375% 03/15/2039
Cusip: 6069015E2
10,000,000 $10,872,000 1.64 %
4. OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044
Cusip: 67756AR38
10,000,000 $10,079,100 1.52 %
5. WASHINGTON ST PUB PWR SUPPLY 0.000% 07/01/2013
Cusip: 939830JX4
10,360,000 $9,780,150 1.48 %
6. ILLINOIS DEV FIN AUTH RETIREMENT 0.000% 04/15/2020
Cusip: 451913AE7
13,745,000 $9,169,701 1.38 %
7. NEW ORLEANS LA HOME MTG AUTH SPL 6.250% 01/15/2011
Cusip: 647639AW3
8,545,000 $8,880,562 1.34 %
8. ILLINOIS ST 5.250% 05/01/2026
Cusip: 452150U86
8,500,000 $8,692,950 1.31 %
9. GWINNETT CNTY GA SCH DIST 5.000% 02/01/2036
Cusip: 403755WG2
7,610,000 $8,038,366 1.21 %
10. CALIFORNIA ST PUB WKS BRD LEASE 5.500% 06/01/2014
Cusip: 13068GRB4
7,275,000 $7,876,569 1.19 %
11. ARIZONA HEALTH FACS AUTH REV 5.375% 01/01/2032
Cusip: 040507KX2
7,500,000 $7,591,725 1.15 %
12. CONNECTICUT ST HEALTH & EDL FACS 5.050% 07/01/2042
Cusip: 20774UTV7
7,150,000 $7,521,442 1.14 %
13. TOBACCO SETTLEMENT FING CORP LA 5.500% 05/15/2030
Cusip: 88880PAB0
7,400,000 $7,402,146 1.12 %
14. GAINESVILLE & HALL CNTY GA HOSP 5.500% 02/15/2045
Cusip: 362762KB1
7,500,000 $7,284,375 1.10 %
15. ILLINOIS EDL FACS AUTH REVS 5.250% 07/01/2025
Cusip: 4520017C8
6,770,000 $7,263,397 1.10 %
16. TARRANT CNTY TX CULTURAL ED FACS 5.500% 08/15/2031
Cusip: 87638QBD0
7,000,000 $7,246,260 1.09 %
17. ST LOUIS PARK MN HEALTH CARE FACS 5.500% 07/01/2023
Cusip: 791748EC6
6,700,000 $6,946,560 1.05 %
18. CLARK CNTY NV WTR RECLAM DIST 5.250% 07/01/2034
Cusip: 181070CR2
6,500,000 $6,829,940 1.03 %
19. CALIFORNIA ST 4.750% 06/01/2035
Cusip: 13062RLE6
7,500,000 $6,553,275 0.99 %
20. NEW YORK ST DORM AUTH REVS 5.750% 07/01/2018
Cusip: 649834JA7
5,500,000 $6,282,155 0.95 %
21. LOUISVILLE & JEFFERSON CNTY KY 5.750% 02/01/2027
Cusip: 546593AD6
6,000,000 $6,132,180 0.93 %
22. TOBACCO SETTLEMENT FING CORP LA 5.875% 05/15/2039
Cusip: 88880PAC8
6,540,000 $6,048,192 0.91 %
23. WISCONSIN ST HEALTH & EDL FACS 5.750% 04/01/2038
Cusip: 97710V8S0
6,000,000 $6,030,540 0.91 %
24. BREVARD CNTY FL HEALTH FACS AUTH 5.000% 04/01/2034
Cusip: 10741LBN5
6,435,000 $5,826,442 0.88 %
25. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039
Cusip: 97710BGZ9
5,300,000 $5,709,902 0.86 %
26. WEST COVINA CA REDEV AGY CMNTY 6.000% 09/01/2017
Cusip: 95236VBF3
5,000,000 $5,649,950 0.85 %
27. NEW ORLEANS LA 0.000% 09/01/2012
Cusip: 647634XX7
6,250,000 $5,572,187 0.84 %
28. ST JOSEPH CNTY IND EDL FACS REV 5.000% 03/01/2036
Cusip: 79061ABK2
5,000,000 $5,270,300 0.80 %
29. SAN FRANCISCO CA CITY & CNTY 5.000% 06/15/2023
Cusip: 7976455C8
4,795,000 $5,076,466 0.77 %
30. SEMITROPIC IMPT DIST WTR STOR CA 5.000% 12/01/2028
Cusip: 81684LBD7
5,000,000 $5,070,250 0.77 %
31. AUSTIN TX UTIL SYS REV 0.000% 11/15/2010
Cusip: 052473R64
5,055,000 $5,025,731 0.76 %
32. NEW JERSEY ECONOMIC DEV AUTH REV 5.625% 06/15/2018
Cusip: 645916S24
4,950,000 $4,950,792 0.75 %
33. CALIFORNIA ST 4.500% 08/01/2030
Cusip: 13062TH64
5,550,000 $4,826,224 0.73 %
34. NEW ORLEANS LA AVIATION BRD REV 6.500% 01/01/2040
Cusip: 64763XAA8
4,600,000 $4,747,936 0.72 %
35. SPRING TX INDPT SCH DIST 5.000% 08/15/2034
Cusip: 850000R51
4,500,000 $4,722,525 0.71 %
36. NEW YORK ST DORM AUTH ST PERS 5.000% 12/15/2031
Cusip: 649902HD8
4,250,000 $4,456,762 0.67 %
37. BUCKEYE OH TOB SETTLEMENT FING 5.875% 06/01/2047
Cusip: 118217AU2
6,125,000 $4,343,788 0.66 %
38. NEW YORK ST ENVIRONMENTAL FACS 5.000% 06/15/2026
Cusip: 64986AEW7
4,000,000 $4,264,800 0.64 %
39. CLARK CNTY NV PASSENGER FAC CHARGE 5.125% 07/01/2034
Cusip: 181006FR3
4,250,000 $4,188,715 0.63 %
40. NJB PPTYS WA LEASE REV 5.000% 12/01/2027
Cusip: 65486MAS6
4,000,000 $4,184,160 0.63 %
41. UNIVERSITY CO CTFS PARTN 5.000% 06/01/2023
Cusip: 914172FT3
3,700,000 $4,128,571 0.62 %
42. WICHITA KS HOSP REV 0.360% 11/15/2039
Cusip: 967250TN1
4,100,000 $4,100,000 0.62 %
43. COLLEGE STATION TX INDPT SCH DIST 5.000% 08/15/2027
Cusip: 194475LS6
3,795,000 $4,097,916 0.62 %
44. METROPOLITAN PIER & EXPOSITION 5.250% 06/15/2042
Cusip: 592247H78
4,000,000 $4,041,960 0.61 %
45. WISCONSIN ST HEALTH & EDL FACS 5.125% 08/15/2025
Cusip: 97710VW20
4,310,000 $3,937,702 0.59 %
46. NEW YORK NY 5.000% 08/01/2020
Cusip: 64966DYL7
3,660,000 $3,886,663 0.59 %
47. TRUCKEE MEADOWS NV WTR AUTH REV 4.750% 07/01/2032
Cusip: 897825DV4
3,775,000 $3,713,580 0.56 %
48. ALLEGHENY CNTY PA HOSP DEV REV 0.000% 10/01/2017
Cusip: 01728ACF1
5,115,000 $3,703,515 0.56 %
49. APPLING CNTY GA DEV AUTH POLLUTN 4.400% 07/01/2016
Cusip: 038315EP8
3,500,000 $3,613,645 0.55 %
50. KENTUCKY ECONOMIC DEV FIN AUTH 5.000% 02/01/2040
Cusip: 491269CW4
3,700,000 $3,571,906 0.54 %
51. MADISON CNTY NE HOSP AUTH NO 001 6.000% 07/01/2033
Cusip: 557352DR9
3,500,000 $3,556,945 0.54 %
52. ILLINOIS FIN AUTH REV 5.500% 08/01/2037
Cusip: 45200FBB4
4,000,000 $3,528,320 0.53 %
53. SEATTLE WA MUN LT & PWR REV 5.125% 03/01/2026
Cusip: 8126423A2
3,415,000 $3,515,503 0.53 %
54. WISCONSIN ST HEALTH & EDL FACS 5.250% 12/01/2035
Cusip: 97710BDG4
3,600,000 $3,510,540 0.53 %
55. CALIFORNIA STATEWIDE CMNTYS DEV 5.250% 03/01/2045
Cusip: 1309112H2
3,500,000 $3,354,190 0.51 %
56. TURLOCK CA PUB FING AUTH WTR REV 4.750% 05/01/2032
Cusip: 90020MAW8
3,405,000 $3,331,928 0.50 %
57. SWEETWATER CA UN HIGH SCH DIST 5.000% 09/01/2021
Cusip: 870470DP3
3,255,000 $3,310,660 0.50 %
58. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 07/01/2026
Cusip: 57586ECJ8
3,000,000 $3,304,080 0.50 %
59. WISCONSIN ST GEN REV 5.750% 05/01/2033
Cusip: 977100BZ8
3,000,000 $3,242,100 0.49 %
60. ILLINOIS FIN AUTH REV 5.750% 08/15/2030
Cusip: 45200FWV7
3,000,000 $3,215,250 0.49 %
61. MUNICIPAL ENERGY AGY OF NE PWR 5.375% 04/01/2039
Cusip: 625914GP5
3,000,000 $3,194,790 0.48 %
62. ENERGY NORTHWEST WA ELEC REV 5.000% 07/01/2022
Cusip: 29270CQM0
2,900,000 $3,164,625 0.48 %
63. MINNEAPOLIS ST PAUL MN HSG FIN BRD 5.450% 04/01/2027
Cusip: 603798AF6
3,080,437 $3,156,246 0.48 %
64. CALIFORNIA ST UNIV REV 5.250% 11/01/2029
Cusip: 13077CSZ8
3,000,000 $3,150,150 0.48 %
65. FAIRFIELD-SUISUN CA UNI SCH DIST 5.500% 08/01/2028
Cusip: 304747DW5
3,000,000 $3,094,530 0.47 %
66. WASHINGTON ST HEALTH CARE FACS 6.500% 11/15/2033
Cusip: 93978E3L4
2,930,000 $3,060,062 0.46 %
67. BROWARD CNTY FL SCH BRD CTFS PARTN 5.000% 07/01/2024
Cusip: 115065KS2
3,000,000 $3,035,640 0.46 %
68. WASHINGTON ST HEALTH CARE FACS 5.500% 07/01/2030
Cusip: 93978E7N6
3,000,000 $2,967,240 0.45 %
69. PUERTO RICO ELEC PWR AUTH PWR 5.250% 07/01/2040
Cusip: 74526QVX7
3,000,000 $2,959,440 0.45 %
70. KIRKWOOD MO INDL DEV AUTH 8.250% 05/15/2039
Cusip: 497609AD9
3,000,000 $2,957,250 0.45 %
71. RHODE ISLAND HSG & MTG FIN CORP 4.850% 04/01/2033
Cusip: 762212Y93
2,985,000 $2,939,448 0.44 %
72. TARRANT CNTY TX CULTURAL ED FACS 8.250% 11/15/2044
Cusip: 87638RCX3
3,000,000 $2,939,130 0.44 %
73. CHEROKEE CNTY GA WTR & SEW AUTH 5.200% 08/01/2025
Cusip: 164243MQ7
2,665,000 $2,921,826 0.44 %
74. KENTUCKY ECONOMIC DEV FIN AUTH 6.500% 03/01/2045
Cusip: 49126KGX3
2,950,000 $2,909,732 0.44 %
75. MASSACHUSETTS ST 5.250% 08/01/2022
Cusip: 57582NXK6
2,500,000 $2,892,375 0.44 %
76. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.125% 11/15/2032
Cusip: 431022PT3
2,895,000 $2,869,929 0.43 %
77. CALIFORNIA HLTH FACS FING AUTH REV 5.125% 08/01/2027
Cusip: 13033AZS3
3,000,000 $2,808,240 0.42 %
78. NEW HAMPSHIRE ST BUSINESS FIN AUTH 6.125% 10/01/2039
Cusip: 64468KBX3
2,750,000 $2,772,632 0.42 %
79. CALIFORNIA ST 5.000% 12/01/2037
Cusip: 13063AVC5
3,000,000 $2,767,860 0.42 %
80. GEORGIA ST 5.000% 01/01/2026
Cusip: 373384JQ0
2,500,000 $2,766,500 0.42 %
81. COLORADO HEALTH FACS AUTH REV 6.125% 06/01/2038
Cusip: 19648APB5
2,750,000 $2,761,220 0.42 %
82. TEXAS A&M UNIV REVS 5.000% 05/15/2025
Cusip: 882135P75
2,500,000 $2,744,700 0.41 %
83. NEW YORK NY 5.000% 11/01/2022
Cusip: 64966DSG5
2,600,000 $2,741,440 0.41 %
84. TEXAS A&M UNIV REVS 5.000% 05/15/2026
Cusip: 882135P83
2,500,000 $2,727,325 0.41 %
85. WASHINGTON ST 5.000% 07/01/2027
Cusip: 93974CBQ2
2,500,000 $2,688,600 0.41 %
86. METROPOLITAN TRANSN AUTH NY REV 5.000% 11/15/2022
Cusip: 59259RK60
2,500,000 $2,651,700 0.40 %
87. MISSISSIPPI HOME CORP SGL FAM MTG 5.850% 12/01/2037
Cusip: 60535QHX1
2,445,000 $2,616,467 0.40 %
88. YAKIMA CNTY WA 5.000% 12/01/2021
Cusip: 984334KE1
2,425,000 $2,611,628 0.39 %
89. OREGON ST HSG & CMNTY SVCS DEPT 4.800% 07/01/2024
Cusip: 68608RX73
2,580,000 $2,601,723 0.39 %
90. COOK & WILL CNTYS IL TWP HIGH SCH 0.000% 12/01/2010
Cusip: 213093HQ3
2,605,000 $2,596,872 0.39 %
91. CHARLESTON SC EDL EXCELLENCE FING 5.250% 12/01/2030
Cusip: 160131BL1
2,500,000 $2,566,300 0.39 %
92. FLORIDA MUN LN COUNCIL REV 0.000% 04/01/2020
Cusip: 342815DS3
4,360,000 $2,548,594 0.38 %
93. MARICOPA CNTY AZ INDL DEV AUTH REV 5.375% 07/01/2023
Cusip: 566816GX6
2,500,000 $2,547,750 0.38 %
94. ILLINOIS EDL FACS AUTH REVS 5.625% 10/01/2022
Cusip: 4520014T4
2,500,000 $2,537,475 0.38 %
95. MISSOURI ST HLTH & EDL FACS AUTH 5.250% 11/15/2029
Cusip: 60635R4X2
2,525,000 $2,512,602 0.38 %
96. MICHIGAN MUN BD AUTH REV 5.000% 10/01/2022
Cusip: 59455RE69
2,350,000 $2,510,693 0.38 %
97. MIAMI UNIV OH GEN RCPTS 4.750% 09/01/2023
Cusip: 593791DB9
2,435,000 $2,503,131 0.38 %
98. HARRIS CNTY TX HEALTH FACS DEV 7.250% 12/01/2035
Cusip: 414152SR0
2,200,000 $2,468,796 0.37 %
99. UNIVERSITY CA REVS 5.250% 05/15/2039
Cusip: 91412F6A0
2,300,000 $2,443,704 0.37 %
100. OHIO ST HIGHER EDL FAC COMMN 6.750% 01/15/2039
Cusip: 67756AM66
2,300,000 $2,440,185 0.37 %
101. TOBACCO SETTLEMENT FING CORP NY 5.500% 06/01/2019
Cusip: 88880TBN5
2,250,000 $2,431,372 0.37 %
102. CALIFORNIA HLTH FACS FING AUTH REV 5.000% 08/15/2030
Cusip: 13033F2Y5
2,500,000 $2,419,175 0.37 %
103. LEXINGTON CNTY SC HEALTH SVCS DIST 5.500% 05/01/2024
Cusip: 529050CB0
2,100,000 $2,413,845 0.36 %
104. TOBACCO SETTLEMENT FING CORP NJ 6.000% 06/01/2037
Cusip: 888808AS1
2,175,000 $2,406,985 0.36 %
105. MONTGOMERY CNTY PA INDL DEV AUTH 5.000% 11/15/2022
Cusip: 61360PBH2
2,500,000 $2,402,550 0.36 %
106. LOS ANGELES CNTY CA MET TRANSN 0.270% 07/01/2023
Cusip: 544712L75
2,400,000 $2,400,000 0.36 %
107. NEW MEXICO ST HOSP EQUIP LN 6.375% 08/01/2032
Cusip: 647370EZ4
2,165,000 $2,385,830 0.36 %
108. CHARLOTTE NC WTR & SWR SYS REV 5.000% 07/01/2026
Cusip: 161045HN2
2,165,000 $2,373,099 0.36 %
109. DOUGLAS CNTY NE HOSP AUTH NO 2 6.125% 08/15/2031
Cusip: 259230KS8
2,250,000 $2,368,912 0.36 %
110. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039
Cusip: 791748EG7
2,350,000 $2,336,581 0.35 %
111. TOBACCO SETTLEMENT FING CORP VA 5.625% 06/01/2037
Cusip: 88880NAG4
2,000,000 $2,327,760 0.35 %
112. MASSACHUSETTS ST 5.250% 08/01/2028
Cusip: 57582NXN0
2,000,000 $2,302,720 0.35 %
113. ILLINOIS FIN AUTH REV 6.625% 11/01/2039
Cusip: 45200FYR4
2,150,000 $2,290,932 0.35 %
114. MASSACHUSETTS ST HEALTH & EDL FACS 5.125% 07/15/2037
Cusip: 57585KG93
2,200,000 $2,247,344 0.34 %
115. GALENA PARK TX INDPT SCH DIST 0.000% 08/15/2028
Cusip: 363334B93
5,270,000 $2,240,593 0.34 %
116. CALIFORNIA STATEWIDE CMNTYS DEV 5.250% 07/01/2030
Cusip: 130911A91
2,500,000 $2,238,525 0.34 %
117. NEBRASKA ELEM & SECONDARY SCH FIN 4.750% 09/01/2028
Cusip: 639918BV2
2,200,000 $2,227,324 0.34 %
118. COOK CNTY IL CMNTY CONS SCH DIST 0.000% 12/01/2019
Cusip: 213309JP3
3,140,000 $2,204,468 0.33 %
119. MASSACHUSETTS BAY TRANSN AUTH 5.000% 07/01/2031
Cusip: 575579HJ9
2,000,000 $2,196,560 0.33 %
120. MISSOURI ST HLTH & EDL FACS AUTH 14.850% 05/15/2017
Cusip: 46633VJR1
1,750,000 $2,189,180 0.33 %
121. MASSACHUSETTS ST WTR RES AUTH 5.000% 08/01/2022
Cusip: 576049J50
2,000,000 $2,166,620 0.33 %
122. CORALVILLE IA URBAN RENEWAL REV 5.125% 06/01/2039
Cusip: 218099JH3
2,425,000 $2,149,374 0.32 %
123. COOK CNTY IL SCH DIST NO 170 0.000% 12/01/2010
Cusip: 215381GQ1
2,155,000 $2,148,685 0.32 %
124. INDIANA ST FIN AUTH REV 5.000% 02/01/2025
Cusip: 455057EY1
2,000,000 $2,141,880 0.32 %
125. NEW HAMPSHIRE HEALTH & ED FACS 6.000% 08/01/2038
Cusip: 644614YU7
2,000,000 $2,109,400 0.32 %
126. SAN ANTONIO TX MUN DRAIN UTIL SYS 5.000% 02/01/2020
Cusip: 796311AS7
1,980,000 $2,090,068 0.32 %
127. AUSTIN TX ELEC UTIL SYS REV 5.250% 11/15/2035
Cusip: 052414KV0
2,000,000 $2,065,680 0.31 %
128. AURORA CO WTR SYS REV 5.000% 08/01/2033
Cusip: 051595AK2
2,000,000 $2,036,700 0.31 %
129. PUERTO RICO COMWLTH HWY & TRAN 5.000% 07/01/2019
Cusip: 745190TE8
2,000,000 $2,011,760 0.30 %
130. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2025
Cusip: 934023EL2
2,250,000 $2,011,365 0.30 %
131. NORTH RANGE MET DIST NO 1 CO 7.250% 12/15/2031
Cusip: 661765AA5
1,820,000 $2,010,244 0.30 %
132. CALIFORNIA STATEWIDE CMNTYS DEV 5.500% 08/15/2028
Cusip: 130911LH1
2,000,000 $2,008,680 0.30 %
133. LOS ANGELES CA UNI SCH DIST 5.000% 07/01/2024
Cusip: 544646TK8
1,900,000 $2,006,438 0.30 %
134. RHODE ISLAND HSG & MTG FIN CORP 4.650% 10/01/2026
Cusip: 762212Y85
2,000,000 $2,006,200 0.30 %
135. MISSOURI JT MUN ELEC UTIL COMMN 5.000% 01/01/2020
Cusip: 606092AJ3
2,000,000 $2,005,800 0.30 %
136. ATLANTA GA WTR & WASTE WTR REV 5.000% 11/01/2039
Cusip: 047870DA5
1,950,000 $1,865,818 0.28 %
137. HAMPTON VA CONVENTION CTR REV 5.125% 01/15/2028
Cusip: 409559AJ0
1,800,000 $1,829,520 0.28 %
138. ALLEGHENY CNTY PA HOSP DEV REV 5.625% 08/15/2039
Cusip: 01728AU87
1,800,000 $1,828,026 0.28 %
139. CHARLOTTE NC CTFS PARTN 5.000% 06/01/2028
Cusip: 161037NQ5
1,750,000 $1,804,617 0.27 %
140. MIAMI CNTY OH HOSP FAC 5.250% 05/15/2026
Cusip: 593328EV5
1,750,000 $1,742,930 0.26 %
141. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 07/15/2037
Cusip: 57586CXJ9
2,200,000 $1,722,600 0.26 %
142. MASSACHUSETTS ST SPL OBLIG DED 5.500% 01/01/2027
Cusip: 576002BK4
1,500,000 $1,690,185 0.26 %
143. MASSACHUSETTS ST SPL OBLIG DED 5.500% 01/01/2028
Cusip: 576002BL2
1,500,000 $1,689,795 0.26 %
144. KENTUCKY ECONOMIC DEV FIN AUTH 6.375% 03/01/2040
Cusip: 49126KHQ7
1,700,000 $1,685,295 0.25 %
145. BOONE CNTY MO HOSP REV 5.375% 08/01/2038
Cusip: 098867EV2
1,700,000 $1,676,744 0.25 %
146. TROY MI CITY SCH DIST 5.000% 05/01/2024
Cusip: 897404PK9
1,600,000 $1,666,544 0.25 %
147. COLORADO ST BRD GOVERNORS UNIV 5.000% 03/01/2034
Cusip: 196707HR7
1,600,000 $1,659,360 0.25 %
148. SOUTHERN IL UNIV REVS 0.000% 04/01/2026
Cusip: 843146D81
4,000,000 $1,645,320 0.25 %
149. SUMMIT ACADEMY NORTH MI PUB SCH 7.125% 07/01/2021
Cusip: 86589NAM9
1,615,000 $1,641,033 0.25 %
150. ANAHEIM CA PUB FING AUTH SWR REV 4.750% 02/01/2033
Cusip: 03255RAU0
1,655,000 $1,636,695 0.25 %
151. ROWLAND CA WTR DIST 6.250% 12/01/2039
Cusip: 779648BG8
1,500,000 $1,617,315 0.24 %
152. MICHIGAN MUN BD AUTH REV 5.000% 06/01/2019
Cusip: 59455TGY2
1,500,000 $1,584,150 0.24 %
153. SAN DIEGO CA PUB FACS FING AUTH 5.250% 05/15/2034
Cusip: 79730AGK8
1,500,000 $1,581,030 0.24 %
154. OREGON HEALTH SCIENCES UNIV REV 5.750% 07/01/2039
Cusip: 685869CP2
1,500,000 $1,574,445 0.24 %
155. NEW YORK NY 5.000% 06/01/2025
Cusip: 64966FM92
1,500,000 $1,571,985 0.24 %
156. DISTRICT COLUMBIA WTR & SWR AUTH 5.000% 10/01/2029
Cusip: 254845EM8
1,515,000 $1,558,313 0.24 %
157. FLORIDA ST BRD ED 5.000% 06/01/2027
Cusip: 34153PJF6
1,450,000 $1,551,094 0.23 %
158. INDIANA TRANSN FIN AUTH HWY REV 7.250% 06/01/2015
Cusip: 455141JA0
1,475,000 $1,536,330 0.23 %
159. BROOKLYN ARENA LOCAL DEV CORP NY 6.000% 07/15/2030
Cusip: 113807AH4
1,500,000 $1,535,970 0.23 %
160. LOUISIANA ST CITIZENS PPTY INS 5.000% 06/01/2016
Cusip: 546456AY0
1,500,000 $1,535,685 0.23 %
161. CLEVELAND OH ST UNIV GEN RCPT 5.250% 06/01/2024
Cusip: 186406DX9
1,500,000 $1,525,680 0.23 %
162. NEW YORK ST URBAN DEV CORP REV 4.750% 01/01/2029
Cusip: 650035LZ9
1,500,000 $1,519,320 0.23 %
163. MISSOURI ST HLTH & EDL FACS AUTH 5.500% 11/15/2033
Cusip: 60635R4Y0
1,500,000 $1,510,125 0.23 %
164. FLORIDA ST BRD ED 5.000% 06/01/2026
Cusip: 34153PJE9
1,380,000 $1,483,858 0.22 %
165. FLORIDA ST BRD ED PUB ED 5.000% 06/01/2024
Cusip: 341535TL6
1,400,000 $1,472,310 0.22 %
166. TOBACCO SETTLEMENT FING CORP VA 5.500% 06/01/2026
Cusip: 88880NAF6
1,300,000 $1,453,270 0.22 %
167. JP MORGAN CHASE PUTTERS MASS ST 16.740% 11/15/2016
Cusip: 46633VNY1
1,000,000 $1,442,960 0.22 %
168. FORT BEND TX INDPT SCH DIST 4.750% 08/15/2034
Cusip: 346843CE3
1,400,000 $1,427,062 0.22 %
169. WISCONSIN ST HEALTH & EDL FACS 5.625% 04/15/2039
Cusip: 97710BRZ7
1,400,000 $1,381,226 0.21 %
170. DETROIT MI WTR SUPPLY SYS REV 5.000% 07/01/2021
Cusip: 251255H73
1,350,000 $1,366,038 0.21 %
171. UNIVERITY KANSAS HOSP AUTH 5.000% 09/01/2025
Cusip: 914367CH8
1,325,000 $1,352,639 0.20 %
172. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2029
Cusip: 649903SB8
1,250,000 $1,345,850 0.20 %
173. LAKESIDE CA UN SCH DIST SAN DIEGO 5.000% 08/01/2033
Cusip: 512138BK3
1,250,000 $1,262,925 0.19 %
174. JEFFERSON CNTY AL LTD OBLIG SCH 5.250% 01/01/2023
Cusip: 472653AS3
1,500,000 $1,253,250 0.19 %
175. MASSACHUSETTS ST SCH BLDG AUTH 4.750% 08/15/2032
Cusip: 576000FF5
1,240,000 $1,252,995 0.19 %
176. LOS ANGELES CA UNI SCH DIST 5.000% 07/01/2029
Cusip: 544646TP7
1,200,000 $1,234,836 0.19 %
177. ARKANSAS ST DEV FIN AUTH SGL FAM 4.900% 07/01/2034
Cusip: 041083BB1
1,200,000 $1,232,088 0.19 %
178. MISSISSIPPI BUSINESS FIN CORP REV 4.700% 05/01/2024
Cusip: 60528BAN2
1,250,000 $1,222,737 0.18 %
179. NORTH CAROLINA CAP FACS FIN AGY 15.000% 04/01/2017
Cusip: 46633VNW5
1,000,000 $1,204,080 0.18 %
180. METROPOLITAN PIER & EXPOSITION 0.000% 06/15/2021
Cusip: 592247R77
1,870,000 $1,202,428 0.18 %
181. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2022
Cusip: 792905CE9
1,185,000 $1,181,776 0.18 %
182. CALIFORNIA ST 5.000% 02/01/2021
Cusip: 13062PBB7
1,150,000 $1,171,574 0.18 %
183. PIEDMONT MUN PWR AGY SC ELEC REV 6.250% 01/01/2021
Cusip: 720175FR4
1,000,000 $1,168,250 0.18 %
184. CALIFORNIA ST 5.000% 06/01/2037
Cusip: 13063ACR3
1,235,000 $1,140,176 0.17 %
185. CALIFORNIA HLTH FACS FING AUTH REV 6.500% 10/01/2038
Cusip: 13033F7L8
1,000,000 $1,121,960 0.17 %
186. MINNEAPOLIS MN HEALTH CARE SYS REV 6.750% 11/15/2032
Cusip: 60374VCU5
1,000,000 $1,110,200 0.17 %
187. ST LOUIS MO ARPT REV 6.625% 07/01/2034
Cusip: 791638ZJ1
1,050,000 $1,108,915 0.17 %
188. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.250% 11/15/2023
Cusip: 431022EM0
1,000,000 $1,104,910 0.17 %
189. BEXAR CNTY TX HEALTH FACS DEV CORP 6.200% 07/01/2045
Cusip: 088354EW1
1,100,000 $1,104,004 0.17 %
190. MINNEAPOLIS MN HEALTH CARE SYS REV 6.375% 11/15/2023
Cusip: 60374VCS0
1,000,000 $1,103,390 0.17 %
191. FORT WORTH TX INDPT SCH DIST 5.000% 02/15/2027
Cusip: 349460W27
1,000,000 $1,079,530 0.16 %
192. KENTUCKY ECONOMIC DEV FIN AUTH 5.625% 08/15/2027
Cusip: 49126KFM8
1,000,000 $1,076,980 0.16 %
193. KENTUCKY ECONOMIC DEV FIN AUTH 5.375% 08/15/2024
Cusip: 49126KFL0
1,000,000 $1,068,340 0.16 %
194. FREMONT CA UN HIGH SCH DIST 4.750% 08/01/2030
Cusip: 357172TX3
1,075,000 $1,066,625 0.16 %
195. UNIVERSITY MED CTR CORP AZ HOSP 6.500% 07/01/2039
Cusip: 914446BF5
1,000,000 $1,060,470 0.16 %
196. DULUTH MN INDPT SCH DIST NO 709 4.750% 02/01/2026
Cusip: 264474CC9
1,000,000 $1,049,980 0.16 %
197. TRIBOROUGH BRDG & TUNL AUTH NY 5.000% 11/15/2038
Cusip: 89602NPV0
1,000,000 $1,044,080 0.16 %
198. GOLDEN ST TOB SECURITIZATION CORP 6.625% 06/01/2040
Cusip: 38122NAR3
900,000 $1,043,622 0.16 %
199. ILLINOIS FIN AUTH REV 6.250% 11/15/2035
Cusip: 45200FZN2
1,000,000 $1,042,480 0.16 %
200. WASHINGTON ST HIGHER ED FACS AUTH 5.625% 10/01/2040
Cusip: 939781G53
1,050,000 $1,037,179 0.16 %
201. LAS VEGAS VALLEY NV WTR DIST 5.000% 06/01/2024
Cusip: 517840B45
1,000,000 $1,034,770 0.16 %
202. ILLINOIS FIN AUTH REV 5.375% 07/01/2033
Cusip: 45200FNQ8
1,000,000 $1,029,100 0.16 %
203. INDIANA FIN AUTH HEALTH SYS REV 5.375% 11/01/2032
Cusip: 45470YAY7
1,000,000 $1,028,680 0.16 %
204. INDIANA FIN AUTH HOSP REV 5.750% 05/01/2031
Cusip: 45471ABQ4
1,000,000 $1,022,650 0.15 %
205. WISCONSIN ST HEALTH & EDL FACS 5.000% 08/01/2031
Cusip: 97710BAY8
1,000,000 $1,003,920 0.15 %
206. KEIZER OR 5.200% 06/01/2031
Cusip: 487595AQ3
975,000 $998,380 0.15 %
207. PERHAM MN HOSP DIST HEALTH CARE 6.350% 03/01/2035
Cusip: 713797AB4
1,000,000 $992,510 0.15 %
208. NORTHAMPTON CNTY PA GEN PURP AUTH 5.375% 08/15/2028
Cusip: 66353RAG9
1,000,000 $991,290 0.15 %
209. MANCHESTER MO TAX INCREMENT 6.000% 11/01/2025
Cusip: 562297AA9
1,000,000 $986,020 0.15 %
210. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2033
Cusip: 45479RBL0
1,050,000 $984,669 0.15 %
211. CALIFORNIA ST 5.250% 03/01/2030
Cusip: 13063BEQ1
1,000,000 $981,790 0.15 %
212. NEW YORK NY CITY INDL DEV AGY REV 5.000% 01/01/2023
Cusip: 64971PDR3
1,000,000 $980,530 0.15 %
213. CALIFORNIA HLTH FACS FING AUTH REV 5.250% 04/01/2039
Cusip: 13033FK58
1,000,000 $975,290 0.15 %
214. SOUTH CAROLINA EDL FACS AUTH 4.750% 04/01/2038
Cusip: 836896HC7
1,000,000 $974,310 0.15 %
215. CALIFORNIA HLTH FACS FING AUTH REV 5.000% 11/15/2034
Cusip: 13033FYB0
1,000,000 $957,620 0.14 %
216. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2021
Cusip: 74823PAN4
1,000,000 $951,940 0.14 %
217. ILLINOIS FIN AUTH REV 5.750% 08/15/2029
Cusip: 45200FR27
955,000 $938,516 0.14 %
218. VIGO CNTY IN HOSP AUTH 5.700% 09/01/2037
Cusip: 926742BX4
1,050,000 $901,467 0.14 %
219. KENTUCKY ECONOMIC DEV FIN AUTH 6.000% 12/01/2033
Cusip: 49127KAY6
800,000 $872,632 0.13 %
220. GOLDEN ST TOB SECURITIZATION CORP 6.750% 06/01/2039
Cusip: 38122NAQ5
750,000 $872,572 0.13 %
221. MARYLAND ST HEALTH & HIGHER EDL 5.750% 01/01/2033
Cusip: 574217S89
875,000 $857,517 0.13 %
222. BADGER TOB ASSET SEC CORP WI 6.125% 06/01/2027
Cusip: 056559AK3
795,000 $853,345 0.13 %
223. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2030
Cusip: 791748EE2
800,000 $810,928 0.12 %
224. MISSISSIPPI BUSINESS FIN CORP REV 5.000% 05/01/2037
Cusip: 60528BAP7
815,000 $787,974 0.12 %
225. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2035
Cusip: 64983QS83
750,000 $768,540 0.12 %
226. MASSACHUSETTS ST DEV FIN AGY REV 6.000% 05/15/2059
Cusip: 57583FFY2
675,000 $751,484 0.11 %
227. PHILADELPHIA PA MUN AUTH REV 6.500% 04/01/2034
Cusip: 717904HU3
700,000 $744,065 0.11 %
228. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2019
Cusip: 74823PAL8
755,000 $737,695 0.11 %
229. GOLDEN ST TOB SECURITIZATION CORP 5.750% 06/01/2047
Cusip: 38122NPA4
1,000,000 $705,060 0.11 %
230. BAPTIST RD RURAL TRANSN AUTH CO 4.950% 12/01/2022
Cusip: 06684PAB0
1,000,000 $699,320 0.11 %
231. PERHAM MN HOSP DIST HEALTH CARE 6.500% 03/01/2040
Cusip: 713797AC2
700,000 $696,290 0.11 %
232. WYOMING MUN PWR AGY 5.000% 01/01/2036
Cusip: 983366DJ1
700,000 $694,932 0.10 %
233. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2036
Cusip: 792905CH2
750,000 $688,207 0.10 %
234. CHABOT-LAS POSITAS CA CMNTY COLL 0.000% 08/01/2018
Cusip: 15722TCZ2
1,000,000 $682,880 0.10 %
235. TOBACCO SETTLEMENT REV AUTH SC 6.000% 05/15/2022
Cusip: 888806AB2
655,000 $678,534 0.10 %
236. WARD CNTY ND HEALTHCARE FAC REV 5.250% 07/01/2015
Cusip: 934023ED0
625,000 $646,068 0.10 %
237. SENECA NATION INDIANS CAP IMPTS NY 5.000% 12/01/2023
Cusip: 817151AA1
750,000 $621,465 0.09 %
238. MASSACHUSETTS ST WTR POLLUTN ABATE 5.000% 08/01/2034
Cusip: 57604PJ88
570,000 $590,377 0.09 %
239. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2036
Cusip: 45479RAF4
625,000 $582,100 0.09 %
240. NORTH RANGE MET DIST NO 2 CO 5.500% 12/15/2037
Cusip: 66176MAD2
820,000 $571,007 0.09 %
241. CALIFORNIA HLTH FACS FING AUTH REV 6.250% 10/01/2028
Cusip: 13033F7J3
500,000 $561,990 0.08 %
242. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2020
Cusip: 74823PAM6
580,000 $559,137 0.08 %
243. NORTH RANGE MET DIST NO 2 CO 5.500% 12/15/2027
Cusip: 66176MAC4
735,000 $554,564 0.08 %
244. DOUGLAS CNTY NE SCH DIST NO 010 6.000% 06/15/2028
Cusip: 259309UZ3
500,000 $532,560 0.08 %
245. SAN FRANCISCO CA CITY & CNTY REDEV 6.500% 08/01/2031
Cusip: 79771PT62
500,000 $523,435 0.08 %
246. METROPOLITAN TRANSN AUTH NY DED 5.000% 11/15/2034
Cusip: 59259NZG1
500,000 $520,515 0.08 %
247. CLACKAMAS CNTY OR HOSP FAC AUTH 5.500% 07/15/2035
Cusip: 179027WK9
500,000 $517,605 0.08 %
248. MIAMI CNTY OH HOSP FAC 5.250% 05/15/2021
Cusip: 593328EU7
500,000 $510,455 0.08 %
249. TEXAS ST 4.750% 04/01/2034
Cusip: 882721VQ3
500,000 $502,960 0.08 %
250. UPTOWN TX DEV AUTH TAX INCREMENT 5.500% 09/01/2029
Cusip: 916856GD3
500,000 $494,100 0.07 %
251. COLORADO HEALTH FACS AUTH REV 5.250% 06/01/2023
Cusip: 1964742R0
500,000 $482,460 0.07 %
252. PUERTO RICO COMWLTH HWY & TRAN 5.000% 07/01/2042
Cusip: 745190K72
515,000 $474,098 0.07 %
253. SENECA NATION INDIANS CAP IMPTS NY 5.250% 12/01/2016
Cusip: 817151AB9
500,000 $470,540 0.07 %
254. SARASOTA CNTY FL HEALTH FACS AUTH 5.000% 01/01/2014
Cusip: 80329UAC3
410,000 $418,249 0.06 %
255. MARYLAND ST ECONOMIC DEV CORP 5.750% 06/01/2033
Cusip: 57420VHZ9
400,000 $403,856 0.06 %
256. UNIVERSITY NE UNIV REV 5.250% 07/01/2039
Cusip: 914641L94
350,000 $371,910 0.06 %
257. CAPE GIRARDEAU CNTY MO INDL DEV 5.750% 06/01/2039
Cusip: 139404EH6
350,000 $354,945 0.05 %
258. BAPTIST RD RURAL TRANSN AUTH CO 5.000% 12/01/2026
Cusip: 06684PAC8
500,000 $322,965 0.05 %
259. METROPOLITAN PIER & EXPOSITION 0.000% 06/15/2010
Cusip: 592247S27
240,000 $239,224 0.04 %
260. ILLINOIS FIN AUTH REV 0.000% 11/15/2012
Cusip: 45200B7F9
500,000 $199,700 0.03 %
261. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.125% 11/15/2032
Cusip: 431022PA4
105,000 $122,279 0.02 %
262. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.250% 11/15/2036
Cusip: 431022NG3
50,000 $58,609 0.01 %
263. PUERTO RICO PUB BLDGS AUTH REV 5.250% 07/01/2033
Cusip: 745235C74
20,000 $22,722 0.00 %
264. CALIFORNIA ST 5.300% 04/01/2029
Cusip: 13062T4D3
2,000 $1,983 0.00 %
Other Assets less Liabilities
Cusip:
$-2,150,375 -0.32 %
Net Assets $662,274,472 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. CALIFORNIA ST 5.750% 04/01/2031
Cusip: 13063A4V3
12,000,000 $12,118,800 1.81 %
2. ILLINOIS FIN AUTH REV 6.875% 08/15/2038
Cusip: 45200FXX2
10,700,000 $11,232,325 1.68 %
3. MISSOURI ST HLTH & EDL FACS AUTH 5.375% 03/15/2039
Cusip: 6069015E2
10,000,000 $10,923,900 1.63 %
4. WASHINGTON ST PUB PWR SUPPLY 0.000% 07/01/2013
Cusip: 939830JX4
10,360,000 $9,750,521 1.46 %
5. ILLINOIS DEV FIN AUTH RETIREMENT 0.000% 04/15/2020
Cusip: 451913AE7
13,745,000 $9,169,701 1.37 %
6. NEW ORLEANS LA HOME MTG AUTH SPL 6.250% 01/15/2011
Cusip: 647639AW3
8,545,000 $8,990,707 1.34 %
7. ILLINOIS ST 5.250% 05/01/2026
Cusip: 452150U86
8,500,000 $8,718,535 1.30 %
8. GWINNETT CNTY GA SCH DIST 5.000% 02/01/2036
Cusip: 403755WG2
7,610,000 $8,082,352 1.21 %
9. CALIFORNIA ST PUB WKS BRD LEASE 5.500% 06/01/2014
Cusip: 13068GRB4
7,275,000 $7,914,618 1.18 %
10. ARIZONA HEALTH FACS AUTH REV 5.375% 01/01/2032
Cusip: 040507KX2
7,500,000 $7,565,475 1.13 %
11. CONNECTICUT ST HEALTH & EDL FACS 5.050% 07/01/2042
Cusip: 20774UTV7
7,150,000 $7,556,406 1.13 %
12. TOBACCO SETTLEMENT FING CORP LA 5.500% 05/15/2030
Cusip: 88880PAB0
7,400,000 $7,379,724 1.10 %
13. TARRANT CNTY TX CULTURAL ED FACS 5.500% 08/15/2031
Cusip: 87638QBD0
7,000,000 $7,237,370 1.08 %
14. ILLINOIS EDL FACS AUTH REVS 5.250% 07/01/2025
Cusip: 4520017C8
6,770,000 $7,117,233 1.06 %
15. CLARK CNTY NV WTR RECLAM DIST 5.250% 07/01/2034
Cusip: 181070CR2
6,500,000 $6,822,205 1.02 %
16. ST LOUIS PARK MN HEALTH CARE FACS 5.500% 07/01/2023
Cusip: 791748EC6
6,700,000 $6,795,341 1.02 %
17. CALIFORNIA ST 4.750% 06/01/2035
Cusip: 13062RLE6
7,500,000 $6,450,450 0.96 %
18. NEW YORK ST DORM AUTH REVS 5.750% 07/01/2018
Cusip: 649834JA7
5,500,000 $6,341,555 0.95 %
19. LOUISVILLE & JEFFERSON CNTY KY 5.750% 02/01/2027
Cusip: 546593AD6
6,000,000 $6,203,220 0.93 %
20. TOBACCO SETTLEMENT FING CORP LA 5.875% 05/15/2039
Cusip: 88880PAC8
6,540,000 $6,014,641 0.90 %
21. WISCONSIN ST HEALTH & EDL FACS 5.750% 04/01/2038
Cusip: 97710V8S0
6,000,000 $6,011,100 0.90 %
22. BREVARD CNTY FL HEALTH FACS AUTH 5.000% 04/01/2034
Cusip: 10741LBN5
6,435,000 $5,799,608 0.87 %
23. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039
Cusip: 97710BGZ9
5,300,000 $5,699,196 0.85 %
24. WEST COVINA CA REDEV AGY CMNTY 6.000% 09/01/2017
Cusip: 95236VBF3
5,000,000 $5,671,850 0.85 %
25. NORTH CAROLINA EASTN MUN PWR AGY 5.500% 01/01/2014
Cusip: 658196J76
5,000,000 $5,597,950 0.84 %
26. NEW ORLEANS LA 0.000% 09/01/2012
Cusip: 647634XX7
6,250,000 $5,509,687 0.82 %
27. ST JOSEPH CNTY IND EDL FACS REV 5.000% 03/01/2036
Cusip: 79061ABK2
5,000,000 $5,256,200 0.79 %
28. NEW YORK ST DORM AUTH REVS 5.000% 07/01/2023
Cusip: 64983UFF2
5,000,000 $5,175,850 0.77 %
29. SAN FRANCISCO CA CITY & CNTY 5.000% 06/15/2023
Cusip: 7976455C8
4,795,000 $5,100,633 0.76 %
30. SEMITROPIC IMPT DIST WTR STOR CA 5.000% 12/01/2028
Cusip: 81684LBD7
5,000,000 $5,067,150 0.76 %
31. AUSTIN TX UTIL SYS REV 0.000% 11/15/2010
Cusip: 052473R64
5,055,000 $5,015,116 0.75 %
32. NEW JERSEY ECONOMIC DEV AUTH REV 5.625% 06/15/2018
Cusip: 645916S24
4,950,000 $4,950,346 0.74 %
33. CALIFORNIA ST 4.500% 08/01/2030
Cusip: 13062TH64
5,550,000 $4,748,802 0.71 %
34. SPRING TX INDPT SCH DIST 5.000% 08/15/2034
Cusip: 850000R51
4,500,000 $4,744,620 0.71 %
35. NEW ORLEANS LA AVIATION BRD REV 6.500% 01/01/2040
Cusip: 64763XAA8
4,600,000 $4,618,630 0.69 %
36. BUCKEYE OH TOB SETTLEMENT FING 5.875% 06/01/2047
Cusip: 118217AU2
6,125,000 $4,618,005 0.69 %
37. CALIFORNIA ST 5.000% 08/01/2034
Cusip: 13063A2Z6
5,000,000 $4,558,400 0.68 %
38. MASSACHUSETTS ST HEALTH & EDL FACS 5.500% 11/15/2036
Cusip: 57586EDD0
4,000,000 $4,466,400 0.67 %
39. NEW YORK ST DORM AUTH ST PERS 5.000% 12/15/2031
Cusip: 649902HD8
4,250,000 $4,437,510 0.66 %
40. NEW YORK ST ENVIRONMENTAL FACS 5.000% 06/15/2026
Cusip: 64986AEW7
4,000,000 $4,253,960 0.64 %
41. NORTH CAROLINA CAP FACS FIN AGY 5.000% 10/01/2038
Cusip: 65819GFT0
4,000,000 $4,239,800 0.63 %
42. NJB PPTYS WA LEASE REV 5.000% 12/01/2027
Cusip: 65486MAS6
4,000,000 $4,222,160 0.63 %
43. UNIVERSITY CO CTFS PARTN 5.000% 06/01/2023
Cusip: 914172FT3
3,700,000 $4,181,222 0.63 %
44. COLLEGE STATION TX INDPT SCH DIST 5.000% 08/15/2027
Cusip: 194475LS6
3,795,000 $4,122,546 0.62 %
45. METROPOLITAN PIER & EXPOSITION 5.250% 06/15/2042
Cusip: 592247H78
4,000,000 $4,037,600 0.60 %
46. MASSACHUSETTS ST WTR POLLUTN ABATE 5.000% 08/01/2034
Cusip: 57604PH31
3,430,000 $3,970,499 0.59 %
47. WISCONSIN ST HEALTH & EDL FACS 5.125% 08/15/2025
Cusip: 97710VW20
4,310,000 $3,910,419 0.58 %
48. NEW YORK NY 5.000% 08/01/2020
Cusip: 64966DYL7
3,660,000 $3,875,098 0.58 %
49. TRUCKEE MEADOWS NV WTR AUTH REV 4.750% 07/01/2032
Cusip: 897825DV4
3,775,000 $3,703,350 0.55 %
50. ALLEGHENY CNTY PA HOSP DEV REV 0.000% 10/01/2017
Cusip: 01728ACF1
5,115,000 $3,629,859 0.54 %
51. APPLING CNTY GA DEV AUTH POLLUTN 4.400% 07/01/2016
Cusip: 038315EP8
3,500,000 $3,627,750 0.54 %
52. ILLINOIS FIN AUTH REV 5.500% 08/01/2037
Cusip: 45200FBB4
4,000,000 $3,607,680 0.54 %
53. MADISON CNTY NE HOSP AUTH NO 001 6.000% 07/01/2033
Cusip: 557352DR9
3,500,000 $3,535,280 0.53 %
54. SEATTLE WA MUN LT & PWR REV 5.125% 03/01/2026
Cusip: 8126423A2
3,415,000 $3,534,149 0.53 %
55. WISCONSIN ST HEALTH & EDL FACS 5.250% 12/01/2035
Cusip: 97710BDG4
3,600,000 $3,476,304 0.52 %
56. TURLOCK CA PUB FING AUTH WTR REV 4.750% 05/01/2032
Cusip: 90020MAW8
3,405,000 $3,340,441 0.50 %
57. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 07/01/2026
Cusip: 57586ECJ8
3,000,000 $3,340,050 0.50 %
58. LAKE CNTY IL CMNTY HIGH SCH DIST 0.000% 02/01/2016
Cusip: 509246GV0
4,000,000 $3,315,320 0.50 %
59. SWEETWATER CA UN HIGH SCH DIST 5.000% 09/01/2021
Cusip: 870470DP3
3,255,000 $3,304,834 0.49 %
60. MINNEAPOLIS ST PAUL MN HSG FIN BRD 5.450% 04/01/2027
Cusip: 603798AF6
3,154,117 $3,260,978 0.49 %
61. ILLINOIS FIN AUTH REV 5.750% 08/15/2030
Cusip: 45200FWV7
3,000,000 $3,253,500 0.49 %
62. CALIFORNIA STATEWIDE CMNTYS DEV 5.250% 03/01/2045
Cusip: 1309112H2
3,500,000 $3,246,740 0.49 %
63. WISCONSIN ST GEN REV 5.750% 05/01/2033
Cusip: 977100BZ8
3,000,000 $3,240,270 0.48 %
64. FAIRFIELD-SUISUN CA UNI SCH DIST 5.500% 08/01/2028
Cusip: 304747DW5
3,000,000 $3,202,620 0.48 %
65. MUNICIPAL ENERGY AGY OF NE PWR 5.375% 04/01/2039
Cusip: 625914GP5
3,000,000 $3,184,950 0.48 %
66. ENERGY NORTHWEST WA ELEC REV 5.000% 07/01/2022
Cusip: 29270CQM0
2,900,000 $3,166,771 0.47 %
67. CALIFORNIA ST UNIV REV 5.250% 11/01/2029
Cusip: 13077CSZ8
3,000,000 $3,116,400 0.47 %
68. WASHINGTON ST HEALTH CARE FACS 6.500% 11/15/2033
Cusip: 93978E3L4
2,930,000 $3,059,857 0.46 %
69. BROWARD CNTY FL SCH BRD CTFS PARTN 5.000% 07/01/2024
Cusip: 115065KS2
3,000,000 $3,055,860 0.46 %
70. MASSACHUSETTS ST 5.250% 08/01/2022
Cusip: 57582NXK6
2,500,000 $2,926,825 0.44 %
71. TARRANT CNTY TX CULTURAL ED FACS 8.250% 11/15/2044
Cusip: 87638RCX3
3,000,000 $2,919,390 0.44 %
72. FULTON CNTY GA WTR & SEW REV 6.375% 01/01/2014
Cusip: 360066KL7
2,655,000 $2,914,605 0.44 %
73. CHEROKEE CNTY GA WTR & SEW AUTH 5.200% 08/01/2025
Cusip: 164243MQ7
2,665,000 $2,904,796 0.43 %
74. RHODE ISLAND HSG & MTG FIN CORP 4.850% 04/01/2033
Cusip: 762212Y93
2,985,000 $2,902,046 0.43 %
75. CALIFORNIA HLTH FACS FING AUTH REV 5.125% 08/01/2027
Cusip: 13033AZS3
3,000,000 $2,809,860 0.42 %
76. GEORGIA ST 5.000% 01/01/2026
Cusip: 373384JQ0
2,500,000 $2,797,625 0.42 %
77. WILSON CNTY TX MEM HOSP DIST 5.125% 02/15/2028
Cusip: 972197AZ0
3,000,000 $2,793,630 0.42 %
78. MISSISSIPPI HOME CORP SGL FAM MTG 5.850% 12/01/2037
Cusip: 60535QHX1
2,565,000 $2,765,865 0.41 %
79. COLORADO HEALTH FACS AUTH REV 6.125% 06/01/2038
Cusip: 19648APB5
2,750,000 $2,759,817 0.41 %
80. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.125% 11/15/2032
Cusip: 431022PT3
2,895,000 $2,747,268 0.41 %
81. TEXAS A&M UNIV REVS 5.000% 05/15/2025
Cusip: 882135P75
2,500,000 $2,746,175 0.41 %
82. NEW YORK NY 5.000% 11/01/2022
Cusip: 64966DSG5
2,600,000 $2,739,958 0.41 %
83. TEXAS A&M UNIV REVS 5.000% 05/15/2026
Cusip: 882135P83
2,500,000 $2,738,725 0.41 %
84. WASHINGTON ST 5.000% 07/01/2027
Cusip: 93974CBQ2
2,500,000 $2,712,400 0.41 %
85. NEW HAMPSHIRE ST BUSINESS FIN AUTH 6.125% 10/01/2039
Cusip: 64468KBX3
2,750,000 $2,707,155 0.40 %
86. CALIFORNIA ST 5.000% 12/01/2037
Cusip: 13063AVC5
3,000,000 $2,704,290 0.40 %
87. METROPOLITAN TRANSN AUTH NY REV 5.000% 11/15/2022
Cusip: 59259RK60
2,500,000 $2,640,050 0.39 %
88. YAKIMA CNTY WA 5.000% 12/01/2021
Cusip: 984334KE1
2,425,000 $2,607,699 0.39 %
89. OREGON ST HSG & CMNTY SVCS DEPT 4.800% 07/01/2024
Cusip: 68608RX73
2,580,000 $2,599,917 0.39 %
90. COOK & WILL CNTYS IL TWP HIGH SCH 0.000% 12/01/2010
Cusip: 213093HQ3
2,605,000 $2,592,001 0.39 %
91. NEW YORK ST DORM AUTH REVS 5.000% 07/01/2024
Cusip: 64983UFH8
2,500,000 $2,583,375 0.39 %
92. CHARLESTON SC EDL EXCELLENCE FING 5.250% 12/01/2030
Cusip: 160131BL1
2,500,000 $2,570,200 0.38 %
93. MARICOPA CNTY AZ INDL DEV AUTH REV 5.375% 07/01/2023
Cusip: 566816GX6
2,500,000 $2,552,500 0.38 %
94. ILLINOIS EDL FACS AUTH REVS 5.625% 10/01/2022
Cusip: 4520014T4
2,500,000 $2,537,550 0.38 %
95. MISSOURI ST HLTH & EDL FACS AUTH 5.250% 11/15/2029
Cusip: 60635R4X2
2,525,000 $2,535,504 0.38 %
96. MICHIGAN MUN BD AUTH REV 5.000% 10/01/2022
Cusip: 59455RE69
2,350,000 $2,511,069 0.38 %
97. MIAMI UNIV OH GEN RCPTS 4.750% 09/01/2023
Cusip: 593791DB9
2,435,000 $2,510,460 0.38 %
98. FLORIDA MUN LN COUNCIL REV 0.000% 04/01/2020
Cusip: 342815DS3
4,360,000 $2,502,596 0.37 %
99. HARRIS CNTY TX HEALTH FACS DEV 7.250% 12/01/2035
Cusip: 414152SR0
2,200,000 $2,466,684 0.37 %
100. LEXINGTON CNTY SC HEALTH SVCS DIST 5.500% 05/01/2024
Cusip: 529050CB0
2,100,000 $2,464,035 0.37 %
101. OHIO ST HIGHER EDL FAC COMMN 6.750% 01/15/2039
Cusip: 67756AM66
2,300,000 $2,441,565 0.37 %
102. TOBACCO SETTLEMENT FING CORP NJ 6.000% 06/01/2037
Cusip: 888808AS1
2,175,000 $2,438,610 0.36 %
103. UNIVERSITY CA REVS 5.250% 05/15/2039
Cusip: 91412F6A0
2,300,000 $2,430,594 0.36 %
104. CALIFORNIA HLTH FACS FING AUTH REV 5.000% 08/15/2030
Cusip: 13033F2Y5
2,500,000 $2,415,575 0.36 %
105. MONTGOMERY CNTY PA INDL DEV AUTH 5.000% 11/15/2022
Cusip: 61360PBH2
2,500,000 $2,412,425 0.36 %
106. TOBACCO SETTLEMENT FING CORP NY 5.500% 06/01/2019
Cusip: 88880TBN5
2,250,000 $2,404,890 0.36 %
107. CHARLOTTE NC WTR & SWR SYS REV 5.000% 07/01/2026
Cusip: 161045HN2
2,165,000 $2,398,625 0.36 %
108. NEW MEXICO ST HOSP EQUIP LN 6.375% 08/01/2032
Cusip: 647370EZ4
2,165,000 $2,381,694 0.36 %
109. NORTH CAROLINA EASTN MUN PWR AGY 5.500% 01/01/2010
Cusip: 658196C65
2,375,000 $2,375,309 0.36 %
110. DOUGLAS CNTY NE HOSP AUTH NO 2 6.125% 08/15/2031
Cusip: 259230KS8
2,250,000 $2,372,197 0.35 %
111. MASSACHUSETTS ST 5.250% 08/01/2028
Cusip: 57582NXN0
2,000,000 $2,354,500 0.35 %
112. TOBACCO SETTLEMENT FING CORP VA 5.625% 06/01/2037
Cusip: 88880NAG4
2,000,000 $2,353,860 0.35 %
113. ILLINOIS FIN AUTH REV 6.625% 11/01/2039
Cusip: 45200FYR4
2,150,000 $2,324,515 0.35 %
114. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039
Cusip: 791748EG7
2,350,000 $2,310,684 0.35 %
115. CALIFORNIA STATEWIDE CMNTYS DEV 5.250% 07/01/2030
Cusip: 130911A91
2,500,000 $2,269,550 0.34 %
116. MASSACHUSETTS BAY TRANSN AUTH 5.000% 07/01/2031
Cusip: 575579HJ9
2,000,000 $2,252,500 0.34 %
117. MASSACHUSETTS ST HEALTH & EDL FACS 5.125% 07/15/2037
Cusip: 57585KG93
2,200,000 $2,251,304 0.34 %
118. NEBRASKA ELEM & SECONDARY SCH FIN 4.750% 09/01/2028
Cusip: 639918BV2
2,200,000 $2,242,152 0.34 %
119. MISSOURI ST HLTH & EDL FACS AUTH 14.910% 05/15/2017
Cusip: 46633VJR1
1,750,000 $2,215,920 0.33 %
120. GALENA PARK TX INDPT SCH DIST 0.000% 08/15/2028
Cusip: 363334B93
5,270,000 $2,210,606 0.33 %
121. COOK CNTY IL CMNTY CONS SCH DIST 0.000% 12/01/2019
Cusip: 213309JP3
3,140,000 $2,180,792 0.33 %
122. MASSACHUSETTS ST WTR RES AUTH 5.000% 08/01/2022
Cusip: 576049J50
2,000,000 $2,173,940 0.33 %
123. COOK CNTY IL SCH DIST NO 170 0.000% 12/01/2010
Cusip: 215381GQ1
2,155,000 $2,144,634 0.32 %
124. INDIANA ST FIN AUTH REV 5.000% 02/01/2025
Cusip: 455057EY1
2,000,000 $2,140,860 0.32 %
125. CORALVILLE IA URBAN RENEWAL REV 5.125% 06/01/2039
Cusip: 218099JH3
2,425,000 $2,124,324 0.32 %
126. NEW HAMPSHIRE HEALTH & ED FACS 6.000% 08/01/2038
Cusip: 644614YU7
2,000,000 $2,090,280 0.31 %
127. SAN ANTONIO TX MUN DRAIN UTIL SYS 5.000% 02/01/2020
Cusip: 796311AS7
1,980,000 $2,080,782 0.31 %
128. AUSTIN TX ELEC UTIL SYS REV 5.250% 11/15/2035
Cusip: 052414KV0
2,000,000 $2,059,920 0.31 %
129. NORTH RANGE MET DIST NO 1 CO 7.250% 12/15/2031
Cusip: 661765AA5
1,820,000 $2,035,415 0.30 %
130. AURORA CO WTR SYS REV 5.000% 08/01/2033
Cusip: 051595AK2
2,000,000 $2,033,420 0.30 %
131. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2025
Cusip: 934023EL2
2,250,000 $2,027,902 0.30 %
132. CALIFORNIA HLTH FACS FING AUTH REV 5.250% 07/01/2023
Cusip: 13033FRR3
2,000,000 $2,022,340 0.30 %
133. CALIFORNIA STATEWIDE CMNTYS DEV 5.500% 08/15/2028
Cusip: 130911LH1
2,000,000 $2,015,380 0.30 %
134. MISSOURI JT MUN ELEC UTIL COMMN 5.000% 01/01/2020
Cusip: 606092AJ3
2,000,000 $2,006,160 0.30 %
135. LOS ANGELES CA UNI SCH DIST 5.000% 07/01/2024
Cusip: 544646TK8
1,900,000 $2,004,348 0.30 %
136. RHODE ISLAND HSG & MTG FIN CORP 4.650% 10/01/2026
Cusip: 762212Y85
2,000,000 $2,000,780 0.30 %
137. PUERTO RICO COMWLTH HWY & TRAN 5.000% 07/01/2019
Cusip: 745190TE8
2,000,000 $1,984,340 0.30 %
138. HAMPTON VA CONVENTION CTR REV 5.125% 01/15/2028
Cusip: 409559AJ0
1,800,000 $1,833,624 0.27 %
139. ATLANTA GA WTR & WASTE WTR REV 5.000% 11/01/2039
Cusip: 047870DA5
1,950,000 $1,832,142 0.27 %
140. ALLEGHENY CNTY PA HOSP DEV REV 5.625% 08/15/2039
Cusip: 01728AU87
1,800,000 $1,816,506 0.27 %
141. CHARLOTTE NC CTFS PARTN 5.000% 06/01/2028
Cusip: 161037NQ5
1,750,000 $1,799,682 0.27 %
142. MIAMI CNTY OH HOSP FAC 5.250% 05/15/2026
Cusip: 593328EV5
1,750,000 $1,758,347 0.26 %
143. MASSACHUSETTS ST SPL OBLIG DED 5.500% 01/01/2028
Cusip: 576002BL2
1,500,000 $1,719,885 0.26 %
144. MASSACHUSETTS ST SPL OBLIG DED 5.500% 01/01/2027
Cusip: 576002BK4
1,500,000 $1,719,435 0.26 %
145. ST CLAIR CNTY IL PUB BLDG COMMN 0.000% 12/01/2014
Cusip: 788278FS3
2,000,000 $1,714,540 0.26 %
146. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 07/15/2037
Cusip: 57586CXJ9
2,200,000 $1,709,928 0.26 %
147. TROY MI CITY SCH DIST 5.000% 05/01/2024
Cusip: 897404PK9
1,600,000 $1,693,520 0.25 %
148. SUMMIT ACADEMY NORTH MI PUB SCH 7.125% 07/01/2021
Cusip: 86589NAM9
1,615,000 $1,667,067 0.25 %
149. COLORADO ST BRD GOVERNORS UNIV 5.000% 03/01/2034
Cusip: 196707HR7
1,600,000 $1,658,240 0.25 %
150. BOONE CNTY MO HOSP REV 5.375% 08/01/2038
Cusip: 098867EV2
1,700,000 $1,657,517 0.25 %
151. ANAHEIM CA PUB FING AUTH SWR REV 4.750% 02/01/2033
Cusip: 03255RAU0
1,655,000 $1,638,896 0.25 %
152. ROWLAND CA WTR DIST 6.250% 12/01/2039
Cusip: 779648BG8
1,500,000 $1,614,495 0.24 %
153. SOUTHERN IL UNIV REVS 0.000% 04/01/2026
Cusip: 843146D81
4,000,000 $1,609,880 0.24 %
154. MICHIGAN MUN BD AUTH REV 5.000% 06/01/2019
Cusip: 59455TGY2
1,500,000 $1,592,070 0.24 %
155. NEW YORK NY 5.000% 06/01/2025
Cusip: 64966FM92
1,500,000 $1,569,405 0.23 %
156. OREGON HEALTH SCIENCES UNIV REV 5.750% 07/01/2039
Cusip: 685869CP2
1,500,000 $1,569,240 0.23 %
157. DISTRICT COLUMBIA WTR & SWR AUTH 5.000% 10/01/2029
Cusip: 254845EM8
1,515,000 $1,563,646 0.23 %
158. LOUISIANA ST CITIZENS PPTY INS 5.000% 06/01/2016
Cusip: 546456AY0
1,500,000 $1,561,005 0.23 %
159. FLORIDA ST BRD ED 5.000% 06/01/2027
Cusip: 34153PJF6
1,450,000 $1,560,432 0.23 %
160. INDIANA TRANSN FIN AUTH HWY REV 7.250% 06/01/2015
Cusip: 455141JA0
1,475,000 $1,559,532 0.23 %
161. SAN DIEGO CA PUB FACS FING AUTH 5.250% 05/15/2034
Cusip: 79730AGK8
1,500,000 $1,541,265 0.23 %
162. CLEVELAND OH ST UNIV GEN RCPT 5.250% 06/01/2024
Cusip: 186406DX9
1,500,000 $1,523,535 0.23 %
163. BROOKLYN ARENA LOCAL DEV CORP NY 6.000% 07/15/2030
Cusip: 113807AH4
1,500,000 $1,522,545 0.23 %
164. NEW YORK ST URBAN DEV CORP REV 4.750% 01/01/2029
Cusip: 650035LZ9
1,500,000 $1,522,005 0.23 %
165. MISSOURI ST HLTH & EDL FACS AUTH 5.500% 11/15/2033
Cusip: 60635R4Y0
1,500,000 $1,505,115 0.23 %
166. FLORIDA ST BRD ED 5.000% 06/01/2026
Cusip: 34153PJE9
1,380,000 $1,492,787 0.22 %
167. CALIFORNIA ST DEPT WTR RES PWR 5.000% 05/01/2022
Cusip: 13066YMU0
1,400,000 $1,490,146 0.22 %
168. FLORIDA ST BRD ED PUB ED 5.000% 06/01/2024
Cusip: 341535TL6
1,400,000 $1,479,646 0.22 %
169. ILLINOIS FIN AUTH REV 5.000% 11/01/2027
Cusip: 45200FXV6
1,450,000 $1,457,743 0.22 %
170. TOBACCO SETTLEMENT FING CORP VA 5.500% 06/01/2026
Cusip: 88880NAF6
1,300,000 $1,457,170 0.22 %
171. FORT BEND TX INDPT SCH DIST 4.750% 08/15/2034
Cusip: 346843CE3
1,400,000 $1,433,768 0.21 %
172. DETROIT MI WTR SUPPLY SYS REV 5.000% 07/01/2021
Cusip: 251255H73
1,350,000 $1,363,365 0.20 %
173. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2029
Cusip: 649903SB8
1,250,000 $1,357,287 0.20 %
174. UNIVERITY KANSAS HOSP AUTH 5.000% 09/01/2025
Cusip: 914367CH8
1,325,000 $1,354,282 0.20 %
175. LAKESIDE CA UN SCH DIST SAN DIEGO 5.000% 08/01/2033
Cusip: 512138BK3
1,250,000 $1,260,362 0.19 %
176. JEFFERSON CNTY AL LTD OBLIG SCH 5.250% 01/01/2023
Cusip: 472653AS3
1,500,000 $1,250,490 0.19 %
177. MASSACHUSETTS ST SCH BLDG AUTH 4.750% 08/15/2032
Cusip: 576000FF5
1,240,000 $1,249,399 0.19 %
178. ARKANSAS ST DEV FIN AUTH SGL FAM 4.900% 07/01/2034
Cusip: 041083BB1
1,200,000 $1,236,384 0.18 %
179. LOS ANGELES CA UNI SCH DIST 5.000% 07/01/2029
Cusip: 544646TP7
1,200,000 $1,231,032 0.18 %
180. MISSISSIPPI BUSINESS FIN CORP REV 4.700% 05/01/2024
Cusip: 60528BAN2
1,250,000 $1,223,637 0.18 %
181. METROPOLITAN PIER & EXPOSITION 0.000% 06/15/2021
Cusip: 592247R77
1,870,000 $1,196,669 0.18 %
182. CALIFORNIA ST 5.000% 02/01/2021
Cusip: 13062PBB7
1,150,000 $1,178,002 0.18 %
183. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2022
Cusip: 792905CE9
1,185,000 $1,163,788 0.17 %
184. PIEDMONT MUN PWR AGY SC ELEC REV 6.250% 01/01/2021
Cusip: 720175FR4
1,000,000 $1,156,180 0.17 %
185. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.250% 11/15/2023
Cusip: 431022EM0
1,000,000 $1,119,720 0.17 %
186. CALIFORNIA HLTH FACS FING AUTH REV 6.500% 10/01/2038
Cusip: 13033F7L8
1,000,000 $1,119,450 0.17 %
187. CALIFORNIA ST 5.000% 06/01/2037
Cusip: 13063ACR3
1,235,000 $1,114,179 0.17 %
188. MINNEAPOLIS MN HEALTH CARE SYS REV 6.750% 11/15/2032
Cusip: 60374VCU5
1,000,000 $1,111,220 0.17 %
189. MINNEAPOLIS MN HEALTH CARE SYS REV 6.375% 11/15/2023
Cusip: 60374VCS0
1,000,000 $1,109,590 0.17 %
190. ST LOUIS MO ARPT REV 6.625% 07/01/2034
Cusip: 791638ZJ1
1,050,000 $1,107,886 0.17 %
191. FORT WORTH TX INDPT SCH DIST 5.000% 02/15/2027
Cusip: 349460W27
1,000,000 $1,088,250 0.16 %
192. KENTUCKY ECONOMIC DEV FIN AUTH 5.625% 08/15/2027
Cusip: 49126KFM8
1,000,000 $1,080,350 0.16 %
193. KENTUCKY ECONOMIC DEV FIN AUTH 5.375% 08/15/2024
Cusip: 49126KFL0
1,000,000 $1,070,760 0.16 %
194. FREMONT CA UN HIGH SCH DIST 4.750% 08/01/2030
Cusip: 357172TX3
1,075,000 $1,061,057 0.16 %
195. UNIVERSITY MED CTR CORP AZ HOSP 6.500% 07/01/2039
Cusip: 914446BF5
1,000,000 $1,058,060 0.16 %
196. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2021
Cusip: 792905CD1
1,070,000 $1,054,634 0.16 %
197. GOLDEN ST TOB SECURITIZATION CORP 6.625% 06/01/2040
Cusip: 38122NAR3
900,000 $1,052,487 0.16 %
198. DULUTH MN INDPT SCH DIST NO 709 4.750% 02/01/2026
Cusip: 264474CC9
1,000,000 $1,048,080 0.16 %
199. LAS VEGAS VALLEY NV WTR DIST 5.000% 06/01/2024
Cusip: 517840B45
1,000,000 $1,038,850 0.16 %
200. ILLINOIS FIN AUTH REV 6.250% 11/15/2035
Cusip: 45200FZN2
1,000,000 $1,038,710 0.16 %
201. TRIBOROUGH BRDG & TUNL AUTH NY 5.000% 11/15/2038
Cusip: 89602NPV0
1,000,000 $1,029,550 0.15 %
202. WASHINGTON ST HIGHER ED FACS AUTH 5.625% 10/01/2040
Cusip: 939781G53
1,050,000 $1,028,097 0.15 %
203. ILLINOIS FIN AUTH REV 5.375% 07/01/2033
Cusip: 45200FNQ8
1,000,000 $1,025,710 0.15 %
204. INDIANA FIN AUTH HOSP REV 5.750% 05/01/2031
Cusip: 45471ABQ4
1,000,000 $1,023,100 0.15 %
205. INDIANA FIN AUTH HEALTH SYS REV 5.375% 11/01/2032
Cusip: 45470YAY7
1,000,000 $1,013,610 0.15 %
206. NEW YORK NY CITY INDL DEV AGY REV 5.000% 01/01/2023
Cusip: 64971PDR3
1,000,000 $1,008,220 0.15 %
207. WISCONSIN ST HEALTH & EDL FACS 5.000% 08/01/2031
Cusip: 97710BAY8
1,000,000 $1,003,300 0.15 %
208. KEIZER OR 5.200% 06/01/2031
Cusip: 487595AQ3
975,000 $996,284 0.15 %
209. NORTHAMPTON CNTY PA GEN PURP AUTH 5.375% 08/15/2028
Cusip: 66353RAG9
1,000,000 $994,700 0.15 %
210. SOUTH CAROLINA EDL FACS AUTH 4.750% 04/01/2038
Cusip: 836896HC7
1,000,000 $959,400 0.14 %
211. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2033
Cusip: 45479RBL0
1,050,000 $954,891 0.14 %
212. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2026
Cusip: 792905CJ8
1,000,000 $951,420 0.14 %
213. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2021
Cusip: 74823PAN4
1,000,000 $947,290 0.14 %
214. CALIFORNIA HLTH FACS FING AUTH REV 5.250% 04/01/2039
Cusip: 13033FK58
1,000,000 $938,910 0.14 %
215. CALIFORNIA HLTH FACS FING AUTH REV 5.000% 11/15/2034
Cusip: 13033FYB0
1,000,000 $932,610 0.14 %
216. GOLDEN ST TOB SECURITIZATION CORP 6.750% 06/01/2039
Cusip: 38122NAQ5
750,000 $880,185 0.13 %
217. KENTUCKY ECONOMIC DEV FIN AUTH 6.000% 12/01/2033
Cusip: 49127KAY6
800,000 $873,896 0.13 %
218. MARYLAND ST HEALTH & HIGHER EDL 5.750% 01/01/2033
Cusip: 574217S89
875,000 $868,385 0.13 %
219. BADGER TOB ASSET SEC CORP WI 6.125% 06/01/2027
Cusip: 056559AK3
795,000 $861,223 0.13 %
220. VIGO CNTY IN HOSP AUTH 5.700% 09/01/2037
Cusip: 926742BX4
1,050,000 $825,699 0.12 %
221. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2030
Cusip: 791748EE2
800,000 $805,880 0.12 %
222. MISSISSIPPI BUSINESS FIN CORP REV 5.000% 05/01/2037
Cusip: 60528BAP7
815,000 $790,142 0.12 %
223. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2035
Cusip: 64983QS83
750,000 $762,480 0.11 %
224. MASSACHUSETTS ST DEV FIN AGY REV 6.000% 05/15/2059
Cusip: 57583FFY2
675,000 $748,878 0.11 %
225. GOLDEN ST TOB SECURITIZATION CORP 5.750% 06/01/2047
Cusip: 38122NPA4
1,000,000 $742,760 0.11 %
226. PHILADELPHIA PA MUN AUTH REV 6.500% 04/01/2034
Cusip: 717904HU3
700,000 $735,644 0.11 %
227. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2019
Cusip: 74823PAL8
755,000 $727,442 0.11 %
228. WYOMING MUN PWR AGY 5.000% 01/01/2036
Cusip: 983366DJ1
700,000 $690,970 0.10 %
229. BAPTIST RD RURAL TRANSN AUTH CO 4.950% 12/01/2022
Cusip: 06684PAB0
1,000,000 $689,060 0.10 %
230. TOBACCO SETTLEMENT REV AUTH SC 6.000% 05/15/2022
Cusip: 888806AB2
655,000 $684,488 0.10 %
231. CHABOT-LAS POSITAS CA CMNTY COLL 0.000% 08/01/2018
Cusip: 15722TCZ2
1,000,000 $669,870 0.10 %
232. ST PAUL MN HSG & REDEV AUTH 5.250% 05/15/2036
Cusip: 792905CH2
750,000 $669,555 0.10 %
233. WARD CNTY ND HEALTHCARE FAC REV 5.250% 07/01/2015
Cusip: 934023ED0
625,000 $635,437 0.10 %
234. SENECA NATION INDIANS CAP IMPTS NY 5.000% 12/01/2023
Cusip: 817151AA1
750,000 $616,005 0.09 %
235. MASSACHUSETTS ST WTR POLLUTN ABATE 5.000% 08/01/2034
Cusip: 57604PJ88
570,000 $591,939 0.09 %
236. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2036
Cusip: 45479RAF4
625,000 $564,318 0.08 %
237. CALIFORNIA HLTH FACS FING AUTH REV 6.250% 10/01/2028
Cusip: 13033F7J3
500,000 $562,285 0.08 %
238. NORTH RANGE MET DIST NO 2 CO 5.500% 12/15/2037
Cusip: 66176MAD2
820,000 $560,716 0.08 %
239. QUEEN CREEK AZ IMPT DIST NO 001 5.000% 01/01/2020
Cusip: 74823PAM6
580,000 $553,627 0.08 %
240. NORTH RANGE MET DIST NO 2 CO 5.500% 12/15/2027
Cusip: 66176MAC4
735,000 $545,686 0.08 %
241. DOUGLAS CNTY NE SCH DIST NO 010 6.000% 06/15/2028
Cusip: 259309UZ3
500,000 $535,915 0.08 %
242. METROPOLITAN TRANSN AUTH NY DED 5.000% 11/15/2034
Cusip: 59259NZG1
500,000 $517,305 0.08 %
243. SAN FRANCISCO CA CITY & CNTY REDEV 6.500% 08/01/2031
Cusip: 79771PT62
500,000 $516,150 0.08 %
244. CLACKAMAS CNTY OR HOSP FAC AUTH 5.500% 07/15/2035
Cusip: 179027WK9
500,000 $515,710 0.08 %
245. MIAMI CNTY OH HOSP FAC 5.250% 05/15/2021
Cusip: 593328EU7
500,000 $514,130 0.08 %
246. TEXAS ST 4.750% 04/01/2034
Cusip: 882721VQ3
500,000 $502,710 0.08 %
247. COLORADO HEALTH FACS AUTH REV 5.250% 06/01/2023
Cusip: 1964742R0
500,000 $491,480 0.07 %
248. UPTOWN TX DEV AUTH TAX INCREMENT 5.500% 09/01/2029
Cusip: 916856GD3
500,000 $486,495 0.07 %
249. SENECA NATION INDIANS CAP IMPTS NY 5.250% 12/01/2016
Cusip: 817151AB9
500,000 $467,815 0.07 %
250. PUERTO RICO COMWLTH HWY & TRAN 5.000% 07/01/2042
Cusip: 745190K72
515,000 $443,693 0.07 %
251. SARASOTA CNTY FL HEALTH FACS AUTH 5.000% 01/01/2014
Cusip: 80329UAC3
410,000 $412,804 0.06 %
252. MARYLAND ST ECONOMIC DEV CORP 5.750% 06/01/2033
Cusip: 57420VHZ9
400,000 $402,628 0.06 %
253. TARRANT CNTY TX CULTURAL ED FACS 4.900% 02/15/2010
Cusip: 87638RBT3
400,000 $399,463 0.06 %
254. UNIVERSITY NE UNIV REV 5.250% 07/01/2039
Cusip: 914641L94
350,000 $363,475 0.05 %
255. CAPE GIRARDEAU CNTY MO INDL DEV AU 5.750% 06/01/2039
Cusip: 139404EH6
350,000 $353,017 0.05 %
256. BAPTIST RD RURAL TRANSN AUTH CO 5.000% 12/01/2026
Cusip: 06684PAC8
500,000 $317,835 0.05 %
257. METROPOLITAN PIER & EXPOSITION 0.000% 06/15/2010
Cusip: 592247S27
240,000 $238,080 0.04 %
258. ILLINOIS FIN AUTH REV 5.500% 11/15/2012
Cusip: 45200B7F9
500,000 $199,800 0.03 %
259. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.125% 11/15/2032
Cusip: 431022PA4
105,000 $123,133 0.02 %
260. HIGHLANDS CNTY FL HEALTH FACS AUTH 5.250% 11/15/2036
Cusip: 431022NG3
50,000 $59,029 0.01 %
261. PUERTO RICO PUB BLDGS AUTH REV 5.250% 07/01/2033
Cusip: 745235C74
20,000 $23,016 0.00 %
262. CALIFORNIA ST 5.300% 04/01/2029
Cusip: 13062T4D3
2,000 $1,964 0.00 %
Other Assets less Liabilities
Cusip:
$8,472,643 1.27 %
Net Assets $668,856,070 100.00 %

Symbol Cusip Inception Date
Class A INTAX 76931P504 11/24/1976
Class B ITEBX 76931P603 03/20/1995
Class C RTCEX 76931P702 06/26/2000

1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.

2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.

With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.

SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced.

7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.

An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.

International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.

The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.

Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.

There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.

There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.

Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.

Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.

“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.

The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.

The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.

The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.

The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.

The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.

The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.

This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.

RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.

Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.

Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.

Not all products and all share classes are available through all firms.