Fund Facts

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Performance data quoted herein represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance maybe higher or lower than the performance data quoted.

Information about recently merged funds.
Information about recently renamed funds.

Information about recently merged funds.
Information about recently renamed funds.

Seligman National Municipal Fund

Prices as of September 10, 2010

Returns as of June 30, 2010

  Avg. Annual Return %
(without Sales Charge)		 Avg. Annual Return %
(with Sales Charge)
Class A
1 year 9.11 3.92
3 year 4.95 3.24
5 year 4.13 3.12
10 year 4.85 4.34
Since inception
on 12/31/1983 		6.99 6.79
30-day SEC Yield as of August 31, 2010: 3.52 %
Class C
1 year 8.27 7.27
3 year 4.19 4.19
5 year 3.34 3.34
10 year 3.98 3.98
Since inception
on 05/27/1999 		3.39 3.39
30-day SEC Yield as of August 31, 2010: 2.96 %

Returns as of August 31, 2010

  Avg. Annual Return %
(without Sales Charge) 		Avg. Annual Return %
(with Sales Charge)
Class A
1 year 9.43 4.23
3 year 6.20 4.51
5 year 4.82 3.79
10 year 4.93 4.43
Since inception
on 12/31/1983 		7.09 6.89
30-day SEC Yield as of August 31, 2010: 3.52 %
Class C
1 year 8.58 7.58
3 year 5.49 5.49
5 year 4.02 4.02
10 year 4.05 4.05
Since inception
on 05/27/1999 		3.67 3.67
30-day SEC Yield as of August 31, 2010: 2.96 %

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.

Effective June 15, 2009, the maximum sales charge for Class A shares of Seligman fixed income funds increased from 4.50% to 4.75%. The Class A returns (with sales charge) shown for the Seligman fixed income funds reflect the higher sales charge of 4.75%.

Expense ratios effective through November 30, 2010

  Gross Expense Ratio (%) 1 Net Expense Ratio (%) 2
Class A 0.90 0.79
Class C 1.65 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. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039 2.12
2. OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044 1.59
3. SOUTH CAROLINA ST PORTS AUTH 5.300% 07/01/2026 1.56
4. MASSACHUSETTS EDL FING AUTH ED LN 5.700% 01/01/2031 1.42
5. ILLINOIS FIN AUTH REV 6.875% 08/15/2038 1.33
6. ILLINOIS FIN AUTH REV 5.500% 08/01/2037 1.33
7. NEW YORK NY CITY MUN WTR FIN AUTH 5.000% 06/15/2027 1.33
8. CALIFORNIA ST 5.000% 08/01/2035 1.23
9. NEW JERSEY ECONOMIC DEV AUTH WTR 5.375% 05/01/2032 1.20
10. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039 1.14

The top 10 holdings represent 14.26 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039
Cusip: 791748EG7
13,500,000 $13,405,770 2.10 %
2. OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044
Cusip: 67756AR38
10,000,000 $10,157,400 1.59 %
3. SOUTH CAROLINA ST PORTS AUTH 5.300% 07/01/2026
Cusip: 837123EF1
10,000,000 $10,007,900 1.57 %
4. MASSACHUSETTS EDL FING AUTH ED LN 5.700% 01/01/2031
Cusip: 57563RJC4
9,000,000 $9,039,330 1.42 %
5. ILLINOIS FIN AUTH REV 6.875% 08/15/2038
Cusip: 45200FXX2
8,000,000 $8,479,920 1.33 %
6. NEW YORK NY CITY MUN WTR FIN AUTH 5.000% 06/15/2027
Cusip: 64970K3P0
8,000,000 $8,430,000 1.32 %
7. ILLINOIS FIN AUTH REV 5.500% 08/01/2037
Cusip: 45200FBB4
9,250,000 $8,393,635 1.32 %
8. CALIFORNIA ST 5.000% 08/01/2035
Cusip: 13062RRD2
8,000,000 $7,679,440 1.21 %
9. NEW JERSEY ECONOMIC DEV AUTH WTR 5.375% 05/01/2032
Cusip: 645780DK0
8,000,000 $7,515,440 1.18 %
10. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039
Cusip: 97710BGZ9
6,725,000 $7,272,078 1.14 %
11. SARASOTA CNTY FL PUB HOSP BRD 5.500% 07/01/2028
Cusip: 803300CZ3
6,980,000 $7,189,818 1.13 %
12. GAINESVILLE & HALL CNTY GA HOSP 5.500% 02/15/2045
Cusip: 362762KB1
7,500,000 $7,175,850 1.13 %
13. NEW MEXICO ST HOSP EQUIP LN 5.000% 08/01/2039
Cusip: 647370FE0
6,500,000 $6,509,100 1.02 %
14. MASSACHUSETTS ST SCH BLDG AUTH 5.000% 08/15/2023
Cusip: 576000BF9
6,000,000 $6,499,200 1.02 %
15. PORT AUTH NY & NJ SPL OBLIG REV 5.750% 12/01/2022
Cusip: 73358EBM5
6,500,000 $6,475,105 1.02 %
16. LA CROSSE WI RES RECOVERY REV 6.000% 11/01/2021
Cusip: 502810AB0
6,000,000 $6,224,400 0.98 %
17. DE KALB CNTY GA HOSP AUTH 6.125% 09/01/2040
Cusip: 24047CDH8
6,250,000 $6,202,562 0.97 %
18. CALIFORNIA ST 5.500% 03/01/2040
Cusip: 13063BES7
6,000,000 $6,080,340 0.95 %
19. UNIVERSITY CA REVS 5.000% 05/15/2034
Cusip: 91412F7W1
5,750,000 $5,950,157 0.93 %
20. CALIFORNIA HEALTH FACS FING AUTH 5.500% 10/01/2039
Cusip: 13033LBZ9
5,250,000 $5,489,610 0.86 %
21. WISCONSIN ST HEALTH & EDL FACS 6.000% 12/01/2038
Cusip: 97710BKL5
5,225,000 $5,420,258 0.85 %
22. CALIFORNIA ST 6.000% 04/01/2038
Cusip: 13063A4Y7
5,000,000 $5,306,800 0.83 %
23. UNIVERSITY CO HOSP AUTH REV 6.000% 11/15/2029
Cusip: 914174CY1
5,000,000 $5,255,600 0.83 %
24. ST JOSEPH CNTY IND EDL FACS REV 5.000% 03/01/2036
Cusip: 79061ABK2
5,000,000 $5,249,650 0.82 %
25. MONROE WI REDEV AUTH DEV REV 5.875% 02/15/2039
Cusip: 611420AN0
5,000,000 $5,079,000 0.80 %
26. REEDY CREEK IMPT DIST FL 5.000% 06/01/2025
Cusip: 758449MK5
5,000,000 $5,071,600 0.80 %
27. DALLAS FORT WORTH TX INTL ARPT REV 5.750% 11/01/2030
Cusip: 235036AQ3
5,000,000 $5,004,800 0.79 %
28. CALIFORNIA ST 4.500% 08/01/2030
Cusip: 13062TH64
5,550,000 $4,998,607 0.78 %
29. WASHINGTON CNTY PA INDL DEV AUTH 5.000% 11/01/2036
Cusip: 93859RAT4
4,850,000 $4,883,416 0.77 %
30. ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2020
Cusip: 011692DM9
4,145,000 $4,863,991 0.76 %
31. NEW ORLEANS LA AVIATION BRD REV 6.500% 01/01/2040
Cusip: 64763XAA8
4,650,000 $4,853,391 0.76 %
32. KENTUCKY ECONOMIC DEV FIN AUTH 6.500% 03/01/2045
Cusip: 49126KGX3
4,575,000 $4,743,863 0.74 %
33. OHIO ST WTR DEV AUTH REV 5.250% 12/01/2021
Cusip: 677659TK0
3,890,000 $4,660,881 0.73 %
34. MASSACHUSETTS ST DEV FIN AGY REV 5.750% 01/01/2042
Cusip: 57583FZE4
4,000,000 $4,418,920 0.69 %
35. OHIO ST HIGHER EDL FAC REV 5.000% 11/01/2023
Cusip: 67756BTW0
4,000,000 $4,410,360 0.69 %
36. ILLINOIS FIN AUTH REV 6.250% 11/15/2035
Cusip: 45200FZN2
4,200,000 $4,399,794 0.69 %
37. ABAG FIN AUTH FOR NONPROFIT CORPS 6.250% 08/01/2039
Cusip: 00037CPL8
4,000,000 $4,388,880 0.69 %
38. BUCKEYE OH TOB SETTLEMENT FING 5.875% 06/01/2047
Cusip: 118217AU2
6,125,000 $4,371,596 0.69 %
39. GOLDEN ST TOB SECURITIZATION CORP 5.125% 06/01/2047
Cusip: 38122NPB2
6,750,000 $4,344,300 0.68 %
40. SACRAMENTO CNTY CA ARPT SYS REV 5.750% 07/01/2039
Cusip: 786107LV2
4,000,000 $4,313,400 0.68 %
41. COLUMBUS OH SWR REV 5.000% 06/01/2027
Cusip: 199561FM8
4,000,000 $4,291,640 0.67 %
42. CLARK CNTY NV PASSENGER FAC CHARGE 5.125% 07/01/2034
Cusip: 181006FR3
4,250,000 $4,218,082 0.66 %
43. MICHIGAN MUN BD AUTH REV 5.000% 10/01/2022
Cusip: 59455TCE0
3,850,000 $4,196,423 0.66 %
44. BERKELEY CNTY SC 5.000% 09/01/2028
Cusip: 084167GB5
4,000,000 $4,160,200 0.65 %
45. GRAND STRAND WTR SWR AUTH SC 5.000% 06/01/2031
Cusip: 386475CK1
4,000,000 $4,051,640 0.64 %
46. ROCK HILL SC UTIL SYS REV 5.000% 01/01/2030
Cusip: 772249KW7
4,000,000 $4,033,640 0.63 %
47. ILLINOIS FIN AUTH REV 6.000% 08/15/2038
Cusip: 45200FR35
3,925,000 $3,930,338 0.62 %
48. FOOTHILL/EASTERN CORRIDOR AGY CA 5.750% 01/15/2040
Cusip: 345105EA4
4,100,000 $3,861,831 0.61 %
49. PUERTO RICO ELEC PWR AUTH REV 5.250% 07/01/2021
Cusip: 74526QAK8
3,500,000 $3,813,075 0.60 %
50. HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2025
Cusip: 407288WD7
3,425,000 $3,702,253 0.58 %
51. PENNSYLVANIA ST HIGHER EDL FACS 5.000% 03/01/2040
Cusip: 70917RZK4
3,500,000 $3,594,325 0.56 %
52. KENTUCKY ECONOMIC DEV FIN AUTH 5.000% 02/01/2040
Cusip: 491269CW4
3,650,000 $3,567,145 0.56 %
53. OHIO ST TPK COMMN TPK REV 5.500% 02/15/2026
Cusip: 67760HCH2
3,000,000 $3,473,370 0.55 %
54. MASSACHUSETTS ST WTR RES AUTH 5.250% 08/01/2024
Cusip: 576049J76
3,000,000 $3,332,430 0.52 %
55. OHIO ST HIGHER EDL FAC REV 5.500% 12/01/2024
Cusip: 67756BXS4
3,000,000 $3,276,300 0.51 %
56. OHIO ST UNIV GEN RCPTS 5.000% 06/01/2025
Cusip: 677632JD4
3,000,000 $3,184,950 0.50 %
57. OHIO CNTY KY POLLUTION CTL REV 6.000% 07/15/2031
Cusip: 677288AG7
3,100,000 $3,170,277 0.50 %
58. SOUTH CAROLINA JOBS ECON DEV REV 5.625% 11/15/2030
Cusip: 837031QG1
3,165,000 $3,167,911 0.50 %
59. OHIO ST WTR DEV AUTH REV 5.250% 12/01/2022
Cusip: 677659TL8
2,625,000 $3,149,580 0.49 %
60. OCALA FL UTIL SYS REV 5.000% 10/01/2024
Cusip: 674564EB1
2,985,000 $3,123,295 0.49 %
61. INDIANA FIN AUTH HOSP REV 5.750% 05/01/2031
Cusip: 45471ABQ4
3,000,000 $3,081,240 0.48 %
62. MARTHAS VINEYARD MA LD BK REV 5.000% 05/01/2032
Cusip: 573100AT1
3,000,000 $3,043,320 0.48 %
63. DELAWARE CNTY PA INDL DEV AUTH 5.350% 10/01/2031
Cusip: 246018DZ5
3,000,000 $3,026,940 0.48 %
64. WEST HARRIS CNTY TX REGL WTR AUTH 5.000% 12/15/2035
Cusip: 95308REB1
3,000,000 $3,015,660 0.47 %
65. PUERTO RICO ELEC PWR AUTH PWR 5.250% 07/01/2040
Cusip: 74526QVX7
3,000,000 $3,006,930 0.47 %
66. HOUSTON TX ARPT SYS REV 5.625% 07/01/2030
Cusip: 442348J41
3,000,000 $3,000,660 0.47 %
67. WASHINGTON ST HEALTH CARE FACS 5.500% 07/01/2030
Cusip: 93978E7N6
3,000,000 $2,992,770 0.47 %
68. METROPOLITAN ST LOUIS MO SWR DIST 5.000% 05/01/2024
Cusip: 592481AU9
2,800,000 $2,984,548 0.47 %
69. HORRY CNTY SC SCH DIST 5.125% 03/01/2022
Cusip: 440673UQ2
2,760,000 $2,974,065 0.47 %
70. CALIFORNIA ST 5.000% 11/01/2037
Cusip: 13063AJK1
3,000,000 $2,854,830 0.45 %
71. ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2021
Cusip: 011692DN7
2,395,000 $2,814,484 0.44 %
72. NEW HAMPSHIRE ST BUSINESS FIN AUTH 6.125% 10/01/2039
Cusip: 64468KBX3
2,750,000 $2,787,455 0.44 %
73. MONTGOMERY CNTY OH 5.000% 12/01/2024
Cusip: 613478HP4
2,600,000 $2,757,456 0.43 %
74. SOUTH CAROLINA ST PUB SVC AUTH 5.000% 01/01/2027
Cusip: 837147M79
2,600,000 $2,739,100 0.43 %
75. MISSOURI ST HLTH & EDL FACS AUTH 5.250% 06/01/2015
Cusip: 60635RGB7
2,500,000 $2,725,675 0.43 %
76. WYANDOTTE CNTY KANSAS CITY KS 0.000% 06/01/2021
Cusip: 98267VAZ6
5,100,000 $2,712,078 0.43 %
77. NEW HAMPSHIRE HEALTH & ED FACS 6.000% 08/01/2038
Cusip: 644614YU7
2,500,000 $2,646,950 0.42 %
78. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2040
Cusip: 649905PN0
2,500,000 $2,644,800 0.42 %
79. PUERTO RICO ELEC PWR AUTH REV 5.375% 07/01/2023
Cusip: 74526QUZ3
2,500,000 $2,630,200 0.41 %
80. CHELAN CNTY WA PUB UTIL DIST 5.600% 01/01/2036
Cusip: 163103MP6
2,500,000 $2,508,425 0.39 %
81. BALTIMORE MD PORT FACS REV 6.500% 10/01/2011
Cusip: 059229AJ3
2,500,000 $2,506,875 0.39 %
82. ORANGE CNTY FL SCH BRD CTFS PARTN 5.000% 08/01/2025
Cusip: 684517HY4
2,440,000 $2,501,512 0.39 %
83. CALCASIEU PARISH INC LA INDL DEV 5.750% 12/01/2026
Cusip: 128315AA6
2,500,000 $2,501,125 0.39 %
84. FLORIDA PORTS FING COMMN REV 5.375% 06/01/2027
Cusip: 341080AS8
2,500,000 $2,500,050 0.39 %
85. PUERTO RICO INDL TOURIST EDL MED 5.000% 10/01/2022
Cusip: 745272BH6
2,500,000 $2,499,125 0.39 %
86. NEWTON MA 4.125% 04/01/2025
Cusip: 653063G27
2,295,000 $2,402,245 0.38 %
87. MARYLAND ST DEPT TRANSN 5.500% 10/15/2025
Cusip: 57420WAX9
2,375,000 $2,389,772 0.38 %
88. MICHIGAN ST COMPREHENSIVE TRANSN 5.250% 05/15/2022
Cusip: 594636RH7
2,000,000 $2,375,980 0.37 %
89. SOUTH CAROLINA JOBS ECON DEV REV 5.750% 08/01/2039
Cusip: 83703FDG4
2,350,000 $2,326,923 0.37 %
90. MARYLAND ST HEALTH & HIGHER EDL 6.000% 07/01/2037
Cusip: 574217GH2
2,250,000 $2,287,665 0.36 %
91. FLORIDA ST BRD ED LOTTERY REV 5.000% 07/01/2018
Cusip: 341507TM3
2,000,000 $2,259,080 0.35 %
92. NEW JERSEY HEALTH CARE FACS FING 5.375% 07/01/2024
Cusip: 64579EYR1
2,255,000 $2,256,398 0.35 %
93. NEW ORLEANS LA 5.350% 12/01/2031
Cusip: 64763FDE6
2,250,000 $2,251,417 0.35 %
94. DISTRICT COLUMBIA INCOME TAX REV 5.000% 12/01/2023
Cusip: 25477GBK0
2,000,000 $2,222,280 0.35 %
95. UTAH TRAN AUTH SALES TAX REV 5.000% 06/15/2025
Cusip: 917565HG1
2,000,000 $2,195,140 0.34 %
96. MARICOPA CNTY AZ POLLUTION CTL 5.000% 06/01/2035
Cusip: 566854DV4
2,175,000 $2,168,757 0.34 %
97. NEW YORK NY TRANS FIN AUTH REV 5.125% 01/15/2025
Cusip: 64972HMV1
2,000,000 $2,164,420 0.34 %
98. CLEVELAND OH WTRWKS REV 5.000% 01/01/2024
Cusip: 186432J84
2,000,000 $2,162,180 0.34 %
99. BRAINTREE MA 5.000% 05/15/2027
Cusip: 105025C24
2,000,000 $2,162,060 0.34 %
100. LOUISIANA PUB FACS AUTH HOSP REV 8.000% 05/15/2012
Cusip: 546395GR9
1,980,000 $2,159,883 0.34 %
101. MICHIGAN ST COMPREHENSIVE TRANSN 5.000% 05/15/2024
Cusip: 594636SH6
2,000,000 $2,117,980 0.33 %
102. OREGON HEALTH SCIENCES UNIV REV 5.750% 07/01/2039
Cusip: 685869CP2
2,000,000 $2,098,800 0.33 %
103. OHIO ST HIGHER EDL FAC REV 5.000% 12/01/2029
Cusip: 67756BVW7
2,000,000 $2,090,640 0.33 %
104. MISSOURI ST DEV FIN BRD SOLID DISP 5.200% 03/15/2029
Cusip: 60636LAA7
2,000,000 $2,057,920 0.32 %
105. NEW YORK ST DORM AUTH REVS NON ST 5.500% 05/01/2037
Cusip: 649905QL3
2,000,000 $2,051,900 0.32 %
106. ILLINOIS ST SALES TAX REV 5.000% 06/15/2028
Cusip: 4522266D0
2,000,000 $2,047,520 0.32 %
107. OREGON ST DEPT ADMIN SVCS 5.000% 05/01/2026
Cusip: 68607HNA0
2,000,000 $2,036,020 0.32 %
108. BALTIMORE MD PROJ REV 5.125% 07/01/2042
Cusip: 05922KGT0
2,000,000 $2,018,720 0.32 %
109. CAPITAL REGION ARPT AUTH MI 5.250% 07/01/2021
Cusip: 140439CZ1
2,000,000 $2,015,100 0.32 %
110. MARYLAND ST HEALTH & HIGHER EDL 5.000% 07/01/2041
Cusip: 574217CL7
2,000,000 $2,014,380 0.32 %
111. ATLANTA GA ARPT REV 5.625% 01/01/2030
Cusip: 04780MBS7
2,000,000 $2,014,220 0.32 %
112. HARRIS CNTY TX HEALTH FACS DEV 6.750% 02/15/2021
Cusip: 414152FZ6
2,000,000 $2,006,020 0.31 %
113. LEXINGTON CNTY SC HEALTH SVCS DIST 5.125% 11/01/2026
Cusip: 529050BG0
2,000,000 $2,003,880 0.31 %
114. OREGON ST HSG & CMNTY SVCS DEPT 6.050% 07/01/2042
Cusip: 68608EEK4
2,000,000 $2,001,200 0.31 %
115. OREGON ST HEALTH HSG EDL & CULTRL 5.250% 10/01/2023
Cusip: 68608FMQ9
2,000,000 $2,000,460 0.31 %
116. BROWARD CNTY FL ARPT SYS REV 5.250% 10/01/2026
Cusip: 114894GH5
2,000,000 $1,967,640 0.31 %
117. MASSACHUSETTS ST HEALTH & EDL FACS 5.750% 07/01/2029
Cusip: 57586CU60
1,845,000 $1,846,771 0.29 %
118. COASTAL CAROLINA UNIV SC 5.300% 06/01/2026
Cusip: 190437DT7
1,810,000 $1,820,154 0.29 %
119. CALIFORNIA HEALTH FACS FING AUTH 5.000% 08/15/2039
Cusip: 13033LEJ2
1,850,000 $1,767,989 0.28 %
120. CLACKAMAS CNTY OR SVC DIST NO 1 4.250% 12/01/2025
Cusip: 179282CT3
1,690,000 $1,745,550 0.27 %
121. ARIZONA WTR INFRASTRUCTURE FIN 5.000% 10/01/2022
Cusip: 040688HQ9
1,500,000 $1,694,985 0.27 %
122. VIRGINIA ST RES AUTH CLEAN WTR REV 5.000% 10/01/2026
Cusip: 92817LKN2
1,500,000 $1,673,940 0.26 %
123. LANCASTER CNTY NEB HOSP AUTH NO 1 5.625% 01/01/2040
Cusip: 513887AM1
1,625,000 $1,639,868 0.26 %
124. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2029
Cusip: 934023EM0
1,840,000 $1,639,789 0.26 %
125. ARIZONA ST TRANSN BRD EXCISE TAX 5.000% 07/01/2025
Cusip: 040649HV0
1,500,000 $1,624,140 0.26 %
126. CALIFORNIA ST 5.000% 12/01/2037
Cusip: 13063AVC5
1,700,000 $1,617,431 0.25 %
127. GEORGIA ST HSG & FIN AUTH REV 5.200% 06/01/2029
Cusip: 373538WM5
1,615,000 $1,615,209 0.25 %
128. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 10/01/2021
Cusip: 57586CD28
1,500,000 $1,602,300 0.25 %
129. COLUMBUS OH 5.000% 12/15/2021
Cusip: 199491XR7
1,435,000 $1,594,428 0.25 %
130. MASSACHUSETTS ST DEV FIN AGY REV 5.000% 07/01/2029
Cusip: 57583RL45
1,455,000 $1,547,116 0.24 %
131. BROOKLYN ARENA LOCAL DEV CORP NY 6.000% 07/15/2030
Cusip: 113807AH4
1,500,000 $1,540,500 0.24 %
132. OHIO ST TPK COMMN TPK REV 5.250% 02/15/2031
Cusip: 67760HFJ5
1,500,000 $1,528,575 0.24 %
133. OREGON ST FACS AUTH REV 5.000% 10/01/2027
Cusip: 68608JFL0
1,500,000 $1,512,600 0.24 %
134. NEW JERSEY ST HSG & MTG FIN AGY 6.350% 11/01/2031
Cusip: 646107C75
1,500,000 $1,501,545 0.24 %
135. MICHIGAN ST HOSP FIN AUTH REV 5.000% 11/15/2026
Cusip: 59465HAR7
1,500,000 $1,488,330 0.23 %
136. MASSACHUSETTS ST 4.500% 07/01/2038
Cusip: 57582PTS9
1,500,000 $1,481,175 0.23 %
137. PIEDMONT MUN PWR AGY SC ELEC REV 6.250% 01/01/2021
Cusip: 720175FR4
1,250,000 $1,476,312 0.23 %
138. ST LOUIS MO INDL DEV AUTH PCR 6.650% 05/01/2016
Cusip: 791648AE8
1,250,000 $1,459,737 0.23 %
139. CALIFORNIA ST 5.000% 03/01/2032
Cusip: 13062RK49
1,500,000 $1,459,260 0.23 %
140. SOUTH FL WTR MGMT DIST CTFS PARTN 5.000% 10/01/2026
Cusip: 83786PBF6
1,400,000 $1,437,688 0.23 %
141. HAWAII PAC HEALTH SPL PURP 5.500% 07/01/2040
Cusip: 419771AN0
1,425,000 $1,396,286 0.22 %
142. WISCONSIN ST HEALTH & EDL FACS 5.625% 04/15/2039
Cusip: 97710BRZ7
1,375,000 $1,382,576 0.22 %
143. PENNSYLVANIA ST UNIV 5.000% 09/01/2024
Cusip: 709235PG4
1,250,000 $1,361,487 0.21 %
144. NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2028
Cusip: 646065HX3
1,250,000 $1,356,662 0.21 %
145. KALAMAZOO MICH PUB SCHS 5.000% 05/01/2024
Cusip: 483270AS3
1,285,000 $1,352,796 0.21 %
146. WESTMINSTER CO SPL PURP 5.000% 12/01/2023
Cusip: 960680BK1
1,240,000 $1,348,921 0.21 %
147. NEW JERSEY ENVIRON INFRASTRUCTURE 5.000% 09/01/2022
Cusip: 645788Z29
1,220,000 $1,347,551 0.21 %
148. YOSEMITE CA CMNTY COLLEGE DIST 0.000% 08/01/2031
Cusip: 987388DH5
5,000,000 $1,324,550 0.21 %
149. COLORADO ST BRD GOVERNORS UNIV 5.000% 03/01/2027
Cusip: 196707GT4
1,250,000 $1,318,275 0.21 %
150. NEW JERSEY ST EDL FACS AUTH REV 5.250% 07/01/2022
Cusip: 646065LL4
1,250,000 $1,316,125 0.21 %
151. POLK MARION & BENTON CNTY OR SCH 4.375% 06/15/2029
Cusip: 731418JS9
1,300,000 $1,308,125 0.21 %
152. DELAWARE VALLEY PA REGL FIN AUTH 7.750% 07/01/2027
Cusip: 246579DU7
1,000,000 $1,307,030 0.21 %
153. DETROIT MI WTR SUPPLY SYS REV 5.000% 07/01/2027
Cusip: 251255P58
1,290,000 $1,287,071 0.20 %
154. SAN ANTONIO TX ELEC & GAS 5.500% 02/01/2020
Cusip: 796253RV6
1,055,000 $1,286,361 0.20 %
155. GWINNETT CNTY GA HOSP AUTH REV 5.000% 10/01/2029
Cusip: 403732CJ7
1,250,000 $1,281,637 0.20 %
156. CARTERSVILLE GA DEV AUTH WASTE 5.950% 02/01/2032
Cusip: 146461AB4
1,250,000 $1,264,525 0.20 %
157. BARNESVILLE - LAMAR CNTY GA INDL 5.000% 08/01/2025
Cusip: 068046AR2
1,250,000 $1,259,125 0.20 %
158. VALDOSTA & LOWNDES CNTY GA HOSP 5.250% 10/01/2027
Cusip: 919112CG5
1,250,000 $1,253,600 0.20 %
159. FULTON CNTY GA DEV AUTH REV 5.125% 10/01/2032
Cusip: 359900JR9
1,270,000 $1,241,056 0.19 %
160. MISSISSIPPI BUSINESS FIN CORP REV 4.700% 05/01/2024
Cusip: 60528BAN2
1,250,000 $1,239,137 0.19 %
161. CLACKAMAS CNTY OR SCH DIST NO 007J 5.250% 06/01/2023
Cusip: 179090KC8
1,000,000 $1,196,270 0.19 %
162. AVON OH 5.000% 12/01/2038
Cusip: 054213QC0
1,150,000 $1,191,515 0.19 %
163. UNIVERSITY TX PERM UNIV FD 5.250% 07/01/2023
Cusip: 915115X79
1,000,000 $1,191,370 0.19 %
164. REGIONAL TRANSN DIST CO SALES TAX 5.250% 11/01/2024
Cusip: 759136MM3
1,000,000 $1,182,240 0.19 %
165. MASSACHUSETTS ST HEALTH & EDL FACS 5.500% 02/15/2028
Cusip: 57586EJT9
1,000,000 $1,181,370 0.19 %
166. CUMBERLAND CNTY PA MUN AUTH REV 5.000% 11/01/2039
Cusip: 23061NCR6
1,200,000 $1,174,608 0.18 %
167. MASSACHUSETTS BAY TRANSN AUTH 5.000% 07/01/2024
Cusip: 575579HB6
1,000,000 $1,154,120 0.18 %
168. METROPOLITAN ATLANTA RAPID TRAN 5.250% 07/01/2026
Cusip: 591745B60
1,000,000 $1,149,260 0.18 %
169. PURDUE UNIV IN UNIV REVS 5.250% 07/01/2023
Cusip: 746189MW6
1,000,000 $1,143,270 0.18 %
170. ATLANTA GA WTR & WASTE WTR REV 5.750% 11/01/2025
Cusip: 047870EX4
1,000,000 $1,140,920 0.18 %
171. PORT NEW ORLEANS LA BRD COMMRSPORT 5.000% 04/01/2032
Cusip: 734782BP9
1,250,000 $1,137,237 0.18 %
172. NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2025
Cusip: 64579FRZ8
1,110,000 $1,132,877 0.18 %
173. JEFFERSON LA SALES TAX DIST SPL 5.250% 12/01/2020
Cusip: 474176HQ0
1,000,000 $1,116,570 0.18 %
174. KANSAS CITY MO MET CMNTY COLLEGES 5.000% 07/01/2017
Cusip: 485041GA9
1,000,000 $1,116,390 0.18 %
175. PLATTE RIV PWR AUTH CO PWR REV 5.000% 06/01/2024
Cusip: 727818GD2
1,000,000 $1,113,400 0.17 %
176. IDAHO HEALTH FACS AUTH REV 6.000% 12/01/2023
Cusip: 451295TE9
1,000,000 $1,113,010 0.17 %
177. BEXAR CNTY TX HEALTH FACS DEV CORP 6.200% 07/01/2045
Cusip: 088354EW1
1,100,000 $1,110,604 0.17 %
178. SELMA AL INDL DEV BRD 5.800% 05/01/2034
Cusip: 81647PAC7
1,100,000 $1,107,931 0.17 %
179. POLK CNTY FL CONSTITUTIONAL FUEL 5.000% 12/01/2020
Cusip: 73111WBQ4
1,040,000 $1,099,238 0.17 %
180. GEORGETOWN CNTY SC ENVIRONMENTAL 5.950% 03/15/2014
Cusip: 37262HAD9
1,000,000 $1,092,460 0.17 %
181. LOUISIANA ST CITIZENS PPTY INS 6.125% 06/01/2024
Cusip: 546456DC5
1,000,000 $1,088,750 0.17 %
182. OHIO ST HSG FIN AGY RESIDENTIAL 5.250% 09/01/2028
Cusip: 67756QJA6
1,040,000 $1,088,682 0.17 %
183. LAFAYETTE LA PUB IMPT SALES TAX 5.000% 05/01/2021
Cusip: 5064842K9
1,000,000 $1,084,010 0.17 %
184. NEW YORK ST ENVIRONMENTAL FACS 5.000% 06/15/2028
Cusip: 64986AYE5
1,000,000 $1,083,160 0.17 %
185. NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2024
Cusip: 646065TS1
1,000,000 $1,079,990 0.17 %
186. UMATILLA CNTY OR HOSP FAC AUTH 5.500% 03/01/2032
Cusip: 904078BA9
1,000,000 $1,077,060 0.17 %
187. UNIVERSITY CO ENTERPRISE SYS REV 5.000% 06/01/2023
Cusip: 91417KHS3
1,000,000 $1,076,880 0.17 %
188. PORT AUTH NY & NJ 5.000% 10/01/2028
Cusip: 73358TVS7
1,000,000 $1,067,320 0.17 %
189. LOUISIANA PUB FACS AUTH REV 5.000% 06/01/2020
Cusip: 546398WD6
1,000,000 $1,067,050 0.17 %
190. DENVER CO CITY & CNTY 5.000% 08/01/2025
Cusip: 249164GN8
1,000,000 $1,065,600 0.17 %
191. HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2026
Cusip: 407288VC0
1,000,000 $1,064,240 0.17 %
192. CURATORS UNIV MO SYS FACS REV 5.000% 11/01/2026
Cusip: 231266DS3
1,000,000 $1,060,890 0.17 %
193. EAST BATON ROUGE LA SWR COMMN REV 5.250% 02/01/2034
Cusip: 270618BY6
1,000,000 $1,056,530 0.17 %
194. JEFFERSON LA SALES TAX DIST 4.500% 12/01/2022
Cusip: 474176JY1
1,000,000 $1,054,320 0.17 %
195. PUERTO RICO ELEC PWR AUTH REV 5.000% 07/01/2023
Cusip: 74526QLS9
1,000,000 $1,054,300 0.17 %
196. WASHINGTON ST HIGHER ED FACS AUTH 5.625% 10/01/2040
Cusip: 939781G53
1,050,000 $1,054,032 0.17 %
197. PENNSYLVANIA ST HGHER EDL FACS REV 5.750% 05/01/2022
Cusip: 70917PEH8
1,050,000 $1,053,664 0.17 %
198. NORTHAMPTON CNTY PA GEN PURP AUTH 5.250% 10/01/2030
Cusip: 663507AK7
1,000,000 $1,052,080 0.17 %
199. ST TAMMANY PARISH WIDE SCH DIST 4.500% 03/01/2023
Cusip: 793572UF3
1,000,000 $1,050,700 0.16 %
200. LOUISIANA ST UNIV & AGRIC & MECH 5.000% 07/01/2027
Cusip: 546540FT7
1,000,000 $1,050,580 0.16 %
201. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2032
Cusip: 97710BGY2
1,000,000 $1,042,100 0.16 %
202. ST JOHNS CNTY FL TRANSN IMPT REV 5.000% 10/01/2026
Cusip: 790235AQ8
1,000,000 $1,040,740 0.16 %
203. HAMILTON CNTY OH SALES TAX 5.000% 12/01/2032
Cusip: 407287JA0
1,000,000 $1,040,580 0.16 %
204. CALIFORNIA ST 5.500% 03/01/2027
Cusip: 13063AG32
1,000,000 $1,040,500 0.16 %
205. OHIO ST UNIV GEN RCPTS 5.125% 12/01/2031
Cusip: 677632EA5
1,000,000 $1,040,420 0.16 %
206. UPPER OCONEE BASIN WTR AUTH GA REV 5.000% 07/01/2024
Cusip: 916281BQ0
1,000,000 $1,037,130 0.16 %
207. PENNSYLVANIA ECONOMIC DEV FING 5.375% 03/01/2031
Cusip: 708692AH1
1,000,000 $1,036,100 0.16 %
208. ST LOUIS MO ARPT REV 5.000% 07/01/2023
Cusip: 791638XQ7
1,000,000 $1,034,600 0.16 %
209. MASSACHUSETTS ST HSG FIN AGY 5.125% 12/01/2028
Cusip: 57586PPH3
1,000,000 $1,033,140 0.16 %
210. LOUISIANA PUB FACS AUTH REV 5.000% 02/15/2026
Cusip: 546398SG4
1,000,000 $1,031,790 0.16 %
211. HAMILTON CNTY OH SALES TAX 5.000% 12/01/2026
Cusip: 407287EY3
1,000,000 $1,029,260 0.16 %
212. WESTERN ST COLLEGE CO COLLEGE REV 5.000% 05/15/2039
Cusip: 959622HB0
1,000,000 $1,024,430 0.16 %
213. ALLEGHENY CNTY PA HOSP DEV REV 5.625% 08/15/2039
Cusip: 01728AU87
1,000,000 $1,022,480 0.16 %
214. COLUMBUS OH CITY SCH DIST 4.750% 12/01/2033
Cusip: 199507R55
1,000,000 $1,020,380 0.16 %
215. FRANKLIN CNTY OH HOSP REV 5.000% 05/01/2025
Cusip: 3531864U0
1,000,000 $1,015,370 0.16 %
216. SALEM OR 4.375% 06/01/2027
Cusip: 794454P44
1,000,000 $1,014,360 0.16 %
217. MASSACHUSETTS ST WTR POLLUTN ABATE 5.500% 08/01/2029
Cusip: 57604PDJ0
1,000,000 $1,002,960 0.16 %
218. STRONGSVILLE OH 4.625% 12/01/2034
Cusip: 863370SH6
1,000,000 $1,001,000 0.16 %
219. OHIO ST WTR DEV AUTH REV 6.000% 08/01/2038
Cusip: 677659CC6
1,000,000 $1,000,470 0.16 %
220. UNIVERSITY CO HOSP AUTH REV 5.250% 11/15/2022
Cusip: 914173CA5
1,000,000 $1,000,360 0.16 %
221. JEFFERSON PARISH LA HOSP SVC DIST 5.000% 07/01/2028
Cusip: 474702CR6
1,000,000 $998,820 0.16 %
222. NEW JERSEY ECONOMIC DEV AUTH REV 5.000% 12/01/2024
Cusip: 64577HPM7
1,000,000 $991,850 0.16 %
223. LOUISIANA HSG FIN AGY SGL FAMILY 4.875% 12/01/2023
Cusip: 54627AEM5
945,000 $991,720 0.16 %
224. ORANGE CNTY FL HEALTH FACS AUTH 5.250% 10/01/2035
Cusip: 6845035P6
1,000,000 $986,150 0.15 %
225. BATON ROUGE LA PUB IMPT SALES TAX 5.000% 08/01/2024
Cusip: 071268AW6
900,000 $980,307 0.15 %
226. HANNIBAL MO INDL DEV AUTH HEALTH 5.000% 03/01/2022
Cusip: 410632BG7
1,000,000 $978,320 0.15 %
227. CINCINNATI OH 5.000% 12/01/2023
Cusip: 172217CZ2
875,000 $970,952 0.15 %
228. CALIFORNIA STATEWIDE CMNTYS DEV 5.000% 08/15/2032
Cusip: 1309112D1
1,000,000 $961,130 0.15 %
229. NEW JERSEY ECONOMIC DEV AUTH REV 5.750% 06/01/2031
Cusip: 645918YU1
950,000 $958,521 0.15 %
230. MARION CNTY FL HOSP DIST REV 5.000% 10/01/2029
Cusip: 568787FD2
1,000,000 $947,810 0.15 %
231. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2033
Cusip: 45479RBL0
1,000,000 $944,310 0.15 %
232. BERKS CNTY PA MUN AUTH HOSP REV 5.700% 10/01/2014
Cusip: 084540EN9
855,000 $927,811 0.15 %
233. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2025
Cusip: 934023EL2
1,000,000 $905,960 0.14 %
234. DOUGLAS CNTY NE HOSP AUTH NO 2 5.625% 01/01/2040
Cusip: 259230LG3
875,000 $883,006 0.14 %
235. DALLAS TX 5.000% 02/15/2025
Cusip: 235218V27
820,000 $859,794 0.14 %
236. ILLINOIS FIN AUTH REV 6.625% 11/01/2039
Cusip: 45200FYR4
750,000 $807,262 0.13 %
237. MISSISSIPPI BUSINESS FIN CORP REV 5.000% 05/01/2037
Cusip: 60528BAP7
815,000 $803,101 0.13 %
238. WEST VIRGINIA ECONOMIC DEV AUTH 5.375% 12/01/2038
Cusip: 95648VAS8
800,000 $794,776 0.12 %
239. NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2033
Cusip: 64579FYE7
750,000 $787,050 0.12 %
240. FORSYTH CNTY NC CTFS PARTN 5.000% 02/01/2026
Cusip: 346641EG4
750,000 $784,312 0.12 %
241. COLORADO HEALTH FACS AUTH REV 6.125% 06/01/2038
Cusip: 19648APB5
750,000 $763,642 0.12 %
242. OREGON ST FACS AUTH REV 5.000% 10/01/2025
Cusip: 68608JDR9
750,000 $753,382 0.12 %
243. PENNSYLVANIA ST HIGHER EDL FACS 6.000% 07/01/2043
Cusip: 70917RD36
725,000 $729,328 0.11 %
244. OHIO HSG FIN AGY MTG REV 5.400% 09/01/2029
Cusip: 676901T92
705,000 $705,564 0.11 %
245. COLORADO HEALTH FACS AUTH REV 6.900% 12/01/2025
Cusip: 19648ADR3
680,000 $697,374 0.11 %
246. BENTON CNTY OR HOSP FACS AUTH 5.125% 10/01/2028
Cusip: 082811BH2
655,000 $638,651 0.10 %
247. PHILADELPHIA PA REDEV AUTH HOME 9.000% 06/01/2017
Cusip: 717863GX6
450,000 $634,747 0.10 %
248. METROPOLITAN ATLANTA RAPID TRAN 6.250% 07/01/2018
Cusip: 591745PH1
500,000 $584,080 0.09 %
249. CANTON CHARTER TWP MI 5.000% 04/01/2021
Cusip: 138128HT3
530,000 $578,516 0.09 %
250. OREGON ST HSG & CMNTY SVCS DEPT 4.400% 07/01/2020
Cusip: 68608R7V9
560,000 $571,950 0.09 %
251. CAPITAL AREA CULTURAL ED FACS TX 6.125% 04/01/2045
Cusip: 13972MAX6
550,000 $551,738 0.09 %
252. CUMBERLAND CNTY NC CTFS PARTN 5.000% 12/01/2024
Cusip: 230582DA3
500,000 $547,620 0.09 %
253. SOUTH CAROLINA ST HSG FIN & DEV 5.400% 07/01/2029
Cusip: 83712DDQ6
535,000 $535,155 0.08 %
254. PUERTO RICO COMWLTH HWY & TRAN 5.500% 07/01/2020
Cusip: 745181XM4
500,000 $532,450 0.08 %
255. SAN FRANCISCO CA CITY & CNTY REDEV 6.625% 08/01/2039
Cusip: 79771PT70
500,000 $530,015 0.08 %
256. ERIE CNTY NY INDL DEV AGY SCH 5.000% 05/01/2031
Cusip: 29509PGC7
500,000 $523,605 0.08 %
257. CLEVELAND OH PUB PWR SYS REV 5.000% 11/15/2028
Cusip: 186398HF3
500,000 $517,405 0.08 %
258. BOONE CNTY MO HOSP REV 5.750% 08/01/2028
Cusip: 098867EP5
500,000 $515,610 0.08 %
259. ST CHARLES MO CMNTY COLLEGE 4.000% 02/15/2026
Cusip: 85227LCB5
500,000 $513,765 0.08 %
260. ALLEGHENY CNTY PA HIGHER ED BLDG 5.000% 03/01/2028
Cusip: 01728RFK0
490,000 $505,390 0.08 %
261. UPTOWN TX DEV AUTH TAX INCREMENT 5.500% 09/01/2029
Cusip: 916856GD3
500,000 $502,460 0.08 %
262. STRONGSVILLE OH 4.625% 12/01/2033
Cusip: 863370SG8
500,000 $501,540 0.08 %
263. MORGAN ST UNIV MD ACADEMIC & AUX 5.000% 07/01/2032
Cusip: 61744QCR4
450,000 $455,121 0.07 %
264. BUCKS CNTY PA 5.250% 05/01/2023
Cusip: 118565UG3
350,000 $401,100 0.06 %
265. OREGON HEALTH SCIENCES UNIV REV 5.250% 07/01/2028
Cusip: 685869CK3
390,000 $390,023 0.06 %
266. HIGH PT NC COMBINED ENTERPRISE SYS 5.000% 11/01/2028
Cusip: 429749CV4
350,000 $372,795 0.06 %
267. EAST BATON ROUGE PARISH LA MTG FIN 5.400% 10/01/2025
Cusip: 270598QT5
355,000 $355,273 0.06 %
268. NORTH CAROLINA ST CAP IMPT LTD 5.000% 05/01/2027
Cusip: 65825PCG3
305,000 $333,194 0.05 %
269. NORTH CAROLINA EASTN MUN PWR AGY 5.500% 01/01/2026
Cusip: 658196Z29
300,000 $322,758 0.05 %
270. ST LOUIS MO ARPT REV 6.625% 07/01/2034
Cusip: 791638ZJ1
300,000 $318,681 0.05 %
271. NORTH CAROLINA CAP FACS FIN AGY 5.000% 10/01/2038
Cusip: 65819GFT0
300,000 $315,612 0.05 %
272. FLORIDA HSG FIN CORP REV 5.950% 01/01/2032
Cusip: 34073NDJ6
315,000 $315,204 0.05 %
273. NORTH CAROLINA CAP FACS FIN AGY 4.500% 01/01/2039
Cusip: 65818PHB8
300,000 $297,618 0.05 %
274. MISSOURI ST ENVIRONMENTAL IMPT 5.000% 07/01/2023
Cusip: 606915L53
265,000 $282,906 0.04 %
275. SOUTH CAROLINA ST PUB SVC AUTH 5.375% 01/01/2028
Cusip: 8371473F2
250,000 $275,707 0.04 %
276. EAST BATON ROUGE PARISH LA SALES 5.000% 08/01/2025
Cusip: 270764DW0
250,000 $269,670 0.04 %
277. BERKELEY CNTY SC WTR & SWR REV 5.250% 06/01/2023
Cusip: 084219FD1
245,000 $259,881 0.04 %
278. REEDY CREEK FL IMPT DIST FL UTILS 5.125% 10/01/2019
Cusip: 75845HJV6
230,000 $230,276 0.04 %
279. NEW JERSEY ST HSG & MTG FIN AGY 5.750% 05/01/2025
Cusip: 646107H70
215,000 $215,210 0.03 %
280. PHILADELPHIA PA MUN AUTH REV 6.500% 04/01/2034
Cusip: 717904HU3
200,000 $214,444 0.03 %
281. MASSACHUSETTS ST HSG FIN AGY 5.500% 07/01/2030
Cusip: 5759155H2
190,000 $187,281 0.03 %
282. GRAND TRAVERSE CNTY MI HOSP 5.000% 07/01/2028
Cusip: 386523DN1
110,000 $106,449 0.02 %
283. NORTH CAROLINA HSG FIN AGY 6.400% 07/01/2028
Cusip: 65820EK25
95,000 $99,435 0.02 %
284. NEW JERSEY ENVIRON INFRASTRUCTURE 5.000% 09/01/2022
Cusip: 645788X47
10,000 $11,681 0.00 %
285. MARION CNTY FL HOSP DIST REV 5.625% 10/01/2024
Cusip: 568787FW0
10,000 $10,008 0.00 %
Other Assets less Liabilities
Cusip:
$11,102,517 1.74 %
Net Assets $636,868,526 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039
Cusip: 791748EG7
13,500,000 $13,422,915 2.06 %
2. OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044
Cusip: 67756AR38
10,000,000 $10,079,100 1.54 %
3. SOUTH CAROLINA ST PORTS AUTH 5.300% 07/01/2026
Cusip: 837123EF1
10,000,000 $10,021,600 1.54 %
4. MASSACHUSETTS EDL FING AUTH ED LN 5.700% 01/01/2031
Cusip: 57563RJC4
9,000,000 $9,025,830 1.38 %
5. NEW YORK NY CITY MUN WTR FIN AUTH 5.000% 06/15/2027
Cusip: 64970K3P0
8,000,000 $8,364,480 1.28 %
6. ILLINOIS FIN AUTH REV 6.875% 08/15/2038
Cusip: 45200FXX2
8,000,000 $8,281,040 1.27 %
7. CALIFORNIA ST 5.000% 08/01/2035
Cusip: 13062RRD2
8,000,000 $7,414,960 1.14 %
8. NEW JERSEY ECONOMIC DEV AUTH WTR 5.375% 05/01/2032
Cusip: 645780DK0
8,000,000 $7,373,760 1.13 %
9. GAINESVILLE & HALL CNTY GA HOSP 5.500% 02/15/2045
Cusip: 362762KB1
7,500,000 $7,284,375 1.12 %
10. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039
Cusip: 97710BGZ9
6,725,000 $7,245,111 1.11 %
11. SARASOTA CNTY FL PUB HOSP BRD 5.500% 07/01/2028
Cusip: 803300CZ3
6,980,000 $7,203,778 1.10 %
12. PORT AUTH NY & NJ SPL OBLIG REV 5.750% 12/01/2022
Cusip: 73358EBM5
6,500,000 $6,491,420 0.99 %
13. NEW MEXICO ST HOSP EQUIP LN 5.000% 08/01/2039
Cusip: 647370FE0
6,500,000 $6,420,700 0.98 %
14. MASSACHUSETTS ST SCH BLDG AUTH 5.000% 08/15/2023
Cusip: 576000BF9
6,000,000 $6,379,440 0.98 %
15. NORTH CAROLINA EASTN MUN PWR AGY 5.250% 01/01/2020
Cusip: 658196P46
6,000,000 $6,331,020 0.97 %
16. LA CROSSE WI RES RECOVERY REV 6.000% 11/01/2021
Cusip: 502810AB0
6,000,000 $6,115,080 0.94 %
17. UNIVERSITY CA REVS 5.000% 05/15/2034
Cusip: 91412F7W1
5,750,000 $5,979,195 0.92 %
18. CALIFORNIA ST 5.500% 03/01/2040
Cusip: 13063BES7
6,000,000 $5,956,140 0.91 %
19. AUSTIN TX ELEC UTIL SYS REV 5.000% 11/15/2020
Cusip: 052414GC7
5,440,000 $5,820,419 0.89 %
20. CALIFORNIA HEALTH FACS FING AUTH 5.500% 10/01/2039
Cusip: 13033LBZ9
5,250,000 $5,454,645 0.84 %
21. SOUTH CAROLINA ST PUB SVC AUTH 5.250% 01/01/2021
Cusip: 837147E78
5,000,000 $5,424,750 0.83 %
22. WISCONSIN ST HEALTH & EDL FACS 6.000% 12/01/2038
Cusip: 97710BKL5
5,225,000 $5,395,439 0.83 %
23. ST JOSEPH CNTY IND EDL FACS REV 5.000% 03/01/2036
Cusip: 79061ABK2
5,000,000 $5,270,300 0.81 %
24. CALIFORNIA ST 6.000% 04/01/2038
Cusip: 13063A4Y7
5,000,000 $5,251,600 0.80 %
25. UNIVERSITY CO HOSP AUTH REV 6.000% 11/15/2029
Cusip: 914174CY1
5,000,000 $5,226,300 0.80 %
26. REEDY CREEK IMPT DIST FL 5.000% 06/01/2025
Cusip: 758449MK5
5,000,000 $5,088,450 0.78 %
27. MONROE WI REDEV AUTH DEV REV 5.875% 02/15/2039
Cusip: 611420AN0
5,000,000 $5,032,200 0.77 %
28. DALLAS FORT WORTH TX INTL ARPT REV 5.750% 11/01/2030
Cusip: 235036AQ3
5,000,000 $5,003,800 0.77 %
29. CALIFORNIA ST 4.500% 08/01/2030
Cusip: 13062TH64
5,550,000 $4,826,224 0.74 %
30. WASHINGTON CNTY PA INDL DEV AUTH 5.000% 11/01/2036
Cusip: 93859RAT4
4,850,000 $4,814,546 0.74 %
31. NEW ORLEANS LA AVIATION BRD REV 6.500% 01/01/2040
Cusip: 64763XAA8
4,650,000 $4,799,544 0.74 %
32. POTTER CNTY TX INDL DEV CORP 5.750% 09/01/2016
Cusip: 738071AA7
4,750,000 $4,768,477 0.73 %
33. ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2020
Cusip: 011692DM9
4,145,000 $4,757,216 0.73 %
34. OHIO ST WTR DEV AUTH REV 5.250% 12/01/2021
Cusip: 677659TK0
3,890,000 $4,574,834 0.70 %
35. KENTUCKY ECONOMIC DEV FIN AUTH 6.500% 03/01/2045
Cusip: 49126KGX3
4,575,000 $4,512,551 0.69 %
36. ILLINOIS FIN AUTH REV 6.250% 11/15/2035
Cusip: 45200FZN2
4,200,000 $4,378,416 0.67 %
37. OHIO ST HIGHER EDL FAC REV 5.000% 11/01/2023
Cusip: 67756BTW0
4,000,000 $4,361,160 0.67 %
38. BUCKEYE OH TOB SETTLEMENT FING 5.875% 06/01/2047
Cusip: 118217AU2
6,125,000 $4,343,788 0.67 %
39. ABAG FIN AUTH FOR NONPROFIT CORPS 6.250% 08/01/2039
Cusip: 00037CPL8
4,000,000 $4,313,240 0.66 %
40. GOLDEN ST TOB SECURITIZATION CORP 5.125% 06/01/2047
Cusip: 38122NPB2
6,750,000 $4,303,327 0.66 %
41. COLUMBUS OH SWR REV 5.000% 06/01/2027
Cusip: 199561FM8
4,000,000 $4,294,440 0.66 %
42. SACRAMENTO CNTY CA ARPT SYS REV 5.750% 07/01/2039
Cusip: 786107LV2
4,000,000 $4,272,880 0.65 %
43. MASSACHUSETTS ST DEV FIN AGY REV 5.750% 01/01/2042
Cusip: 57583FZE4
4,000,000 $4,236,400 0.65 %
44. CLARK CNTY NV PASSENGER FAC CHARGE 5.125% 07/01/2034
Cusip: 181006FR3
4,250,000 $4,188,715 0.64 %
45. MICHIGAN MUN BD AUTH REV 5.000% 10/01/2022
Cusip: 59455TCE0
3,850,000 $4,178,405 0.64 %
46. BERKELEY CNTY SC 5.000% 09/01/2028
Cusip: 084167GB5
4,000,000 $4,111,760 0.63 %
47. GRAND STRAND WTR SWR AUTH SC 5.000% 06/01/2031
Cusip: 386475CK1
4,000,000 $4,046,360 0.62 %
48. ROCK HILL SC UTIL SYS REV 5.000% 01/01/2030
Cusip: 772249KW7
4,000,000 $4,031,360 0.62 %
49. MICHIGAN ST HOSP FIN AUTH REV 5.000% 12/01/2026
Cusip: 59465HEC6
4,000,000 $4,010,960 0.61 %
50. FOOTHILL/EASTERN CORRIDOR AGY CA 5.750% 01/15/2040
Cusip: 345105EA4
4,100,000 $3,919,846 0.60 %
51. ILLINOIS FIN AUTH REV 5.500% 08/01/2037
Cusip: 45200FBB4
4,250,000 $3,748,840 0.57 %
52. PUERTO RICO ELEC PWR AUTH REV 5.250% 07/01/2021
Cusip: 74526QAK8
3,500,000 $3,715,180 0.57 %
53. HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2025
Cusip: 407288WD7
3,425,000 $3,674,990 0.56 %
54. PENNSYLVANIA ST HIGHER EDL FACS AU 5.000% 03/01/2040
Cusip: 70917RZK4
3,500,000 $3,538,045 0.54 %
55. KENTUCKY ECONOMIC DEV FIN AUTH 5.000% 02/01/2040
Cusip: 491269CW4
3,650,000 $3,523,637 0.54 %
56. OHIO ST TPK COMMN TPK REV 5.500% 02/15/2026
Cusip: 67760HCH2
3,000,000 $3,482,520 0.53 %
57. MASSACHUSETTS ST WTR RES AUTH 5.250% 08/01/2024
Cusip: 576049J76
3,000,000 $3,269,550 0.50 %
58. OHIO ST HIGHER EDL FAC REV 5.500% 12/01/2024
Cusip: 67756BXS4
3,000,000 $3,246,690 0.50 %
59. OHIO ST UNIV GEN RCPTS 5.000% 06/01/2025
Cusip: 677632JD4
3,000,000 $3,178,260 0.49 %
60. SOUTH CAROLINA JOBS ECON DEV REV 5.625% 11/15/2030
Cusip: 837031QG1
3,165,000 $3,132,400 0.48 %
61. OHIO ST WTR DEV AUTH REV 5.250% 12/01/2022
Cusip: 677659TL8
2,625,000 $3,098,130 0.47 %
62. OCALA FL UTIL SYS REV 5.000% 10/01/2024
Cusip: 674564EB1
2,985,000 $3,096,430 0.47 %
63. LOUISIANA PUB FACS AUTH HOSP REV 8.000% 05/15/2012
Cusip: 546395GR9
2,865,000 $3,083,714 0.47 %
64. INDIANA FIN AUTH HOSP REV 5.750% 05/01/2031
Cusip: 45471ABQ4
3,000,000 $3,067,950 0.47 %
65. MARTHAS VINEYARD MA LD BK REV 5.000% 05/01/2032
Cusip: 573100AT1
3,000,000 $3,036,600 0.47 %
66. DELAWARE CNTY PA INDL DEV AUTH 5.350% 10/01/2031
Cusip: 246018DZ5
3,000,000 $3,002,070 0.46 %
67. HOUSTON TX ARPT SYS REV 5.625% 07/01/2030
Cusip: 442348J41
3,000,000 $3,001,620 0.46 %
68. HORRY CNTY SC SCH DIST 5.125% 03/01/2022
Cusip: 440673UQ2
2,760,000 $2,986,154 0.46 %
69. WEST HARRIS CNTY TX REGL WTR AUTH 5.000% 12/15/2035
Cusip: 95308REB1
3,000,000 $2,982,600 0.46 %
70. WASHINGTON ST HEALTH CARE FACS 5.500% 07/01/2030
Cusip: 93978E7N6
3,000,000 $2,967,240 0.45 %
71. METROPOLITAN ST LOUIS MO SWR DIST 5.000% 05/01/2024
Cusip: 592481AU9
2,800,000 $2,965,788 0.45 %
72. PUERTO RICO ELEC PWR AUTH PWR 5.250% 07/01/2040
Cusip: 74526QVX7
3,000,000 $2,959,440 0.45 %
73. SANTA CLARA CA ELEC REV 0.280% 07/01/2034
Cusip: 801444FV7
2,850,000 $2,850,000 0.44 %
74. NEW HAMPSHIRE ST BUSINESS FIN AUTH 6.125% 10/01/2039
Cusip: 64468KBX3
2,750,000 $2,772,632 0.42 %
75. CALIFORNIA ST 5.000% 11/01/2037
Cusip: 13063AJK1
3,000,000 $2,768,220 0.42 %
76. ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2021
Cusip: 011692DN7
2,395,000 $2,753,794 0.42 %
77. MONTGOMERY CNTY OH 5.000% 12/01/2024
Cusip: 613478HP4
2,600,000 $2,744,898 0.42 %
78. SOUTH CAROLINA ST PUB SVC AUTH 5.000% 01/01/2027
Cusip: 837147M79
2,600,000 $2,729,506 0.42 %
79. MISSOURI ST HLTH & EDL FACS AUTH 5.250% 06/01/2015
Cusip: 60635RGB7
2,500,000 $2,700,725 0.41 %
80. SAN DIEGO CA PUB FACS FING AUTH 5.000% 05/15/2029
Cusip: 79730ADV7
2,630,000 $2,647,542 0.41 %
81. DETROIT MI SEW DISP REV 5.000% 07/01/2030
Cusip: 251237Z30
2,295,000 $2,638,905 0.40 %
82. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2040
Cusip: 649905PN0
2,500,000 $2,638,100 0.40 %
83. NEW HAMPSHIRE HEALTH & ED FACS 6.000% 08/01/2038
Cusip: 644614YU7
2,500,000 $2,636,750 0.40 %
84. PUERTO RICO ELEC PWR AUTH REV 5.375% 07/01/2023
Cusip: 74526QUZ3
2,500,000 $2,610,625 0.40 %
85. BALTIMORE MD PORT FACS REV 6.500% 10/01/2011
Cusip: 059229AJ3
2,500,000 $2,506,875 0.38 %
86. CHELAN CNTY WA PUB UTIL DIST 5.600% 01/01/2036
Cusip: 163103MP6
2,500,000 $2,504,475 0.38 %
87. CALCASIEU PARISH INC LA INDL DEV 5.750% 12/01/2026
Cusip: 128315AA6
2,500,000 $2,500,875 0.38 %
88. FLORIDA PORTS FING COMMN REV 5.375% 06/01/2027
Cusip: 341080AS8
2,500,000 $2,499,825 0.38 %
89. ORANGE CNTY FL SCH BRD CTFS PARTN 5.000% 08/01/2025
Cusip: 684517HY4
2,440,000 $2,490,166 0.38 %
90. OHIO ST 5.000% 06/01/2013
Cusip: 677519TP5
2,230,000 $2,486,383 0.38 %
91. NEW JERSEY HEALTH CARE FACS FING 6.000% 01/01/2034
Cusip: 64579EK96
2,450,000 $2,457,570 0.38 %
92. PUERTO RICO INDL TOURIST EDL MED 5.000% 10/01/2022
Cusip: 745272BH6
2,500,000 $2,434,975 0.37 %
93. MARYLAND ST DEPT TRANSN 5.500% 10/15/2025
Cusip: 57420WAX9
2,375,000 $2,385,687 0.37 %
94. NEWTON MA 4.125% 04/01/2025
Cusip: 653063G27
2,295,000 $2,368,738 0.36 %
95. MICHIGAN ST COMPREHENSIVE TRANSN 5.250% 05/15/2022
Cusip: 594636RH7
2,000,000 $2,327,980 0.36 %
96. SOUTH CAROLINA JOBS ECON DEV REV 5.750% 08/01/2039
Cusip: 83703FDG4
2,350,000 $2,291,297 0.35 %
97. MARYLAND ST HEALTH & HIGHER EDL 6.000% 07/01/2037
Cusip: 574217GH2
2,250,000 $2,288,025 0.35 %
98. NEW JERSEY HEALTH CARE FACS FING 5.375% 07/01/2024
Cusip: 64579EYR1
2,255,000 $2,258,021 0.35 %
99. NEW ORLEANS LA 5.350% 12/01/2031
Cusip: 64763FDE6
2,250,000 $2,221,402 0.34 %
100. FLORIDA ST BRD ED LOTTERY REV 5.000% 07/01/2018
Cusip: 341507TM3
2,000,000 $2,217,600 0.34 %
101. DISTRICT COLUMBIA INCOME TAX REV 5.000% 12/01/2023
Cusip: 25477GBK0
2,000,000 $2,204,800 0.34 %
102. UTAH TRAN AUTH SALES TAX REV 5.000% 06/15/2025
Cusip: 917565HG1
2,000,000 $2,178,760 0.33 %
103. BRAINTREE MA 5.000% 05/15/2027
Cusip: 105025C24
2,000,000 $2,148,360 0.33 %
104. CLEVELAND OH WTRWKS REV 5.000% 01/01/2024
Cusip: 186432J84
2,000,000 $2,140,280 0.33 %
105. NEW YORK NY TRANS FIN AUTH REV 5.125% 01/15/2025
Cusip: 64972HMV1
2,000,000 $2,127,100 0.33 %
106. MICHIGAN ST COMPREHENSIVE TRANSN 5.000% 05/15/2024
Cusip: 594636SH6
2,000,000 $2,100,140 0.32 %
107. OREGON HEALTH SCIENCES UNIV REV 5.750% 07/01/2039
Cusip: 685869CP2
2,000,000 $2,099,260 0.32 %
108. OHIO ST HIGHER EDL FAC REV 5.000% 12/01/2029
Cusip: 67756BVW7
2,000,000 $2,082,540 0.32 %
109. ILLINOIS ST SALES TAX REV 5.000% 06/15/2028
Cusip: 4522266D0
2,000,000 $2,040,240 0.31 %
110. OREGON ST DEPT ADMIN SVCS 5.000% 05/01/2026
Cusip: 68607HNA0
2,000,000 $2,035,520 0.31 %
111. MISSOURI ST DEV FIN BRD SOLID DISP 5.200% 03/15/2029
Cusip: 60636LAA7
2,000,000 $2,033,820 0.31 %
112. NEW YORK ST DORM AUTH REVS NON ST 5.500% 05/01/2037
Cusip: 649905QL3
2,000,000 $2,024,140 0.31 %
113. BALTIMORE MD PROJ REV 5.125% 07/01/2042
Cusip: 05922KGT0
2,000,000 $2,017,380 0.31 %
114. MARYLAND ST HEALTH & HIGHER EDL 5.000% 07/01/2041
Cusip: 574217CL7
2,000,000 $2,016,480 0.31 %
115. ATLANTA GA ARPT REV 5.625% 01/01/2030
Cusip: 04780MBS7
2,000,000 $2,015,100 0.31 %
116. HARRIS CNTY TX HEALTH FACS DEV 6.750% 02/15/2021
Cusip: 414152FZ6
2,000,000 $2,005,840 0.31 %
117. LEXINGTON CNTY SC HEALTH SVCS DIST 5.125% 11/01/2026
Cusip: 529050BG0
2,000,000 $2,005,560 0.31 %
118. OREGON ST HSG & CMNTY SVCS DEPT 6.050% 07/01/2042
Cusip: 68608EEK4
2,000,000 $2,003,400 0.31 %
119. CAPITAL REGION ARPT AUTH MI 5.250% 07/01/2021
Cusip: 140439CZ1
2,000,000 $2,000,880 0.31 %
120. NORTH CAROLINA MUN PWR AGY NO 1 5.000% 01/01/2020
Cusip: 658203KH6
1,750,000 $2,000,512 0.31 %
121. OREGON ST HEALTH HSG EDL & CULTRL 5.250% 10/01/2023
Cusip: 68608FMQ9
2,000,000 $1,988,540 0.30 %
122. BROWARD CNTY FL ARPT SYS REV 5.250% 10/01/2026
Cusip: 114894GH5
2,000,000 $1,961,100 0.30 %
123. MASSACHUSETTS ST HEALTH & EDL FACS 5.750% 07/01/2029
Cusip: 57586CU60
1,845,000 $1,844,815 0.28 %
124. COASTAL CAROLINA UNIV SC 5.300% 06/01/2026
Cusip: 190437DT7
1,810,000 $1,825,348 0.28 %
125. MISSOURI ST BRD PUB BLDGS ST 5.125% 05/01/2026
Cusip: 606347LB6
1,750,000 $1,791,002 0.27 %
126. CALIFORNIA HEALTH FACS FING AUTH 5.000% 08/15/2039
Cusip: 13033LEJ2
1,850,000 $1,751,913 0.27 %
127. CLACKAMAS CNTY OR SVC DIST NO 1 4.250% 12/01/2025
Cusip: 179282CT3
1,690,000 $1,729,444 0.27 %
128. ARIZONA WTR INFRASTRUCTURE FIN 5.000% 10/01/2022
Cusip: 040688HQ9
1,500,000 $1,674,120 0.26 %
129. VIRGINIA ST RES AUTH CLEAN WTR REV 5.000% 10/01/2026
Cusip: 92817LKN2
1,500,000 $1,652,475 0.25 %
130. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2029
Cusip: 934023EM0
1,840,000 $1,621,150 0.25 %
131. GEORGIA ST HSG & FIN AUTH REV 5.200% 06/01/2029
Cusip: 373538WM5
1,615,000 $1,615,080 0.25 %
132. ARIZONA ST TRANSN BRD EXCISE TAX 5.000% 07/01/2025
Cusip: 040649HV0
1,500,000 $1,610,595 0.25 %
133. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 10/01/2021
Cusip: 57586CD28
1,500,000 $1,588,395 0.24 %
134. COLUMBUS OH 5.000% 12/15/2021
Cusip: 199491XR7
1,435,000 $1,573,463 0.24 %
135. CALIFORNIA ST 5.000% 12/01/2037
Cusip: 13063AVC5
1,700,000 $1,568,454 0.24 %
136. BALTIMORE CNTY MD REV 5.000% 09/01/2026
Cusip: 059151BA7
1,500,000 $1,562,550 0.24 %
137. BROOKLYN ARENA LOCAL DEV CORP NY 6.000% 07/15/2030
Cusip: 113807AH4
1,500,000 $1,535,970 0.24 %
138. MASSACHUSETTS ST DEV FIN AGY REV 5.000% 07/01/2029
Cusip: 57583RL45
1,455,000 $1,535,374 0.24 %
139. OHIO ST TPK COMMN TPK REV 5.250% 02/15/2031
Cusip: 67760HFJ5
1,500,000 $1,528,920 0.23 %
140. OREGON ST FACS AUTH REV 5.000% 10/01/2027
Cusip: 68608JFL0
1,500,000 $1,501,860 0.23 %
141. NEW JERSEY ST HSG & MTG FIN AGY 6.350% 11/01/2031
Cusip: 646107C75
1,500,000 $1,501,455 0.23 %
142. ILLINOIS FIN AUTH REV 6.000% 08/15/2038
Cusip: 45200FR35
1,500,000 $1,487,745 0.23 %
143. MASSACHUSETTS ST 4.500% 07/01/2038
Cusip: 57582PTS9
1,500,000 $1,485,690 0.23 %
144. MICHIGAN ST HOSP FIN AUTH REV 5.000% 11/15/2026
Cusip: 59465HAR7
1,500,000 $1,461,915 0.22 %
145. PIEDMONT MUN PWR AGY SC ELEC REV 6.250% 01/01/2021
Cusip: 720175FR4
1,250,000 $1,460,312 0.22 %
146. SOUTH FL WTR MGMT DIST CTFS PARTN 5.000% 10/01/2026
Cusip: 83786PBF6
1,400,000 $1,454,250 0.22 %
147. ST LOUIS MO INDL DEV AUTH PCR 6.650% 05/01/2016
Cusip: 791648AE8
1,250,000 $1,441,087 0.22 %
148. CALIFORNIA ST 5.000% 03/01/2032
Cusip: 13062RK49
1,500,000 $1,414,200 0.22 %
149. WISCONSIN ST HEALTH & EDL FACS 5.625% 04/15/2039
Cusip: 97710BRZ7
1,375,000 $1,356,561 0.21 %
150. NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2028
Cusip: 646065HX3
1,250,000 $1,351,612 0.21 %
151. NEW JERSEY ENVIRON INFRASTRUCTURE 5.000% 09/01/2022
Cusip: 645788A91
1,230,000 $1,346,800 0.21 %
152. KALAMAZOO MICH PUB SCHS 5.000% 05/01/2024
Cusip: 483270AS3
1,285,000 $1,341,244 0.21 %
153. DELAWARE VALLEY PA REGL FIN AUTH 7.750% 07/01/2027
Cusip: 246579DU7
1,000,000 $1,337,630 0.20 %
154. WESTMINSTER CO SPL PURP 5.000% 12/01/2023
Cusip: 960680BK1
1,240,000 $1,331,450 0.20 %
155. PENNSYLVANIA ST UNIV 5.000% 09/01/2024
Cusip: 709235PG4
1,250,000 $1,330,762 0.20 %
156. COLORADO ST BRD GOVERNORS UNIV 5.000% 03/01/2027
Cusip: 196707GT4
1,250,000 $1,310,712 0.20 %
157. ANNE ARUNDEL CNTY MD SPL OBLIG 5.125% 07/01/2024
Cusip: 03589PAS6
1,205,000 $1,310,015 0.20 %
158. NEW JERSEY ST EDL FACS AUTH REV 5.250% 07/01/2022
Cusip: 646065LL4
1,250,000 $1,296,012 0.20 %
159. POLK MARION & BENTON CNTY OR SCH 4.375% 06/15/2029
Cusip: 731418JS9
1,300,000 $1,295,736 0.20 %
160. GWINNETT CNTY GA HOSP AUTH REV 5.000% 10/01/2029
Cusip: 403732CJ7
1,250,000 $1,277,250 0.20 %
161. SAN ANTONIO TX ELEC & GAS 5.500% 02/01/2020
Cusip: 796253RV6
1,055,000 $1,275,421 0.20 %
162. DETROIT MI WTR SUPPLY SYS REV 5.000% 07/01/2027
Cusip: 251255P58
1,290,000 $1,269,398 0.19 %
163. CARTERSVILLE GA DEV AUTH WASTE 5.950% 02/01/2032
Cusip: 146461AB4
1,250,000 $1,261,000 0.19 %
164. BARNESVILLE - LAMAR CNTY GA INDL 5.000% 08/01/2025
Cusip: 068046AR2
1,250,000 $1,254,262 0.19 %
165. VALDOSTA & LOWNDES CNTY GA HOSP 5.250% 10/01/2027
Cusip: 919112CG5
1,250,000 $1,250,787 0.19 %
166. MISSISSIPPI BUSINESS FIN CORP REV 4.700% 05/01/2024
Cusip: 60528BAN2
1,250,000 $1,222,737 0.19 %
167. AVON OH 5.000% 12/01/2038
Cusip: 054213QC0
1,150,000 $1,184,994 0.18 %
168. FULTON CNTY GA DEV AUTH REV 5.125% 10/01/2032
Cusip: 359900JR9
1,270,000 $1,184,148 0.18 %
169. CLACKAMAS CNTY OR SCH DIST NO 007J 5.250% 06/01/2023
Cusip: 179090KC8
1,000,000 $1,172,450 0.18 %
170. MASSACHUSETTS ST HEALTH & EDL FACS 5.500% 02/15/2028
Cusip: 57586EJT9
1,000,000 $1,170,510 0.18 %
171. CUMBERLAND CNTY PA MUN AUTH REV 5.000% 11/01/2039
Cusip: 23061NCR6
1,200,000 $1,165,668 0.18 %
172. UNIVERSITY TX PERM UNIV FD 5.250% 07/01/2023
Cusip: 915115X79
1,000,000 $1,163,990 0.18 %
173. REGIONAL TRANSN DIST CO SALES TAX 5.250% 11/01/2024
Cusip: 759136MM3
1,000,000 $1,162,390 0.18 %
174. METROPOLITAN ATLANTA RAPID TRAN 5.250% 07/01/2026
Cusip: 591745B60
1,000,000 $1,149,540 0.18 %
175. ATLANTA GA WTR & WASTE WTR REV 5.750% 11/01/2025
Cusip: 047870EX4
1,000,000 $1,135,270 0.17 %
176. MASSACHUSETTS BAY TRANSN AUTH 5.000% 07/01/2024
Cusip: 575579HB6
1,000,000 $1,134,590 0.17 %
177. NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2025
Cusip: 64579FRZ8
1,110,000 $1,132,621 0.17 %
178. PURDUE UNIV IN UNIV REVS 5.250% 07/01/2023
Cusip: 746189MW6
1,000,000 $1,127,940 0.17 %
179. PORT NEW ORLEANS LA BRD COMMRSPORT 5.000% 04/01/2032
Cusip: 734782BP9
1,250,000 $1,116,612 0.17 %
180. MARYLAND ST DEPT TRANSN CONS TRANS 5.000% 02/15/2021
Cusip: 574204TW3
1,000,000 $1,115,950 0.17 %
181. LAFAYETTE PARISH LA SCH BRD 5.000% 04/01/2019
Cusip: 506622BL2
1,000,000 $1,115,300 0.17 %
182. SOUTH CAROLINA ST PUB SVC AUTH 5.000% 01/01/2018
Cusip: 837147U96
1,000,000 $1,110,370 0.17 %
183. BEXAR CNTY TX HEALTH FACS DEV CORP 6.200% 07/01/2045
Cusip: 088354EW1
1,100,000 $1,104,004 0.17 %
184. IDAHO HEALTH FACS AUTH REV 6.000% 12/01/2023
Cusip: 451295TE9
1,000,000 $1,103,580 0.17 %
185. KANSAS CITY MO MET CMNTY COLLEGES 5.000% 07/01/2017
Cusip: 485041GA9
1,000,000 $1,100,890 0.17 %
186. LOUISIANA ST CITIZENS PPTY INS 6.125% 06/01/2024
Cusip: 546456DC5
1,000,000 $1,099,370 0.17 %
187. JEFFERSON LA SALES TAX DIST SPL 5.250% 12/01/2020
Cusip: 474176HQ0
1,000,000 $1,097,900 0.17 %
188. PLATTE RIV PWR AUTH CO PWR REV 5.000% 06/01/2024
Cusip: 727818GD2
1,000,000 $1,093,890 0.17 %
189. OHIO ST HSG FIN AGY RESIDENTIAL 5.250% 09/01/2028
Cusip: 67756QJA6
1,040,000 $1,082,286 0.17 %
190. UMATILLA CNTY OR HOSP FAC AUTH 5.500% 03/01/2032
Cusip: 904078BA9
1,000,000 $1,081,600 0.17 %
191. POLK CNTY FL CONSTITUTIONAL FUEL 5.000% 12/01/2020
Cusip: 73111WBQ4
1,040,000 $1,080,705 0.17 %
192. NEW YORK ST ENVIRONMENTAL FACS 5.000% 06/15/2028
Cusip: 64986AYE5
1,000,000 $1,075,100 0.16 %
193. LAFAYETTE LA PUB IMPT SALES TAX 5.000% 05/01/2021
Cusip: 5064842K9
1,000,000 $1,069,640 0.16 %
194. NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2024
Cusip: 646065TS1
1,000,000 $1,067,450 0.16 %
195. GEORGETOWN CNTY SC ENVIRONMENTAL 5.950% 03/15/2014
Cusip: 37262HAD9
1,000,000 $1,064,310 0.16 %
196. DENVER CO CITY & CNTY 5.000% 08/01/2025
Cusip: 249164GN8
1,000,000 $1,064,040 0.16 %
197. UNIVERSITY CO ENTERPRISE SYS REV 5.000% 06/01/2023
Cusip: 91417KHS3
1,000,000 $1,061,530 0.16 %
198. WAKE COUNTY NC INDL FACS 5.375% 02/01/2017
Cusip: 930868BR4
1,000,000 $1,059,670 0.16 %
199. HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2026
Cusip: 407288VC0
1,000,000 $1,059,160 0.16 %
200. PORT AUTH NY & NJ 5.000% 10/01/2028
Cusip: 73358TVS7
1,000,000 $1,056,160 0.16 %
201. PENNSYLVANIA ST HGHER EDL FACS REV 5.750% 05/01/2022
Cusip: 70917PEH8
1,050,000 $1,053,496 0.16 %
202. MISSOURI ST HLTH & EDL FACS AUTH 4.200% 01/15/2021
Cusip: 6069012R6
1,000,000 $1,052,740 0.16 %
203. CURATORS UNIV MO SYS FACS REV 5.000% 11/01/2026
Cusip: 231266DS3
1,000,000 $1,051,090 0.16 %
204. EAST BATON ROUGE LA SWR COMMN REV 5.250% 02/01/2034
Cusip: 270618BY6
1,000,000 $1,050,390 0.16 %
205. NORTHAMPTON CNTY PA GEN PURP AUTH 5.250% 10/01/2030
Cusip: 663507AK7
1,000,000 $1,046,670 0.16 %
206. LOUISIANA PUB FACS AUTH REV 5.000% 06/01/2020
Cusip: 546398WD6
1,000,000 $1,045,420 0.16 %
207. LOUISIANA ST UNIV & AGRIC & MECH 5.000% 07/01/2027
Cusip: 546540FT7
1,000,000 $1,045,040 0.16 %
208. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2032
Cusip: 97710BGY2
1,000,000 $1,041,850 0.16 %
209. PUERTO RICO ELEC PWR AUTH REV 5.000% 07/01/2023
Cusip: 74526QLS9
1,000,000 $1,041,240 0.16 %
210. LOUISIANA PUB FACS AUTH REV 5.000% 02/15/2026
Cusip: 546398SG4
1,000,000 $1,038,200 0.16 %
211. MULTNOMAH CNTY OR HOSP FACS AUTH 5.250% 10/01/2024
Cusip: 62551PAV9
1,000,000 $1,038,080 0.16 %
212. WASHINGTON ST HIGHER ED FACS AUTH 5.625% 10/01/2040
Cusip: 939781G53
1,050,000 $1,037,179 0.16 %
213. ST JOHNS CNTY FL TRANSN IMPT REV 5.000% 10/01/2026
Cusip: 790235AQ8
1,000,000 $1,036,460 0.16 %
214. ST TAMMANY PARISH WIDE SCH DIST 4.500% 03/01/2023
Cusip: 793572UF3
1,000,000 $1,035,470 0.16 %
215. LEXINGTON CNTY SC HEALTH SVCS DIST 5.000% 11/01/2020
Cusip: 529050CV6
1,000,000 $1,030,490 0.16 %
216. OHIO ST UNIV GEN RCPTS 5.125% 12/01/2031
Cusip: 677632EA5
1,000,000 $1,029,760 0.16 %
217. UPPER OCONEE BASIN WTR AUTH GA REV 5.000% 07/01/2024
Cusip: 916281BQ0
1,000,000 $1,029,680 0.16 %
218. HAMILTON CNTY OH SALES TAX 5.000% 12/01/2032
Cusip: 407287JA0
1,000,000 $1,026,720 0.16 %
219. MASSACHUSETTS ST HSG FIN AGY 5.125% 12/01/2028
Cusip: 57586PPH3
1,000,000 $1,026,440 0.16 %
220. HAMILTON CNTY OH SALES TAX 5.000% 12/01/2026
Cusip: 407287EY3
1,000,000 $1,024,410 0.16 %
221. ST LOUIS MO ARPT REV 5.000% 07/01/2023
Cusip: 791638XQ7
1,000,000 $1,024,040 0.16 %
222. PENNSYLVANIA ECONOMIC DEV FING 5.375% 03/01/2031
Cusip: 708692AH1
1,000,000 $1,023,390 0.16 %
223. CLACKAMAS CNTY OR HOSP FAC AUTH 5.250% 05/01/2021
Cusip: 179027ST5
1,000,000 $1,022,780 0.16 %
224. CALIFORNIA ST 5.500% 03/01/2027
Cusip: 13063AG32
1,000,000 $1,017,920 0.16 %
225. JEFFERSON LA SALES TAX DIST 4.500% 12/01/2022
Cusip: 474176JY1
1,000,000 $1,017,370 0.16 %
226. ALLEGHENY CNTY PA HOSP DEV REV 5.625% 08/15/2039
Cusip: 01728AU87
1,000,000 $1,015,570 0.16 %
227. COLUMBUS OH CITY SCH DIST 4.750% 12/01/2033
Cusip: 199507R55
1,000,000 $1,012,550 0.16 %
228. WESTERN ST COLLEGE CO COLLEGE REV 5.000% 05/15/2039
Cusip: 959622HB0
1,000,000 $1,012,370 0.16 %
229. FRANKLIN CNTY OH HOSP REV 5.000% 05/01/2025
Cusip: 3531864U0
1,000,000 $1,010,680 0.15 %
230. SALEM OR 4.375% 06/01/2027
Cusip: 794454P44
1,000,000 $1,007,840 0.15 %
231. MASSACHUSETTS ST WTR POLLUTN ABATE 5.500% 08/01/2029
Cusip: 57604PDJ0
1,000,000 $1,005,510 0.15 %
232. MICHIGAN ST HOSP FIN AUTH REV 5.125% 08/15/2025
Cusip: 59465EUE1
1,000,000 $1,001,850 0.15 %
233. LOUISIANA HSG FIN AGY SGL FAMILY 4.875% 12/01/2023
Cusip: 54627AEM5
960,000 $1,000,579 0.15 %
234. OHIO ST WTR DEV AUTH REV 6.000% 08/01/2038
Cusip: 677659CC6
1,000,000 $1,000,190 0.15 %
235. UNIVERSITY CO HOSP AUTH REV 5.250% 11/15/2022
Cusip: 914173CA5
1,000,000 $1,000,130 0.15 %
236. STRONGSVILLE OH 4.625% 12/01/2034
Cusip: 863370SH6
1,000,000 $989,060 0.15 %
237. ORANGE CNTY FL HEALTH FACS AUTH 5.250% 10/01/2035
Cusip: 6845035P6
1,000,000 $975,310 0.15 %
238. NEW JERSEY ECONOMIC DEV AUTH REV 5.000% 12/01/2024
Cusip: 64577HPM7
1,000,000 $972,580 0.15 %
239. BATON ROUGE LA PUB IMPT SALES TAX 5.000% 08/01/2024
Cusip: 071268AW6
900,000 $969,678 0.15 %
240. HANNIBAL MO INDL DEV AUTH HEALTH 5.000% 03/01/2022
Cusip: 410632BG7
1,000,000 $960,040 0.15 %
241. CINCINNATI OH 5.000% 12/01/2023
Cusip: 172217CZ2
875,000 $959,148 0.15 %
242. JEFFERSON PARISH LA HOSP SVC DIST 5.000% 07/01/2028
Cusip: 474702CR6
1,000,000 $951,630 0.15 %
243. CALIFORNIA STATEWIDE CMNTYS DEV 5.000% 08/15/2032
Cusip: 1309112D1
1,000,000 $950,840 0.15 %
244. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2033
Cusip: 45479RBL0
1,000,000 $937,780 0.14 %
245. MARION CNTY FL HOSP DIST REV 5.000% 10/01/2029
Cusip: 568787FD2
1,000,000 $937,240 0.14 %
246. BERKS CNTY PA MUN AUTH HOSP REV 5.700% 10/01/2014
Cusip: 084540EN9
855,000 $932,035 0.14 %
247. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2025
Cusip: 934023EL2
1,000,000 $893,940 0.14 %
248. DALLAS TX 5.000% 02/15/2025
Cusip: 235218V27
820,000 $859,876 0.13 %
249. ILLINOIS FIN AUTH REV 6.625% 11/01/2039
Cusip: 45200FYR4
750,000 $799,162 0.12 %
250. MISSISSIPPI BUSINESS FIN CORP REV 5.000% 05/01/2037
Cusip: 60528BAP7
815,000 $787,974 0.12 %
251. NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2033
Cusip: 64579FYE7
750,000 $783,277 0.12 %
252. FORSYTH CNTY NC CTFS PARTN 5.000% 02/01/2026
Cusip: 346641EG4
750,000 $781,620 0.12 %
253. COLORADO HEALTH FACS AUTH REV 6.125% 06/01/2038
Cusip: 19648APB5
750,000 $753,060 0.12 %
254. OREGON ST FACS AUTH REV 5.000% 10/01/2025
Cusip: 68608JDR9
750,000 $749,197 0.11 %
255. OHIO HSG FIN AGY MTG REV 5.400% 09/01/2029
Cusip: 676901T92
705,000 $706,290 0.11 %
256. COLORADO HEALTH FACS AUTH REV 6.900% 12/01/2025
Cusip: 19648ADR3
680,000 $699,067 0.11 %
257. PUERTO RICO PORTS AUTH REV 7.000% 07/01/2014
Cusip: 745290DX1
630,000 $631,877 0.10 %
258. BENTON CNTY OR HOSP FACS AUTH 5.125% 10/01/2028
Cusip: 082811BF6
655,000 $631,865 0.10 %
259. PHILADELPHIA PA REDEV AUTH HOME 9.000% 06/01/2017
Cusip: 717863GX6
450,000 $629,356 0.10 %
260. METROPOLITAN ATLANTA RAPID TRAN 6.250% 07/01/2018
Cusip: 591745PH1
500,000 $574,495 0.09 %
261. CANTON CHARTER TWP MI 5.000% 04/01/2021
Cusip: 138128HT3
530,000 $569,209 0.09 %
262. OREGON ST HSG & CMNTY SVCS DEPT 4.400% 07/01/2020
Cusip: 68608R7V9
560,000 $569,083 0.09 %
263. SOUTH CAROLINA ST HSG FIN & DEV 5.400% 07/01/2029
Cusip: 83712DDQ6
545,000 $545,114 0.08 %
264. CUMBERLAND CNTY NC CTFS PARTN 5.000% 12/01/2024
Cusip: 230582DA3
500,000 $540,650 0.08 %
265. SAN FRANCISCO CA CITY & CNTY REDEV 6.625% 08/01/2039
Cusip: 79771PT70
500,000 $525,095 0.08 %
266. PR COMWLTH HWY & TRAN 5.500% 07/01/2020
Cusip: 745181XM4
500,000 $523,290 0.08 %
267. ERIE CNTY NY INDL DEV AGY SCH 5.000% 05/01/2031
Cusip: 29509PGC7
500,000 $517,700 0.08 %
268. CLEVELAND OH PUB PWR SYS REV 5.000% 11/15/2028
Cusip: 186398HF3
500,000 $514,770 0.08 %
269. BOONE CNTY MO HOSP REV 5.750% 08/01/2028
Cusip: 098867EP5
500,000 $512,925 0.08 %
270. ST CHARLES MO CMNTY COLLEGE 4.000% 02/15/2026
Cusip: 85227LCB5
500,000 $509,910 0.08 %
271. CAPE GIRARDEAU CNTY MO INDL DEV 5.750% 06/01/2039
Cusip: 139404EH6
500,000 $507,065 0.08 %
272. ALLEGHENY CNTY PA HIGHER ED BLDG 5.000% 03/01/2028
Cusip: 01728RFK0
490,000 $501,559 0.08 %
273. STRONGSVILLE OH 4.625% 12/01/2033
Cusip: 863370SG8
500,000 $496,770 0.08 %
274. UPTOWN TX DEV AUTH TAX INCREMENT 5.500% 09/01/2029
Cusip: 916856GD3
500,000 $494,100 0.08 %
275. MORGAN ST UNIV MD ACADEMIC & AUX 5.000% 07/01/2032
Cusip: 61744QCR4
450,000 $454,126 0.07 %
276. BUCKS CNTY PA 5.250% 05/01/2023
Cusip: 118565UG3
350,000 $395,423 0.06 %
277. OREGON HEALTH SCIENCES UNIV REV 5.250% 07/01/2028
Cusip: 685869CK3
390,000 $389,980 0.06 %
278. HIGH PT NC COMBINED ENTERPRISE SYS 5.000% 11/01/2028
Cusip: 429749CV4
350,000 $370,769 0.06 %
279. EAST BATON ROUGE PARISH LA MTG FIN 5.400% 10/01/2025
Cusip: 270598QT5
355,000 $355,234 0.05 %
280. NORTH CAROLINA ST CAP IMPT LTD 5.000% 05/01/2027
Cusip: 65825PCG3
305,000 $331,419 0.05 %
281. NORTH CAROLINA EASTN MUN PWR AGY 5.500% 01/01/2026
Cusip: 658196Z29
300,000 $318,801 0.05 %
282. ST LOUIS MO ARPT REV 6.625% 07/01/2034
Cusip: 791638ZJ1
300,000 $316,833 0.05 %
283. NORTH CAROLINA CAP FACS FIN AGY 5.000% 10/01/2038
Cusip: 65819GFT0
300,000 $315,306 0.05 %
284. FLORIDA HSG FIN CORP REV 5.950% 01/01/2032
Cusip: 34073NDJ6
315,000 $315,185 0.05 %
285. NORTH CAROLINA CAP FACS FIN AGY 4.500% 01/01/2039
Cusip: 65818PHB8
300,000 $298,542 0.05 %
286. MISSOURI ST ENVIRONMENTAL IMPT 5.000% 07/01/2023
Cusip: 606915L53
265,000 $284,024 0.04 %
287. SOUTH CAROLINA ST PUB SVC AUTH 5.375% 01/01/2028
Cusip: 8371473F2
250,000 $274,377 0.04 %
288. EAST BATON ROUGE PARISH LA SALES 5.000% 08/01/2025
Cusip: 270764DW0
250,000 $267,170 0.04 %
289. BERKELEY CNTY SC WTR & SWR REV 5.250% 06/01/2023
Cusip: 084219FD1
245,000 $257,610 0.04 %
290. REEDY CREEK FL IMPT DIST FL UTILS 5.125% 10/01/2019
Cusip: 75845HJV6
230,000 $230,209 0.04 %
291. NEW JERSEY ST HSG & MTG FIN AGY 5.750% 05/01/2025
Cusip: 646107H70
215,000 $215,758 0.03 %
292. PHILADELPHIA PA MUN AUTH REV 6.500% 04/01/2034
Cusip: 717904HU3
200,000 $212,590 0.03 %
293. MASSACHUSETTS ST HSG FIN AGY 5.500% 07/01/2030
Cusip: 5759155H2
190,000 $187,925 0.03 %
294. NORTH CAROLINA HSG FIN AGY 6.400% 07/01/2028
Cusip: 65820EK25
120,000 $123,519 0.02 %
295. GRAND TRAVERSE CNTY MI HOSP 5.000% 07/01/2028
Cusip: 386523DN1
110,000 $104,801 0.02 %
296. OHIO ST WTR DEV AUTH REV 9.375% 12/01/2010
Cusip: 677658SV9
55,000 $58,075 0.01 %
297. MARION CNTY FL HOSP DIST REV 5.625% 10/01/2024
Cusip: 568787FW0
10,000 $10,012 0.00 %
Other Assets less Liabilities
Cusip:
$4,863,377 0.75 %
Net Assets $652,570,425 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039
Cusip: 791748EG7
13,500,000 $13,274,145 1.99 %
2. ILLINOIS FIN AUTH REV 5.000% 11/01/2027
Cusip: 45200FXV6
13,050,000 $13,119,687 1.97 %
3. CALIFORNIA ST 5.000% 08/01/2034
Cusip: 13063A2Z6
11,250,000 $10,256,400 1.54 %
4. SOUTH CAROLINA ST PORTS AUTH 5.300% 07/01/2026
Cusip: 837123EF1
10,000,000 $10,030,300 1.51 %
5. NEW YORK NY CITY MUN WTR FIN AUTH 5.000% 06/15/2027
Cusip: 64970K3P0
8,000,000 $8,412,480 1.26 %
6. ILLINOIS FIN AUTH REV 6.875% 08/15/2038
Cusip: 45200FXX2
8,000,000 $8,398,000 1.26 %
7. SARASOTA CNTY FL PUB HOSP BRD 5.500% 07/01/2028
Cusip: 803300CZ3
6,980,000 $7,406,757 1.11 %
8. CALIFORNIA ST 5.000% 08/01/2035
Cusip: 13062RRD2
8,000,000 $7,260,400 1.09 %
9. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039
Cusip: 97710BGZ9
6,725,000 $7,231,527 1.09 %
10. NEW JERSEY ECONOMIC DEV AUTH WTR 5.375% 05/01/2032
Cusip: 645780DK0
8,000,000 $7,215,920 1.08 %
11. PORT AUTH NY & NJ SPL OBLIG REV 5.750% 12/01/2022
Cusip: 73358EBM5
6,500,000 $6,639,165 1.00 %
12. MASSACHUSETTS ST SCH BLDG AUTH 5.000% 08/15/2023
Cusip: 576000BF9
6,000,000 $6,474,360 0.97 %
13. NEW MEXICO ST HOSP EQUIP LN 5.000% 08/01/2039
Cusip: 647370FE0
6,500,000 $6,371,820 0.96 %
14. NORTH CAROLINA EASTN MUN PWR AGY 5.250% 01/01/2020
Cusip: 658196P46
6,000,000 $6,301,860 0.95 %
15. LA CROSSE WI RES RECOVERY REV 6.000% 11/01/2021
Cusip: 502810AB0
6,000,000 $6,090,900 0.91 %
16. UNIVERSITY CA REVS 5.000% 05/15/2034
Cusip: 91412F7W1
5,750,000 $5,972,812 0.90 %
17. AUSTIN TX ELEC UTIL SYS REV 5.000% 11/15/2020
Cusip: 052414GC7
5,440,000 $5,830,646 0.88 %
18. NEW YORK NY 5.000% 08/01/2017
Cusip: 64966E5V5
5,000,000 $5,482,950 0.82 %
19. SOUTH CAROLINA ST PUB SVC AUTH 5.250% 01/01/2021
Cusip: 837147E78
5,000,000 $5,458,550 0.82 %
20. WISCONSIN ST HEALTH & EDL FACS 6.000% 12/01/2038
Cusip: 97710BKL5
5,225,000 $5,380,914 0.81 %
21. CALIFORNIA HEALTH FACS FING AUTH 5.500% 10/01/2039
Cusip: 13033LBZ9
5,250,000 $5,316,727 0.80 %
22. UNIVERSITY CO HOSP AUTH REV 6.000% 11/15/2029
Cusip: 914174CY1
5,000,000 $5,269,900 0.79 %
23. ST JOSEPH CNTY IND EDL FACS REV 5.000% 03/01/2036
Cusip: 79061ABK2
5,000,000 $5,256,200 0.79 %
24. CALIFORNIA ST 6.000% 04/01/2038
Cusip: 13063A4Y7
5,000,000 $5,109,750 0.77 %
25. REEDY CREEK IMPT DIST FL 5.000% 06/01/2025
Cusip: 758449MK5
5,000,000 $5,101,950 0.77 %
26. MONROE WI REDEV AUTH DEV REV 5.875% 02/15/2039
Cusip: 611420AN0
5,000,000 $5,015,350 0.75 %
27. DALLAS FORT WORTH TX INTL ARPT REV 5.750% 11/01/2030
Cusip: 235036AQ3
5,000,000 $5,002,350 0.75 %
28. MASSACHUSETTS ST HEALTH & EDL FACS 5.375% 07/01/2024
Cusip: 57585JTR2
4,890,000 $4,893,667 0.73 %
29. POTTER CNTY TX INDL DEV CORP 5.750% 09/01/2016
Cusip: 738071AA7
4,750,000 $4,768,525 0.72 %
30. ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2020
Cusip: 011692DM9
4,145,000 $4,761,858 0.71 %
31. CALIFORNIA ST 4.500% 08/01/2030
Cusip: 13062TH64
5,550,000 $4,748,802 0.71 %
32. NEW ORLEANS LA AVIATION BRD REV 6.500% 01/01/2040
Cusip: 64763XAA8
4,650,000 $4,668,832 0.70 %
33. BUCKEYE OH TOB SETTLEMENT FING 5.875% 06/01/2047
Cusip: 118217AU2
6,125,000 $4,618,005 0.69 %
34. OHIO ST WTR DEV AUTH REV 5.250% 12/01/2021
Cusip: 677659TK0
3,890,000 $4,588,527 0.69 %
35. BOSTON MA WTR & SWR COMMN REV 5.250% 11/01/2019
Cusip: 101029GW0
4,000,000 $4,567,640 0.69 %
36. GOLDEN ST TOB SECURITIZATION CORP 5.125% 06/01/2047
Cusip: 38122NPB2
6,750,000 $4,509,067 0.68 %
37. OHIO ST HIGHER EDL FAC REV 5.000% 11/01/2023
Cusip: 67756BTW0
4,000,000 $4,377,080 0.66 %
38. ILLINOIS FIN AUTH REV 6.250% 11/15/2035
Cusip: 45200FZN2
4,200,000 $4,362,582 0.65 %
39. COLUMBUS OH SWR REV 5.000% 06/01/2027
Cusip: 199561FM8
4,000,000 $4,325,400 0.65 %
40. ABAG FIN AUTH FOR NONPROFIT CORPS 6.250% 08/01/2039
Cusip: 00037CPL8
4,000,000 $4,294,880 0.64 %
41. MICHIGAN MUN BD AUTH REV 5.000% 10/01/2022
Cusip: 59455TCE0
3,850,000 $4,206,548 0.63 %
42. SACRAMENTO CNTY CA ARPT SYS REV 5.750% 07/01/2039
Cusip: 786107LV2
4,000,000 $4,194,400 0.63 %
43. BERKELEY CNTY SC 5.000% 09/01/2028
Cusip: 084167GB5
4,000,000 $4,127,640 0.62 %
44. GRAND STRAND WTR SWR AUTH SC 5.000% 06/01/2031
Cusip: 386475CK1
4,000,000 $4,051,560 0.61 %
45. ROCK HILL SC UTIL SYS REV 5.000% 01/01/2030
Cusip: 772249KW7
4,000,000 $4,041,000 0.61 %
46. MICHIGAN ST HOSP FIN AUTH REV 5.125% 08/15/2025
Cusip: 59465EUE1
4,000,000 $4,013,760 0.60 %
47. MICHIGAN ST HOSP FIN AUTH REV 5.000% 12/01/2026
Cusip: 59465HEC6
4,000,000 $3,990,800 0.60 %
48. MASSACHUSETTS ST DEV FIN AGY REV 5.750% 01/01/2042
Cusip: 57583FZE4
4,000,000 $3,976,800 0.60 %
49. ILLINOIS FIN AUTH REV 5.500% 08/01/2037
Cusip: 45200FBB4
4,250,000 $3,833,160 0.58 %
50. PENNSYLVANIA ST HGHER EDL FACS REV 5.250% 09/01/2019
Cusip: 70917RHT5
3,435,000 $3,781,179 0.57 %
51. HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2025
Cusip: 407288WD7
3,425,000 $3,667,592 0.55 %
52. PUERTO RICO ELEC PWR AUTH REV 5.250% 07/01/2021
Cusip: 74526QAK8
3,500,000 $3,655,260 0.55 %
53. FOOTHILL/EASTERN CORRIDOR AGY CA 5.750% 01/15/2040
Cusip: 345105EA4
4,100,000 $3,646,909 0.55 %
54. OHIO ST TPK COMMN TPK REV 5.500% 02/15/2026
Cusip: 67760HCH2
3,000,000 $3,503,400 0.53 %
55. MASSACHUSETTS ST WTR RES AUTH 5.250% 08/01/2024
Cusip: 576049J76
3,000,000 $3,283,770 0.49 %
56. OHIO ST HIGHER EDL FAC REV 5.500% 12/01/2024
Cusip: 67756BXS4
3,000,000 $3,264,180 0.49 %
57. OHIO ST UNIV GEN RCPTS 5.000% 06/01/2025
Cusip: 677632JD4
3,000,000 $3,153,060 0.47 %
58. LOUISIANA PUB FACS AUTH HOSP REV 8.000% 05/15/2012
Cusip: 546395GR9
2,865,000 $3,130,642 0.47 %
59. OCALA FL UTIL SYS REV 5.000% 10/01/2024
Cusip: 674564EB1
2,985,000 $3,109,295 0.47 %
60. OHIO ST WTR DEV AUTH REV 5.250% 12/01/2022
Cusip: 677659TL8
2,625,000 $3,106,503 0.47 %
61. SOUTH CAROLINA JOBS ECON DEV REV 5.625% 11/15/2030
Cusip: 837031QG1
3,165,000 $3,105,719 0.47 %
62. INDIANA FIN AUTH HOSP REV 5.750% 05/01/2031
Cusip: 45471ABQ4
3,000,000 $3,069,300 0.46 %
63. MARTHAS VINEYARD MA LD BK REV 5.000% 05/01/2032
Cusip: 573100AT1
3,000,000 $3,037,440 0.46 %
64. SOUTH CAROLINA JOBS ECON DEV REV 5.250% 02/01/2018
Cusip: 83703EFM2
3,000,000 $3,031,950 0.46 %
65. HOUSTON TX ARPT SYS REV 5.625% 07/01/2030
Cusip: 442348J41
3,000,000 $3,007,080 0.45 %
66. DELAWARE CNTY PA INDL DEV AUTH 5.350% 10/01/2031
Cusip: 246018DZ5
3,000,000 $3,004,290 0.45 %
67. HORRY CNTY SC SCH DIST 5.125% 03/01/2022
Cusip: 440673UQ2
2,760,000 $2,985,022 0.45 %
68. METROPOLITAN ST LOUIS MO SWR DIST 5.000% 05/01/2024
Cusip: 592481AU9
2,800,000 $2,980,096 0.45 %
69. WEST HARRIS CNTY TX REGL WTR AUTH 5.000% 12/15/2035
Cusip: 95308REB1
3,000,000 $2,961,270 0.44 %
70. ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2021
Cusip: 011692DN7
2,395,000 $2,762,536 0.41 %
71. MONTGOMERY CNTY OH 5.000% 12/01/2024
Cusip: 613478HP4
2,600,000 $2,755,636 0.41 %
72. SOUTH CAROLINA ST PUB SVC AUTH 5.000% 01/01/2027
Cusip: 837147M79
2,600,000 $2,750,280 0.41 %
73. NEW HAMPSHIRE ST BUSINESS FIN AUTH 6.125% 10/01/2039
Cusip: 64468KBX3
2,750,000 $2,707,155 0.41 %
74. MISSOURI ST HLTH & EDL FACS AUTH 5.250% 06/01/2015
Cusip: 60635RGB7
2,500,000 $2,704,725 0.41 %
75. CALIFORNIA ST 5.000% 11/01/2037
Cusip: 13063AJK1
3,000,000 $2,704,560 0.41 %
76. DETROIT MI SEW DISP REV 5.000% 07/01/2030
Cusip: 251237Z30
2,295,000 $2,659,675 0.40 %
77. SAN DIEGO CA PUB FACS FING AUTH 5.000% 05/15/2029
Cusip: 79730ADV7
2,630,000 $2,644,044 0.40 %
78. NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2040
Cusip: 649905PN0
2,500,000 $2,637,300 0.40 %
79. NEW HAMPSHIRE HEALTH & ED FACS 6.000% 08/01/2038
Cusip: 644614YU7
2,500,000 $2,612,850 0.39 %
80. PUERTO RICO ELEC PWR AUTH REV 5.375% 07/01/2023
Cusip: 74526QUZ3
2,500,000 $2,580,000 0.39 %
81. OHIO ST 5.000% 06/01/2013
Cusip: 677519TP5
2,230,000 $2,513,856 0.38 %
82. ORANGE CNTY FL SCH BRD CTFS PARTN 5.000% 08/01/2025
Cusip: 684517HY4
2,440,000 $2,508,027 0.38 %
83. BALTIMORE MD PORT FACS REV 6.500% 10/01/2011
Cusip: 059229AJ3
2,500,000 $2,506,775 0.38 %
84. CHELAN CNTY WA PUB UTIL DIST 5.600% 01/01/2036
Cusip: 163103MP6
2,500,000 $2,503,450 0.38 %
85. CALCASIEU PARISH INC LA INDL DEV 5.750% 12/01/2026
Cusip: 128315AA6
2,500,000 $2,500,875 0.38 %
86. FLORIDA PORTS FING COMMN REV 5.375% 06/01/2027
Cusip: 341080AS8
2,500,000 $2,499,900 0.38 %
87. NEW JERSEY HEALTH CARE FACS FING 6.000% 01/01/2034
Cusip: 64579EK96
2,450,000 $2,459,408 0.37 %
88. PUERTO RICO INDL TOURIST EDL MED 5.000% 10/01/2022
Cusip: 745272BH6
2,500,000 $2,441,550 0.37 %
89. MARYLAND ST DEPT TRANSN 5.500% 10/15/2025
Cusip: 57420WAX9
2,375,000 $2,383,193 0.36 %
90. NEWTON MA 4.125% 04/01/2025
Cusip: 653063G27
2,295,000 $2,377,092 0.36 %
91. MICHIGAN ST COMPREHENSIVE TRANSN 5.250% 05/15/2022
Cusip: 594636RH7
2,000,000 $2,350,700 0.35 %
92. SOUTHEAST MO CORRECTIONAL FAC 5.750% 10/15/2016
Cusip: 841420BT8
2,000,000 $2,328,420 0.35 %
93. MARYLAND ST HEALTH & HIGHER EDL 6.000% 07/01/2037
Cusip: 574217GH2
2,250,000 $2,289,577 0.34 %
94. NEW JERSEY HEALTH CARE FACS FING 5.375% 07/01/2024
Cusip: 64579EYR1
2,255,000 $2,261,877 0.34 %
95. COLORADO HEALTH FACS AUTH REV 5.000% 12/01/2025
Cusip: 196474JB7
2,250,000 $2,250,832 0.34 %
96. SOUTH CAROLINA JOBS ECON DEV REV 5.750% 08/01/2039
Cusip: 83703FDG4
2,350,000 $2,237,811 0.34 %
97. NEW ORLEANS LA 5.350% 12/01/2031
Cusip: 64763FDE6
2,250,000 $2,232,675 0.34 %
98. DISTRICT COLUMBIA INCOME TAX REV 5.000% 12/01/2023
Cusip: 25477GBK0
2,000,000 $2,200,520 0.33 %
99. UTAH TRAN AUTH SALES TAX REV 5.000% 06/15/2025
Cusip: 917565HG1
2,000,000 $2,175,900 0.33 %
100. FLORIDA ST BRD ED LOTTERY REV 5.000% 07/01/2018
Cusip: 341507TM3
2,000,000 $2,172,620 0.33 %
101. BRAINTREE MA 5.000% 05/15/2027
Cusip: 105025C24
2,000,000 $2,159,820 0.32 %
102. NEW YORK NY TRANS FIN AUTH REV 5.125% 01/15/2025
Cusip: 64972HMV1
2,000,000 $2,159,780 0.32 %
103. CLEVELAND OH WTRWKS REV 5.000% 01/01/2024
Cusip: 186432J84
2,000,000 $2,149,940 0.32 %
104. MICHIGAN ST COMPREHENSIVE TRANSN 5.000% 05/15/2024
Cusip: 594636SH6
2,000,000 $2,112,920 0.32 %
105. OREGON HEALTH SCIENCES UNIV REV 5.750% 07/01/2039
Cusip: 685869CP2
2,000,000 $2,092,320 0.31 %
106. OHIO ST HIGHER EDL FAC REV 5.000% 12/01/2029
Cusip: 67756BVW7
2,000,000 $2,087,580 0.31 %
107. SHELBY CNTY TN HEALTH EDL &HSG FAC 5.000% 07/01/2026
Cusip: 821697XG9
2,000,000 $2,079,800 0.31 %
108. ILLINOIS ST SALES TAX REV 5.000% 06/15/2028
Cusip: 4522266D0
2,000,000 $2,070,340 0.31 %
109. OREGON ST DEPT ADMIN SVCS 5.000% 05/01/2026
Cusip: 68607HNA0
2,000,000 $2,041,780 0.31 %
110. MISSOURI ST DEV FIN BRD SOLID DISP 5.200% 03/15/2029
Cusip: 60636LAA7
2,000,000 $2,031,520 0.30 %
111. MARYLAND ST HEALTH & HIGHER EDL 5.000% 07/01/2041
Cusip: 574217CL7
2,000,000 $2,019,840 0.30 %
112. BALTIMORE MD PROJ REV 5.125% 07/01/2042
Cusip: 05922KGT0
2,000,000 $2,016,540 0.30 %
113. LEXINGTON CNTY SC HEALTH SVCS DIST 5.125% 11/01/2026
Cusip: 529050BG0
2,000,000 $2,008,520 0.30 %
114. NORTHERN WASCO CNTY PEOPLES UTIL 5.200% 12/01/2024
Cusip: 666051AN7
2,000,000 $2,006,680 0.30 %
115. NORTH CAROLINA MUN PWR AGY NO 1 5.000% 01/01/2020
Cusip: 658203KH6
1,750,000 $2,006,392 0.30 %
116. CAPITAL REGION ARPT AUTH MI 5.250% 07/01/2021
Cusip: 140439CZ1
2,000,000 $2,006,260 0.30 %
117. ATLANTA GA ARPT REV 5.625% 01/01/2030
Cusip: 04780MBS7
2,000,000 $2,006,180 0.30 %
118. HARRIS CNTY TX HEALTH FACS DEV 6.750% 02/15/2021
Cusip: 414152FZ6
2,000,000 $2,005,920 0.30 %
119. OREGON ST HSG & CMNTY SVCS DEPT 6.050% 07/01/2042
Cusip: 68608EEK4
2,000,000 $2,005,740 0.30 %
120. NEW YORK ST DORM AUTH REVS NON ST 5.500% 05/01/2037
Cusip: 649905QL3
2,000,000 $2,004,180 0.30 %
121. BROWARD CNTY FL ARPT SYS REV 5.250% 10/01/2026
Cusip: 114894GH5
2,000,000 $1,982,240 0.30 %
122. BALL ST UNIV IN UNIV REVS 5.000% 07/01/2023
Cusip: 058508BM3
1,850,000 $1,981,479 0.30 %
123. OREGON ST HEALTH HSG EDL & CULTRL 5.250% 10/01/2023
Cusip: 68608FMQ9
2,000,000 $1,976,700 0.30 %
124. BENTON CNTY OR HOSP FACS AUTH 5.125% 10/01/2028
Cusip: 082811BF6
2,000,000 $1,956,240 0.29 %
125. MASSACHUSETTS ST HEALTH & EDL FACS 5.750% 07/01/2029
Cusip: 57586CU60
1,845,000 $1,847,619 0.28 %
126. COASTAL CAROLINA UNIV SC 5.300% 06/01/2026
Cusip: 190437DT7
1,810,000 $1,829,077 0.27 %
127. MISSOURI ST BRD PUB BLDGS ST 5.125% 05/01/2026
Cusip: 606347LB6
1,750,000 $1,796,095 0.27 %
128. PRIVATE COLLEGES & UNIVS FACS AUTH 6.500% 11/01/2015
Cusip: 742649GZ3
1,500,000 $1,772,610 0.27 %
129. CLACKAMAS CNTY OR SVC DIST NO 1 4.250% 12/01/2025
Cusip: 179282CT3
1,690,000 $1,735,545 0.26 %
130. CALIFORNIA HEALTH FACS FING AUTH 5.000% 08/15/2039
Cusip: 13033LEJ2
1,850,000 $1,707,809 0.26 %
131. MICHIGAN PUB PWR AGY REV 5.250% 01/01/2017
Cusip: 594570HW6
1,500,000 $1,685,475 0.25 %
132. ARIZONA WTR INFRASTRUCTURE FIN 5.000% 10/01/2022
Cusip: 040688HQ9
1,500,000 $1,680,855 0.25 %
133. VIRGINIA ST RES AUTH CLEAN WTR REV 5.000% 10/01/2026
Cusip: 92817LKN2
1,500,000 $1,675,230 0.25 %
134. GEORGIA ST HSG & FIN AUTH REV 5.200% 06/01/2029
Cusip: 373538WM5
1,615,000 $1,614,935 0.24 %
135. ARIZONA ST TRANSN BRD EXCISE TAX 5.000% 07/01/2025
Cusip: 040649HV0
1,500,000 $1,605,900 0.24 %
136. MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 10/01/2021
Cusip: 57586CD28
1,500,000 $1,590,600 0.24 %
137. COLUMBUS OH 5.000% 12/15/2021
Cusip: 199491XR7
1,435,000 $1,580,150 0.24 %
138. BALTIMORE CNTY MD REV 5.000% 09/01/2026
Cusip: 059151BA7
1,500,000 $1,568,175 0.24 %
139. MASSACHUSETTS ST DEV FIN AGY REV 5.000% 07/01/2029
Cusip: 57583RL45
1,455,000 $1,545,413 0.23 %
140. OHIO ST TPK COMMN TPK REV 5.250% 02/15/2031
Cusip: 67760HFJ5
1,500,000 $1,534,410 0.23 %
141. CALIFORNIA ST 5.000% 12/01/2037
Cusip: 13063AVC5
1,700,000 $1,532,431 0.23 %
142. BROOKLYN ARENA LOCAL DEV CORP NY 6.000% 07/15/2030
Cusip: 113807AH4
1,500,000 $1,522,545 0.23 %
143. CLACKAMAS CNTY OR HOSP FAC AUTH 5.250% 02/15/2018
Cusip: 179027PR2
1,500,000 $1,516,575 0.23 %
144. OREGON ST FACS AUTH REV 5.000% 10/01/2027
Cusip: 68608JFL0
1,500,000 $1,506,390 0.23 %
145. MARYLAND ST HEALTH & HIGHER EDL 5.125% 07/01/2028
Cusip: 574216P68
1,500,000 $1,502,670 0.23 %
146. NEW JERSEY ST HSG & MTG FIN AGY 6.350% 11/01/2031
Cusip: 646107C75
1,500,000 $1,502,655 0.23 %
147. MASSACHUSETTS ST 4.500% 07/01/2038
Cusip: 57582PTS9
1,500,000 $1,485,720 0.22 %
148. MICHIGAN ST HOSP FIN AUTH REV 5.000% 11/15/2026
Cusip: 59465HAR7
1,500,000 $1,473,090 0.22 %
149. SOUTH FL WTR MGMT DIST CTFS PARTN 5.000% 10/01/2026
Cusip: 83786PBF6
1,400,000 $1,455,132 0.22 %
150. PIEDMONT MUN PWR AGY SC ELEC REV 6.250% 01/01/2021
Cusip: 720175FR4
1,250,000 $1,445,225 0.22 %
151. ST LOUIS MO INDL DEV AUTH PCR 6.650% 05/01/2016
Cusip: 791648AE8
1,250,000 $1,409,787 0.21 %
152. CALIFORNIA ST 5.000% 03/01/2032
Cusip: 13062RK49
1,500,000 $1,381,065 0.21 %
153. NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2028
Cusip: 646065HX3
1,250,000 $1,364,987 0.20 %
154. KALAMAZOO MICH PUB SCHS 5.000% 05/01/2024
Cusip: 483270AS3
1,285,000 $1,360,108 0.20 %
155. DOUGLAS CNTY CO SCH DIST NO RE 1 5.000% 12/15/2023
Cusip: 258885ZQ8
1,250,000 $1,356,687 0.20 %
156. NEW JERSEY ENVIRON INFRASTRUCTURE 5.000% 09/01/2022
Cusip: 645788A91
1,230,000 $1,356,480 0.20 %
157. DELAWARE VALLEY PA REGL FIN AUTH 7.750% 07/01/2027
Cusip: 246579DU7
1,000,000 $1,345,180 0.20 %
158. PENNSYLVANIA ST UNIV 5.000% 09/01/2024
Cusip: 709235PG4
1,250,000 $1,338,062 0.20 %
159. WESTMINSTER CO SPL PURP 5.000% 12/01/2023
Cusip: 960680BK1
1,240,000 $1,336,658 0.20 %
160. NEW JERSEY ST EDL FACS AUTH REV 5.250% 07/01/2022
Cusip: 646065LL4
1,250,000 $1,329,562 0.20 %
161. ANNE ARUNDEL CNTY MD SPL OBLIG 5.125% 07/01/2024
Cusip: 03589PAS6
1,205,000 $1,321,342 0.20 %
162. COLORADO ST BRD GOVERNORS UNIV 5.000% 03/01/2027
Cusip: 196707GT4
1,250,000 $1,316,687 0.20 %
163. OHIO ST HSG FIN AGY RESIDENTIAL 5.250% 09/01/2028
Cusip: 67756QJA6
1,245,000 $1,292,023 0.19 %
164. MICHIGAN PUB PWR AGY REV 5.250% 01/01/2018
Cusip: 594570HX4
1,150,000 $1,290,219 0.19 %
165. POLK MARION & BENTON CNTY OR SCH 4.375% 06/15/2029
Cusip: 731418JS9
1,300,000 $1,289,041 0.19 %
166. SAN ANTONIO TX ELEC & GAS 5.500% 02/01/2020
Cusip: 796253RV6
1,055,000 $1,286,393 0.19 %
167. GWINNETT CNTY GA HOSP AUTH REV 5.000% 10/01/2029
Cusip: 403732CJ7
1,250,000 $1,280,675 0.19 %
168. DETROIT MI WTR SUPPLY SYS REV 5.000% 07/01/2027
Cusip: 251255P58
1,290,000 $1,264,948 0.19 %
169. FULTON CNTY GA DEV AUTH REV 5.125% 10/01/2032
Cusip: 359900JR9
1,270,000 $1,258,951 0.19 %
170. VALDOSTA & LOWNDES CNTY GA HOSP 5.250% 10/01/2027
Cusip: 919112CG5
1,250,000 $1,257,912 0.19 %
171. BARNESVILLE - LAMAR CNTY GA INDL 5.000% 08/01/2025
Cusip: 068046AR2
1,250,000 $1,255,025 0.19 %
172. CARTERSVILLE GA DEV AUTH WASTE 5.950% 02/01/2032
Cusip: 146461AB4
1,250,000 $1,253,700 0.19 %
173. MISSISSIPPI BUSINESS FIN CORP REV 4.700% 05/01/2024
Cusip: 60528BAN2
1,250,000 $1,223,637 0.18 %
174. NORTH CLACKAMAS PKS & REC DIST OR 5.700% 04/01/2013
Cusip: 658624AP6
1,110,000 $1,201,752 0.18 %
175. MASSACHUSETTS ST HEALTH & EDL FACS 5.500% 02/15/2028
Cusip: 57586EJT9
1,000,000 $1,193,440 0.18 %
176. CLACKAMAS CNTY OR SCH DIST NO 007J 5.250% 06/01/2023
Cusip: 179090KC8
1,000,000 $1,182,290 0.18 %
177. AVON OH 5.000% 12/01/2038
Cusip: 054213QC0
1,150,000 $1,180,751 0.18 %
178. UNIVERSITY TX PERM UNIV FD 5.250% 07/01/2023
Cusip: 915115X79
1,000,000 $1,176,960 0.18 %
179. REGIONAL TRANSN DIST CO SALES TAX 5.250% 11/01/2024
Cusip: 759136MM3
1,000,000 $1,169,420 0.18 %
180. CUMBERLAND CNTY PA MUN AUTH REV 5.000% 11/01/2039
Cusip: 23061NCR6
1,200,000 $1,156,692 0.17 %
181. ATLANTA GA WTR & WASTE WTR REV 5.750% 11/01/2025
Cusip: 047870EX4
1,000,000 $1,156,450 0.17 %
182. MASSACHUSETTS BAY TRANSN AUTH 5.000% 07/01/2024
Cusip: 575579HB6
1,000,000 $1,138,830 0.17 %
183. NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2025
Cusip: 64579FRZ8
1,110,000 $1,137,450 0.17 %
184. PURDUE UNIV IN UNIV REVS 5.250% 07/01/2023
Cusip: 746189MW6
1,000,000 $1,135,210 0.17 %
185. METROPOLITAN ATLANTA RAPID TRAN 5.250% 07/01/2026
Cusip: 591745B60
1,000,000 $1,130,470 0.17 %
186. MARYLAND ST DEPT TRANSN CONS TRANS 5.000% 02/15/2021
Cusip: 574204TW3
1,000,000 $1,126,370 0.17 %
187. PORT NEW ORLEANS LA BRD COMMRSPORT 5.000% 04/01/2032
Cusip: 734782BP9
1,250,000 $1,120,037 0.17 %
188. LAFAYETTE PARISH LA SCH BRD 5.000% 04/01/2019
Cusip: 506622BL2
1,000,000 $1,118,960 0.17 %
189. SOUTH CAROLINA ST PUB SVC AUTH 5.000% 01/01/2018
Cusip: 837147U96
1,000,000 $1,118,070 0.17 %
190. IDAHO HEALTH FACS AUTH REV 6.000% 12/01/2023
Cusip: 451295TE9
1,000,000 $1,106,040 0.17 %
191. KANSAS CITY MO MET CMNTY COLLEGES 5.000% 07/01/2017
Cusip: 485041GA9
1,000,000 $1,101,550 0.17 %
192. POLK CNTY FL CONSTITUTIONAL FUEL 5.000% 12/01/2020
Cusip: 73111WBQ4
1,040,000 $1,097,439 0.16 %
193. PLATTE RIV PWR AUTH CO PWR REV 5.000% 06/01/2024
Cusip: 727818GD2
1,000,000 $1,093,550 0.16 %
194. UMATILLA CNTY OR HOSP FAC AUTH 5.500% 03/01/2032
Cusip: 904078BA9
1,000,000 $1,088,730 0.16 %
195. NEW YORK ST ENVIRONMENTAL FACS 5.000% 06/15/2028
Cusip: 64986AYE5
1,000,000 $1,083,810 0.16 %
196. LAFAYETTE LA PUB IMPT SALES TAX 5.000% 05/01/2021
Cusip: 5064842K9
1,000,000 $1,074,330 0.16 %
197. JEFFERSON LA SALES TAX DIST SPL 5.250% 12/01/2020
Cusip: 474176HQ0
1,000,000 $1,072,500 0.16 %
198. MISSOURI ST ENVIRONMENTAL IMPT 5.000% 07/01/2023
Cusip: 606915A48
1,000,000 $1,070,030 0.16 %
199. WAKE COUNTY NC INDL FACS 5.375% 02/01/2017
Cusip: 930868BR4
1,000,000 $1,067,710 0.16 %
200. NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2024
Cusip: 646065TS1
1,000,000 $1,067,000 0.16 %
201. DENVER CO CITY & CNTY 5.000% 08/01/2025
Cusip: 249164GN8
1,000,000 $1,066,250 0.16 %
202. UNIVERSITY CO ENTERPRISE SYS REV 5.000% 06/01/2023
Cusip: 91417KHS3
1,000,000 $1,065,860 0.16 %
203. PORT AUTH NY & NJ 5.000% 10/01/2028
Cusip: 73358TVS7
1,000,000 $1,064,670 0.16 %
204. MISSOURI ST HLTH & EDL FACS AUTH 4.200% 01/15/2021
Cusip: 6069012R6
1,000,000 $1,058,690 0.16 %
205. LOUISIANA ST CITIZENS PPTY INS 6.125% 06/01/2024
Cusip: 546456DC5
1,000,000 $1,057,340 0.16 %
206. HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2026
Cusip: 407288VC0
1,000,000 $1,056,780 0.16 %
207. CURATORS UNIV MO SYS FACS REV 5.000% 11/01/2026
Cusip: 231266DS3
1,000,000 $1,056,310 0.16 %
208. PENNSYLVANIA ST HGHER EDL FACS REV 5.750% 05/01/2022
Cusip: 70917PEH8
1,050,000 $1,051,249 0.16 %
209. LOUISIANA ST UNIV & AGRIC & MECH 5.000% 07/01/2027
Cusip: 546540FT7
1,000,000 $1,049,700 0.16 %
210. NORTHAMPTON CNTY PA GEN PURP AUTH 5.250% 10/01/2030
Cusip: 663507AK7
1,000,000 $1,048,120 0.16 %
211. LOUISIANA PUB FACS AUTH REV 5.000% 06/01/2020
Cusip: 546398WD6
1,000,000 $1,046,920 0.16 %
212. WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2032
Cusip: 97710BGY2
1,000,000 $1,043,530 0.16 %
213. PUERTO RICO ELEC PWR AUTH REV 5.000% 07/01/2023
Cusip: 74526QLS9
1,000,000 $1,043,170 0.16 %
214. LOUISIANA PUB FACS AUTH REV 5.000% 02/15/2026
Cusip: 546398SG4
1,000,000 $1,041,260 0.16 %
215. EAST BATON ROUGE LA SWR COMMN REV 5.250% 02/01/2034
Cusip: 270618BY6
1,000,000 $1,040,990 0.16 %
216. MULTNOMAH CNTY OR HOSP FACS AUTH 5.250% 10/01/2024
Cusip: 62551PAV9
1,000,000 $1,039,920 0.16 %
217. ST JOHNS CNTY FL TRANSN IMPT REV 5.000% 10/01/2026
Cusip: 790235AQ8
1,000,000 $1,039,380 0.16 %
218. GEORGETOWN CNTY SC ENVIRONMENTAL 5.950% 03/15/2014
Cusip: 37262HAD9
1,000,000 $1,037,850 0.16 %
219. ST TAMMANY PARISH WIDE SCH DIST 4.500% 03/01/2023
Cusip: 793572UF3
1,000,000 $1,036,260 0.16 %
220. LEXINGTON CNTY SC HEALTH SVCS DIST 5.000% 11/01/2020
Cusip: 529050CV6
1,000,000 $1,033,310 0.16 %
221. UPPER OCONEE BASIN WTR AUTH GA REV 5.000% 07/01/2024
Cusip: 916281BQ0
1,000,000 $1,032,970 0.16 %
222. OHIO ST UNIV GEN RCPTS 5.125% 12/01/2031
Cusip: 677632EA5
1,000,000 $1,029,980 0.15 %
223. WASHINGTON ST HIGHER ED FACS AUTH 5.625% 10/01/2040
Cusip: 939781G53
1,050,000 $1,028,097 0.15 %
224. HAMILTON CNTY OH SALES TAX 5.000% 12/01/2026
Cusip: 407287EY3
1,000,000 $1,027,010 0.15 %
225. HAMILTON CNTY OH SALES TAX 5.000% 12/01/2032
Cusip: 407287JA0
1,000,000 $1,026,410 0.15 %
226. CLACKAMAS CNTY OR HOSP FAC AUTH 5.250% 05/01/2021
Cusip: 179027ST5
1,000,000 $1,025,500 0.15 %
227. ST LOUIS MO ARPT REV 5.000% 07/01/2023
Cusip: 791638XQ7
1,000,000 $1,023,860 0.15 %
228. MASSACHUSETTS ST HSG FIN AGY 5.125% 12/01/2028
Cusip: 57586PPH3
1,000,000 $1,023,010 0.15 %
229. LOUISIANA HSG FIN AGY SGL FAMILY 4.875% 12/01/2023
Cusip: 54627AEM5
985,000 $1,022,774 0.15 %
230. PENNSYLVANIA ECONOMIC DEV FING 5.375% 03/01/2031
Cusip: 708692AH1
1,000,000 $1,022,220 0.15 %
231. CALIFORNIA ST 5.500% 03/01/2027
Cusip: 13063AG32
1,000,000 $1,018,350 0.15 %
232. JEFFERSON LA SALES TAX DIST 4.500% 12/01/2022
Cusip: 474176JY1
1,000,000 $1,016,380 0.15 %
233. COLUMBUS OH CITY SCH DIST 4.750% 12/01/2033
Cusip: 199507R55
1,000,000 $1,012,850 0.15 %
234. FRANKLIN CNTY OH HOSP REV 5.000% 05/01/2025
Cusip: 3531864U0
1,000,000 $1,011,590 0.15 %
235. MASSACHUSETTS ST WTR POLLUTN ABATE 5.500% 08/01/2029
Cusip: 57604PDJ0
1,000,000 $1,010,430 0.15 %
236. WESTERN ST COLLEGE CO COLLEGE REV 5.000% 05/15/2039
Cusip: 959622HB0
1,000,000 $1,010,380 0.15 %
237. ALLEGHENY CNTY PA HOSP DEV REV 5.625% 08/15/2039
Cusip: 01728AU87
1,000,000 $1,009,170 0.15 %
238. SALEM OR 4.375% 06/01/2027
Cusip: 794454P44
1,000,000 $1,008,810 0.15 %
239. UNIVERSITY CO HOSP AUTH REV 5.250% 11/15/2022
Cusip: 914173CA5
1,000,000 $1,000,150 0.15 %
240. OHIO ST WTR DEV AUTH REV 6.000% 08/01/2038
Cusip: 677659CC6
1,000,000 $999,890 0.15 %
241. STRONGSVILLE OH 4.625% 12/01/2034
Cusip: 863370SH6
1,000,000 $986,130 0.15 %
242. BATON ROUGE LA PUB IMPT SALES TAX 5.000% 08/01/2024
Cusip: 071268AW6
900,000 $974,196 0.15 %
243. ORANGE CNTY FL HEALTH FACS AUTH 5.250% 10/01/2035
Cusip: 6845035P6
1,000,000 $968,370 0.15 %
244. HANNIBAL MO INDL DEV AUTH HEALTH 5.000% 03/01/2022
Cusip: 410632BG7
1,000,000 $963,720 0.14 %
245. CINCINNATI OH 5.000% 12/01/2023
Cusip: 172217CZ2
875,000 $962,710 0.14 %
246. NEW JERSEY ECONOMIC DEV AUTH REV 5.000% 12/01/2024
Cusip: 64577HPM7
1,000,000 $958,350 0.14 %
247. JEFFERSON PARISH LA HOSP SVC DIST 5.000% 07/01/2028
Cusip: 474702CR6
1,000,000 $952,440 0.14 %
248. BERKS CNTY PA MUN AUTH HOSP REV 5.700% 10/01/2014
Cusip: 084540EN9
855,000 $937,439 0.14 %
249. CALIFORNIA STATEWIDE CMNTYS DE 5.000% 08/15/2032
Cusip: 1309112D1
1,000,000 $929,560 0.14 %
250. MARION CNTY FL HOSP DIST REV 5.000% 10/01/2029
Cusip: 568787FD2
1,000,000 $910,950 0.14 %
251. INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2033
Cusip: 45479RBL0
1,000,000 $909,420 0.14 %
252. WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2025
Cusip: 934023EL2
1,000,000 $901,290 0.14 %
253. DALLAS TX 5.000% 02/15/2025
Cusip: 235218V27
820,000 $864,189 0.13 %
254. ILLINOIS FIN AUTH REV 6.625% 11/01/2039
Cusip: 45200FYR4
750,000 $810,877 0.12 %
255. MISSISSIPPI BUSINESS FIN CORP REV 5.000% 05/01/2037
Cusip: 60528BAP7
815,000 $790,142 0.12 %
256. FORSYTH CNTY NC CTFS PARTN 5.000% 02/01/2026
Cusip: 346641EG4
750,000 $784,867 0.12 %
257. NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2033
Cusip: 64579FYE7
750,000 $776,070 0.12 %
258. OHIO HSG FIN AGY MTG REV 5.400% 09/01/2029
Cusip: 676901T92
770,000 $771,740 0.12 %
259. COLORADO HEALTH FACS AUTH REV 6.125% 06/01/2038
Cusip: 19648APB5
750,000 $752,677 0.11 %
260. MICHIGAN ST HOSP FIN AUTH REV 5.000% 11/15/2018
Cusip: 59465HCZ7
750,000 $749,955 0.11 %
261. OREGON ST FACS AUTH REV 5.000% 10/01/2025
Cusip: 68608JDR9
750,000 $749,940 0.11 %
262. BUNCOMBE CNTY NC MET SEW DIST 5.000% 07/01/2020
Cusip: 120532GJ9
685,000 $721,031 0.11 %
263. COLORADO HEALTH FACS AUTH REV 6.900% 12/01/2025
Cusip: 19648ADR3
680,000 $701,726 0.11 %
264. PHILADELPHIA PA REDEV AUTH HOME 9.000% 06/01/2017
Cusip: 717863GX6
450,000 $634,855 0.10 %
265. PUERTO RICO PORTS AUTH REV 7.000% 07/01/2014
Cusip: 745290DX1
630,000 $631,864 0.09 %
266. PENNSYLVANIA ST 5.375% 07/01/2017
Cusip: 709141V85
530,000 $625,712 0.09 %
267. SULPHUR LA HSG & MTG FIN TR 7.250% 12/01/2010
Cusip: 865410AA2
565,000 $595,933 0.09 %
268. OREGON ST HSG & CMNTY SVCS DEPT 4.400% 07/01/2020
Cusip: 68608R7V9
575,000 $583,676 0.09 %
269. METROPOLITAN ATLANTA RAPID TRAN 6.250% 07/01/2018
Cusip: 591745PH1
500,000 $576,270 0.09 %
270. CANTON CHARTER TWP MI 5.000% 04/01/2021
Cusip: 138128HT3
530,000 $574,944 0.09 %
271. NORTH CAROLINA INFRASTRUCTURE FIN 5.000% 06/01/2017
Cusip: 65820QCR2
500,000 $558,550 0.08 %
272. CHARLESTON SC WTRWKS & SWR REV 5.000% 01/01/2024
Cusip: 160429RP3
500,000 $555,845 0.08 %
273. NORTH CAROLINA MUN PWR AGY NO 1 5.250% 01/01/2020
Cusip: 658203K78
500,000 $546,005 0.08 %
274. SOUTH CAROLINA ST HSG FIN & DEV 5.400% 07/01/2029
Cusip: 83712DDQ6
545,000 $545,065 0.08 %
275. CUMBERLAND CNTY NC CTFS PARTN 5.000% 12/01/2024
Cusip: 230582DA3
500,000 $543,230 0.08 %
276. INTERMOUNTAIN PWR AGY UTAH PWR 5.250% 07/01/2022
Cusip: 45884AXN8
500,000 $529,095 0.08 %
277. WILMINGTON NC WTR & SWR SYS REV 5.000% 06/01/2025
Cusip: 971732BX9
500,000 $526,010 0.08 %
278. PR COMWLTH HWY & TRAN 5.500% 07/01/2020
Cusip: 745181XM4
500,000 $518,575 0.08 %
279. BOONE CNTY MO HOSP REV 5.750% 08/01/2028
Cusip: 098867EP5
500,000 $517,420 0.08 %
280. CLEVELAND OH PUB PWR SYS REV 5.000% 11/15/2028
Cusip: 186398HF3
500,000 $516,195 0.08 %
281. SAN FRANCISCO CA CITY & CNTY REDEV 6.625% 08/01/2039
Cusip: 79771PT70
500,000 $515,295 0.08 %
282. ST CHARLES MO CMNTY COLLEGE 4.000% 02/15/2026
Cusip: 85227LCB5
500,000 $511,275 0.08 %
283. MONTGOMERY CNTY PA 5.250% 08/15/2017
Cusip: 613579UP4
430,000 $510,607 0.08 %
284. ERIE CNTY NY INDL DEV AGY SCH 5.000% 05/01/2031
Cusip: 29509PGC7
500,000 $505,920 0.08 %
285. CAPE GIRARDEAU CNTY MO INDL DEV AU 5.750% 06/01/2039
Cusip: 139404EH6
500,000 $504,310 0.08 %
286. ALLEGHENY CNTY PA HIGHER ED BLDG 5.000% 03/01/2028
Cusip: 01728RFK0
490,000 $502,181 0.08 %
287. STRONGSVILLE OH 4.625% 12/01/2033
Cusip: 863370SG8
500,000 $493,920 0.07 %
288. UPTOWN TX DEV AUTH TAX INCREMENT 5.500% 09/01/2029
Cusip: 916856GD3
500,000 $486,495 0.07 %
289. MORGAN ST UNIV MD ACADEMIC & AUX 5.000% 07/01/2032
Cusip: 61744QCR4
450,000 $454,743 0.07 %
290. BUCKS CNTY PA 5.250% 05/01/2023
Cusip: 118565UG3
350,000 $398,258 0.06 %
291. EAST BATON ROUGE PARISH LA MTG FIN 5.400% 10/01/2025
Cusip: 270598QT5
390,000 $390,210 0.06 %
292. OREGON HEALTH SCIENCES UNIV REV 5.250% 07/01/2028
Cusip: 685869CK3
390,000 $389,984 0.06 %
293. HIGH PT NC COMBINED ENTERPRISE SYS 5.000% 11/01/2028
Cusip: 429749CV4
350,000 $373,128 0.06 %
294. NORTH CAROLINA ST CAP IMPT LTD 5.000% 05/01/2027
Cusip: 65825PCG3
305,000 $336,289 0.05 %
295. FLORIDA HSG FIN CORP REV 5.950% 01/01/2032
Cusip: 34073NDJ6
320,000 $320,153 0.05 %
296. NORTH CAROLINA CAP FACS FIN AGY 5.000% 10/01/2038
Cusip: 65819GFT0
300,000 $317,985 0.05 %
297. NORTH CAROLINA EASTN MUN PWR AGY 5.500% 01/01/2026
Cusip: 658196Z29
300,000 $317,223 0.05 %
298. ST LOUIS MO ARPT REV 6.625% 07/01/2034
Cusip: 791638ZJ1
300,000 $316,539 0.05 %
299. NORTH CAROLINA CAP FACS FIN AGY 4.500% 01/01/2039
Cusip: 65818PHB8
300,000 $298,554 0.04 %
300. SOUTH CAROLINA ST PUB SVC AUTH 5.375% 01/01/2028
Cusip: 8371473F2
250,000 $276,762 0.04 %
301. EAST BATON ROUGE PARISH LA SALES 5.000% 08/01/2025
Cusip: 270764DW0
250,000 $267,757 0.04 %
302. HIGH PT NC COMBINED ENTERPRISE SYS 5.000% 11/01/2023
Cusip: 429749BA1
250,000 $262,050 0.04 %
303. BERKELEY CNTY SC WTR & SWR REV 5.250% 06/01/2023
Cusip: 084219FD1
245,000 $258,286 0.04 %
304. PENNSYLVANIA ST UNIV 4.375% 03/01/2029
Cusip: 709235TM7
250,000 $252,680 0.04 %
305. OHIO ST WTR DEV AUTH REV 9.375% 12/01/2010
Cusip: 677658SV9
220,000 $236,913 0.04 %
306. REEDY CREEK FL IMPT DIST FL UTILS 5.125% 10/01/2019
Cusip: 75845HJV6
230,000 $230,138 0.03 %
307. NEW JERSEY ST HSG & MTG FIN AGY 5.750% 05/01/2025
Cusip: 646107H70
215,000 $216,199 0.03 %
308. PHILADELPHIA PA MUN AUTH REV 6.500% 04/01/2034
Cusip: 717904HU3
200,000 $210,184 0.03 %
309. MASSACHUSETTS ST HSG FIN AGY 5.500% 07/01/2030
Cusip: 5759155H2
190,000 $185,664 0.03 %
310. NORTH CAROLINA HSG FIN AGY 6.400% 07/01/2028
Cusip: 65820EK25
120,000 $124,702 0.02 %
311. GRAND TRAVERSE CNTY MI HOSP 5.000% 07/01/2028
Cusip: 386523DN1
110,000 $105,513 0.02 %
312. MISSOURI ST HSG DEV COMMN MTG REV 5.900% 09/01/2028
Cusip: 6063546Q6
60,000 $60,756 0.01 %
313. COLORADO WTR RES PWR DEV AUTH 5.000% 09/01/2021
Cusip: 196797B52
45,000 $47,582 0.01 %
314. MARION CNTY FL HOSP DIST REV 5.625% 10/01/2024
Cusip: 568787FW0
10,000 $10,007 0.00 %
Other Assets less Liabilities
Cusip:
$7,867,943 1.18 %
Net Assets $666,316,813 100.00 %

Symbol Cusip Inception Date
Class A SNXEX 816346100 12/31/1983
Class C SNACX 816346654 05/27/1999

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.