Seligman Fund Facts

All Funds

Advice-Built Solutions

Growth Funds

Seligman Capital Fund
Seligman Common Stock Fund (Merged with RiverSource Disciplined Equity Fund)
Seligman Communications and Information Fund
Seligman Frontier Fund
Seligman Growth Fund

Value Funds

RiverSource LaSalle Monthly Dividend Real Estate Fund (Formerly Seligman LaSalle Monthly Dividend Real Estate Fund)
Seligman Large-Cap Value Fund
Seligman Smaller-Cap Value Fund

Global/International Funds

RiverSource LaSalle Global Real Estate Fund (Formerly Seligman LaSalle Global Real Estate Fund)
Seligman Emerging Markets Fund (Merged with Threadneedle Emerging Markets Fund)
Seligman Global Growth Fund (Merged with Threadneedle Global Equity Fund)
Seligman Global Smaller Companies Fund
Seligman Global Technology Fund
Seligman International Growth Fund (Merged with RiverSource Partners International Select Growth Fund)

Taxable Income Funds

Tax-Exempt Income Funds

Closed End Funds

Variable Portfolio Funds

Fund returns for Seligman Capital Fund prior to September 26, 2002 do not reflect the increased management fee effective on such date. This fee, if reflected, would reduce the performance data quoted for the Fund for such periods.

With respect to mutual funds and Tri-Continental Corporation, you should consider the investment objectives, risks, charges and expenses of each fund carefully before investing. To learn more about this and other important information about the funds, download a free prospectus. Read the prospectus carefully before investing.

Investments in the Funds involve risks, including the possible loss of principal. The stocks of smaller companies are subject to above-average market price fluctuations. A portfolio with fewer holdings, such as Seligman Smaller-Cap Value Fund, Seligman Smaller-Cap Value Portfolio, Seligman Large-Cap Value Fund, Seligman Large-Cap Value Portfolio, Seligman LaSalle Global Real Estate Fund, and Seligman LaSalle Monthly Dividend Real Estate Fund, may be subject to greater volatility than a portfolio with a greater number of holdings. The products of technology companies are 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. Investing in one economic sector, such as technology or real estate, may result in greater price fluctuations than owning a portfolio of diversified investments. There are specific risks associated with global investing, such as currency fluctuations, foreign taxation, differences in financial reporting practices, and rapid changes in political and economic conditions. Because of the risks associated with investing in securities of emerging market companies, an investment in Seligman Emerging Markets Fund should be considered speculative and not appropriate for individuals who require safety of principal or stable income from their investments. Investments in real estate securities may be subject to specific risks, such as risks to general and local economic conditions, and risks related to individual properties. High-yield bonds are subject to greater risk of loss of principal and interest than higher-rated, investment-grade bonds. Investment-grade fixed-income securities are subject to interest-rate risk, credit risk, prepayment risk, and market risk. US government bonds are guaranteed by the US government, and, if held to maturity, offer both a fixed rate of return and principal value. An investment in Seligman U.S. Government Securities Fund or any of the Seligman Municipal Funds are not insured or guaranteed by the US government or any state or municipality. A portion of municipal income may be subject to state or local taxes. Capital gain distributions are subject to federal, state, and local taxes. Municipal income may be subject to the alternative minimum tax. To the extent that a Fund concentrates its investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state may have an impact on the municipal securities of that state without affecting the municipal market in general.

An investment in the Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

The four Funds within the Seligman Asset Allocation Series and Seligman TargetHorizon ETF Portfolios^SM invest in the Seligman Mutual Funds (Underlying Seligman Funds) and exchange traded funds (ETFs), respectively, to implement their unique asset allocation strategies. Investments in the Underlying Seligman Funds or ETFs involve risk, including the risk of loss of principal. An investor in a Fund within the Seligman Asset Allocation Series or Seligman TargetHorizon ETF Portfolios^SM will indirectly bear the operating expenses of the Underlying Seligman Funds or ETFs, as applicable, in which the Fund invests. Thus, the expenses borne by the investor will be higher than if he or she invested directly in the Underlying Seligman Funds or ETFs, and the returns may therefore be lower.

To the extent that a Fund invests a substantial percentage of its assets in an industry, the Fund's performance may be negatively affected if that industry falls out of favor. Accordingly, to the extent that each of the four Funds within the Seligman Time Horizon/Harvester Series have a substantial percentage of assets exposed to an industry through their investment in the Underlying Seligman Funds, the Fund's performance may be negatively affected if that industry falls out of favor.

Dividends paid by Seligman LaSalle Monthly Dividend Real Estate Fund generally will be taxable as ordinary income. It is expected that income dividends paid by the Fund generally will not be eligible for the reduction in dividend tax rates set forth in the Jobs and Growth Tax Relief Reconciliation Act of 2003.

Shares of the Seligman Portfolios are offered to separate accounts of participating insurance companies to fund variable annuity and variable life insurance contracts. Returns shown for Seligman Portfolios do not reflect the effect of any sales charges, or any other charges or expenses imposed by variable insurance contracts on their owners. If such charges were included, performance would be lower. Please refer to the prospectus relating to the variable insurance contract to determine which class of shares is available and for information about charges and expenses imposed by contracts on their owners.

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.

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.

¹Fund 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.

³ Seligman Asset Allocation Series commenced operations on 1/10/00 (the "Fund Inception Date"). Class A Shares of each Fund were issued on the Fund Inception Date. Class B, C, and D shares of each Fund were offered to the public on the Fund Inception Date, but were first issued at various later dates. Since inception returns for Class B, C, and D shares of each Fund have been computed from the Fund Inception Date and incorporate the total return of Class A shares of each Fund from the Fund Inception Date through the initial issuance dates of each of the other classes of shares, adjusted to reflect the higher expenses associated with the Administration, Shareholder Services and Distribution Plan for those classes that would have been incurred had they first been issued on the Fund Inception Date. Since inception returns for Class B, C, and D shares from their individual issuance dates would be different than those shown herein. Individual issuance dates are as follows: Seligman Asset Allocation Aggressive Growth Fund – Class B: 4/24/00, Class C: 2/8/00, Class D: 2/14/00; Seligman Asset Allocation Growth Fund – Class B: 3/21/00, Class C: 1/18/00, Class D: 1/21/00; Seligman Asset Allocation Moderate Growth Fund – Class B: 2/18/00, Class C: 3/6/00, Class D: 2/15/00; and Seligman Asset Allocation Balanced Fund – Class B: 2/17/00, Class C: 1/18/00, Class D: 2/29/00.

Fund Facts

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.
View performance for RiverSource^® funds..

Information about recently merged funds.
Information about recently renamed funds.
View performance for RiverSource^® funds.

Prices as of March 12, 2010

	NAV ($)	POP ($)	Daily Change	YTD Return
Class A	7.80	8.19	0.00	1.72 %
Class C	7.84	n/a	0.01	1.57 %

Returns as of December 31, 2009

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	13.39	8.02
3 year	4.25	2.57
5 year	3.92	2.90
10 year	5.02	4.51
Since inception on 12/31/1983	7.00	6.80
30-day SEC Yield as of February 26, 2010: 3.55 %
Class C
1 year	13.05	12.05
3 year	3.52	3.52
5 year	3.11	3.11
10 year	4.14	4.14
Since inception on 05/27/1999	3.30	3.30
30-day SEC Yield as of February 26, 2010: 2.98 %

Returns as of February 28, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	11.29	6.01
3 year	4.30	2.63
5 year	4.13	3.11
10 year	5.08	4.57
Since inception on 12/31/1983	7.01	6.81
30-day SEC Yield as of February 26, 2010: 3.55 %
Class C
1 year	10.84	9.84
3 year	3.53	3.53
5 year	3.29	3.29
10 year	4.19	4.19
Since inception on 05/27/1999	3.36	3.36
30-day SEC Yield as of February 26, 2010: 2.98 %

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	2.03
2.	OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044	1.52
3.	SOUTH CAROLINA ST PORTS AUTH 5.300% 07/01/2026	1.52
4.	MASSACHUSETTS EDL FING AUTH ED LN 5.700% 01/01/2031	1.37
5.	NEW YORK NY CITY MUN WTR FIN AUTH 5.000% 06/15/2027	1.28
6.	ILLINOIS FIN AUTH REV 6.875% 08/15/2038	1.25
7.	SARASOTA CNTY FL PUB HOSP BRD 5.500% 07/01/2028	1.11
8.	NEW JERSEY ECONOMIC DEV AUTH WTR 5.375% 05/01/2032	1.11
9.	GAINESVILLE & HALL CNTY GA HOSP 5.500% 02/15/2045	1.10
10.	CALIFORNIA ST 5.000% 08/01/2035	1.10

The top 10 holdings represent 13.38 % 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	$13,274,145	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

Seligman National Municipal Fund

Quarter-end Fund Returns

Returns as of December 31, 2009

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	13.39	8.02
3 year	4.25	2.57
5 year	3.92	2.90
10 year	5.02	4.51
Since inception on 12/31/1983	7.00	6.80
Class C
1 year	13.05	12.05
3 year	3.52	3.52
5 year	3.11	3.11
10 year	4.14	4.14
Since inception on 05/27/1999	3.30	3.30

Month-end Fund Returns

Returns as of February 28, 2010

	Avg. Annual Return % (without Sales Charge)	Avg. Annual Return % (with Sales Charge)
Class A
1 year	11.29	6.01
3 year	4.30	2.63
5 year	4.13	3.11
10 year	5.08	4.57
Since inception on 12/31/1983	7.01	6.81
Class C
1 year	10.84	9.84
3 year	3.53	3.53
5 year	3.29	3.29
10 year	4.19	4.19
Since inception on 05/27/1999	3.36	3.36

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%, and the Seligman fixed income funds, which have a maximum initial sales charge of 4.50% (which will increase to 4.75% on or about June 12, 2009). 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.

Fund Holdings

Top 10 Holdings for month ending February 2010

Security		% of Net Assets
1.	ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039	2.03
2.	OHIO ST HIGHER EDL FAC COMMN 5.000% 07/01/2044	1.52
3.	SOUTH CAROLINA ST PORTS AUTH 5.300% 07/01/2026	1.52
4.	MASSACHUSETTS EDL FING AUTH ED LN 5.700% 01/01/2031	1.37
5.	NEW YORK NY CITY MUN WTR FIN AUTH 5.000% 06/15/2027	1.28
6.	ILLINOIS FIN AUTH REV 6.875% 08/15/2038	1.25
7.	SARASOTA CNTY FL PUB HOSP BRD 5.500% 07/01/2028	1.11
8.	NEW JERSEY ECONOMIC DEV AUTH WTR 5.375% 05/01/2032	1.11
9.	GAINESVILLE & HALL CNTY GA HOSP 5.500% 02/15/2045	1.10
10.	CALIFORNIA ST 5.000% 08/01/2035	1.10

Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash.
The top 10 holdings represent 13.38 % of the Fund's net assets.

Full Holdings for quarter ending Q4 2009

Security		Shares/ Principal	Market Value	% of Net Assets
1.	ST LOUIS PARK MN HEALTH CARE FACS 5.750% 07/01/2039	13,500,000	$13,274,145	1.99
2.	ILLINOIS FIN AUTH REV 5.000% 11/01/2027	13,050,000	$13,119,687	1.97
3.	CALIFORNIA ST 5.000% 08/01/2034	11,250,000	$10,256,400	1.54
4.	SOUTH CAROLINA ST PORTS AUTH 5.300% 07/01/2026	10,000,000	$10,030,300	1.51
5.	NEW YORK NY CITY MUN WTR FIN AUTH 5.000% 06/15/2027	8,000,000	$8,412,480	1.26
6.	ILLINOIS FIN AUTH REV 6.875% 08/15/2038	8,000,000	$8,398,000	1.26
7.	SARASOTA CNTY FL PUB HOSP BRD 5.500% 07/01/2028	6,980,000	$7,406,757	1.11
8.	CALIFORNIA ST 5.000% 08/01/2035	8,000,000	$7,260,400	1.09
9.	WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2039	6,725,000	$7,231,527	1.09
10.	NEW JERSEY ECONOMIC DEV AUTH WTR 5.375% 05/01/2032	8,000,000	$7,215,920	1.08
11.	PORT AUTH NY & NJ SPL OBLIG REV 5.750% 12/01/2022	6,500,000	$6,639,165	1.00
12.	MASSACHUSETTS ST SCH BLDG AUTH 5.000% 08/15/2023	6,000,000	$6,474,360	0.97
13.	NEW MEXICO ST HOSP EQUIP LN 5.000% 08/01/2039	6,500,000	$6,371,820	0.96
14.	NORTH CAROLINA EASTN MUN PWR AGY 5.250% 01/01/2020	6,000,000	$6,301,860	0.95
15.	LA CROSSE WI RES RECOVERY REV 6.000% 11/01/2021	6,000,000	$6,090,900	0.91
16.	UNIVERSITY CA REVS 5.000% 05/15/2034	5,750,000	$5,972,812	0.90
17.	AUSTIN TX ELEC UTIL SYS REV 5.000% 11/15/2020	5,440,000	$5,830,646	0.88
18.	NEW YORK NY 5.000% 08/01/2017	5,000,000	$5,482,950	0.82
19.	SOUTH CAROLINA ST PUB SVC AUTH 5.250% 01/01/2021	5,000,000	$5,458,550	0.82
20.	WISCONSIN ST HEALTH & EDL FACS 6.000% 12/01/2038	5,225,000	$5,380,914	0.81
21.	CALIFORNIA HEALTH FACS FING AUTH 5.500% 10/01/2039	5,250,000	$5,316,727	0.80
22.	UNIVERSITY CO HOSP AUTH REV 6.000% 11/15/2029	5,000,000	$5,269,900	0.79
23.	ST JOSEPH CNTY IND EDL FACS REV 5.000% 03/01/2036	5,000,000	$5,256,200	0.79
24.	CALIFORNIA ST 6.000% 04/01/2038	5,000,000	$5,109,750	0.77
25.	REEDY CREEK IMPT DIST FL 5.000% 06/01/2025	5,000,000	$5,101,950	0.77
26.	MONROE WI REDEV AUTH DEV REV 5.875% 02/15/2039	5,000,000	$5,015,350	0.75
27.	DALLAS FORT WORTH TX INTL ARPT REV 5.750% 11/01/2030	5,000,000	$5,002,350	0.75
28.	MASSACHUSETTS ST HEALTH & EDL FACS 5.375% 07/01/2024	4,890,000	$4,893,667	0.73
29.	POTTER CNTY TX INDL DEV CORP 5.750% 09/01/2016	4,750,000	$4,768,525	0.72
30.	ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2020	4,145,000	$4,761,858	0.71
31.	CALIFORNIA ST 4.500% 08/01/2030	5,550,000	$4,748,802	0.71
32.	NEW ORLEANS LA AVIATION BRD REV 6.500% 01/01/2040	4,650,000	$4,668,832	0.70
33.	BUCKEYE OH TOB SETTLEMENT FING 5.875% 06/01/2047	6,125,000	$4,618,005	0.69
34.	OHIO ST WTR DEV AUTH REV 5.250% 12/01/2021	3,890,000	$4,588,527	0.69
35.	BOSTON MA WTR & SWR COMMN REV 5.250% 11/01/2019	4,000,000	$4,567,640	0.69
36.	GOLDEN ST TOB SECURITIZATION CORP 5.125% 06/01/2047	6,750,000	$4,509,067	0.68
37.	OHIO ST HIGHER EDL FAC REV 5.000% 11/01/2023	4,000,000	$4,377,080	0.66
38.	ILLINOIS FIN AUTH REV 6.250% 11/15/2035	4,200,000	$4,362,582	0.65
39.	COLUMBUS OH SWR REV 5.000% 06/01/2027	4,000,000	$4,325,400	0.65
40.	ABAG FIN AUTH FOR NONPROFIT CORPS 6.250% 08/01/2039	4,000,000	$4,294,880	0.64
41.	MICHIGAN MUN BD AUTH REV 5.000% 10/01/2022	3,850,000	$4,206,548	0.63
42.	SACRAMENTO CNTY CA ARPT SYS REV 5.750% 07/01/2039	4,000,000	$4,194,400	0.63
43.	BERKELEY CNTY SC 5.000% 09/01/2028	4,000,000	$4,127,640	0.62
44.	GRAND STRAND WTR SWR AUTH SC 5.000% 06/01/2031	4,000,000	$4,051,560	0.61
45.	ROCK HILL SC UTIL SYS REV 5.000% 01/01/2030	4,000,000	$4,041,000	0.61
46.	MICHIGAN ST HOSP FIN AUTH REV 5.125% 08/15/2025	4,000,000	$4,013,760	0.60
47.	MICHIGAN ST HOSP FIN AUTH REV 5.000% 12/01/2026	4,000,000	$3,990,800	0.60
48.	MASSACHUSETTS ST DEV FIN AGY REV 5.750% 01/01/2042	4,000,000	$3,976,800	0.60
49.	ILLINOIS FIN AUTH REV 5.500% 08/01/2037	4,250,000	$3,833,160	0.58
50.	PENNSYLVANIA ST HGHER EDL FACS REV 5.250% 09/01/2019	3,435,000	$3,781,179	0.57
51.	HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2025	3,425,000	$3,667,592	0.55
52.	PUERTO RICO ELEC PWR AUTH REV 5.250% 07/01/2021	3,500,000	$3,655,260	0.55
53.	FOOTHILL/EASTERN CORRIDOR AGY CA 5.750% 01/15/2040	4,100,000	$3,646,909	0.55
54.	OHIO ST TPK COMMN TPK REV 5.500% 02/15/2026	3,000,000	$3,503,400	0.53
55.	MASSACHUSETTS ST WTR RES AUTH 5.250% 08/01/2024	3,000,000	$3,283,770	0.49
56.	OHIO ST HIGHER EDL FAC REV 5.500% 12/01/2024	3,000,000	$3,264,180	0.49
57.	OHIO ST UNIV GEN RCPTS 5.000% 06/01/2025	3,000,000	$3,153,060	0.47
58.	LOUISIANA PUB FACS AUTH HOSP REV 8.000% 05/15/2012	2,865,000	$3,130,642	0.47
59.	OCALA FL UTIL SYS REV 5.000% 10/01/2024	2,985,000	$3,109,295	0.47
60.	OHIO ST WTR DEV AUTH REV 5.250% 12/01/2022	2,625,000	$3,106,503	0.47
61.	SOUTH CAROLINA JOBS ECON DEV REV 5.625% 11/15/2030	3,165,000	$3,105,719	0.47
62.	INDIANA FIN AUTH HOSP REV 5.750% 05/01/2031	3,000,000	$3,069,300	0.46
63.	MARTHAS VINEYARD MA LD BK REV 5.000% 05/01/2032	3,000,000	$3,037,440	0.46
64.	SOUTH CAROLINA JOBS ECON DEV REV 5.250% 02/01/2018	3,000,000	$3,031,950	0.46
65.	HOUSTON TX ARPT SYS REV 5.625% 07/01/2030	3,000,000	$3,007,080	0.45
66.	DELAWARE CNTY PA INDL DEV AUTH 5.350% 10/01/2031	3,000,000	$3,004,290	0.45
67.	HORRY CNTY SC SCH DIST 5.125% 03/01/2022	2,760,000	$2,985,022	0.45
68.	METROPOLITAN ST LOUIS MO SWR DIST 5.000% 05/01/2024	2,800,000	$2,980,096	0.45
69.	WEST HARRIS CNTY TX REGL WTR AUTH 5.000% 12/15/2035	3,000,000	$2,961,270	0.44
70.	ALASKA ENERGY AUTH PWR REV 6.000% 07/01/2021	2,395,000	$2,762,536	0.41
71.	MONTGOMERY CNTY OH 5.000% 12/01/2024	2,600,000	$2,755,636	0.41
72.	SOUTH CAROLINA ST PUB SVC AUTH 5.000% 01/01/2027	2,600,000	$2,750,280	0.41
73.	NEW HAMPSHIRE ST BUSINESS FIN AUTH 6.125% 10/01/2039	2,750,000	$2,707,155	0.41
74.	MISSOURI ST HLTH & EDL FACS AUTH 5.250% 06/01/2015	2,500,000	$2,704,725	0.41
75.	CALIFORNIA ST 5.000% 11/01/2037	3,000,000	$2,704,560	0.41
76.	DETROIT MI SEW DISP REV 5.000% 07/01/2030	2,295,000	$2,659,675	0.40
77.	SAN DIEGO CA PUB FACS FING AUTH 5.000% 05/15/2029	2,630,000	$2,644,044	0.40
78.	NEW YORK ST DORM AUTH REVS NON ST 5.000% 07/01/2040	2,500,000	$2,637,300	0.40
79.	NEW HAMPSHIRE HEALTH & ED FACS 6.000% 08/01/2038	2,500,000	$2,612,850	0.39
80.	PUERTO RICO ELEC PWR AUTH REV 5.375% 07/01/2023	2,500,000	$2,580,000	0.39
81.	OHIO ST 5.000% 06/01/2013	2,230,000	$2,513,856	0.38
82.	ORANGE CNTY FL SCH BRD CTFS PARTN 5.000% 08/01/2025	2,440,000	$2,508,027	0.38
83.	BALTIMORE MD PORT FACS REV 6.500% 10/01/2011	2,500,000	$2,506,775	0.38
84.	CHELAN CNTY WA PUB UTIL DIST 5.600% 01/01/2036	2,500,000	$2,503,450	0.38
85.	CALCASIEU PARISH INC LA INDL DEV 5.750% 12/01/2026	2,500,000	$2,500,875	0.38
86.	FLORIDA PORTS FING COMMN REV 5.375% 06/01/2027	2,500,000	$2,499,900	0.38
87.	NEW JERSEY HEALTH CARE FACS FING 6.000% 01/01/2034	2,450,000	$2,459,408	0.37
88.	PUERTO RICO INDL TOURIST EDL MED 5.000% 10/01/2022	2,500,000	$2,441,550	0.37
89.	MARYLAND ST DEPT TRANSN 5.500% 10/15/2025	2,375,000	$2,383,193	0.36
90.	NEWTON MA 4.125% 04/01/2025	2,295,000	$2,377,092	0.36
91.	MICHIGAN ST COMPREHENSIVE TRANSN 5.250% 05/15/2022	2,000,000	$2,350,700	0.35
92.	SOUTHEAST MO CORRECTIONAL FAC 5.750% 10/15/2016	2,000,000	$2,328,420	0.35
93.	MARYLAND ST HEALTH & HIGHER EDL 6.000% 07/01/2037	2,250,000	$2,289,577	0.34
94.	NEW JERSEY HEALTH CARE FACS FING 5.375% 07/01/2024	2,255,000	$2,261,877	0.34
95.	COLORADO HEALTH FACS AUTH REV 5.000% 12/01/2025	2,250,000	$2,250,832	0.34
96.	SOUTH CAROLINA JOBS ECON DEV REV 5.750% 08/01/2039	2,350,000	$2,237,811	0.34
97.	NEW ORLEANS LA 5.350% 12/01/2031	2,250,000	$2,232,675	0.34
98.	DISTRICT COLUMBIA INCOME TAX REV 5.000% 12/01/2023	2,000,000	$2,200,520	0.33
99.	UTAH TRAN AUTH SALES TAX REV 5.000% 06/15/2025	2,000,000	$2,175,900	0.33
100.	FLORIDA ST BRD ED LOTTERY REV 5.000% 07/01/2018	2,000,000	$2,172,620	0.33
101.	BRAINTREE MA 5.000% 05/15/2027	2,000,000	$2,159,820	0.32
102.	NEW YORK NY TRANS FIN AUTH REV 5.125% 01/15/2025	2,000,000	$2,159,780	0.32
103.	CLEVELAND OH WTRWKS REV 5.000% 01/01/2024	2,000,000	$2,149,940	0.32
104.	MICHIGAN ST COMPREHENSIVE TRANSN 5.000% 05/15/2024	2,000,000	$2,112,920	0.32
105.	OREGON HEALTH SCIENCES UNIV REV 5.750% 07/01/2039	2,000,000	$2,092,320	0.31
106.	OHIO ST HIGHER EDL FAC REV 5.000% 12/01/2029	2,000,000	$2,087,580	0.31
107.	SHELBY CNTY TN HEALTH EDL &HSG FAC 5.000% 07/01/2026	2,000,000	$2,079,800	0.31
108.	ILLINOIS ST SALES TAX REV 5.000% 06/15/2028	2,000,000	$2,070,340	0.31
109.	OREGON ST DEPT ADMIN SVCS 5.000% 05/01/2026	2,000,000	$2,041,780	0.31
110.	MISSOURI ST DEV FIN BRD SOLID DISP 5.200% 03/15/2029	2,000,000	$2,031,520	0.30
111.	MARYLAND ST HEALTH & HIGHER EDL 5.000% 07/01/2041	2,000,000	$2,019,840	0.30
112.	BALTIMORE MD PROJ REV 5.125% 07/01/2042	2,000,000	$2,016,540	0.30
113.	LEXINGTON CNTY SC HEALTH SVCS DIST 5.125% 11/01/2026	2,000,000	$2,008,520	0.30
114.	NORTHERN WASCO CNTY PEOPLES UTIL 5.200% 12/01/2024	2,000,000	$2,006,680	0.30
115.	NORTH CAROLINA MUN PWR AGY NO 1 5.000% 01/01/2020	1,750,000	$2,006,392	0.30
116.	CAPITAL REGION ARPT AUTH MI 5.250% 07/01/2021	2,000,000	$2,006,260	0.30
117.	ATLANTA GA ARPT REV 5.625% 01/01/2030	2,000,000	$2,006,180	0.30
118.	HARRIS CNTY TX HEALTH FACS DEV 6.750% 02/15/2021	2,000,000	$2,005,920	0.30
119.	OREGON ST HSG & CMNTY SVCS DEPT 6.050% 07/01/2042	2,000,000	$2,005,740	0.30
120.	NEW YORK ST DORM AUTH REVS NON ST 5.500% 05/01/2037	2,000,000	$2,004,180	0.30
121.	BROWARD CNTY FL ARPT SYS REV 5.250% 10/01/2026	2,000,000	$1,982,240	0.30
122.	BALL ST UNIV IN UNIV REVS 5.000% 07/01/2023	1,850,000	$1,981,479	0.30
123.	OREGON ST HEALTH HSG EDL & CULTRL 5.250% 10/01/2023	2,000,000	$1,976,700	0.30
124.	BENTON CNTY OR HOSP FACS AUTH 5.125% 10/01/2028	2,000,000	$1,956,240	0.29
125.	MASSACHUSETTS ST HEALTH & EDL FACS 5.750% 07/01/2029	1,845,000	$1,847,619	0.28
126.	COASTAL CAROLINA UNIV SC 5.300% 06/01/2026	1,810,000	$1,829,077	0.27
127.	MISSOURI ST BRD PUB BLDGS ST 5.125% 05/01/2026	1,750,000	$1,796,095	0.27
128.	PRIVATE COLLEGES & UNIVS FACS AUTH 6.500% 11/01/2015	1,500,000	$1,772,610	0.27
129.	CLACKAMAS CNTY OR SVC DIST NO 1 4.250% 12/01/2025	1,690,000	$1,735,545	0.26
130.	CALIFORNIA HEALTH FACS FING AUTH 5.000% 08/15/2039	1,850,000	$1,707,809	0.26
131.	MICHIGAN PUB PWR AGY REV 5.250% 01/01/2017	1,500,000	$1,685,475	0.25
132.	ARIZONA WTR INFRASTRUCTURE FIN 5.000% 10/01/2022	1,500,000	$1,680,855	0.25
133.	VIRGINIA ST RES AUTH CLEAN WTR REV 5.000% 10/01/2026	1,500,000	$1,675,230	0.25
134.	GEORGIA ST HSG & FIN AUTH REV 5.200% 06/01/2029	1,615,000	$1,614,935	0.24
135.	ARIZONA ST TRANSN BRD EXCISE TAX 5.000% 07/01/2025	1,500,000	$1,605,900	0.24
136.	MASSACHUSETTS ST HEALTH & EDL FACS 5.000% 10/01/2021	1,500,000	$1,590,600	0.24
137.	COLUMBUS OH 5.000% 12/15/2021	1,435,000	$1,580,150	0.24
138.	BALTIMORE CNTY MD REV 5.000% 09/01/2026	1,500,000	$1,568,175	0.24
139.	MASSACHUSETTS ST DEV FIN AGY REV 5.000% 07/01/2029	1,455,000	$1,545,413	0.23
140.	OHIO ST TPK COMMN TPK REV 5.250% 02/15/2031	1,500,000	$1,534,410	0.23
141.	CALIFORNIA ST 5.000% 12/01/2037	1,700,000	$1,532,431	0.23
142.	BROOKLYN ARENA LOCAL DEV CORP NY 6.000% 07/15/2030	1,500,000	$1,522,545	0.23
143.	CLACKAMAS CNTY OR HOSP FAC AUTH 5.250% 02/15/2018	1,500,000	$1,516,575	0.23
144.	OREGON ST FACS AUTH REV 5.000% 10/01/2027	1,500,000	$1,506,390	0.23
145.	MARYLAND ST HEALTH & HIGHER EDL 5.125% 07/01/2028	1,500,000	$1,502,670	0.23
146.	NEW JERSEY ST HSG & MTG FIN AGY 6.350% 11/01/2031	1,500,000	$1,502,655	0.23
147.	MASSACHUSETTS ST 4.500% 07/01/2038	1,500,000	$1,485,720	0.22
148.	MICHIGAN ST HOSP FIN AUTH REV 5.000% 11/15/2026	1,500,000	$1,473,090	0.22
149.	SOUTH FL WTR MGMT DIST CTFS PARTN 5.000% 10/01/2026	1,400,000	$1,455,132	0.22
150.	PIEDMONT MUN PWR AGY SC ELEC REV 6.250% 01/01/2021	1,250,000	$1,445,225	0.22
151.	ST LOUIS MO INDL DEV AUTH PCR 6.650% 05/01/2016	1,250,000	$1,409,787	0.21
152.	CALIFORNIA ST 5.000% 03/01/2032	1,500,000	$1,381,065	0.21
153.	NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2028	1,250,000	$1,364,987	0.20
154.	KALAMAZOO MICH PUB SCHS 5.000% 05/01/2024	1,285,000	$1,360,108	0.20
155.	DOUGLAS CNTY CO SCH DIST NO RE 1 5.000% 12/15/2023	1,250,000	$1,356,687	0.20
156.	NEW JERSEY ENVIRON INFRASTRUCTURE 5.000% 09/01/2022	1,230,000	$1,356,480	0.20
157.	DELAWARE VALLEY PA REGL FIN AUTH 7.750% 07/01/2027	1,000,000	$1,345,180	0.20
158.	PENNSYLVANIA ST UNIV 5.000% 09/01/2024	1,250,000	$1,338,062	0.20
159.	WESTMINSTER CO SPL PURP 5.000% 12/01/2023	1,240,000	$1,336,658	0.20
160.	NEW JERSEY ST EDL FACS AUTH REV 5.250% 07/01/2022	1,250,000	$1,329,562	0.20
161.	ANNE ARUNDEL CNTY MD SPL OBLIG 5.125% 07/01/2024	1,205,000	$1,321,342	0.20
162.	COLORADO ST BRD GOVERNORS UNIV 5.000% 03/01/2027	1,250,000	$1,316,687	0.20
163.	OHIO ST HSG FIN AGY RESIDENTIAL 5.250% 09/01/2028	1,245,000	$1,292,023	0.19
164.	MICHIGAN PUB PWR AGY REV 5.250% 01/01/2018	1,150,000	$1,290,219	0.19
165.	POLK MARION & BENTON CNTY OR SCH 4.375% 06/15/2029	1,300,000	$1,289,041	0.19
166.	SAN ANTONIO TX ELEC & GAS 5.500% 02/01/2020	1,055,000	$1,286,393	0.19
167.	GWINNETT CNTY GA HOSP AUTH REV 5.000% 10/01/2029	1,250,000	$1,280,675	0.19
168.	DETROIT MI WTR SUPPLY SYS REV 5.000% 07/01/2027	1,290,000	$1,264,948	0.19
169.	FULTON CNTY GA DEV AUTH REV 5.125% 10/01/2032	1,270,000	$1,258,951	0.19
170.	VALDOSTA & LOWNDES CNTY GA HOSP 5.250% 10/01/2027	1,250,000	$1,257,912	0.19
171.	BARNESVILLE - LAMAR CNTY GA INDL 5.000% 08/01/2025	1,250,000	$1,255,025	0.19
172.	CARTERSVILLE GA DEV AUTH WASTE 5.950% 02/01/2032	1,250,000	$1,253,700	0.19
173.	MISSISSIPPI BUSINESS FIN CORP REV 4.700% 05/01/2024	1,250,000	$1,223,637	0.18
174.	NORTH CLACKAMAS PKS & REC DIST OR 5.700% 04/01/2013	1,110,000	$1,201,752	0.18
175.	MASSACHUSETTS ST HEALTH & EDL FACS 5.500% 02/15/2028	1,000,000	$1,193,440	0.18
176.	CLACKAMAS CNTY OR SCH DIST NO 007J 5.250% 06/01/2023	1,000,000	$1,182,290	0.18
177.	AVON OH 5.000% 12/01/2038	1,150,000	$1,180,751	0.18
178.	UNIVERSITY TX PERM UNIV FD 5.250% 07/01/2023	1,000,000	$1,176,960	0.18
179.	REGIONAL TRANSN DIST CO SALES TAX 5.250% 11/01/2024	1,000,000	$1,169,420	0.18
180.	CUMBERLAND CNTY PA MUN AUTH REV 5.000% 11/01/2039	1,200,000	$1,156,692	0.17
181.	ATLANTA GA WTR & WASTE WTR REV 5.750% 11/01/2025	1,000,000	$1,156,450	0.17
182.	MASSACHUSETTS BAY TRANSN AUTH 5.000% 07/01/2024	1,000,000	$1,138,830	0.17
183.	NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2025	1,110,000	$1,137,450	0.17
184.	PURDUE UNIV IN UNIV REVS 5.250% 07/01/2023	1,000,000	$1,135,210	0.17
185.	METROPOLITAN ATLANTA RAPID TRAN 5.250% 07/01/2026	1,000,000	$1,130,470	0.17
186.	MARYLAND ST DEPT TRANSN CONS TRANS 5.000% 02/15/2021	1,000,000	$1,126,370	0.17
187.	PORT NEW ORLEANS LA BRD COMMRSPORT 5.000% 04/01/2032	1,250,000	$1,120,037	0.17
188.	LAFAYETTE PARISH LA SCH BRD 5.000% 04/01/2019	1,000,000	$1,118,960	0.17
189.	SOUTH CAROLINA ST PUB SVC AUTH 5.000% 01/01/2018	1,000,000	$1,118,070	0.17
190.	IDAHO HEALTH FACS AUTH REV 6.000% 12/01/2023	1,000,000	$1,106,040	0.17
191.	KANSAS CITY MO MET CMNTY COLLEGES 5.000% 07/01/2017	1,000,000	$1,101,550	0.17
192.	POLK CNTY FL CONSTITUTIONAL FUEL 5.000% 12/01/2020	1,040,000	$1,097,439	0.16
193.	PLATTE RIV PWR AUTH CO PWR REV 5.000% 06/01/2024	1,000,000	$1,093,550	0.16
194.	UMATILLA CNTY OR HOSP FAC AUTH 5.500% 03/01/2032	1,000,000	$1,088,730	0.16
195.	NEW YORK ST ENVIRONMENTAL FACS 5.000% 06/15/2028	1,000,000	$1,083,810	0.16
196.	LAFAYETTE LA PUB IMPT SALES TAX 5.000% 05/01/2021	1,000,000	$1,074,330	0.16
197.	JEFFERSON LA SALES TAX DIST SPL 5.250% 12/01/2020	1,000,000	$1,072,500	0.16
198.	MISSOURI ST ENVIRONMENTAL IMPT 5.000% 07/01/2023	1,000,000	$1,070,030	0.16
199.	WAKE COUNTY NC INDL FACS 5.375% 02/01/2017	1,000,000	$1,067,710	0.16
200.	NEW JERSEY ST EDL FACS AUTH REV 5.000% 07/01/2024	1,000,000	$1,067,000	0.16
201.	DENVER CO CITY & CNTY 5.000% 08/01/2025	1,000,000	$1,066,250	0.16
202.	UNIVERSITY CO ENTERPRISE SYS REV 5.000% 06/01/2023	1,000,000	$1,065,860	0.16
203.	PORT AUTH NY & NJ 5.000% 10/01/2028	1,000,000	$1,064,670	0.16
204.	MISSOURI ST HLTH & EDL FACS AUTH 4.200% 01/15/2021	1,000,000	$1,058,690	0.16
205.	LOUISIANA ST CITIZENS PPTY INS 6.125% 06/01/2024	1,000,000	$1,057,340	0.16
206.	HAMILTON CNTY OH SWR SYS REV 5.000% 12/01/2026	1,000,000	$1,056,780	0.16
207.	CURATORS UNIV MO SYS FACS REV 5.000% 11/01/2026	1,000,000	$1,056,310	0.16
208.	PENNSYLVANIA ST HGHER EDL FACS REV 5.750% 05/01/2022	1,050,000	$1,051,249	0.16
209.	LOUISIANA ST UNIV & AGRIC & MECH 5.000% 07/01/2027	1,000,000	$1,049,700	0.16
210.	NORTHAMPTON CNTY PA GEN PURP AUTH 5.250% 10/01/2030	1,000,000	$1,048,120	0.16
211.	LOUISIANA PUB FACS AUTH REV 5.000% 06/01/2020	1,000,000	$1,046,920	0.16
212.	WISCONSIN ST HEALTH & EDL FACS 6.625% 02/15/2032	1,000,000	$1,043,530	0.16
213.	PUERTO RICO ELEC PWR AUTH REV 5.000% 07/01/2023	1,000,000	$1,043,170	0.16
214.	LOUISIANA PUB FACS AUTH REV 5.000% 02/15/2026	1,000,000	$1,041,260	0.16
215.	EAST BATON ROUGE LA SWR COMMN REV 5.250% 02/01/2034	1,000,000	$1,040,990	0.16
216.	MULTNOMAH CNTY OR HOSP FACS AUTH 5.250% 10/01/2024	1,000,000	$1,039,920	0.16
217.	ST JOHNS CNTY FL TRANSN IMPT REV 5.000% 10/01/2026	1,000,000	$1,039,380	0.16
218.	GEORGETOWN CNTY SC ENVIRONMENTAL 5.950% 03/15/2014	1,000,000	$1,037,850	0.16
219.	ST TAMMANY PARISH WIDE SCH DIST 4.500% 03/01/2023	1,000,000	$1,036,260	0.16
220.	LEXINGTON CNTY SC HEALTH SVCS DIST 5.000% 11/01/2020	1,000,000	$1,033,310	0.16
221.	UPPER OCONEE BASIN WTR AUTH GA REV 5.000% 07/01/2024	1,000,000	$1,032,970	0.16
222.	OHIO ST UNIV GEN RCPTS 5.125% 12/01/2031	1,000,000	$1,029,980	0.15
223.	WASHINGTON ST HIGHER ED FACS AUTH 5.625% 10/01/2040	1,050,000	$1,028,097	0.15
224.	HAMILTON CNTY OH SALES TAX 5.000% 12/01/2026	1,000,000	$1,027,010	0.15
225.	HAMILTON CNTY OH SALES TAX 5.000% 12/01/2032	1,000,000	$1,026,410	0.15
226.	CLACKAMAS CNTY OR HOSP FAC AUTH 5.250% 05/01/2021	1,000,000	$1,025,500	0.15
227.	ST LOUIS MO ARPT REV 5.000% 07/01/2023	1,000,000	$1,023,860	0.15
228.	MASSACHUSETTS ST HSG FIN AGY 5.125% 12/01/2028	1,000,000	$1,023,010	0.15
229.	LOUISIANA HSG FIN AGY SGL FAMILY 4.875% 12/01/2023	985,000	$1,022,774	0.15
230.	PENNSYLVANIA ECONOMIC DEV FING 5.375% 03/01/2031	1,000,000	$1,022,220	0.15
231.	CALIFORNIA ST 5.500% 03/01/2027	1,000,000	$1,018,350	0.15
232.	JEFFERSON LA SALES TAX DIST 4.500% 12/01/2022	1,000,000	$1,016,380	0.15
233.	COLUMBUS OH CITY SCH DIST 4.750% 12/01/2033	1,000,000	$1,012,850	0.15
234.	FRANKLIN CNTY OH HOSP REV 5.000% 05/01/2025	1,000,000	$1,011,590	0.15
235.	MASSACHUSETTS ST WTR POLLUTN ABATE 5.500% 08/01/2029	1,000,000	$1,010,430	0.15
236.	WESTERN ST COLLEGE CO COLLEGE REV 5.000% 05/15/2039	1,000,000	$1,010,380	0.15
237.	ALLEGHENY CNTY PA HOSP DEV REV 5.625% 08/15/2039	1,000,000	$1,009,170	0.15
238.	SALEM OR 4.375% 06/01/2027	1,000,000	$1,008,810	0.15
239.	UNIVERSITY CO HOSP AUTH REV 5.250% 11/15/2022	1,000,000	$1,000,150	0.15
240.	OHIO ST WTR DEV AUTH REV 6.000% 08/01/2038	1,000,000	$999,890	0.15
241.	STRONGSVILLE OH 4.625% 12/01/2034	1,000,000	$986,130	0.15
242.	BATON ROUGE LA PUB IMPT SALES TAX 5.000% 08/01/2024	900,000	$974,196	0.15
243.	ORANGE CNTY FL HEALTH FACS AUTH 5.250% 10/01/2035	1,000,000	$968,370	0.15
244.	HANNIBAL MO INDL DEV AUTH HEALTH 5.000% 03/01/2022	1,000,000	$963,720	0.14
245.	CINCINNATI OH 5.000% 12/01/2023	875,000	$962,710	0.14
246.	NEW JERSEY ECONOMIC DEV AUTH REV 5.000% 12/01/2024	1,000,000	$958,350	0.14
247.	JEFFERSON PARISH LA HOSP SVC DIST 5.000% 07/01/2028	1,000,000	$952,440	0.14
248.	BERKS CNTY PA MUN AUTH HOSP REV 5.700% 10/01/2014	855,000	$937,439	0.14
249.	CALIFORNIA STATEWIDE CMNTYS DE 5.000% 08/15/2032	1,000,000	$929,560	0.14
250.	MARION CNTY FL HOSP DIST REV 5.000% 10/01/2029	1,000,000	$910,950	0.14
251.	INDIANA HEALTH & EDL FAC FING AUTH 5.000% 02/15/2033	1,000,000	$909,420	0.14
252.	WARD CNTY ND HEALTHCARE FAC REV 5.125% 07/01/2025	1,000,000	$901,290	0.14
253.	DALLAS TX 5.000% 02/15/2025	820,000	$864,189	0.13
254.	ILLINOIS FIN AUTH REV 6.625% 11/01/2039	750,000	$810,877	0.12
255.	MISSISSIPPI BUSINESS FIN CORP REV 5.000% 05/01/2037	815,000	$790,142	0.12
256.	FORSYTH CNTY NC CTFS PARTN 5.000% 02/01/2026	750,000	$784,867	0.12
257.	NEW JERSEY HEALTH CARE FACS FING 5.750% 07/01/2033	750,000	$776,070	0.12
258.	OHIO HSG FIN AGY MTG REV 5.400% 09/01/2029	770,000	$771,740	0.12
259.	COLORADO HEALTH FACS AUTH REV 6.125% 06/01/2038	750,000	$752,677	0.11
260.	MICHIGAN ST HOSP FIN AUTH REV 5.000% 11/15/2018	750,000	$749,955	0.11
261.	OREGON ST FACS AUTH REV 5.000% 10/01/2025	750,000	$749,940	0.11
262.	BUNCOMBE CNTY NC MET SEW DIST 5.000% 07/01/2020	685,000	$721,031	0.11
263.	COLORADO HEALTH FACS AUTH REV 6.900% 12/01/2025	680,000	$701,726	0.11
264.	PHILADELPHIA PA REDEV AUTH HOME 9.000% 06/01/2017	450,000	$634,855	0.10
265.	PUERTO RICO PORTS AUTH REV 7.000% 07/01/2014	630,000	$631,864	0.09
266.	PENNSYLVANIA ST 5.375% 07/01/2017	530,000	$625,712	0.09
267.	SULPHUR LA HSG & MTG FIN TR 7.250% 12/01/2010	565,000	$595,933	0.09
268.	OREGON ST HSG & CMNTY SVCS DEPT 4.400% 07/01/2020	575,000	$583,676	0.09
269.	METROPOLITAN ATLANTA RAPID TRAN 6.250% 07/01/2018	500,000	$576,270	0.09
270.	CANTON CHARTER TWP MI 5.000% 04/01/2021	530,000	$574,944	0.09
271.	NORTH CAROLINA INFRASTRUCTURE FIN 5.000% 06/01/2017	500,000	$558,550	0.08
272.	CHARLESTON SC WTRWKS & SWR REV 5.000% 01/01/2024	500,000	$555,845	0.08
273.	NORTH CAROLINA MUN PWR AGY NO 1 5.250% 01/01/2020	500,000	$546,005	0.08
274.	SOUTH CAROLINA ST HSG FIN & DEV 5.400% 07/01/2029	545,000	$545,065	0.08
275.	CUMBERLAND CNTY NC CTFS PARTN 5.000% 12/01/2024	500,000	$543,230	0.08
276.	INTERMOUNTAIN PWR AGY UTAH PWR 5.250% 07/01/2022	500,000	$529,095	0.08
277.	WILMINGTON NC WTR & SWR SYS REV 5.000% 06/01/2025	500,000	$526,010	0.08
278.	PR COMWLTH HWY & TRAN 5.500% 07/01/2020	500,000	$518,575	0.08
279.	BOONE CNTY MO HOSP REV 5.750% 08/01/2028	500,000	$517,420	0.08
280.	CLEVELAND OH PUB PWR SYS REV 5.000% 11/15/2028	500,000	$516,195	0.08
281.	SAN FRANCISCO CA CITY & CNTY REDEV 6.625% 08/01/2039	500,000	$515,295	0.08
282.	ST CHARLES MO CMNTY COLLEGE 4.000% 02/15/2026	500,000	$511,275	0.08
283.	MONTGOMERY CNTY PA 5.250% 08/15/2017	430,000	$510,607	0.08
284.	ERIE CNTY NY INDL DEV AGY SCH 5.000% 05/01/2031	500,000	$505,920	0.08
285.	CAPE GIRARDEAU CNTY MO INDL DEV AU 5.750% 06/01/2039	500,000	$504,310	0.08
286.	ALLEGHENY CNTY PA HIGHER ED BLDG 5.000% 03/01/2028	490,000	$502,181	0.08
287.	STRONGSVILLE OH 4.625% 12/01/2033	500,000	$493,920	0.07
288.	UPTOWN TX DEV AUTH TAX INCREMENT 5.500% 09/01/2029	500,000	$486,495	0.07
289.	MORGAN ST UNIV MD ACADEMIC & AUX 5.000% 07/01/2032	450,000	$454,743	0.07
290.	BUCKS CNTY PA 5.250% 05/01/2023	350,000	$398,258	0.06
291.	EAST BATON ROUGE PARISH LA MTG FIN 5.400% 10/01/2025	390,000	$390,210	0.06
292.	OREGON HEALTH SCIENCES UNIV REV 5.250% 07/01/2028	390,000	$389,984	0.06
293.	HIGH PT NC COMBINED ENTERPRISE SYS 5.000% 11/01/2028	350,000	$373,128	0.06
294.	NORTH CAROLINA ST CAP IMPT LTD 5.000% 05/01/2027	305,000	$336,289	0.05
295.	FLORIDA HSG FIN CORP REV 5.950% 01/01/2032	320,000	$320,153	0.05
296.	NORTH CAROLINA CAP FACS FIN AGY 5.000% 10/01/2038	300,000	$317,985	0.05
297.	NORTH CAROLINA EASTN MUN PWR AGY 5.500% 01/01/2026	300,000	$317,223	0.05
298.	ST LOUIS MO ARPT REV 6.625% 07/01/2034	300,000	$316,539	0.05
299.	NORTH CAROLINA CAP FACS FIN AGY 4.500% 01/01/2039	300,000	$298,554	0.04
300.	SOUTH CAROLINA ST PUB SVC AUTH 5.375% 01/01/2028	250,000	$276,762	0.04
301.	EAST BATON ROUGE PARISH LA SALES 5.000% 08/01/2025	250,000	$267,757	0.04
302.	HIGH PT NC COMBINED ENTERPRISE SYS 5.000% 11/01/2023	250,000	$262,050	0.04
303.	BERKELEY CNTY SC WTR & SWR REV 5.250% 06/01/2023	245,000	$258,286	0.04
304.	PENNSYLVANIA ST UNIV 4.375% 03/01/2029	250,000	$252,680	0.04
305.	OHIO ST WTR DEV AUTH REV 9.375% 12/01/2010	220,000	$236,913	0.04
306.	REEDY CREEK FL IMPT DIST FL UTILS 5.125% 10/01/2019	230,000	$230,138	0.03
307.	NEW JERSEY ST HSG & MTG FIN AGY 5.750% 05/01/2025	215,000	$216,199	0.03
308.	PHILADELPHIA PA MUN AUTH REV 6.500% 04/01/2034	200,000	$210,184	0.03
309.	MASSACHUSETTS ST HSG FIN AGY 5.500% 07/01/2030	190,000	$185,664	0.03
310.	NORTH CAROLINA HSG FIN AGY 6.400% 07/01/2028	120,000	$124,702	0.02
311.	GRAND TRAVERSE CNTY MI HOSP 5.000% 07/01/2028	110,000	$105,513	0.02
312.	MISSOURI ST HSG DEV COMMN MTG REV 5.900% 09/01/2028	60,000	$60,756	0.01
313.	COLORADO WTR RES PWR DEV AUTH 5.000% 09/01/2021	45,000	$47,582	0.01
314.	MARION CNTY FL HOSP DIST REV 5.625% 10/01/2024	10,000	$10,007	0.00
	Other Assets less Liabilities		$7,867,943	1.18
Net Assets			$666,316,813	100.00

You 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 the funds, download a free prospectus. Read the prospectus carefully before investing.

RiverSource^®, Seligman^®, and Threadneedle^® mutual funds are part of the RiverSource family of funds, and are distributed by RiverSource Fund Distributors, Inc., Member FINRA, and managed by RiverSource Investments, LLC. Threadneedle mutual funds are subadvised by Threadneedle International Limited. RiverSource and Threadneedle are part of Ameriprise Financial, Inc. Seligman is an offering brand of RiverSource Investments.

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