FLMI Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.76%	11,575,000
2	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.58%	10,280,000
3	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.41%	9,140,000
4	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.35%	8,970,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.32%	8,765,000
6	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	1.26%	8,390,000
7	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%	1.24%	8,500,000
8	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.20%	7,925,000
9	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.03%	7,500,000
10	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.65%	1.00%	6,855,000
11	CA.LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3%	0.96%	6,600,000
12	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.93%	6,215,000
13	CA.LOSUTL 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 2.65%	0.92%	6,300,000
14	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.92%	6,040,000
15	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.84%	5,470,000
16	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.81%	5,510,000
17	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.76%	4,975,000
18	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	5,040,000
19	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.45%	0.76%	5,200,000
20	OH.COLHSG 5 04.01.2035	COLUMBUS OHIO MET HSG AUTH GEN REV 5%	0.75%	5,000,000
21	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.4%	0.73%	5,000,000
22	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 2.75%	0.70%	4,790,000
23	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%	0.69%	4,700,000
24	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	4,745,000
25	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.66%	4,445,000
26	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.62%	4,040,000
27	NY.NYC 10.01.2046	NEW YORK N Y 2.6%	0.61%	4,200,000
28	NY.NYTTRN 4.25 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.61%	4,445,000
29	TX.EPLHSG 4.5 06.01.2040	EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%	0.61%	4,335,000
30	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.59%	3,920,000
31	VA.VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.59%	4,185,000
32	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.58%	3,635,000
33	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.55%	3,670,000
34	IL.CHI 4 01.01.2037	CHICAGO ILL 4%	0.54%	4,000,000
35	CT.CTSMED 5 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.53%	4,000,000
36	CO.COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.6%	0.50%	3,440,000
37	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.49%	3,500,000
38	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.6%	0.48%	3,300,000
39	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.47%	3,205,000
40	NJ.NJSHGR 5 12.01.2035	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.46%	3,100,000
41	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.46%	2,950,000
42	IN.INSFIN 5.12 03.01.2045	INDIANA ST FIN AUTH REV 5.125%	0.45%	3,205,000
43	TX.EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.45%	3,300,000
44	TX.FWTDEV 5 05.01.2038	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	0.45%	3,125,000
45	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%	0.45%	3,000,000
46	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.45%	3,120,000
47	CA.LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.524%	0.44%	3,000,000
48	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.44%	2,925,000
49	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.43%	2,965,000
50	IL.ILSGEN 5.25 08.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.42%	2,900,000
51	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	0.42%	3,000,000
52	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 2.5%	0.41%	2,800,000
53	IA.IASHGR 5 10.01.2045	IOWA HIGHER ED LN AUTH REV 5%	0.41%	2,950,000
54	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.40%	2,425,000
55	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	2,585,000
56	FL.FLSMED 5 02.01.2039	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.39%	2,615,000
57	TX.TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.38%	2,495,000
58	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.36%	2,500,000
59	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.36%	2,685,000
60	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.35%	2,255,207
61	MO.MOSMED 10.01.2035	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 2.45%	0.35%	2,395,000
62	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.35%	2,560,000
63	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.35%	2,905,000
64	IL.CHIEDU 5 04.01.2038	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.34%	2,275,000
65	IL.CHIEDU 5.5 12.01.2026	CHICAGO ILL BRD ED 5.5%	0.34%	2,300,000
66	FL.ESCMED 5 08.15.2034	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.34%	2,225,000
67	CA.CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.33%	2,630,000
68	PA.ADMGEN 5 06.01.2044	ADAMS CNTY PA GEN AUTH REV 5%	0.33%	2,350,000
69	CA.CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.33%	2,685,000
70	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.32%	2,140,000
71	OH.COLMFH 4.62 08.01.2042	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%	0.31%	2,220,000
72	WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	0.31%	2,180,000
73	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.31%	2,085,000
74	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.31%	2,000,000
75	WA.WASHSG 5 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.30%	2,035,000
76	IL.CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.30%	2,100,000
77	ND.GRAMED 4 12.01.2038	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.30%	2,300,000
78	PA.ALTDEV 5 07.01.2040	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.30%	2,075,000
79	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.29%	2,185,000
80	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.29%	2,510,000
81	CO.COSMED 5 08.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.29%	1,975,000
82	CA.CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%	0.28%	2,375,000
83	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.28%	1,790,000
84	ND.NDSMFH 4.5 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.5%	0.28%	2,000,000
85	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.28%	2,000,000
86	GA.DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%	0.28%	2,000,000
87	TX.EPRDEV 4.25 10.01.2039	EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%	0.27%	2,000,000
88	OH.COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.27%	1,910,000
89	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.27%	2,000,000
90	CO.KLFDEV 5.62 12.01.2050	KARLS FARM MET DIST NO 2 COLO 5.625%	0.26%	1,695,000
91	IL.CHIAPT 5 01.01.2041	CHICAGO ILL MIDWAY ARPT REV 5%	0.26%	1,750,000
92	WI.PUBEDU 5 07.01.2045	PUBLIC FIN AUTH WIS ED REV 5%	0.25%	1,805,000
93	CA.CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.25%	1,935,000
94	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.25%	1,600,000
95	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.24%	1,615,000
96	CO.DENMED 4 12.01.2039	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.24%	1,820,000
97	WA.SPOAPT 5.25 01.01.2041	SPOKANE CNTY WASH ARPT REV 5.25%	0.24%	1,600,000
98	FL.CPPHSG 5 10.01.2032	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.24%	1,555,000
99	ND.GRAMED 4 12.01.2041	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.24%	1,875,000
100	IN.INSFIN 5 05.01.2040	INDIANA ST FIN AUTH REV 5%	0.23%	1,625,000
101	PA.PASSTD 5 06.01.2034	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.23%	1,500,000
102	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.22%	1,625,000
103	WA.VANMFH 4.25 12.01.2042	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.25%	0.22%	1,660,000
104	CO.COSMED 5.25 09.15.2045	COLORADO HEALTH FACS AUTH REV 5.25%	0.22%	1,575,000
105	TN.CHAMED 4 08.01.2038	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.22%	1,610,000
106	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.22%	1,500,000
107	AR.ARSDEV 5 02.01.2035	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.22%	1,475,000
108	IL.CHITRN 5.5 07.01.2039	Chicago Ill O Hare Intl Arpt S Sr Bds 5.5%	0.22%	1,400,000
109	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.22%	1,415,000
110	FL.VILDEV 4 05.01.2034	VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4%	0.21%	1,535,000
111	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.21%	1,530,997
112	RI.RISSTD 5 12.01.2044	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.21%	1,500,000
113	IL.CHIEDU 5 12.01.2040	CHICAGO ILL BRD ED 5%	0.21%	1,500,000
114	MS.MSSSFH 4.65 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.21%	1,500,000
115	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.21%	1,535,000
116	SD.SDSHSG 4.5 11.01.2044	SOUTH DAKOTA HSG DEV AUTH 4.5%	0.21%	1,500,000
117	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.6%	0.21%	1,450,000
118	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.21%	1,500,000
119	PA.PASSFH 4.62 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%	0.21%	1,500,000
120	AZ.SIEDEV 5 06.15.2044	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.21%	1,500,000
121	CA.CASSCD 5 08.01.2036	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.21%	1,450,000
122	ND.GRAMED 5 12.01.2031	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.21%	1,360,000
123	CO.COSMED 4 08.01.2037	COLORADO HEALTH FACS AUTH REV 4%	0.21%	1,480,000
124	WA.VANMFH 5 12.01.2042	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	0.21%	1,500,000
125	FL.JACMED 4 11.01.2040	JACKSONVILLE FLA HEALTH CARE FACS REV 4%	0.21%	1,565,000
126	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.874%	0.20%	1,400,000
127	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.20%	1,450,000
128	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.20%	1,490,000
129	MI.MGFFAC 4.12 02.29.2044	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.125%	0.20%	1,510,000
130	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.20%	1,300,000
131	FL.SOFDEV 4 05.01.2031	SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT REV 4%	0.20%	1,390,000
132	WI.PUBEDU 4.75 07.01.2045	PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75%	0.20%	1,500,000
133	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.19%	1,314,000
134	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.19%	1,405,000
135	TX.LKSWTR 4.38 09.01.2042	LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4.375%	0.19%	1,350,000
136	IL.CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.19%	1,320,000
137	WA.WHAUTL 5.25 12.01.2039	WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25%	0.19%	1,240,000
138	CA.CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.19%	1,625,000
139	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.574%	0.19%	1,280,000
140	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.074%	0.19%	1,285,000
141	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.18%	1,155,000
142	TX.HARUTL 4.75 12.01.2040	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4.75%	0.18%	1,215,000
143	NY.NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.18%	1,380,000
144	CA.STNPWR 11.01.2038	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.51%	0.18%	1,255,000
145	WA.VANMFH 4.5 10.01.2042	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5%	0.18%	1,250,000
146	OH.OHSMED 4 11.15.2039	OHIO ST HOSP REV 4%	0.18%	1,335,000
147	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.18%	1,330,000
148	TX.PRIGEN 5.25 09.01.2044	PRINCETON TEX SPL ASSMT REV 5.25%	0.17%	1,261,000
149	NY.BUIGEN 5.5 07.01.2042	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	0.17%	1,135,000
150	FL.AVNGEN 5 05.01.2043	AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5%	0.17%	1,210,000
151	WA.VANMFH 4.12 12.01.2039	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.125%	0.17%	1,250,000
152	TX.MATTRN 5.12 11.01.2028	MATAGORDA CNTY TEX NAV DIST NO 1 REV 5.125%	0.17%	1,115,000
153	MA.MASDEV 5.25 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.17%	1,140,000
154	CT.CTSMED 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.16%	1,150,000
155	IL.NORHGR 4.25 04.01.2044	NORTHERN ILL UNIV CTFS PARTN 4.25%	0.16%	1,250,000
156	CA.CDAHSG 4 09.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.16%	1,390,000
157	AL.HOMEDU 5.5 10.01.2044	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.16%	1,070,000
158	IL.ILSGEN 5.25 05.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.16%	1,135,000
159	TX.HARUTL 4.75 09.01.2037	HARRIS CNTY TEX MUN UTIL DIST NO 502 4.75%	0.16%	1,060,000
160	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.16%	1,065,000
161	TX.KYLGEN 5.5 09.01.2044	KYLE TEX SPL ASSMT REV 5.5%	0.16%	1,100,000
162	IL.ILSGEN 5.25 04.01.2044	ILLINOIS FIN AUTH REV 5.25%	0.16%	1,070,000
163	TX.HARUTL 6.75 12.01.2026	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 6.75%	0.16%	1,015,000
164	TX.EMOUTL 4 12.01.2039	EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX CONTRACT REV 4%	0.15%	1,140,000
165	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.15%	1,000,000
166	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.15%	990,000
167	IL.CHITRN 5.5 07.01.2040	Chicago Ill O Hare Intl Arpt S Sr Bds 5.5%	0.15%	1,000,000
168	FL.CPPHSG 5 10.01.2030	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.15%	1,000,000
169	IL.CHIEDU 5.25 04.01.2039	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.15%	1,000,000
170	IA.IASGEN 5 05.15.2041	IOWA FIN AUTH REV 5%	0.15%	1,060,000
171	OH.OHSMED 5 11.15.2035	OHIO ST HOSP REV 5%	0.15%	1,015,000
172	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.15%	1,030,000
173	TX.GALTRN 5 08.01.2033	GALVESTON TEX WHARVES & TERM REV 5%	0.15%	1,000,000
174	IL.ILSGEN 5.25 04.01.2038	ILLINOIS FIN AUTH REV 5.25%	0.15%	1,000,000
175	TX.GALTRN 5 08.01.2032	GALVESTON TEX WHARVES & TERM REV 5%	0.15%	1,000,000
176	FL.CPTEDU 5 06.15.2040	CAPITAL TR AGY FLA EDL FACS LEASE REV 5%	0.15%	1,125,000
177	LA.NEWTRN 5 01.01.2038	NEW ORLEANS LA AVIATION BRD REV 5%	0.15%	1,005,000
178	FL.VILDEV 4 05.01.2033	VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4%	0.15%	1,065,000
179	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	1,010,000
180	FL.CPPHSG 5 10.01.2034	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.15%	1,000,000
181	IL.CHIEDU 5.25 04.01.2034	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.15%	950,000
182	WI.PUBGEN 5.25 07.01.2044	PUBLIC FIN AUTH WIS REV 5.25%	0.15%	1,000,000
183	MI.KALDEV 5 05.15.2043	KALAMAZOO MICH ECONOMIC DEV CORP REV 5%	0.15%	1,120,000
184	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.15%	1,000,000
185	FL.CPPHSG 5 10.01.2035	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.15%	1,000,000
186	NV.RENAPT 5.25 07.01.2043	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.15%	1,000,000
187	TX.SIEUTL 4.12 09.01.2041	SIENNA MUN UTIL DIST NO 6 TEX 4.125%	0.15%	1,105,000
188	PA.CHEDEV 5 03.01.2027	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.15%	1,000,000
189	TX.HWLUTL 5.5 11.01.2044	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5.5%	0.15%	1,080,000
190	VA.VBHDEV 5.75 09.01.2030	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75%	0.15%	1,000,000
191	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.15%	1,320,000
192	CA.CASMED 3.85 11.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 3.85%	0.15%	1,000,000
193	WA.KINHSG 5.5 05.01.2038	KING CNTY WASH HSG AUTH REV 5.5%	0.15%	1,000,000
194	ND.HOR 4.85 08.01.2026	HORACE N D 4.85%	0.15%	1,000,000
195	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.15%	1,000,000
196	CO.DENMED 4 12.01.2037	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.15%	1,060,000
197	IL.MPNFAC 3 06.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 3%	0.15%	1,000,000
198	FL.LEEMED 4.38 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375%	0.15%	1,000,000
199	TX.GALTRN 5 08.01.2034	GALVESTON TEX WHARVES & TERM REV 5%	0.15%	965,000
200	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.624%	0.14%	1,000,000
201	ND.NDSMFH 4.5 07.01.2037	NORTH DAKOTA ST HSG FIN AGY 4.5%	0.14%	1,000,000
202	FL.CPPHSG 5.25 06.01.2044	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25%	0.14%	1,000,000
203	WV.OHSDEV 5.25 06.01.2044	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	0.14%	1,000,000
204	TX.TXSSFH 4.65 07.01.2040	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.65%	0.14%	1,000,000
205	DE.DESHSG 4.65 07.01.2040	DELAWARE ST HSG AUTH REV 4.65%	0.14%	1,000,000
206	WA.WASHSG 5 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.14%	1,000,000
207	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	1,000,000
208	WI.PUBFIN 5 06.01.2039	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.14%	960,000
209	NM.NMSMED 4 06.01.2033	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	0.14%	1,000,000
210	ND.NDSHSG 4.65 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.65%	0.14%	1,000,000
211	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.14%	1,028,772
212	FL.CLPDEV 5.7 05.01.2044	CENTRAL PARC CMNTY DEV DIST FLA SPL ASSMT REV 5.7%	0.14%	1,000,000
213	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.14%	1,000,000
214	ME.MESHSG 4.5 11.15.2044	MAINE ST HSG AUTH MTG PUR 4.5%	0.14%	1,000,000
215	FL.FWYDEV 5 05.01.2044	FLOW WAY CMNTY DEV DIST FLA SPL ASSMT 5%	0.14%	1,000,000
216	FL.VENDEV 5 05.01.2044	VENETIAN PARC CMNTY DEV DIST FLA SPL ASSMT 5%	0.14%	1,000,000
217	TX.FLSUTL 4.25 09.01.2041	FULSHEAR MUN UTIL DIST NO 3A TEX 4.25%	0.14%	1,005,000
218	TX.PRIGEN 5.12 09.01.2042	PRINCETON TEX SPL ASSMT REV 5.125%	0.14%	1,011,000
219	FL.PALMED 5 11.01.2036	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.14%	920,000
220	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.14%	1,000,000
221	IL.ILSGEN 4 10.01.2031	ILLINOIS FIN AUTH REV 4%	0.14%	980,000
222	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.14%	875,000
223	TX.SIEUTL 4.12 09.01.2042	SIENNA MUN UTIL DIST NO 6 TEX 4.125%	0.14%	1,030,000
224	AK.NRTFAC 4 06.01.2039	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%	0.14%	1,000,000
225	TX.MBFGEN 6.38 09.01.2044	MARBLE FALLS TEX SPL ASSMT REV 6.375%	0.14%	1,004,000
226	TX.NLMGEN 5 03.01.2040	NORTHLAKE TEX MUN MGMT DIST NO 1 5%	0.14%	925,000
227	TX.CHAGEN 4 09.01.2038	CEDAR PORT NAV & IMPT DIST TEX 4%	0.14%	1,000,000
228	CO.DENMED 4 12.01.2038	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4%	0.14%	1,000,000
229	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.13%	1,000,000
230	FL.MRADEV 5.7 05.01.2044	MARION RANCH CMNTY DEV DIST FLA SPL ASSMT 5.7%	0.13%	940,000
231	UT.UTSFAC 4 10.15.2038	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.13%	1,000,000
232	CO.DENMED 5 12.01.2045	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.13%	940,000
233	WI.WISMED 4 09.15.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.13%	1,050,000
234	NV.LASGEN 4.75 12.01.2040	LAS VEGAS NEV SPL IMPT DIST NO 815 4.75%	0.13%	955,000
235	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.05%	0.13%	900,000
236	IL.ILS 4 03.01.2041	ILLINOIS ST 4%	0.13%	1,000,000
237	TX.HARUTL 4 12.01.2040	HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4%	0.13%	970,000
238	CA.CDAHSG 5 09.01.2037	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.13%	900,000
239	DE.DESEDU 4 09.01.2041	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.13%	1,000,000
240	IA.IASGEN 6.75 05.15.2033	IOWA FIN AUTH REV 6.75%	0.13%	770,000
241	WA.WHAUTL 5.25 12.01.2036	WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25%	0.12%	800,000
242	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.12%	909,000
243	CA.CCHHSG 4 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.12%	1,125,000
244	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.12%	810,000
245	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	830,000
246	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.12%	800,000
247	MI.MISFIN 5.25 11.01.2035	MICHIGAN FIN AUTH LTD OBLIG REV 5.25%	0.12%	800,000
248	IN.GOSMFH 5 08.01.2041	GOSHEN IND MULTIFAMILY HSG REV 5%	0.12%	1,000,000
249	IL.CHIAPT 5.5 01.01.2038	CHICAGO ILL MIDWAY ARPT REV 5.5%	0.12%	750,000
250	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV 2.5%	0.12%	800,000
251	TX.PRIGEN 5.12 09.01.2042	PRINCETON TEX SPL ASSMT REV 5.125%	0.12%	850,000
252	UT.UTSFAC 4 10.15.2036	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.12%	845,000
253	WI.PUBEDU 4.25 06.15.2034	PUBLIC FIN AUTH WIS CHARTER SCH REV 4.25%	0.12%	800,000
254	NV.TADDEV 4 07.01.2026	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 4%	0.11%	770,000
255	OH.OHSMED 4 11.15.2040	OHIO ST HOSP REV 4%	0.11%	855,000
256	TX.ARLEDU 4.5 06.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.11%	830,000
257	TX.HAYGEN 5.5 09.15.2042	HAYS CNTY TEX SPL ASSMT REV 5.5%	0.11%	780,000
258	TX.HARUTL 4 09.01.2040	HARRIS CNTY TEX MUN UTIL DIST NO 490 4%	0.11%	805,000
259	TX.PRODEV 5.35 09.01.2045	PROVIDENCE VLG TEX SPL ASSMT REV 5.35%	0.11%	775,000
260	FL.PCDDEV 5.35 06.15.2045	PALERMO CMNTY DEV DIST FLA SPL ASSMT 5.35%	0.11%	745,000
261	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.10%	684,429
262	TX.BHSGEN 5.62 09.15.2045	BALCH SPRINGS TEX SPL ASSMT REV 5.625%	0.10%	714,000
263	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.10%	700,000
264	TX.MGR 5.88 09.01.2045	MUSTANG RIDGE TEX SPL ASSMT REV 5.875%	0.10%	705,000
265	WI.PUBEDU 5 07.01.2035	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.10%	700,000
266	TX.FATGEN 5.12 08.15.2043	FATE TEX SPL ASSMT REV 5.125%	0.10%	718,000
267	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0.01%	0.10%	855,000
268	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3%	0.10%	700,000
269	KS.WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.10%	740,000
270	TX.ANNGEN 5 09.01.2028	ANNA TEX SPL ASSMT REV 5%	0.10%	682,000
271	TX.LVNGEN 5.88 09.15.2042	LAVON TEX SPL ASSMT REV 5.875%	0.10%	655,000
272	NV.RENAPT 5.25 07.01.2042	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.10%	655,000
273	n/a	Us Dollar	0.10%	672,439
274	IL.ILS 6 11.01.2026	ILLINOIS ST 6%	0.10%	660,000
275	CA.CASGEN 6 09.01.2042	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.10%	630,000
276	WI.PUBEDU 5.38 06.01.2037	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%	0.10%	670,000
277	MD.LAPGEN 5.75 02.15.2035	LA PLATA MD SPL OBLIG 5.75%	0.10%	680,000
278	IL.CHIEDU 5.25 04.01.2037	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.10%	625,000
279	MD.MDSDEV 5 06.30.2036	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.10%	645,000
280	MI.MISGEN 4.12 06.30.2035	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.125%	0.10%	670,000
281	TX.CRAGEN 5.25 09.15.2045	CRANDALL TEX SPL ASSMT REV 5.25%	0.10%	700,000
282	FL.BLGGEN 5.25 05.01.2042	BUENA LAGO CMNTY DEV DIST FLA CAP IMPT REV 5.25%	0.10%	665,000
283	TX.HTOGEN 5.12 09.01.2045	HUTTO TEX SPL ASSMT REV 5.125%	0.10%	702,000
284	TX.MONGEN 4.5 09.15.2032	MONTGOMERY CNTY TEX SPL ASSMT REV 4.5%	0.09%	660,000
285	CO.COSMED 4 08.01.2038	COLORADO HEALTH FACS AUTH REV 4%	0.09%	685,000
286	TX.MONGEN 5.12 09.15.2045	MONTGOMERY CNTY TEX SPL ASSMT REV 5.125%	0.09%	675,000
287	IN.INSMFH 5 04.01.2031	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5%	0.09%	677,500
288	TX.KYLGEN 4.5 09.01.2033	KYLE TEX SPL ASSMT REV 4.5%	0.09%	650,000
289	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.09%	663,628
290	FL.CYBDEV 5.3 05.01.2045	CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT REV GROVELAND 5.3%	0.09%	660,000
291	TX.HWLUTL 5 11.01.2036	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5%	0.09%	645,000
292	FL.KLPDEV 5.3 05.01.2045	KELLY PK CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.09%	650,000
293	WI.WISMED 4 09.15.2045	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	750,000
294	FL.WTFDEV 5.2 05.01.2044	WATERFORD CMNTY DEV DIST FLA CAP IMPT REV 5.2%	0.09%	650,000
295	WI.PUBGEN 5 10.01.2029	PUBLIC FIN AUTH WIS REV 5%	0.09%	600,000
296	FL.RILDEV 5.2 05.01.2045	RIVER LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.2%	0.09%	640,000
297	FL.LSADEV 5.5 05.01.2045	LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV 5.5%	0.09%	630,000
298	FL.WDLDEV 5.3 05.01.2045	WOODLAND PRESV CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.09%	630,000
299	FL.PALMED 5 11.01.2037	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	585,000
300	TX.SMLDEV 5 04.01.2038	SOUTH MANVEL DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%	0.09%	600,000
301	TX.BAS 5.38 09.01.2045	BASTROP TEX SPL ASSMT REV 5.375%	0.09%	620,000
302	MI.MISFIN 5.25 11.01.2039	MICHIGAN FIN AUTH LTD OBLIG REV 5.25%	0.09%	590,000
303	UT.UTSFAC 5.25 10.15.2039	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.09%	565,000
304	CO.BRAGEN 5 12.01.2038	BRADBURN MET DIST NO 2 COLO 5%	0.09%	600,000
305	FL.PALMED 4 05.15.2035	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%	0.08%	610,000
306	FL.GHBDEV 5.38 05.01.2044	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.08%	610,000
307	FL.VARDEV 5.62 05.01.2045	VARREA SOUTH CMNTY DEV DIST FLA CAP IMPT REV 5.625%	0.08%	585,000
308	FL.RIHDEV 5.35 05.01.2044	RIVER HALL CMNTY DEV DIST FLA CAP IMPT REV 5.35%	0.08%	600,000
309	IA.IASGEN 5 05.15.2032	IOWA FIN AUTH REV 5%	0.08%	565,000
310	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.08%	664,263
311	IA.IASGEN 7.25 05.15.2038	IOWA FIN AUTH REV 7.25%	0.08%	500,000
312	FL.PMGDEV 5.3 06.15.2045	PALM GATE CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.08%	595,000
313	AL.MDIGEN 4.25 11.01.2032	MIDCITY IMPT DIST ALA SPL ASSMT REV 4.25%	0.08%	600,000
314	TX.WPOGEN 5 08.15.2041	WESTPOINTE SPL IMPT DIST TEX 5%	0.08%	550,000
315	FL.LKRGEN 5.25 05.01.2044	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.25%	0.08%	580,000
316	TX.ALV 5.75 09.01.2045	ALVARADO TEX SPL ASSMT REV 5.75%	0.08%	555,000
317	FL.PALMED 5 05.15.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	555,000
318	FL.VEN 4.5 01.01.2030	VENICE FLA RETIREMENT CMNTY REV 4.5%	0.08%	550,000
319	OH.AKRMED 4 11.15.2033	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%	0.08%	550,000
320	MD.MDSDEV 5 06.30.2039	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.08%	540,000
321	FL.WDCDEV 5.35 05.01.2045	WOODCREEK CMNTY DEV DIST FLA CAP IMPT REV 5.35%	0.08%	575,000
322	FL.VRODEV 5.35 05.01.2044	VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.35%	0.08%	565,000
323	FL.SALDEV 4.7 06.15.2029	ST AUGUSTINE LAKES CMNTY DEV DIST FLA SPL ASSMT 4.7%	0.08%	535,000
324	FL.TRRDEV 5.4 05.01.2045	TERRENO CMNTY DEV DIST FLA SPL ASSMT 5.4%	0.08%	550,000
325	FL.PLPDEV 5.62 05.01.2045	PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA CAP IMPT REV 5.625%	0.08%	535,000
326	FL.BARGEN 4.12 05.01.2027	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4.125%	0.08%	525,000
327	FL.PITDEV 5 05.01.2044	PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5%	0.08%	565,000
328	CA.RVIGEN 5 09.01.2032	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.08%	500,000
329	TX.PRIGEN 5.38 09.01.2045	PRINCETON TEX SPL ASSMT REV 5.375%	0.08%	544,000
330	IA.CRAMED 5 06.15.2027	CRAWFORD CNTY IOWA MEM HOSP REV 5%	0.08%	515,000
331	FL.SGRDEV 5.8 05.01.2042	SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.8%	0.08%	500,000
332	FL.LKRGEN 6.12 05.01.2043	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.125%	0.08%	500,000
333	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.07%	500,000
334	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.07%	552,885
335	TX.LVNGEN 5.25 09.15.2028	LAVON TEX SPL ASSMT REV 5.25%	0.07%	507,000
336	TX.BLRGEN 5.62 09.15.2045	BLUE RIDGE TEX SPL ASSMT REV 5.625%	0.07%	511,000
337	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.07%	500,000
338	TX.AUBGEN 5 09.01.2025	AUBREY TEX SPL ASSMT REV 5%	0.07%	505,000
339	WI.PUBFIN 5.25 06.15.2045	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.07%	500,000
340	PA.PASTRN 5 01.01.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5%	0.07%	500,000
341	TX.DNNDEV 5.38 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.375%	0.07%	520,000
342	FL.FBRDEV 5.2 05.01.2045	FOX BRANCH RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.2%	0.07%	530,000
343	WI.PUBMFH 0 12.01.2035	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0.01%	0.07%	950,000
344	TX.KYLGEN 5 09.01.2044	KYLE TEX SPL ASSMT REV 5%	0.07%	524,000
345	TX.HAYGEN 4.88 09.15.2032	HAYS CNTY TEX SPL ASSMT REV 4.875%	0.07%	505,000
346	WI.PUBMFH 4.5 12.01.2031	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	0.07%	500,000
347	WA.JEFMED 5.75 12.01.2033	JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 5.75%	0.07%	500,000
348	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0%	0.07%	500,000
349	PA.PASUTL 4 01.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4%	0.07%	485,000
350	MA.MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.07%	500,000
351	FL.JCVDEV 5.45 05.01.2045	JUNIPER COVE CMNTY DEV DIST FLA CAP IMPT REV 5.45%	0.07%	500,000
352	IA.IASGEN 05.15.2056	IOWA FIN AUTH REV 3.553%	0.07%	500,000
353	FL.HRDDEV 5.12 05.01.2044	HARVEST RIDGE CMNTY DEV DIST FLA SPL ASSMT 5.125%	0.07%	500,000
354	FL.WREDEV 5.55 05.01.2045	WOODLAND RANCH ESTATES CMNTY DEV DIST FLA SPL ASSMT 5.55%	0.07%	500,000
355	FL.HLEDEV 5.45 11.01.2045	HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA CAP IMPT REV 5.45%	0.07%	500,000
356	FL.LTCGEN 5.38 05.01.2044	LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 5.375%	0.07%	505,000
357	FL.VDADEV 5.38 05.01.2045	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.07%	500,000
358	TN.CHAMED 4 08.01.2037	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.07%	500,000
359	TX.LVNGEN 5 09.15.2044	LAVON TEX SPL ASSMT REV 5%	0.07%	500,000
360	FL.PCAGEN 5.2 05.01.2044	PACIFIC ACE CMNTY DEV DIST FLA SPL ASSMT 5.2%	0.07%	500,000
361	FL.CDEDEV 5.45 06.15.2045	CONNERTON EAST CMNTY DEV DIST FLA SPL ASSMT 5.45%	0.07%	500,000
362	OH.COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.07%	500,000
363	FL.MDBDEV 5.5 05.01.2045	MADEIRA CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.07%	500,000
364	FL.SIODEV 5.4 05.01.2044	WINDING OAKS CMNTY DEV DIST FLA SPL ASSMT 5.4%	0.07%	500,000
365	FL.CDRDEV 5.3 05.01.2045	CEDAR CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.07%	500,000
366	TX.CHAGEN 4 09.01.2037	CEDAR PORT NAV & IMPT DIST TEX 4%	0.07%	500,000
367	TX.MESGEN 5 09.01.2044	MESQUITE TEX SPL ASSMT REV 5%	0.07%	506,000
368	FL.PRLDEV 5.12 05.01.2044	PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125%	0.07%	500,000
369	TX.TRAUTL 6 09.01.2042	TRAVIS CNTY TEX MUN UTIL DIST NO 22 6%	0.07%	455,000
370	TX.SACDEV 5.62 09.15.2042	SACHSE TEX SPL ASSMT REV 5.625%	0.07%	460,000
371	WA.WASHSG 5.62 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.625%	0.07%	430,000
372	FL.LKBDEV 5 05.01.2034	LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5%	0.07%	440,000
373	FL.LKRGEN 4.25 05.01.2026	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25%	0.07%	460,000
374	PA.ALTDEV 5 07.01.2045	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.07%	490,000
375	CA.CASHGR 4.25 07.01.2032	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 4.25%	0.07%	500,000
376	TX.SERGEN 4 04.01.2043	SOUTHEAST REGL MGMT DIST TEX 4%	0.07%	500,000
377	FL.HTEDEV 4.5 05.01.2031	HICKORY TREE CMNTY DEV DIST FLA SPL ASSMT 4.5%	0.07%	455,000
378	FL.SIXDEV 5.1 05.01.2044	SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 5.1%	0.07%	490,000
379	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.07%	500,000
380	FL.KYEDEV 5.1 05.01.2044	KEYS EDGE CMNTY DEV DIST FLA SPL ASSMT 5.1%	0.07%	475,000
381	FL.CKVGEN 5.38 05.01.2044	CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375%	0.07%	470,000
382	OH.CUYMED 5 05.15.2032	CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5%	0.06%	450,000
383	CA.RVIGEN 5 09.01.2038	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.06%	435,000
384	WI.PUBHSG 7.12 07.25.2034	PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125%	0.06%	430,000
385	WI.WISMED 4 09.15.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.06%	510,000
386	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.06%	425,000
387	n/a	CELINA TEX SPL ASSMT REV 5.5%	0.06%	450,000
388	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	425,000
389	n/a	VALPARAISO IND MULTIFAMILY HSG REV 5.375%	0.06%	500,000
390	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.06%	420,000
391	n/a	GRANDE PINES CMNTY DEV DIST FLA SPL ASSMT REV 4.65%	0.06%	430,000
392	n/a	CAPITAL TR AUTH FLA EDL FACS REV 4.75%	0.06%	450,000
393	n/a	NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 4.625%	0.06%	435,000
394	n/a	Florida Hsg Fin Corp Rev Homeowner 5%	0.06%	430,000
395	n/a	PHILADELPHIA PA REDEV AUTH REV 2.799%	0.06%	500,000
396	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75%	0.06%	400,000
397	n/a	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 7%	0.06%	505,000
398	n/a	Del Webb Riv Resv Cmnty Dev Di Bds 5.625%	0.06%	425,000
399	n/a	TOMBALL TEX SPL ASSMT REV 5.75%	0.06%	415,000
400	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	415,000
401	n/a	TRAVIS CNTY TEX MUN UTIL DIST NO 22 5.75%	0.06%	415,000
402	n/a	WEST VLGS IMPT DIST FLA REV 5.75%	0.06%	410,000
403	n/a	NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.06%	440,000
404	n/a	SUMMIT VIEW CMNTY DEV DIST FLA SPL ASSMT 4.75%	0.06%	410,000
405	n/a	MANOR TEX SPL ASSMT REV 6%	0.06%	409,000
406	n/a	CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 4.5%	0.06%	410,000
407	n/a	ROYSE CITY TEX SPL ASSMT REV 5.25%	0.06%	437,000
408	n/a	DETROIT MICH 6%	0.06%	375,000
409	n/a	DARBY CMNTY DEV DIST FLA SPL ASSMT REV 5.875%	0.06%	400,000
410	n/a	DORCHESTER CNTY S C ASSMT REV 4.5%	0.06%	415,000
411	n/a	LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.3%	0.06%	425,000
412	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.75%	0.06%	405,000
413	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 3.744%	0.06%	405,000
414	n/a	IOWA FIN AUTH REV 4.125%	0.06%	420,000
415	n/a	NORTHWOOD MUN UTIL DIST NO 1 TEX 4%	0.06%	400,000
416	n/a	DECATUR TEX SPL ASSMT REV 4.75%	0.06%	400,000
417	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%	0.06%	380,000
418	n/a	ILLINOIS FIN AUTH REV 4.203%	0.06%	380,000
419	n/a	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.06%	425,000
420	n/a	BALTIMORE MD SPL OBLIG 4.25%	0.05%	375,000
421	n/a	CYPRESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 4.875%	0.05%	370,000
422	n/a	HAYS CNTY TEX SPL ASSMT REV 4.75%	0.05%	371,000
423	n/a	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.05%	385,000
424	n/a	WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY 6.25%	0.05%	370,000
425	n/a	SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.05%	365,000
426	n/a	KYLE TEX SPL ASSMT REV 4.5%	0.05%	366,000
427	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25%	0.05%	350,000
428	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.05%	390,000
429	n/a	SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.45%	0.05%	345,000
430	n/a	HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5%	0.05%	345,000
431	n/a	WELLNESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 5%	0.05%	355,000
432	n/a	PUBLIC FIN AUTH WIS ED REV 4%	0.05%	335,000
433	FL.CTSEDU 5 07.01.2045	CAPITAL TR AUTH FLA EDL FACS REV 5%	0.05%	350,000
434	GA.GLSFAC 3.62 01.01.2031	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625%	0.05%	350,000
435	n/a	SACHSE TEX SPL ASSMT REV 6.875%	0.05%	310,000
436	n/a	PEACE CREEK VLG CMMTY DEV DIST FLA SPL ASSMT 4.625%	0.05%	325,000
437	n/a	KYLE TEX SPL ASSMT REV 4.375%	0.05%	325,000
438	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 540 5.375%	0.05%	350,000
439	n/a	PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.05%	325,000
440	n/a	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 4.5%	0.05%	320,000
441	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	315,000
442	n/a	KINDRED FLA CMNTY DEV DIST II SPL ASSMT REV 5.65%	0.05%	315,000
443	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.05%	300,000
444	FL.NRMDEV 5.3 05.01.2044	NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%	0.05%	335,000
445	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.05%	300,000
446	n/a	PRINCETON TEX SPL ASSMT REV 4.375%	0.05%	319,000
447	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.05%	300,000
448	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.05%	305,000
449	n/a	IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.25%	0.05%	300,000
450	n/a	SCENIC TER NORTH CMNTY DEV DIST FLA SPL ASSMT 5.125%	0.04%	300,000
451	n/a	CLUB MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.1%	0.04%	326,000
452	n/a	SOUTHLANDS MET DIST NO 1 COLO 5%	0.04%	310,000
453	n/a	LOS CAYOS CMNTY DEV DIST FLA SPL ASSMT 4.4%	0.04%	300,000
454	n/a	COLORADO HEALTH FACS AUTH REV 2.55%	0.04%	300,000
455	n/a	OAK POINT TEX SPL ASSMT REV 4.25%	0.04%	309,000
456	n/a	CURIOSITY CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.65%	0.04%	300,000
457	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.04%	292,000
458	n/a	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5%	0.04%	280,000
459	n/a	CLEVELAND TENN HSG AUTH MULTIFAMILY HSG REV 6.25%	0.04%	300,000
460	n/a	ENTRADA CMNTY DEV DIST FLA CAP IMPT REV 5%	0.04%	300,000
461	n/a	CORAL BAY LEE CNTY CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.04%	280,000
462	n/a	CALIFORNIA MUN FIN AUTH SPL TAX REV 6%	0.04%	265,000
463	n/a	CODDINGTON CMNTY DEV DIST FLA CAP IMPT REV 5%	0.04%	270,000
464	n/a	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.04%	285,000
465	n/a	SOMERSET BAY CMNTY DEV DIST FLA CAP IMPT REV 4.85%	0.04%	275,000
466	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.04%	275,000
467	n/a	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4%	0.04%	275,000
468	n/a	HUTTO TEX SPL ASSMT REV 4.5%	0.04%	270,000
469	FL.PRLDEV 5 05.01.2031	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.04%	270,000
470	n/a	CAPITAL TR AGY FLA REV 3.3%	0.04%	290,000
471	n/a	ANNA TEX SPL ASSMT REV 4.875%	0.04%	270,000
472	n/a	TRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5%	0.04%	285,000
473	n/a	EVERLANDS CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.04%	275,000
474	n/a	WEST VLGS IMPT DIST FLA REV 4.625%	0.04%	265,000
475	n/a	DENTON CNTY TEX SPL ASSMT REV 5.875%	0.04%	275,000
476	n/a	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.04%	250,000
477	n/a	CELINA TEX SPL ASSMT REV 5%	0.04%	289,000
478	n/a	ONEIDA INDIAN NATION N Y TAX REV 6%	0.04%	250,000
479	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.04%	250,000
480	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.04%	250,000
481	IA.IASGEN 5 05.15.2043	IOWA FIN AUTH REV 5%	0.04%	270,000
482	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.04%	250,000
483	n/a	WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.9%	0.04%	250,000
484	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.04%	250,000
485	n/a	ILLINOIS FIN AUTH REV 4%	0.04%	255,000
486	n/a	HUNT CLUB GROVE CMNTY DEV DIST FLA SPL ASSMT 4.85%	0.04%	255,000
487	n/a	HARRIS CNTY TEX MUN UTIL DIST NO 540 5%	0.04%	265,000
488	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.04%	250,000
489	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%	0.04%	250,000
490	n/a	PALM COAST PK CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.04%	270,000
491	n/a	ILLINOIS FIN AUTH REV 4%	0.04%	250,000
492	n/a	PROVIDENCE VLG TEX SPL ASSMT REV 4.375%	0.04%	255,000
493	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.04%	250,000
494	n/a	YARBOROUGH LANE CMNTY DEV DIST FLA SPL ASSMT 4.75%	0.04%	250,000
495	n/a	CORPUS CHRISTI TEX SPL ASSMT REV 5.375%	0.04%	250,000
496	n/a	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.04%	245,000
497	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.04%	315,000
498	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.5%	0.04%	250,000
499	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.2%	0.04%	250,000
500	n/a	LONGLEAF CMNTY DEV DIST FLA CAP IMPT REV 4.375%	0.04%	250,000

As of May 24, 2025

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