FMHI Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.49%	11,161,026
2	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 2.15%	0.99%	7,400,000
3	IL.CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.66%	5,000,000
4	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.15%	0.62%	4,625,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.60%	4,866,000
6	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.60%	5,000,000
7	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.59%	4,550,000
8	ID.SPVGEN 6.25 09.01.2053	SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%	0.55%	4,000,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.52%	3,875,000
10	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	3,660,000
11	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.50%	4,750,000
12	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	3,735,000
13	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.49%	4,250,000
14	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.49%	3,500,000
15	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.48%	3,500,000
16	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.75%	0.48%	3,600,000
17	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.47%	3,500,000
18	n/a	VOLUSIA CNTY FLA EDL FAC AUTH REV 5.25%	0.46%	3,400,000
19	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.45%	3,315,000
20	n/a	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.44%	3,250,000
21	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.43%	3,500,000
22	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.41%	3,000,000
23	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.41%	3,110,000
24	n/a	AUSTIN TEX ARPT SYS REV 5%	0.41%	3,080,000
25	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	0.40%	3,000,000
26	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.40%	3,000,000
27	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.625%	0.39%	3,010,000
28	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	0.39%	3,000,000
29	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.38%	2,900,000
30	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.38%	3,300,000
31	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.38%	3,358,267
32	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.38%	3,000,000
33	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.38%	3,000,000
34	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.38%	2,850,000
35	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.38%	3,002,265
36	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.38%	3,090,000
37	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.35%	0.37%	2,800,000
38	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.37%	2,900,000
39	n/a	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.37%	3,000,000
40	NE.DOUMED 08.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 2.15%	0.36%	2,700,000
41	FL.SLFDEV 6 05.01.2056	SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%	0.36%	2,765,000
42	n/a	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.36%	2,700,000
43	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.36%	3,000,000
44	n/a	SANDRIDGE CMNTY DEV DIST FLA SPL ASSMT REV 4.3%	0.35%	3,220,000
45	NC.NCSMED 5.25 12.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.35%	2,650,000
46	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.34%	2,615,000
47	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.34%	2,570,000
48	CA.CASMED 5 02.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.34%	2,500,000
49	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.34%	2,500,000
50	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	2,525,000
51	MN.MINAPT 5.25 01.01.2042	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.34%	2,450,000
52	n/a	NEW YORK N Y 2.15%	0.33%	2,500,000
53	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.35%	0.33%	2,500,000
54	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.33%	2,500,000
55	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.33%	3,000,000
56	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.32%	2,625,000
57	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.32%	2,425,000
58	n/a	EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 4%	0.32%	3,040,000
59	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.32%	2,480,000
60	UT.MILDEV 4 06.01.2052	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%	0.32%	3,000,000
61	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.31%	2,500,000
62	n/a	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 5.25%	0.31%	2,380,000
63	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.31%	2,500,000
64	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV 7.25%	0.31%	2,400,000
65	n/a	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.625%	0.31%	3,000,000
66	n/a	PALISADE COLO MET DIST NO 2 0%	0.31%	2,500,000
67	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.30%	2,540,000
68	n/a	HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.30%	2,525,000
69	OH.FRAGEN 5 12.01.2047	FRANKLIN CNTY OHIO REV 5%	0.30%	2,245,000
70	n/a	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%	0.29%	2,000,000
71	n/a	ARIZONA INDL DEV AUTH ED REV 5.25%	0.29%	2,240,000
72	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.29%	2,200,000
73	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.29%	2,000,000
74	n/a	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25%	0.28%	2,250,000
75	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	2,000,000
76	CO.PIPFAC 0 12.01.2054	PINON PINES MET DIST NO 3 COLO 0%	0.28%	2,470,000
77	n/a	STILLWATER CMNTY DEV DIST FLA SPL ASSMT 3.5%	0.28%	2,580,000
78	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.28%	2,000,000
79	n/a	PRINCETON TEX SPL ASSMT REV 5.125%	0.28%	2,200,000
80	FL.EDEDEV 4 05.01.2052	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.28%	2,635,000
81	n/a	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.28%	2,250,000
82	n/a	HARRIS CNTY TEX HOSP DIST 5.25%	0.27%	2,000,000
83	UT.JRIDEV 7.75 03.01.2054	JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%	0.27%	2,000,000
84	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.27%	2,000,000
85	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.27%	2,000,000
86	KY.BYLEDU 5.25 06.01.2043	BOYLE CNTY KY EDL FACS REV 5.25%	0.27%	2,000,000
87	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.125%	0.27%	2,000,000
88	MO.MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.27%	2,045,000
89	UT.ARWFAC 5.62 12.01.2054	ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.27%	2,100,000
90	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.27%	2,000,000
91	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.27%	2,495,000
92	FL.HALMED 5 06.01.2036	HALIFAX HOSP MED CTR FLA HOSP REV 5%	0.27%	2,000,000
93	n/a	FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 2.4%	0.27%	2,000,000
94	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	0.27%	2,000,000
95	n/a	OHIO ST HOSP REV 2.85%	0.27%	2,000,000
96	AZ.AZSEDU 5 07.15.2039	ARIZONA INDL DEV AUTH ED REV 5%	0.27%	2,075,000
97	TX.ARLEDU 06.15.2056	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%	0.27%	2,000,000
98	SC.LEXMED 5 11.01.2041	LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV 5%	0.27%	2,000,000
99	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.26%	1,950,000
100	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.26%	2,000,000
101	NH.NFAGEN 5.38 12.01.2031	NATIONAL FIN AUTH N H SPL REV 5.375%	0.26%	2,000,000
102	n/a	DETROIT MICH 5%	0.26%	2,000,000
103	n/a	INDIANA ST FIN AUTH REV 5.25%	0.26%	2,000,000
104	WA.PTSGEN 5 08.01.2046	PORT SEATTLE WASH REV 5%	0.26%	2,000,000
105	n/a	INDIANA FIN AUTH STUDENT HSG REV 5%	0.26%	2,000,000
106	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2%	0.26%	1,940,000
107	TN.SHEHSG 5 06.01.2044	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.26%	2,000,000
108	n/a	TANEY CNTY MO INDL DEV AUTH SALES TAX REV 6%	0.25%	2,000,000
109	n/a	SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%	0.25%	2,000,000
110	CT.CTSMED 5 12.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.25%	2,000,000
111	n/a	NATIONAL FIN AUTH N H SPL REV 5.125%	0.25%	1,900,000
112	n/a	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.25%	2,000,000
113	WI.WISMED 5.88 07.01.2055	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.25%	2,000,000
114	AZ.MAREDU 5 07.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.25%	2,035,000
115	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5.25%	0.25%	1,900,000
116	n/a	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.25%	2,000,000
117	n/a	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.25%	2,000,000
118	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.25%	8,000,000
119	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.25%	2,000,000
120	n/a	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.25%	1,750,000
121	n/a	THE HEIGHTS CMNTY DEV DIST FLA SPL ASSMT REV 5%	0.25%	2,000,000
122	n/a	LENEXA KANS HEALTH CARE FAC REV 5%	0.25%	1,950,000
123	n/a	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.25%	1,985,000
124	GA.FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.25%	2,125,000
125	n/a	BEXLEY CMNTY DEV DIST FLA SPL ASSMT REV 4.875%	0.25%	2,000,000
126	NH.NFAGEN 0 12.15.2032	NATIONAL FIN AUTH N H SPL REV 0%	0.25%	3,000,000
127	n/a	PUBLIC FIN AUTH WIS ED REV 5.5%	0.24%	2,000,000
128	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.24%	1,855,000
129	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35%	0.24%	1,800,000
130	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.24%	1,750,000
131	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.24%	1,780,000
132	NC.NCSMED 5 10.01.2045	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.24%	1,940,000
133	FL.NPKDEV 4.5 05.01.2040	NORTH PK ISLE CMNTY DEV DIST FLA SPL ASSMT REV 4.5%	0.24%	1,880,000
134	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.24%	1,700,000
135	FL.SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.23%	2,000,000
136	AZ.AZSEDU 5 07.01.2039	ARIZONA INDL DEV AUTH ED REV 5%	0.23%	1,790,000
137	WI.PUBGEN 0 12.15.2037	PUBLIC FIN AUTH WIS REV 0%	0.23%	3,550,000
138	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.23%	1,750,000
139	n/a	SAN LUIS OBISPO CNTY CALIF FING AUTH LEASE REV 5.25%	0.23%	1,615,000
140	n/a	SCENIC TER SOUTH CMNTY DEV DIST FLA SPL ASSMT 4.625%	0.23%	2,000,000
141	GA.COBEDU 6.4 06.15.2053	COBB CNTY GA DEV AUTH CHARTER SCH REV 6.4%	0.23%	1,750,000
142	n/a	KENTWOOD MICH ECONOMIC DEV CORP REV 5%	0.23%	1,750,000
143	n/a	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.23%	1,875,000
144	PA.PHIUTL 5 08.01.2042	PHILADELPHIA PA GAS WKS REV 5%	0.23%	1,700,000
145	LA.STJGEN 12.01.2040	ST JAMES PARISH LA REV 6.1%	0.23%	1,600,000
146	n/a	RED BARN MET DIST COLO 5.5%	0.23%	1,750,000
147	n/a	ARIZONA INDL DEV AUTH ED REV 5.125%	0.22%	1,670,000
148	n/a	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.45%	0.22%	1,655,000
149	n/a	PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5%	0.22%	1,750,000
150	FL.SLADEV 4.25 05.01.2053	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%	0.22%	2,000,000
151	NH.NFADEV 07.01.2045	NATIONAL FIN AUTH N H REV 3.75%	0.22%	2,000,000
152	n/a	CLEVELAND OHIO ARPT SYS REV 5%	0.22%	1,640,000
153	UT.MCRDEV 0 06.01.2055	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0%	0.22%	2,000,000
154	n/a	ELBERT & HWY 86 COML MET DIST COLO SPL REV & TAX SUPPORTED 5%	0.21%	1,700,000
155	TX.NHPFAC 5 01.01.2032	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.21%	1,580,000
156	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.21%	1,500,000
157	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.21%	1,660,000
158	n/a	NATIONAL FIN AUTH N H REV 5.5%	0.21%	1,500,000
159	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.21%	1,500,000
160	n/a	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%	0.20%	1,700,000
161	n/a	SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4%	0.20%	1,945,000
162	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.20%	1,705,000
163	AL.HOMEDU 5.5 10.01.2049	HOMEWOOD ALA EDL BLDG AUTH REV 5.5%	0.20%	1,500,000
164	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.20%	1,500,000
165	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.20%	1,500,000
166	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.20%	1,500,000
167	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.875%	0.20%	1,500,000
168	n/a	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.20%	1,500,000
169	n/a	CONNERTON EAST CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.20%	1,500,000
170	NY.NYSHGR 3 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.20%	1,925,000
171	n/a	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%	0.20%	1,500,000
172	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.20%	1,470,000
173	n/a	OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH 6.375%	0.20%	1,485,000
174	AZ.AZSEDU 4 12.15.2041	ARIZONA INDL DEV AUTH ED REV 4%	0.20%	1,740,000
175	n/a	SCENIC TER SOUTH CMNTY DEV DIST FLA SPL ASSMT 4.5%	0.20%	1,635,000
176	CO.FRCGEN 6 12.01.2052	FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%	0.20%	1,500,000
177	FL.CEADEV 5.75 05.01.2054	CROSSWINDS EAST CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.20%	1,500,000
178	IA.IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.19%	1,300,000
179	TX.PRIGEN 5.12 09.01.2042	PRINCETON TEX SPL ASSMT REV 5.125%	0.19%	1,550,000
180	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.19%	1,500,000
181	n/a	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%	0.19%	1,500,000
182	PA.MONDEV 5 12.01.2048	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.19%	1,500,000
183	CO.PRAGEN 5 12.15.2041	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%	0.19%	1,500,000
184	n/a	GULFPORT MISS HOSP FAC REV 5.5%	0.19%	1,400,000
185	n/a	PUBLIC FIN AUTH WIS ED REV 5%	0.19%	1,500,000
186	n/a	LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.125%	0.19%	1,500,000
187	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.19%	1,600,000
188	n/a	EDEN HILLS CMNTY DEV DIST FLA SPL ASSMT 4%	0.19%	1,640,000
189	IN.INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	0.19%	1,410,000
190	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.19%	1,500,000
191	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%	0.19%	1,500,000
192	HI.HISGEN 5 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.19%	1,500,000
193	ID.AVIDEV 5.88 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.875%	0.19%	1,400,000
194	FL.NRMDEV 5.3 05.01.2044	NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%	0.19%	1,500,000
195	CO.COSMED 5 01.01.2037	COLORADO HEALTH FACS AUTH REV 5%	0.19%	1,400,000
196	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.19%	1,340,000
197	FL.EDEDEV 4 05.01.2051	EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%	0.19%	1,765,000
198	n/a	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4.45%	0.19%	1,655,000
199	FL.REUDEV 4 05.01.2051	REUNION EAST CMNTY DEV DIST FLA SPL ASSMT 4%	0.19%	1,730,000
200	IL.COOMFH 6.5 01.01.2045	COOK CNTY ILL MULTIFAMILY HSG REV 6.5%	0.19%	1,415,000
201	PA.ALTDEV 5 07.01.2050	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.18%	1,500,000
202	n/a	COOL WTR MUN UTIL DIST TEX 5%	0.18%	1,410,000
203	KY.JEFEDU 3 12.01.2038	JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%	0.18%	1,650,000
204	n/a	PUBLIC FIN AUTH WIS REV 6.85%	0.18%	2,000,000
205	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	1,450,000
206	n/a	CRANDALL TEX SPL ASSMT REV 4.25%	0.18%	1,556,000
207	AZ.SIEDEV 5 06.15.2054	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.18%	1,500,000
208	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.18%	1,450,000
209	n/a	BRIDGEWATER NORTH CMNTY DEV DIST FLA CAP IMPT REV 4%	0.18%	1,600,000
210	AZ.PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%	0.18%	2,000,000
211	CA.CASGEN 5.75 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75%	0.18%	1,300,000
212	n/a	WARREN CNTY OHIO HOSP FACS REV 5%	0.18%	1,420,000
213	GA.FULMED 5 07.01.2031	FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%	0.18%	1,335,000
214	n/a	PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5%	0.18%	1,335,000
215	n/a	GULFSTREAM POLO CMNTY DEV DIST FLA SPL ASSMT 4.375%	0.18%	1,560,000
216	FL.WVSDEV 5.38 05.01.2043	WESTVIEW SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.18%	1,360,000
217	CO.ELBTRN 5 12.01.2051	ELBERT & HWY 86 COML MET DIST COLO SPL REV & TAX SUPPORTED 5%	0.18%	1,510,000
218	PA.PASDEV 5.25 06.30.2035	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.18%	1,250,000
219	IA.DALSCD 3 05.01.2039	DALLAS CENTER GRIMES IOWA CMNTY SCH DIST 3%	0.18%	1,600,000
220	IL.CHIFAC 4 01.01.2032	CHICAGO ILL PK DIST 4%	0.18%	1,300,000
221	n/a	WEST VLGS IMPT DIST FLA REV 4.625%	0.17%	1,370,000
222	AL.UALHGR 3 10.01.2041	UNIVERSITY OF ALA AT BIRMINGHAM GEN REV 3%	0.17%	1,650,000
223	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.15%	0.17%	1,300,000
224	n/a	COLORADO HEALTH FACS AUTH REV 5.25%	0.17%	1,275,000
225	n/a	SUNSET PKS MET DIST COLO 5.125%	0.17%	1,410,000
226	n/a	PUBLIC FIN AUTH WIS HOSP REV 4%	0.17%	1,500,000
227	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.17%	1,275,000
228	KS.WYAGEN 5.75 09.01.2039	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.17%	1,250,000
229	ID.IDSMED 5 09.01.2030	IDAHO HEALTH FACS AUTH REV 5%	0.17%	1,265,000
230	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.17%	1,460,000
231	UT.WDRDEV 5.62 12.01.2053	WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.17%	1,300,000
232	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.17%	1,250,000
233	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV 5%	0.17%	1,250,000
234	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.17%	1,250,000
235	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.17%	1,250,000
236	TX.NHPFAC 5 01.01.2031	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.17%	1,235,000
237	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	1,250,000
238	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.16%	1,220,000
239	CA.CASFIN 5 10.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.16%	1,250,000
240	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.16%	1,215,000
241	n/a	FERRIS TEX SPL ASSMT REV 4%	0.16%	1,577,000
242	n/a	INDIANA ST FIN AUTH REV 5.25%	0.16%	1,250,000
243	n/a	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.16%	1,120,000
244	IN.CARDEV 3 07.15.2040	CARMEL IND REDEV AUTH 3%	0.16%	1,410,000
245	n/a	INDIANA FIN AUTH STUDENT HSG REV 5%	0.16%	1,250,000
246	n/a	NORTH PK ISLE CMNTY DEV DIST FLA SPL ASSMT REV 3.375%	0.16%	1,500,000
247	n/a	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.16%	1,125,000
248	n/a	SEAGROVE CMNTY DEV DIST FLA SPL ASSMT 5.2%	0.16%	1,250,000
249	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV 0%	0.16%	2,000,000
250	WI.PUBEDU 5.25 06.15.2045	PUBLIC FIN AUTH WIS ED REV 5.25%	0.16%	1,200,000
251	UT.BLDFAC 4 03.01.2051	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%	0.16%	1,500,000
252	n/a	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.16%	1,165,000
253	n/a	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.16%	1,100,000
254	n/a	OLD HICKORY CMNTY DEV DIST FLA SPL ASMT 4%	0.15%	1,300,000
255	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%	0.15%	1,125,000
256	UT.MCRDEV 6.25 06.01.2055	MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 6.25%	0.15%	1,115,000
257	WI.PUBGEN 5.25 11.15.2050	PUBLIC FIN AUTH WIS REV 5.25%	0.15%	1,125,000
258	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5.25%	0.15%	1,225,000
259	n/a	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.125%	0.15%	1,150,000
260	n/a	CANYONS MET DIST NO 5 COLO 6.5%	0.15%	1,125,000
261	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.15%	1,500,000
262	n/a	FATE TEX SPL ASSMT REV 4%	0.15%	1,445,000
263	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.15%	1,050,000
264	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.25%	0.15%	1,100,000
265	n/a	PUBLIC FIN AUTH WIS ED REV 5%	0.15%	1,140,000
266	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.15%	1,170,000
267	n/a	CCP MET DIST NO 3 COLO 5%	0.15%	1,175,000
268	n/a	WILDBLUE CMNTY DEV DIST FLA SPL ASSMT 4.25%	0.15%	1,210,000
269	MI.DET 5 04.01.2046	DETROIT MICH 5%	0.15%	1,100,000
270	n/a	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.15%	1,150,000
271	n/a	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 5.75%	0.15%	1,100,000
272	AZ.AZSEDU 4 07.15.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.15%	1,500,000
273	n/a	ROSEVILLE CALIF SPL TAX 5%	0.14%	1,100,000
274	n/a	RED BRDG PUB INFRASTRUCTURE DIST NO 1 UTAH 4.375%	0.14%	1,500,000
275	n/a	ST JAMES PARISH LA REV 6.35%	0.14%	1,000,000
276	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV 6.35%	0.14%	1,000,000
277	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.14%	1,060,000
278	n/a	NEWLIN CROSSING MET DIST COLO 5.375%	0.14%	1,145,000
279	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.14%	1,325,000
280	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.14%	1,145,000
281	MO.MOSMED 5 02.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.14%	1,070,000
282	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.14%	1,000,000
283	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.14%	1,300,000
284	CO.PIPFAC 5 12.01.2050	PINON PINES MET DIST NO 2 COLO 5%	0.14%	1,200,000
285	n/a	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.75%	0.14%	1,000,000
286	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.375%	0.14%	1,000,000
287	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.14%	1,000,000
288	PA.LANMED 5 06.15.2038	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.14%	1,110,000
289	n/a	CAPITAL TR AGY FLA EDL FACS REV 5%	0.14%	1,070,000
290	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	1,000,000
291	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	0.14%	1,000,000
292	n/a	PROSPERITY LAKES CMNTY DEV DIST FLA SPL ASSMT 6.125%	0.14%	995,000
293	MI.GRTWTR 5.25 07.01.2048	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.14%	1,000,000
294	SC.SCSDEV 5.25 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%	0.14%	1,085,000
295	n/a	LANTERNS MET DIST NO 3 COLO 7.25%	0.14%	1,000,000
296	n/a	AUBREY TEX SPL ASSMT REV 5%	0.14%	1,000,000
297	n/a	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.14%	1,000,000
298	n/a	LIBERTY HILL TEX SPL ASSMT REV 4%	0.14%	1,350,000
299	WA.PTSGEN 5 08.01.2039	PORT SEATTLE WASH REV 5%	0.14%	1,000,000
300	MD.BALGEN 5 09.01.2038	BALTIMORE MD SPL OBLIG 5%	0.14%	1,020,000
301	CA.CASFIN 5 07.01.2038	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.14%	1,050,000
302	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.14%	1,000,000
303	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.14%	1,000,000
304	n/a	CHICAGO ILL BRD ED 5%	0.14%	1,000,000
305	WI.PUBEDU 4 06.15.2041	PUBLIC FIN AUTH WIS ED REV 4%	0.14%	1,175,000
306	FL.CHAUTL 5 10.01.2034	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.14%	1,000,000
307	n/a	ARIZONA INDL DEV AUTH ED REV 5.75%	0.13%	1,000,000
308	n/a	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.13%	1,000,000
309	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.13%	1,000,000
310	FL.EPNDEV 5.5 11.01.2039	EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.13%	995,000
311	n/a	FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 6.625%	0.13%	1,000,000
312	VT.VTSPOL 04.01.2036	VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.625%	0.13%	1,000,000
313	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.13%	1,000,000
314	n/a	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.13%	1,000,000
315	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.13%	1,000,000
316	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.13%	1,000,000
317	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.13%	1,000,000
318	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.13%	1,000,000
319	AZ.MAREDU 5 07.01.2039	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.13%	1,000,000
320	n/a	NORTH SPRINGS IMPT DIST FLA SPL ASSMT REV 4.875%	0.13%	1,000,000
321	IL.CHIEDU 5.12 12.01.2032	CHICAGO ILL BRD ED 5.125%	0.13%	1,000,000
322	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,000,000
323	n/a	LARAMIE CNTY WYO HOSP REV 3%	0.13%	1,300,000
324	n/a	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375%	0.13%	1,000,000
325	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.13%	1,000,000
326	CT.STMHSG 6.38 10.01.2045	STAMFORD CONN HSG AUTH REV 6.375%	0.13%	1,000,000
327	n/a	MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA CAP IMPT REV 4.25%	0.13%	1,130,000
328	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.13%	1,000,000
329	n/a	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.13%	1,000,000
330	n/a	BRAINERD MINN SR HSG & HEALTHCARE REV 6%	0.13%	1,000,000
331	n/a	MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO 6.75%	0.13%	1,000,000
332	n/a	SOUTHWESTERN ILL DEV AUTH ENVIRONMENTAL IMPT REV 5.75%	0.13%	1,000,000
333	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.13%	1,000,000
334	FL.FALGEN 3.38 05.01.2041	FALLSCHASE CMNTY DEV DIST FLA SPL ASSMT 3.375%	0.13%	1,250,000
335	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%	0.13%	1,000,000
336	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.13%	1,125,000
337	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.13%	1,000,000
338	ID.IDSMED 5 09.01.2025	IDAHO HEALTH FACS AUTH REV 5%	0.13%	985,000
339	CO.ALVGEN 4.7 12.01.2047	ALLISON VY MET DIST NO 2 COLO 4.7%	0.13%	1,120,000
340	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.13%	1,000,000
341	FL.CEADEV 5.5 05.01.2044	CROSSWINDS EAST CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.13%	1,000,000
342	n/a	NEW ORLEANS LA SEW SVC REV 5%	0.13%	1,000,000
343	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.13%	1,000,000
344	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.13%	1,000,000
345	n/a	VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 5.375%	0.13%	1,000,000
346	GA.ATLAPT 4 07.01.2037	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.13%	1,000,000
347	n/a	PUBLIC FIN AUTH WIS ED REV 5%	0.13%	1,000,000
348	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	0.13%	1,020,000
349	n/a	HAMILTON BLUFF CMNTY DEV DIST FLA SPL ASSMT 5.8%	0.13%	1,000,000
350	n/a	PRINCETON TEX SPL ASSMT REV 5.25%	0.13%	1,000,000
351	n/a	WEST VLGS IMPT DIST FLA REV 5.375%	0.13%	990,000
352	n/a	COCO PALMS CMNTY DEV DIST FLA SPL ASSMT 5%	0.13%	1,000,000
353	CA.CASGEN 5 11.01.2041	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	1,000,000
354	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%	0.13%	1,000,000
355	PA.PHIAPT 4 07.01.2038	PHILADELPHIA PA ARPT REV 4%	0.13%	1,000,000
356	FL.FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.13%	1,000,000
357	n/a	CAPITAL TR AUTH FLA EDL FACS REV 5.25%	0.13%	1,000,000
358	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.13%	950,000
359	n/a	FATE TEX SPL ASSMT REV 5.375%	0.13%	1,000,000
360	n/a	GRANDVIEW RESV MET DIST NO 3 COLO 6.25%	0.13%	1,000,000
361	KY.LOUMED 4 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%	0.12%	1,000,000
362	MA.MASDEV 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,000,000
363	NY.NASDEV 5 07.01.2043	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.12%	950,000
364	n/a	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%	0.12%	1,000,000
365	n/a	HENDERSON NEV LOC IMPT DISTS 5.25%	0.12%	985,000
366	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	1,000,000
367	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.12%	1,065,000
368	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.125%	0.12%	1,000,000
369	n/a	MONTGOMERY CNTY PA INDL DEV AUTH REV 5%	0.12%	1,000,000
370	FL.PRLDEV 5.5 05.01.2044	PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.12%	950,000
371	n/a	HASLET TEX SPL ASSMT REV 4.125%	0.12%	1,025,000
372	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.12%	1,000,000
373	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.12%	925,000
374	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.12%	950,000
375	FL.FLSDEV 4 06.30.2056	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.12%	1,385,000
376	CO.THMDEV 5 12.01.2039	THOMPSON CROSSING MET DIST NO 4 COLO 5%	0.12%	900,000
377	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.12%	1,000,000
378	n/a	POUDRE HEIGHTS VY MET DIST COLO 5.5%	0.12%	975,000
379	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.12%	939,122
380	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.12%	1,000,000
381	n/a	PEAK MET DIST NO 1 COLO 5%	0.12%	1,000,000
382	n/a	BRIDGEVILLE DEL SPL OBLIG 5.25%	0.12%	875,000
383	NY.ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.375%	0.12%	1,000,000
384	n/a	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.11%	895,000
385	n/a	SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA SPL ASSMT 3.5%	0.11%	1,000,000
386	n/a	ROSEVILLE CALIF SPL TAX 5%	0.11%	850,000
387	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV 4%	0.11%	1,000,000
388	TX.DNNDEV 5.38 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.375%	0.11%	875,000
389	n/a	SAN MARCOS TEX SPL ASSMT REV 4.25%	0.11%	1,000,000
390	ID.IDFFAC 5.25 05.15.2051	IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25%	0.11%	900,000
391	n/a	FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 4.625%	0.11%	900,000
392	FL.POMGEN 4 09.01.2050	POMPANO BEACH FLA REV 4%	0.11%	1,050,000
393	n/a	WESTSIDE CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.11%	900,000
394	FL.BEBDEV 3.62 05.01.2041	BERRY BAY CMNTY DEV DIST FLA SPL ASSMT REV 3.625%	0.11%	1,000,000
395	n/a	TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV 4%	0.11%	1,050,000
396	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.11%	855,000
397	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.11%	800,000
398	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.11%	750,000
399	n/a	APPLE VY MINN SR HSG REV 5.625%	0.11%	815,000
400	PA.SCAGEN 4 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV 4%	0.11%	960,000
401	n/a	MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.25%	0.11%	1,000,000
402	CO.CRDDEV 5 12.01.2051	CASCADE RIDGE MET DIST COLO 5%	0.11%	1,000,000
403	n/a	FLORIDA DEV FIN CORP SR LIVING REV 4%	0.11%	1,005,000
404	KY.HENFAC 4.45 01.01.2042	HENDERSON KY EXEMPT FACS REV 4.45%	0.11%	875,000
405	FL.CPNDEV 4 05.01.2053	CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 4%	0.11%	1,000,000
406	n/a	ARIZONA INDL DEV AUTH ED REV 4%	0.11%	795,000
407	n/a	CALIFORNIA MUN FIN AUTH REV 5.375%	0.10%	775,000
408	TX.ARLEDU 4.12 02.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%	0.10%	1,000,000
409	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.10%	810,000
410	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 4%	0.10%	795,000
411	n/a	LIBERTY HILL TEX SPL ASSMT REV 3.375%	0.10%	1,000,000
412	n/a	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.10%	750,000
413	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.10%	750,000
414	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.10%	750,000
415	n/a	ARIZONA INDL DEV AUTH ED REV 4%	0.10%	950,000
416	n/a	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.10%	875,000
417	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.10%	800,000
418	n/a	HENDERSON NEV LOC IMPT DISTS 5%	0.10%	770,000
419	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.10%	750,000
420	AZ.AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.10%	1,000,000
421	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5%	0.10%	750,000
422	WI.PUBFIN 5.25 06.15.2050	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.10%	750,000
423	n/a	PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5%	0.10%	810,000
424	PA.LANMED 5 12.01.2055	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	0.10%	800,000
425	VA.VBFMED 4 12.01.2031	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.10%	750,000
426	n/a	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.10%	750,000
427	FL.EPNDEV 5 11.01.2029	EPPERSON NORTH CMNTY DEV DIST FLA CAP IMPT REV 5%	0.10%	720,000
428	n/a	MOUNTAIN BROOK MET DIST COLO 4.5%	0.10%	905,000
429	n/a	CLARK CNTY NEV SCH DIST 3%	0.10%	930,000
430	n/a	FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125%	0.10%	750,000
431	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.10%	750,000
432	n/a	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.5%	0.10%	765,000
433	n/a	FLORIDA DEV FIN CORP STUDENT HSG REV 5%	0.10%	750,000
434	n/a	RIVINGTON CMNTY DEV DIST FLA SPL ASSMT REV 3.375%	0.10%	760,000
435	n/a	SALEM ORE HOSP FAC AUTH REV 5%	0.10%	750,000
436	n/a	PROSPERITY LAKES CMNTY DEV DIST FLA SPL ASSMT 5.875%	0.10%	690,000
437	FL.SGVDEV 4.88 06.15.2044	SEAGROVE CMNTY DEV DIST FLA SPL ASSMT 4.875%	0.09%	750,000
438	n/a	WEST MEADOW MET DIST COLO 6%	0.09%	700,000
439	n/a	LAVON TEX SPL ASSMT REV 5.5%	0.09%	729,000
440	n/a	NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%	0.09%	700,000
441	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.09%	730,000
442	TX.NPWUTL 5 09.15.2051	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5%	0.09%	750,000
443	n/a	VENICE FLA RETIREMENT CMNTY REV 5.5%	0.09%	725,000
444	n/a	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.09%	850,000
445	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4%	0.09%	900,000
446	n/a	KYLE TEX SPL ASSMT REV 4.5%	0.09%	690,000
447	n/a	TRIPLE CREEK CMNTY DEV DIST FLA SPL ASSMT 4%	0.09%	835,000
448	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.09%	710,000
449	WV.MONGEN 5 06.01.2033	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5%	0.09%	625,000
450	n/a	COLORADO HEALTH FACS AUTH REV 4%	0.09%	670,000
451	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.08%	700,000
452	n/a	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.08%	675,000
453	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 4%	0.08%	850,000
454	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 4%	0.08%	750,000
455	FL.ALAMED 4 10.01.2040	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%	0.08%	705,000
456	n/a	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5%	0.08%	625,000
457	n/a	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.08%	600,000
458	WI.PUBEDU 5 06.15.2054	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.08%	685,000
459	n/a	ROWLETT TEX SPL ASSMT REV 4.25%	0.08%	765,000
460	FL.STJMED 4 12.15.2041	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.08%	750,000
461	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5%	0.08%	650,000
462	n/a	APPLE VY MINN SR HSG REV 5.5%	0.08%	600,000
463	n/a	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%	0.08%	625,000
464	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.08%	560,000
465	n/a	LAVON TEX SPL ASSMT REV 5.125%	0.08%	600,000
466	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.08%	1,000,000
467	n/a	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.08%	685,000
468	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.08%	550,000
469	AZ.AZSEDU 5 07.01.2049	ARIZONA INDL DEV AUTH ED REV 5%	0.07%	610,000
470	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.75%	0.07%	550,000
471	n/a	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.125%	0.07%	550,000
472	n/a	PRINCETON TEX SPL ASSMT REV 5%	0.07%	600,000
473	CA.CASGEN 5 12.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.07%	550,000
474	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.07%	530,000
475	n/a	INDIANA FIN AUTH HEALTH FAC REV 5.5%	0.07%	535,000
476	n/a	CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT 3.625%	0.07%	600,000
477	MO.MOSMED 4 02.01.2032	MISSOURI ST HEALTH & EDL FACS AUTH REV 4%	0.07%	550,000
478	n/a	WESTPOINTE SPL IMPT DIST TEX 5%	0.07%	530,000
479	n/a	DECATUR TEX SPL ASSMT REV 5.5%	0.07%	565,000
480	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	550,000
481	FL.POMGEN 4 09.01.2041	POMPANO BEACH FLA REV 4%	0.07%	610,000
482	n/a	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 3.75%	0.07%	529,000
483	n/a	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.07%	525,000
484	TX.OKPGEN 5.35 09.15.2044	OAK POINT TEX SPL ASSMT REV 5.35%	0.07%	550,000
485	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.07%	500,000
486	n/a	LAS VEGAS NEV SPL IMPT DIST NO 817 6%	0.07%	500,000
487	n/a	HAMILTON CNTY OHIO HEALTH CARE REV 5.25%	0.07%	500,000
488	WA.WASHSG 5.5 07.01.2049	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.07%	500,000
489	AZ.MAREDU 4 07.01.2026	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.07%	515,000
490	n/a	HAMILTON CNTY OHIO HEALTH CARE REV 5.5%	0.07%	500,000
491	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.07%	500,000
492	n/a	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 4.125%	0.07%	575,000
493	TX.PILGEN 6.38 09.15.2055	PILOT PT TEX SPL ASSMT REV 6.375%	0.07%	500,000
494	CO.COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.07%	500,000
495	CO.DENDEV 6 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%	0.07%	500,000
496	n/a	SALEM ORE HOSP FAC AUTH REV 5%	0.07%	500,000
497	n/a	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.07%	500,000
498	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.07%	500,000
499	WI.PUBEDU 5 07.01.2037	PUBLIC FIN AUTH WIS ED REV 5%	0.07%	500,000
500	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.07%	500,000

As of May 26, 2025

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