NHYM Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.43%	1,200,000
2	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	1.36%	1,000,000
3	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.27%	1,000,000
4	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	1.27%	1,000,000
5	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.24%	1,000,000
6	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.21%	1,000,000
7	CO.PRFDEV 5.25 12.01.2048	PRAIRIE FARM MET DIST COLO 5.25%	1.20%	1,000,000
8	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.19%	1,000,000
9	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.18%	1,000,000
10	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	1.17%	1,000,000
11	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.15%	1,000,000
12	FL.BARGEN 5 05.01.2053	BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%	1.14%	1,000,000
13	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	1.13%	1,000,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.06%	1,000,000
15	CO.DENMED 6 12.01.2055	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 6%	0.98%	750,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	750,000
17	CO.COSEDU 6.88 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 6.875%	0.94%	750,000
18	CA.CASGEN 5.12 09.01.2050	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.125%	0.93%	780,000
19	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.92%	750,000
20	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	0.88%	750,000
21	CO.RERFAC 6.12 12.01.2054	REAGAN RANCH MET DIST NO 1 COLO 6.125%	0.87%	750,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.87%	750,000
23	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.86%	750,000
24	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.84%	750,000
25	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%	0.83%	750,000
26	FL.SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.81%	750,000
27	CO.CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.81%	700,000
28	FL.RANDEV 5.45 06.15.2045	RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA SPL ASSMT 5.45%	0.77%	645,000
29	WV.WVSMED 5 01.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.71%	595,000
30	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.69%	550,000
31	CO.WVYDEV 5.25 12.01.2054	WATER VY MET DIST NO 3 COLO 5.25%	0.69%	600,000
32	FL.CTCDEV 5.25 11.01.2030	CREEKSIDE AT TWIN CREEKS CMNTY DEV DIST FLA SPL ASSMT 5.25%	0.66%	530,000
33	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.65%	505,000
34	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO 0%	0.65%	900,000
35	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.65%	500,000
36	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.64%	500,000
37	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.64%	500,000
38	NY.MTATRN 5.25 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.64%	500,000
39	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.63%	500,000
40	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.63%	500,000
41	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	0.62%	500,000
42	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	0.62%	500,000
43	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.62%	500,000
44	CA.MTHDEV 5 09.01.2040	MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%	0.62%	500,000
45	FL.SEODEV 5 03.01.2030	SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV 5%	0.62%	500,000
46	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.62%	500,000
47	CO.HYMDEV 6.12 12.01.2054	HAYMEADOW MET DIST NO 1 COLO 6.125%	0.62%	500,000
48	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.61%	500,000
49	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.61%	500,000
50	KY.KYSDEV 5 01.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.61%	500,000
51	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.61%	500,000
52	CO.LKTDEV 6 12.01.2055	LAKOTA POINTE MET DIST NO 1 COLO 6%	0.61%	500,000
53	UT.WKRDEV 5.62 12.01.2054	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.61%	500,000
54	WI.PUBFIN 5.25 06.15.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.61%	500,000
55	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.61%	500,000
56	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.61%	500,000
57	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.61%	500,000
58	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.61%	500,000
59	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.60%	499,775
60	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.60%	500,000
61	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.60%	500,000
62	TX.DNNDEV 5.38 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.375%	0.60%	500,000
63	NC.NCSMED 5.25 01.01.2055	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.60%	500,000
64	OH.CUYMED 5.25 02.15.2047	CUYAHOGA CNTY OHIO HOSP REV 5.25%	0.60%	500,000
65	GA.GASHSG 4.5 12.01.2045	GEORGIA ST HSG & FIN AUTH REV 4.5%	0.60%	500,000
66	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.60%	500,000
67	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.60%	500,000
68	CO.REBDEV 5.5 12.01.2055	RED BARN MET DIST COLO 5.5%	0.59%	500,000
69	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.59%	500,000
70	MA.MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.59%	500,000
71	PA.MONDEV 5 11.15.2049	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.59%	500,000
72	CO.PRYDEV 5.75 12.01.2054	PINERY COML MET DIST NO 2 COLO SPL REV 5.75%	0.59%	500,000
73	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.59%	500,000
74	TX.NHPFAC 6.25 10.01.2045	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25%	0.59%	500,000
75	UT.DESUTL 6 03.01.2053	DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6%	0.59%	500,000
76	FL.TWLDEV 5 05.01.2055	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 5%	0.59%	500,000
77	FL.GRADEV 5 05.01.2045	GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%	0.59%	500,000
78	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.59%	500,000
79	WA.WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.58%	500,000
80	TX.PTBTRN 5.12 01.01.2044	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%	0.58%	500,000
81	WI.PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.58%	500,000
82	VA.VASHSG 4.6 09.01.2050	VIRGINIA ST HSG DEV AUTH 4.6%	0.57%	500,000
83	CO.LRK 5.25 12.01.2048	LARKRIDGE MET DIST NO 2 COLO 5.25%	0.57%	500,000
84	CO.AUCDEV 5 12.01.2050	AURORA CROSSROADS MET DIST NO 2 COLO 5%	0.57%	500,000
85	UT.MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.57%	500,000
86	TX.AUBGEN 5.62 12.31.2055	AUBREY TEX SPL ASSMT REV 5.625%	0.57%	500,000
87	FL.PCAGEN 5.2 05.01.2044	PACIFIC ACE CMNTY DEV DIST FLA SPL ASSMT 5.2%	0.57%	485,000
88	TX.NHPFAC 5 11.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.57%	500,000
89	NV.RENGEN 5.25 06.01.2054	RENO NEV SPL ASSMT 5.25%	0.57%	500,000
90	CO.RESFAC 5 12.01.2045	RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO 5%	0.57%	500,000
91	CO.MSHGEN 5 12.01.2046	MOUNTAIN SHADOWS MET DIST COLO 5%	0.56%	489,000
92	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.56%	500,000
93	OH.BUTMED 4 11.15.2040	BUTLER CNTY OHIO HOSP FACS REV 4%	0.56%	530,000
94	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.55%	500,000
95	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.55%	500,000
96	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.54%	499,283
97	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%	0.54%	500,000
98	PA.PHIDEV 5 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%	0.54%	500,000
99	MO.MOSMED 4.25 04.01.2055	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	0.53%	500,000
100	CO.PIPFAC 0 12.01.2054	PINON PINES MET DIST NO 3 COLO 0%	0.52%	500,000
101	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.49%	500,000
102	FL.DWSDEV 5.45 05.01.2045	DEL WEBB SUNCHASE CMNTY DEV DIST FLA SPL ASSMT 5.45%	0.49%	410,000
103	FL.PCDDEV 5.5 06.15.2055	PALERMO CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.49%	400,000
104	CO.COSMED 5.12 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.125%	0.48%	400,000
105	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.48%	500,000
106	OH.MIAMED 5 08.01.2049	MIAMI CNTY OHIO HOSP FACS REV 5%	0.48%	400,000
107	FL.STNDEV 5.88 11.01.2029	STONEYBROOK NORTH FLA CMNTY DEV DIST CAP IMPT REV 5.875%	0.47%	380,000
108	LA.LASSFH 4.6 12.01.2050	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.6%	0.47%	400,000
109	TX.HTOGEN 5.12 09.01.2045	HUTTO TEX SPL ASSMT REV 5.125%	0.46%	400,000
110	n/a	LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.45%	385,000
111	NJ.PASEDU 5 07.01.2044	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5%	0.45%	375,000
112	WI.PUBFIN 5.25 06.01.2045	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%	0.44%	370,000
113	FL.CDRDEV 5.3 05.01.2045	CEDAR CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.43%	370,000
114	OH.HAMMED 5.5 08.01.2051	HAMILTON CNTY OHIO HOSP FACS REV 5.5%	0.39%	325,000
115	CA.CMFHSG 3 12.01.2056	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3%	0.39%	500,000
116	SC.SCSUTL 5.25 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.38%	305,000
117	MO.STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.37%	300,000
118	TN.MNVAPT 5 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.36%	300,000
119	TX.PRIGEN 5.38 09.01.2045	PRINCETON TEX SPL ASSMT REV 5.375%	0.35%	300,000
120	FL.WDCDEV 5.5 05.01.2055	WOODCREEK CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.34%	300,000
121	OH.NORGEN 5 12.01.2041	NORWOOD OHIO SPL OBLIG REV 5%	0.33%	275,000
122	OK.OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.33%	250,000
123	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.32%	386,000
124	TX.PRODEV 5.35 09.01.2045	PROVIDENCE VLG TEX SPL ASSMT REV 5.35%	0.32%	275,000
125	MI.MISGEN 5 12.31.2032	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.32%	250,000
126	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV 10%	0.31%	250,000
127	WI.PUBGEN 5.75 02.01.2052	PUBLIC FIN AUTH WIS HOTEL REV 5.75%	0.31%	250,000
128	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.31%	275,000
129	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.31%	250,000
130	TX.LWCGEN 5 05.15.2055	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.31%	250,000
131	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.31%	250,000
132	IL.LWDGEN 5.75 12.01.2043	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 5.75%	0.30%	250,000
133	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.30%	250,000
134	WV.WVSMED 5 06.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.30%	250,000
135	FL.MGVDEV 4.38 05.01.2052	MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA CAP IMPT REV 4.375%	0.30%	295,000
136	PA.LEHMED 5 07.01.2044	LEHIGH CNTY PA GEN PURP HOSP REV 5%	0.30%	250,000
137	OH.CHIMED 5 12.01.2047	CHILLICOTHE OHIO HOSP FACS REV 5%	0.30%	250,000
138	TX.NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.30%	250,000
139	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.30%	250,000
140	IA.IASSFH 4.55 07.01.2045	IOWA FIN AUTH SINGLE FAMILY MTG REV 4.55%	0.30%	250,000
141	TX.PRIGEN 5.38 09.01.2045	PRINCETON TEX SPL ASSMT REV 5.375%	0.30%	250,000
142	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.29%	250,000
143	FL.CDEDEV 5.45 06.15.2045	CONNERTON EAST CMNTY DEV DIST FLA SPL ASSMT 5.45%	0.29%	250,000
144	TX.VENGEN 4 09.15.2051	VENUS TEX SPL ASSMT REV 4%	0.29%	300,000
145	FL.MGIDEV 5.75 05.01.2055	MAGNOLIA IS CMNTY DEV DIST FLA CAP IMPT REV 5.75%	0.29%	250,000
146	FL.VDADEV 5.55 05.01.2055	V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.55%	0.29%	250,000
147	MD.BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.29%	250,000
148	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.29%	250,000
149	FL.PMGDEV 5.55 06.15.2055	PALM GATE CMNTY DEV DIST FLA SPL ASSMT 5.55%	0.29%	250,000
150	TX.KYLGEN 5.38 09.01.2050	KYLE TEX SPL ASSMT REV 5.375%	0.29%	250,000
151	TX.MDLGEN 5.38 09.15.2052	MIDLOTHIAN TEX SPL ASSMT REV 5.375%	0.29%	250,000
152	CO.COSEDU 5.12 11.01.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5.125%	0.29%	250,000
153	TX.HTOGEN 5.12 09.01.2045	HUTTO TEX SPL ASSMT REV 5.125%	0.29%	250,000
154	TX.KYLGEN 5.12 09.01.2046	KYLE TEX SPL ASSMT REV 5.125%	0.29%	250,000
155	OK.OKSMED 5.25 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%	0.28%	240,000
156	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.28%	250,000
157	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.28%	250,000
158	CO.GOHFAC 5.25 12.01.2047	GARDENS HAVANA MET DIST NO 3 COLO SPL REV 5.25%	0.28%	250,000
159	TX.NHPFAC 5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.27%	250,000
160	CO.JFFGEN 4.12 12.01.2040	JEFFERSON CTR MET DIST NO 1 COLO SPL REV 4.125%	0.27%	250,000
161	TX.CELGEN 4.25 09.01.2041	CELINA TEX SPL ASSMT REV 4.25%	0.26%	250,000
162	WI.PUBFIN 5 09.01.2054	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.26%	250,000
163	FL.VERDEV 3.38 05.01.2041	VERANO 3 CMNTY DEV DIST FLA SPL ASSMT 3.375%	0.26%	275,000
164	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.26%	2,000,000
165	LA.LASFAC 5.5 11.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.5%	0.25%	200,000
166	CA.CCHHSG 3 02.01.2057	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.24%	300,000
167	FL.LKRGEN 3.88 05.01.2051	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 3.875%	0.24%	250,000
168	NY.NYTTRN 2.5 10.31.2031	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 2.5%	0.24%	225,000
169	FL.PMGDEV 5.3 06.15.2045	PALM GATE CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.24%	205,000
170	TX.CRAGEN 5.25 09.15.2045	CRANDALL TEX SPL ASSMT REV 5.25%	0.23%	200,000
171	FL.TRWGEN 5.88 05.01.2054	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 5.875%	0.23%	190,000
172	LA.JBTFAC 4.25 06.01.2051	JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMT REV 4.25%	0.23%	235,000
173	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.23%	205,000
174	FL.VRNDEV 5 05.01.2033	VERANDAH WEST CMNTY DEV DIST FLA REV 5%	0.22%	180,000
175	ME.MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.22%	200,000
176	FL.ATNDEV 5.12 06.15.2043	ASTONIA CMNTY DEV DIST FLA SPL ASSMT 5.125%	0.22%	180,000
177	FL.TWTDEV 5.62 05.01.2053	TWISTED OAKS POINTE CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.22%	180,000
178	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.22%	250,000
179	NV.HENGEN 3.5 09.01.2045	HENDERSON NEV LOC IMPT DISTS 3.5%	0.21%	235,000
180	TX.SACDEV 7 09.15.2052	SACHSE TEX SPL ASSMT REV 7%	0.18%	135,000
181	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	449,000
182	FL.DRSDEV 5 11.01.2038	DAVENPORT RD SOUTH CMNTY DEV DIST FLA SPL ASSMT 5%	0.17%	140,000
183	CA.CASFIN 4 07.01.2047	CALIFORNIA MUN FIN AUTH REV 4%	0.16%	160,000
184	CA.CDAHSG 3 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.16%	200,000
185	FL.BRDDEV 4.65 05.01.2035	BRIDGEWATER CMNTY DEV DIST FLA SPL ASSMT 4.65%	0.15%	125,000
186	MD.MDSDEV 4.38 07.01.2036	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.375%	0.14%	120,000
187	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	0.13%	100,000
188	TX.AUS 5.5 11.01.2051	AUSTIN TEX SPL ASST REV 5.5%	0.13%	105,000
189	FL.TRWGEN 6.25 05.01.2053	TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 6.25%	0.13%	100,000
190	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.12%	100,000
191	VA.CHYDEV 5.15 03.01.2035	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.15%	0.12%	100,000
192	TX.FORDEV 4.75 05.01.2038	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75%	0.12%	100,000
193	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.12%	100,000
194	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	100,000
195	VA.NORDEV 5.38 01.01.2046	NORFOLK VA REDEV & HSG AUTH REV 5.375%	0.11%	100,000
196	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	0.11%	125,000
197	WI.PUBEDU 5.25 05.01.2046	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%	0.11%	100,000
198	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.09%	105,000

As of Jun 10, 2025

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