AUNCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	2.82%	37,115,000
2	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.28%	18,485,000
3	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.25%	17,500,000
4	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.13%	16,155,000
5	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.10%	14,805,000
6	PA.PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.95%	12,990,000
7	WA.PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.87%	13,380,000
8	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.81%	10,940,000
9	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	0.78%	11,080,000
10	FCR.2019-B 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.77%	12,312,763
11	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.77%	10,000,000
12	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.77%	10,000,000
13	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.75%	10,000,000
14	OR.ORSGEN 5 04.01.2025	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	0.70%	9,990,000
15	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.838%	0.69%	10,000,000
16	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.67%	9,640,923
17	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 3.917%	0.67%	9,770,000
18	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.66%	9,300,000
19	PA.PHIMED 4 07.01.2040	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.66%	10,000,000
20	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.63%	9,015,000
21	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.60%	8,000,000
22	WA.PTSGEN 5 05.01.2029	PORT SEATTLE WASH REV 5%	0.59%	8,280,000
23	CO.DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.59%	7,910,000
24	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	8,000,000
25	IL.ILSGEN 4 10.15.2040	ILLINOIS FIN AUTH REV 4%	0.55%	9,375,000
26	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.54%	7,260,000
27	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.54%	7,710,000
28	IN.INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	0.53%	7,555,000
29	MYMXX	AB Government Money Market Portfolio	0.53%	7,573,652
30	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.52%	7,300,000
31	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	6,800,000
32	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.51%	6,500,000
33	WA.WAS 5 08.01.2025	WASHINGTON ST 5%	0.49%	7,000,000
34	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.49%	7,000,000
35	GA.ATLAPT 5 07.01.2042	ATLANTA GA ARPT REV 5%	0.49%	6,830,000
36	IL.ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.49%	6,700,000
37	IN.INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV 0.7%	0.49%	7,150,000
38	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.48%	6,000,000
39	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.47%	6,710,000
40	NV.LVVWTR 4 06.01.2037	LAS VEGAS VY NEV WTR DIST 4%	0.45%	6,350,000
41	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.45%	5,960,000
42	WA.PTSGEN 5 05.01.2030	PORT SEATTLE WASH REV 5%	0.44%	6,200,000
43	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.44%	5,800,000
44	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.43%	6,115,000
45	DC.DISGEN 5 07.01.2042	DISTRICT COLUMBIA INCOME TAX REV 5%	0.43%	5,795,000
46	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.42%	6,000,000
47	NV.NVS 5 11.01.2025	NEVADA ST 5%	0.42%	6,000,000
48	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.971%	0.42%	6,000,000
49	DC.DISREV 5 02.29.2032	DISTRICT COLUMBIA REV 5%	0.40%	5,475,000
50	IN.INSENV 03.01.2031	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%	0.40%	5,750,000
51	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.39%	5,280,000
52	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.39%	5,600,000
53	UPMCHS.3.6 04.03.25 D-1	UPMC Health System Inc. 3.6%	0.39%	5,600,000
54	CA.SFOAPT 5 05.01.2025	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	5,480,000
55	CA.SFOAPT 5.5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.38%	5,000,000
56	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	5,120,000
57	IL.CHIHSG 5 01.01.2037	CHICAGO ILL HSG AUTH 5%	0.38%	5,260,000
58	AZ.AZSREV 5 07.01.2028	ARIZONA ST LOTTERY REV 5%	0.37%	5,000,000
59	DC.DISREV 5 08.31.2030	DISTRICT COLUMBIA REV 5%	0.37%	5,025,000
60	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.37%	5,000,000
61	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.37%	4,970,000
62	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.36%	4,975,000
63	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.36%	5,000,000
64	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.36%	5,040,000
65	IN.INSHGR 5.25 09.01.2037	INDIANA FIN AUTH EDL FACS REV 5.25%	0.36%	5,000,000
66	PA.PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	0.36%	5,000,000
67	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.35%	5,000,000
68	OH.AMEPWR 5 02.15.2036	AMERICAN MUN PWR OHIO INC REV 5%	0.35%	5,000,000
69	NV.LVVWTR 4 06.01.2036	LAS VEGAS VY NEV WTR DIST 4%	0.35%	5,000,000
70	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.35%	5,000,000
71	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	0.35%	4,750,000
72	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45%	0.35%	5,000,000
73	DC.DISREV 5 08.31.2029	DISTRICT COLUMBIA REV 5%	0.35%	4,765,000
74	PA.PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.57%	0.35%	5,000,000
75	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57%	0.35%	5,000,000
76	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.34%	4,750,000
77	NJ.HOB 4 03.10.2026	HOBOKEN N J 4%	0.34%	4,775,000
78	FL.FLSHGR 5 10.01.2042	FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 5%	0.34%	4,500,000
79	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 3.4%	0.33%	4,750,000
80	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.33%	4,834,357
81	GA.AGSDEV 5 07.01.2034	AUGUSTA GA DEV AUTH REV 5%	0.33%	4,490,000
82	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	0.33%	4,761,225
83	CA.SACWTR 06.01.2039	SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.639%	0.32%	5,000,000
84	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.32%	5,000,000
85	FL.MIAFAC 5 06.01.2027	MIAMI-DADE CNTY FLA PUB FACS REV 5%	0.32%	4,515,000
86	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.31%	4,390,000
87	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 4.84%	0.31%	4,756,681
88	TX.HOUAPT 5 07.01.2033	HOUSTON TEX ARPT SYS REV 5%	0.30%	4,000,000
89	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.30%	4,170,000
90	PA.PHISCD 5.25 09.01.2043	PHILADELPHIA PA SCH DIST 5.25%	0.30%	4,000,000
91	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	4,000,000
92	DC.DISGEN 5 10.01.2035	DISTRICT COLUMBIA INCOME TAX REV 5%	0.29%	3,750,000
93	CA.LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	4,000,000
94	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.29%	4,000,000
95	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.29%	4,000,000
96	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.29%	4,000,000
97	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.29%	3,750,000
98	MN.MINAPT 4 01.01.2038	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	0.28%	4,250,000
99	OH.OHSEDU 5 02.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.28%	3,860,000
100	AZ.PHOAPT 5 07.01.2043	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.28%	4,000,000
101	AK.AKSHSG 07.01.2026	ALASKA ST HSG FIN CORP REV 4.39%	0.28%	4,000,000
102	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.32%	0.28%	4,000,000
103	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.538%	0.28%	3,965,000
104	AL.BIRMED 5 06.01.2028	BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV 5%	0.27%	3,905,000
105	IL.CHITRN 5 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5%	0.27%	3,850,000
106	OH.OHSMED 5 01.01.2035	OHIO ST HOSP REV 5%	0.27%	3,400,000
107	NY.NYC 08.01.2040	NEW YORK N Y 3.55%	0.25%	3,600,000
108	GA.ATLAPT 5 07.01.2038	ATLANTA GA ARPT REV 5%	0.25%	3,440,000
109	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.25%	3,665,000
110	FL.MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.25%	3,500,000
111	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.25%	3,400,000
112	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.25%	3,380,000
113	NY.OYS 4 08.21.2025	OYSTER BAY N Y 4%	0.24%	3,470,000
114	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	3,265,000
115	NY.OYS 4 03.06.2026	OYSTER BAY N Y 4%	0.24%	3,420,000
116	OH.CHIMED 5 12.01.2037	CHILLICOTHE OHIO HOSP FACS REV 5%	0.24%	3,385,000
117	AZ.GLECTF 2.54 07.01.2033	GLENDALE ARIZ CTFS PARTN 2.542%	0.24%	4,000,000
118	RI.RISMED 4 05.15.2040	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.24%	3,435,000
119	PA.STTEDU 5 06.01.2025	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.24%	3,365,000
120	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.23%	3,000,000
121	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.23%	3,130,000
122	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.23%	3,500,000
123	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.23%	3,530,000
124	CT.CTSGEN 5.25 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.23%	3,000,000
125	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.23%	3,090,000
126	IL.ILS 5.25 10.01.2037	ILLINOIS ST 5.25%	0.22%	3,000,000
127	MD.MDSTRN 5 05.01.2026	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	0.22%	3,210,000
128	CT.CTSGEN 5 05.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.22%	3,040,000
129	OT.FEDMFH 2.65 06.15.2036	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6	0.22%	3,615,000
130	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	3,000,000
131	NY.NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.22%	3,000,000
132	WI.PUBGEN 5.5 02.01.2042	PUBLIC FIN AUTH WIS HOTEL REV 5.5%	0.22%	3,100,000
133	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.22%	3,000,000
134	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.22%	3,000,000
135	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.22%	3,065,000
136	IL.ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.22%	2,945,000
137	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.22%	3,050,000
138	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	0.22%	2,810,000
139	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	3,000,000
140	MA.MAS 5 07.01.2025	MASSACHUSETTS ST 5%	0.21%	3,000,000
141	PA.PASTRN 5 06.01.2025	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.21%	3,000,000
142	MI.MISFIN 5 04.15.2025	MICHIGAN FIN AUTH REV 5%	0.21%	3,000,000
143	OR.PTPAPT 4 07.01.2040	PORT PORTLAND ORE ARPT REV 4%	0.21%	3,175,000
144	NY.NYC 04.01.2038	NEW YORK N Y 3.7%	0.21%	3,000,000
145	NE.LINAPT 4 07.01.2035	LINCOLN NEB ARPT AUTH 4%	0.21%	3,045,000
146	NY.NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	0.20%	3,120,000
147	FL.MDCTRN 5 10.01.2038	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.20%	2,835,000
148	FL.MIAFAC 5 06.01.2026	MIAMI-DADE CNTY FLA PUB FACS REV 5%	0.20%	2,885,000
149	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.20%	2,945,000
150	IL.REGTRN 5 07.01.2025	REGIONAL TRANSN AUTH ILL 5%	0.20%	2,870,000
151	CT.CTS 5 06.15.2028	CONNECTICUT ST 5%	0.20%	2,840,000
152	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.20%	2,670,000
153	NV.TADDEV 5 07.01.2029	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.19%	2,625,000
154	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.19%	2,550,000
155	CO.COSMED 5 11.15.2041	COLORADO HEALTH FACS AUTH REV 5%	0.19%	2,600,000
156	DC.DCTTRN 5 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.19%	2,540,000
157	FL.VILDEV 5.5 05.01.2053	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%	0.19%	2,640,000
158	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.19%	2,500,000
159	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.19%	2,500,000
160	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.18%	3,315,000
161	KY.KSYGEN 5 09.01.2025	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.18%	2,620,000
162	CO.ARAEDU 4 12.15.2038	ARAPAHOE CNTY COLO SCH DIST NO005 CHERRY CREEK CTFS PARTN 4%	0.18%	2,655,000
163	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.18%	2,495,000
164	OH.CLEGEN 5 10.01.2027	CLEVELAND OHIO INCOME TAX REV 5%	0.18%	2,500,000
165	CA.CDAHSG 3.38 07.01.2043	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.375%	0.18%	3,200,000
166	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.18%	2,590,000
167	TX.TAREDU 5 07.01.2030	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	2,465,000
168	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 3.55%	0.18%	2,600,000
169	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.18%	2,555,000
170	IL.CHIHSG 5 01.01.2034	CHICAGO ILL HSG AUTH 5%	0.18%	2,500,000
171	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV 5%	0.18%	2,500,000
172	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.663%	0.18%	2,605,000
173	TX.AUSAPT 5 11.15.2042	AUSTIN TEX ARPT SYS REV 5%	0.18%	2,500,000
174	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.18%	2,400,000
175	FRETE.2024-ML22 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.26808%	0.18%	2,485,301
176	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.765%	0.18%	2,500,000
177	WV.WVSDEV 9 06.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9%	0.18%	2,500,000
178	FL.BROAPT 2.38 10.01.2026	BROWARD CNTY FLA ARPT SYS REV 2.384%	0.18%	2,600,000
179	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	2,440,000
180	MI.MISFIN 5 08.20.2025	MICHIGAN FIN AUTH REV 5%	0.18%	2,500,000
181	NY.NYC 06.01.2044	NEW YORK N Y 5%	0.18%	2,500,000
182	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	2,315,000
183	DC.DISREV 5 07.01.2039	DISTRICT COLUMBIA REV 5%	0.17%	2,400,000
184	SC.ORNSCD 5 08.13.2025	ORANGEBURG CNTY S C SCH DIST 5%	0.17%	2,400,000
185	FL.PLOEDU 5.12 06.01.2042	PALMETTO FLA EDL FACS REV 5.125%	0.17%	2,400,000
186	MD.MDSEDU 5 06.01.2038	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.17%	2,190,000
187	NY.SFKSEC 5 06.01.2032	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 5%	0.17%	2,245,000
188	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.17%	2,200,000
189	NY.SFKSEC 5 06.01.2028	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 5%	0.17%	2,265,000
190	FL.GREAPT 5 10.01.2036	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.16%	2,175,000
191	LA.LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	0.16%	2,279,954
192	OK.OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.16%	2,500,000
193	OR.PTPAPT 5.25 07.01.2041	PORT PORTLAND ORE ARPT REV 5.25%	0.16%	2,175,000
194	NY.NYCUTL 5 06.15.2034	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	2,000,000
195	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.16%	2,000,000
196	IN.INSUTL 5 10.01.2033	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.16%	2,000,000
197	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.16%	2,500,000
198	TN.METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.16%	2,000,000
199	OH.OHSMED 01.15.2046	OHIO ST HOSP REV 3.55%	0.16%	2,230,000
200	TX.HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.16%	2,000,000
201	HI.HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.16%	2,000,000
202	CO.DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.15%	2,090,000
203	CT.CTS 5 03.15.2032	CONNECTICUT ST 5%	0.15%	2,160,000
204	MN.MINAPT 5 01.01.2039	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.15%	2,105,000
205	PA.PHISCD 5.25 09.01.2039	PHILADELPHIA PA SCH DIST 5.25%	0.15%	2,000,000
206	MA.MAS 5 01.01.2040	MASSACHUSETTS ST 5%	0.15%	2,000,000
207	OH.WASMED 6.38 12.01.2037	WASHINGTON CNTY OHIO HOSP REV 6.375%	0.15%	2,000,000
208	MA.MAS 5 05.01.2043	MASSACHUSETTS ST 5%	0.15%	2,000,000
209	VA.CHF 5 04.01.2042	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	0.15%	2,000,000
210	MI.GRTWTR 5 07.01.2025	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.15%	2,120,000
211	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.15%	2,000,000
212	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.15%	2,200,000
213	UT.INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.15%	2,000,000
214	WA.WASHSG 5 01.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.15%	2,125,000
215	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.15%	2,000,000
216	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.15%	2,000,000
217	OK.OKSTRN 5 01.01.2045	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.15%	2,000,000
218	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.15%	2,000,000
219	DC.METAPT 5.25 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.15%	2,000,000
220	IA.IASHGR 5.25 11.01.2040	IOWA HIGHER ED LN AUTH REV 5.25%	0.15%	2,275,000
221	NY.NAS 4 04.01.2042	NASSAU CNTY N Y 4%	0.15%	2,205,000
222	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.15%	2,000,000
223	KY.KENAPT 5.25 01.01.2042	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.15%	2,000,000
224	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.15%	2,000,000
225	FL.HILTRN 5.25 10.01.2043	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.25%	0.15%	2,000,000
226	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.15%	2,000,000
227	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.15%	2,000,000
228	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.15%	2,075,000
229	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.28789%	0.14%	1,996,941
230	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	1,900,000
231	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.14%	1,996,442
232	AZ.TEMCTF 1.95 07.01.2031	TEMPE ARIZ CTFS PARTN 1.951%	0.14%	2,400,000
233	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.14%	2,000,000
234	OK.OKSMED 5.5 08.15.2037	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.14%	2,000,000
235	LA.NEW 5 12.01.2041	NEW ORLEANS LA 5%	0.14%	1,910,000
236	PA.PASTRN 5 06.01.2026	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	2,000,000
237	CT.NEW 5.5 08.01.2035	NEW HAVEN CONN 5.5%	0.14%	1,920,000
238	WA.WAS 5 07.01.2025	WASHINGTON ST 5%	0.14%	2,000,000
239	WA.ENEPWR 5 07.01.2026	ENERGY NORTHWEST WASH ELEC REV 5%	0.14%	2,000,000
240	NJ.ESSGEN 5 06.18.2025	ESSEX CNTY N J IMPT AUTH LEASE REV 5%	0.14%	2,000,000
241	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.14%	1,855,000
242	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.14%	2,000,000
243	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.658%	0.14%	2,000,000
244	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.14%	2,160,000
245	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 3.32%	0.14%	2,000,000
246	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.14%	2,000,000
247	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.14%	2,000,000
248	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	2,000,000
249	FRETE.2021-ML12 AUS	FRETE 2021-ML12 TR 2.34%	0.14%	2,409,472
250	MT.MTSFIN 5 02.15.2031	MONTANA FAC FIN AUTH REV 5%	0.14%	1,925,000
251	NY.NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	1,865,000
252	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8678%	0.14%	1,988,750
253	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.14%	1,950,000
254	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	1,935,000
255	PA.PASTRN 4 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.14%	2,000,000
256	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.748%	0.14%	1,965,000
257	WI.WIS 5 05.01.2026	WISCONSIN ST 5%	0.14%	1,900,000
258	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.14%	2,000,000
259	CA.CDAHSG 3.5 05.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.14%	2,300,000
260	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.14%	1,830,000
261	WA.PTSGEN 5.25 07.01.2043	PORT SEATTLE WASH REV 5.25%	0.14%	1,835,000
262	NY.NYC 4 08.01.2041	NEW YORK N Y 4%	0.13%	2,000,000
263	SC.SCSMED 4.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%	0.13%	2,000,000
264	CA.ALGHSG 08.01.2052	ALIGN CAP SER 2022-1 TR VA 5.66%	0.13%	2,000,000
265	IL.CHITRN 4 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 4%	0.13%	2,000,000
266	PR.PRCUTL 3.5 07.01.2026	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 3.5%	0.13%	2,000,000
267	NJ.NJS 5 06.01.2025	NEW JERSEY ST 5%	0.13%	1,875,000
268	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 3.77667%	0.13%	1,991,979
269	FL.PALAPT 5.25 10.01.2041	PALM BEACH CNTY FLA ARPT SYS REV 5.25%	0.13%	1,750,000
270	LA.JEFGEN 5 12.01.2034	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.13%	1,800,000
271	TX.SANUTL 5 02.01.2038	SAN ANTONIO TEX ELEC & GAS REV 5%	0.13%	1,750,000
272	TX.ELPSCD 5 08.15.2031	EL PASO TEX INDPT SCH DIST 5%	0.13%	1,835,000
273	CA.STNPWR 5 07.01.2039	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.13%	1,725,000
274	OLHSNL.2.51 05.15.31 2021	Ochsner LSU Health System North Louisiana 2.51%	0.13%	2,300,000
275	PA.PASTRN 5 12.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	1,750,000
276	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	1,745,000
277	FL.PALAPT 5.25 10.01.2040	PALM BEACH CNTY FLA ARPT SYS REV 5.25%	0.13%	1,710,000
278	MI.MISFIN 5 11.15.2031	MICHIGAN FIN AUTH REV 5%	0.13%	1,785,000
279	IL.CHIEDU 5.25 04.01.2040	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.13%	1,720,000
280	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	1,700,000
281	MI.MISFIN 5 04.01.2027	MICHIGAN FIN AUTH REV 5%	0.12%	1,735,000
282	TX.CTXGEN 5 01.01.2037	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.12%	1,675,000
283	FL.MDCTRN 5 10.01.2036	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.12%	1,715,000
284	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.12%	1,705,000
285	FL.MIAEDU 5 04.01.2045	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.12%	1,700,000
286	UT.UTSTRN 5 06.15.2038	UTAH TRAN AUTH SALES TAX REV 5%	0.12%	1,765,000
287	AZ.AZSMED 4 02.01.2039	ARIZONA INDL DEV AUTH HOSP REV 4%	0.12%	1,800,000
288	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.12%	1,894,651
289	NY.NYSHGR 2.25 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.252%	0.12%	2,000,000
290	AZ.YUMDEV 5 08.01.2041	YUMA ARIZ INDL DEV AUTH HOSP REV 5%	0.12%	1,600,000
291	TX.CTXGEN 5 01.01.2034	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.12%	1,575,000
292	MO.LEEFAC 5 08.15.2036	LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 5%	0.12%	1,675,000
293	GA.COBMED 5 04.01.2025	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.12%	1,650,000
294	KS.KSSDEV 5 05.01.2025	KANSAS ST DEV FIN AUTH REV 5%	0.12%	1,645,000
295	NY.NYSHGR 2.2 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.202%	0.11%	2,000,000
296	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	1,610,000
297	CO.COSMED 5 11.01.2033	COLORADO HEALTH FACS AUTH REV 5%	0.11%	1,525,000
298	NY.TRBTRN 2.59 05.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.591%	0.11%	2,000,000
299	GA.METTRN 5 07.01.2037	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.11%	1,400,000
300	CO.JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.11%	1,805,000
301	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	1,933,000
302	TN.MNVAPT 5.5 07.01.2042	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.11%	1,485,000
303	CA.CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	2,000,000
304	AL.INFMED 4 02.01.2039	INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 4%	0.11%	1,675,000
305	VA.USBGEN 08.01.2052	U S BK TR CO NATL ASSN VA 5.9%	0.11%	1,670,000
306	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.11%	1,500,000
307	PA.MONHGR 5 09.01.2034	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.11%	1,500,000
308	NM.NMSGEN 5 06.01.2025	NEW MEXICO FIN AUTH REV 5%	0.11%	1,550,000
309	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	1,535,000
310	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.11%	1,530,000
311	PA.LANMED 5 03.01.2033	LANCASTER CNTY PA HOSP AUTH REV 5%	0.11%	1,600,000
312	CT.CTS 5 04.15.2028	CONNECTICUT ST 5%	0.11%	1,440,000
313	MN.BRKMFH 01.01.2042	BROOKLYN PK MINN MULTIFAMILY HSG REV 6.205%	0.11%	1,500,000
314	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	1,500,000
315	IL.ILS 5 02.01.2026	ILLINOIS ST 5%	0.11%	1,500,000
316	OH.SPCSCD 5 10.01.2025	SPRINGFIELD-CLARK CAREER TECH CTR S/D OHIO 5%	0.11%	1,500,000
317	AZ.PIMFAC 5.12 11.15.2029	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.125%	0.10%	1,500,000
318	IL.ILSGEN 4 05.01.2044	ILLINOIS FIN AUTH REV 4%	0.10%	1,500,000
319	TX.NHPFAC 4 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.10%	1,825,000
320	IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.10%	1,375,000
321	CA.LOSUTL 4 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.10%	1,435,000
322	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.10%	1,400,000
323	IL.ILS 5 05.01.2041	ILLINOIS ST 5%	0.10%	1,400,000
324	CA.CDAHSG 4 10.01.2048	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.10%	2,000,000
325	NC.NCSGEN 5 03.01.2026	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.10%	1,410,000
326	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	1,315,000
327	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.10%	1,429,973
328	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.10%	1,500,000
329	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	1,370,000
330	TN.MNVAPT 5.5 07.01.2038	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.10%	1,300,000
331	CO.COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.10%	1,445,000
332	MT.MTSFIN 5 02.15.2033	MONTANA FAC FIN AUTH REV 5%	0.10%	1,350,000
333	TN.BRIDEV 5 12.01.2035	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5%	0.09%	1,410,000
334	AS.AMSDEV 6.62 09.01.2035	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 6.625%	0.09%	1,335,000
335	PA.BUCMED 5 07.01.2034	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.09%	1,300,000
336	FL.ORAMED 5 10.01.2045	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.09%	1,290,000
337	OH.OHSEDU 5 02.01.2038	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.09%	1,250,000
338	TX.PNOSCD 5 02.15.2043	PLANO TEX INDPT SCH DIST 5%	0.09%	1,260,000
339	PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	1,255,000
340	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	1,250,000
341	HMHLTH.2.675 09.01.41 2020	Hackensack Meridian Health Inc. 2.675%	0.09%	1,790,000
342	SC.COLMFH 5.41 11.01.2039	COLUMBIA S C HSG AUTH MULTIFAMLY HSG REV 5.41%	0.09%	1,315,000
343	WI.PUBGEN 4 01.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.09%	1,375,000
344	TX.NHPFAC 8.5 09.01.2027	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 8.5%	0.09%	1,245,000
345	CA.CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.09%	1,200,000
346	MA.MASDEV 5 01.01.2029	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,175,000
347	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.09%	1,200,000
348	NJ.NJSTRN 1.71 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 1.713%	0.09%	1,350,000
349	GA.MELPWR 5 01.01.2043	MUNICIPAL ELEC AUTH GA 5%	0.08%	1,150,000
350	NM.NMSGEN 5 07.01.2025	NEW MEXICO ST SEVERANCE TAX 5%	0.08%	1,200,000
351	PA.BUCMED 5 07.01.2032	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.08%	1,150,000
352	WI.PUBMED 4 06.01.2035	PUBLIC FIN AUTH WIS HOSP REV 4%	0.08%	1,220,000
353	OH.COLAPT 5 01.01.2037	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.08%	1,125,000
354	PA.BUCMED 5 07.01.2033	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.08%	1,150,000
355	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.08%	1,125,000
356	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.08%	1,060,000
357	WI.PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.08%	1,242,253
358	FL.PALAPT 5.25 10.01.2042	PALM BEACH CNTY FLA ARPT SYS REV 5.25%	0.08%	1,100,000
359	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.08%	1,100,000
360	VA.VASFAC 5 08.01.2044	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.08%	1,085,000
361	IL.ILSMFH 5.67 11.01.2038	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.67%	0.08%	1,190,000
362	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.08%	1,125,000
363	IN.INSMED 4 04.01.2035	INDIANA FIN AUTH HEALTH FAC REV 4%	0.08%	1,210,000
364	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.08%	1,085,000
365	FL.HILMEC 5 11.15.2034	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.08%	1,000,000
366	WI.WISMFH 3.88 12.01.2039	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 3.875%	0.08%	1,285,000
367	NM.NMSGEN 5 07.01.2031	NEW MEXICO ST SEVERANCE TAX 5%	0.08%	1,000,000
368	TX.NRTTRN 4 01.01.2032	NORTH TEX TWY AUTH REV 4%	0.08%	1,080,000
369	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.08%	1,000,000
370	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.08%	1,000,000
371	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	1,000,000
372	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	1,000,000
373	FL.MIAEDU 5.25 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.08%	1,000,000
374	TN.MNVAPT 5.5 07.01.2037	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.08%	1,000,000
375	IN.INPGEN 5 02.01.2043	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	1,030,000
376	DC.DIS 5 08.01.2042	DISTRICT COLUMBIA 5%	0.08%	1,015,000
377	PA.BUCMED 5 07.01.2035	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.08%	1,050,000
378	CO.COSMED 5 08.01.2030	COLORADO HEALTH FACS AUTH REV 5%	0.08%	1,015,000
379	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.08%	1,000,000
380	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.08%	1,000,000
381	PA.MONHGR 4 05.01.2036	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.08%	1,100,000
382	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	1,000,000
383	MS.GULMED 5 07.01.2035	GULFPORT MISS HOSP FAC REV 5%	0.07%	1,000,000
384	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.07%	1,015,000
385	UT.INTPWR 5 07.01.2039	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.07%	1,000,000
386	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	1,000,000
387	IL.ILS 5 05.01.2038	ILLINOIS ST 5%	0.07%	1,000,000
388	NV.RENAPT 5 07.01.2036	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.07%	1,000,000
389	TX.TXSHGR 5 03.15.2043	TEXAS ST UNIV SYS FING REV 5%	0.07%	1,000,000
390	TX.CTXGEN 5 01.01.2039	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	1,000,000
391	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,000,000
392	CO.STRDEV 6.5 12.01.2042	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5%	0.07%	1,000,000
393	AZ.MARMED 5 12.01.2043	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	1,000,000
394	MN.SUDMED 5 05.01.2041	ST CLOUD MINN HEALTH CARE REV 5%	0.07%	1,000,000
395	WI.WIS 5 05.01.2025	WISCONSIN ST 5%	0.07%	1,050,000
396	AZ.MARMED 5 12.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	1,000,000
397	MD.MDSTRN 5 08.01.2039	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.07%	1,000,000
398	MA.MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.07%	1,057,714
399	CA.LOSAPT 5.25 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.07%	1,000,000
400	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,000,000
401	FL.JTATRN 5 08.01.2027	JACKSONVILLE FLA TRANSN AUTH LOC OPT GAS TAX REV 5%	0.07%	1,000,000
402	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.07%	1,000,000
403	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	1,000,000
404	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.07%	1,000,000
405	HI.HISAPT 5 07.01.2044	HAWAII ST ARPTS SYS REV 5%	0.07%	1,000,000
406	IL.CHIHSG 5 01.01.2038	CHICAGO ILL HSG AUTH 5%	0.07%	1,000,000
407	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,000,000
408	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,000,000
409	WA.PTSGEN 5 05.01.2038	PORT SEATTLE WASH REV 5%	0.07%	1,000,000
410	TN.KNOPOL 8.75 11.01.2032	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 8.75%	0.07%	1,000,000
411	TN.KNOPOL 9.25 11.01.2042	KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.25%	0.07%	1,000,000
412	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	1,000,000
413	OH.HAMMED 5 06.01.2042	HAMILTON CNTY OHIO HEALTH CARE FACS REV 5%	0.07%	1,000,000
414	MA.MASDEV 8.5 10.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 8.5%	0.07%	1,000,000
415	PA.PASTRN 3 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 3%	0.07%	1,245,000
416	MD.MDS 5 08.01.2025	MARYLAND ST 5%	0.07%	1,000,000
417	MA.QUI 5 07.25.2025	QUINCY MASS 5%	0.07%	1,000,000
418	MI.GRTWTR 5 07.01.2025	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.07%	1,000,000
419	CA.LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.07%	1,000,000
420	WI.WISMED 5 07.01.2035	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	0.07%	1,000,000
421	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.07%	1,000,000
422	MS.MSSDEV 5 10.01.2033	MISSISSIPPI DEV BK SPL OBLIG 5%	0.07%	1,000,000
423	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.07%	1,000,000
424	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.72%	0.07%	1,000,000
425	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.32%	0.07%	1,000,000
426	TX.HOUUTL 4 11.15.2039	HOUSTON TEX UTIL SYS REV 4%	0.07%	1,015,000
427	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.07%	1,000,000
428	OR.DESMED 4 01.01.2033	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 4%	0.07%	1,000,000
429	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.07%	1,000,000
430	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	1,000,000
431	NH.NFAGEN 5.12 12.15.2030	NATIONAL FIN AUTH N H SPL REV 5.125%	0.07%	1,000,000
432	PA.PHIEDU 5 08.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.07%	1,000,000
433	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.07%	1,000,000
434	AR.FAYGEN 2.88 11.01.2032	FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.875%	0.07%	1,000,000
435	TX.NHPFAC 5.75 07.01.2035	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.75%	0.07%	1,000,000
436	BSWHLD.0.827 11.15.25 2021	Baylor Scott & White Holdings 0.827%	0.07%	1,000,000
437	FL.ORAMED 4 08.01.2036	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.07%	1,000,000
438	MN.DAKMFH 5.66 07.01.2041	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 5.66%	0.07%	1,000,000
439	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.07%	970,000
440	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.07%	1,000,000
441	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.07%	961,000
442	AZ.AZSEDU 5 11.01.2033	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.07%	900,000
443	IA.TOBGEN 5 06.01.2031	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.07%	900,000
444	AZ.AZSMFH 5.68 01.01.2043	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.68%	0.07%	1,000,000
445	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.07%	955,000
446	WV.SOUGEN 4.25 06.01.2042	SOUTH CHARLESTON W VA SPL DIST EXCISE TAX 4.25%	0.07%	1,185,000
447	AZ.AZSEDU 4 11.01.2030	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.07%	935,000
448	SC.SCSUTL 5 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	930,000
449	WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.07%	1,000,000
450	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.07%	1,000,000
451	MI.MISFIN 3.27 06.01.2039	MICHIGAN FIN AUTH REV 3.267%	0.07%	1,000,000
452	OH.REYSCD 4.94 09.01.2032	REYNOLDSBURG OHIO CITY SCH DIST 4.939%	0.07%	910,000
453	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.81232%	0.06%	997,012
454	NJ.NJSEDU 5 07.01.2034	NEW JERSEY ST EDL FACS AUTH REV 5%	0.06%	845,000
455	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.06%	1,000,000
456	OH.REYSCD 4.92 09.01.2030	REYNOLDSBURG OHIO CITY SCH DIST 4.919%	0.06%	885,000
457	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.06%	938,494
458	WI.STCGEN 5 09.30.2041	ST CROIX CHIPPEWA INDIANS WIS SR REV 5%	0.06%	1,000,000
459	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.06%	1,000,000
460	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.06%	959,000
461	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.06%	941,876
462	AZ.AZSEDU 5 11.01.2031	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.06%	800,000
463	BSWHLD.1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.06%	1,000,000
464	TX.LWCGEN 5 05.15.2029	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	800,000
465	PA.CHEDEV 5 10.15.2032	CHESTER CNTY PA INDL DEV AUTH REV 5%	0.06%	845,000
466	TX.CNHFAC 4 10.01.2041	CONROE TEX LOC GOVT CORP HOTEL & CONTRACT REV 4%	0.06%	905,000
467	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.06%	996,000
468	NV.TADDEV 5 07.01.2035	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.06%	805,000
469	CA.CCHHSG 4 08.01.2046	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.06%	985,000
470	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.06%	837,000
471	VA.VACHGR 3 01.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.06%	1,000,000
472	NJ.NJSEDU 4 07.01.2041	NEW JERSEY ST EDL FACS AUTH REV 4%	0.06%	835,000
473	NY.NYSFAC 4 08.15.2038	NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%	0.06%	800,000
474	NJ.NJSEDU 5 07.01.2038	NEW JERSEY ST EDL FACS AUTH REV 5%	0.06%	745,000
475	CA.CASHGR 2.37 11.01.2035	CALIFORNIA ST UNIV REV 2.374%	0.06%	1,000,000
476	CO.COSMED 5 08.01.2033	COLORADO HEALTH FACS AUTH REV 5%	0.06%	750,000
477	FRETE.2021-ML10 ACA	FRETE 2021-ML10 TR 2.046%	0.05%	952,299
478	TN.WILMED 4 12.01.2039	WILSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV 4%	0.05%	1,000,000
479	MI.DET 5 04.01.2035	DETROIT MICH 5%	0.05%	750,000
480	SUTHEA.3.161 08.15.40 20A	Sutter Health 3.161%	0.05%	1,000,000
481	NY.TRBTRN 2.92 05.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2.917%	0.05%	1,000,000
482	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.05%	720,000
483	NJ.NJSEDU 4 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 4%	0.05%	750,000
484	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.05%	680,000
485	FL.POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.05%	950,000
486	NC.FAYHGR 5 04.01.2032	FAYETTEVILLE N C ST UNIV REV 5%	0.05%	655,000
487	AZ.AZSEDU 5 11.01.2032	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.05%	650,000
488	TN.BRIDEV 0 12.01.2031	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0%	0.05%	1,000,000
489	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.05%	933,000
490	CO.COSMED 5 08.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.05%	640,000
491	NJ.NJSEDU 5 07.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.05%	600,000
492	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	0.05%	600,000
493	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.04%	600,000
494	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	555,000
495	NJ.NJSEDU 4 07.01.2039	NEW JERSEY ST EDL FACS AUTH REV 4%	0.04%	550,000
496	NH.NFAGEN 0 02.01.2035	NATIONAL FIN AUTH N H SPL REV 0%	0.04%	1,000,000
497	TX.PTBTRN 2 01.01.2027	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2%	0.04%	550,000
498	IA.TOBGEN 4 06.01.2035	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.04%	515,000
499	IA.TOBGEN 4 06.01.2034	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.03%	500,000
500	LA.STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.03%	455,000

As of Mar 31, 2025

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Cash	4.32%