EMAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2049	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	1.99%	15,000,000
2	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.43%	10,000,000
3	n/a	Great Lakes Water Authority Sewage Disposal System Revenue - GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	1.38%	10,000,000
4	AZ.SALAGR 4 12.01.2032	Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	1.31%	9,675,000
5	MI.WAYAPT 5 12.01.2031	Wayne County Airport Authority - WAYNE CNTY MI ARPT AUTH REVENUE	1.16%	8,500,000
6	MA.MASDEV 05.15.2055	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	1.13%	7,415,000
7	CO.DENAPT 5 11.15.2030	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	1.04%	7,170,000
8	WI.PUBFIN 07.01.2029	Public Finance Authority - PUBLIC FIN AUTH WI SOL WST DISP REVENUE	1.01%	7,750,000
9	ND.NDSHSG 01.01.2047	North Dakota Housing Finance Agency - NORTH DAKOTA ST HSG FIN AGY	0.95%	7,000,000
10	CO.DENAPT 5 12.01.2032	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.89%	6,350,000
11	n/a	State of California - CALIFORNIA ST	0.89%	6,340,000
12	CA.CCEDEV 10.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.88%	6,060,000
13	n/a	United States Treasury - U.S. Treasury Notes	0.88%	6,500,000
14	CT.CTS 4 06.15.2034	State of Connecticut - CONNECTICUT ST	0.88%	6,500,000
15	PA.LANMED 5 08.15.2046	Lancaster County Hospital Authority/PA - LANCASTER CNTY PA HOSP AUTH	0.82%	6,050,000
16	n/a	Chicago Midway International Airport - CHICAGO IL MIDWAY ARPT REVENUE	0.81%	6,000,000
17	PR.PRCGEN 4.5 07.01.2034	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.79%	5,847,000
18	CATMED.6.073 11.01.27	CommonSpirit Health	0.77%	5,500,000
19	CA.LOSAPT 5 05.15.2027	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.73%	5,235,000
20	CA.CASFIN 4 07.15.2029	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	0.72%	5,335,000
21	CA.CASFAC 4.94 04.01.2030	California State Public Works Board - CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	0.71%	5,140,000
22	n/a	Chandler Industrial Development Authority - CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	0.69%	5,000,000
23	WI.RAC 4.5 03.15.2027	City of Racine WI - RACINE WI	0.69%	5,000,000
24	NY.NYCFAC 5 07.15.2037	New York City Transitional Finance Authority Building Aid Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	0.69%	5,000,000
25	CA.CASMFH 07.01.2028	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	0.68%	5,000,000
26	DC.METAPT 5 10.01.2033	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.68%	5,000,000
27	TX.GRASCD 4 02.15.2035	Grand Prairie Independent School District - GRAND PRAIRIE TX INDEP SCH DIST	0.67%	5,000,000
28	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TX	0.66%	5,000,000
29	n/a	State of New Jersey - NEW JERSEY ST	0.65%	5,000,000
30	CA.CASDEV 08.01.2072	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.64%	4,750,000
31	FL.MDCTRN 1.35 10.01.2026	County of Miami-Dade Seaport Department - MIAMI-DADE CNTY FL SEAPORT REVENUE	0.63%	4,860,000
32	NY.NYCMFH 11.01.2060	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	0.63%	4,715,000
33	NY.NYCMFH 11.01.2046	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	0.62%	5,000,000
34	n/a	City of San Francisco CA Public Utilities Commission Water Revenue - SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	0.62%	4,690,000
35	NC.UNCHGR 12.01.2041	University of North Carolina at Chapel Hill - UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	0.61%	4,500,000
36	n/a	San Jacinto Community College District - SAN JACINTO TX CMNTY CLG DIST	0.61%	4,765,000
37	KY.TRMPOL 09.01.2044	County of Trimble KY - TRIMBLE CNTY KY POLL CONTROL REVENUE	0.59%	4,750,000
38	TX.GRASCD 4 02.15.2031	Grand Prairie Independent School District - GRAND PRAIRIE TX INDEP SCH DIST	0.58%	4,285,000
39	IL.CHIEDU 5.5 12.01.2038	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.57%	4,000,000
40	n/a	Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	0.56%	4,000,000
41	MD.MDS 3 08.01.2031	State of Maryland - MARYLAND ST	0.55%	4,205,000
42	NY.NYC 5 08.01.2032	City of New York NY - NEW YORK NY	0.55%	3,635,000
43	n/a	PORT OF SEATTLE WA REVENUE	0.54%	4,000,000
44	WV.WVSDEV 12.01.2042	West Virginia Economic Development Authority - WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	0.54%	4,000,000
45	n/a	Michigan Strategic Fund - MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	0.54%	4,000,000
46	VA.VASHSG 4.1 10.01.2027	Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH	0.54%	3,955,000
47	MN.MRTSCD 5 02.01.2036	Martin County West Independent School District No 2448 - MARTIN CNTY MN W INDEP SCH DIST #2448	0.53%	3,495,000
48	HI.HISGEN 3.1 05.01.2026	State of Hawaii Department of Budget & Finance - HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	0.53%	4,005,000
49	KY.LOUUTL 02.01.2035	Louisville/Jefferson County Metropolitan Government - LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE	0.53%	4,000,000
50	CA.UNVHGR 5 05.15.2039	University of California - UNIV OF CALIFORNIA CA REVENUES	0.53%	3,500,000
51	CA.VENHGR 0 08.01.2028	Ventura County Community College District - VENTURA CNTY CA CMNTY CLG DIST	0.51%	4,205,000
52	MORONG.7 10.01.39	Morongo Band of Mission Indians/The - MORONGO BAND OF MISSION	0.50%	3,470,000
53	MA.MASEDU 4 01.15.2037	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	0.49%	3,650,000
54	UT.SALAPT 5 07.01.2032	City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE	0.49%	3,500,000
55	NY.NYC 5 08.01.2029	City of New York NY - NEW YORK NY	0.48%	3,515,000
56	MA.UMAFAC 5 11.01.2040	University of Massachusetts Building Authority - UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	0.48%	3,500,000
57	CA.LVVSCD 1.33 08.01.2026	Livermore Valley Joint Unified School District/CA - LIVERMORE VLY CA JT UNIF SCH DIST	0.48%	3,650,000
58	NJ.NJSDEV 4 06.15.2029	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH	0.46%	3,340,000
59	MA.UMAFAC 5.25 11.01.2047	University of Massachusetts Building Authority - UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	0.46%	3,320,000
60	TX.TXS 4 05.15.2045	State of Texas - TEXAS ST	0.45%	3,665,000
61	n/a	Palm Beach County Health Facilities Authority - PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	0.45%	2,515,000
62	OH.KSUHGR 5 05.01.2037	Kent State University - KENT OH ST UNIV REVENUES	0.45%	3,000,000
63	GA.BURPOL 07.01.2049	Development Authority of Burke County/The - BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	0.45%	3,300,000
64	MA.MASDEV 5 09.01.2059	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.44%	3,195,000
65	WI.WISMED 4 11.15.2046	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.44%	3,220,000
66	TX.TXSHGR 5 02.15.2041	Texas Tech University System - TEXAS ST TECH UNIV REVENUES	0.44%	3,000,000
67	CA.CASFIN 5 05.15.2034	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	0.44%	3,120,000
68	TX.GENFAC 3.5 09.01.2041	Generation Park Management District - GENERATION PARK TX MGMT DIST	0.43%	3,665,000
69	MA.MASEDU 1.75 08.15.2030	Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	0.42%	3,500,000
70	n/a	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	0.42%	3,000,000
71	NJ.CHESCD 4 08.01.2039	Cherry Hill Township School District - CHERRY HILL TWP NJ SCH DIST	0.41%	3,000,000
72	n/a	Allentown Neighborhood Improvement Zone Development Authority - ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	0.41%	3,000,000
73	HI.HISAPT 5 07.01.2041	State of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE	0.41%	3,000,000
74	CA.FMTSCD 4 08.01.2040	Fremont Union High School District - FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	0.41%	3,100,000
75	TX.SANWTR 4 05.15.2036	San Antonio Water System - SAN ANTONIO TX WTR REVENUE	0.41%	3,000,000
76	n/a	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	0.41%	3,000,000
77	TX.DALSCD 5 02.15.2038	Dallas Independent School District - DALLAS TX INDEP SCH DIST	0.41%	2,725,000
78	MD.WASUTL 4 06.01.2040	Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST	0.40%	3,050,000
79	PA.PHIAPT 5 07.01.2042	City of Philadelphia PA Airport Revenue - PHILADELPHIA PA ARPT REVENUE	0.40%	2,945,000
80	PA.UVPHGR 4 09.15.2044	University of Pittsburgh-of the Commonwealth System of Higher Education - UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU	0.40%	3,190,000
81	n/a	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.40%	3,320,000
82	IL.ILSGEN 4 10.01.2040	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	0.39%	3,000,000
83	IL.ILSGEN 1.45 06.15.2026	State of Illinois Sales Tax Revenue - ILLINOIS ST SALES TAX REVENUE	0.39%	3,000,000
84	CA.CAS 7.5 04.01.2034	State of California - CALIFORNIA ST	0.39%	2,500,000
85	NJ.NJSHGR 5 12.01.2025	New Jersey Higher Education Student Assistance Authority - NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	0.39%	2,850,000
86	IL.ILS 4 07.01.2037	State of Illinois - ILLINOIS ST	0.39%	3,000,000
87	PA.PASDEV 12.01.2033	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	0.39%	3,000,000
88	VA.FAL 3 07.15.2041	City of Falls Church VA - FALLS CHURCH VA	0.39%	3,455,000
89	MA.MASHSG 3 12.01.2050	Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	0.37%	2,810,000
90	n/a	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.37%	2,750,000
91	n/a	Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH	0.36%	2,730,000
92	IL.ILS 5 01.01.2041	State of Illinois - ILLINOIS ST	0.36%	2,650,000
93	GA.ATLUTL 5 11.01.2039	City of Atlanta GA Water & Wastewater Revenue - ATLANTA GA WTR & WSTWTR REVENUE	0.36%	2,500,000
94	n/a	State of Hawaii Department of Budget & Finance - HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	0.36%	3,170,000
95	WA.WASMED 5 08.15.2037	Washington Health Care Facilities Authority - WASHINGTON ST HLTH CARE FACS AUTH	0.35%	2,500,000
96	NE.NESSFH 4.7 09.01.2049	Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	0.34%	2,560,000
97	FL.BROAPT 5 10.01.2030	County of Broward FL Airport System Revenue - BROWARD CNTY FL ARPT SYS REVENUE	0.34%	2,500,000
98	NY.NYCGEN 5 08.01.2036	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.34%	2,500,000
99	WA.WASMED 5 10.01.2038	Washington Health Care Facilities Authority - WASHINGTON ST HLTH CARE FACS AUTH	0.34%	2,500,000
100	NJ.NJS 2 06.01.2025	State of New Jersey - NEW JERSEY ST	0.34%	2,500,000
101	ME.MESHSG 3 11.15.2039	Maine State Housing Authority - MAINE ST HSG AUTH MTGE PURCHASE	0.34%	3,000,000
102	NJ.NJSDEV 04.01.2059	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH	0.33%	2,500,000
103	n/a	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.33%	2,320,000
104	n/a	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.33%	2,300,000
105	MO.MOSMED 4 11.15.2047	Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	0.32%	2,700,000
106	PA.PASDEV 4 03.15.2040	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	0.32%	2,500,000
107	IL.CHIEDU 5 12.01.2036	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.32%	2,410,000
108	DC.DISGEN 5 05.01.2038	District of Columbia Income Tax Revenue - DIST OF COLUMBIA INCOME TAX SECURED REVENUE	0.32%	2,150,000
109	NY.NYSHGR 5 10.01.2029	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.31%	2,250,000
110	n/a	Northern Illinois Municipal Power Agency - NTHRN IL MUNI PWR AGY PWR PROJ REVENUE	0.31%	2,505,000
111	TX.TXSUTL 09.15.2027	Texas Municipal Gas Acquisition and Supply Corp II - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	0.31%	2,255,000
112	MI.MISFIN 4 02.15.2047	Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE	0.30%	2,500,000
113	IA.IASGEN 4 05.15.2027	Iowa Finance Authority - IOWA ST FIN AUTH REVENUE	0.30%	2,240,000
114	OR.CLASCD 5 06.15.2038	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.30%	2,000,000
115	CT.CTSHSG 1.35 11.15.2030	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	0.29%	2,500,000
116	LA.LASSFH 4.15 12.01.2040	Louisiana Housing Corp - LOUISIANA ST HSG CORP SF MTGE REVENUE	0.29%	2,190,000
117	WA.PTSGEN 5 05.01.2037	PORT OF SEATTLE WA REVENUE	0.29%	2,100,000
118	MI.MISHSG 3.75 04.01.2027	Michigan State Housing Development Authority - MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	0.28%	2,100,000
119	CA.CCEDEV 11.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.28%	2,000,000
120	WA.PTSGEN 5 05.01.2033	PORT OF SEATTLE WA REVENUE	0.28%	2,045,000
121	DC.METAPT 5 10.01.2029	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.28%	2,000,000
122	VA.VBHDEV 6.25 09.01.2030	Virginia Beach Development Authority - VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	0.28%	2,000,000
123	WA.SEAHSG 5 06.01.2027	Seattle Housing Authority - SEATTLE WA HSG AUTH	0.28%	2,000,000
124	IN.PURHGR 4 07.01.2040	Purdue University - PURDUE UNIV IN UNIV REVENUES	0.28%	2,100,000
125	MO.STSWTR 3 12.01.2038	St Charles County Public Water Supply District No 2 - SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS	0.27%	2,400,000
126	n/a	Gretna Public Schools - SARPY CNTY NE SCH DIST #37	0.27%	2,000,000
127	PA.PHIAPT 5 07.01.2035	City of Philadelphia PA Airport Revenue - PHILADELPHIA PA ARPT REVENUE	0.27%	1,930,000
128	WA.SNOUTL 5 12.01.2040	Snohomish County Public Utility District No 1 Electric System Revenue - SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE	0.27%	2,000,000
129	NY.NYCGEN 5 02.01.2035	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.27%	1,955,000
130	PA.CMNGEN 5 06.01.2025	Commonwealth Financing Authority - CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV	0.27%	2,000,000
131	CA.BAYTRN 04.01.2059	Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	0.27%	2,000,000
132	YALUNI.0.873 04.15.25 2020	Yale University	0.27%	2,000,000
133	IL.ILSGEN 1.25 06.15.2025	State of Illinois Sales Tax Revenue - ILLINOIS ST SALES TAX REVENUE	0.27%	2,000,000
134	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HOUSING WF PFC TX	0.27%	2,000,000
135	MD.COMMFH 4.35 02.01.2044	Maryland Community Development Administration - CMNTY DEV ADMIN MD MF DEV REVENUE	0.26%	2,000,000
136	VA.BRI 5 09.01.2027	City of Bristol VA - BRISTOL VA	0.26%	1,915,000
137	WY.WYSMFH 4.25 02.01.2041	Multifamily Mortgage Bonds - Wyoming Community Development Authority	0.26%	2,000,000
138	CO.COSMED 2.62 05.15.2029	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.26%	2,000,000
139	IL.CHIEDU 5 12.01.2033	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.26%	1,895,000
140	n/a	County of King WA Sewer Revenue - KING CNTY WA SWR REVENUE	0.26%	2,000,000
141	WI.WISMED 4 11.15.2039	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.26%	2,000,000
142	NY.NYTTRN 6 04.01.2035	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.25%	1,705,000
143	IL.CHITRN 5 01.01.2038	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.25%	1,780,000
144	HI.HISGEN 4 03.01.2037	State of Hawaii Department of Budget & Finance - HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE	0.25%	2,000,000
145	IL.CHIEDU 0 12.01.2026	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.25%	1,945,000
146	TX.SANWTR 05.01.2054	San Antonio Water System - SAN ANTONIO TX WTR REVENUE	0.24%	1,800,000
147	n/a	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.24%	1,750,000
148	GA.GAIUTL 5 11.15.2037	City of Gainesville GA Water & Sewerage Revenue - GAINESVILLE GA WTR & SWR REVENUE	0.24%	1,570,000
149	CT.NWCHSG 4 12.01.2034	New Canaan Housing Authority - NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE	0.23%	1,750,000
150	PR.PRCPWR 5.25 07.01.2029	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	0.23%	1,740,000
151	IL.CHIEDU 5 12.01.2030	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.23%	1,650,000
152	WI.UNVMED 1.69 04.01.2026	University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI	0.23%	1,750,000
153	TX.TXS 5 08.01.2037	State of Texas - TEXAS ST	0.23%	1,665,000
154	CA.LOSTRN 4.65 07.01.2028	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue - LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	0.23%	1,640,000
155	MO.STLDEV 5 09.01.2025	St Louis County Industrial Development Authority - SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	0.22%	1,615,000
156	NJ.NJSMED 5 07.01.2030	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	0.22%	1,595,000
157	SC.SCSHSG 5 04.01.2026	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	0.22%	1,595,000
158	PA.PHIUTL 5 08.01.2040	Philadelphia Gas Works Co - PHILADELPHIA PA GAS WKS REVENUE	0.22%	1,500,000
159	MO.RVGSCD 5 04.01.2034	Riverview Gardens School District - RIVERVIEW GARDENS MO SCH DIST	0.22%	1,505,000
160	IN.ROCPOL 3.05 06.01.2025	City of Rockport IN - ROCKPORT IN POLL CONTROL REVENUE	0.22%	1,600,000
161	NY.NYSPWR 5 11.15.2027	New York Power Authority - NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	0.22%	1,500,000
162	n/a	Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH	0.21%	1,500,000
163	FL.FLSHGR 5.43 06.01.2027	Florida Higher Educational Facilities Financial Authority - FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	0.21%	1,560,000
164	MI.MISHSG 5.5 12.01.2053	Michigan State Housing Development Authority - MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	0.21%	1,440,000
165	HI.HONMFH 06.01.2027	City & County of Honolulu HI - HONOLULU CITY & CNTY HI MF REVENUE	0.21%	1,500,000
166	IL.CHITRN 5 01.01.2037	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.21%	1,450,000
167	TX.PSPSCD 02.15.2050	Prosper Independent School District - PROSPER TX INDEP SCH DIST	0.20%	1,500,000
168	SC.SCSHSG 5 04.01.2025	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE	0.20%	1,510,000
169	n/a	State of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE	0.20%	1,500,000
170	n/a	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	0.20%	1,500,000
171	n/a	State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	0.20%	1,700,000
172	WI.PUBGEN 5 04.01.2030	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.20%	1,470,000
173	CA.SDGTRN 2.08 04.01.2025	San Diego County Regional Transportation Commission - SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	0.20%	1,500,000
174	CA.CASPOL 12.01.2044	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.20%	1,500,000
175	n/a	Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	0.20%	1,490,000
176	WI.PUBFIN 2.62 11.01.2025	Public Finance Authority - PUBLIC FIN AUTH WI SOL WST DISP REVENUE	0.20%	1,500,000
177	TX.MISPOL 06.01.2054	Mission Economic Development Corp - MISSION TX ECON DEV CORP SOL WST DISP REVENUE	0.20%	1,500,000
178	PA.PHIUTL 5 08.01.2030	Philadelphia Gas Works Co - PHILADELPHIA PA GAS WKS REVENUE	0.20%	1,425,000
179	MD.MON 2 08.01.2039	County of Montgomery MD - MONTGOMERY CNTY MD	0.20%	2,000,000
180	CO.COSMED 2.12 05.15.2028	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.20%	1,500,000
181	IL.ILS 3.25 11.01.2026	State of Illinois - ILLINOIS ST	0.19%	1,440,000
182	AZ.MESUTL 4 07.01.2037	City of Mesa AZ Utility System Revenue - MESA AZ UTILITY SYS REVENUE	0.19%	1,500,000
183	NY.NYSHGR 5.25 11.01.2038	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.19%	1,330,000
184	IL.CHIEDU 4 12.01.2035	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.19%	1,500,000
185	WA.SEAHSG 3.5 12.01.2035	Seattle Housing Authority - SEATTLE WA HSG AUTH POOLED HSG REVENUE	0.19%	1,500,000
186	TX.BEXGEN 1.92 08.15.2029	County of Bexar TX - BEXAR CNTY TX REVENUE	0.19%	1,535,000
187	CA.CCEDEV 08.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.19%	1,300,000
188	FL.ESCMED 5 08.15.2035	Escambia County Health Facilities Authority - ESCAMBIA CNTY FL HLTH FACS AUTH	0.18%	1,290,000
189	NM.NMSPWR 06.01.2054	New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	0.18%	1,250,000
190	OR.MLRSCD 5 06.15.2038	Clackamas County School District No 35 Molalla River - MOLALLA RIVER OR SCH DIST #35	0.18%	1,190,000
191	n/a	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.18%	1,250,000
192	LA.SHR 5 03.01.2044	City of Shreveport LA - SHREVEPORT LA	0.18%	1,250,000
193	TX.NHPFAC 5.25 10.01.2030	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.17%	1,280,000
194	IN.BRBEDU 5 07.15.2041	Brownsburg 1999 School Building Corp - BROWNSBURG IN 1999 SCH BLDG CORP	0.17%	1,195,000
195	CA.CASPOL 11.01.2038	California Pollution Control Financing Authority - CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	0.17%	1,250,000
196	TX.MCCSCD 5 02.15.2044	McCamey Independent School District - MCCAMEY TX INDEP SCH DIST	0.17%	1,225,000
197	FL.PALMED 4 05.15.2027	Palm Beach County Health Facilities Authority - PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	0.17%	1,240,000
198	IL.CHITRN 5 01.01.2032	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.17%	1,205,000
199	CO.RNDFAC 5 12.01.2039	Raindance Metropolitan District No 2 - RAINDANCE MET DIST NO 2 CO	0.16%	1,125,000
200	AZ.MARSCD 5 07.01.2043	Maricopa County Elementary School District No 1-Phoenix Elementary - MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM	0.16%	1,140,000
201	CA.LOSSCD 5 07.01.2036	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	0.16%	1,010,000
202	TX.CTXGEN 1.58 01.01.2026	Central Texas Regional Mobility Authority - CENTRL TX REGL MOBILITY AUTH REVENUE	0.15%	1,150,000
203	TX.TXSUTL 12.15.2026	Texas Municipal Gas Acquisition and Supply Corp I - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	0.15%	1,110,000
204	WI.PUBFIN 5 06.01.2026	Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.15%	1,090,000
205	NH.NFADEV 5.75 07.01.2054	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.15%	1,130,000
206	TX.RKWSCD 5 02.15.2039	Rockwall Independent School District - ROCKWALL TX INDEP SCH DIST	0.15%	1,000,000
207	KS.CHIUTL 5 09.01.2041	Chisholm Creek Utility Authority - CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE	0.15%	1,000,000
208	CO.DENAPT 4 12.01.2048	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.14%	1,215,000
209	TX.DRISCD 5 02.15.2041	Dripping Springs Independent School District/TX - DRIPPING SPRINGS TX INDEP SCHDIST	0.14%	1,000,000
210	TX.DRISCD 5 02.15.2042	Dripping Springs Independent School District/TX - DRIPPING SPRINGS TX INDEP SCHDIST	0.14%	1,000,000
211	CA.CASFAC 4.65 05.01.2030	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE	0.14%	1,045,000
212	MA.MASHSG 1.95 06.01.2032	Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	0.14%	1,200,000
213	TN.MNVAPT 5 07.01.2027	Metropolitan Nashville Airport Authority/The - MET NASHVILLE TN ARPT AUTH ARPT REVENUE	0.14%	1,000,000
214	MO.STLDEV 5 09.01.2032	St Louis County Industrial Development Authority - SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	0.14%	1,015,000
215	CA.FAISCD 0 02.01.2029	Fairfield-Suisun Unified School District - FAIRFIELD-SUISUN CA UNIF SCH DIST	0.14%	1,155,000
216	AZ.SIEDEV 5 06.15.2034	Sierra Vista Industrial Development Authority - SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	0.14%	1,000,000
217	n/a	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.14%	1,000,000
218	WA.PTT 5 12.01.2035	Port of Tacoma WA - PORT TACOMA WA REVENUE	0.14%	1,000,000
219	WI.WISMED 5 11.15.2034	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.14%	1,000,000
220	n/a	Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE	0.14%	1,000,000
221	VT.VTSDEV 5 05.01.2027	Vermont Economic Development Authority - VERMONT ST ECON DEV AUTH MTGEREVENUE	0.14%	1,000,000
222	PA.MONHGR 5 10.01.2026	Montgomery County Higher Education and Health Authority - MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	0.14%	1,010,000
223	TN.HAMFAC 5.75 12.01.2050	Hamilton County & Chattanooga Sports Authority - HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE	0.14%	900,000
224	MA.MASEDU 3.62 07.01.2038	Massachusetts Educational Financing Authority - MASSACHUSETTS ST EDUCTNL FING AUTH	0.14%	1,055,000
225	PA.CLRUTL 4 12.01.2034	Clairton Municipal Authority - CLAIRTON PA MUNI AUTH SWR REVENUE	0.14%	1,000,000
226	MA.MASHSG 4 12.01.2025	Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	0.14%	1,000,000
227	CO.EAGTRN 4 05.01.2026	Eagle County Airport Terminal Corp - EAGLE CNTY CO ARPT TERMINAL CORP	0.14%	1,000,000
228	FL.PALMED 5 05.15.2026	Palm Beach County Health Facilities Authority - PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	0.14%	1,000,000
229	MA.MASDEV 4 10.01.2026	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.14%	1,000,000
230	MD.MDSMFH 07.01.2045	Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.14%	1,000,000
231	CT.CTSHGR 07.01.2048	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0.14%	1,000,000
232	AZ.MARDEV 4.62 09.01.2044	Maricopa County & Phoenix Industrial Development Authorities - MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE	0.13%	1,000,000
233	CT.CTSHSG 1.35 11.15.2030	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	0.13%	1,200,000
234	AZ.AZSEDU 4 07.01.2029	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH EDU REVENUE	0.13%	1,005,000
235	WI.PUBFIN 5 06.01.2025	Public Finance Authority - PUBLIC FIN AUTH WI STUDENT HSG REVENUE	0.13%	980,000
236	OH.OHSDEV 02.01.2026	Ohio Air Quality Development Authority - OHIO ST AIR QUALITY DEV AUTH	0.13%	1,000,000
237	PA.CLRUTL 4 12.01.2038	Clairton Municipal Authority - CLAIRTON PA MUNI AUTH SWR REVENUE	0.13%	1,000,000
238	CO.LANDEV 4 12.01.2039	Lanterns Metropolitan District No 1 - LANTERNS MET DIST #1 CO	0.13%	1,000,000
239	NE.NESSFH 4.55 09.01.2044	Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	0.13%	980,000
240	GA.MONPOL 07.01.2049	Development Authority of Monroe County/The - MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	0.13%	1,000,000
241	IN.TWIEDU 5 07.15.2037	Twin Lakes School Building Corp - TWIN LAKES IN SCH BLDG CORP	0.13%	890,000
242	TX.MATPOL 2.6 11.01.2029	Matagorda County Navigation District No 1 - MATAGORDA CNTY TX NAV DIST #1	0.13%	1,000,000
243	CA.OROMED 5 04.01.2028	City of Oroville CA - OROVILLE CA REVENUE	0.13%	1,095,000
244	CA.CCEDEV 01.01.2056	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.13%	880,000
245	DC.DISREV 5 07.01.2029	District of Columbia - DIST OF COLUMBIA REVENUE	0.13%	885,000
246	ME.YAR 2 11.15.2030	Town of Yarmouth ME - YARMOUTH ME	0.12%	1,035,000
247	AZ.PHODEV 5 07.01.2025	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.12%	870,000
248	AZ.PHOUTL 5 07.01.2028	City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	0.12%	860,000
249	IN.TWIEDU 5 07.15.2035	Twin Lakes School Building Corp - TWIN LAKES IN SCH BLDG CORP	0.12%	800,000
250	PA.MONHGR 5 10.01.2025	Montgomery County Higher Education and Health Authority - MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	0.12%	850,000
251	CA.OROMED 5 04.01.2029	City of Oroville CA - OROVILLE CA REVENUE	0.11%	1,000,000
252	WI.SPASCD 3 03.01.2041	Sparta Area School District - SPARTA WI AREA SCH DIST	0.11%	1,000,000
253	NJ.NJSMED 5 07.01.2026	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	0.11%	800,000
254	NY.JCFDEV 4.25 11.01.2028	Jefferson County Civic Facility Development Corp - JEFFERSON CNTY NY CIVIC FAC DEV CORP	0.11%	835,000
255	WA.KALGEN 5 01.01.2032	KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	0.11%	790,000
256	CA.OROMED 5 04.01.2030	City of Oroville CA - OROVILLE CA REVENUE	0.11%	930,000
257	IN.CLBFAC 5 07.15.2042	Columbus Multi School Building Corp - COLUMBUS IN MULTI-SCH BLDG CORP	0.10%	725,000
258	MI.DET 5 04.01.2028	City of Detroit MI - DETROIT MI	0.10%	730,000
259	CT.CTSHSG 0.85 05.15.2028	Connecticut Housing Finance Authority - CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	0.10%	840,000
260	MN.MNSHSG 1.25 01.01.2029	Minnesota Housing Finance Agency - MINNESOTA ST HSG FIN AGY	0.10%	840,000
261	NY.NYSHGR 1.37 07.01.2025	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	0.10%	755,000
262	PA.CRWMED 6 06.01.2036	Crawford County Hospital Authority - CRAWFORD CNTY PA HOSP AUTH	0.10%	740,000
263	WV.BERUTL 5 06.01.2039	Berkeley County Public Service Sewer District - BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE	0.10%	705,000
264	CT.CTSHGR 5 07.01.2027	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0.10%	725,000
265	NM.NMSHSG 1.88 07.01.2036	New Mexico Mortgage Finance Authority - NEW MEXICO ST MTGE FIN AUTH	0.10%	990,000
266	IL.ILSGEN 05.01.2042	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	0.10%	725,000
267	MI.DET 5 04.01.2027	City of Detroit MI - DETROIT MI	0.10%	695,000
268	WV.BERUTL 5 06.01.2038	Berkeley County Public Service Sewer District - BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE	0.10%	670,000
269	NY.MADHGR 5 07.01.2035	Madison County Capital Resource Corp - MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE	0.09%	615,000
270	TX.BEXGEN 1.74 08.15.2028	County of Bexar TX - BEXAR CNTY TX REVENUE	0.09%	750,000
271	NH.NFADEV 5.25 07.01.2039	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.09%	705,000
272	OK.OKSCTT 5 06.01.2035	Oklahoma Development Finance Authority - OKLAHOMA DEV FIN AUTH LEASE REVENUE	0.09%	620,000
273	NM.NMSMED 5 07.01.2031	New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	0.09%	670,000
274	NY.NYSENV 12.01.2044	New York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	0.09%	710,000
275	LA.JCEDEV 4 09.15.2037	Juban Crossing Economic Development District - JUBAN CROSSING ECON DEV DIST LA REVENUE	0.09%	705,000
276	NE.OMAGEN 5 04.15.2041	City of Omaha NE Riverfront Redevelopment Special Tax Revenue - OMAHA NE SPL TAX REVENUE	0.09%	600,000
277	NE.OMAGEN 5 04.15.2042	City of Omaha NE Riverfront Redevelopment Special Tax Revenue - OMAHA NE SPL TAX REVENUE	0.09%	600,000
278	IL.WTC 5 12.15.2040	Village of Westchester IL - WESTCHESTER IL	0.09%	600,000
279	TX.NHPFAC 5 01.01.2030	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.09%	630,000
280	PA.ALTDEV 5 05.01.2029	Allentown Neighborhood Improvement Zone Development Authority - ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	0.09%	600,000
281	OK.OKSCTT 5 06.01.2037	Oklahoma Development Finance Authority - OKLAHOMA DEV FIN AUTH LEASE REVENUE	0.09%	575,000
282	MO.STLMFH 3.88 10.01.2035	St Louis Land Clearance for Redevelopment Authority - SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE	0.08%	645,000
283	LA.LASSFH 4 06.01.2037	Louisiana Housing Corp - LOUISIANA ST HSG CORP SF MTGE REVENUE	0.08%	625,000
284	AZ.PHODEV 5 07.01.2026	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.08%	600,000
285	NY.NYCGEN 5 11.01.2034	New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	0.08%	540,000
286	PA.ALTDEV 5 05.01.2028	Allentown Neighborhood Improvement Zone Development Authority - ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	0.08%	575,000
287	TX.TAREDU 6.25 11.15.2031	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	0.08%	620,000
288	IL.BURSCD 1.36 12.01.2027	Bureau County Township High School District No 502 - BUREAU CNTY TWP IL HIGH SCH DIST #502	0.08%	620,000
289	IN.HCKDEV 4 08.15.2042	Hancock County Redevelopment Authority - HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT	0.08%	610,000
290	NC.NCSMED 5 01.01.2027	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	0.08%	565,000
291	NE.DOUSCD 1.05 06.15.2026	Douglas County School District No 17/NE - DOUGLAS CNTY NE SCH DIST #17	0.08%	585,000
292	AZ.PHODEV 5 07.01.2029	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.08%	535,000
293	IN.TWIEDU 5 07.15.2033	Twin Lakes School Building Corp - TWIN LAKES IN SCH BLDG CORP	0.07%	510,000
294	MI.DET 5 04.01.2029	City of Detroit MI - DETROIT MI	0.07%	515,000
295	IL.WTC 5 12.15.2036	Village of Westchester IL - WESTCHESTER IL	0.07%	500,000
296	n/a	Village of Westchester IL - WESTCHESTER IL	0.07%	500,000
297	LA.LASFAC 5 12.01.2039	Louisiana Local Government Environmental Facilities & Community Development Auth - LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	0.07%	500,000
298	IN.CLBFAC 5 07.15.2041	Columbus Multi School Building Corp - COLUMBUS IN MULTI-SCH BLDG CORP	0.07%	500,000
299	TX.NHPFAC 4.5 10.01.2026	New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	0.07%	530,000
300	n/a	Ohio Air Quality Development Authority - OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	0.07%	530,000
301	TX.BEXGEN 1.27 08.15.2026	County of Bexar TX - BEXAR CNTY TX REVENUE	0.07%	550,000
302	n/a	Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	0.07%	500,000
303	MA.MASDEV 4 10.01.2025	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.07%	515,000
304	PA.FRADEV 5 12.01.2030	Franklin County Industrial Development Authority/PA - FRANKLIN CNTY PA INDL DEV AUTH REVENUE	0.07%	500,000
305	AZ.PHODEV 5 07.01.2031	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.07%	485,000
306	DC.DISREV 5 07.01.2025	District of Columbia - DIST OF COLUMBIA REVENUE	0.07%	500,000
307	CA.NORPWR 07.01.2027	Northern California Gas Authority No 1 - NTHRN CA GAS AUTH #1 GAS PROJ REVENUE	0.07%	500,000
308	FL.TOLDEV 2.62 05.01.2027	Tolomato Community Development District - TOLOMATO FL CDD	0.07%	505,000
309	IN.INSFIN 2.52 11.15.2026	Indiana Finance Authority - INDIANA ST FIN AUTH REVENUE	0.07%	510,000
310	PA.VYVSCD 2.2 05.15.2026	Valley View School District/PA - VLY VIEW PA SCH DIST	0.07%	500,000
311	IL.CHIEDU 0 12.01.2025	Chicago Board of Education - CHICAGO IL BRD OF EDU	0.07%	500,000
312	TX.EPCHSG 4 12.01.2034	EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE	0.07%	500,000
313	NJ.PTR 5 01.15.2026	City of Paterson NJ - PATERSON NJ	0.07%	485,000
314	AZ.PHODEV 5 07.01.2030	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.06%	465,000
315	VA.AMEUTL 1.45 04.01.2027	Amelia County Industrial Development Authority - AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	0.06%	505,000
316	TX.BEXGEN 1.57 08.15.2027	County of Bexar TX - BEXAR CNTY TX REVENUE	0.06%	500,000
317	AZ.AZSEDU 4 07.15.2030	Arizona Industrial Development Authority - ARIZONA ST INDL DEV AUTH EDU REVENUE	0.06%	465,000
318	AR.CWYMED 5 08.01.2026	Conway Health Facilities Board - CONWAY AR HLTH FACS BRD HOSP REVENUE	0.06%	445,000
319	MI.KTWDEV 4 11.15.2031	Kentwood Economic Development Corp - KENTWOOD MI ECON DEV CORP	0.06%	460,000
320	FRETE.2017-ML01 A	Freddie Mac Multifamily ML Certificates - FRETE 2017-ML01 TRUST	0.06%	440,443
321	NH.NFADEV 5.62 07.01.2046	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE	0.06%	425,000
322	PA.ALTDEV 5 05.01.2027	Allentown Neighborhood Improvement Zone Development Authority - ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	0.06%	400,000
323	NM.NMSMED 5 07.01.2030	New Mexico Hospital Equipment Loan Council - NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE	0.05%	400,000
324	WA.WASHSG 5 01.01.2026	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	0.05%	400,000
325	MA.MASDEV 4 10.01.2027	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.05%	400,000
326	WI.WISMED 4 03.15.2030	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	0.05%	400,000
327	AZ.PHODEV 5 07.01.2027	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.05%	385,000
328	MD.CEC 1.2 11.01.2027	County of Cecil MD - CECIL CNTY MD	0.05%	420,000
329	IL.CHASCD 0 01.01.2026	Champaign County Community Unit School District No 4 Champaign - CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4	0.05%	400,000
330	AR.CWYMED 5 08.01.2025	Conway Health Facilities Board - CONWAY AR HLTH FACS BRD HOSP REVENUE	0.05%	385,000
331	AZ.PHODEV 5 07.01.2027	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.05%	375,000
332	OK.OKSCTT 5 06.01.2036	Oklahoma Development Finance Authority - OKLAHOMA DEV FIN AUTH LEASE REVENUE	0.05%	345,000
333	NY.BRODEV 5.25 11.01.2026	Brookhaven Local Development Corp - BROOKHAVEN NY LOCAL DEV CORP REVENUE	0.05%	365,000
334	WI.PUBFIN 4 09.01.2029	Public Finance Authority - PUBLIC FIN AUTH WI RETMNT FAC REVENUE	0.05%	380,000
335	n/a	Arlington Higher Education Finance Corp - ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	0.05%	400,000
336	FL.STJMED 4 12.15.2026	St Johns County Industrial Development Authority - SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	0.05%	375,000
337	OK.OKC 4 03.01.2035	City of Oklahoma City OK - OKLAHOMA CITY OK	0.05%	355,000
338	PA.DUBMED 5 07.15.2028	DuBois Hospital Authority - DUBOIS PA HOSP AUTH	0.05%	350,000
339	AZ.PHODEV 5 07.01.2028	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.05%	340,000
340	VA.HANDEV 3.62 07.01.2028	Hanover County Economic Development Authority - HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE	0.05%	350,000
341	OK.OKSCTT 5 06.01.2038	Oklahoma Development Finance Authority - OKLAHOMA DEV FIN AUTH LEASE REVENUE	0.05%	310,000
342	MI.DET 5 04.01.2026	City of Detroit MI - DETROIT MI	0.05%	330,000
343	NV.LVVWTR 2 03.01.2036	Las Vegas Valley Water District - LAS VEGAS VLY NV WTR DIST	0.04%	430,000
344	WV.OHIGEN 5.25 03.01.2031	County of Ohio WV Special District Excise Tax Revenue - OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	0.04%	330,000
345	KY.HPK 3 12.01.2035	City of Hopkinsville KY - HOPKINSVILLE KY	0.04%	360,000
346	CO.RNDFAC 5 12.01.2033	Raindance Metropolitan District No 2 - RAINDANCE MET DIST NO 2 CO	0.04%	285,000
347	n/a	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.04%	300,000
348	PA.BERMED 5 05.15.2028	Berks County Industrial Development Authority - BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE	0.04%	300,000
349	NJ.NJSMED 5 07.01.2029	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	0.04%	300,000
350	SC.SCSDEV 5 11.15.2027	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	0.04%	300,000
351	n/a	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.04%	300,000
352	FL.PALMED 4 06.01.2026	Palm Beach County Health Facilities Authority - PALM BEACH CNTY FL HLTH FACS AUTH REVENUE	0.04%	300,000
353	FL.FLSHSG 5 06.01.2031	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0.04%	285,000
354	n/a	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0.04%	285,000
355	LA.LASSFH 4 12.01.2037	Louisiana Housing Corp - LOUISIANA ST HSG CORP SF MTGE REVENUE	0.04%	295,000
356	SC.SCSMED 5 11.15.2031	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	0.04%	275,000
357	SC.SCSMED 5 11.15.2028	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	0.04%	275,000
358	SC.SCSMED 5 11.15.2027	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	0.04%	275,000
359	AZ.TEMDEV 4 12.01.2025	Tempe Industrial Development Authority - TEMPE AZ INDL DEV AUTH REVENUE	0.04%	275,000
360	SC.SCSDEV 4 11.15.2025	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	0.04%	275,000
361	SC.SCSMED 5 11.15.2030	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	0.04%	250,000
362	SC.SCSMED 5 11.15.2029	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE	0.04%	250,000
363	DC.DISREV 5 07.01.2027	District of Columbia - DIST OF COLUMBIA REVENUE	0.04%	250,000
364	TX.ARLEDU 4 08.15.2044	Arlington Higher Education Finance Corp - ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	0.03%	275,000
365	DC.DISREV 5 07.01.2028	District of Columbia - DIST OF COLUMBIA REVENUE	0.03%	240,000
366	TX.BEXMED 5 07.15.2025	Bexar County Health Facilities Development Corp - BEXAR CNTY TX HLTH FACS DEV CORP	0.03%	250,000
367	PA.MONDEV 4 12.01.2029	Montgomery County Industrial Development Authority/PA - MONTGOMERY CNTY PA INDL DEV AUTH	0.03%	250,000
368	NY.SFKDEV 4 12.01.2025	Suffolk County Economic Development Corp - SUFFOLK CNTY NY ECON DEV CORPREVENUE	0.03%	250,000
369	AZ.PHODEV 5 07.01.2028	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.03%	240,000
370	DC.DISREV 5 07.01.2029	District of Columbia - DIST OF COLUMBIA REVENUE	0.03%	235,000
371	MN.WAYHSG 3 08.01.2026	City of Wayzata MN - WAYZATA MN SENIOR HSG REVENUE	0.03%	250,000
372	AR.CWYMED 1.75 08.01.2026	Conway Health Facilities Board - CONWAY AR HLTH FACS BRD HOSP REVENUE	0.03%	250,000
373	AZ.TEMDEV 4 12.01.2026	Tempe Industrial Development Authority - TEMPE AZ INDL DEV AUTH REVENUE	0.03%	240,000
374	CO.COSMED 4 01.01.2028	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.03%	240,000
375	NC.NCSMED 4 01.01.2026	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	0.03%	240,000
376	AZ.PHODEV 5 07.01.2030	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.03%	225,000
377	FL.FLSHSG 5 06.01.2035	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0.03%	225,000
378	OR.ORSFAC 5 10.01.2025	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.03%	225,000
379	FL.PLKFAC 5 01.01.2029	Polk County Industrial Development Authority/FL - POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE	0.03%	215,000
380	CO.RNDFAC 5 12.01.2034	Raindance Metropolitan District No 2 - RAINDANCE MET DIST NO 2 CO	0.03%	200,000
381	FL.STJMED 4 12.15.2027	St Johns County Industrial Development Authority - SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	0.03%	215,000
382	CA.CASSCD 5 07.01.2025	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.03%	200,000
383	PA.MONDEV 4 12.01.2027	Montgomery County Industrial Development Authority/PA - MONTGOMERY CNTY PA INDL DEV AUTH	0.03%	200,000
384	PA.MONDEV 4 12.01.2028	Montgomery County Industrial Development Authority/PA - MONTGOMERY CNTY PA INDL DEV AUTH	0.03%	200,000
385	CO.COSMED 4 01.01.2027	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	0.03%	200,000
386	FL.STJMED 4 12.15.2028	St Johns County Industrial Development Authority - SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	0.03%	200,000
387	IL.SOUHGR 0 04.01.2026	Southern Illinois University - STHRN ILLINOIS ST UNIV	0.03%	200,000
388	WI.PUBEDU 4 06.15.2029	Public Finance Authority - PUBLIC FIN AUTH WI EDU REVENUE	0.03%	195,000
389	SC.SCSDEV 5 11.15.2030	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	0.02%	180,000
390	n/a	St Johns County Industrial Development Authority - SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	0.02%	180,000
391	CA.CASSCD 5 07.01.2029	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.02%	165,000
392	WV.OHIGEN 4 03.01.2028	County of Ohio WV Special District Excise Tax Revenue - OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE	0.02%	175,000
393	MD.BALGEN 2.95 06.01.2027	City of Baltimore MD - BALTIMORE MD SPL OBLIG	0.02%	175,000
394	CA.CASSCD 5 07.01.2028	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.02%	160,000
395	AZ.PHODEV 5 07.01.2026	Industrial Development Authority of the City of Phoenix Arizona/The - PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE	0.02%	160,000
396	IL.CHI 0 01.01.2026	City of Chicago IL - CHICAGO IL	0.02%	160,000
397	OR.ORSFAC 5 10.01.2028	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.02%	150,000
398	MA.MASDEV 5 07.15.2026	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.02%	150,000
399	OR.ORSFAC 5 10.01.2026	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.02%	150,000
400	PA.MONDEV 4 12.01.2026	Montgomery County Industrial Development Authority/PA - MONTGOMERY CNTY PA INDL DEV AUTH	0.02%	150,000
401	MI.DET 5 04.01.2025	City of Detroit MI - DETROIT MI	0.02%	150,000
402	n/a	City of Baltimore MD - BALTIMORE MD SPL OBLIG	0.02%	135,000
403	OR.ORSFAC 5 10.01.2027	Oregon State Facilities Authority - OREGON ST FACS AUTH REVENUE	0.02%	125,000
404	WI.PUBGEN 3 04.01.2025	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.02%	125,000
405	MD.MDSDEV 4 07.01.2025	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	0.02%	125,000
406	n/a	City of Baltimore MD - BALTIMORE MD SPL OBLIG	0.02%	125,000
407	n/a	Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE	0.02%	120,000
408	SC.SCSDEV 5 11.15.2029	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	0.02%	115,000
409	CA.CASSCD 5 07.01.2027	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.02%	110,000
410	FL.FLSHSG 4 06.01.2025	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0.01%	110,000
411	FL.FLSHSG 4 06.01.2026	Florida Development Finance Corp - FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE	0.01%	110,000
412	n/a	BUILD NYC RESOURCE CORP NY REVENUE	0.01%	110,000
413	CA.CASSCD 5 07.01.2026	California School Finance Authority - CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	0.01%	105,000
414	PA.MONDEV 4 12.01.2025	Montgomery County Industrial Development Authority/PA - MONTGOMERY CNTY PA INDL DEV AUTH	0.01%	100,000
415	MN.WAYHSG 3 08.01.2025	City of Wayzata MN - WAYZATA MN SENIOR HSG REVENUE	0.01%	100,000
416	WI.PUBGEN 5 04.01.2030	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.01%	80,000
417	SC.LEXMED 5 11.01.2025	Lexington County Health Services District Inc - LEXINGTON CNTY SC HLTH SVCS DIST	0.01%	80,000
418	MD.MDSDEV 4 07.01.2026	Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	0.01%	70,000
419	OR.CLASCD 5 06.15.2035	Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY	0.01%	60,000
420	WI.PUBGEN 3 04.01.2025	Public Finance Authority - PUBLIC FIN AUTH WI REVENUE	0.00%	15,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.99%
Cash	2.01%