FCRDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.43%	3.76%	58,085,000
2	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2%	2.38%	36,775,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.96%	2.35%	36,335,000
4	n/a	Fidelity Municipal Cash Central	2.19%	33,781,668
5	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	1.97%	30,375,000
6	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.23%	1.81%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	1.65%	25,415,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.47%	1.62%	24,940,000
9	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.59%	24,600,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.75%	1.44%	22,185,000
11	NY.ALB 4 03.20.2026	ALBANY N Y 4%	1.19%	18,300,000
12	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	1.06%	16,200,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.03%	15,885,000
14	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.05%	0.98%	15,140,000
15	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	0.95%	14,670,244
16	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.96%	0.93%	14,300,000
17	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.86%	13,246,483
18	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1%	0.85%	13,150,000
19	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.75%	0.85%	13,115,000
20	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.84%	13,000,000
21	NY.BAYSCD 4 07.15.2025	BAY SHORE N Y UN FREE SCH DIST 4%	0.84%	12,900,000
22	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	0.84%	12,900,000
23	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.83%	12,550,000
24	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.81%	12,515,000
25	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.79%	11,545,000
26	NH.NFADEV 4.25 07.01.2027	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%	0.77%	11,960,000
27	FL.LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 3.38%	0.74%	11,500,000
28	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.72%	11,100,000
29	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.71%	10,995,000
30	CA.MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.67%	10,391,875
31	NJ.NWK 4.25 09.25.2025	NEWARK N J 4.25%	0.66%	10,100,000
32	n/a	Cash	0.65%	n/a
33	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.35%	0.63%	9,665,000
34	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.62%	9,495,000
35	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.58%	8,800,000
36	WY.LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV 3.15%	0.57%	8,800,000
37	NJ.ORG 4 03.18.2026	ORANGE TWP N J 4%	0.55%	8,388,185
38	OK.OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 3.42%	0.54%	8,375,000
39	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.54%	8,255,000
40	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.375%	0.54%	8,340,000
41	PA.PAS 5 09.01.2026	PENNSYLVANIA ST 5%	0.53%	7,990,000
42	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.53%	8,200,000
43	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.52%	8,100,000
44	IL.ILS 5 07.01.2025	ILLINOIS ST 5%	0.52%	7,985,000
45	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.58%	0.51%	7,880,000
46	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.1%	0.51%	7,850,000
47	NY.ITC 4.25 02.13.2026	ITHACA CITY N Y 4.25%	0.51%	7,800,000
48	NY.LGB 4 09.26.2025	LONG BEACH N Y 4%	0.51%	7,800,000
49	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.47%	7,220,000
50	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.46%	7,140,000
51	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.13%	0.46%	7,100,000
52	IL.CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.46%	6,810,000
53	NJ.NWK 5 05.13.2025	NEWARK N J 5%	0.44%	6,800,000
54	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.42%	6,500,000
55	OH.OHSMED 01.15.2033	OHIO ST HOSP REV 3.31%	0.41%	6,355,000
56	NJ.PSK 4.5 05.28.2025	PENNSAUKEN TWP N J 4.5%	0.41%	6,300,000
57	CA.ANAGEN 0 09.01.2025	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.41%	6,355,000
58	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	5,895,000
59	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92%	0.39%	6,035,000
60	TX.HUMSCD 5 02.15.2028	HUMBLE TEX INDPT SCH DIST 5%	0.39%	5,700,000
61	TX.NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST 3%	0.39%	6,000,000
62	AZ.TENGEN 03.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.38%	5,940,000
63	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.38%	5,780,000
64	TX.HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST 3.5%	0.37%	5,680,000
65	NM.SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	0.36%	5,660,000
66	NY.PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.36%	5,495,000
67	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.35%	5,540,000
68	TX.SANUTL 02.01.2048	SAN ANTONIO TEX ELEC & GAS REV 3.65%	0.35%	5,390,000
69	OK.OKSDEV 5 04.01.2028	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	0.35%	5,125,000
70	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.34%	5,015,000
71	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	5,220,000
72	TX.HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST 4%	0.33%	5,110,000
73	NJ.LAC 4.5 05.07.2025	LACEY TWP N J 4.5%	0.33%	5,100,000
74	OH.AMEPWR 5 02.15.2027	AMERICAN MUN PWR OHIO INC REV 5%	0.33%	4,915,000
75	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.31%	0.32%	5,005,000
76	MT.MTSHSG 07.01.2046	MONTANA ST BRD HSG MULTIFAMILY HSG REV 3.32%	0.32%	4,940,000
77	MD.MDSDEV 3.5 01.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.5%	0.31%	4,810,000
78	WV.WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.39%	0.31%	4,760,000
79	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.30%	4,700,000
80	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.30%	4,445,000
81	LA.NEWTRN 5 01.01.2028	NEW ORLEANS LA AVIATION BRD REV 5%	0.29%	4,410,000
82	NJ.TENGEN 12.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.93%	0.29%	4,535,000
83	TX.TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST 4%	0.29%	4,520,000
84	NY.PORTRN 5 09.15.2025	PORT AUTH N Y & N J 5%	0.29%	4,480,000
85	NY.TENGEN 05.15.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.29%	4,480,000
86	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.29%	4,445,000
87	FL.ESCMFH 06.01.2027	ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.8%	0.29%	4,400,000
88	NC.INLMFH 11.01.2058	INLIVIAN N C MULTIFAMILY REV 3.625%	0.28%	4,350,000
89	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.28%	4,180,000
90	CA.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.27%	4,200,000
91	PA.PHIDEV 09.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS 3.58%	0.27%	4,165,000
92	NY.WAS 4 03.20.2026	WASHINGTON CNTY N Y 4%	0.27%	4,100,000
93	FL.MIAMFH 10.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.26%	4,055,000
94	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.26%	3,975,000
95	CT.CTSHGR 5 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.26%	3,800,000
96	PA.TENGEN 05.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.26%	4,000,000
97	OH.OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH REV 3.65%	0.26%	4,055,000
98	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.26%	4,000,000
99	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.25%	3,810,000
100	IL.ILS 5 03.01.2026	ILLINOIS ST 5%	0.25%	3,850,000
101	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	0.25%	3,890,000
102	TX.HUMSCD 5 02.15.2026	HUMBLE TEX INDPT SCH DIST 5%	0.25%	3,825,000
103	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.25%	3,760,000
104	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.9%	0.25%	3,800,000
105	NJ.TENGEN 06.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.93%	0.24%	3,750,000
106	TX.HUMSCD 5 02.15.2029	HUMBLE TEX INDPT SCH DIST 5%	0.24%	3,490,000
107	CA.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.24%	3,700,000
108	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.24%	3,720,000
109	TX.LAVMFH 3.75 11.01.2025	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.75%	0.24%	3,650,000
110	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	0.23%	3,600,000
111	NE.STADEV 11.01.2026	STANTON CNTY NEB INDL DEV REV 3.03%	0.23%	3,600,000
112	AL.TENGEN 12.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.23%	3,600,000
113	NE.TENGEN 12.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.98%	0.23%	3,600,000
114	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.23%	3,600,000
115	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.23%	3,585,000
116	FL.GREAPT 5 10.01.2028	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.23%	3,390,000
117	HI.HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	0.23%	3,480,000
118	VA.ALEMFH 12.01.2054	ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 3.4%	0.23%	3,525,000
119	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.13%	0.23%	3,500,000
120	NJ.NJSDEV 5 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.23%	3,445,000
121	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.22%	3,420,000
122	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%	0.22%	3,425,000
123	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.22%	3,400,000
124	IL.TENGEN 01.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.22%	3,400,000
125	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.875%	0.22%	3,430,000
126	TX.MISPOL 01.01.2026	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%	0.22%	3,335,000
127	WV.WVSMFH 08.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.21%	3,170,000
128	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.21%	3,165,000
129	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	3,175,000
130	FL.DUVEDU 5 07.01.2026	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.21%	3,115,000
131	OH.AMEPWR 5 02.15.2026	AMERICAN MUN PWR OHIO INC REV 5%	0.21%	3,130,000
132	NV.CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST 5%	0.20%	3,095,000
133	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.9%	0.20%	3,100,000
134	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%	0.20%	3,100,000
135	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.20%	3,065,000
136	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.20%	3,040,000
137	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.20%	3,035,000
138	CT.NEW 5 08.01.2028	NEW HAVEN CONN 5%	0.20%	2,905,000
139	MI.MISFIN 5 04.15.2026	MICHIGAN FIN AUTH REV 5%	0.20%	3,010,000
140	NY.TENGEN 05.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.20%	3,025,000
141	CT.CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.20%	2,900,000
142	CO.TENGEN 05.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.93%	0.19%	3,000,000
143	NJ.NJS 5 06.01.2025	NEW JERSEY ST 5%	0.19%	2,985,000
144	FL.MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.19%	2,965,000
145	MA.MASEDU 5 08.15.2027	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.19%	2,925,000
146	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.2%	0.19%	2,923,000
147	CO.DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	2,825,000
148	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.19%	2,900,000
149	DC.DISMFH 07.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.65%	0.19%	2,870,000
150	SC.SCSTRN 5.25 07.01.2050	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.19%	2,875,000
151	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.18%	2,855,000
152	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.625%	0.18%	2,850,000
153	MD.TENGEN 04.28.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.18%	2,810,000
154	IL.TENGEN 12.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92%	0.18%	2,800,000
155	IL.COO 5 11.15.2025	COOK CNTY ILL 5%	0.18%	2,775,000
156	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.18%	2,795,000
157	AL.ALSMFH 02.01.2029	ALABAMA HSG FIN AUTH MULTI FAM HSG REV 5%	0.18%	2,675,000
158	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.18%	2,800,000
159	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.18%	2,695,000
160	NY.PORTRN 5 12.01.2025	PORT AUTH N Y & N J 5%	0.17%	2,680,000
161	WA.PTSGEN 5 05.01.2027	PORT SEATTLE WASH REV 5%	0.17%	2,610,000
162	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.38%	0.17%	2,600,000
163	MS.MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.17%	2,600,000
164	TX.TENGEN 07.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.91%	0.17%	2,600,000
165	NY.PORTRN 5 07.15.2026	PORT AUTH N Y & N J 5%	0.17%	2,550,000
166	IL.ILS 5 05.01.2026	ILLINOIS ST 5%	0.17%	2,540,000
167	NY.LBTDEV 10.01.2035	LIBERTY N Y DEV CORP REV 3.13%	0.17%	2,578,500
168	CO.DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	2,540,000
169	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.17%	2,525,000
170	NH.TENGEN 12.15.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.16%	2,500,000
171	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.16%	2,500,000
172	NJ.NJSMED 5 09.15.2026	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.16%	2,435,000
173	AL.DECDEV 08.01.2036	DECATUR ALA INDL DEV BRD EXEMPT FACS REV 3.03%	0.16%	2,450,000
174	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	2,370,000
175	FL.MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.16%	2,415,000
176	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.16%	2,390,000
177	NJ.MCH 4.5 05.08.2025	MANCHESTER TWP N J 4.5%	0.16%	2,400,000
178	LA.NEWTRN 5 01.01.2027	NEW ORLEANS LA AVIATION BRD REV 5%	0.16%	2,340,000
179	IL.ILSGEN 5 01.01.2027	ILLINOIS FIN AUTH REV 5%	0.15%	2,300,000
180	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	2,295,000
181	TX.TENGEN 08.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.15%	2,325,282
182	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	2,285,000
183	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.15%	2,270,000
184	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 2.5%	0.14%	2,230,000
185	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.14%	2,150,000
186	LA.NEWTRN 5 01.01.2026	NEW ORLEANS LA AVIATION BRD REV 5%	0.14%	2,090,000
187	RI.PAW 4.5 10.24.2025	PAWTUCKET R I 4.5%	0.14%	2,100,000
188	KY.KYSFAC 5 04.01.2028	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.14%	2,000,000
189	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%	0.14%	2,085,000
190	PA.PAS 5 07.15.2026	PENNSYLVANIA ST 5%	0.13%	2,000,000
191	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.13%	2,005,000
192	NV.NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.13%	1,975,000
193	TX.DALMFH 07.01.2042	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.13%	1,982,000
194	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	0.13%	2,017,000
195	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	2,000,000
196	LA.LASMFH 02.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%	0.13%	2,000,000
197	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.88%	0.13%	2,000,000
198	NY.TSA 5 06.01.2025	TSASC INC N Y 5%	0.13%	1,980,000
199	MO.MIZGEN 05.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.13%	1,969,501
200	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.13%	1,950,000
201	AZ.MIZGEN 05.01.2038	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.12%	1,905,969
202	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,905,000
203	WI.MLW 2 03.01.2027	MILWAUKEE WIS 2%	0.12%	1,965,000
204	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.12%	1,885,000
205	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.12%	1,840,000
206	NY.NYTTRN 5 12.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,875,000
207	TX.DALMFH 09.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.12%	1,861,000
208	IL.ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.12%	1,868,000
209	GA.TENGEN 12.01.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.12%	1,855,143
210	FL.ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.12%	1,815,000
211	CT.CTSHGR 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%	0.12%	1,850,000
212	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.12%	1,815,000
213	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.12%	1,815,000
214	CT.WHV 4.25 03.26.2026	WEST HAVEN CONN 4.25%	0.12%	1,800,000
215	OR.PTPAPT 5 07.01.2025	PORT PORTLAND ORE ARPT REV 5%	0.12%	1,785,000
216	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	1,780,000
217	FL.DUVEDU 5 07.01.2025	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.12%	1,775,000
218	CA.PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV 5%	0.11%	1,740,000
219	TX.ELP 5 08.15.2025	EL PASO TEX 5%	0.11%	1,750,000
220	CA.TENGEN 01.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.11%	1,755,000
221	GA.MONPOL 06.01.2042	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.11%	1,725,000
222	AR.LOWDEV 10.01.2036	LOWELL ARK INDL DEV REV 2.9%	0.11%	1,730,000
223	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.11%	1,700,000
224	AR.BLYDEV 06.01.2028	BLYTHEVILLE ARK INDL DEV REV 3.03%	0.11%	1,700,000
225	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.11%	1,670,000
226	SC.SCSTRN 5 07.01.2045	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.11%	1,650,000
227	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 3.05%	0.11%	1,650,000
228	OK.MIZGEN 02.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.11%	1,642,775
229	WA.PTSGEN 5 08.01.2025	PORT SEATTLE WASH REV 5%	0.10%	1,600,000
230	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	1,585,000
231	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.10%	1,565,000
232	TX.TENGEN 01.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.06%	0.10%	1,588,307
233	FL.LEEMFH 08.01.2027	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.10%	1,588,000
234	CO.DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	1,555,000
235	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV 5%	0.10%	1,528,000
236	TN.TENGEN 06.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.10%	1,540,658
237	FL.FLSMFH 06.01.2042	FLORIDA HSG FIN CORP MULTIFAMILY REV 3.8%	0.10%	1,530,000
238	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.10%	1,480,000
239	NJ.NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	1,555,000
240	CA.CCEDEV 5 09.01.2028	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	1,460,000
241	TX.DALMFH 07.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.10%	1,493,000
242	MI.SOUSCD 5 05.01.2026	SOUTHFIELD MICH PUB SCHS 5%	0.10%	1,475,000
243	NY.PORTRN 5 10.15.2027	PORT AUTH N Y & N J 5%	0.10%	1,445,000
244	FL.HILPOL 5 09.01.2026	HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5%	0.09%	1,435,000
245	AZ.CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125%	0.09%	1,460,000
246	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%	0.09%	1,407,000
247	MI.DET 5 05.01.2025	DETROIT MICH 5%	0.09%	1,430,000
248	AL.BBEUTL 5 06.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.09%	1,390,000
249	MI.DET 5 05.01.2027	DETROIT MICH 5%	0.09%	1,365,000
250	FL.TENGEN 04.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.09%	1,390,000
251	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.09%	1,380,000
252	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.1%	0.09%	1,380,000
253	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.09%	1,395,000
254	TX.TXSMFH 01.01.2045	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 3.625%	0.09%	1,365,000
255	IN.INPBBK 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.09%	1,335,000
256	OH.COLMFH 07.01.2045	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	1,333,000
257	FL.MIAMFH 03.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	1,330,000
258	MI.DET 5 05.01.2026	DETROIT MICH 5%	0.09%	1,300,000
259	FL.POKMFH 12.01.2040	POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%	0.08%	1,296,000
260	FL.BROTRN 5 09.01.2027	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	1,265,000
261	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	1,270,000
262	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.08%	1,285,000
263	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	1,270,000
264	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	1,250,000
265	TX.CUESCD 5 08.15.2026	CUERO TEX INDPT SCH DIST 5%	0.08%	1,240,000
266	MI.SOUSCD 5 05.01.2025	SOUTHFIELD MICH PUB SCHS 5%	0.08%	1,270,000
267	NY.PORTRN 5 07.15.2025	PORT AUTH N Y & N J 5%	0.08%	1,265,000
268	NY.PORTRN 5 10.01.2025	PORT AUTH N Y & N J 5%	0.08%	1,225,000
269	NY.EAHSCD 2.1 06.01.2027	EAST HAMPTON N Y UN FREE SCH DIST 2.1%	0.08%	1,285,000
270	TX.AUSAPT 5 11.15.2025	AUSTIN TEX ARPT SYS REV 5%	0.08%	1,215,000
271	CT.HAR 5 07.15.2025	HARTFORD CONN 5%	0.08%	1,215,000
272	WI.WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%	0.08%	1,205,000
273	FL.BROMFH 09.01.2056	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.08%	1,191,000
274	FL.HILTRN 5 10.01.2025	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.08%	1,180,000
275	AZ.PHOAPT 5 07.01.2026	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	1,155,000
276	NH.NHSHSG 3.7 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.7%	0.08%	1,170,000
277	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.8%	0.08%	1,170,000
278	GA.MELPWR 5 01.01.2027	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,125,000
279	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	0.07%	1,145,000
280	CA.TENGEN 06.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.07%	1,150,000
281	AZ.YUMDEV 5 08.01.2026	YUMA ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	1,125,000
282	CA.TENGEN 03.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.07%	1,142,497
283	LA.LASMFH 02.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%	0.07%	1,130,000
284	AZ.YUMDEV 5 08.01.2025	YUMA ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	1,130,000
285	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.07%	1,115,000
286	WI.MLW 5 04.01.2026	MILWAUKEE WIS 5%	0.07%	1,105,000
287	MN.MNSHSG 5 08.01.2026	MINNESOTA ST HSG FIN AGY 5%	0.07%	1,080,000
288	VA.TENGEN 01.01.2045	RIB FLOATER TR VARIOUS STS 3.13%	0.07%	1,100,000
289	MI.WAYAPT 4 12.01.2025	WAYNE CNTY MICH ARPT AUTH REV 4%	0.07%	1,095,000
290	TX.HOUMFH 08.01.2041	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%	0.07%	1,080,000
291	VT.VTSHGR 5 06.15.2026	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	1,080,000
292	MN.MNSHSG 5 08.01.2025	MINNESOTA ST HSG FIN AGY 5%	0.07%	1,085,000
293	NH.NHSHSG 3.85 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.85%	0.07%	1,080,000
294	TX.NRESCD 3 08.01.2027	NORTH EAST INDPT SCH DIST TEX 3%	0.07%	1,095,000
295	AK.AKSAPT 5 10.01.2025	ALASKA ST INTL ARPTS REVS 5%	0.07%	1,075,000
296	TX.PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST 4%	0.07%	1,050,000
297	IN.WESEDU 5 07.15.2028	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.07%	1,000,000
298	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,000,000
299	GA.MAIUTL 5 12.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	1,000,000
300	FL.MIZGEN 05.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.07%	1,015,000
301	WA.PTSGEN 5 08.01.2026	PORT SEATTLE WASH REV 5%	0.07%	995,000
302	FL.BROEDU 5 07.01.2025	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	1,010,000
303	CA.CCEDEV 5 12.01.2025	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,000,000
304	AL.BBEUTL 5 06.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.07%	1,005,000
305	NJ.NJS 2 06.01.2025	NEW JERSEY ST 2%	0.06%	1,005,000
306	FL.FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.06%	985,000
307	NJ.TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J 5%	0.06%	995,000
308	GU.GMSPWR 5 10.01.2025	GUAM PWR AUTH REV 5%	0.06%	980,000
309	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.06%	947,000
310	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.06%	945,000
311	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.06%	966,000
312	AK.AKS 5 08.01.2026	ALASKA ST 5%	0.06%	950,000
313	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.06%	975,000
314	CA.SFOAPT 5 05.01.2025	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	960,000
315	TX.HOUFAC 5 09.01.2026	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.06%	955,000
316	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.06%	930,000
317	CA.LOSAPT 5 05.15.2025	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	935,000
318	TX.CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 3.6%	0.06%	930,000
319	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	910,000
320	NV.CLAPOL 01.01.2036	CLARK CNTY NEV POLLUTN CTL REV 3.75%	0.06%	910,000
321	AL.JEFUTL 5 10.01.2025	JEFFERSON CNTY ALA SWR REV 5%	0.06%	900,000
322	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.06%	893,000
323	HI.TENGEN 07.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.86%	0.06%	900,000
324	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	875,000
325	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	0.06%	875,000
326	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.05%	855,000
327	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.05%	825,000
328	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.05%	840,000
329	CO.COSEDU 06.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 3.13%	0.05%	835,000
330	CT.CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	805,000
331	IL.OSWDEV 07.01.2025	OSWEGO ILL INDL DEV REV 3.05%	0.05%	810,000
332	GA.MAIUTL 4 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.05%	800,000
333	SC.BERDEV 09.01.2028	BERKELEY CNTY S C INDL DEV REV 3.03%	0.05%	800,000
334	AL.BBEUTL 5.25 06.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.05%	780,000
335	TN.MEMAPT 1.88 07.01.2025	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 1.875%	0.05%	790,000
336	VT.VTSHGR 5 06.15.2026	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.05%	775,000
337	OH.HAMUTL 5 12.01.2026	HAMILTON CNTY OHIO SWR SYS REV 5%	0.05%	755,000
338	WA.SEAHSG 5 06.01.2027	SEATTLE WASH HSG AUTH REV 5%	0.05%	765,000
339	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.05%	795,000
340	MI.DET 5 05.01.2028	DETROIT MICH 5%	0.05%	745,000
341	MI.MISHSG 2.5 06.01.2025	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%	0.05%	770,000
342	TX.TMGUTL 5.25 01.01.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.05%	760,000
343	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.05%	760,000
344	OH.HAMUTL 5 12.01.2025	HAMILTON CNTY OHIO SWR SYS REV 5%	0.05%	755,000
345	TX.NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	0.05%	730,000
346	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	730,000
347	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.05%	730,000
348	NJ.MLBEDU 0.05 08.15.2025	MILLBURN TWP N J BRD ED 0.05%	0.05%	730,000
349	GA.MAIUTL 5 03.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	700,000
350	GA.ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV 5%	0.05%	710,000
351	OH.OHSEDU 5 05.01.2026	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.05%	700,000
352	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.05%	705,000
353	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 1.625%	0.05%	735,000
354	PA.PASSFH 5 10.01.2025	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.05%	700,000
355	OR.PTPAPT 5 07.01.2026	PORT PORTLAND ORE ARPT REV 5%	0.05%	690,000
356	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.05%	670,000
357	FL.MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.05%	695,000
358	KS.OLA 2.5 10.01.2027	OLATHE KANS 2.5%	0.04%	720,000
359	IL.MPNFAC 0 06.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.04%	720,000
360	NH.NHSHSG 3.8 07.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.8%	0.04%	680,000
361	FL.PASEDU 5 08.01.2026	PASCO CNTY FLA SCH BRD CTFS PARTN 5%	0.04%	665,000
362	IN.INPBBK 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.04%	665,000
363	TN.MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.04%	650,000
364	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	665,000
365	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.04%	655,000
366	TX.TXS 5.5 08.01.2026	TEXAS ST 5.5%	0.04%	645,000
367	NJ.NJSMED 5 09.15.2027	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.04%	630,000
368	IN.WESEDU 5 01.15.2028	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.04%	625,000
369	TX.TMGUTL 5.25 01.01.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.04%	635,000
370	NJ.NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.04%	665,000
371	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.04%	635,000
372	IL.RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.04%	635,000
373	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.04%	635,000
374	PA.PHIAPT 5 07.01.2026	PHILADELPHIA PA ARPT REV 5%	0.04%	635,000
375	IN.WESEDU 5 07.15.2028	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.04%	615,000
376	NY.PORTRN 5 07.15.2025	PORT AUTH N Y & N J 5%	0.04%	645,000
377	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.04%	635,000
378	GA.MAIUTL 5 09.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.04%	625,000
379	WA.PTSGEN 5 10.01.2027	PORT SEATTLE WASH REV 5%	0.04%	635,000
380	TX.TMGUTL 5.25 01.01.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.04%	635,000
381	IL.CHIWTR 5 11.01.2025	CHICAGO ILL WTR REV 5%	0.04%	635,000
382	NJ.NJSDEV 5 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	635,000
383	CT.CTSGEN 5 08.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	635,000
384	DC.DCTTRN 5 07.15.2025	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.04%	635,000
385	OR.PTPAPT 5 07.01.2025	PORT PORTLAND ORE ARPT REV 5%	0.04%	635,000
386	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.04%	635,000
387	CA.LOSAPT 5 05.15.2025	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	630,000
388	NE.STADEV 06.01.2028	STANTON CNTY NEB INDL DEV REV 3.03%	0.04%	625,000
389	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.04%	635,000
390	KY.KYSPWR 5 06.01.2027	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.04%	600,000
391	UT.SALAPT 5 07.01.2027	SALT LAKE CITY UTAH ARPT REV 5%	0.04%	595,000
392	IL.ILS 5 05.01.2026	ILLINOIS ST 5%	0.04%	585,000
393	WI.WISMED 5 10.01.2025	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.04%	585,000
394	TX.SANUTL 5 02.01.2026	SAN ANTONIO TEX ELEC & GAS REV 5%	0.04%	575,000
395	MN.MINAPT 5 01.01.2026	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	575,000
396	NY.NYC 06.01.2044	NEW YORK N Y 5%	0.04%	580,000
397	AL.BBEUTL 5.5 06.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.04%	570,000
398	MD.MDSEDU 5 06.01.2025	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.04%	575,000
399	MI.DETDEV 5 07.01.2027	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.04%	550,000
400	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV 5%	0.04%	565,000
401	KY.KYSPWR 5 12.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.04%	555,000
402	RI.RISSTD 5 12.01.2025	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.04%	555,000
403	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.04%	545,000
404	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.04%	540,000
405	OH.HAMUTL 5 12.01.2027	HAMILTON CNTY OHIO SWR SYS REV 5%	0.03%	505,000
406	WI.MLWAPT 5 12.01.2026	MILWAUKEE CNTY WIS ARPT REV 5%	0.03%	510,000
407	IA.IASPOL 07.01.2038	IOWA FIN AUTH SOLID WASTE DISP REV 3.43%	0.03%	520,000
408	AL.JEFUTL 5 10.01.2027	JEFFERSON CNTY ALA SWR REV 5%	0.03%	500,000
409	IN.WESEDU 5 07.15.2027	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.03%	500,000
410	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.03%	510,000
411	KY.KYSPWR 5 06.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.03%	470,000
412	CA.CCEDEV 5 03.01.2028	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.03%	460,000
413	CT.NEW 5 08.01.2026	NEW HAVEN CONN 5%	0.03%	445,000
414	TX.HAYSCD 5 02.15.2026	HAYS TEX CONS INDPT SCH DIST 5%	0.03%	445,000
415	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.03%	450,000
416	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.03%	450,000
417	AK.AKS 5 08.01.2028	ALASKA ST 5%	0.03%	420,000
418	TN.MNVAPT 5 07.01.2026	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.03%	430,000
419	GA.MAIUTL 5 09.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.03%	430,000
420	GA.MAIUTL 5 03.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.03%	430,000
421	KY.KYSFAC 5 04.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.03%	420,000
422	IL.COOGEN 5 11.15.2025	COOK CNTY ILL SALES TAX REV 5%	0.03%	430,000
423	CT.NEW 5 08.01.2027	NEW HAVEN CONN 5%	0.03%	415,000
424	IL.ILS 5 05.01.2027	ILLINOIS ST 5%	0.03%	405,000
425	MI.DETDEV 5 07.01.2026	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.03%	400,000
426	NJ.NJSMED 5 09.15.2025	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.03%	395,000
427	AL.SEEPWR 4 06.01.2025	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.03%	390,000
428	IA.IASSTD 5 12.01.2026	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.03%	380,000
429	NY.NYCDEV 5 01.01.2026	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.02%	380,000
430	IL.ILS 5 09.01.2025	ILLINOIS ST 5%	0.02%	380,000
431	MN.NORPWR 5 01.01.2027	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.02%	365,000
432	IN.WESEDU 5 07.15.2027	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.02%	360,000
433	DE.DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.02%	370,000
434	FL.GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.02%	365,000
435	NH.NHSHSG 3.62 04.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.625%	0.02%	365,000
436	TX.LWCGEN 5 05.15.2025	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.02%	360,000
437	GA.MAIUTL 5 09.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	350,000
438	KY.KYSPWR 5 06.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.02%	350,000
439	GA.MAIUTL 5 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	350,000
440	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.02%	350,000
441	CO.BSLGEN 5 12.01.2025	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.02%	340,000
442	AK.AKS 5 08.01.2027	ALASKA ST 5%	0.02%	325,000
443	AL.BBEUTL 5.25 12.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.02%	335,000
444	NJ.NJSMED 5 09.15.2026	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.02%	325,000
445	FL.OSCTRN 0 10.01.2027	OSCEOLA CNTY FLA TRANSN REV 0%	0.02%	360,000
446	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	325,000
447	NY.PORTRN 5 07.15.2025	PORT AUTH N Y & N J 5%	0.02%	325,000
448	TX.GALTRN 5.25 08.01.2027	GALVESTON TEX WHARVES & TERM REV 5.25%	0.02%	315,000
449	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	320,000
450	CT.NEW 5 08.01.2025	NEW HAVEN CONN 5%	0.02%	320,000
451	CT.CTS 5 05.15.2025	CONNECTICUT ST 5%	0.02%	320,000
452	NV.CLASCD 3 06.15.2025	CLARK CNTY NEV SCH DIST 3%	0.02%	320,000
453	NJ.NJSMED 5 09.15.2025	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.02%	315,000
454	TX.TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%	0.02%	310,000
455	UT.BOXPOL 04.01.2028	BOX ELDER CNTY UTAH POLLUTION CTL REV 3.1%	0.02%	300,000
456	CA.LOSAPT 5 05.15.2025	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.02%	295,000
457	FL.JAC 5 10.01.2025	JACKSONVILLE FLA SPL REV 5%	0.02%	290,000
458	CT.CTSHGR 5 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.02%	285,000
459	FL.BROAPT 5 10.01.2028	BROWARD CNTY FLA ARPT SYS REV 5%	0.02%	275,000
460	NY.SWLDEV 5 07.01.2025	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	265,000
461	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.02%	265,000
462	IL.UNVHGR 5 10.01.2027	UNIVERSITY ILL UNIV REVS 5%	0.02%	255,000
463	FL.OSCTRN 0 10.01.2026	OSCEOLA CNTY FLA TRANSN REV 0%	0.02%	275,000
464	NY.SWLDEV 5 07.01.2026	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	255,000
465	PA.DAUMED 5 06.01.2026	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5%	0.02%	255,000
466	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.02%	255,000
467	CO.COSMED 5 11.01.2025	COLORADO HEALTH FACS AUTH REV 5%	0.02%	255,000
468	AL.BBEUTL 5.5 06.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.02%	245,000
469	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.02%	250,000
470	MN.NORPWR 5 01.01.2026	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.02%	240,000
471	KY.KYSPWR 5 12.01.2027	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.02%	230,000
472	GA.MELPWR 5 07.01.2026	MUNICIPAL ELEC AUTH GA 5%	0.02%	230,000
473	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.01%	220,000
474	GA.MELPWR 5 07.01.2025	MUNICIPAL ELEC AUTH GA 5%	0.01%	220,000
475	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.01%	195,000
476	NH.NHSMED 5.5 11.01.2026	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.01%	190,000
477	SC.SCSTRN 5 07.01.2027	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.01%	170,000
478	OH.NORHGR 5 12.01.2025	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.01%	170,000
479	IL.ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.01%	170,000
480	FL.PASGEN 5.25 09.01.2025	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%	0.01%	160,000
481	PA.PASMED 5 02.15.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.01%	125,000
482	CA.PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV 5%	0.00%	5,000

As of Apr 30, 2025

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Sector	% Weight
United States	96.40%
Other	3.60%