FLTEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	39,565,000
2	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	40,000,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.60%	33,510,000
4	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.58%	32,400,000
5	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.56%	29,375,000
6	n/a	United States Treasury Bills 0%	0.54%	30,000,000
7	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	28,000,000
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	26,760,000
9	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.46%	24,455,000
10	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	24,190,000
11	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.46%	25,495,000
12	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.46%	23,900,000
13	n/a	ILLINOIS FIN AUTH SOLID WASTE REV 4.6%	0.45%	24,730,000
14	n/a	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.43%	24,100,000
15	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.43%	22,930,000
16	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	22,315,000
17	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.42%	22,000,000
18	n/a	Cash And Other Assets Less Liablities	0.41%	n/a
19	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5%	0.41%	21,255,000
20	n/a	NEW YORK N Y 5%	0.40%	20,000,000
21	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.40%	20,945,000
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	20,805,000
23	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.40%	20,890,000
24	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	20,100,000
25	n/a	ILLINOIS ST 5%	0.38%	19,720,000
26	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.37%	22,515,544
27	PA.PASSFH 3 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.36%	20,720,000
28	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.36%	18,800,000
29	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.36%	20,915,000
30	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	18,165,000
31	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.35%	19,360,000
32	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.33%	17,635,000
33	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.33%	17,495,000
34	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.33%	16,530,000
35	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.32%	17,830,000
36	n/a	EAST BATON ROUGE LA SEW COMMN REV 1.3%	0.32%	19,695,000
37	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.32%	17,510,000
38	n/a	HOUSTON TEX UTIL SYS REV 3.07%	0.31%	17,500,000
39	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.31%	16,165,000
40	PA.PASDEV 12.01.2033	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95%	0.31%	18,000,000
41	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.30%	16,000,000
42	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.30%	18,659,816
43	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.30%	15,900,000
44	MI.MISHSG 5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%	0.29%	15,755,000
45	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3%	0.29%	16,455,000
46	n/a	UNIVERSITY CALIF REVS 5%	0.29%	14,200,000
47	n/a	SOUTH DAKOTA HSG DEV AUTH 3%	0.29%	16,340,000
48	n/a	CASS CNTY N D JT WTR RES DIST 3.45%	0.28%	15,805,000
49	NY.NYC 04.01.2036	NEW YORK N Y 3.6%	0.27%	15,200,000
50	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.27%	15,000,000
51	n/a	MICHIGAN FIN AUTH REV 2.9%	0.27%	15,000,000
52	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3%	0.26%	14,730,000
53	n/a	BOERNE TEX INDPT SCH DIST 3.125%	0.26%	14,360,000
54	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.26%	15,480,000
55	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%	0.25%	16,780,000
56	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.25%	13,105,000
57	n/a	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%	0.25%	14,090,000
58	n/a	ALASKA HSG FIN CORP MTG REV 3.25%	0.25%	14,225,000
59	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.25%	12,680,000
60	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.25%	15,730,000
61	n/a	NEW YORK ST HSG FIN AGY REV 3.6%	0.25%	13,640,000
62	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.25%	12,755,000
63	n/a	ILLINOIS FIN AUTH REV 5%	0.24%	12,000,000
64	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.24%	13,890,000
65	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.24%	12,215,000
66	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	12,000,000
67	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV 0.75%	0.24%	13,425,000
68	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	12,175,000
69	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.23%	12,505,000
70	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.23%	12,620,000
71	n/a	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.23%	12,540,000
72	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.22%	12,435,000
73	n/a	PORT PORTLAND ORE ARPT REV 5%	0.22%	11,545,000
74	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.22%	11,820,000
75	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.22%	11,565,000
76	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%	0.22%	12,765,000
77	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.22%	12,555,908
78	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.21%	11,410,000
79	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.21%	10,820,000
80	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.21%	11,330,000
81	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.20%	10,855,000
82	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.20%	10,790,000
83	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.20%	10,000,000
84	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.20%	10,320,000
85	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.20%	10,970,000
86	n/a	CLARK CNTY NEV SCH DIST 5%	0.20%	10,000,000
87	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	0.20%	10,630,000
88	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.20%	10,500,000
89	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.20%	11,085,000
90	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	10,435,000
91	MN.MNSHSG 6.25 01.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.20%	9,940,000
92	NC.NCSHSG 5.5 01.01.2054	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%	0.20%	10,295,000
93	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.20%	10,000,000
94	MO.MOSSFH 5.75 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.19%	10,000,000
95	n/a	PORTLAND ORE SWR SYS REV 2%	0.19%	11,450,000
96	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	9,800,000
97	n/a	ILLINOIS ST 5%	0.19%	10,000,000
98	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.19%	10,515,000
99	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.19%	10,720,000
100	VA.UNIHGR 5 04.01.2039	UNIVERSITY VA UNIV REVS 5%	0.19%	10,340,000
101	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.19%	10,000,000
102	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.19%	10,000,000
103	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	9,770,000
104	n/a	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.19%	10,762,866
105	n/a	PORT AUTH N Y & N J 5%	0.19%	10,000,000
106	n/a	MINNESOTA ST HSG FIN AGY 3%	0.18%	10,470,000
107	n/a	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	0.18%	10,620,000
108	n/a	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.18%	9,745,000
109	n/a	STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5%	0.18%	10,200,000
110	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	9,540,000
111	n/a	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.18%	10,000,000
112	n/a	MINNESOTA ST 5%	0.18%	9,200,000
113	n/a	NEW YORK ST HSG FIN AGY REV 3.75%	0.18%	10,000,000
114	n/a	LOS ANGELES CALIF 5%	0.18%	10,000,000
115	TX.TXSSFH 6 03.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.18%	9,275,000
116	n/a	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.18%	10,000,000
117	n/a	UNIVERSITY MICH UNIV REVS 3.5%	0.18%	10,000,000
118	n/a	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.18%	9,555,000
119	AL.JEFUTL 5 10.01.2034	JEFFERSON CNTY ALA SWR REV 5%	0.18%	9,000,000
120	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.18%	9,705,000
121	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%	0.18%	9,965,000
122	n/a	FLORIDA HSG FIN CORP REV 3%	0.17%	9,840,000
123	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.17%	8,830,000
124	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.17%	9,315,000
125	n/a	RHODE ISLAND HSG & MTG FIN CORP 3%	0.17%	9,605,000
126	n/a	CALIFORNIA ST 5%	0.17%	8,525,000
127	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3%	0.17%	9,510,000
128	n/a	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.17%	8,325,000
129	PA.PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.17%	9,425,000
130	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.16%	9,230,000
131	n/a	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.2%	0.16%	9,000,000
132	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.16%	8,400,000
133	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.16%	8,505,000
134	n/a	ILLINOIS FIN AUTH REV 3.45%	0.16%	9,000,000
135	n/a	UNIVERSITY CALIF REVS 5%	0.16%	8,000,000
136	n/a	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.16%	9,789,010
137	n/a	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%	0.16%	10,710,000
138	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	8,420,000
139	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%	0.16%	9,085,000
140	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.16%	8,465,000
141	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.16%	8,000,000
142	CO.UCOMED 5 11.15.2031	UNIVERSITY COLO HOSP AUTH REV 5%	0.16%	8,005,000
143	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.16%	8,350,000
144	n/a	OHIO ST HIGHER EDL FAC COMMN REV 3.6%	0.16%	8,650,000
145	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.15%	8,135,000
146	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	7,685,000
147	n/a	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.15%	9,282,511
148	n/a	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.15%	7,835,000
149	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.15%	8,365,000
150	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4%	0.15%	8,400,000
151	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.15%	8,000,000
152	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.15%	8,355,000
153	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.7%	0.15%	8,435,000
154	n/a	SUBLETTE CNTY WYO POLLUTION CTL REV 3.6%	0.15%	8,420,000
155	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.15%	7,795,000
156	n/a	PASADENA CALIF CTFS PARTN 2.2%	0.15%	8,400,000
157	n/a	NORTH DAKOTA ST HSG FIN AGY 3%	0.15%	8,540,000
158	n/a	FLORIDA HSG FIN CORP REV 5.75%	0.15%	7,725,000
159	n/a	MINNESOTA ST HSG FIN AGY 3%	0.15%	8,400,000
160	MT.FORPOL 3.88 07.01.2028	FORSYTH MONT POLLUTION CTL REV 3.875%	0.15%	8,075,000
161	n/a	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.15%	8,130,000
162	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.14%	7,575,000
163	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.14%	8,235,000
164	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.95%	0.14%	8,000,000
165	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.14%	7,075,000
166	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.14%	7,875,000
167	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.14%	7,900,000
168	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.14%	7,955,000
169	n/a	OREGON ST 5.5%	0.14%	7,330,000
170	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	7,300,000
171	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.14%	7,370,000
172	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.14%	7,075,000
173	LA.LASMED 06.01.2045	LOUISIANA PUB FACS AUTH HOSP REV 5%	0.14%	7,325,000
174	n/a	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.14%	7,557,758
175	n/a	DENTON TEX UTIL SYS REV 5%	0.14%	7,320,000
176	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.14%	6,965,000
177	n/a	UNIVERSITY CALIF REVS 5%	0.13%	7,000,000
178	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.13%	7,115,000
179	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.13%	7,000,000
180	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.13%	6,870,000
181	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	7,010,000
182	n/a	SOUTH DAKOTA HSG DEV AUTH 3.5%	0.13%	7,445,000
183	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 0.7%	0.13%	7,415,000
184	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	6,950,000
185	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.13%	6,650,000
186	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.25%	0.13%	7,272,000
187	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 3.545%	0.13%	7,255,000
188	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.13%	7,200,000
189	n/a	ALASKA HSG FIN CORP MTG REV 6%	0.13%	6,610,000
190	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%	0.13%	7,350,000
191	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.13%	6,560,000
192	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.13%	6,745,000
193	n/a	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	0.13%	8,750,000
194	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.13%	7,973,888
195	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	6,750,000
196	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.13%	6,670,000
197	n/a	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.13%	6,415,000
198	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.13%	7,045,000
199	n/a	ROCHESTER MINN HEALTH CARE FACS REV 2.92%	0.13%	7,000,000
200	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.13%	6,800,000
201	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	0.13%	6,310,000
202	OH.OHSHSG 3.75 09.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.75%	0.12%	6,910,000
203	n/a	PORT SEATTLE WASH REV 5%	0.12%	6,345,000
204	n/a	GAINESVILLE FLA UTILS SYS REV 3.68%	0.12%	6,830,000
205	n/a	NATIONAL FIN AUTH N H LEASE RENT REV 4.53%	0.12%	6,900,000
206	n/a	PORT SEATTLE WASH REV 5%	0.12%	6,345,000
207	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.12%	7,580,612
208	FL.ORLUTL 10.01.2046	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25%	0.12%	7,560,000
209	WA.PTSGEN 5 07.01.2027	PORT SEATTLE WASH REV 5%	0.12%	6,510,000
210	n/a	WASHINGTON ST HSG FIN COMMN 3%	0.12%	6,890,000
211	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.12%	6,020,000
212	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.12%	6,685,000
213	TX.NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.12%	6,060,000
214	NY.PORTRN 3 10.01.2028	PORT AUTH N Y & N J 3%	0.12%	6,880,000
215	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.12%	6,245,000
216	n/a	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.12%	5,960,000
217	n/a	VAN WERT CNTY OHIO HOSP FACS REV 6.125%	0.12%	5,900,000
218	n/a	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.12%	6,500,000
219	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.12%	6,325,000
220	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.12%	6,000,000
221	MI.MISHSG 6.25 06.01.2055	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%	0.12%	5,855,000
222	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.12%	6,400,000
223	n/a	NATIONAL FIN AUTH N H MUN CTFS 4%	0.12%	6,598,897
224	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.11%	6,385,000
225	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5%	0.11%	6,125,000
226	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.11%	6,000,000
227	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.11%	6,000,000
228	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.11%	6,110,000
229	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4%	0.11%	6,480,000
230	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.11%	5,590,000
231	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.11%	6,140,000
232	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	5,585,000
233	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	5,810,000
234	n/a	OREGON ST 3%	0.11%	6,265,000
235	n/a	VALDEZ ALASKA MARINE TERM REV 3.6%	0.11%	6,100,000
236	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.11%	5,560,000
237	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.11%	6,155,000
238	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 3.5%	0.11%	6,065,000
239	n/a	PUBLIC FIN AUTH WIS REV 5%	0.11%	6,022,000
240	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.25%	0.11%	5,980,000
241	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.75%	0.11%	5,625,000
242	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.11%	6,365,000
243	AZ.CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125%	0.11%	6,000,000
244	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.11%	6,377,739
245	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4%	0.11%	5,940,000
246	TX.BRASTD 5 04.01.2032	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.11%	5,675,000
247	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.11%	5,965,000
248	n/a	COLORADO HSG & FIN AUTH 6.5%	0.11%	5,390,000
249	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.11%	6,000,000
250	NH.NHAHSG 10.20.2040	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%	0.11%	6,060,000
251	n/a	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.11%	5,205,000
252	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%	0.11%	6,570,000
253	n/a	PORT SEATTLE WASH REV 5%	0.11%	5,500,000
254	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 5.5%	0.11%	5,530,000
255	n/a	SUMMIT CNTY OHIO DEV FIN AUTH MULTIFAMILY HSG REV 5%	0.11%	5,670,000
256	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.10%	5,944,000
257	n/a	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 0%	0.10%	5,825,000
258	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.10%	5,890,000
259	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	5,565,000
260	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.10%	5,515,000
261	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 0%	0.10%	6,176,488
262	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.10%	5,420,000
263	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.10%	5,685,000
264	n/a	COLORADO HSG & FIN AUTH 3.25%	0.10%	5,795,000
265	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.10%	5,670,000
266	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.10%	5,375,000
267	SC.SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.10%	5,005,000
268	MN.MNSHSG 3 07.01.2052	MINNESOTA ST HSG FIN AGY 3%	0.10%	5,745,000
269	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25%	0.10%	5,660,000
270	n/a	UNIVERSITY CALIF REVS 5%	0.10%	5,000,000
271	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	5,255,000
272	CO.COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.10%	5,505,000
273	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%	0.10%	6,230,000
274	n/a	OHIO ST HOSP REV 5%	0.10%	5,000,000
275	n/a	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.5%	0.10%	5,565,000
276	n/a	OWEN CNTY KY WTR FACS REV 2.45%	0.10%	6,000,000
277	n/a	NEW HAVEN CALIF UNI SCH DIST 0%	0.10%	6,890,000
278	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.10%	5,700,000
279	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.10%	5,250,000
280	n/a	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.10%	5,500,000
281	TX.FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.875%	0.10%	5,535,000
282	CA.CASFAC 4 11.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.10%	5,440,000
283	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.10%	4,995,000
284	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0%	0.10%	6,075,000
285	NJ.NJSHGR 4.25 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.10%	5,655,000
286	n/a	INDIANA FIN AUTH HEALTH SYS REV 5%	0.10%	5,000,000
287	WV.WVSDEV 04.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	0.10%	5,340,000
288	MA.MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.10%	5,555,000
289	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	0.10%	5,225,000
290	n/a	PORT PORTLAND ORE ARPT REV 5%	0.10%	5,005,000
291	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	5,000,000
292	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.5%	0.10%	5,375,000
293	n/a	PORT SEATTLE WASH REV 5%	0.10%	5,000,000
294	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	5,145,000
295	n/a	ILLINOIS HSG DEV AUTH REV 5.75%	0.10%	4,970,000
296	n/a	ATLANTA GA ARPT REV 5%	0.10%	5,000,000
297	n/a	LEE CNTY FLA ARPT REV 5%	0.10%	4,985,000
298	n/a	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	0.09%	5,400,000
299	n/a	COLORADO HSG & FIN AUTH 3.25%	0.09%	5,310,000
300	n/a	WYOMING CMNTY DEV AUTH HSG REV 4%	0.09%	5,210,000
301	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.09%	4,900,000
302	n/a	SEATTLE WASH HSG AUTH REV 1%	0.09%	5,410,000
303	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.5%	0.09%	5,270,000
304	MN.MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%	0.09%	5,830,000
305	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	5,000,000
306	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.09%	5,000,000
307	n/a	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	5,115,000
308	n/a	HOUSTON TEX ARPT SYS REV 5%	0.09%	4,920,000
309	TX.TAREDU 5 11.15.2029	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.09%	5,020,000
310	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 4%	0.09%	5,065,000
311	FL.FLSHSG 6.25 07.01.2055	FLORIDA HSG FIN CORP REV 6.25%	0.09%	4,625,000
312	n/a	ILLINOIS FIN AUTH REV 5%	0.09%	5,000,000
313	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.09%	5,000,000
314	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	4,780,000
315	n/a	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.09%	5,500,000
316	WI.WISMED 5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	5,000,000
317	n/a	MINNESOTA ST HSG FIN AGY 3%	0.09%	5,125,000
318	CA.RIV 5 06.30.2025	RIVERSIDE CNTY CALIF 5%	0.09%	5,000,000
319	n/a	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.09%	5,000,000
320	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.75%	0.09%	4,710,000
321	n/a	MARYLAND ST 5%	0.09%	4,500,000
322	IL.ILSGEN 5 11.15.2028	ILLINOIS FIN AUTH REV 5%	0.09%	5,000,000
323	n/a	ILLINOIS FIN AUTH REV 5%	0.09%	5,000,000
324	n/a	ILLINOIS FIN AUTH REV 3.5%	0.09%	5,000,000
325	n/a	INDIANA ST FIN AUTH REV 2.94%	0.09%	5,000,000
326	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.09%	4,995,000
327	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.09%	4,975,000
328	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	4,500,000
329	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.09%	4,800,000
330	n/a	MINNESOTA ST HSG FIN AGY 4.25%	0.09%	4,890,000
331	AL.JEFUTL 5 10.01.2035	JEFFERSON CNTY ALA SWR REV 5%	0.09%	4,500,000
332	NY.NYSHSG 11.01.2056	NEW YORK ST HSG FIN AGY REV 0.65%	0.09%	4,965,000
333	CA.PTOTRN 5 11.01.2029	PORT OAKLAND CALIF REV 5%	0.09%	4,560,000
334	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	4,825,000
335	n/a	DAYTONA BECH FLA HSG AUTH MULTIFAMILY HSG REV 4%	0.09%	4,830,000
336	n/a	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%	0.09%	4,800,000
337	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.6%	0.09%	4,800,000
338	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	4,500,000
339	n/a	ILLINOIS HSG DEV AUTH REV 6%	0.09%	4,440,000
340	n/a	RHODE ISLAND HSG & MTG FIN CORP 3.6%	0.09%	4,770,000
341	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	4,505,000
342	OH.OHSMED 3.25 01.01.2035	OHIO ST HOSP FAC REV 3.25%	0.08%	5,000,000
343	n/a	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.08%	4,320,000
344	n/a	CLARKSVILLE TENN PUB BLDG AUTH REV 3.7%	0.08%	4,675,000
345	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.08%	4,200,000
346	n/a	NEW MEXICO MTG FIN AUTH 4.25%	0.08%	4,595,000
347	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%	0.08%	4,700,000
348	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.08%	4,225,000
349	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.08%	4,500,000
350	n/a	WYOMING CMNTY DEV AUTH HSG REV 3%	0.08%	4,675,000
351	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.32%	0.08%	4,595,000
352	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	4,255,000
353	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.9%	0.08%	4,590,000
354	n/a	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	4,010,000
355	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4%	0.08%	4,505,000
356	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.08%	4,200,000
357	MD.MDSDEV 5.75 09.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75%	0.08%	4,225,000
358	SD.SDSHSG 5 05.01.2053	SOUTH DAKOTA HSG DEV AUTH 5%	0.08%	4,355,000
359	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.08%	4,500,000
360	n/a	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 4.125%	0.08%	4,740,000
361	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.08%	4,500,000
362	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	4,455,000
363	n/a	NEW YORK N Y 5%	0.08%	4,300,000
364	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.08%	4,145,000
365	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.08%	4,585,000
366	n/a	VALDEZ ALASKA MARINE TERM REV 3.6%	0.08%	4,400,000
367	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.08%	4,455,000
368	n/a	NEW MEXICO MTG FIN AUTH 5.75%	0.08%	4,100,000
369	IL.CHIWTR 5 11.01.2032	CHICAGO ILL WTR REV 5%	0.08%	4,000,000
370	n/a	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.08%	4,437,000
371	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	0.08%	4,045,000
372	n/a	JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.08%	4,000,000
373	n/a	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2.125%	0.08%	5,485,000
374	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	4,000,000
375	CO.COSHSG 6 05.01.2053	COLORADO HSG & FIN AUTH 6%	0.08%	3,940,000
376	WA.TACPWR 4 01.01.2042	TACOMA WASH ELEC SYS REV 4%	0.08%	4,525,000
377	n/a	PORT PORTLAND ORE ARPT REV 5%	0.08%	4,000,000
378	n/a	WASHINGTON ST 5%	0.08%	4,000,000
379	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%	0.08%	3,900,000
380	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	4,000,000
381	n/a	ILLINOIS ST 5%	0.08%	4,000,000
382	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	4,000,000
383	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.07%	4,000,000
384	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,890,000
385	n/a	INDIANA ST FIN AUTH ECONOMIC DEV REV 3.85%	0.07%	4,120,000
386	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3.25%	0.07%	4,150,000
387	n/a	WASHINGTON ST HSG FIN COMMN 5%	0.07%	3,940,000
388	n/a	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.07%	4,000,000
389	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	0.07%	5,000,000
390	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5%	0.07%	4,080,000
391	n/a	MOREHEAD CITY N C MULTIFAMILY HSG REV 4.05%	0.07%	4,000,000
392	n/a	COLORADO HSG & FIN AUTH 4.25%	0.07%	4,025,000
393	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	4,000,000
394	n/a	ILLINOIS FIN AUTH REV 4%	0.07%	3,995,000
395	n/a	ALASKA HSG FIN CORP MTG REV 5.75%	0.07%	3,820,000
396	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5%	0.07%	4,075,000
397	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.07%	4,125,000
398	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.07%	4,190,000
399	n/a	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.07%	4,025,000
400	IL.ILSPWR 5 02.01.2027	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.07%	4,000,000
401	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	4,000,000
402	n/a	LAS VEGAS VY NEV WTR DIST 2%	0.07%	5,000,000
403	CA.CASFAC 5 09.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.07%	3,700,000
404	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	0.07%	4,500,000
405	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 3.721%	0.07%	3,990,000
406	n/a	LAS VEGAS VY NEV WTR DIST 5%	0.07%	3,900,000
407	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.07%	5,000,000
408	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%	0.07%	3,960,000
409	n/a	PHILADELPHIA PA SCH DIST 5%	0.07%	3,740,000
410	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.07%	3,985,000
411	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.07%	4,135,000
412	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.07%	3,750,000
413	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.07%	3,875,000
414	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.07%	3,615,000
415	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	3,695,000
416	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.07%	4,000,000
417	n/a	PARK CREEK MET DIST COLO REV 5%	0.07%	3,835,000
418	n/a	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.125%	0.07%	3,850,000
419	n/a	LEE CNTY FLA ARPT REV 5%	0.07%	3,640,000
420	n/a	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.07%	3,650,000
421	IN.WHGFAC 03.01.2046	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.07%	3,750,000
422	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.125%	0.07%	3,955,000
423	WI.WISMED 4.2 08.15.2028	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.2%	0.07%	3,795,000
424	TX.LFLTRN 5 11.01.2032	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.07%	3,535,000
425	n/a	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3%	0.07%	3,815,000
426	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.07%	3,700,000
427	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	3,610,000
428	n/a	HUTTO TEX INDPT SCH DIST 2%	0.07%	3,750,000
429	n/a	DALLAS TEX INDPT SCH DIST 3%	0.07%	4,000,000
430	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	3,315,000
431	n/a	TEXAS ST 5%	0.07%	3,590,000
432	OR.MARSCD 5 06.15.2035	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.07%	3,455,000
433	n/a	NORTH DAKOTA ST HSG FIN AGY 3%	0.07%	3,765,000
434	n/a	TULARE CALIF JT UN HIGH SCH DIST 0%	0.07%	4,150,000
435	WA.PTSGEN 5 07.01.2029	PORT SEATTLE WASH REV 5%	0.07%	3,475,000
436	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	3,500,000
437	LA.NEWUTL 5 06.01.2045	NEW ORLEANS LA SEW SVC REV 5%	0.07%	3,660,000
438	WY.WYSHSG 5.75 06.01.2053	WYOMING CMNTY DEV AUTH HSG REV 5.75%	0.07%	3,470,000
439	n/a	HOUSTON TEX ARPT SYS REV 5%	0.07%	3,440,000
440	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.07%	3,280,000
441	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0%	0.07%	6,000,000
442	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	3,250,000
443	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.07%	3,500,000
444	n/a	PHILADELPHIA PA SCH DIST 5%	0.07%	3,590,000
445	n/a	LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY REV 5%	0.07%	3,590,000
446	n/a	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	0.06%	3,600,000
447	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	0.06%	3,625,000
448	n/a	MUNICIPAL ELEC AUTH GA 5%	0.06%	3,300,000
449	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.06%	3,360,000
450	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.06%	3,205,000
451	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	3,315,000
452	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	3,250,000
453	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4%	0.06%	3,525,000
454	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.06%	3,420,000
455	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS 2.87%	0.06%	3,500,000
456	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5%	0.06%	3,400,000
457	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	3,300,000
458	n/a	WYOMING CMNTY DEV AUTH HSG REV 2.8%	0.06%	3,745,000
459	n/a	PORT PORTLAND ORE ARPT REV 5%	0.06%	3,300,000
460	n/a	CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.125%	0.06%	3,475,000
461	n/a	MISSISSIPPI ST GAMING TAX REV 5%	0.06%	3,425,000
462	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.06%	3,330,000
463	n/a	MILWAUKEE WIS MET SEW DIST 3%	0.06%	3,530,000
464	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	3,200,000
465	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.7%	0.06%	4,000,000
466	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.57%	0.06%	3,435,000
467	ND.NDSHSG 5.75 01.01.2054	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.06%	3,205,000
468	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.06%	3,250,000
469	n/a	ILLINOIS FIN AUTH REV 5%	0.06%	3,320,000
470	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.06%	3,390,000
471	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.06%	3,330,000
472	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.06%	3,315,000
473	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	3,135,000
474	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.06%	3,715,000
475	n/a	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.06%	3,000,000
476	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	0.06%	3,270,000
477	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.875%	0.06%	3,340,000
478	n/a	WASHINGTON ST 5%	0.06%	3,000,000
479	n/a	ILLINOIS HSG DEV AUTH REV 4.25%	0.06%	3,270,000
480	n/a	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25%	0.06%	3,255,000
481	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.06%	3,000,000
482	n/a	PALOMAR POMERADO HEALTH CALIF 0%	0.06%	3,485,000
483	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.06%	3,210,000
484	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.06%	3,330,000
485	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.06%	2,975,000
486	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.06%	2,935,000
487	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.06%	3,010,000
488	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST 0%	0.06%	5,000,000
489	ND.NDSHSG 5.75 07.01.2053	NORTH DAKOTA ST HSG FIN AGY 5.75%	0.06%	3,020,000
490	n/a	ATLANTA GA ARPT REV 5%	0.06%	3,000,000
491	n/a	NEW MEXICO EDL ASSISTANCE FNDTN 2.05%	0.06%	3,650,000
492	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.06%	3,455,000
493	GA.BURPOL 2.2 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	0.06%	3,860,000
494	WA.PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.06%	3,165,000
495	n/a	MEDINA VALLEY TEX INDPT SCH DIST 0.82%	0.06%	3,255,000
496	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.06%	3,000,000
497	n/a	ALASKA HSG FIN CORP MTG REV 6%	0.06%	2,935,000
498	n/a	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.06%	2,875,000
499	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	3,150,000
500	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	2,985,000

As of Mar 31, 2025

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