FMNHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	3.12%	48,085,000
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.36%	36,335,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	2.00%	30,775,000
4	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	1.97%	30,375,000
5	NY.TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.81%	27,890,000
6	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.65%	25,415,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.62%	24,940,000
8	FL.MIADEV 11.01.2048	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	1.60%	24,600,000
9	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.44%	22,185,000
10	NY.ALB 4 03.20.2026	ALBANY NY - ALBANY CITY NY 3/20/26 BAN	1.20%	18,300,000
11	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL 2022-XF3045-NUV BC/BC D7	1.08%	16,710,000
12	NY.BIN 4 04.10.2026	BINGHAMTON NY - BINGHAMTON CITY NY 4/10/26 BAN	1.06%	16,200,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	1.04%	15,885,000
14	TN.CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	0.98%	15,140,000
15	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	0.95%	14,670,244
16	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	0.93%	14,300,000
17	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.86%	13,246,483
18	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SLD WASTE - PFA WI SD WSTE 1.9% MT@	0.85%	13,150,000
19	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.85%	13,115,000
20	PA.PASDEV 08.01.2037	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.84%	13,000,000
21	NY.BAYSCD 4 07.15.2025	BAY SHORE NY UN FREE SCH DIST - BAY SHORE NY UFSD 7/15/25 BAN	0.84%	12,900,000
22	n/a	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.83%	12,550,000
23	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	0.81%	12,515,000
24	NY.NYC 5 08.01.2028	NEW YORK CITY GO - NYC NY 5% 8/1/2028	0.80%	11,545,000
25	PA.PASDEV 06.01.2044	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	0.79%	12,200,000
26	NH.NFADEV 4.25 07.01.2027	NATIONAL FIN AUTH N H SOLID WASTE DISP REV - NATIONAL FN AT 2.15% MT@	0.78%	11,960,000
27	FL.LEIMED 04.01.2049	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	0.75%	11,500,000
28	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL ORLANDO HLTH 2025-XF3302-NUV Q=WF D7	0.72%	11,100,000
29	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/2057	0.71%	10,995,000
30	CA.MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35	0.67%	10,391,875
31	NJ.NWK 4.25 09.25.2025	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN	0.66%	10,100,000
32	TX.DAL 5 02.15.2026	DALLAS TX 5% 2/15/2026	0.63%	9,495,000
33	TX.DALSCD 02.15.2055	DALLAS TX ISD 25A-1 G=PSF MT	0.58%	8,800,000
34	WY.LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV - WY PACIFICORP-BRK LIN 95 V7@	0.57%	8,800,000
35	NJ.ORG 4 03.18.2026	ORANGE TWP NJ - ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN	0.55%	8,388,185
36	n/a	OK DEV FIN AUTH HEALTH SYS REV - OK INTEGRIS HLTH 20B V7	0.54%	8,375,000
37	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.54%	8,340,000
38	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @	0.54%	8,255,000
39	PA.PAS 5 09.01.2026	PENNSYLVANIA ST - PA ST 5% 9/1/2026	0.53%	7,990,000
40	CA.CASPOL 07.01.2043	CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4.25% 7/1/2043 MT @	0.53%	8,200,000
41	IL.ILS 5 07.01.2025	ILLINOIS ST - IL ST 5% 7/1/2025	0.52%	7,985,000
42	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	0.51%	7,880,000
43	PA.PASDEV 08.01.2045	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 8/1/45 MT@	0.51%	7,850,000
44	n/a	ITHACA CITY NEW YORK - ITHACA CITY NY 2/13/26 BAN	0.51%	7,800,000
45	NY.LGB 4 09.26.2025	LONG BEACH N Y - LONG BEACH CITY NY 24B 9/26/25 BAN	0.51%	7,800,000
46	MS.MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV - MS PWR - SOUTHERN CO 22-1 V1@	0.51%	7,800,000
47	IN.INSDEV 12.01.2038	INDIANA ST DEV FIN AUTH ENVR R - INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B	0.49%	7,550,000
48	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - LEE CNTY FL ARPT 2024-XF1755-FE Q=JP D7@	0.49%	7,500,000
49	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.48%	7,220,000
50	OK.OKSSCD 3 07.01.2026	OKLAHOMA CO OK IDS 89 OKLA CTY - OKLAHOMA CTY OK 3% 7/1/2026	0.46%	7,140,000
51	n/a	APPLING CNTY GA DEV AUTH PCR - GA OGLETHORPE PWR HATCH 13A V7	0.46%	7,100,000
52	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2028 @	0.46%	6,810,000
53	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO OHARE 2023 XF1457 D1 @	0.45%	6,935,000
54	NJ.NWK 5 05.13.2025	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN	0.44%	6,800,000
55	TX.MISPOL 07.01.2040	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 7/1/2040 MT@	0.42%	6,500,000
56	OH.OHSMED 01.15.2033	OHIO ST HOSP REV - OH UNIV HOSP SYS R-FLOAT V7	0.41%	6,355,000
57	NJ.PSK 4.5 05.28.2025	PENNSAUKEN TOWNSHIP NJ - PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN	0.41%	6,300,000
58	CA.ANAGEN 0 09.01.2025	ANAHEIM CA PUB FI AUTH LSE REV - ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.41%	6,355,000
59	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2027	0.40%	5,895,000
60	TX.HUMSCD 5 02.15.2028	HUMBLE TX INDPT SCH DIST - HUMBLE TX ISD 0% 2/15/2028	0.39%	5,700,000
61	TX.NSDSCD 08.01.2053	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3% MT	0.39%	6,000,000
62	CA.LOSAPT 5 05.15.2027	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2027 @	0.39%	5,780,000
63	AZ.TENGEN 03.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS - AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7	0.39%	5,940,000
64	n/a	HOUSTON TX INDPT SCH DIST - HOUSTON TX ISD 3.5% MT	0.37%	5,680,000
65	n/a	SANTA FE CNTY N MEX MULTIFAMILY REV - SANTA NM 3.29% 12/10/2049 MT	0.37%	5,660,000
66	NY.PORTRN 5 12.01.2026	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2026 @	0.37%	5,495,000
67	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 3.35% MT@	0.36%	5,540,000
68	n/a	OKLAHOMA ST INDS AUTH EDL FACSLEASE REV - OKLAHOMA ST IND 5% 4/1/2028	0.35%	5,125,000
69	n/a	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G SIFMA+87 MT	0.35%	5,390,000
70	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA SOLID WASTE REPUBLIC SEVICES 21A MT@	0.34%	5,300,000
71	NY.NYC 5 08.01.2027	NEW YORK CITY GO - NYC NY 5% 8/1/2027	0.34%	5,015,000
72	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4%	0.34%	5,220,000
73	FL.TENGEN 03.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - PASCO CNTY FL IMPT CIGARETTE TAX 2025-XM1213-MST I=AG Q=JP D7	0.34%	5,175,000
74	TX.HOUSCD 06.01.2039	HOUSTON TX INDPT SCH DIST - HOUSTON TX ISD 4% MT	0.33%	5,110,000
75	NJ.LAC 4.5 05.07.2025	LACEY TWP NJ 4.50% 5/7/2025	0.33%	5,100,000
76	OH.AMEPWR 5 02.15.2027	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2027	0.33%	4,915,000
77	OH.OHSMED 01.15.2045	OHIO ST HOSP REV - OH UNIV HOSP HLTH SVCS 15B V7	0.32%	5,005,000
78	MT.MTSHSG 07.01.2046	MONTANA ST BRD HSG MULTIFAMILYHSG REV - MONTANA ST BRD HSG 3.32% MT	0.32%	4,940,000
79	MD.MDSDEV 3.5 01.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV - MARYLAND ST CMN 3.50% 1/1/2026	0.31%	4,810,000
80	WV.WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV UNIV HLTH 18E RFLOAT V7	0.31%	4,760,000
81	PA.PASDEV 07.01.2041	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 2.15% MT@	0.31%	4,700,000
82	DC.METAPT 5 10.01.2027	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2027 @	0.30%	4,445,000
83	LA.NEWTRN 5 01.01.2028	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2028@	0.30%	4,410,000
84	NJ.TENGEN 12.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7	0.29%	4,535,000
85	NY.PORTRN 5 09.15.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 9/15/25@	0.29%	4,480,000
86	TX.TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST - TEXAR TX 4% 2/15/2053 MT	0.29%	4,520,000
87	NY.TENGEN 05.15.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7	0.29%	4,480,000
88	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	0.29%	4,445,000
89	FL.ESCMFH 06.01.2027	ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV - ESCAM FL 3.8% MT	0.29%	4,400,000
90	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - MIAMI-DADE FL AVIATION 2025-XF1827-FE Q=JP D7@	0.29%	4,400,000
91	CA.LOSAPT 5 05.15.2027	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2027 @	0.28%	4,180,000
92	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	0.28%	4,277,091
93	CO.TENGEN 11.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - DENVER CO ARPT 2025-XG0597-NUV Q=JP D7@	0.28%	4,265,000
94	CA.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MFH LITTLE TOKYO TWRS 2025-CF7013 CI/CI D7	0.27%	4,200,000
95	PA.PHIDEV 09.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS - PA THO JFFRSN U 17B RFLOAT7	0.27%	4,165,000
96	NY.WAS 4 03.20.2026	WASHINGTON CO NY - WASHINGTON CNTY NY 3/20/26 BAN	0.27%	4,100,000
97	FL.MIAMFH 10.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% 10/1/2026 MT	0.27%	4,055,000
98	n/a	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 4/1/2043 MT	0.26%	3,975,000
99	OH.OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 3.65% 12/1/2027 @	0.26%	4,055,000
100	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2028	0.26%	3,800,000
101	PA.TENGEN 05.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS - PA THOMAS JEFFRSON UNIV 2024-XF1781-NUV E-AGC/Q=JP D7	0.26%	4,000,000
102	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV - NC HSG FIN AGY 3.2% MT	0.26%	4,000,000
103	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2027 @	0.26%	3,810,000
104	n/a	ILLINOIS ST - IL ST 5% 3/1/2026	0.25%	3,850,000
105	TX.HUMSCD 5 02.15.2026	HUMBLE TX INDPT SCH DIST - HUMBLE TX ISD 5% 2/15/2026	0.25%	3,825,000
106	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	0.25%	3,890,000
107	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2026 @	0.25%	3,760,000
108	AZ.MARPOL 05.01.2029	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09D V7	0.25%	3,800,000
109	TX.HUMSCD 5 02.15.2029	HUMBLE TX INDPT SCH DIST - HUMBLE TX ISD 0% 2/15/2029	0.24%	3,490,000
110	NJ.TENGEN 06.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - NJ TRANSP 2023-XL0450-NUV Q=JPMC BK D7	0.24%	3,750,000
111	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 3.20% 5/1/2026	0.24%	3,720,000
112	CA.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MFH FIRST PT APTS 2025-CF7012 CI/CI D7	0.24%	3,700,000
113	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS - ORLANDO HLTH FL 2025-XM1222-LA Q=WF D7	0.24%	3,700,000
114	TX.LAVMFH 3.75 11.01.2025	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV - LAS VARAS PUB F 3.75% 11/1/2025	0.24%	3,650,000
115	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV - BLACK BELT ALAB 4% MT	0.23%	3,585,000
116	MI.MISFIN 11.15.2049	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3.75% MT	0.23%	3,600,000
117	AL.MOBPOL 07.15.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.65% MT	0.23%	3,600,000
118	NE.STADEV 11.01.2026	STANTON CNTY NE INDL DEV REV - NE NUCOR 96 V7	0.23%	3,600,000
119	AL.TENGEN 12.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7	0.23%	3,600,000
120	NE.TENGEN 12.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS - OMAHA NE ARPT 2024-XG0593-MST E-AGC/Q=BA D7@	0.23%	3,600,000
121	NJ.TENGEN 06.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS - NJ MF HSG 609 ROAD ST 2025-CF7019 CI/CI D7	0.23%	3,600,000
122	FL.GREAPT 5 10.01.2028	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2028 @	0.23%	3,390,000
123	HI.HONMFH 06.01.2027	HONOLULU HI CITY and CNTY MFR - HONOLULU HI MFR 5% 12/1/2026 MT	0.23%	3,480,000
124	VA.ALEMFH 12.01.2054	ALEXANDRIA VA REDV and HSG AU MFH - ALEXANDRIA MFH 3.4% MT	0.23%	3,525,000
125	n/a	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 3/1/2026	0.23%	3,445,000
126	NY.TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NY HSG 42ND and 10TH BC22-003 BC/BC DR42	0.23%	3,500,000
127	MA.MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025 @	0.22%	3,420,000
128	n/a	ATRIUM HEALTH 3.45% MT	0.22%	3,425,000
129	n/a	CUMBERLAND CNTY NC PROJECT AERO PRE MT@	0.22%	3,400,000
130	IL.TENGEN 01.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL WSTWTR 2025-XG0605-NUV I=AG Q=BC D7	0.22%	3,400,000
131	WA.KINUTL 01.01.2042	KING CNTY WA SWR REV - KING CNTY SWR 1/1/2042 MT	0.22%	3,430,000
132	TX.MISPOL 01.01.2026	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 2.05/VAR MT@	0.22%	3,335,000
133	WV.WVSMFH 08.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV - WEST VA ST HSG 5% MT	0.21%	3,170,000
134	CO.DENAPT 5.25 11.15.2026	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5.25% 11/15/2026	0.21%	3,165,000
135	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2026 @	0.21%	3,175,000
136	FL.DUVEDU 5 07.01.2026	DUVAL CNTY FLA SCH BRD CTFS PT - DUVAL FL SD COP 5% 7/1/2026	0.21%	3,115,000
137	OH.AMEPWR 5 02.15.2026	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2026	0.21%	3,130,000
138	IL.CHITRN 5 01.01.2026	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2026 @	0.20%	3,065,000
139	NV.CLASCD 5 06.15.2025	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 5% 6/15/2025	0.20%	3,095,000
140	AZ.MARPOL 05.01.2029	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09E V7	0.20%	3,100,000
141	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV - IN FIN ECON VAR MT@	0.20%	3,100,000
142	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 8/1/2027	0.20%	3,040,000
143	CT.NEW 5 08.01.2028	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2028	0.20%	2,905,000
144	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 1/1/2026@	0.20%	3,035,000
145	MI.MISFIN 5 04.15.2026	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 4/15/2026	0.20%	3,010,000
146	CT.CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2027	0.20%	2,900,000
147	NY.TENGEN 05.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7	0.20%	3,025,000
148	IA.IASPOL 09.01.2036	IOWA FIN AUTH POLLUTN CTL FAC REV - IA MIDAMERICAN - BRK16A V7	0.19%	3,000,000
149	NJ.NJS 5 06.01.2025	NEW JERSEY ST - NJ ST 5% 6/1/2025	0.19%	2,985,000
150	FL.MIAMFH 01.01.2027	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 3.55% MT	0.19%	2,965,000
151	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2027	0.19%	2,925,000
152	CO.DENAPT 5 12.01.2027	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2027 @	0.19%	2,825,000
153	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V7	0.19%	2,923,000
154	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV - VA SM BUS PURE SALMON LLC PRE MT@	0.19%	2,900,000
155	DC.DISMFH 07.01.2028	DISTRICT COLUMBIA HSG FIN MULT - DC HSG MF 3.65% MT	0.19%	2,870,000
156	SC.SCSTRN 5.25 07.01.2050	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5.25% 7/1/2050 AMT	0.19%	2,875,000
157	NC.CHAMED 01.15.2048	ATRIUM HEALTH 3.625% MT	0.19%	2,850,000
158	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7	0.19%	2,855,000
159	MD.TENGEN 04.28.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7	0.18%	2,810,000
160	n/a	COOK CNTY IL - COOK CY IL 5% 11/15/2025	0.18%	2,775,000
161	TX.MISPOL 06.01.2048	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 4.25% 6/1/2048 MT @	0.18%	2,800,000
162	AL.ALSMFH 02.01.2029	ALABAMA HSG FIN AU MF HSG REV - AL HFA MFH RV 5% MT	0.18%	2,675,000
163	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV - MI ST BLDG AUTH 24-I V1	0.18%	2,800,000
164	IL.TENGEN 12.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL TRANSIT SALES TX 2024-XF3290-BNY Q=WF D7	0.18%	2,800,000
165	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7	0.18%	2,795,000
166	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV - TARRANT EFFC HO 5% MT	0.18%	2,695,000
167	NY.PORTRN 5 12.01.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2025 @	0.18%	2,680,000
168	WA.PTSGEN 5 05.01.2027	PORT SEATTLE WA REV - PORT SEATTLE 5% 5/1/2027 @	0.18%	2,610,000
169	FL.JACUTL 10.01.2036	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 08 Q=BA V7	0.18%	2,700,000
170	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - TAMPA FL ARPT 2025-XM1221-MST Q=JPMC BK D7@	0.18%	2,700,000
171	NY.PORTRN 5 07.15.2026	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2026 @	0.17%	2,550,000
172	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.95% MT	0.17%	2,610,000
173	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10E Q=SELF V7	0.17%	2,600,000
174	TX.TENGEN 07.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS - CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7	0.17%	2,600,000
175	IL.ILS 5 05.01.2026	ILLINOIS ST - IL ST 5% 5/1/2026	0.17%	2,540,000
176	NY.LBTDEV 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	0.17%	2,578,500
177	CO.DENAPT 5 11.15.2025	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2025	0.17%	2,540,000
178	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE CM HSP - NC MED CARE HSP 5% MT	0.17%	2,525,000
179	n/a	ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV - ATLANTA GA URBAN RESDTL FIN 3.4% MT	0.16%	2,500,000
180	NJ.NJSMED 5 09.15.2026	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2026	0.16%	2,435,000
181	NH.TENGEN 12.15.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS - NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT	0.16%	2,500,000
182	AL.DECDEV 08.01.2036	DECATUR AL INDL DEV BRD EXEMPT - AL NUCOR 03A V7@	0.16%	2,450,000
183	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2026	0.16%	2,370,000
184	AZ.MARDEV 01.01.2053	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 5% MT	0.16%	2,390,000
185	FL.MIAMFH 09.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% MT	0.16%	2,415,000
186	n/a	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2027@	0.16%	2,340,000
187	NJ.MCH 4.5 05.08.2025	MANCHESTER TWP NJ - MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN	0.16%	2,400,000
188	NC.TENGEN 11.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS - NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7	0.16%	2,400,000
189	TX.CPAMFH 08.01.2039	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - TX MF HSG GRAND AVE FLATS 21 MT	0.15%	2,350,000
190	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 6/15/2026	0.15%	2,295,000
191	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.15%	2,285,000
192	TX.TENGEN 08.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS - EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35	0.15%	2,325,282
193	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - GTR ORLANDO FL ARPT 2024-ZF1797-BLK Q=JP D7@	0.15%	2,265,000
194	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 2.875% MT	0.15%	2,270,000
195	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 2.5% MT	0.14%	2,230,000
196	IL.TENGEN 01.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL PARK DIST 2025-XX1370-BRW E-BAM/Q=BC D7	0.14%	2,200,000
197	TX.NSDSCD 08.01.2054	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	0.14%	2,150,000
198	KY.KYSFAC 5 04.01.2028	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 4/1/2028	0.14%	2,000,000
199	LA.NEWTRN 5 01.01.2026	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2026@	0.14%	2,090,000
200	RI.PAW 4.5 10.24.2025	PAWTUCKET R I - PAWTUCKET CITY RI 24-2 10/24/25 BAN	0.14%	2,100,000
201	TX.MISPOL 05.01.2050	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 5/1/50 MT@	0.14%	2,085,000
202	n/a	PENNSYLVANIA ST - PA ST 5% 7/15/2026	0.13%	2,000,000
203	NV.NEVHSG 07.01.2028	NEVADA HSG DIV - NV MHSG 5% MT	0.13%	1,975,000
204	TX.DALMFH 07.01.2042	DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV - CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042	0.13%	1,982,000
205	FL.HILMFH 08.15.2041	HILLSBOROUGH CNTY FL HFA REV - HILLSB FL HUNT CLUB 08 L=TB V7	0.13%	2,025,000
206	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV - MAIKER HSG PART 4.5% MT	0.13%	2,017,000
207	LA.LASMFH 02.01.2028	LOUISIANA HOUSING CORP - LOOP COMMONS 3.75% MT	0.13%	2,000,000
208	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2025 @	0.13%	2,000,000
209	HI.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS - HI ST ARPT 2025-XL0589-NUV Q=BC D7@	0.13%	2,000,000
210	n/a	TSASC INC NY REV - TSASC NY TOBAC 5% 6/1/2025	0.13%	1,980,000
211	MO.MIZGEN 05.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35	0.13%	1,969,501
212	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TX - NE TX ISD 3.75% 8/1/2049 MT	0.13%	1,950,000
213	WI.MLW 2 03.01.2027	MILWAUKEE WI - MILWAUKEE 2% 3/1/2027	0.12%	1,965,000
214	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2027	0.12%	1,905,000
215	AZ.MIZGEN 05.01.2038	MIZUHO FLOATER / RESIDUAL TR VAR STS - AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35	0.12%	1,905,969
216	TX.TENGEN 07.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - HOUSTON TX ARPT 2025-XM1203-MST E-AGM Q=JP D7@	0.12%	1,900,000
217	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% MT	0.12%	1,885,000
218	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOM DEV AUTH REV - NJ EDA REV 5.25% 9/1/26	0.12%	1,840,000
219	NY.NYTTRN 5 12.01.2025	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2025 @	0.12%	1,875,000
220	TX.DALMFH 09.01.2026	DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV - DALLAS MHSG 5% MT	0.12%	1,861,000
221	FL.ORAMED 11.15.2052	ORANGE CNTY FL HEALTH FACS AUTH REV - ORANGE CNTY FL 0% 11/15/2052	0.12%	1,815,000
222	IL.ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 4% 6/1/2026 MT	0.12%	1,868,000
223	GA.TENGEN 12.01.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS - BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7	0.12%	1,855,143
224	CT.CTSHGR 07.01.2037	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 3.2% 7/1/2037 MT	0.12%	1,850,000
225	NJ.NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.12%	1,815,000
226	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV - ST JOHN BAP REV 4.05% MT	0.12%	1,815,000
227	CT.WHV 4.25 03.26.2026	WEST HAVEN CT - W HAVEN CITY CT 3/26/26 BAN	0.12%	1,800,000
228	MI.MISFIN 5 04.15.2025	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 4/15/2025	0.12%	1,805,000
229	OR.PTPAPT 5 07.01.2025	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @	0.12%	1,785,000
230	MA.MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025 @	0.12%	1,780,000
231	FL.DUVEDU 5 07.01.2025	DUVAL CNTY FLA SCH BRD CTFS PT - DUVAL FL SD COP 5% 7/1/2025	0.12%	1,775,000
232	CA.PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV - PORT OAKLAND CA 5% 5/1/2026 @	0.11%	1,740,000
233	TX.ELP 5 08.15.2025	EL PASO TEX - EL PASO TX 5% 8/15/2025	0.11%	1,750,000
234	CA.TENGEN 01.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7	0.11%	1,755,000
235	GA.MONPOL 06.01.2042	MONROE CNTY GA DEV AUTH PCR - MONROE GA PCR 3.875% MT	0.11%	1,725,000
236	AR.LOWDEV 10.01.2036	LOWELL ARK INDL DEV REV VAR-ARK DEMOCRAT-GAZETTE PJ@	0.11%	1,730,000
237	PA.PASDEV 04.01.2049	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 1.20% MT	0.11%	1,700,000
238	PA.PASDEV 04.01.2034	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4% MT@	0.11%	1,700,000
239	AR.BLYDEV 06.01.2028	BLYTHEVILLE AR INDL DEV REV - AR NUCOR 98 V7@	0.11%	1,700,000
240	NJ.NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.11%	1,670,000
241	SC.SCSTRN 5 07.01.2045	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5% 7/1/2045 AMT	0.11%	1,650,000
242	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10B1 V7	0.11%	1,650,000
243	OK.MIZGEN 02.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS - OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35	0.11%	1,642,775
244	WA.PTSGEN 5 08.01.2025	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2025 @	0.10%	1,600,000
245	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2026	0.10%	1,585,000
246	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 5% MT	0.10%	1,565,000
247	TX.TENGEN 01.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS - BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7	0.10%	1,588,307
248	FL.LEEMFH 08.01.2027	LEE CNTY FL HSG FIN AUTH MFH - LEE CO FL MFH 3.55% MT	0.10%	1,588,000
249	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV - KANSAS CITY MSR 5% MT	0.10%	1,528,000
250	CO.DENAPT 5 11.15.2025	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2025 @	0.10%	1,555,000
251	TN.TENGEN 06.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35	0.10%	1,540,658
252	HI.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS - HI ST ARPT 2025-ZF3312-BLK Q=BC D7@	0.10%	1,540,000
253	FL.FLSMFH 06.01.2042	FLORIDA HSG FIN CORP MLTFMY RV - FL HFC MF 3.8% 6/1/2042 MT	0.10%	1,530,000
254	n/a	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/2028 @	0.10%	1,480,000
255	CA.CCEDEV 5 09.01.2028	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 9/1/2028	0.10%	1,460,000
256	NJ.NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUT - NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A	0.10%	1,555,000
257	TX.DALMFH 07.01.2026	DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV - DALLAS MHSG 5% 7/1/2026 MT	0.10%	1,493,000
258	MI.SOUSCD 5 05.01.2026	SOUTHFIELD MICH PUB SCHS - SOUTHFIELD MICH 5% 5/1/2026	0.10%	1,475,000
259	NY.PORTRN 5 10.15.2027	PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2027 @	0.10%	1,445,000
260	FL.TENGEN 10.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL GOAA 2025-ZF3294-BLK Q=WF D7@	0.10%	1,500,000
261	FL.HILPOL 5 09.01.2026	HILLSBOROUGH CO FL SLDWST RECV - HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026	0.10%	1,435,000
262	AZ.CCOPOL 09.01.2032	COCONINO CNTY AZ POLL CTL CORP - COCONINO AZ PC 4.125% 9/1/2032 @	0.09%	1,460,000
263	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV - WA HFC MF 5% MT	0.09%	1,407,000
264	MI.DET 5 05.01.2025	DETROIT MI 5% 5/1/2025	0.09%	1,430,000
265	AL.BBEUTL 5 06.01.2026	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 6/1/2026	0.09%	1,390,000
266	MI.DET 5 05.01.2027	DETROIT MI 5% 5/1/2027	0.09%	1,365,000
267	FL.TENGEN 04.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS - FHLMC FL GALLERY SMATHERS PLZ 2025-CF7017 CI/CI D7	0.09%	1,390,000
268	SC.SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5.25% 7/1/2055 @	0.09%	1,380,000
269	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV - PHX IDA SW 4.25% 12/01/2035 MT@	0.09%	1,380,000
270	NY.LSLPWR 1 09.01.2025	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 1% 9/1/2025	0.09%	1,395,000
271	n/a	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV - TX AHC MF 3.625% MT	0.09%	1,365,000
272	IN.INPBBK 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPTBD BK - INDIANAPOLIS BK 5% 1/1/2027 @	0.09%	1,335,000
273	OH.COLMFH 07.01.2045	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV - COLUMBUS HSG RE 5% 7/1/2045 MT	0.09%	1,333,000
274	FL.MIAMFH 03.01.2027	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% 3/1/2027 MT	0.09%	1,330,000
275	MI.DET 5 05.01.2026	DETROIT MI 5% 5/1/2026	0.09%	1,300,000
276	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2026	0.09%	1,270,000
277	FL.POKMFH 12.01.2040	POLK CO FL HSG FIN AUTH MFH RV - POLK CO FL HFA 4.15% MT	0.08%	1,296,000
278	FL.BROTRN 5 09.01.2027	BROWARD CNTY FL PRT FACS REV - BROWARD FL PORT 5% 9/1/2027 @	0.08%	1,265,000
279	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.7% MT	0.08%	1,285,000
280	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL SER A-1 5% 1/1/2027@	0.08%	1,270,000
281	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2026 @	0.08%	1,250,000
282	TX.CUESCD 5 08.15.2026	CUERO TX INDEPENDENT SCHOOL DISTRICT - CUERO TX INDEPE 5% 8/15/2026	0.08%	1,240,000
283	MI.SOUSCD 5 05.01.2025	SOUTHFIELD MICH PUB SCHS - SOUTHFIELD MICH 5% 5/1/2025	0.08%	1,270,000
284	NY.PORTRN 5 07.15.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2025 @	0.08%	1,265,000
285	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 10/1/2025 AMT	0.08%	1,225,000
286	NY.EAHSCD 2.1 06.01.2027	EAST HAMPTON NY UN FREE SH DIS - EAST HAMP NY SD 2.10% 6/1/2027	0.08%	1,285,000
287	TX.AUSAPT 5 11.15.2025	AUSTIN TEX AIRPORT SYS - AUSTIN TX ARPT 5% 11/15/2025@	0.08%	1,215,000
288	CT.HAR 5 07.15.2025	HARTFORD CT 5% 7/15/2025	0.08%	1,215,000
289	WI.WISHSG 11.01.2054	WISCONSIN HSG and EDA HSG REV - WI HSG EDA 3.875% MT	0.08%	1,205,000
290	FL.TENGEN 10.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL GOAA 2025-ZF3295-BLK Q=WF D7@	0.08%	1,200,000
291	FL.BROMFH 09.01.2056	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 4.05% 9/1/2056 MT	0.08%	1,191,000
292	FL.HILTRN 5 10.01.2025	HILLSBOROUGH CNTY FL AVIATION - HILLSB FL AVIAT 5% 10/1/2025 @	0.08%	1,180,000
293	AZ.PHOAPT 5 07.01.2026	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2026 @	0.08%	1,155,000
294	NH.NHSHSG 3.7 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.70% 1/1/2027	0.08%	1,170,000
295	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS HFA 3.8% MT	0.08%	1,170,000
296	GA.MELPWR 5 01.01.2027	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2027	0.08%	1,125,000
297	NV.CLASCD 5 06.15.2027	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 5% 6/15/2027	0.08%	1,145,000
298	AZ.YUMDEV 5 08.01.2026	YUMA AZ INDL DEV AUTH HOSP REV - YUMA AZ HOSP 5% 8/1/2026	0.07%	1,125,000
299	CA.TENGEN 06.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35	0.07%	1,150,000
300	CA.TENGEN 03.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA HFA REV 2022-MIZ9097 MZ/MZ D7	0.07%	1,142,497
301	LA.LASMFH 02.01.2028	LOUISIANA HOUSING CORP - RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	0.07%	1,130,000
302	AZ.YUMDEV 5 08.01.2025	YUMA AZ INDL DEV AUTH HOSP REV - YUMA AZ HOSP 5% 8/1/2025	0.07%	1,130,000
303	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 - HALIFAX CNTY VA 3.8% MT	0.07%	1,115,000
304	WI.MLW 5 04.01.2026	MILWAUKEE WI - MILWAUKEE 5% 4/1/2026	0.07%	1,105,000
305	MN.MNSHSG 5 08.01.2026	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5% 8/1/2026	0.07%	1,080,000
306	MI.WAYAPT 4 12.01.2025	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 4% 12/1/2025 @	0.07%	1,095,000
307	VA.TENGEN 01.01.2045	RIB FLOATER TRUST VARIOUS STS - VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42	0.07%	1,100,000
308	HI.TENGEN 07.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS - HI ST ARPT 2025-YX1377-MLN Q=BC D7@	0.07%	1,100,000
309	VT.VTSHGR 5 06.15.2026	VERMONT ST STUD ASSIT CORP - VT STUD LN 5% 6/15/2026 @	0.07%	1,080,000
310	TX.HOUMFH 08.01.2041	HOUSTON TEX FIN CORP MFHR - HOUSTON TX MF 5% 8/1/2041	0.07%	1,080,000
311	TX.NRESCD 3 08.01.2027	NORTH EAST INDPT SCH DIST TX - NE TX ISD 3% 8/1/2027	0.07%	1,095,000
312	MN.MNSHSG 5 08.01.2025	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5% 8/1/2025	0.07%	1,085,000
313	MO.TENGEN 09.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@	0.07%	1,090,000
314	NH.NHSHSG 3.85 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.85% 1/1/2027	0.07%	1,080,000
315	n/a	ALASKA AIRPORT - AK AIRPORT 5% 10/1/2025 @	0.07%	1,075,000
316	TX.PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST - PROSPER TX ISD 4% 2/15/2050 MT	0.07%	1,050,000
317	IN.WESEDU 5 07.15.2028	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2028	0.07%	1,000,000
318	GA.MELPWR 5 01.01.2028	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2028	0.07%	1,000,000
319	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2027	0.07%	1,000,000
320	WA.PTSGEN 5 08.01.2026	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2026	0.07%	995,000
321	FL.BROEDU 5 07.01.2025	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/2025	0.07%	1,010,000
322	FL.MIZGEN 05.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS - MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35	0.07%	1,015,000
323	CA.CCEDEV 5 12.01.2025	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 12/1/2025	0.07%	1,000,000
324	AL.BBEUTL 5 06.01.2025	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 6/1/2025	0.07%	1,005,000
325	NJ.NJS 2 06.01.2025	NEW JERSEY ST - NJ ST 2% 6/1/2025	0.07%	1,005,000
326	CO.TENGEN 11.15.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS - DENVER CO ARPT 2025-ZF3300-BLK Q=WF D7@	0.06%	1,000,000
327	FL.FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV - FL MHSG 5% 2/1/2027 MT	0.06%	985,000
328	NJ.TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FIN CORP NJ - NJ TOBACCO 5% 06/01/25	0.06%	995,000
329	GU.GMSPWR 5 10.01.2025	GUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2025 Q	0.06%	980,000
330	IL.ILS 5 11.01.2027	ILLINOIS ST - IL ST 5% 11/1/2027	0.06%	945,000
331	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV - MONRO NY 61075N 5% 7/1/2028	0.06%	947,000
332	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 0% 2/1/2027	0.06%	966,000
333	AK.AKS 5 08.01.2026	ALASKA ST - AK ST 5% 8/1/2026	0.06%	950,000
334	CA.SFOAPT 5 05.01.2025	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2025 @	0.06%	960,000
335	TX.HOUFAC 5 09.01.2026	HOUSTON TX HOTEL OCC TX and SPL RV - HOUSTON TX HOTS 5% 9/1/2026	0.06%	955,000
336	n/a	ILLINOIS ST - IL ST 5% 11/1/2026	0.06%	930,000
337	CA.LOSAPT 5 05.15.2025	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.06%	935,000
338	TX.CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 - CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT	0.06%	930,000
339	MA.MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@	0.06%	910,000
340	NV.CLAPOL 01.01.2036	CLARK NV POLLUTN CTL REV - CLARK CO NV PCR 3.75% MT	0.06%	910,000
341	n/a	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2025	0.06%	900,000
342	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 5% 2/1/2027 MT	0.06%	893,000
343	HI.TENGEN 07.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS - HI ST ARPT 2025-ZF1831-BLK Q=BA D7@	0.06%	900,000
344	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2026	0.06%	875,000
345	AL.MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.78% MT	0.06%	875,000
346	DC.METAPT 5 10.01.2026	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2026 @	0.05%	825,000
347	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2025 @	0.05%	840,000
348	CO.COSEDU 06.01.2029	COLORADO EDL and CULTURAL FAC AUTH REV - CO MESIVTA GRTR LA 04 L=DB V7	0.05%	835,000
349	CT.CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2026	0.05%	805,000
350	IL.OSWDEV 07.01.2025	OSWEGO ILL INDL DEV REV ADJ-GRIFFITH LABORATORIES PJ	0.05%	810,000
351	GA.MAIUTL 4 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 12/1/2025	0.05%	800,000
352	SC.BERDEV 09.01.2028	BERKELEY CNTY SC INDL DEV REV - SC NUCOR 95 V7@	0.05%	800,000
353	CA.TENGEN 10.01.2058	DEUTSCHE BANK SPEARS/LIFERS TRUST - DEUTSCH BK SPEA(CORE/RELATED GA) CA DBE-8081 L=DBSW/DBSW DR60	0.05%	800,000
354	AL.BBEUTL 5.25 06.01.2026	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 6/1/2026	0.05%	780,000
355	VT.VTSHGR 5 06.15.2026	VERMONT ST STUD ASSIT CORP - VT STUD LN 5% 6/15/2026@	0.05%	775,000
356	TN.MEMAPT 1.88 07.01.2025	MEMPHIS-SHELBY CNTY TN ARPT AU - MEMPH-SHELBY TN 1.875% 7/1/2025 @	0.05%	790,000
357	OH.HAMUTL 5 12.01.2026	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2026	0.05%	755,000
358	WA.SEAHSG 5 06.01.2027	SEATTLE WASH HSG AUTH REV - SEATTLE WA HSG 5% 6/1/2027	0.05%	765,000
359	MI.DET 5 05.01.2028	DETROIT MI 5% 5/1/2028	0.05%	745,000
360	NY.NYCMFH 11.01.2060	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.9% MT	0.05%	795,000
361	IL.CHITRN 5 01.01.2026	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2026@	0.05%	760,000
362	TX.TMGUTL 5.25 01.01.2026	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.25% 1/1/2026	0.05%	760,000
363	MI.MISHSG 2.5 06.01.2025	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 2.50% 6/1/2025	0.05%	770,000
364	OH.HAMUTL 5 12.01.2025	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2025	0.05%	755,000
365	TX.NRTTRN 5 01.01.2026	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2026	0.05%	730,000
366	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETT MA 5% 7/1/2025	0.05%	730,000
367	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR MT 11/1/2048	0.05%	730,000
368	NJ.MLBEDU 0.05 08.15.2025	MILLBURN TWP NJ BRD ED - MILLBURN TWP N .05% 8/15/2025	0.05%	730,000
369	FL.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@	0.05%	720,000
370	GA.MAIUTL 5 03.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 3/1/2027	0.05%	700,000
371	OH.OHSEDU 5 05.01.2026	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2026	0.05%	700,000
372	GA.ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @	0.05%	710,000
373	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV - FL MHSG 5% MT	0.05%	705,000
374	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 1.625% MT	0.05%	735,000
375	PA.PASSFH 5 10.01.2025	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/2025	0.05%	700,000
376	IL.ILS 5 05.01.2028	ILLINOIS ST - IL ST 5% 5/1/2028	0.05%	670,000
377	OR.PTPAPT 5 07.01.2026	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2026	0.05%	690,000
378	FL.MIAMFH 09.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 4.05% MT	0.05%	695,000
379	KS.OLA 2.5 10.01.2027	OLATHE KS 2.50% 10/1/2027	0.05%	720,000
380	IL.MPNFAC 0 06.15.2026	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2026	0.04%	720,000
381	NH.NHSHSG 3.8 07.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.80% 7/1/2026	0.04%	680,000
382	FL.PASEDU 5 08.01.2026	PASCO CNTY FL SCH BRD COP - PASCO FL SB COP 5% 8/1/2026	0.04%	665,000
383	IN.INPBBK 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPTBD BK - INDIANAPOLIS BK 5% 1/1/2026 @	0.04%	665,000
384	TN.MNVAPT 5 07.01.2027	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2027 @	0.04%	650,000
385	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2025	0.04%	665,000
386	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2027 @	0.04%	655,000
387	TX.TXS 5.5 08.01.2026	TEXAS STATE - TX ST 5.50% 8/1/2026 @	0.04%	645,000
388	NJ.NJSMED 5 09.15.2027	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2027	0.04%	630,000
389	IN.WESEDU 5 01.15.2028	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 1/15/2028	0.04%	625,000
390	TX.TMGUTL 5.25 01.01.2027	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.25% 1/1/2027	0.04%	635,000
391	n/a	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/2027 @	0.04%	635,000
392	n/a	RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV - RAILSPLITTER IL 5% 6/1/26	0.04%	635,000
393	IN.WESEDU 5 07.15.2028	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2028	0.04%	615,000
394	NJ.NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.04%	665,000
395	NJ.NJSHGR 5 12.01.2026	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN SER B 5% 12/1/2026@	0.04%	635,000
396	PA.PHIAPT 5 07.01.2026	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2026 @	0.04%	635,000
397	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2026 @	0.04%	635,000
398	GA.MAIUTL 5 09.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2027	0.04%	625,000
399	NY.PORTRN 5 07.15.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 07/15/2025 AMT	0.04%	645,000
400	WA.PTSGEN 5 10.01.2027	PORT SEATTLE WA REV - PORT SEATTLE 5% 10/1/2027 @	0.04%	635,000
401	n/a	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.25% 1/1/2026	0.04%	635,000
402	IL.CHIWTR 5 11.01.2025	CHICAGO IL WTR REV - CHICAGO WTR 5% 11/1/2025	0.04%	635,000
403	NJ.NJSDEV 5 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 11/1/2025	0.04%	635,000
404	CT.CTSGEN 5 08.01.2026	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 8/1/2026	0.04%	635,000
405	DC.DCTTRN 5 07.15.2025	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2025	0.04%	635,000
406	n/a	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @	0.04%	635,000
407	MA.MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@	0.04%	635,000
408	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.04%	630,000
409	NE.STADEV 06.01.2028	STANTON CNTY NE INDL DEV REV - NE NUCOR 98 V7@	0.04%	625,000
410	NY.TRBTRN 05.15.2045	NY PAYROLL MOBILITY TX - TRIBOROUGH BRID 2% MT	0.04%	635,000
411	KY.KYSPWR 5 06.01.2027	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 6/1/2027	0.04%	600,000
412	UT.SALAPT 5 07.01.2027	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2027 @	0.04%	595,000
413	n/a	ILLINOIS ST - IL ST 5% 5/1/2026	0.04%	585,000
414	WI.WISMED 5 10.01.2025	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 10/1/2025 Q	0.04%	585,000
415	TX.SANUTL 5 02.01.2026	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/2026	0.04%	575,000
416	MN.MINAPT 5 01.01.2026	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2026 @	0.04%	575,000
417	AL.BBEUTL 5.5 06.01.2026	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.50% 6/1/2026	0.04%	570,000
418	NY.NYC 06.01.2044	NEW YORK CITY GO - NYC NY STEP 6/1/2044 MT	0.04%	580,000
419	MD.MDSEDU 5 06.01.2025	MD STADIUM AUTH BUILT LEARN - MARYLAND ST STA 5% 6/1/2025	0.04%	575,000
420	MI.DETDEV 5 07.01.2027	DETROIT MI DOWNTOWN DEV AUTH TAX - DETROIT DWNTWN 5% 7/1/2027	0.04%	550,000
421	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2026@	0.04%	565,000
422	KY.KYSPWR 5 12.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 12/1/2026	0.04%	555,000
423	RI.RISSTD 5 12.01.2025	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/01/25 @	0.04%	555,000
424	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2026	0.04%	545,000
425	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2027 @	0.04%	540,000
426	OH.HAMUTL 5 12.01.2027	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2027	0.03%	505,000
427	WI.MLWAPT 5 12.01.2026	MILWAUKEE CNTY WI ARPT REV - MILWAUKEE WI AR 5% 12/1/2026 @	0.03%	510,000
428	AL.JEFUTL 5 10.01.2027	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2027	0.03%	500,000
429	IN.WESEDU 5 07.15.2027	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2027	0.03%	500,000
430	IA.IASPOL 07.01.2038	IOWA FIN AUTH SLD DISP WST REV - IA MIDAMERICAN - BRK 08A V7@	0.03%	520,000
431	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.03%	510,000
432	KY.KYSPWR 5 06.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 6/1/2028	0.03%	470,000
433	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 3/1/2028	0.03%	460,000
434	CT.NEW 5 08.01.2026	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2026	0.03%	445,000
435	TX.HAYSCD 5 02.15.2026	HAYS TX CONS INDPT SCHL DIST - HAYS TX ISD 5% 2/15/2026	0.03%	445,000
436	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2025 @	0.03%	450,000
437	CA.CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.25% MT@	0.03%	450,000
438	AK.AKS 5 08.01.2028	ALASKA ST - AK ST 5% 8/1/2028	0.03%	420,000
439	TN.MNVAPT 5 07.01.2026	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2026 @	0.03%	430,000
440	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2026	0.03%	430,000
441	KY.KYSFAC 5 04.01.2027	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 4/1/2027	0.03%	420,000
442	GA.MAIUTL 5 03.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 3/1/2026	0.03%	430,000
443	n/a	COOK CNTY ILL SALES TAX REV - COOK CNY IL STR 5% 11/15/2025	0.03%	430,000
444	CT.NEW 5 08.01.2027	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2027	0.03%	415,000
445	IL.ILS 5 05.01.2027	ILLINOIS ST - IL ST 5% 5/1/2027	0.03%	405,000
446	MI.DETDEV 5 07.01.2026	DETROIT MI DOWNTOWN DEV AUTH TAX - DETROIT DWNTWN 5% 7/1/2026	0.03%	400,000
447	NJ.NJSMED 5 09.15.2025	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2025	0.03%	395,000
448	AL.SEEPWR 4 06.01.2025	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% 6/1/2025	0.03%	390,000
449	IA.IASSTD 5 12.01.2026	IOWA STUDENT LN LIQUIDITY CORP - IOWASTUD LIQUID 5% 12/1/2026 @	0.03%	380,000
450	NY.NYCDEV 5 01.01.2026	NEW YORK NY CITY IDA REV - NYC IDA 5% 1/1/2026	0.02%	380,000
451	IL.ILS 5 09.01.2025	ILLINOIS ST - IL ST 5% 9/1/2025	0.02%	380,000
452	MN.NORPWR 5 01.01.2027	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2027	0.02%	365,000
453	IN.WESEDU 5 07.15.2027	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2027	0.02%	360,000
454	FL.GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2025 @	0.02%	365,000
455	DE.DESDEV 01.01.2031	DELAWARE ST ECON DEV AUTH REV - DE ST EDA 1.05% MT	0.02%	370,000
456	NH.NHSHSG 3.62 04.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.625% 4/1/2026	0.02%	365,000
457	TX.LWCGEN 5 05.15.2025	LOWER COLO RIV AUTH TX REV - LCRA TX 5% 5/15/2025	0.02%	360,000
458	GA.MAIUTL 5 09.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2026	0.02%	350,000
459	KY.KYSPWR 5 06.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 6/1/2026	0.02%	350,000
460	NJ.NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.02%	350,000
461	GA.MAIUTL 5 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2025	0.02%	350,000
462	CO.BSLGEN 5 12.01.2025	BASELINE MET DIST NO 1 SPL REVCOLO - BASELINE MET DI 5% 12/1/2025	0.02%	340,000
463	AK.AKS 5 08.01.2027	ALASKA ST - AK ST 5% 8/1/2027	0.02%	325,000
464	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 12/1/2025	0.02%	335,000
465	WA.PTSGEN 5 04.01.2025	PORT SEATTLE WA REV - PORT SEATTLE 5% 4/1/2025 @	0.02%	335,000
466	NJ.NJSMED 5 09.15.2026	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2026	0.02%	325,000
467	n/a	OSCEOLA CNTY FLA TRANSN REV - OSCEOLA FL TRAN 0% 10/1/2027	0.02%	360,000
468	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2025	0.02%	325,000
469	NY.PORTRN 5 07.15.2025	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2025 @	0.02%	325,000
470	TX.GALTRN 5.25 08.01.2027	GALVESTON TX WHARVES and TERMINAL REVENUE - GALVESTON TX ST 5.25% 8/1/2027 @	0.02%	315,000
471	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2025	0.02%	320,000
472	CT.NEW 5 08.01.2025	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2025	0.02%	320,000
473	n/a	CONNECTICUT ST - CT ST SER B 5% 5/15/25	0.02%	320,000
474	NV.CLASCD 3 06.15.2025	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2025	0.02%	320,000
475	NJ.NJSMED 5 09.15.2025	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2025	0.02%	315,000
476	TX.TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG - TRVS TX MHSG 3.75% MT	0.02%	310,000
477	UT.BOXPOL 04.01.2028	BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	0.02%	300,000
478	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.02%	295,000
479	FL.JAC 5 10.01.2025	JACKSONVILLE FLA SPL REV - JACKSONVILLE F 5% 10/1/2025	0.02%	290,000
480	CT.CTSHGR 5 07.01.2025	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2025	0.02%	285,000
481	FL.BROAPT 5 10.01.2028	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2028 @	0.02%	275,000
482	NY.SWLDEV 5 07.01.2025	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV - ST LAWRENCE CNT 5% 7/1/2025	0.02%	265,000
483	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2025 Q	0.02%	265,000
484	n/a	UNIVERSITY IL UNIV REV - UNIV IL 5% 10/1/2027	0.02%	255,000
485	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV - ST LAWRENCE CNT 5% 7/1/2026	0.02%	255,000
486	n/a	OSCEOLA CNTY FLA TRANSN REV - OSCEOLA FL TRAN 0% 10/1/2026	0.02%	275,000
487	PA.DAUMED 5 06.01.2026	DAUPHIN CO PA GEN AUTH HLTH SYS REV - DAUPHIN HLTH PA 5% 6/1/26	0.02%	255,000
488	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 1/1/2026 @	0.02%	255,000
489	CO.COSMED 5 11.01.2025	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 11/1/2025	0.02%	255,000
490	AL.BBEUTL 5.5 06.01.2027	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.50% 6/1/2027	0.02%	245,000
491	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS - LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7	0.02%	250,000
492	MN.NORPWR 5 01.01.2026	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2026	0.02%	240,000
493	PA.PASSFH 5 04.01.2025	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 4/1/2025 @	0.02%	240,000
494	KY.KYSPWR 5 12.01.2027	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 12/1/2027	0.02%	230,000
495	GA.MELPWR 5 07.01.2026	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 7/1/2026	0.02%	230,000
496	GA.MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2025	0.01%	220,000
497	GA.MELPWR 5 07.01.2025	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 7/1/2025	0.01%	220,000
498	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2026	0.01%	195,000
499	NH.NHSMED 5.5 11.01.2026	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5.50% 11/1/2026 @	0.01%	190,000
500	SC.SCSTRN 5 07.01.2027	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5% 7/1/2027@	0.01%	170,000

As of Mar 31, 2025

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