FMUUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OT.JPM 06.01.2027	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	3.16%	38,000,000
2	NY.DEU 11.01.2044	DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust	2.38%	28,570,000
3	AL.MOBPOL 06.01.2034	MOBILE AL INDL DEV BRD POLL CO - Industrial Development Board of the City of Mobile Alabama	2.09%	25,000,000
4	n/a	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	2.07%	25,500,000
5	TX.ECTSCD 08.15.2049	ECTOR CNTY TX INDEP SCH DIST - Ector County Independent School District	1.70%	20,000,000
6	NJ.BWP 5 07.08.2025	BELLEVILLE TWP NJ - Township of Belleville NJ	1.67%	20,000,000
7	KY.KNOFAC 03.28.2044	KNOTT CNTY KY INDL BLDG REVENU - County of Knott KY	1.66%	20,000,000
8	CA.CASPOL 07.01.2051	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	1.66%	20,000,000
9	n/a	NUVEEN CA AMT-FREE QUALITY MUN - Nuveen California AMT-Free Quality Municipal Income Fund	1.57%	18,900,000
10	OT.NVGGEN 03.01.2029	NUVEEN AMT FREE MUNI CREDIT IN - Nuveen AMT-Free Municipal Credit Income Fund	1.52%	18,300,000
11	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVRNMNTL - Indiana Finance Authority	1.49%	17,900,000
12	TX.PPATRN 11.01.2040	PORT OF PORT ARTHUR TX NAV DIS - Port of Port Arthur Navigation District	1.25%	15,000,000
13	PA.PASDEV 08.01.2038	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	1.25%	15,000,000
14	PA.DLVGEN 03.01.2057	DELAWARE VLY PA REGL FIN AUTH - Delaware Valley Regional Finance Authority	1.24%	15,000,000
15	TX.PPATRN 12.01.2027	PORT OF PORT ARTHUR TX NAV DIS - Port of Port Arthur Navigation District	1.21%	14,500,000
16	n/a	DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust	1.15%	13,865,000
17	OT.NVGGEN 12.01.2031	NUVEEN AMT FREE MUNI CREDIT IN - Nuveen AMT-Free Municipal Credit Income Fund	1.15%	13,800,000
18	NC.UNCHGR 12.01.2034	UNIV OF NORTH CAROLINA NC AT C - University of North Carolina at Chapel Hill	1.13%	13,635,000
19	n/a	DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust	1.04%	12,500,000
20	n/a	Nuveen AMT-Free Quality Municipal Income Fund	1.03%	12,400,000
21	n/a	FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District	1.01%	12,000,000
22	CA.CASPOL 07.01.2041	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	1.00%	12,000,000
23	CA.CASPOL 12.01.2044	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	1.00%	12,000,000
24	NY.NRWSCD 4.25 06.26.2025	NORWICH NY CITY SCH DIST - Norwich City School District	0.92%	11,000,000
25	MO.MOSUTL 4 05.01.2026	MISSOURI ST PUBLIC UTILITIES C - Missouri Public Utilities Commission	0.84%	10,000,000
26	n/a	CUMBERLAND CNTY NC INDL FACS & - Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.83%	10,000,000
27	NY.TENGEN 11.01.2041	Rib Floater Trust Various States	0.83%	10,000,000
28	n/a	Rib Floater Trust Various States	0.83%	10,000,000
29	CA.TENGEN 10.01.2058	DEUTSCHE BANK SPEARS/LIFERS SE - Deutsche Bank Spears/Lifers Trust	0.81%	9,775,000
30	CA.SDGMFH 05.01.2057	SAN DIEGO CA HSG AUTH MF HSG R - San Diego Housing Authority Inc	0.79%	9,300,000
31	WA.SEAPWR 05.01.2045	SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue	0.76%	9,250,000
32	CA.BAYTRN 04.01.2056	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.75%	9,000,000
33	n/a	City of Binghamton NY	0.73%	8,728,000
34	WV.WVSDEV 03.01.2040	WEST VIRGINIA ST ECON DEV AUTH - West Virginia Economic Development Authority	0.72%	8,750,000
35	OH.OHSMED 01.15.2049	OHIO ST HOSP REVENUE - State of Ohio	0.71%	8,500,000
36	AZ.MARDEV 01.01.2053	MARICOPA CNTY AZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.68%	8,000,000
37	n/a	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.67%	8,050,000
38	LA.LASTRN 10.01.2037	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.67%	8,000,000
39	n/a	KENTUCKY ST HSG CORP MF REVENU - Kentucky Housing Corp	0.66%	7,795,000
40	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REVENU - County of Meade KY	0.64%	7,750,000
41	n/a	APPLING CNTY GA DEV AUTH - Development Authority of Appling County	0.64%	7,745,000
42	n/a	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.63%	7,500,000
43	TX.NRTTRN 5 01.01.2026	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.63%	7,500,000
44	NY.NYCHSG 05.01.2064	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.63%	7,500,000
45	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WI POLL CONTRO - Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	0.62%	7,500,000
46	TX.NWCSCD 02.15.2050	NEW CANEY TX INDEP SCH DIST - New Caney Independent School District	0.61%	7,250,000
47	NV.DIRPOL 12.01.2026	DIRECTOR OF THE ST OF NEVADA D - State of Nevada Department of Business & Industry	0.58%	7,000,000
48	CA.BAYTRN 04.01.2056	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.58%	7,000,000
49	CA.CASDEV 12.01.2050	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.56%	6,750,000
50	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.54%	6,495,000
51	TX.NSDSCD 08.01.2054	NORTHSIDE TX INDEP SCH DIST - Northside Independent School District	0.54%	6,500,000
52	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EX - Kansas City Planned Industrial Expansion Authority	0.54%	6,300,000
53	PA.CBPGEN 12.01.2041	CENTRL BRADFORD PROGRESS AUTHP - Central Bradford Progress Authority	0.53%	6,410,000
54	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOL - Wise County Industrial Development Authority	0.53%	6,250,000
55	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX - Capital Area Housing Finance Corp	0.52%	6,250,000
56	OH.GLW 4.62 07.10.2025	GLENWILLOW VLG OH - Village of Glenwillow OH	0.51%	6,100,000
57	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust	0.50%	6,000,000
58	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECON DEV R - Indiana Finance Authority	0.50%	6,000,000
59	CO.COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	0.50%	6,000,000
60	IN.INSFIN 03.01.2039	INDIANA ST FIN AUTH REVENUE - Indiana Finance Authority	0.49%	5,895,000
61	n/a	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.48%	5,750,000
62	n/a	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.47%	5,650,000
63	VA.NORMFH 05.01.2043	NORFOLK VA REDEV & HSG AUTH MF - Norfolk Redevelopment & Housing Authority	0.47%	5,500,000
64	LA.SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH - Parish of St John the Baptist LA	0.46%	5,500,000
65	n/a	ALLEGHENY CNTY PA HGR EDU BLDG - Allegheny County Higher Education Building Authority	0.45%	5,500,000
66	WV.WVSDEV 01.01.2041	WEST VIRGINIA ST ECON DEV AUTH - West Virginia Economic Development Authority	0.45%	5,500,000
67	TX.NRESCD 08.01.2049	NORTH EAST TX INDEP SCH DIST - North East Independent School District/TX	0.45%	5,325,000
68	NY.WHESCD 4.5 06.26.2025	WHEATLAND CHILI NY CENTRL SCHD - Wheatland Chili Central School District	0.44%	5,290,000
69	n/a	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	0.44%	5,000,000
70	n/a	SELMA AL INDL DEV BRD REVENUE - Selma Industrial Development Board	0.43%	5,250,000
71	IL.ILS 5 07.01.2027	ILLINOIS ST - State of Illinois	0.43%	5,000,000
72	TN.KXVMFH 12.01.2027	KNOXVILLE TN CMNTY DEV CORP MF - Knoxville's Community Development Corp	0.42%	5,000,000
73	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.42%	5,000,000
74	n/a	BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District	0.42%	5,000,000
75	TX.MESMFH 08.01.2029	MESQUITE TX HSG FIN CORP - Mesquite Housing Finance Corp/The	0.42%	5,000,000
76	NY.FULSCD 4 07.17.2025	FULTON NY CITY SCH DIST - Fulton City School District	0.42%	5,000,000
77	KY.RWFWTR 3.7 05.01.2027	RURAL WTR FING AGY KY PUBLIC P - Rural Water Financing Agency	0.42%	5,000,000
78	NY.BOLSCD 4.25 06.26.2025	BOLIVAR-RICHBURG NY CENTRL SCH - Bolivar-Richburg Central School District	0.42%	5,000,000
79	NY.CASSCD 3.75 07.31.2025	CASSADAGA VLY NY CENTRL SCH DI - Cassadaga Valley Central School District	0.42%	5,000,000
80	n/a	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.42%	5,000,000
81	WA.KINUTL 01.01.2040	KING CNTY WA SWR REVENUE - County of King WA Sewer Revenue	0.41%	5,000,000
82	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOL - Wise County Industrial Development Authority	0.41%	5,000,000
83	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission	0.41%	4,801,000
84	CO.COSFAC 12.01.2025	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.39%	4,715,000
85	WI.WISMED 08.15.2054	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.38%	4,500,000
86	TN.MEMMFH 12.01.2027	MEMPHIS TN HLTH EDUCTNL & HSG - Health Educational and Housing Facility Board of the City of Memphis/the	0.38%	4,500,000
87	TX.SAHMFH 07.01.2029	SAN ANTONIO TX HSG TRUST PUBLI - San Antonio Housing Trust Public Facility Corp	0.38%	4,500,000
88	NM.NMSMFH 02.01.2042	NEW MEXICO ST MTGE FIN AUTH MF - New Mexico Mortgage Finance Authority	0.38%	4,500,000
89	OH.CUTHSG 12.01.2027	CUYAHOGA OH MET HSG AUTH MF HS - Cuyahoga Metropolitan Housing Authority	0.37%	4,350,000
90	TX.EAMSCD 08.01.2050	EAGLE MOUNTAIN & SAGINAW TX IN - Eagle Mountain & Saginaw Independent School District	0.36%	4,250,000
91	TN.DICMFH 04.01.2028	DICKSON TN HLTH EDUCTNL & HSG - Dickson Health & Educational Facilities Board/TN	0.35%	4,250,000
92	n/a	TEXAS ST TRANSPRTN COMMISSION - Central Texas Turnpike System	0.35%	4,000,000
93	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.34%	4,000,000
94	NJ.CAMMFH 03.01.2027	CAMDEN CNTY NJ IMPT AUTH MF RE - Camden County Improvement Authority/The	0.34%	4,000,000
95	TX.THCMFH 10.01.2041	Texas Home Collaborative	0.34%	4,009,000
96	WA.KINHSG 5 01.01.2028	KING CNTY WA HSG AUTH AFFORDAB - King County Housing Authority	0.34%	4,000,000
97	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIPMENT L - New Mexico Hospital Equipment Loan Council	0.33%	4,000,000
98	NJ.DUN 4 01.15.2026	Borough of Dunellen NJ	0.33%	4,001,800
99	FL.MIADEV 11.01.2041	MIAMI-DADE CNTY FL INDL DEV AU - Miami-Dade County Industrial Development Authority	0.33%	4,000,000
100	NJ.NJSHSG 5 06.01.2025	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.33%	4,000,000
101	n/a	Borough of Paramus NJ	0.33%	4,000,000
102	PA.PASDEV 04.01.2049	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.33%	4,000,000
103	NM.FARPOL 06.01.2040	FARMINGTON NM POLL CONTROL REV - City of Farmington NM	0.33%	4,000,000
104	n/a	DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust	0.33%	4,000,000
105	n/a	OHIO ST HOSP REVENUE - State of Ohio	0.33%	4,000,000
106	TX.HAREDU 05.15.2050	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.33%	4,000,000
107	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG NC HOSPA - Charlotte-Mecklenburg Hospital Authority/The	0.33%	4,000,000
108	OT.TENGEN 05.17.2025	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	0.32%	3,900,000
109	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REVENU - County of Meade KY	0.32%	3,795,000
110	OH.OHSMFH 12.01.2027	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.31%	3,700,000
111	n/a	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	0.31%	3,780,000
112	TX.FORSCD 08.01.2050	FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District	0.31%	3,770,000
113	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.31%	3,750,000
114	VA.NCTMFH 04.01.2026	NORTHAMPTON CNTY & TOWNS VA EC - Northampton County & Towns Economic Development Authority	0.31%	3,720,000
115	TX.HOUMFH 02.01.2048	HOUSTON TX HSG FIN CORP MF HSG - Houston Housing Finance Corp	0.31%	3,700,000
116	OH.OHSMFH 03.01.2028	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.31%	3,700,000
117	NY.NYC 10.01.2046	City of New York NY	0.31%	3,700,000
118	n/a	ILLINOIS ST - State of Illinois	0.30%	3,500,000
119	IL.CHITRN 5 01.01.2026	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.30%	3,500,000
120	n/a	ARKANSAS ST DEV FIN AUTH MF HS - Arkansas Development Finance Authority	0.29%	3,500,000
121	GA.MONPOL 04.01.2043	MONROE CNTY GA DEV AUTH POLL C - Development Authority of Monroe County/The	0.29%	3,500,000
122	FL.BROMFH 04.01.2041	BROWARD CNTY FL HSG FIN AUTH M - Broward County Housing Finance Authority	0.29%	3,500,000
123	NY.FRM 4.25 07.30.2025	Town of Farmington NY	0.29%	3,500,000
124	CA.CASPOL 11.01.2042	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.29%	3,500,000
125	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W - Industrial Development Authority of the City of Phoenix Arizona/The	0.29%	3,500,000
126	n/a	SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue	0.28%	3,370,000
127	IA.IASGEN 05.15.2056	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.28%	3,500,000
128	KY.RWFWTR 3.9 11.01.2025	RURAL WTR FING AGY KY PUBLIC P - Rural Water Financing Agency	0.27%	3,250,000
129	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.27%	3,250,000
130	NJ.NJSHSG 3.67 02.01.2026	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.26%	3,170,000
131	OH.LANUTL 02.01.2055	LANCASTER OH PORT AUTH GAS REV - Lancaster Port Authority	0.26%	3,000,000
132	n/a	ILLINOIS ST SALES TAX REVENUE - State of Illinois Sales Tax Revenue	0.26%	3,000,000
133	MI.MISFIN 04.15.2047	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.26%	3,125,000
134	CO.COSMFH 11.01.2043	COLORADO ST HSG FIN AUTH MF HS - Colorado Housing and Finance Authority	0.26%	3,100,000
135	TN.JOHMED 12.01.2027	JOHNSON CITY TN HLTH & EDUCTNL - Johnson City Health & Educational Facilities Board	0.25%	3,000,000
136	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.25%	3,000,000
137	NJ.NJSWTR 0.85 12.01.2025	NEW JERSEY ST ECON DEV AUTH WT - New Jersey Economic Development Authority	0.25%	3,100,000
138	TN.METHSG 02.01.2048	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.25%	3,000,000
139	IL.ILS 5 07.01.2025	ILLINOIS ST - State of Illinois	0.25%	3,000,000
140	OH.CUTHSG 02.01.2028	CUYAHOGA OH MET HSG AUTH MF HS - Cuyahoga Metropolitan Housing Authority	0.25%	3,000,000
141	IL.ILSPOL 11.01.2044	ILLINOIS ST DEV FIN AUTH SOL W - Illinois Development Finance Authority	0.25%	3,000,000
142	NM.NMSMFH 02.01.2042	NEW MEXICO ST MTGE FIN AUTH MF - New Mexico Mortgage Finance Authority	0.25%	3,000,000
143	n/a	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.25%	3,000,000
144	NJ.JERUTL 5 05.01.2025	JERSEY CITY NJ MUNI UTILITIESA - Jersey City Municipal Utilities Authority	0.25%	3,000,000
145	NY.BRCSCD 3.75 06.26.2025	BROCTON NY CENTRL SCH DIST - Brocton Central School District	0.25%	3,000,000
146	n/a	Borough of Dunellen NJ	0.25%	3,000,000
147	PA.PASDEV 04.01.2034	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.25%	3,000,000
148	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust	0.25%	3,000,000
149	n/a	CONNECTICUT ST HLTH & EDUCTNL - Connecticut State Health & Educational Facilities Authority	0.25%	3,000,000
150	NC.ASHMFH 11.01.2026	ASHEVILLE NC HSG AUTH - Asheville Housing Authority	0.25%	2,950,000
151	OH.OHSMFH 08.01.2026	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.24%	2,917,000
152	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDW - Bartow County Development Authority	0.23%	2,800,000
153	n/a	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.23%	2,750,000
154	OH.OHSMFH 06.01.2045	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.23%	2,735,000
155	OH.OHSMFH 12.01.2026	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.22%	2,665,000
156	NJ.NJSHSG 12.01.2026	NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency	0.22%	2,665,000
157	GA.MAIUTL 04.01.2054	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.22%	2,500,000
158	LA.LASMFH 08.01.2027	LOUISIANA ST HSG CORP MF HSG R - Louisiana Housing Corp	0.22%	2,600,000
159	TX.TAMHGR 5 05.15.2026	TEXAS ST A & M UNIV REVENUES - Texas A&M University	0.21%	2,500,000
160	TX.TXSUTL 5 12.15.2026	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III	0.21%	2,500,000
161	LA.LASTRN 10.01.2037	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	0.21%	2,500,000
162	TN.CHAMFH 06.01.2048	CHATTANOOGA TN HLTH EDUCTNL &H - Chattanooga Health Educational & Housing Facility Board	0.21%	2,500,000
163	NH.NHSMED 06.01.2038	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.21%	2,500,000
164	CO.EHYTRN 09.01.2039	E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority	0.21%	2,500,000
165	FL.LEEMFH 08.01.2027	LEE CNTY FL HSG FIN AUTH MF HS - Lee County Housing Finance Authority	0.21%	2,500,000
166	CA.CASPOL 11.01.2042	CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority	0.21%	2,500,000
167	n/a	CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority	0.21%	2,500,000
168	n/a	OHIO ST HOSP REVENUE - State of Ohio	0.20%	2,500,000
169	n/a	Borough of Harvey Cedars NJ	0.20%	2,400,000
170	n/a	City of New York NY	0.19%	2,250,000
171	AZ.TENGEN 03.01.2026	Tender Option Bond Trust Receipts/Certificates	0.19%	2,260,000
172	GA.COLMFH 11.01.2028	COLUMBUS GA HSG AUTH - Columbus County Housing Authority	0.19%	2,250,000
173	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSPRTN TRUST - NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.18%	2,210,000
174	IL.ILSMFH 02.01.2027	ILLINOIS ST HSG DEV AUTH MF HS - Illinois Housing Development Authority	0.18%	2,170,000
175	TX.TXSMFH 04.01.2043	TEXAS ST AFFORDABLE HSG CORP M - Texas State Affordable Housing Corp	0.18%	2,126,000
176	NM.NMSPWR 06.01.2054	NEW MEXICO ST MUNI ENERGY ACQU - New Mexico Municipal Energy Acquisition Authority	0.18%	2,000,000
177	n/a	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	0.17%	2,100,000
178	n/a	Tender Option Bond Trust Receipts/Certificates	0.17%	2,100,000
179	IL.ILS 5 05.01.2028	ILLINOIS ST - State of Illinois	0.17%	2,000,000
180	NY.MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF - Monroe County Industrial Development Corp	0.17%	2,000,000
181	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RSD - Virginia Beach Development Authority	0.17%	2,000,000
182	IL.ILSMFH 02.01.2027	ILLINOIS ST HSG DEV AUTH MF HS - Illinois Housing Development Authority	0.17%	2,000,000
183	TN.CHAMFH 12.01.2029	CHATTANOOGA TN HLTH EDUCTNL &H - Chattanooga Health Educational & Housing Facility Board	0.17%	2,000,000
184	n/a	LOGAN CNTY OH - County of Logan OH	0.17%	2,000,000
185	OK.OKSMFH 12.01.2027	OKLAHOMA HSG FIN AGY COLLATERA - OKLAHOMA HSG FIN AG 3.35	0.17%	2,000,000
186	CT.STMHSG 4.25 10.01.2030	STAMFORD CT HSG AUTH - Stamford Housing Authority	0.17%	2,000,000
187	NY.WTTSCD 4 10.10.2025	WATERTOWN NY ENLARGED CITY SCH - Watertown Enlarged City School District	0.17%	2,000,000
188	NJ.RDP 3.8 04.02.2026	Village of Ridgefield Park NJ	0.17%	2,000,000
189	PA.PASDEV 04.01.2049	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.17%	2,000,000
190	NV.CLAPOL 01.01.2036	CLARK CNTY NV POLL CONTROL REV - County of Clark NV	0.17%	2,000,000
191	TN.CHAMFH 12.01.2043	CHATTANOOGA TN HLTH EDUCTNL &H - Chattanooga Health Educational & Housing Facility Board	0.16%	2,000,000
192	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.15%	1,750,000
193	n/a	MONROE CNTY GA DEV AUTH POLL C - Development Authority of Monroe County/The	0.15%	1,750,000
194	TN.KXVMFH 12.01.2027	KNOXVILLE TN CMNTY DEV CORP MF - Knoxville's Community Development Corp	0.15%	1,750,000
195	AL.WALPOL 08.01.2063	WALKER CNTY AL ECON & INDL DEV - Walker County Economic & Industrial Development Authority	0.15%	1,750,000
196	FL.MIZGEN 05.01.2034	Mizuho Floater/Residual Trust	0.14%	1,700,000
197	VA.HARMFH 12.01.2028	HARRISONBURG VA REDEV & HSG AU - Harrisonburg Redevelopment & Housing Authority	0.14%	1,650,000
198	n/a	Mizuho Floater/Residual Trust	0.13%	1,600,000
199	TX.BOESCD 02.01.2054	BOERNE TX INDEP SCH DIST - Boerne Independent School District	0.13%	1,500,000
200	TN.FRAMFH 11.01.2029	FRANKLIN TN HLTH & EDUCTNL FAC - FRANKLIN HLTH & 3.6 11/29	0.13%	1,500,000
201	IL.CHIMFH 08.01.2027	CHICAGO IL MF HSG REVENUE - City of Chicago IL	0.13%	1,500,000
202	AL.JEFUTL 5 10.01.2027	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.11%	1,250,000
203	AL.WALPOL 12.01.2036	WALKER CNTY AL ECON & INDL DEV - Walker County Economic & Industrial Development Authority	0.11%	1,300,000
204	n/a	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.10%	1,250,000
205	OK.OKSMFH 10.01.2042	OKLAHOMA HSG FIN AGY COLLATERA - Oklahoma Housing Finance Agency	0.10%	1,250,000
206	VA.HARMFH 12.01.2027	HARRISONBURG VA REDEV & HSG AU - Harrisonburg Redevelopment & Housing Authority	0.10%	1,175,000
207	KY.KYSPWR 5 12.01.2028	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.09%	1,000,000
208	IL.ILS 5 05.01.2027	ILLINOIS ST - State of Illinois	0.09%	1,000,000
209	n/a	City of Houston TX	0.08%	1,000,000
210	n/a	ILLINOIS ST - State of Illinois	0.08%	1,000,000
211	AZ.AZSMFH 03.01.2045	ARIZONA ST INDL DEV AUTH MF HS - Arizona Industrial Development Authority	0.08%	1,000,000
212	GA.MAIUTL 4 12.01.2025	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.08%	1,000,000
213	AZ.PHOMFH 3.35 12.01.2027	PHOENIX AZ INDL DEV AUTH MF HS - Industrial Development Authority of the City of Phoenix Arizona/The	0.08%	1,000,000
214	AZ.CCOPOL 03.01.2039	COCONINO CNTY AZ POLL CONTROLC - Coconino County Pollution Control Corp	0.08%	1,000,000
215	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.08%	1,000,000
216	n/a	WASHOE CNTY NV GAS & WTR FACS - County of Washoe NV	0.08%	1,000,000
217	NV.WASWTR 03.01.2036	WASHOE CNTY NV WTR FAC REVENUE - County of Washoe NV	0.08%	1,000,000
218	NC.COLPOL 05.01.2034	COLUMBUS CNTY NC INDL FACS & P - Columbus County Industrial Facilities & Pollution Control Financing Authority	0.08%	1,000,000
219	TX.HOU 5 03.01.2028	City of Houston TX	0.08%	925,000
220	OT.JPM 07.28.2025	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	0.07%	900,000
221	FL.VEN 4.25 01.01.2030	City of Venice FL	0.07%	900,000
222	KY.KYSPWR 5 12.01.2027	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.06%	750,000
223	n/a	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.06%	725,000
224	GA.MAIUTL 5 03.01.2028	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.06%	700,000
225	TN.KXVMFH 12.01.2027	KNOXVILLE TN CMNTY DEV CORP MF - Knoxville's Community Development Corp	0.06%	700,000
226	n/a	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	0.05%	630,000
227	KY.KYSPWR 5 12.01.2026	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.05%	600,000
228	OHSMED	OHIO ST HOSP REVENUE - STATE OF OHIO	0.04%	500,000
229	n/a	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.04%	500,000
230	KY.KYSPWR 5 06.01.2028	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.04%	450,000
231	GA.MAIUTL 5 09.01.2027	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.04%	425,000
232	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.03%	400,000
233	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.03%	350,000
234	KY.KYSPWR 5 06.01.2027	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.03%	320,000
235	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.02%	265,000
236	KY.KYSPWR 5 06.01.2026	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.02%	250,000
237	n/a	BARTOW CNTY GA DEV AUTH SOLID - Bartow County Development Authority	0.02%	200,000
238	n/a	ARIZONA ST HLTH FACS AUTH - Arizona Health Facilities Authority	0.01%	90,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.44%
Cash	3.56%

Sector	% Weight
Other	99.92%
Information Technology	0.08%