FSHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	3.44%	13,820,000
2	AZ MARDEV 01.01.2046	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.87%	7,550,000
3	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.50%	6,005,000
4	TX CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.45%	5,945,000
5	TX HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.42%	5,675,000
6	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.34%	5,440,000
7	WA WAS 5 07.01.2028	WASHINGTON ST 5%	1.30%	5,000,000
8	n/a	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	1.27%	5,070,000
9	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	1.24%	5,000,000
10	TX UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.23%	4,715,000
11	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.23%	5,000,000
12	IL ILS 5 07.01.2025	ILLINOIS ST 5%	1.07%	4,365,000
13	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.02%	4,170,000
14	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	1.00%	3,987,000
15	IL CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.00%	4,000,000
16	TX HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.90%	3,630,000
17	CO DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.88%	3,500,000
18	n/a	CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG 4%	0.86%	3,530,000
19	NM NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.86%	3,510,000
20	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.85%	3,500,000
21	n/a	UNIVERSITY CONN 5%	0.85%	3,340,000
22	VA HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.82%	3,205,000
23	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.81%	3,250,000
24	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.81%	3,300,000
25	IL CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.75%	3,000,000
26	n/a	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.73%	3,000,000
27	MI MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.73%	3,020,000
28	NY PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.72%	2,895,000
29	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.72%	2,965,000
30	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.71%	2,820,000
31	n/a	YSLETA TEX INDPT SCH DIST 5%	0.70%	2,850,000
32	n/a	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.68%	2,710,000
33	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.67%	2,625,000
34	CA SFOAPT 5 05.01.2025	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.67%	2,735,000
35	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.65%	2,600,000
36	FL ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.63%	2,510,000
37	NJ NJSTRN 5 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.62%	2,500,000
38	n/a	PORT SEATTLE WASH REV 5%	0.61%	2,525,000
39	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.61%	2,500,000
40	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.60%	2,395,000
41	IL ILSGEN 5 06.15.2027	ILLINOIS ST SALES TAX REV 5%	0.58%	2,280,000
42	CO COSHSG 3.35 07.01.2028	COLORADO HSG & FIN AUTH 3.35%	0.56%	2,300,000
43	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.56%	2,265,000
44	n/a	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.55%	2,235,000
45	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.53%	2,080,000
46	CO DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.52%	2,055,000
47	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.51%	2,000,000
48	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.50%	2,045,000
49	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.50%	2,070,000
50	n/a	ST CLOUD MINN HEALTH CARE REV 5%	0.50%	2,015,000
51	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	2,000,000
52	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.50%	2,045,000
53	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.50%	2,000,000
54	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.50%	2,015,000
55	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.49%	2,000,000
56	n/a	PORT SEATTLE WASH REV 5%	0.49%	2,030,000
57	IL ILS 5 02.01.2026	ILLINOIS ST 5%	0.49%	2,000,000
58	NC NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.49%	2,000,000
59	CO DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.49%	2,000,000
60	n/a	ROCHESTER N Y 5%	0.49%	2,000,000
61	PA PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.49%	2,000,000
62	MA MASEDU 5 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.49%	1,950,000
63	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.48%	1,905,000
64	WI PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.48%	1,970,000
65	NY NYC 5 08.01.2026	NEW YORK N Y 5%	0.47%	1,875,000
66	WI WIS 5 05.01.2028	WISCONSIN ST 5%	0.46%	1,755,000
67	MA MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.45%	1,850,000
68	CO COSMED 11.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.44%	1,760,000
69	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	1,750,000
70	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.43%	1,795,000
71	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.43%	1,700,000
72	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.43%	1,700,000
73	DC METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.42%	1,700,000
74	VI MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.41%	1,645,000
75	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.41%	1,600,000
76	n/a	SPRINGFIELD MO SPL OBLIG 5%	0.40%	1,630,000
77	PA ALLAPT 5 01.01.2026	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.39%	1,600,000
78	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.39%	1,580,000
79	WA PTSGEN 5 05.01.2027	PORT SEATTLE WASH REV 5%	0.39%	1,550,000
80	n/a	DICKINSON TEX INDPT SCH DIST 5%	0.38%	1,515,000
81	n/a	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.38%	1,500,000
82	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.38%	1,530,000
83	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.13%	0.38%	1,550,000
84	n/a	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.38%	1,465,000
85	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	1,500,000
86	n/a	VIRGINIA ST HSG DEV AUTH 3.6%	0.36%	1,500,000
87	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.36%	1,480,000
88	n/a	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	0.36%	1,365,000
89	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%	0.35%	1,440,000
90	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.35%	1,370,000
91	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.35%	1,410,000
92	OH OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.35%	1,430,000
93	n/a	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.35%	1,400,000
94	TX PNOSCD 5 02.15.2028	PLANO TEX INDPT SCH DIST 5%	0.34%	1,330,000
95	n/a	FORT BEND CNTY TEX 5%	0.34%	1,350,000
96	n/a	CLARK CNTY NEV SCH DIST 5%	0.34%	1,335,000
97	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.33%	1,355,000
98	WI WISMED 5 06.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.33%	1,360,000
99	GA ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV 5%	0.33%	1,345,000
100	TX CYSSCD 5 02.15.2029	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.33%	1,250,000
101	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.32%	1,315,000
102	n/a	RACINE WIS 4.5%	0.32%	1,300,000
103	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.32%	1,275,000
104	TX AUSAPT 5 11.15.2027	AUSTIN TEX ARPT SYS REV 5%	0.32%	1,250,000
105	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.32%	1,270,000
106	n/a	NEW YORK N Y 5%	0.31%	1,285,000
107	TX MKYSCD 5 02.15.2027	MC KINNEY TEX INDPT SCH DIST 5%	0.31%	1,210,000
108	TX MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.30%	1,250,000
109	n/a	MINNESOTA ST 5%	0.30%	1,240,000
110	PR PRCMED 3.55 11.15.2030	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.30%	1,240,000
111	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.30%	1,235,000
112	n/a	KENOSHA WIS 1%	0.30%	1,250,000
113	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.30%	1,175,000
114	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.30%	1,213,637
115	TX DAL 5 02.15.2027	DALLAS TEX 5%	0.30%	1,165,000
116	n/a	COOK CNTY ILL SCH DIST NO 078 ROSEMONT 5%	0.29%	1,165,000
117	n/a	EASTERN CARVER MINN INDPT SCH DIST NO 112 5%	0.29%	1,130,000
118	n/a	ST LOUIS MO ARPT REV 5%	0.29%	1,170,000
119	MN SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.29%	1,225,000
120	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.29%	1,185,000
121	OH JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.29%	1,165,000
122	n/a	CHERRY HILL TWP N J SCH DIST 3%	0.29%	1,175,000
123	NE SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.28%	1,155,000
124	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.28%	1,160,000
125	TX TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.28%	1,055,000
126	n/a	ST LOUIS MO ARPT REV 5%	0.27%	1,120,000
127	OH OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.27%	1,110,000
128	NH NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.27%	1,105,000
129	n/a	WILL CNTY ILL SCH DIST NO 086 JOLIET 5%	0.27%	1,085,000
130	n/a	FOREST LAKE MINN CHARTER SCH LEASE REV 4.38%	0.27%	1,100,000
131	TX HOU 5 03.01.2027	HOUSTON TEX 5%	0.27%	1,075,000
132	MA MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.26%	1,075,000
133	TX IRV 5 09.15.2028	IRVING TEX 5%	0.26%	1,000,000
134	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.26%	1,015,000
135	KY KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.26%	1,055,000
136	IL ILSGEN 5 06.15.2029	ILLINOIS ST SALES TAX REV 5%	0.26%	1,000,000
137	n/a	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.26%	1,055,000
138	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.26%	1,000,000
139	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.26%	1,000,000
140	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	1,000,000
141	IL ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.26%	1,000,000
142	n/a	ALASKA ST 5%	0.26%	1,000,000
143	n/a	ALASKA ST HSG FIN CORP 5%	0.26%	1,000,000
144	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.25%	1,035,000
145	AL JEFUTL 5 10.01.2027	JEFFERSON CNTY ALA SWR REV 5%	0.25%	1,000,000
146	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.25%	1,000,000
147	n/a	SAN ANTONIO TEX 5%	0.25%	1,000,000
148	MD BAL 5 02.01.2027	BALTIMORE CNTY MD 5%	0.25%	1,000,000
149	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.25%	1,000,000
150	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	1,000,000
151	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5%	0.25%	1,000,000
152	MO KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV 5%	0.25%	1,000,000
153	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.25%	1,035,000
154	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	1,000,000
155	OH CLEAPT 5 01.01.2027	CLEVELAND OHIO ARPT SYS REV 5%	0.25%	1,000,000
156	GA MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	1,000,000
157	GA MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	1,000,000
158	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.25%	1,000,000
159	TX AUSAPT 5 11.15.2025	AUSTIN TEX ARPT SYS REV 5%	0.25%	1,000,000
160	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.25%	1,000,000
161	DC METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	1,000,000
162	MI MISFAC 5 04.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.25%	1,000,000
163	VI MFCFAC 5 10.01.2025	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.24%	1,000,000
164	MI MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.24%	1,000,000
165	IN MOUPOL 09.01.2055	MOUNT VERNON IND ENVIRONMENTAL IMPT REV 4.25%	0.24%	1,000,000
166	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.24%	1,000,000
167	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.24%	1,000,000
168	IL ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 4.25%	0.24%	1,000,000
169	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.24%	1,000,000
170	AZ CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.24%	1,000,000
171	n/a	WARREN CNTY MISS ENVIRONMENTAL IMPT REV 1.6%	0.24%	1,000,000
172	n/a	WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 0%	0.24%	1,010,000
173	n/a	SALEM-KEIZER ORE SCH DIST NO 24J 0%	0.23%	1,005,000
174	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.22%	1,000,000
175	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.22%	885,000
176	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.22%	850,000
177	MA MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.21%	880,000
178	n/a	HUNT TEX MEM HOSP DIST 5%	0.21%	850,000
179	IL COO 5 11.15.2025	COOK CNTY ILL 5%	0.20%	815,000
180	n/a	ALASKA ST HSG FIN CORP 3.25%	0.20%	815,000
181	n/a	WAYNE CNTY GA SCH DIST 5.25%	0.19%	755,000
182	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.19%	n/a
183	WA WASMED 5 10.01.2025	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.19%	760,000
184	n/a	MOORHEAD MINN 5%	0.19%	750,000
185	KY KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.19%	740,000
186	UT SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.18%	750,000
187	n/a	MASSACHUSETTS ST HSG FIN AGY 3.4%	0.18%	750,000
188	n/a	WILL CNTY ILL SCH DIST NO 086 JOLIET 5%	0.18%	700,000
189	n/a	INDIANA FIN AUTH HOSP REV 5%	0.17%	700,000
190	n/a	BECKER MINN INDPT SCH DIST NO 726 0%	0.16%	690,000
191	KS MAN 5 06.15.2028	MANHATTAN KANS 5%	0.16%	650,000
192	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.16%	614,000
193	n/a	BEXAR CNTY TEX HOSP DIST 5%	0.16%	645,000
194	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.2%	0.16%	650,000
195	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.16%	650,000
196	n/a	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.16%	630,000
197	MN MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.16%	610,000
198	CO BWPGEN 3.38 12.01.2026	BROADWAY PK NORTH MET DIST NO 2 COLO 3.38%	0.16%	655,000
199	CO COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.16%	620,000
200	MI MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.15%	635,000
201	n/a	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.15%	630,000
202	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.2%	0.15%	630,000
203	n/a	KENOSHA WIS 2%	0.15%	625,000
204	OK PAYEDU 5 09.01.2026	PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 5%	0.15%	605,000
205	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.15%	600,000
206	WI RACSCD 2 04.01.2025	RACINE WIS UNI SCH DIST 2%	0.15%	600,000
207	n/a	DELAWARE ST HSG AUTH REV 3.35%	0.14%	590,000
208	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.14%	560,000
209	TX HAR 5 09.15.2027	HARRIS CNTY TEX 5%	0.14%	560,000
210	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	0.14%	555,000
211	TX TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.14%	555,000
212	IL CHIAPT 5 01.01.2026	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	545,000
213	n/a	UNIVERSITY ILL UNIV REVS 5%	0.13%	525,000
214	CT CTSHSG 05.15.2060	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%	0.13%	550,000
215	n/a	WEST VIRGINIA ST HSG DEV FD 5%	0.13%	500,000
216	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	525,000
217	n/a	AVON IND CMNTY SCH BLDG CORP 5%	0.13%	505,000
218	n/a	RAVENNA MET DIST COLO 5%	0.13%	510,000
219	n/a	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.13%	505,000
220	n/a	GRAND PRAIRIE TEX 5%	0.13%	500,000
221	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.13%	530,000
222	n/a	AVON IND CMNTY SCH BLDG CORP 5%	0.13%	500,000
223	n/a	MIAMI FLA SPL OBLIG 5%	0.13%	500,000
224	IL UNVHGR 5 10.01.2027	UNIVERSITY ILL UNIV REVS 5%	0.13%	500,000
225	n/a	GRAND PRAIRIE TEX 5%	0.13%	500,000
226	GA MAIUTL 5 12.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	500,000
227	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	0.13%	500,000
228	n/a	AVON IND CMNTY SCH BLDG CORP 5%	0.12%	500,000
229	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.12%	500,000
230	n/a	CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD REV 5%	0.12%	500,000
231	n/a	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.12%	500,000
232	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.12%	500,000
233	VA VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.12%	500,000
234	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	0.12%	500,000
235	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.12%	500,000
236	PA PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.12%	500,000
237	TX MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.12%	500,000
238	n/a	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.15%	0.12%	500,000
239	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.12%	500,000
240	n/a	HORACE N D 5%	0.12%	480,000
241	n/a	VIRGINIA ST HSG DEV AUTH 3.25%	0.12%	500,000
242	MA MASHSG 3.05 12.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%	0.12%	500,000
243	KY KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.12%	455,000
244	n/a	HORACE N D 5%	0.12%	475,000
245	n/a	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.11%	460,000
246	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	455,000
247	n/a	HORACE N D 5%	0.11%	450,000
248	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.25%	0.11%	460,000
249	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	435,000
250	n/a	DELAWARE ST HSG AUTH REV 3.4%	0.10%	430,000
251	n/a	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.10%	425,000
252	n/a	WEST VIRGINIA ST HSG DEV FD 5%	0.10%	400,000
253	n/a	BEXAR CNTY TEX HOSP DIST 5%	0.10%	400,000
254	n/a	CHICAGO ILL BRD ED 0%	0.10%	425,000
255	n/a	MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP 5%	0.10%	400,000
256	n/a	SOUTH DAKOTA HSG DEV AUTH 3.3%	0.10%	410,000
257	n/a	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 5%	0.10%	400,000
258	n/a	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 5%	0.10%	400,000
259	n/a	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 5%	0.10%	400,000
260	n/a	WAYZATA MINN SR HSG REV 3%	0.10%	400,000
261	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.25%	0.09%	370,000
262	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.2%	0.09%	365,000
263	n/a	LAS VEGAS NEV SPL IMPT DIST NO 816 2%	0.09%	365,000
264	ND CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.09%	350,000
265	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.08%	350,000
266	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	377,000
267	n/a	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.08%	310,000
268	WI PUBMED 5 06.01.2026	PUBLIC FIN AUTH WIS HOSP REV 5%	0.08%	325,000
269	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.08%	310,000
270	n/a	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 1.88%	0.08%	315,000
271	n/a	OREGON ST FACS AUTH REV 5%	0.07%	300,000
272	n/a	SHAKOPEE MINN INDPT SCH DIST NO 720 CTFS PARTN 4%	0.07%	300,000
273	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.3%	0.07%	300,000
274	n/a	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 5%	0.07%	290,000
275	n/a	PUBLIC FIN AUTH WIS HOSP REV 3%	0.07%	300,000
276	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.2%	0.07%	285,000
277	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5%	0.06%	260,000
278	TN MNVAPT 5 07.01.2026	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.06%	260,000
279	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	250,000
280	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	250,000
281	n/a	Us Dollars	0.06%	253,356
282	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.06%	250,000
283	n/a	MOUNTAIN LAKE MINN 2%	0.06%	250,000
284	n/a	DELAWARE ST HSG AUTH REV 3.25%	0.05%	225,000
285	MA MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 0.45%	0.05%	225,000
286	n/a	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.05%	215,000
287	n/a	DELAWARE ST HSG AUTH REV 3.3%	0.05%	205,000
288	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.04%	175,000
289	n/a	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.04%	175,000
290	n/a	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 2%	0.04%	170,000
291	n/a	APPLE VY MINN SR HSG REV 4%	0.04%	145,000
292	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.03%	155,000
293	n/a	IOWA FIN AUTH SR LIVING FAC REV 4%	0.03%	115,000
294	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.03%	125,000
295	TN CHAMED 5 08.01.2028	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.03%	100,000
296	n/a	PRAIRIESTAR MET DIST NO 2 COLO 5%	0.02%	100,000
297	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	100,000
298	IL ILS 3.25 11.01.2026	ILLINOIS ST 3.25%	0.02%	85,000
299	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.01%	25,000
300	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	17,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.47%
Cash	3.53%

Sector	% Weight
United States	99.77%
Other	0.23%