FSHYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	3.39%	13,820,000
2	AZ.MARDEV 01.01.2046	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.84%	7,550,000
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.69%	7,045,000
4	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.48%	6,005,000
5	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.45%	6,020,000
6	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.40%	5,675,000
7	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.33%	5,475,000
8	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	1.29%	5,040,000
9	MA.MASTRN 5 07.01.2026	MASSACHUSETTS ST PORT AUTH REV 5%	1.22%	5,000,000
10	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.21%	4,715,000
11	OR.WASSCD 5 06.15.2026	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	1.19%	4,825,000
12	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.02%	4,225,000
13	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	1.01%	4,121,000
14	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.99%	4,000,000
15	IL.ILS 5 07.01.2025	ILLINOIS ST 5%	0.96%	4,000,000
16	TX.HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.89%	3,630,000
17	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.86%	3,500,000
18	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.85%	3,540,000
19	OK.CANSCD 4 06.01.2025	CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG 4%	0.85%	3,530,000
20	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.84%	3,500,000
21	CT.UNVHGR 5 08.15.2027	UNIVERSITY CONN 5%	0.84%	3,340,000
22	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.81%	3,220,000
23	LA.LASFAC 5 08.15.2026	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.80%	3,250,000
24	LA.LASFAC 5 08.15.2025	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.80%	3,300,000
25	FL.BROEDU 5 07.01.2025	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.75%	3,115,000
26	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.74%	3,000,000
27	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.72%	3,055,000
28	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.72%	2,985,000
29	NY.PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.71%	2,895,000
30	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.70%	2,845,000
31	TX.YSLSCD 5 08.15.2032	YSLETA TEX INDPT SCH DIST 5%	0.69%	2,850,000
32	NE.METUTL 5 12.01.2026	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.67%	2,710,000
33	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.66%	2,625,000
34	CA.SFOAPT 5 05.01.2025	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.66%	2,735,000
35	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.64%	2,600,000
36	NJ.NJSTRN 5 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.61%	2,505,000
37	FL.ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.61%	2,510,000
38	WA.PTSGEN 5 04.01.2026	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%	0.60%	2,500,000
40	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.85%	0.60%	2,500,000
41	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.59%	2,420,000
42	IL.ILSGEN 5 06.15.2027	ILLINOIS ST SALES TAX REV 5%	0.57%	2,280,000
43	CO.COSHSG 3.35 07.01.2028	COLORADO HSG & FIN AUTH 3.35%	0.55%	2,300,000
44	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.55%	2,265,000
45	TX.MDLSCD 5 02.15.2026	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.55%	2,235,000
46	HI.HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.53%	2,080,000
47	CO.DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.51%	2,055,000
48	NC.NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.50%	2,000,000
49	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.50%	2,000,000
50	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%	2,000,000
51	TX.HAREDU 5 12.01.2025	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.50%	2,055,000
52	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	0.49%	2,080,000
53	AL.BBEUTL 5 11.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	2,000,000
54	MN.SUDMED 5 05.01.2027	ST CLOUD MINN HEALTH CARE REV 5%	0.49%	2,015,000
55	MN.MINAPT 5 01.01.2026	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.49%	2,015,000
56	TN.TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.49%	2,000,000
57	WA.PTSGEN 5 05.01.2025	PORT SEATTLE WASH REV 5%	0.49%	2,035,000
58	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.49%	1,920,000
59	CA.SDGAPT 5 07.01.2026	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.49%	2,000,000
60	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.49%	2,000,000
61	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.49%	2,000,000
62	CO.DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.48%	2,000,000
63	NY.ROC 5 07.31.2025	ROCHESTER N Y 5%	0.48%	2,000,000
64	PA.PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.48%	2,000,000
65	MA.MASEDU 5 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.48%	1,950,000
66	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.47%	1,905,000
67	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.46%	1,875,000
68	MI.MISHSG 3.35 12.01.2028	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.35%	0.46%	1,920,000
69	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.45%	1,850,000
70	CO.COSMED 11.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.44%	1,785,000
71	CA.CCEDEV 5 12.01.2027	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	1,750,000
72	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.43%	1,795,000
73	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.42%	1,700,000
74	NC.NCSTRN 5 01.01.2027	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.42%	1,700,000
75	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.41%	1,700,000
76	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.41%	1,695,000
77	VI.MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.40%	1,645,000
78	AL.ESDPWR 5.5 11.01.2027	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.40%	1,600,000
79	MO.SPRGEN 5 07.01.2026	SPRINGFIELD MO SPL OBLIG 5%	0.40%	1,630,000
80	PA.ALLAPT 5 01.01.2026	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.39%	1,600,000
81	AL.SEEPWR 5 01.01.2028	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.39%	1,580,000
82	WA.PTSGEN 5 05.01.2027	PORT SEATTLE WASH REV 5%	0.38%	1,550,000
83	TX.DICSCD 5 02.15.2027	DICKINSON TEX INDPT SCH DIST 5%	0.38%	1,515,000
84	AL.SOUUTL 5 04.01.2028	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.37%	1,500,000
85	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.13%	0.37%	1,550,000
86	OK.CLEEDU 5 06.01.2028	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.37%	1,465,000
87	AL.SEEPWR 5 11.01.2027	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	1,500,000
88	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.36%	1,480,000
89	VA.VASHSG 3.6 12.01.2028	VIRGINIA ST HSG DEV AUTH 3.6%	0.36%	1,500,000
90	PA.UVPHGR 5 02.15.2029	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	0.35%	1,365,000
91	OH.AKRMED 5 11.15.2025	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%	0.35%	1,440,000
92	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.34%	1,370,000
93	MS.MSSDEV 5 03.01.2028	MISSISSIPPI DEV BK SPL OBLIG 5%	0.34%	1,410,000
94	TX.FOR 5 03.01.2027	FORT BEND CNTY TEX 5%	0.34%	1,370,000
95	IN.CROEDU 5 01.15.2026	CROWN POINT IND MULTI-SCH BLDG CORP 5%	0.34%	1,400,000
96	OH.OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.34%	1,430,000
97	TX.PNOSCD 5 02.15.2028	PLANO TEX INDPT SCH DIST 5%	0.34%	1,330,000
98	NY.NYC 5 08.01.2025	NEW YORK N Y 5%	0.34%	1,390,000
99	NV.CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	0.33%	1,335,000
100	WI.WISMED 5 06.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.33%	1,360,000
101	TX.CYSSCD 5 02.15.2029	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.32%	1,250,000
102	MN.MINMED 5 11.15.2025	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.32%	1,315,000
103	WI.RAC 4.5 03.15.2027	RACINE WIS 4.5%	0.32%	1,300,000
104	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.31%	1,300,000
105	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.31%	1,275,000
106	AL.SEEPWR 5 12.01.2026	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.31%	1,270,000
107	TX.AUSAPT 5 11.15.2027	AUSTIN TEX ARPT SYS REV 5%	0.31%	1,250,000
108	NC.NCSTRN 5 01.01.2026	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.31%	1,255,000
109	TX.MKYSCD 5 02.15.2027	MC KINNEY TEX INDPT SCH DIST 5%	0.30%	1,220,000
110	MN.MNS 5 08.01.2025	MINNESOTA ST 5%	0.30%	1,240,000
111	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
112	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.30%	1,250,000
113	AZ.MARSCD 5 07.01.2028	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	0.30%	1,165,000
114	TX.DAL 5 02.15.2027	DALLAS TEX 5%	0.30%	1,190,000
115	WI.KEN 1 10.01.2025	KENOSHA WIS 1%	0.30%	1,250,000
116	CT.CTSGEN 5 01.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.29%	1,180,000
117	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.29%	1,213,637
118	MS.WARPOL 08.01.2027	WARREN CNTY MISS ENVIRONMENTAL IMPT REV 1.6%	0.29%	1,200,000
119	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.29%	1,225,000
120	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 078 ROSEMONT 5%	0.29%	1,165,000
121	MO.STLAPT 5 07.01.2026	ST LOUIS MO ARPT REV 5%	0.29%	1,170,000
122	MN.CHASCD 5 02.01.2028	EASTERN CARVER MINN INDPT SCH DIST NO 112 5%	0.29%	1,130,000
123	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.29%	1,185,000
124	TX.HOU 5 03.01.2027	HOUSTON TEX 5%	0.28%	1,165,000
125	NE.SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.28%	1,165,000
126	NJ.CHESCD 3 08.01.2025	CHERRY HILL TWP N J SCH DIST 3%	0.28%	1,175,000
127	OH.JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.28%	1,165,000
128	CA.SDGAPT 5 07.01.2025	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.28%	1,160,000
129	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.28%	1,110,000
130	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.28%	1,175,000
131	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.28%	1,055,000
132	MO.STLAPT 5 07.01.2025	ST LOUIS MO ARPT REV 5%	0.27%	1,120,000
133	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.27%	1,110,000
134	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.27%	1,105,000
135	IL.WILSCD 5 03.01.2026	WILL CNTY ILL SCH DIST NO 086 JOLIET 5%	0.26%	1,085,000
136	MN.FLVEDU 4.38 08.01.2029	FOREST LAKE MINN CHARTER SCH LEASE REV 4.38%	0.26%	1,100,000
137	MS.MSSDEV 5 01.01.2028	MISSISSIPPI DEV BK SPL OBLIG 5%	0.26%	1,035,000
138	MN.MINAPT 5 01.01.2026	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.26%	1,065,000
139	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.26%	1,075,000
140	KY.KYSFAC 5 11.01.2025	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.26%	1,065,000
141	CT.CTS 5 03.15.2029	CONNECTICUT ST 5%	0.26%	1,000,000
142	TX.IRV 5 09.15.2028	IRVING TEX 5%	0.26%	1,000,000
143	KS.WYAUTL 5 09.01.2026	WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%	0.25%	1,055,000
144	NY.NYSPWR 5 11.15.2027	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.25%	1,000,000
145	IL.ILSGEN 5 06.15.2029	ILLINOIS ST SALES TAX REV 5%	0.25%	1,000,000
146	TN.METFAC 5 07.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%	0.25%	1,000,000
147	CT.CTS 5 03.15.2028	CONNECTICUT ST 5%	0.25%	1,000,000
148	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	1,000,000
149	TX.SAN 5 02.01.2027	SAN ANTONIO TEX 5%	0.25%	1,010,000
150	AK.AKSHSG 5 12.01.2027	ALASKA ST HSG FIN CORP 5%	0.25%	1,000,000
151	IL.ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.25%	1,000,000
152	AK.AKS 5 08.01.2027	ALASKA ST 5%	0.25%	1,000,000
153	FL.GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.25%	1,035,000
154	AL.JEFUTL 5 10.01.2027	JEFFERSON CNTY ALA SWR REV 5%	0.25%	1,000,000
155	WI.UNVMED 5 04.01.2027	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.25%	1,000,000
156	MD.BAL 5 02.01.2027	BALTIMORE CNTY MD 5%	0.25%	1,000,000
157	KY.KYSPWR 5 08.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.25%	1,000,000
158	CA.CCEDEV 5 09.01.2027	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	1,000,000
159	AL.BBEUTL 5 06.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5%	0.25%	1,000,000
160	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV 5%	0.25%	1,000,000
161	GA.MAIUTL 5 06.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	1,000,000
162	OH.CLEAPT 5 01.01.2027	CLEVELAND OHIO ARPT SYS REV 5%	0.25%	1,000,000
163	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.25%	1,000,000
164	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.24%	1,000,000
165	IL.CHIAPT 5 01.01.2026	CHICAGO ILL MIDWAY ARPT REV 5%	0.24%	1,000,000
166	TX.AUSAPT 5 11.15.2025	AUSTIN TEX ARPT SYS REV 5%	0.24%	1,000,000
167	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.24%	1,000,000
168	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.24%	1,000,000
169	MI.MISFAC 5 04.15.2030	MICHIGAN ST BLDG AUTH REV 5%	0.24%	1,000,000
170	VI.MFCFAC 5 10.01.2025	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.24%	1,000,000
171	MI.MISFIN 5 07.21.2025	MICHIGAN FIN AUTH REV 5%	0.24%	1,000,000
172	AL.SEEPWR 5 08.01.2025	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.24%	1,000,000
173	CA.LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.24%	1,000,000
174	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	0.24%	1,000,000
175	IN.MOUPOL 09.01.2055	MOUNT VERNON IND ENVIRONMENTAL IMPT REV 4.25%	0.24%	1,000,000
176	IL.ILSPOL 11.01.2044	ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 4.25%	0.24%	1,000,000
177	AZ.CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.24%	1,000,000
178	IL.WILSCD 0 11.01.2025	WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 0%	0.24%	1,010,000
179	DE.DESDEV 10.01.2045	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	0.24%	1,000,000
180	OR.SALSCD 0 06.15.2027	SALEM-KEIZER ORE SCH DIST NO 24J 0%	0.22%	1,005,000
181	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.21%	860,000
182	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.21%	1,000,000
183	TN.MNVAPT 5 07.01.2026	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.21%	885,000
184	MA.MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.21%	880,000
185	TX.HUNMED 5 02.15.2026	HUNT TEX MEM HOSP DIST 5%	0.21%	850,000
186	IL.COO 5 11.15.2025	COOK CNTY ILL 5%	0.20%	825,000
187	AK.AKSHSG 3.25 12.01.2027	ALASKA ST HSG FIN CORP 3.25%	0.19%	815,000
188	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.19%	n/a
189	GA.WAYSCD 5.25 09.01.2027	WAYNE CNTY GA SCH DIST 5.25%	0.19%	755,000
190	WA.WASMED 5 10.01.2025	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.19%	770,000
191	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.18%	738,000
192	MN.MOO 5 02.01.2026	MOORHEAD MINN 5%	0.18%	750,000
193	KY.KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.18%	740,000
194	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.18%	750,000
195	MA.MASHSG 3.4 12.01.2027	MASSACHUSETTS ST HSG FIN AGY 3.4%	0.18%	750,000
196	IL.WILSCD 5 03.01.2028	WILL CNTY ILL SCH DIST NO 086 JOLIET 5%	0.18%	700,000
197	IN.INSFIN 5 07.01.2026	INDIANA FIN AUTH HOSP REV 5%	0.17%	700,000
198	MN.BECSCD 0 02.01.2026	BECKER MINN INDPT SCH DIST NO 726 0%	0.16%	690,000
199	KS.MAN 5 06.15.2028	MANHATTAN KANS 5%	0.16%	650,000
200	TX.BEXMED 5 02.15.2026	BEXAR CNTY TEX HOSP DIST 5%	0.16%	645,000
201	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.16%	650,000
202	CT.CTSHSG 3.2 11.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.2%	0.16%	650,000
203	AZ.MARSCD 5 07.01.2026	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.16%	630,000
204	CO.BWPGEN 3.38 12.01.2026	BROADWAY PK NORTH MET DIST NO 2 COLO 3.38%	0.15%	655,000
205	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.15%	620,000
206	MO.STLMED 5 11.15.2026	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.15%	630,000
207	CT.CTSHSG 3.2 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.2%	0.15%	630,000
208	WI.KEN 2 05.01.2025	KENOSHA WIS 2%	0.15%	625,000
209	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.15%	635,000
210	OK.PAYEDU 5 09.01.2026	PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 5%	0.15%	605,000
211	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.15%	600,000
212	DE.DESHSG 3.35 07.01.2028	DELAWARE ST HSG AUTH REV 3.35%	0.14%	590,000
213	TX.HAR 5 09.15.2027	HARRIS CNTY TEX 5%	0.14%	560,000
214	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.14%	560,000
215	TX.CHSSCD 5 02.15.2026	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	0.14%	555,000
216	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.14%	555,000
217	IL.CHIAPT 5 01.01.2026	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	545,000
218	IL.UNVHGR 5 10.01.2028	UNIVERSITY ILL UNIV REVS 5%	0.13%	525,000
219	CT.CTSHSG 05.15.2060	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%	0.13%	550,000
220	AZ.MARSCD 5 07.01.2027	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.13%	510,000
221	MA.MASHSG 3.05 12.01.2027	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%	0.13%	540,000
222	PA.PASTRN 5 12.01.2025	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.13%	525,000
223	WV.WVSSFH 5 11.01.2028	WEST VIRGINIA ST HSG DEV FD 5%	0.13%	500,000
224	IN.AVOEDU 5 01.15.2028	AVON IND CMNTY SCH BLDG CORP 5%	0.13%	505,000
225	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.13%	530,000
226	CO.RAVGEN 5 12.01.2027	RAVENNA MET DIST COLO 5%	0.13%	510,000
227	TX.GRA 5 02.15.2028	GRAND PRAIRIE TEX 5%	0.13%	500,000
228	IN.AVOEDU 5 07.15.2027	AVON IND CMNTY SCH BLDG CORP 5%	0.12%	500,000
229	FL.MIAGEN 5 03.01.2027	MIAMI FLA SPL OBLIG 5%	0.12%	500,000
230	IL.UNVHGR 5 10.01.2027	UNIVERSITY ILL UNIV REVS 5%	0.12%	500,000
231	TX.GRA 5 02.15.2027	GRAND PRAIRIE TEX 5%	0.12%	500,000
232	GA.MAIUTL 5 12.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	500,000
233	MO.MOSPWR 5 12.01.2026	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	0.12%	500,000
234	IN.AVOEDU 5 07.15.2026	AVON IND CMNTY SCH BLDG CORP 5%	0.12%	500,000
235	CO.COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.12%	500,000
236	WY.CWMGEN 5 06.01.2026	CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD REV 5%	0.12%	500,000
237	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.12%	510,000
238	MN.NORPWR 5 01.01.2026	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.12%	500,000
239	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.12%	500,000
240	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75%	0.12%	500,000
241	MO.MOSSFH 3.25 05.01.2027	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.12%	500,000
242	NH.NHSHSG 3.15 07.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.15%	0.12%	500,000
243	ND.HOR 5 05.01.2028	HORACE N D 5%	0.12%	480,000
244	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.12%	455,000
245	VA.VASHSG 3.25 09.01.2029	VIRGINIA ST HSG DEV AUTH 3.25%	0.12%	500,000
246	ND.HOR 5 05.01.2027	HORACE N D 5%	0.12%	475,000
247	MN.MINEDU 6 07.01.2033	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.11%	460,000
248	ND.HOR 5 05.01.2026	HORACE N D 5%	0.11%	450,000
249	WI.WISMED 5 10.01.2026	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.11%	455,000
250	WI.WISMED 2.25 07.01.2026	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.25%	0.11%	460,000
251	WI.WISMED 5 10.01.2025	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	435,000
252	DE.DESHSG 3.4 01.01.2029	DELAWARE ST HSG AUTH REV 3.4%	0.10%	430,000
253	MN.NLEFAC 5 02.01.2026	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.10%	425,000
254	WV.WVSSFH 5 11.01.2027	WEST VIRGINIA ST HSG DEV FD 5%	0.10%	400,000
255	IN.MOUEDU 5 01.15.2027	MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP 5%	0.10%	405,000
256	IL.CHIEDU 0 12.01.2025	CHICAGO ILL BRD ED 0%	0.10%	425,000
257	TX.BEXMED 5 02.15.2027	BEXAR CNTY TEX HOSP DIST 5%	0.10%	400,000
258	SD.SDSHSG 3.3 11.01.2029	SOUTH DAKOTA HSG DEV AUTH 3.3%	0.10%	410,000
259	WI.PUBMEC 5 01.01.2026	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 5%	0.10%	400,000
260	IL.ILSMEC 5 10.01.2025	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 5%	0.10%	400,000
261	TX.LKHDEV 5 09.01.2025	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 5%	0.10%	400,000
262	MN.WAYHSG 3 08.01.2025	WAYZATA MINN SR HSG REV 3%	0.10%	400,000
263	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.09%	390,000
264	MT.MTSSFH 3.25 12.01.2029	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.25%	0.09%	370,000
265	NV.LASGEN 2 06.01.2025	LAS VEGAS NEV SPL IMPT DIST NO 816 2%	0.09%	365,000
266	MT.MTSSFH 3.2 06.01.2029	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.2%	0.09%	365,000
267	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	383,000
268	WI.WISMED 4 09.15.2025	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.08%	350,000
269	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.08%	350,000
270	WI.PUBMED 5 06.01.2026	PUBLIC FIN AUTH WIS HOSP REV 5%	0.08%	325,000
271	AZ.MARSCD 5 07.01.2028	MARICOPA CNTY ARIZ SCH DIST NO 028 KYRENE ELEM 5%	0.08%	310,000
272	TX.PTBTRN 1.88 01.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 1.88%	0.07%	315,000
273	OR.ORSFAC 5 10.01.2025	OREGON ST FACS AUTH REV 5%	0.07%	300,000
274	MN.SHASCD 4 02.01.2026	SHAKOPEE MINN INDPT SCH DIST NO 720 CTFS PARTN 4%	0.07%	300,000
275	MO.MOSSFH 3.3 11.01.2027	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.3%	0.07%	300,000
276	CO.GHMFAC 5 12.01.2026	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 5%	0.07%	290,000
277	WI.PUBMED 3 12.01.2026	PUBLIC FIN AUTH WIS HOSP REV 3%	0.07%	300,000
278	MO.MOSSFH 3.2 11.01.2026	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.2%	0.07%	285,000
279	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.06%	260,000
280	OH.CLETRN 5 07.01.2026	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5%	0.06%	260,000
281	TN.MNVAPT 5 07.01.2026	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.06%	260,000
282	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.06%	250,000
283	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	250,000
284	WI.WISMED 5 07.01.2026	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	250,000
285	MO.MOSMED 5 02.15.2026	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.06%	250,000
286	MN.MTL 2 12.15.2025	MOUNTAIN LAKE MINN 2%	0.06%	250,000
287	DE.DESHSG 3.25 07.01.2027	DELAWARE ST HSG AUTH REV 3.25%	0.05%	225,000
288	MA.MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 0.45%	0.05%	225,000
289	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.05%	264,000
290	ND.GRAMED 5 12.01.2025	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.05%	215,000
291	DE.DESHSG 3.3 01.01.2028	DELAWARE ST HSG AUTH REV 3.3%	0.05%	205,000
292	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.04%	175,000
293	MN.STPMED 5 11.15.2027	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.04%	175,000
294	NE.DOUMED 5 11.15.2025	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.04%	175,000
295	MN.STPHSG 2 09.01.2026	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 2%	0.04%	170,000
296	MN.APPHSG 4 09.01.2025	APPLE VY MINN SR HSG REV 4%	0.03%	145,000
297	IA.IASMED 4 09.01.2025	IOWA FIN AUTH SR LIVING FAC REV 4%	0.03%	115,000
298	MO.MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.03%	125,000
299	TN.CHAMED 5 08.01.2028	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.03%	100,000
300	CO.PRSFAC 5 12.01.2025	PRAIRIESTAR MET DIST NO 2 COLO 5%	0.02%	100,000
301	CO.COSEDU 4 05.01.2026	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.02%	100,000
302	IL.ILS 3.25 11.01.2026	ILLINOIS ST 3.25%	0.02%	85,000
303	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.00%	17,000
304	n/a	Us Dollars	-1.06%	4,391,955

As of Apr 30, 2025

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Asset Class	% Weight
Bond	94.01%
Cash	5.99%

Sector	% Weight
United States	99.77%
Other	0.23%