FTEXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CHICAGO IL MIDWAY ARPT REV, 3.4%	2.18%	84,210,000
2	n/a	CT ST BC17-16 BC/BC D7, 3.4%	2.03%	78,540,000
3	n/a	NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%	1.50%	57,925,000
4	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	1.48%	57,200,000
5	n/a	GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.4%	1.41%	54,600,000
6	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.40%	54,050,716
7	n/a	CLARK CNTY NV ARPT REV, 3.34%	1.34%	51,680,000
8	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%	1.29%	50,000,000
9	n/a	CLARK CNTY NV INDL DEV REV, 3.35%	1.15%	44,500,000
10	n/a	TAMPA FL HEALTH SYS REV, 3.66%	1.09%	42,015,000
11	n/a	NEW JERSEY ST, 5%	1.06%	41,040,583
12	n/a	WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV - WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.55%	1.05%	40,750,000
13	n/a	ILLINOIS FIN AUTH REV, 3.69%	1.05%	40,690,000
14	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.37%	1.03%	39,900,000
15	n/a	CHICAGO IL OHARE INTL ARPT SPL, 3.41%	0.98%	37,770,000
16	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.55%	0.96%	37,150,000
17	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.46%	0.94%	36,475,000
18	n/a	CLARK CNTY NV INDL DEV REV, 3.4%	0.90%	35,000,000
19	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.82%	31,700,000
20	n/a	FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.52%	0.82%	31,590,000
21	n/a	DECATUR AL INDL DEV BRD EXEMPT, 3.72%	0.82%	31,715,000
22	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.80%	31,000,000
23	n/a	MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%	0.77%	29,900,000
24	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.61%	0.75%	28,900,000
25	n/a	POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.66%	0.73%	28,200,000
26	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.7%	0.73%	28,200,000
27	n/a	MICHIGAN ST BLDG AUTH REV, 3.8%	0.72%	27,901,855
28	n/a	PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@, 3.41%	0.70%	26,995,000
29	n/a	BAY CNY FLA PCR, 3.55%	0.69%	26,800,000
30	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.65%	0.68%	26,200,000
31	n/a	IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%	0.66%	25,500,000
32	n/a	CHANUTE KS INDL DEV REV, 3.47%	0.65%	25,100,000
33	n/a	MISSISSIPPI BUS FIN CORP MS RV, 3.6%	0.64%	24,600,000
34	n/a	BLYTHEVILLE AR INDL DEV REV, 3.7%	0.60%	23,100,000
35	n/a	WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV - WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.25%	0.60%	23,325,000
36	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.44%	0.60%	23,300,000
37	n/a	PORT ARTHUR TX NAV DIST INDL, 3.54%	0.58%	22,500,000
38	n/a	IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%	0.57%	22,100,000
39	n/a	BURKE CNTY GA DEV AUTH PCR, 3.85%	0.55%	21,405,000
40	n/a	SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.46%	0.55%	21,245,000
41	n/a	MONROE CNTY GA DEV AUTH REV, 3.6%	0.52%	20,000,000
42	n/a	CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%	0.51%	19,800,000
43	n/a	CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.4%	0.51%	19,900,000
44	n/a	DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ - DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.44%	0.50%	19,475,000
45	n/a	BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.4%	0.50%	19,400,000
46	n/a	BROOME CNTY NY, 4.5%	0.49%	18,947,539
47	n/a	KENT MI HOSP FIN AUTH, 3.61%	0.48%	18,445,000
48	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%	0.46%	17,950,000
49	n/a	FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.61%	0.46%	17,970,000
50	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.45%	17,300,043
51	n/a	SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@, 3.41%	0.44%	17,185,000
52	n/a	TEXAS ST PUB FIN AUTH REV, 3.75%	0.44%	17,201,305
53	n/a	FHLMC ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV, 3.41%	0.44%	17,150,000
54	n/a	LA CYGNE KS POLLUTION CTL REV, 3.55%	0.44%	17,200,000
55	n/a	HI ST ARPT 2022-XX1217-INV BC/BC D7@, 3.41%	0.43%	16,635,000
56	n/a	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.48%	0.43%	16,780,000
57	n/a	NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.4%	0.42%	16,420,000
58	n/a	ANDERSON CO SC SCH DIST NO 004, 4%	0.40%	15,638,952
59	n/a	TEXAS STATE, 3.5%	0.39%	15,250,000
60	n/a	KING CNTY WASH HSG AUTH REV, 3.4%	0.39%	15,255,000
61	n/a	PORT ARTHUR TX NAV DIST INDL, 3.54%	0.39%	14,900,000
62	n/a	FORT BEND TX INDPT SCH DIST, 3.9%	0.38%	14,701,552
63	n/a	CT ST GO BC17-14 BC/BC D7, 3.4%	0.38%	14,800,000
64	n/a	BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.41%	0.38%	14,800,000
65	n/a	SARATOGA CNTY NY, 5%	0.38%	14,540,697
66	n/a	CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@, 3.4%	0.37%	14,310,000
67	n/a	FNMA TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV - FNMA TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV, 3.5%	0.36%	13,810,000
68	n/a	GRANT CO WA PUD 2 PR HYDRO ELE, 4%	0.36%	13,852,085
69	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.36%	14,000,000
70	n/a	HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@, 3.41%	0.36%	13,900,000
71	n/a	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.7%	0.36%	14,000,000
72	n/a	NJ MF HSG BC24-001 BC/BC D35, 3.61%	0.35%	13,600,000
73	n/a	EMERY CNY, 3.85%	0.34%	13,300,000
74	n/a	BURKE CNTY GA DEV AUTH PCR, 3.25%	0.34%	13,340,000
75	n/a	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%	0.34%	13,300,000
76	n/a	UNIVERSITY CA REVS, 3.85%	0.34%	13,108,129
77	n/a	JEWETT ECONOMIC DEV CORP TEX I, 3.72%	0.33%	12,600,000
78	n/a	MIAMI-DADE CNTY FLA SEAPORT REV, 3.75%	0.33%	12,800,000
79	n/a	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.25%	0.33%	12,935,000
80	n/a	TEXAS STATE, 3.5%	0.33%	12,755,000
81	n/a	DANBURY CT, 5%	0.32%	12,532,583
82	n/a	PHIL PA AIRPORT 2022-YX1211-MLN AGM(BC)/BC D7@, 3.41%	0.32%	12,545,000
83	n/a	METROPOLITAN WASH DC ARPTS ATH, 5%	0.32%	12,513,906
84	n/a	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 - IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%	0.32%	12,500,000
85	n/a	FORT BEND TX INDPT SCH DIST, 3.8%	0.32%	12,460,290
86	n/a	ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@, 3.42%	0.31%	12,075,000
87	n/a	BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@, 3.41%	0.31%	12,155,000
88	n/a	ILLINOIS HSG DEV AUTH REV, 0%	0.30%	11,599,571
89	n/a	CONVERSE HSG FIN CORP TX MULTI FAMILY HSG REV, 3.7%	0.29%	11,245,000
90	n/a	IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.39%	0.29%	11,050,000
91	n/a	FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.42%	0.29%	11,360,000
92	n/a	IL ST 2022-XM1048-MST BA/BA D7, 3.41%	0.29%	11,185,000
93	n/a	UNIVERSITY CA REVS, 3.85%	0.28%	10,702,691
94	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.4%	0.28%	10,800,000
95	n/a	CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@, 3.41%	0.27%	10,500,000
96	n/a	BLYTHEVILLE AR INDL DEV REV, 3.72%	0.27%	10,300,000
97	n/a	LOWER NCHS VLY ATH TX IDCRP RE, 3.48%	0.27%	10,310,000
98	n/a	WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV - WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.7%	0.26%	10,000,000
99	n/a	PORT PORT ARTHUR TX NAV DIST R, 3.32%	0.26%	10,000,000
100	n/a	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%	0.26%	10,000,000
101	n/a	LARAMIE CNTY WY INDL DEV REV, 3.38%	0.26%	10,000,000
102	n/a	MIAMI-DADE CNTY FLA AVIAT REV, 3.72%	0.26%	10,001,001
103	n/a	MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@, 3.44%	0.26%	10,000,000
104	n/a	PORT PORT ARTHUR TX NAV DIST R, 3.32%	0.26%	10,000,000
105	n/a	FL PCR POWER AND LIGHT, 3.55%	0.26%	10,140,000
106	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.26%	9,900,000
107	n/a	MONTGOMERY CNTY MD REV, 3.7%	0.26%	10,035,000
108	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%	0.26%	10,003,324
109	n/a	BROWARD CNTY FL IDR, 3.5%	0.25%	9,800,000
110	n/a	ILLINOIS ST, 5%	0.25%	9,701,052
111	n/a	FHLB WASHINGTON ST HSG FIN COMM MF, 3.45%	0.25%	9,485,000
112	n/a	AUSTIN TX UTIL SYS REV, 3.59%	0.24%	9,399,160
113	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9%	0.24%	9,300,376
114	n/a	NY MTA 2020-XX1156-INV BC/BC D7, 3.4%	0.24%	9,165,000
115	n/a	IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.4%	0.24%	9,150,000
116	n/a	LAWRENCE KS, 4.5%	0.24%	9,368,086
117	n/a	FNMA HILLSBOROUGH CNTY FL HFA REV, 3.41%	0.23%	8,900,000
118	n/a	CLARK CNTY NV WTR 2023-XG0511-NUV Q=BA D7, 3.39%	0.23%	9,000,000
119	n/a	MOBILE AL INDL DEV BRD REV, 3.7%	0.23%	9,000,000
120	n/a	DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ - DENVER CO CITY and CNTY ARPT 2023-XF1513-NUV TD/TD D7@, 3.44%	0.22%	8,560,000
121	n/a	MADISON WI MET SCH DIST, 5%	0.22%	8,623,836
122	n/a	CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV, 3.5%	0.22%	8,600,000
123	n/a	MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.4%	0.22%	8,500,000
124	n/a	DELAWARE ST ECON DEV AUTH REV, 3.7%	0.21%	8,200,000
125	n/a	GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.4%	0.21%	8,070,000
126	n/a	METRO NASHVLL & DAVID TN W&S - METRO NASHVLL and DAVID TN WandS, 3.79%	0.21%	8,000,434
127	n/a	LANCASTER NY CENT SCH DIST, 5%	0.21%	8,200,845
128	n/a	LEE CNTY FL IDA INDL AUTH REV, 3.45%	0.21%	8,300,000
129	n/a	CUMBERLAND CNTY N C INDL FACS& POLLUTION CTL FING AUTH EXEMPT FACS REV - CUMBERLAND CNTY N C INDL FACSand POLLUTION CTL FING AUTH EXEMPT FACS REV, 3.4%	0.21%	8,100,000
130	n/a	MONROE CNTY GA DEV AUTH REV, 3.5%	0.20%	7,800,000
131	n/a	WISCONSIN ST, 3.82%	0.20%	7,800,831
132	n/a	CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.4%	0.20%	7,750,000
133	n/a	PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@, 3.44%	0.19%	7,470,000
134	n/a	UNIVERSITY CA REVS, 3.65%	0.19%	7,299,194
135	n/a	METROPOLITAN WASH DC ARPTS ATH, 5%	0.19%	7,249,642
136	n/a	CALHOUN PORT AUTH TX ENVIRONMENTAL FACS REV, 3.44%	0.19%	7,165,000
137	n/a	DALLAS TX, 5%	0.19%	7,371,381
138	n/a	BRICK TWP NJ, 5%	0.19%	7,301,683
139	n/a	UNIVERSITY CA REVS, 3.65%	0.19%	7,199,208
140	n/a	BAY SHORE NY UN FREE SCH DIST, 5%	0.19%	7,403,176
141	n/a	VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@, 3.41%	0.19%	7,200,000
142	n/a	LOUDON CO TN IDB EXMPT FAC RV, 3.55%	0.18%	7,100,000
143	n/a	NATIONAL FIN AUTH N H HEALTH CARE FACS REV, 3.47%	0.18%	7,000,000
144	n/a	SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@, 3.44%	0.18%	6,885,000
145	n/a	GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.41%	0.18%	6,925,000
146	n/a	NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.4%	0.18%	7,000,000
147	n/a	CHANUTE KS INDL DEV REV, 3.47%	0.18%	7,000,000
148	n/a	FNMA ATLANTA GA URBAN RES FIN AU MU, 3.41%	0.18%	7,030,000
149	n/a	LOWER COLO RIV AUTH TX REV, 3.82%	0.18%	6,800,512
150	n/a	DENVER CO ARPT 2022-XX1260-INV Q=BC D7@, 3.41%	0.18%	7,050,000
151	n/a	CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.4%	0.18%	7,055,000
152	n/a	IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 3.61%	0.18%	7,000,000
153	n/a	FHLMC ILLINOIS FIN AUTH MULTIFAMILY REV, 3.41%	0.17%	6,515,000
154	n/a	AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@, 3.41%	0.17%	6,500,000
155	n/a	CORNING NY CITY SCH DIST TAN, 4.5%	0.17%	6,757,727
156	n/a	COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%	0.17%	6,475,000
157	n/a	WEBSTER TOWN NY, 5%	0.17%	6,600,622
158	n/a	GWINETTE CNTY GA DEV AUTH IDR, 3.57%	0.17%	6,460,000
159	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.17%	6,399,913
160	n/a	MOBILE AL INDL DEV BRD REV, 3.7%	0.17%	6,500,000
161	n/a	LEE CNTY FL IDA INDL AUTH REV, 3.6%	0.16%	6,300,000
162	n/a	MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.41%	0.16%	6,100,000
163	n/a	DAVIESS CTY KY EXEMPT FACS REV, 3.55%	0.16%	6,070,000
164	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.16%	6,198,884
165	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.53%	0.16%	6,199,822
166	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.16%	6,199,910
167	n/a	FNMA HARRIS CNTY TX HFC MFHR, 3.41%	0.16%	6,280,000
168	n/a	MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@, 3.44%	0.16%	6,310,000
169	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.53%	0.16%	6,199,857
170	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.16%	6,199,905
171	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.16%	6,199,797
172	n/a	SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.4%	0.16%	6,195,000
173	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.62%	0.16%	6,000,829
174	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.6%	0.16%	6,000,850
175	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.5%	0.16%	6,098,972
176	n/a	GREATER ORLANDO FL AVIATION ARPT 2020-XM0896-ALL Q=JPMC BK D7@, 3.41%	0.16%	6,375,000
177	n/a	FHLMC LISLE ILL MULTI-FAMILY REV, 3.43%	0.16%	6,000,000
178	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.85%	0.16%	6,002,125
179	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.16%	6,199,532
180	n/a	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8%	0.16%	6,300,054
181	n/a	PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@, 3.43%	0.15%	5,825,000
182	n/a	KING COUNTY WA, 3.65%	0.15%	5,800,600
183	n/a	CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.46%	0.15%	5,800,000
184	n/a	LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.44%	0.15%	5,900,000
185	n/a	CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@, 3.41%	0.15%	5,625,000
186	n/a	KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@, 3.44%	0.15%	5,920,000
187	n/a	HI ARPT 2022-YX1252-MLN BC/BC D7@, 3.41%	0.15%	5,895,000
188	n/a	MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.4%	0.15%	5,900,000
189	n/a	PORT PORTLAND OR ARPT REV, 3.8%	0.15%	5,725,200
190	n/a	IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.4%	0.15%	5,800,000
191	n/a	UNIVERSITY CA REVS, 3.85%	0.15%	5,901,461
192	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.45%	0.15%	5,800,000
193	n/a	MEMPHIS TN, 3.75%	0.15%	5,700,740
194	n/a	TEXAS STATE, 3.45%	0.15%	5,820,000
195	n/a	PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.43%	0.15%	5,625,000
196	n/a	ATLANTA GA ARPT REV, 3.75%	0.15%	5,928,619
197	n/a	BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D7, 3.46%	0.14%	5,600,000
198	n/a	HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@, 3.41%	0.14%	5,455,000
199	n/a	MISSISSIPPI BUS FIN CORP MS SW, 3.75%	0.14%	5,300,000
200	n/a	CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 - CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.4%	0.14%	5,300,000
201	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.14%	5,399,819
202	n/a	BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@, 3.43%	0.14%	5,315,000
203	n/a	PORT SEATTLE WA REV, 5%	0.14%	5,496,008
204	n/a	BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D7@, 3.41%	0.14%	5,355,000
205	n/a	WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.4%	0.14%	5,285,000
206	n/a	AUSTIN TX UTIL SYS REV, 3.85%	0.14%	5,500,078
207	n/a	IL ST 2023-YX1327-MLN BC/BC D7, 3.4%	0.14%	5,590,000
208	n/a	MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.4%	0.14%	5,400,000
209	n/a	WA ST EAGLE 2023-0007 Q=CI D7, 3.41%	0.14%	5,550,000
210	n/a	DALLAS TX, 5%	0.14%	5,336,678
211	n/a	SAYVILLE NY UN FREE SCH DIST, 5%	0.14%	5,252,208
212	n/a	FNMA FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.41%	0.14%	5,495,000
213	n/a	ILLINOIS FIN AUTH MULTIFAMILY REV, 3.5%	0.14%	5,595,000
214	n/a	FNMA HILLSBOROUGH CNTY FL HFA REV, 3.37%	0.14%	5,265,000
215	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.13%	4,998,365
216	n/a	COMMACK N Y UN FREE SCH DIST, 5%	0.13%	5,202,561
217	n/a	SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@, 3.41%	0.13%	4,840,000
218	n/a	BROWARD CNTY FL IDR, 3.55%	0.13%	4,900,000
219	n/a	CONNECTICUT ST, 5%	0.13%	5,001,768
220	n/a	MICHIGAN FIN AUTH REV, 3.7%	0.13%	4,985,000
221	n/a	OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.4%	0.13%	5,000,000
222	n/a	JEFFERSON TWP NJ, 4.5%	0.13%	5,038,703
223	n/a	WAMEGO KANSAS PCR, 3.55%	0.13%	5,200,000
224	n/a	FNMA COLLIER CNTY FL HFA MFR, 3.41%	0.13%	4,900,000
225	n/a	TX ST WATER DEV 2022-XF1392-EV Q=TD D7, 3.4%	0.13%	5,000,000
226	n/a	ASHLAND MA, 5%	0.13%	5,119,959
227	n/a	LOS ANGELES CA APRT 2020-XM0869-ALL Q=JPMC BK D7@, 3.41%	0.13%	5,165,000
228	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.85%	0.13%	5,000,985
229	n/a	PORT SEATTLE WA REV, 5%	0.13%	5,100,576
230	n/a	BRANCHBURG TWP NJ, 4.5%	0.12%	4,732,917
231	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.12%	4,699,560
232	n/a	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.4%	0.12%	4,495,000
233	n/a	BROWARD CNTY FL IDR, 3.55%	0.12%	4,700,000
234	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.12%	4,499,657
235	n/a	ST MARYS KANS POLLUTN CTL REV, 3.55%	0.12%	4,700,000
236	n/a	WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV, 3.7%	0.12%	4,550,000
237	n/a	NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@, 3.41%	0.12%	4,500,000
238	n/a	AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.41%	0.12%	4,515,000
239	n/a	COLORADO ST ED LN PROG, 5%	0.12%	4,592,197
240	n/a	CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@, 3.45%	0.12%	4,800,000
241	n/a	FNMA PIMA CNTY AZ IDA MULTIFAMILY, 3.43%	0.12%	4,725,000
242	n/a	MARLBOROUGH MASS, 5%	0.12%	4,501,125
243	n/a	HARRIS CNTY TX, 3.7%	0.12%	4,649,881
244	n/a	BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7, 3.4%	0.12%	4,800,000
245	n/a	PORTLAND ORE HSG AUTH REV, 3.44%	0.11%	4,110,000
246	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.5%	0.11%	4,250,413
247	n/a	MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@, 3.41%	0.11%	4,090,000
248	n/a	WAMEGO KANSAS PCR, 3.55%	0.11%	4,100,000
249	n/a	TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@, 3.43%	0.11%	4,200,000
250	n/a	UNIV KS HOSP 2023-XL0474-NUV Q=WF D7, 3.39%	0.11%	4,300,000
251	n/a	MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.39%	0.11%	4,065,000
252	n/a	SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7, 3.4%	0.11%	4,410,000
253	n/a	FRAMINGHAM MA, 4.5%	0.11%	4,316,120
254	n/a	SWEETWATER CNTY WY ENV IMP REV, 3.9%	0.11%	4,100,000
255	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.4%	0.11%	4,300,000
256	n/a	BROWARD CNTY FL SCH BRD CTFS P, 5%	0.11%	4,368,278
257	n/a	SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@, 3.41%	0.11%	4,250,000
258	n/a	AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7, 3.41%	0.11%	4,375,000
259	n/a	CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.4%	0.11%	4,400,000
260	n/a	PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 - PHILADELPHIA PA WTR and WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, 3.4%	0.11%	4,400,000
261	n/a	NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.4%	0.11%	4,250,000
262	n/a	NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.39%	0.11%	4,200,000
263	n/a	PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@, 3.5%	0.11%	4,300,000
264	n/a	DENVER CO ARPT XX1261-INV Q=BC D7@, 3.41%	0.10%	3,750,000
265	n/a	EAST LONGMEADOW MASS, 5%	0.10%	3,930,651
266	n/a	SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7, 3.41%	0.10%	4,000,000
267	n/a	GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@, 3.41%	0.10%	3,750,000
268	n/a	GREATER ORLANDO AVIATION AUTH, 4%	0.10%	3,867,228
269	n/a	WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.4%	0.10%	4,000,000
270	n/a	NEW LONDON CT, 4.5%	0.10%	3,719,338
271	n/a	GTR ORLANDO FL ARPT 2024-ZF3225-BLK Q=MO D7@, 3.41%	0.10%	3,745,000
272	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.10%	3,798,696
273	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.44%	0.10%	3,900,000
274	n/a	FNMA HILLSBOROUGH CNTY FL HFA REV, 3.41%	0.10%	3,935,000
275	n/a	ESCAMBIA CNTY FL SOLID WSTE, 3.5%	0.10%	4,000,000
276	n/a	DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@, 3.41%	0.10%	3,750,000
277	n/a	KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@, 3.41%	0.10%	3,840,000
278	n/a	PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@, 3.43%	0.10%	4,060,000
279	n/a	MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7, 3.4%	0.10%	4,000,000
280	n/a	CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.4%	0.10%	3,900,000
281	n/a	MISSISSIPPI BUS FIN CORP MI PO, 3.55%	0.10%	3,775,000
282	n/a	IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.39%	0.10%	4,000,000
283	n/a	GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.41%	0.10%	3,880,000
284	n/a	HARRIS CNTY TX, 3.65%	0.10%	3,789,498
285	n/a	TEXAS STATE, 3.45%	0.10%	3,700,000
286	n/a	NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.4%	0.10%	3,900,000
287	n/a	BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.46%	0.10%	3,800,000
288	n/a	FRANKLIN CNTY OH REV, 3.7%	0.09%	3,299,808
289	n/a	FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.39%	0.09%	3,300,000
290	n/a	BRANCHBURG TWP NJ, 5%	0.09%	3,613,965
291	n/a	UNIVERSITY CA REVS, 3.9%	0.09%	3,600,141
292	n/a	OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7, 3.39%	0.09%	3,500,000
293	n/a	MARICOPA CNTY AZ IDA ID REV, 3.48%	0.09%	3,300,000
294	n/a	IL ST ADVOCATE AURORA HLTH 2023-XG0450-NUV Q=WF D7, 3.39%	0.09%	3,465,000
295	n/a	AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@, 3.44%	0.09%	3,460,000
296	n/a	HARRIS CNTY TX, 3.75%	0.09%	3,399,570
297	n/a	OMAHA PUB PWR DIST NE ELEC, 3.68%	0.09%	3,501,192
298	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.09%	3,299,425
299	n/a	S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.43%	0.09%	3,600,000
300	n/a	UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.39%	0.09%	3,375,000
301	n/a	OMAHA PUB PWR DIST NE ELEC, 3.7%	0.09%	3,400,167
302	n/a	UNIVERSITY TX PERM UNIV FD, 3.7%	0.09%	3,497,542
303	n/a	NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.4%	0.09%	3,525,000
304	n/a	NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41%	0.09%	3,500,000
305	n/a	MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@, 3.41%	0.09%	3,300,000
306	n/a	MIAMI-DADE CNTY FL SCH DIST, 5%	0.09%	3,545,732
307	n/a	OMAHA PUB PWR DIST NE ELEC, 3.7%	0.09%	3,600,080
308	n/a	NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.4%	0.09%	3,500,000
309	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.09%	3,600,000
310	n/a	WISCONSIN ST, 3.8%	0.08%	3,188,423
311	n/a	MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5%	0.08%	3,213,843
312	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.08%	3,200,000
313	n/a	HARRIS CNTY TX, 3.55%	0.08%	2,990,006
314	n/a	PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7, 3.41%	0.08%	2,950,000
315	n/a	KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@, 3.44%	0.08%	3,025,000
316	n/a	MARYLAND ST HLTH & HI ED FACS - MARYLAND ST HLTH and HI ED FACS, 5.25%	0.08%	3,142,577
317	n/a	VIRGINIA ST PUB BLDG AUTH PUB, 5%	0.08%	3,059,152
318	n/a	JEFFERSON TWP NJ, 5%	0.08%	2,954,564
319	n/a	GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@, 3.43%	0.08%	3,100,000
320	n/a	METROPOLITAN WASH DC ARPTS ATH, 5%	0.08%	3,108,422
321	n/a	PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7, 3.39%	0.08%	3,100,000
322	n/a	LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@, 3.44%	0.08%	3,195,000
323	n/a	METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@, 3.43%	0.08%	3,090,000
324	n/a	ILLINOIS ST, 5%	0.08%	3,250,059
325	n/a	TENAFLY NJ, 4.5%	0.08%	3,018,771
326	n/a	FNMA MARICOPA CNTY AZ IDA MFH AUTH, 3.57%	0.08%	3,200,000
327	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.48%	0.08%	3,100,312
328	n/a	HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.4%	0.08%	3,055,000
329	n/a	PORT PORTLAND OR ARPT REV, 5%	0.08%	2,946,504
330	n/a	KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7, 3.41%	0.08%	3,000,000
331	n/a	PORT SEATTLE WA 2022-ZF3068-BLK Q=MO D7@, 3.41%	0.07%	2,700,000
332	n/a	WICHITA KS, 5%	0.07%	2,891,543
333	n/a	PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@, 3.42%	0.07%	2,670,000
334	n/a	SC PORT AUTH 2023-XG0552-NUV RC/RC D7@, 3.42%	0.07%	2,590,000
335	n/a	PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@, 3.41%	0.07%	2,755,000
336	n/a	TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7, 3.39%	0.07%	2,600,000
337	n/a	OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7, 3.4%	0.07%	2,610,000
338	n/a	ILLINOIS DEV FIN AUTH REV, 3.48%	0.07%	2,700,000
339	n/a	UNIVERSITY TX PERM UNIV FD, 3.85%	0.07%	2,900,679
340	n/a	CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7, 3.4%	0.07%	2,700,000
341	n/a	PORTLAND ORE HSG AUTH REV, 3.44%	0.07%	2,770,000
342	n/a	SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@, 3.41%	0.07%	2,700,000
343	n/a	TEXAS STATE, 5%	0.07%	2,783,461
344	n/a	VIRGINIA ST PUB BLDG AUTH PUB, 5%	0.07%	2,543,452
345	n/a	CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.4%	0.07%	2,625,000
346	n/a	LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7, 3.4%	0.07%	2,855,000
347	n/a	OMAHA PUB PWR DIST NE ELEC, 3.57%	0.07%	2,600,003
348	n/a	CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@, 3.43%	0.07%	2,810,000
349	n/a	PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@, 3.41%	0.07%	2,745,000
350	n/a	KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.4%	0.07%	2,900,000
351	n/a	MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.4%	0.07%	2,800,000
352	n/a	IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7, 3.41%	0.07%	2,670,000
353	n/a	ID HFA SF HSG 2024-XG0565-NUV Q=BC D7, 3.41%	0.06%	2,205,000
354	n/a	IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7, 3.39%	0.06%	2,500,000
355	n/a	PHILADELPHIA PA WTR & WASTEWTR - PHILADELPHIA PA WTR and WASTEWTR, 5%	0.06%	2,176,629
356	n/a	LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@, 3.42%	0.06%	2,430,000
357	n/a	NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.4%	0.06%	2,200,000
358	n/a	METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7, 3.39%	0.06%	2,145,000
359	n/a	TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7, 3.41%	0.06%	2,300,000
360	n/a	INDUSTRIAL DEV BRD BLOUNT CNTY & CITIES ALCOA & MARYVILLE TENN - INDUSTRIAL DEV BRD BLOUNT CNTY and CITIES ALCOA and MARYVILLE TENN, 3.46%	0.06%	2,165,000
361	n/a	JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.4%	0.06%	2,300,000
362	n/a	NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.4%	0.06%	2,500,000
363	n/a	TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%	0.06%	2,200,000
364	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.06%	2,400,000
365	n/a	TULSA OK ARPT IMPT TR GENL REV, 5%	0.06%	2,415,000
366	n/a	MET NASHVILLE TN ARPT 2023-XL0440-NUV RC/RC D7@, 3.42%	0.06%	2,440,000
367	n/a	ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.39%	0.06%	2,240,000
368	n/a	JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 - JEA FL WTR and SWR REV 2024-XF1691-MFS Q=JP D7, 3.39%	0.06%	2,500,000
369	n/a	CLARK CNTY NV SCHOOL DIST, 5%	0.06%	2,480,799
370	n/a	KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.46%	0.06%	2,135,000
371	n/a	IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7, 3.39%	0.06%	2,165,000
372	n/a	IL HSG EAGLE 2023-0003 Q=CI D7, 3.39%	0.06%	2,500,000
373	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.85%	0.06%	2,400,856
374	n/a	KENTUCKY ST PTY & BLDGS COMMN - KENTUCKY ST PTY and BLDGS COMMN, 5%	0.06%	2,479,373
375	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.4%	0.06%	2,400,000
376	n/a	WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7, 3.4%	0.06%	2,300,000
377	n/a	HILLSBOROUGH CNTY FL AVIATION, 5%	0.06%	2,150,134
378	n/a	N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.47%	0.06%	2,300,000
379	n/a	CLIFTON NJ, 4.5%	0.06%	2,312,834
380	n/a	KENTUCKY ASSET/LIABILITY COMMI, 5%	0.06%	2,261,642
381	n/a	PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.46%	0.06%	2,380,000
382	n/a	CUYAHOGA CNTY OH HLTH CARE FAC, 3.4%	0.06%	2,435,000
383	n/a	GTR ASHEVILLE NC REGL ARPT 2023-XF1532-NUV AGM TD/TD D7@, 3.44%	0.06%	2,330,000
384	n/a	MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.46%	0.06%	2,380,000
385	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.06%	2,200,000
386	n/a	VERMONT ECONOMIC DEV AUTH REV, 4.05%	0.06%	2,500,285
387	n/a	PORT PORTLAND OR ARPT REV, 5%	0.06%	2,336,192
388	n/a	OH UNIV HOSP RBC C-18 RC/RC D7, 3.4%	0.06%	2,400,000
389	n/a	HARRIS CNTY TX, 3.8%	0.06%	2,200,555
390	n/a	HARRIS CNTY TX, 3.82%	0.06%	2,200,555
391	n/a	LEDYARD CT, 4.5%	0.06%	2,402,920
392	n/a	TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 - TX MUNI GAS ACQ and SPLY 2023-XM1154-AB RC/RC D7, 3.41%	0.06%	2,180,000
393	n/a	DISTRICT COLUMBIA REV, 3.48%	0.05%	1,910,000
394	n/a	MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7, 3.4%	0.05%	1,875,000
395	n/a	MICHIGAN FIN AUTH REV, 5%	0.05%	1,767,619
396	n/a	THREE VLG CENT SCH DIST N Y, 4.5%	0.05%	2,100,150
397	n/a	IL ST 15-XF0277-PRN Q=JP D7, 3.42%	0.05%	2,000,000
398	n/a	NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.4%	0.05%	1,750,000
399	n/a	Idaho Health Facilities Authority, 3.7%	0.05%	2,099,878
400	n/a	HUNTSVILLE AL HSP 2022-XG0384-NUV BA/BA D7, 3.4%	0.05%	1,910,000
401	n/a	TULSA OK ARPT IMPT TR GENL REV, 5%	0.05%	2,000,000
402	n/a	HUMBLE TX ISD 2023-XF1448-INV PSF/BA D7, 3.39%	0.05%	2,050,000
403	n/a	COLORADO ST ED LN PROG, 5%	0.05%	1,896,161
404	n/a	NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.4%	0.05%	1,900,000
405	n/a	DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@, 3.41%	0.05%	2,120,000
406	n/a	METROPOLITAN WASH DC ARPTS ATH, 5%	0.05%	2,005,434
407	n/a	PORT PORTLAND OR ARPT REV, 5%	0.05%	1,750,894
408	n/a	CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@, 3.4%	0.05%	1,820,000
409	n/a	SPRINGFIELD TWP NJ UNION CNTY, 4.75%	0.05%	2,012,850
410	n/a	MONROE CNTY GA DEV AUTH PCR, 3.45%	0.05%	2,100,000
411	n/a	GRANT CO WA PUD 2 PR HYDRO ELE, 5%	0.05%	2,006,105
412	n/a	COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5%	0.05%	2,030,037
413	n/a	SOUTH CAROLINA JOBS ECON DEV, 3.41%	0.05%	1,800,000
414	n/a	MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC & WASTEWATER FAC REV - MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV, 3.65%	0.05%	2,040,000
415	n/a	HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.51%	0.05%	2,000,000
416	n/a	HILLSBOROUGH CNTY FL AVIATION, 5%	0.05%	1,756,479
417	n/a	TEXAS STATE, 5%	0.05%	1,761,786
418	n/a	GRANT CO WA PUD 2 PR HYDRO ELE, 5%	0.05%	2,106,160
419	n/a	MIAMI-DADE CNTY FL WTR & SWR R - MIAMI-DADE CNTY FL WTR and SWR R, 5%	0.05%	1,791,388
420	n/a	PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@, 3.46%	0.05%	2,030,000
421	n/a	IL ST 2022-XM1049-MST BA/BA D7, 3.41%	0.05%	1,850,000
422	n/a	PINELLAS CNTY FL SCH DIST, 5%	0.04%	1,666,176
423	n/a	WISCONSIN ST CLEAN WTR REV, 5%	0.04%	1,400,000
424	n/a	DENVER CO CITY & CNTY ARPT - DENVER CO CITY and CNTY ARPT, 5%	0.04%	1,622,178
425	n/a	FORT BEND TX INDPT SCH DIST, 5%	0.04%	1,403,137
426	n/a	NEW JERSEY ST TRANSN TR FD AUT, 5%	0.04%	1,408,437
427	n/a	BROWARD CNTY FL SCHOOL GO, 5%	0.04%	1,570,892
428	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.04%	1,600,000
429	n/a	GREATER ORLANDO AVIATION AUTH, 5%	0.04%	1,383,749
430	n/a	PHILADELPHIA PA WTR & WASTEWTR - PHILADELPHIA PA WTR and WASTEWTR, 5%	0.04%	1,701,273
431	n/a	OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7, 3.46%	0.04%	1,570,000
432	n/a	TEXAS STATE, 4%	0.04%	1,609,204
433	n/a	CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.48%	0.04%	1,495,000
434	n/a	COMMONWEALTH FING AUTH PA REV, 5%	0.04%	1,475,031
435	n/a	GREENVILLE CO SCHOOL DIST SC, 5%	0.04%	1,425,669
436	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.45%	0.04%	1,500,000
437	n/a	PORT SEATTLE WA REV, 5%	0.04%	1,504,473
438	n/a	PORT PORTLAND OR ARPT REV, 5%	0.04%	1,490,761
439	n/a	ILLINOIS FIN AUTH REV, 5%	0.04%	1,502,226
440	n/a	WA ST 2022-ZF1403-BLK Q=JPMC BK D7, 3.39%	0.04%	1,675,000
441	n/a	ILLINOIS ST, 5%	0.04%	1,704,865
442	n/a	HILLSBOROUGH CNTY FL AVIATION, 5%	0.03%	1,002,067
443	n/a	LEANDER TX INDPT SCH DIST, 0%	0.03%	1,028,248
444	n/a	OREGON ST DEPT TRNS HWY USR TX REV, 5%	0.03%	1,076,356
445	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%	0.03%	1,307,063
446	n/a	PHOENIX AZ CVC IMP CRP APR REV, 5%	0.03%	1,200,689
447	n/a	UTAH CNTY UTAH HOSP REV, 5%	0.03%	1,032,589
448	n/a	MICHIGAN FIN AUTH REV, 5%	0.03%	1,001,484
449	n/a	ILLINOIS ST SALES TAX REV, 5%	0.03%	1,200,313
450	n/a	LAS VEGAS VALLEY NV, 5%	0.03%	1,000,022
451	n/a	FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.46%	0.03%	990,000
452	n/a	IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.48%	0.03%	1,300,000
453	n/a	IL ST 2019-XM0759-MST BA/BA D7, 3.41%	0.03%	1,125,000
454	n/a	MO HEFA RBC G-121 RC/RC DT, 3.56%	0.03%	1,300,000
455	n/a	WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.4%	0.03%	1,000,000
456	n/a	TEXAS STATE, 6%	0.03%	1,002,823
457	n/a	TULSA OK ARPT IMPT TR GENL REV, 5%	0.03%	1,015,000
458	n/a	HO & HO KUS NJ - HO and HO KUS NJ, 4.75%	0.03%	1,006,079
459	n/a	EL PASO TX WTR & SWR RBC G-124 RC/RC DT - EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.56%	0.03%	1,205,000
460	n/a	GRTR ORLANDO FL ARPT 2023-XF1463-NUV Q=TD D7@, 3.46%	0.03%	1,205,000
461	n/a	LOUISIANA PUB FACS AUTH REV, 3.54%	0.03%	1,300,000
462	n/a	FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.61%	0.03%	1,000,000
463	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.03%	999,990
464	n/a	CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.4%	0.03%	1,180,000
465	n/a	TX TRANSM 2015-XF2004 Q=TD D7, 3.4%	0.03%	1,000,000
466	n/a	BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.47%	0.02%	900,000
467	n/a	TULSA OK ARPT IMPT TR GENL REV, 5%	0.02%	600,000
468	n/a	HARTFORD CNTY CONN MET DIST, 5%	0.02%	581,090
469	n/a	CHARLOTTE NC ARPT REV, 5%	0.02%	885,452
470	n/a	FULTON CO GA DEV AUTH, 5%	0.02%	825,291
471	n/a	ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.48%	0.02%	750,000
472	n/a	KING CNTY WA PUB HOSP DIST 002, 5%	0.02%	879,844
473	n/a	TAMPA FLA WTR & WASTEWTR SYS - TAMPA FLA WTR and WASTEWTR SYS, 5.5%	0.02%	789,174
474	n/a	MICHIGAN FIN AUTH REV, 5%	0.02%	695,000
475	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.02%	700,000
476	n/a	MIAMI-DADE CNTY FL SCH BRD CTF, 5%	0.02%	756,221
477	n/a	CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%	0.02%	800,000
478	n/a	TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 - TARRANT TX BAYLOR SCOTT and WHITE HEALTH 2022-XG0421-NUV Q=BA D7, 3.41%	0.02%	725,000
479	n/a	OHIO ST, 5%	0.02%	627,226
480	n/a	NORTHSIDE TX INDPT SCH DIST, 5%	0.02%	721,700
481	n/a	LUBBOCK COOPER TEX INDPT SCH DIST, 5%	0.02%	943,643
482	n/a	CONNECTICUT ST, 5%	0.02%	671,216
483	n/a	AUSTIN TX INDPT SCH DIST CAP A, 5%	0.02%	916,643
484	n/a	COMMONWEALTH FING AUTH PA REV, 5%	0.02%	795,018
485	n/a	UNIVERSITY CONNECTICUT, 5%	0.02%	771,800
486	n/a	MICHIGAN FIN AUTH REV, 5%	0.02%	696,031
487	n/a	ILLINOIS FIN AUTH REV, 5%	0.02%	676,056
488	n/a	MICHIGAN FIN AUTH REV, 5%	0.02%	600,890
489	n/a	TULSA OK ARPT IMPT TR GENL REV, 5%	0.02%	925,000
490	n/a	AUSTIN TX INDPT SCH DIST CAP A, 5%	0.02%	766,461
491	n/a	MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.4%	0.02%	825,000
492	n/a	METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.41%	0.02%	920,000
493	n/a	KENTUCKY ST PTY & BLDGS COMMN - KENTUCKY ST PTY and BLDGS COMMN, 5%	0.02%	636,122
494	n/a	ILLINOIS ST, 5%	0.02%	602,236
495	n/a	SAN ANTONIO TX, 5%	0.02%	721,363
496	n/a	COOK CNTY IL, 5%	0.02%	844,137
497	n/a	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25%	0.02%	816,180
498	n/a	TULSA OK ARPT IMPT TR GENL REV, 5%	0.02%	890,000
499	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.02%	850,238
500	n/a	UNIVERSITY OF TEXAS UNIV REVS, 5%	0.02%	631,511

As of May 31, 2024

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Sector	% Weight
United States	83.37%
Other	16.63%