FUEMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	4.04%	8,695,000
2	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	2.60%	5,600,000
3	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	1.77%	3,805,000
4	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2027	1.71%	3,665,000
5	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	1.56%	3,350,000
6	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.45%	3,120,000
7	FL.MIADEV 11.01.2048	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	1.39%	3,000,000
8	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SLD WASTE - PFA WI SD WSTE 1.9% MT@	1.30%	2,800,000
9	NY.TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.21%	2,600,000
10	NY.ALB 4 03.20.2026	ALBANY NY - ALBANY CITY NY 3/20/26 BAN	1.17%	2,500,000
11	NY.NYC 5 08.01.2028	NEW YORK CITY GO - NYC NY 5% 8/1/2028	1.12%	2,255,000
12	NY.BIN 4 04.10.2026	BINGHAMTON NY - BINGHAMTON CITY NY 4/10/26 BAN	1.08%	2,300,000
13	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	1.07%	2,300,000
14	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7	1.06%	2,280,000
15	IL.TENGEN 01.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL 2022-XF3045-NUV BC/BC D7	1.02%	2,200,000
16	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.02%	2,200,000
17	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	0.98%	2,100,000
18	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	0.93%	2,000,000
19	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7	0.93%	2,005,000
20	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS - LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7	0.93%	2,000,000
21	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV - NC HSG FIN AGY 3.2% MT	0.93%	2,000,000
22	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 6/1/2026	0.90%	1,900,000
23	PA.PAS 5 09.01.2027	PENNSYLVANIA ST - PA ST 5% 9/1/2027	0.89%	1,820,000
24	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	0.88%	1,900,000
25	TX.HUMSCD 5 02.15.2029	HUMBLE TX INDPT SCH DIST - HUMBLE TX ISD 0% 2/15/2029	0.88%	1,760,000
26	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - TAMPA FL INTL ARPT 2024-XF1740-MFS Q=JP D7@	0.84%	1,805,000
27	NY.BAYSCD 4 07.15.2025	BAY SHORE NY UN FREE SCH DIST - BAY SHORE NY UFSD 7/15/25 BAN	0.79%	1,700,000
28	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.75%	1,595,000
29	TX.NSDSCD 08.01.2053	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3% MT	0.75%	1,625,000
30	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	0.74%	1,600,000
31	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL ORLANDO HLTH 2025-XF3302-NUV Q=WF D7	0.74%	1,600,000
32	PA.PASDEV 06.01.2044	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	0.74%	1,600,000
33	PA.PASDEV 08.01.2037	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.74%	1,600,000
34	FL.LEIMED 04.01.2049	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	0.70%	1,500,000
35	PA.PHIDEV 09.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS - PA THO JFFRSN U 17B RFLOAT7	0.67%	1,450,000
36	n/a	ALASKA AIRPORT - AK AIRPORT 5% 10/1/2025 @	0.66%	1,410,000
37	NH.NFADEV 4.25 07.01.2027	NATIONAL FIN AUTH N H SOLID WASTE DISP REV - NATIONAL FN AT 2.15% MT@	0.65%	1,400,000
38	TN.CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	0.65%	1,400,000
39	AZ.TENGEN 03.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS - AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7	0.65%	1,400,000
40	NJ.NWK 4.25 09.25.2025	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN	0.61%	1,300,000
41	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.60%	1,300,000
42	TX.DALSCD 02.15.2055	DALLAS TX ISD 25A-1 G=PSF MT	0.57%	1,200,000
43	n/a	UTICA MI CMNTY SCHS - UTICA MI CSD 5% 5/1/2025	0.56%	1,195,000
44	NJ.ORG 4 03.18.2026	ORANGE TWP NJ - ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN	0.52%	1,100,000
45	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10E Q=SELF V7	0.51%	1,100,000
46	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - DENVER CO ARPT 2018-XM0715-MST Q=MO D7	0.51%	1,100,000
47	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.51%	1,100,000
48	CA.CASPOL 07.01.2043	CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4.25% 7/1/2043 MT @	0.51%	1,100,000
49	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/2057	0.51%	1,100,000
50	n/a	ILLINOIS ST - IL ST 5% 5/1/2025	0.51%	1,090,000
51	n/a	DALLAS TX 5% 2/15/2027	0.48%	1,000,000
52	TX.DAL 5 02.15.2026	DALLAS TX 5% 2/15/2026	0.47%	1,000,000
53	TX.TAMHGR 4 05.15.2027	TEXAS A and M UNIVERSITY REVS - TX A and M UNIV 4% 5/15/2027	0.47%	1,000,000
54	n/a	ITHACA CITY NEW YORK - ITHACA CITY NY 2/13/26 BAN	0.47%	1,000,000
55	NY.LGB 4 09.26.2025	LONG BEACH N Y - LONG BEACH CITY NY 24B 9/26/25 BAN	0.47%	1,000,000
56	AL.WALPOL 12.01.2036	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 07 V1@	0.46%	1,000,000
57	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	0.46%	1,000,000
58	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - LEE CNTY FL ARPT 2024-XF1755-FE Q=JP D7@	0.46%	1,000,000
59	TX.BMGMFH 05.10.2045	BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV - BEXAR MGMT and DE 3.02% MT	0.46%	1,005,000
60	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 1% MT	0.45%	1,000,000
61	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2028 @	0.44%	910,000
62	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.43%	925,000
63	TN.CHAMFH 06.01.2048	CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG - CHATT TN HEHA 3.6% MT	0.43%	910,000
64	WY.LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV - WY PACIFICORP-BRK LIN 95 V7@	0.42%	900,000
65	OH.OHSMED 01.15.2045	OHIO ST HOSP REV - OH UNIV HOSP HLTH SVCS 15B V7	0.42%	900,000
66	n/a	APPLING CNTY GA DEV AUTH PCR - GA OGLETHORPE PWR HATCH 13A V7	0.42%	900,000
67	CA.CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 0% 10/1/2045 MT @	0.42%	900,000
68	n/a	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 - BUCKEYE AZ SD 5% 7/1/2026	0.42%	875,000
69	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 4% 11/15/2046	0.42%	885,000
70	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	0.42%	894,557
71	n/a	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.40%	835,000
72	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.38%	810,000
73	WI.MLWAPT 5 12.01.2025	MILWAUKEE CNTY WI ARPT REV - MILWAUKEE WI AR 5% 12/1/2025 @	0.38%	800,000
74	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @	0.38%	800,000
75	PA.PAS 5 09.01.2026	PENNSYLVANIA ST - PA ST 5% 9/1/2026	0.37%	780,000
76	NJ.PSK 4.5 05.28.2025	PENNSAUKEN TOWNSHIP NJ - PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN	0.37%	800,000
77	NJ.NWK 5 05.13.2025	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN	0.37%	800,000
78	IA.IASPOL 07.01.2038	IOWA FIN AUTH SLD DISP WST REV - IA MIDAMERICAN - BRK 08A V7@	0.37%	800,000
79	n/a	MOBILE AL INDL DEV BRD REV - AL PWR - SOUTHERN CO 01-A V1@	0.37%	800,000
80	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	0.37%	800,000
81	n/a	TEXAS STATE - TX ST VET 07A Q=SS V7@	0.37%	800,000
82	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - PORTLAND OR ARPT 2022-XF1353-INV Q=JPMC BK D1	0.37%	800,000
83	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35	0.37%	800,000
84	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL PARK DIST 2022-XM1304-MST BAMAC/RC D7	0.37%	800,000
85	TX.MISPOL 01.01.2026	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 2.05/VAR MT@	0.37%	800,000
86	TX.BOESCD 02.01.2053	BOERNE TX ISD 0% 2/1/2053	0.36%	785,000
87	n/a	SANTA FE CNTY N MEX MULTIFAMILY REV - SANTA NM 3.29% 12/10/2049 MT	0.35%	755,000
88	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 3.35% MT@	0.34%	730,000
89	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 1/1/2027	0.33%	700,000
90	OK.OKSSCD 3 07.01.2026	OKLAHOMA CO OK IDS 89 OKLA CTY - OKLAHOMA CTY OK 3% 7/1/2026	0.33%	700,000
91	n/a	SWEETWATER CNTY WY ENV IMP REV - WY PACIFICORP-BRK SWE 95 V1@	0.33%	700,000
92	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA SOLID WASTE REPUBLIC SEVICES 21A MT@	0.33%	700,000
93	AL.TENGEN 12.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7	0.33%	700,000
94	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D1	0.33%	700,000
95	FL.TENGEN 03.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - PASCO CNTY FL IMPT CIGARETTE TAX 2025-XM1213-MST I=AG Q=JP D7	0.33%	700,000
96	MT.MTSHSG 07.01.2046	MONTANA ST BRD HSG MULTIFAMILYHSG REV - MONTANA ST BRD HSG 3.32% MT	0.31%	660,000
97	n/a	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 - BUCKEYE AZ SD 5% 7/1/2025	0.30%	650,000
98	TX.NSDSCD 08.01.2054	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	0.30%	640,000
99	n/a	OK DEV FIN AUTH HEALTH SYS REV - OK INTEGRIS HLTH 20B V7	0.29%	625,000
100	LA.NEWTRN 5 01.01.2028	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2028@	0.29%	595,000
101	NY.WAS 4 03.20.2026	WASHINGTON CO NY - WASHINGTON CNTY NY 3/20/26 BAN	0.28%	600,000
102	NJ.LAC 4.5 05.07.2025	LACEY TWP NJ 4.50% 5/7/2025	0.28%	600,000
103	NJ.JERUTL 5 05.01.2025	JERSEY CITY N J MUN UTILS AUTH SWR REV - JERSEY CITY NJ 5% 5/1/2025	0.28%	600,000
104	PA.PASDEV 07.01.2041	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 2.15% MT@	0.28%	600,000
105	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35	0.28%	600,000
106	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - MIAMI-DADE FL AVIAT 2024-XM1186-AB Q=JP D1@	0.28%	600,000
107	CA.TENGEN 07.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MFH LITTLE TOKYO TWRS 2025-CF7013 CI/CI D7	0.28%	600,000
108	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - MIAMI-DADE FL AVIATION 2025-XF1827-FE Q=JP D7@	0.28%	600,000
109	DC.DISMFH 09.01.2041	DISTRICT COLUMBIA HSG FIN MULT 3.05% 09/01/2041 MT	0.28%	600,000
110	n/a	HOUSTON TX INDPT SCH DIST - HOUSTON TX ISD 3.5% MT	0.27%	585,000
111	NY.PORTRN 5 12.01.2026	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2026 @	0.27%	565,000
112	n/a	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 - BUCKEYE AZ SD 5% 7/1/2027	0.27%	550,000
113	n/a	CHARLOTTE NC ARPT REV - CHARLOTTE NC AP 5% 7/1/2027 @	0.26%	550,000
114	NJ.CAMMFH 03.01.2027	CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV - CAMDE NJ 13281R 5% MT	0.26%	550,000
115	DC.METAPT 5 10.01.2027	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2027 @	0.26%	535,000
116	n/a	LINCOLN NEB ARPT AUTH - LINCOLN NEB ARP 5% 7/1/2025 @	0.26%	550,000
117	n/a	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 5% 6/15/2025	0.25%	545,000
118	WI.WISMED 5 02.15.2028	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 2/15/2028	0.25%	525,000
119	OK.OKSDEV 5 04.01.2026	OKLAHOMA ST INDS AUTH EDL FACSLEASE REV - OKLAHOMA ST IND 5% 4/1/2026	0.25%	525,000
120	OH.OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 3.65% 12/1/2027 @	0.24%	525,000
121	n/a	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2026	0.24%	500,000
122	TX.SAHMFH 07.01.2029	SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV - SAN ANTONI TXS 3.45% MT	0.24%	510,000
123	n/a	PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV - PENNSYLVANIA EC 5% 5/15/2026	0.24%	500,000
124	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 11/1/2025	0.23%	500,000
125	n/a	HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2025@	0.23%	500,000
126	n/a	CUMBERLAND CNTY NC PROJECT AERO PRE MT@	0.23%	500,000
127	AL.MOBPOL 07.15.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.65% MT	0.23%	500,000
128	TX.LAVMFH 3.75 11.01.2025	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV - LAS VARAS PUB F 3.75% 11/1/2025	0.23%	500,000
129	OH.OHSMED 01.15.2033	OHIO ST HOSP REV - OH UNIV HOSP SYS R-FLOAT V7	0.23%	500,000
130	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A	0.23%	500,000
131	AZ.MARPOL 05.01.2029	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09D V7	0.23%	500,000
132	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7	0.23%	500,000
133	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35	0.23%	500,000
134	NH.TENGEN 12.15.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS - NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT	0.23%	500,000
135	n/a	OKLAHOMA ST INDS AUTH EDL FACSLEASE REV - OKLAHOMA ST IND 5% 4/1/2025	0.23%	500,000
136	NE.TENGEN 12.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS - OMAHA NE ARPT 2024-XG0593-MST E-AGC/Q=BA D7@	0.23%	500,000
137	NJ.TENGEN 06.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS - NJ MF HSG 609 ROAD ST 2025-CF7019 CI/CI D7	0.23%	500,000
138	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS - ORLANDO HLTH FL 2025-XM1222-LA Q=WF D7	0.23%	500,000
139	MD.MDSDEV 3.5 01.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV - MARYLAND ST CMN 3.50% 1/1/2026	0.23%	495,000
140	OH.AMEPWR 5 02.15.2027	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2027	0.23%	475,000
141	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 3.20% 5/1/2026	0.22%	480,000
142	VA.ALEMFH 12.01.2054	ALEXANDRIA VA REDV and HSG AU MFH - ALEXANDRIA MFH 3.4% MT	0.22%	475,000
143	FL.GREAPT 5 10.01.2028	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2028 @	0.22%	450,000
144	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2026	0.22%	455,000
145	n/a	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G SIFMA+87 MT	0.21%	455,000
146	TX.HOUMFH 02.01.2048	HOUSTON TEX FIN CORP MFHR - HOUSTON TX MF 3.65% MT	0.21%	445,000
147	TX.TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST - TEXAR TX 4% 2/15/2053 MT	0.21%	445,000
148	TX.HOUSCD 06.01.2039	HOUSTON TX INDPT SCH DIST - HOUSTON TX ISD 4% MT	0.20%	435,000
149	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 2.5% MT	0.20%	435,000
150	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2027@	0.20%	415,000
151	FL.MIAMFH 10.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% 10/1/2026 MT	0.20%	420,000
152	n/a	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 4/1/2043 MT	0.20%	410,000
153	IL.CHITRN 5 01.01.2026	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2026 @	0.19%	410,000
154	CT.NEW 5 08.01.2028	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2028	0.19%	385,000
155	WI.WISMED 5 02.15.2026	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 2/15/2026	0.19%	400,000
156	CO.COSMFH 11.01.2043	COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV - CO HSG and FIN 3.5% 11/1/2043	0.19%	400,000
157	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV - VA SM BUS PURE SALMON LLC PRE MT@	0.19%	400,000
158	n/a	HEARD CNTY GA DEV AU POLLU CTL - GA PWR - SOUTHERN CO 07-1 V1@	0.19%	400,000
159	FL.JACUTL 10.01.2036	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 08 Q=BA V7	0.19%	400,000
160	IA.IASPOL 09.01.2036	IOWA FIN AUTH POLLUTN CTL FAC REV - IA MIDAMERICAN - BRK16A V7	0.19%	400,000
161	NY.TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NY HSG 42ND and 10TH BC22-003 BC/BC DR42	0.19%	400,000
162	AZ.MARPOL 05.01.2029	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09E V7	0.19%	400,000
163	VA.TENGEN 01.01.2045	RIB FLOATER TRUST VARIOUS STS - VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42	0.19%	400,000
164	MD.RIBGEN 11.15.2049	RIB FLOATER TRUST VARIOUS STS - MD HLTH INTEGRACE BC22-024 BC/BC DR42	0.19%	400,000
165	n/a	RIB FLOATER TRUST VARIOUS STS - MD RIDERWOOD VLG BC22-029 BC/BC DR42	0.19%	400,000
166	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	0.19%	400,000
167	IL.TENGEN 12.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL TRANSIT SALES TX 2024-XF3290-BNY Q=WF D7	0.19%	400,000
168	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - TAMPA FL ARPT 2025-XM1221-MST Q=JPMC BK D7@	0.19%	400,000
169	IN.INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV - IN FIN ECON VAR MT@	0.19%	400,000
170	n/a	BUCKEYE ARIZ UN HIGH SCH DIST NO 201 - BUCKEYE AZ SD 5% 7/1/2028	0.18%	375,000
171	FL.BROMFH 03.01.2028	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 3.15% MT	0.18%	390,000
172	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - CAP AREA HFC TX 3.125% MT	0.18%	385,000
173	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2027	0.18%	365,000
174	HI.HONMFH 06.01.2027	HONOLULU HI CITY and CNTY MFR - HONOLULU HI MFR 5% 12/1/2026 MT	0.18%	370,000
175	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS - WHITING IN ENV 5% MT@	0.17%	370,000
176	LA.LASMFH 02.01.2028	LOUISIANA HOUSING CORP - RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	0.17%	370,000
177	n/a	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 3/1/2026	0.17%	360,000
178	AZ.MARMED 5 12.01.2025	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2025	0.17%	360,000
179	WI.WISMED 5 10.01.2025	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 10/1/2025 Q	0.17%	360,000
180	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 11/1/2026	0.17%	350,000
181	n/a	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2027 @	0.17%	345,000
182	MN.MINAPT 5 01.01.2026	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2026 @	0.16%	350,000
183	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2025	0.16%	350,000
184	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 3/1/2026	0.16%	350,000
185	WV.WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV UNIV HLTH 18E RFLOAT V7	0.16%	350,000
186	n/a	ILLINOIS ST - IL ST 5% 3/1/2026	0.16%	340,000
187	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 8/1/2027	0.16%	340,000
188	DC.DISMFH 07.01.2028	DISTRICT COLUMBIA HSG FIN MULT - DC HSG MF 3.65% MT	0.16%	340,000
189	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2026 @	0.16%	330,000
190	KY.KYSFAC 5 04.01.2026	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 132A 4/1/26	0.16%	330,000
191	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% MT	0.16%	330,000
192	n/a	ATRIUM HEALTH 3.45% MT	0.16%	335,000
193	TN.KXVMFH 09.01.2029	KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV - KNOXV TN 3.1% MT	0.16%	335,000
194	n/a	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2027@	0.15%	315,000
195	NV.CLASCD 5 06.15.2025	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 5% 6/15/2025	0.15%	320,000
196	MS.MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV - MS PWR - SOUTHERN CO 22-1 V1@	0.15%	320,000
197	WA.KINUTL 01.01.2042	KING CNTY WA SWR REV - KING CNTY SWR 1/1/2042 MT	0.15%	325,000
198	NM.NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV - NM GAS PREPAY 5% MT	0.14%	305,000
199	OH.AMEPWR 5 02.15.2026	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2026	0.14%	300,000
200	CT.WHV 4.25 03.26.2026	WEST HAVEN CT - W HAVEN CITY CT 3/26/26 BAN	0.14%	300,000
201	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2027	0.14%	300,000
202	AZ.YUMDEV 5 08.01.2025	YUMA AZ INDL DEV AUTH HOSP REV - YUMA AZ HOSP 5% 8/1/2025	0.14%	300,000
203	RI.PAW 4.5 10.24.2025	PAWTUCKET R I - PAWTUCKET CITY RI 24-2 10/24/25 BAN	0.14%	300,000
204	KY.KYSPWR 5 12.01.2026	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 12/1/2026	0.14%	295,000
205	TX.MISPOL 06.01.2048	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 4.25% 6/1/2048 MT @	0.14%	300,000
206	NJ.MCH 4.5 05.08.2025	MANCHESTER TWP NJ - MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN	0.14%	300,000
207	TX.CPAMFH 08.01.2039	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - TX MF HSG GRAND AVE FLATS 21 MT	0.14%	300,000
208	n/a	BERKELEY CNTY SC INDL DEV REV - SC NUCOR 97 V7@	0.14%	300,000
209	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V7	0.14%	300,000
210	NY.LBTDEV 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	0.14%	300,000
211	n/a	MOBILE AL INDL DEV BRD REV - AL PWR - SOUTHERN CO 01-B V1@	0.14%	300,000
212	n/a	MISSISSIPPI BUS FIN CORP MS RV - MS PWR - SOUTHERN CO 99 V1@	0.14%	300,000
213	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7	0.14%	300,000
214	MD.TENGEN 04.28.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7	0.14%	300,000
215	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV - MI ST BLDG AUTH 24-I V1	0.14%	300,000
216	FL.TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - GTR ORLANDO FL ARPT 2024-ZF1797-BLK Q=JP D7@	0.14%	300,000
217	TX.TENGEN 07.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - HOUSTON TX ARPT 2025-XM1203-MST E-AGM Q=JP D7@	0.14%	300,000
218	IL.TENGEN 01.01.2044	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL PARK DIST 2025-XX1370-BRW E-BAM/Q=BC D7	0.14%	300,000
219	OR.PTPAPT 5 07.01.2025	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @	0.14%	295,000
220	FL.MIAMFH 01.01.2027	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 3.55% MT	0.14%	290,000
221	CO.DENAPT 5 12.01.2027	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2027 @	0.13%	275,000
222	LA.NEWTRN 5 01.01.2026	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2026@	0.13%	280,000
223	NY.PORTRN 5 12.01.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2025 @	0.13%	275,000
224	n/a	PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV - PENNSYLVANIA EC 5% 5/15/2025	0.13%	275,000
225	MI.MISFIN 5 04.15.2026	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 4/15/2026	0.13%	265,000
226	NV.NEVHSG 07.01.2028	NEVADA HSG DIV - NV MHSG 5% MT	0.13%	260,000
227	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2025 AMT	0.12%	265,000
228	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.95% MT	0.12%	260,000
229	WA.PTSGEN 5 05.01.2027	PORT SEATTLE WA REV - PORT SEATTLE 5% 5/1/2027 @	0.12%	250,000
230	n/a	COOK CNTY IL - COOK CY IL 5% 11/15/2025	0.12%	255,000
231	NJ.NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.12%	250,000
232	FL.MIAMFH 09.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% MT	0.12%	250,000
233	n/a	GALVESTON TX WHARVES and TERMINAL REVENUE - GALVESTON TX ST 5.25% 8/1/2025 @	0.12%	250,000
234	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 6/15/2026	0.11%	240,000
235	DC.METAPT 5 10.01.2026	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2026 @	0.11%	235,000
236	n/a	GALVESTON TX WHARVES and TERMINAL REVENUE - GALVESTON TX ST 5.25% 8/1/2026 @	0.11%	235,000
237	n/a	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.25% 1/1/2027	0.11%	230,000
238	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TX - NE TX ISD 3.75% 8/1/2049 MT	0.11%	235,000
239	UT.UTSMFH 08.01.2043	UT HSG CORP MULTIFAMILY REV - UT HSG MF 3.7% MT	0.11%	235,000
240	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV - TARRANT EFFC HO 5% MT	0.11%	225,000
241	NY.TENGEN 05.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7	0.10%	225,000
242	ND.GRAMED 5 12.01.2026	GRAND FORKS ND HEALTH CARE SYS REV - GRD FORKS ND HL 5% 12/1/2026	0.10%	210,000
243	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 2.875% MT	0.10%	210,000
244	n/a	PENNSYLVANIA ST - PA ST 5% 7/15/2026	0.10%	200,000
245	n/a	TSASC INC NY REV - TSASC NY TOBAC 5% 6/1/2025	0.10%	205,000
246	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.09%	200,000
247	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2028	0.09%	190,000
248	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% 10/1/2032 MT	0.09%	200,000
249	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV - MAIKER HSG PART 4.5% MT	0.09%	200,000
250	PA.PASDEV 04.01.2049	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 1.20% MT	0.09%	200,000
251	PA.PASDEV 04.01.2034	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4% MT@	0.09%	200,000
252	AR.LOWDEV 10.01.2036	LOWELL ARK INDL DEV REV VAR-ARK DEMOCRAT-GAZETTE PJ@	0.09%	200,000
253	FL.MIZGEN 05.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS - MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35	0.09%	200,000
254	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - HI ST ARPT 2022-XG0386-MST Q=MO D7@	0.09%	200,000
255	TX.TENGEN 08.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS - EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35	0.09%	200,000
256	n/a	RIB FLOATER TRUST VARIOUS STS - BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42	0.09%	200,000
257	GA.TENGEN 12.01.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS - BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7	0.09%	200,000
258	CA.TENGEN 01.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7	0.09%	200,000
259	TX.TENGEN 01.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS - BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7	0.09%	200,000
260	MO.MIZGEN 05.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35	0.09%	200,000
261	AZ.MIZGEN 05.01.2038	MIZUHO FLOATER / RESIDUAL TR VAR STS - AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35	0.09%	200,000
262	TN.TENGEN 06.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35	0.09%	200,000
263	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO OHARE 2023 XF1457 D1 @	0.09%	200,000
264	FL.TENGEN 10.01.2051	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL GOAA 2025-ZF3294-BLK Q=WF D7@	0.09%	200,000
265	FL.TENGEN 10.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL GOAA 2025-ZF3295-BLK Q=WF D7@	0.09%	200,000
266	FL.TENGEN 04.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS - FHLMC FL GALLERY SMATHERS PLZ 2025-CF7017 CI/CI D7	0.09%	200,000
267	FL.ORAMED 11.15.2052	ORANGE CNTY FL HEALTH FACS AUTH REV - ORANGE CNTY FL 0% 11/15/2052	0.09%	190,000
268	n/a	MONROEVILLE PA FIN AU UPMC REV - MONROEVILLE P F 5% 5/15/2025	0.09%	195,000
269	IL.ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 4% 6/1/2026 MT	0.09%	195,000
270	n/a	RIB FLOATER TRUST VARIOUS STS - NM HAVERLAND CARTER BC22-034 BC/BC D42	0.09%	195,000
271	TX.DALMFH 09.01.2026	DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV - DALLAS MHSG 5% MT	0.09%	190,000
272	AZ.PHOAPT 5 07.01.2026	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2026 @	0.09%	185,000
273	FL.FLSMFH 06.01.2042	FLORIDA HSG FIN CORP MLTFMY RV - FL HFC MF 3.8% 6/1/2042 MT	0.09%	185,000
274	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOM DEV AUTH REV - NJ EDA REV 5.25% 9/1/26	0.09%	180,000
275	WI.MLW 2 03.01.2027	MILWAUKEE WI - MILWAUKEE 2% 3/1/2027	0.09%	190,000
276	TX.BOESCD 02.01.2054	BOERNE TX ISD 4% MT	0.08%	175,000
277	NY.GEFDEV 5 12.01.2025	GENESEE COUNTY FUNDING CORP/THE - GENESEE COUNT 5% 12/1/2025	0.08%	175,000
278	MI.DET 5 05.01.2025	DETROIT MI 5% 5/1/2025	0.08%	175,000
279	FL.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@	0.08%	175,000
280	n/a	MONROE CNTY GA DEV AUTH PCR - MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48	0.08%	170,000
281	NH.NHSHSG 3.8 07.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.80% 7/1/2026	0.08%	170,000
282	MI.DET 5 05.01.2027	DETROIT MI 5% 5/1/2027	0.08%	165,000
283	CO.DENAPT 5 11.15.2025	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2025 @	0.08%	165,000
284	MI.DET 5 05.01.2026	DETROIT MI 5% 5/1/2026	0.08%	160,000
285	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 5% MT	0.08%	160,000
286	MI.MISFIN 5 04.15.2025	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 4/15/2025	0.07%	160,000
287	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.7% MT	0.07%	155,000
288	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2027 @	0.07%	150,000
289	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV - KANSAS CITY MSR 5% MT	0.07%	150,000
290	TX.HAREDU 05.15.2050	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 0.9 MT	0.07%	155,000
291	NJ.NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUT - NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A	0.07%	155,000
292	WA.PTSGEN 5 08.01.2025	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2025 @	0.07%	150,000
293	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.07%	150,000
294	n/a	PAULDING CNTY GA HOSP AUTH REV - PAULDING CNTY G 5% 4/1/2025	0.07%	150,000
295	NY.PORTRN 5 09.15.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 9/15/25@	0.07%	145,000
296	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV - WA HFC MF 5% MT	0.06%	135,000
297	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 - HALIFAX CNTY VA 3.8% MT	0.06%	135,000
298	FL.MIAMFH 03.01.2027	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% 3/1/2027 MT	0.06%	135,000
299	SC.SCSUTL 5 12.01.2026	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2026	0.06%	130,000
300	OH.COLMFH 07.01.2045	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV - COLUMBUS HSG RE 5% 7/1/2045 MT	0.06%	130,000
301	IN.INPBBK 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPTBD BK - INDIANAPOLIS BK 5% 1/1/2027 @	0.06%	130,000
302	n/a	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV - TX AHC MF 3.625% MT	0.06%	130,000
303	IL.ILS 5 05.01.2027	ILLINOIS ST - IL ST 5% 5/1/2027	0.06%	125,000
304	AL.BBEUTL 5 06.01.2026	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 6/1/2026	0.06%	125,000
305	FL.BROMFH 09.01.2056	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 4.05% 9/1/2056 MT	0.06%	125,000
306	n/a	LAPEER MI CMNTY SCHS - LAPEER MI CMNTY 5% 5/1/2025	0.06%	125,000
307	AK.AKS 5 08.01.2026	ALASKA ST - AK ST 5% 8/1/2026	0.06%	120,000
308	n/a	OSCEOLA CNTY FLA TRANSN REV - OSCEOLA FL TRAN 0% 10/1/2025	0.06%	125,000
309	NH.NHSHSG 3.7 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.70% 1/1/2027	0.05%	115,000
310	WI.WISHSG 11.01.2054	WISCONSIN HSG and EDA HSG REV - WI HSG EDA 3.875% MT	0.05%	115,000
311	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS HFA 3.8% MT	0.05%	115,000
312	OK.MIZGEN 02.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS - OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35	0.05%	114,268
313	TX.HOUMFH 08.01.2041	HOUSTON TEX FIN CORP MFHR - HOUSTON TX MF 5% 8/1/2041	0.05%	110,000
314	TX.PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST - PROSPER TX ISD 4% 2/15/2050 MT	0.05%	110,000
315	MA.MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025 @	0.05%	110,000
316	TX.AUSAPT 5 11.15.2025	AUSTIN TEX AIRPORT SYS - AUSTIN TX ARPT 5% 11/15/2025@	0.05%	105,000
317	CT.HAR 5 07.15.2025	HARTFORD CT 5% 7/15/2025	0.05%	105,000
318	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 0% 2/1/2027	0.05%	100,000
319	AK.AKS 5 08.01.2028	ALASKA ST - AK ST 5% 8/1/2028	0.05%	95,000
320	AL.MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.78% MT	0.05%	100,000
321	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC	0.05%	100,000
322	IN.INSDEV 12.01.2038	INDIANA ST DEV FIN AUTH ENVR R - INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B	0.05%	100,000
323	CA.TENGEN 03.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA HFA REV 2022-MIZ9097 MZ/MZ D7	0.05%	100,000
324	MO.TENGEN 09.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@	0.05%	100,000
325	CA.TENGEN 06.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35	0.05%	100,000
326	OH.HAMUTL 5 12.01.2026	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2026	0.05%	95,000
327	WA.PTSGEN 5 08.01.2026	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2026	0.05%	95,000
328	OH.HAMUTL 5 12.01.2025	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2025	0.04%	95,000
329	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 12/1/2025	0.04%	95,000
330	MI.DET 5 05.01.2028	DETROIT MI 5% 5/1/2028	0.04%	90,000
331	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV - MONRO NY 61075N 5% 7/1/2028	0.04%	90,000
332	IL.ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 5% 2/1/2027 MT	0.04%	90,000
333	n/a	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2025	0.04%	90,000
334	AL.BBEUTL 5 06.01.2025	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 6/1/2025	0.04%	90,000
335	IL.ILS 5 05.01.2028	ILLINOIS ST - IL ST 5% 5/1/2028	0.04%	85,000
336	n/a	ILLINOIS ST - IL ST 5% 11/1/2026	0.04%	85,000
337	GU.GMSPWR 5 10.01.2025	GUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2025 Q	0.04%	85,000
338	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR MT 11/1/2048	0.04%	85,000
339	AL.BBEUTL 5.5 06.01.2027	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.50% 6/1/2027	0.04%	80,000
340	NJ.NJSMED 5 09.15.2026	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2026	0.04%	80,000
341	WA.SEAHSG 5 06.01.2027	SEATTLE WASH HSG AUTH REV - SEATTLE WA HSG 5% 6/1/2027	0.04%	80,000
342	MA.MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@	0.04%	80,000
343	TN.MEMAPT 1.88 07.01.2025	MEMPHIS-SHELBY CNTY TN ARPT AU - MEMPH-SHELBY TN 1.875% 7/1/2025 @	0.04%	80,000
344	NJ.NJSMED 5 09.15.2027	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2027	0.04%	75,000
345	GA.MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2026	0.04%	75,000
346	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV - FL MHSG 5% MT	0.04%	75,000
347	GA.ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @	0.04%	75,000
348	GA.MAIUTL 4 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 12/1/2025	0.03%	70,000
349	MI.MISHSG 2.5 06.01.2025	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 2.50% 6/1/2025	0.03%	70,000
350	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 1.625% MT	0.03%	70,000
351	TX.NRTTRN 5 01.01.2026	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2026	0.03%	65,000
352	IN.INPBBK 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPTBD BK - INDIANAPOLIS BK 5% 1/1/2026 @	0.03%	65,000
353	MA.MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025 @	0.03%	65,000
354	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.03%	65,000
355	OH.HAMUTL 5 12.01.2027	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2027	0.03%	60,000
356	UT.SALAPT 5 07.01.2027	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2027 @	0.03%	60,000
357	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2026	0.03%	55,000
358	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.03%	55,000
359	MI.WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2026@	0.03%	55,000
360	AL.JEFUTL 5 10.01.2027	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2027	0.02%	50,000
361	TX.SANUTL 5 02.01.2026	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/2026	0.02%	50,000
362	NY.NYTTRN 5 12.01.2025	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2025 @	0.02%	45,000
363	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2025 @	0.02%	40,000
364	NY.NYCDEV 5 01.01.2026	NEW YORK NY CITY IDA REV - NYC IDA 5% 1/1/2026	0.02%	35,000
365	NH.NHSHSG 3.62 04.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.625% 4/1/2026	0.02%	35,000
366	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.01%	30,000
367	TX.TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG - TRVS TX MHSG 3.75% MT	0.01%	30,000
368	FL.JAC 5 10.01.2025	JACKSONVILLE FLA SPL REV - JACKSONVILLE F 5% 10/1/2025	0.01%	25,000
369	ND.GRAMED 5 12.01.2025	GRAND FORKS ND HEALTH CARE SYS REV - GRD FORKS ND HL 5% 12/1/2025	0.01%	25,000
370	PA.PASSFH 5 04.01.2025	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 4/1/2025 @	0.01%	15,000

As of Mar 31, 2025

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Sector	% Weight
United States	95.29%
Other	4.71%