HIMFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.23%	n/a
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.95%	216,280,453
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.87%	195,763,269
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.55%	236,997,000
5	n/a	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.37%	57,810,000
6	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.36%	49,720,000
7	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.35%	55,585,000
8	n/a	HM MET DIST NO 2 COLO 0%	0.34%	58,557,000
9	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.33%	58,300,000
10	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.31%	291,250,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.29%	46,580,000
12	n/a	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%	0.29%	55,350,000
13	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	37,665,000
14	n/a	BERKS CNTY PA MUN AUTH REV 7%	0.27%	41,756,000
15	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	37,305,000
16	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.25%	40,367,809
17	TX.HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.25%	33,940,000
18	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.24%	38,979,541
19	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	34,155,000
20	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.24%	31,090,000
21	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.24%	40,810,000
22	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.55%	0.24%	33,670,000
23	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.23%	35,570,000
24	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.23%	32,945,000
25	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.23%	36,115,000
26	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	40,155,000
27	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.23%	32,897,985
28	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.23%	39,165,000
29	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.22%	36,915,000
30	AK.VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 3.6%	0.22%	31,315,000
31	n/a	PALISADE PK NORTH MET DIST NO 3 5.5%	0.22%	38,562,000
32	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.22%	32,785,562
33	WI.PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.22%	30,620,000
34	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.22%	30,270,000
35	n/a	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.22%	30,345,000
36	n/a	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.21%	36,049,000
37	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.21%	30,200,000
38	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.21%	27,425,000
39	n/a	LONGS PEAK MET DIST COLO 5.25%	0.21%	30,510,000
40	MI.UNVHGR 04.01.2038	UNIVERSITY MICH UNIV REVS 3.5%	0.21%	29,140,000
41	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.21%	27,650,000
42	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.21%	31,468,075
43	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.20%	28,870,000
44	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.20%	28,328,180
45	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.20%	28,811,000
46	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.20%	26,560,000
47	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%	0.20%	27,995,000
48	HI.HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.20%	29,810,000
49	WI.PUBGEN 6.12 11.15.2037	PUBLIC FIN AUTH WIS REV 6.125%	0.19%	28,025,000
50	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.19%	27,015,000
51	AK.NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%	0.19%	201,395,000
52	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.19%	29,227,994
53	n/a	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	0.19%	27,900,000
54	n/a	BUCKLEY MET DIST NO 2 COLO 6%	0.19%	29,160,000
55	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.19%	26,275,000
56	n/a	CHICAGO ILL BRD ED 7%	0.19%	24,970,000
57	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.18%	24,775,000
58	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.18%	24,320,000
59	n/a	JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%	0.18%	25,460,000
60	NH.NHSGEN 5.62 12.15.2033	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625%	0.18%	24,920,000
61	n/a	ROCHESTER MINN HEALTH CARE FACS REV 2.85%	0.18%	25,200,000
62	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	23,640,000
63	n/a	PUBLIC FIN AUTH WIS REV 10%	0.18%	22,050,000
64	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.18%	24,862,975
65	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.18%	23,025,000
66	n/a	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.25%	0.17%	24,100,000
67	n/a	CAPITAL TR AGY FLA REV 5%	0.17%	26,825,000
68	n/a	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.17%	26,735,000
69	NH.NFAGEN 5.88 12.15.2032	NATIONAL FIN AUTH N H SPL REV 5.875%	0.17%	25,000,000
70	n/a	ARIZONA INDL DEV AUTH HOSP REV 3.55%	0.17%	24,100,000
71	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.17%	22,330,000
72	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.17%	25,010,000
73	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.17%	23,300,000
74	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.17%	22,000,000
75	FRETE.2024-ML25 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.199%	0.16%	24,876,716
76	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.16%	30,845,000
77	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 3.6%	0.16%	23,000,000
78	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.16%	23,205,000
79	IL.ILSGEN 5 12.01.2046	ILLINOIS FIN AUTH REV 5%	0.16%	23,160,000
80	n/a	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.16%	76,880,491
81	n/a	HOUSTON TEX ARPT SYS REV 5.25%	0.16%	21,210,000
82	n/a	LITTLE ELM TEX SPL ASSMT REV 5.375%	0.15%	22,265,000
83	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.15%	21,835,000
84	n/a	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%	0.15%	28,480,000
85	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.15%	23,340,000
86	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.15%	21,935,000
87	n/a	LAKE BLUFF MET DIST NO 2 COLO 5.25%	0.15%	24,500,000
88	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.15%	24,235,000
89	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.15%	21,335,000
90	n/a	CHICAGO ILL BRD ED 7%	0.15%	20,185,000
91	n/a	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.15%	23,010,000
92	TX.BZIFAC 06.01.2042	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%	0.15%	24,100,000
93	n/a	HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75%	0.14%	22,425,000
94	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.14%	22,344,023
95	PA.MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.14%	20,890,000
96	n/a	LOS ANGELES CALIF 5%	0.14%	20,000,000
97	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	0.14%	20,000,000
98	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5%	0.14%	20,000,000
99	n/a	OHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 2.88%	0.14%	20,000,000
100	FRETE.2025-ML28 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.14%	19,645,000
101	n/a	ROAM MET DIST NO 2 COLO 6%	0.14%	21,875,000
102	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.14%	18,360,000
103	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.14%	19,575,000
104	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.14%	58,510,000
105	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.92%	0.14%	19,500,000
106	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.14%	19,300,000
107	n/a	TRI-POINTE RESIDENTIAL MET DIST COLO 4.5%	0.13%	24,140,000
108	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6%	0.13%	19,000,000
109	n/a	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.625%	0.13%	19,500,000
110	n/a	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 8.5%	0.13%	23,555,000
111	SC.SCSDEV 5.75 11.15.2029	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.75%	0.13%	18,500,000
112	TX.BZIFAC 12 06.01.2043	BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 12%	0.13%	21,500,000
113	n/a	NEW CANEY TEX INDPT SCH DIST 4%	0.13%	20,000,000
114	n/a	GRANARY MET DIST NO 4 COLO 6.75%	0.13%	18,768,000
115	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.5%	0.13%	17,655,000
116	IL.ILSGEN 5 12.01.2040	ILLINOIS FIN AUTH REV 5%	0.12%	17,480,000
117	n/a	GAITHERSBURG MD ECONOMIC DEV REV 4.5%	0.12%	18,500,000
118	n/a	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.75%	0.12%	17,360,000
119	n/a	HOUSTON TEX UTIL SYS REV 3.07%	0.12%	17,500,000
120	n/a	RRC MET DIST NO 2 COLO 5.25%	0.12%	20,000,000
121	SC.SCSHSG 6.25 07.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.25%	0.12%	15,540,000
122	IL.ILSDEV 5 07.01.2047	ILLINOIS FIN AUTH STUDENT HSG REV 5%	0.12%	19,515,000
123	n/a	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%	0.12%	16,550,000
124	n/a	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.12%	18,805,000
125	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.02%	0.12%	17,065,000
126	IL.ILSPOL 09.01.2052	ILLINOIS FIN AUTH SOLID WASTE REV 7.25%	0.12%	15,500,000
127	n/a	THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 6%	0.12%	17,000,000
128	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.12%	18,310,000
129	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	15,500,000
130	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.583%	0.12%	16,915,000
131	FL.GAIUTL 10.01.2047	GAINESVILLE FLA UTILS SYS REV 3.68%	0.12%	16,400,000
132	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	15,510,000
133	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.12%	21,045,000
134	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	15,500,000
135	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.11%	14,915,000
136	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	15,660,000
137	n/a	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6	0.11%	16,500,000
138	n/a	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.11%	16,135,000
139	n/a	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	15,245,000
140	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.11%	15,965,000
141	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.11%	15,200,000
142	n/a	OHIO ST HOSP REV 5%	0.11%	17,670,000
143	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.11%	15,000,000
144	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.11%	15,895,000
145	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.11%	16,955,000
146	n/a	COLORADO INTL CTR MET DIST NO 14 7.5%	0.11%	16,508,000
147	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.11%	18,029,722
148	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	0.11%	16,200,000
149	n/a	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.11%	14,500,000
150	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	28,995,000
151	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 3.45%	0.11%	15,550,000
152	n/a	COLORADO INTL CTR MET DIST NO 14 5.875%	0.11%	15,475,000
153	CT.MOH 6.25 02.01.2030	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.25%	0.11%	15,335,000
154	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.11%	16,744,336
155	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	14,405,000
156	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	14,515,000
157	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.11%	16,290,000
158	n/a	SUBLETTE CNTY WYO POLLUTION CTL REV 3.6%	0.11%	15,025,000
159	n/a	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.11%	15,075,000
160	TX.CONSCD 4 02.15.2050	CONROE TEX INDPT SCH DIST 4%	0.11%	16,000,000
161	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 0%	0.11%	15,977,115
162	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.11%	16,420,000
163	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.10%	31,075,000
164	AK.VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV 3.6%	0.10%	14,600,000
165	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.4%	0.10%	14,600,000
166	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.10%	15,381,790
167	n/a	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25%	0.10%	17,165,000
168	n/a	WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH SPL ASSMT 5.75%	0.10%	14,445,000
169	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	13,605,000
170	n/a	STC MET DIST NO 2 COLO 5%	0.10%	14,805,000
171	n/a	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.10%	14,660,000
172	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.10%	14,575,000
173	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	13,605,000
174	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.10%	14,305,000
175	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.10%	14,811,000
176	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	13,495,000
177	NH.NHSGEN 6.25 12.15.2038	NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 6.25%	0.10%	14,025,000
178	CT.MOH 6.75 02.01.2045	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.75%	0.10%	14,139,881
179	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62%	0.10%	14,230,000
180	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	13,580,000
181	n/a	PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5%	0.10%	14,522,000
182	n/a	STC MET DIST NO 2 COLO 5%	0.10%	15,210,000
183	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.10%	14,100,000
184	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.10%	14,000,000
185	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.10%	14,569,244
186	n/a	BROADWAY STA MET DIST NO 3 COLO 0%	0.10%	20,665,000
187	n/a	MISSOURI ST HEALTH & EDL FACS AUTH REV 2.94%	0.10%	14,020,000
188	n/a	CANYONS MET DIST NO 3 COLO 5.5%	0.10%	16,000,000
189	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.10%	13,280,000
190	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	13,595,000
191	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.10%	13,195,000
192	n/a	GREENWOOD TEX INDPT SCH DIST 4%	0.10%	15,330,000
193	n/a	OHIO ST AIR QUALITY DEV AUTH REV 3.65%	0.10%	13,925,000
194	NJ.NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.10%	15,045,000
195	n/a	ARIZONA INDL DEV AUTH ED REV 4%	0.10%	15,875,000
196	n/a	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%	0.10%	13,680,000
197	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	0.10%	15,125,000
198	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.10%	14,247,158
199	OH.OHSMED 5 12.01.2033	OHIO ST HOSP REV 5%	0.10%	13,835,000
200	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.10%	13,739,483
201	n/a	ARIZONA INDL DEV AUTH ED REV 5.375%	0.10%	13,580,000
202	n/a	MOHEGAN TRIBE INDIANS CONN GAMING AUTH 6.5%	0.10%	13,280,000
203	n/a	INDIANA FIN AUTH HOSP REV 4%	0.10%	15,000,000
204	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.10%	14,230,000
205	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.10%	12,590,000
206	n/a	MONROE CNTY PA HOSP AUTH LEASE RENT REV 8%	0.10%	13,370,000
207	NH.NFADEV 07.20.2040	NATIONAL FIN AUTH N H MUN CTFS 3.583%	0.09%	15,068,050
208	n/a	PARKSIDE AT CITY CENTRE BUSINESS IMPT DIST COLO SPL REV 6.25%	0.09%	13,515,000
209	n/a	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%	0.09%	13,095,000
210	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.09%	14,005,000
211	n/a	ROCKY MTN RAIL PK MET DIST COLO 5%	0.09%	14,200,000
212	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.09%	13,000,000
213	n/a	OHIO ST PRIVATE ACTIVITY REV 5%	0.09%	12,955,000
214	n/a	VELOCITY MET DIST NO 5 COLO 8%	0.09%	14,190,000
215	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	12,225,000
216	NH.NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.816%	0.09%	13,118,535
217	MT.FORPOL 3.88 10.01.2032	FORSYTH MONT POLLUTION CTL REV 3.875%	0.09%	13,000,000
218	n/a	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.09%	13,250,000
219	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.09%	12,660,000
220	HI.HISGEN 3.2 07.01.2039	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%	0.09%	15,365,000
221	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	12,500,000
222	n/a	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	0.09%	13,365,000
223	n/a	HOUSTON TEX ARPT SYS REV 6.5%	0.09%	12,500,000
224	n/a	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5%	0.09%	13,655,000
225	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.09%	22,470,000
226	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%	0.09%	14,645,000
227	n/a	BBC MET DIST COLO 4.75%	0.09%	15,745,000
228	n/a	FITZSIMONS VLG MET DIST NO 3 COLO 4.25%	0.09%	15,250,000
229	n/a	SUN STONE INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.75%	0.09%	13,000,000
230	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	11,670,000
231	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.09%	12,275,000
232	n/a	HOUSTON TEX ARPT SYS REV 5%	0.09%	12,000,000
233	CA.CDAHSG 3.1 07.01.2045	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.1%	0.09%	14,600,000
234	UT.TBRDEV 5 12.01.2036	THREE BRDGS PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5%	0.09%	12,500,000
235	n/a	CAPITAL TR AGY FLA REV 0%	0.09%	180,480,000
236	ID.IDSSFH 5.75 01.01.2053	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75%	0.09%	11,275,000
237	n/a	PUBLIC FIN AUTH WIS ED REV 5.625%	0.09%	12,500,000
238	TX.HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.09%	11,800,000
239	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.09%	12,010,000
240	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	11,850,000
241	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.08%	11,500,000
242	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.08%	11,500,000
243	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	11,645,000
244	NH.NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 3.777%	0.08%	12,559,426
245	n/a	GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875%	0.08%	11,805,000
246	PR.PRCPWR 5 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.08%	21,150,000
247	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.08%	11,875,000
248	n/a	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 7.125%	0.08%	11,000,000
249	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.08%	11,350,000
250	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.08%	11,500,000
251	n/a	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%	0.08%	11,500,000
252	n/a	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.08%	12,000,000
253	n/a	COTTONWOOD HOLLOW RESIDENTIAL MET DIST COLO 5%	0.08%	13,573,000
254	n/a	PUBLIC FIN AUTH WIS SPL FAC REV 9.75%	0.08%	10,795,000
255	n/a	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.08%	11,250,000
256	n/a	MORONGO BAND OF MISSION INDIANS CALIF REV 5%	0.08%	11,415,000
257	n/a	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.08%	15,690,000
258	n/a	NATIONAL FIN AUTH N H HOSP REV 3%	0.08%	15,085,000
259	n/a	BRIGHTON CROSSING MET DIST NO 6 COLO 5%	0.08%	11,905,000
260	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.08%	11,667,000
261	MI.MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.08%	10,580,000
262	n/a	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.08%	10,745,000
263	WI.PUBGEN 5.88 11.15.2027	PUBLIC FIN AUTH WIS REV 5.875%	0.08%	11,250,000
264	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.08%	11,250,000
265	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.08%	11,628,704
266	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	45,613,744
267	n/a	BERKS CNTY PA MUN AUTH REV 8%	0.08%	10,814,000
268	n/a	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25%	0.08%	10,860,000
269	n/a	SENAC SOUTH MET DIST NO 1 COLO 5.25%	0.08%	12,415,000
270	n/a	PLANO TEX SPL ASSMT REV 4.375%	0.08%	13,800,000
271	n/a	CHICAGO ILL BRD ED 4%	0.08%	13,000,000
272	n/a	CHICAGO ILL BRD ED 5%	0.08%	11,475,000
273	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.08%	19,665,000
274	n/a	HENDERSON KY EXEMPT FACS REV 4.7%	0.08%	11,545,000
275	n/a	MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%	0.08%	17,590,000
276	n/a	PUBLIC FIN AUTH WIS REV 4%	0.08%	13,570,000
277	n/a	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.08%	10,640,413
278	FL.SLADEV 4.12 05.01.2041	SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.125%	0.08%	12,185,000
279	n/a	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.08%	16,655,000
280	n/a	WESTGATE MET DIST NO 2 COLO 5.375%	0.08%	12,538,000
281	n/a	THREE HILLS MET DIST COLO 5.625%	0.08%	12,205,000
282	n/a	NEW MEXICO MTG FIN AUTH 6%	0.08%	9,905,000
283	n/a	TEXAS ST UNIV SYS FING REV 4%	0.08%	11,820,000
284	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.08%	12,500,000
285	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.08%	10,000,000
286	n/a	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%	0.08%	10,650,000
287	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.08%	10,100,000
288	LA.LASFAC 10.01.2053	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%	0.08%	10,005,000
289	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.08%	10,330,000
290	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.08%	10,810,000
291	n/a	GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%	0.08%	15,000,000
292	n/a	COLORADO INTL CTR MET DIST NO 7 0%	0.07%	14,150,000
293	NJ.NJSHGR 3.5 12.01.2039	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5%	0.07%	10,965,000
294	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	15,785,000
295	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.07%	18,870,000
296	n/a	WASHINGTON ST 5%	0.07%	10,000,000
297	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.07%	10,010,000
298	n/a	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.07%	9,570,000
299	n/a	PUBLIC FIN AUTH WIS REV 5.75%	0.07%	9,950,000
300	MI.UNVHGR 04.01.2042	UNIVERSITY MICH UNIV REVS 3.5%	0.07%	10,465,000
301	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.07%	10,580,000
302	n/a	ILLINOIS HSG DEV AUTH REV 6.25%	0.07%	9,500,000
303	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.07%	10,420,000
304	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.07%	9,695,000
305	n/a	LOUISIANA PUB FACS AUTH REV 5.1%	0.07%	12,500,000
306	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	11,745,000
307	n/a	PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.125%	0.07%	10,650,000
308	OH.CLETRN 4 12.01.2055	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4%	0.07%	12,995,000
309	CA.CDAHSG 4 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	12,950,000
310	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.07%	10,580,000
311	NY.NYC 04.01.2036	NEW YORK N Y 3.6%	0.07%	10,210,000
312	n/a	NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.625%	0.07%	9,985,000
313	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.07%	14,795,000
314	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.07%	16,660,000
315	n/a	ONEIDA INDIAN NATION N Y TAX REV 7.25%	0.07%	10,000,000
316	n/a	ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5%	0.07%	10,000,000
317	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.07%	10,000,000
318	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.07%	10,000,000
319	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.07%	8,840,000
320	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.07%	9,645,000
321	VI.MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	9,555,000
322	n/a	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.07%	10,410,000
323	n/a	ST JAMES PARISH LA REV 6.35%	0.07%	9,140,000
324	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.07%	10,740,000
325	n/a	WHITING IND ENVIRONMENTAL FACS REV 3%	0.07%	13,930,000
326	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 4.75%	0.07%	11,250,000
327	n/a	GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP LTD OBLIG 5%	0.07%	10,335,000
328	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.07%	11,570,000
329	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.07%	9,555,000
330	n/a	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5.875%	0.07%	9,080,000
331	n/a	ARISTA MET DIST COLO 8.25%	0.07%	9,500,000
332	n/a	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.07%	11,000,000
333	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	12,265,000
334	n/a	MEAD PL MET DIST NO 4 COLO 0%	0.07%	14,000,000
335	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.07%	13,405,000
336	n/a	MOUNTAIN VISTA MET DIST COLO 4.875%	0.07%	12,000,000
337	n/a	PUBLIC FIN AUTH WIS REV 4%	0.07%	11,750,000
338	n/a	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.07%	9,435,000
339	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.07%	9,310,000
340	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%	0.07%	12,500,000
341	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	0.07%	9,385,000
342	TX.HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	0.07%	9,545,000
343	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	9,455,000
344	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	10,455,000
345	n/a	WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO 5%	0.07%	11,000,000
346	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%	0.07%	9,405,000
347	n/a	INDIANA ST FIN AUTH REV 4%	0.07%	10,305,000
348	n/a	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%	0.07%	12,990,000
349	n/a	CAPITAL TR AGY FLA EDL FACS REV 5.25%	0.07%	9,900,000
350	n/a	PUBLIC FIN AUTH WIS ED REV 5.625%	0.07%	9,565,000
351	n/a	UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%	0.07%	14,510,000
352	n/a	MONTGOMERY CNTY MD 3.4%	0.07%	9,320,000
353	n/a	CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 8	0.07%	9,300,000
354	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.07%	10,000,000
355	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.07%	9,200,000
356	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.07%	10,055,000
357	n/a	HOWARD CNTY MD SPL OBLIG 4.5%	0.07%	10,000,000
358	n/a	CELINA TEX INDPT SCH DIST 4%	0.06%	10,000,000
359	n/a	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 3%	0.06%	13,085,000
360	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.06%	8,300,000
361	NJ.NJSHGR 2.5 12.01.2040	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2.5%	0.06%	10,245,000
362	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.06%	10,020,000
363	n/a	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.06%	8,500,000
364	n/a	OHIO ST AIR QUALITY DEV AUTH REV 2.875%	0.06%	9,160,000
365	n/a	WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%	0.06%	9,000,000
366	n/a	INDIANA ST FIN AUTH REV 4%	0.06%	9,605,000
367	FRETE.2023-ML15 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.143%	0.06%	9,077,479
368	n/a	THOMPSON CROSSING MET DIST NO 4 COLO 5%	0.06%	9,490,000
369	n/a	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 4%	0.06%	9,615,000
370	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.299%	0.06%	9,048,813
371	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.06%	8,310,000
372	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.06%	8,995,000
373	IL.MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.06%	10,000,000
374	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.06%	9,952,282
375	n/a	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7%	0.06%	8,890,000
376	n/a	ARIZONA HEALTH FACS AUTH REV 4.48%	0.06%	9,180,000
377	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.06%	8,810,000
378	n/a	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%	0.06%	11,155,000
379	IL.ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.06%	8,900,000
380	n/a	GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.06%	10,455,000
381	MN.MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%	0.06%	9,855,000
382	WI.PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WIS SPL REV 5.375%	0.06%	8,800,000
383	OR.ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.06%	7,925,000
384	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.06%	8,685,000
385	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.06%	10,825,000
386	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH REV IAM COML PAPER 3/A2 SER 2008 A 2.88%	0.06%	8,750,000
387	n/a	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	0.06%	9,250,000
388	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	8,360,000
389	n/a	DENVER GATEWAY MEADOWS MET DIST COLO 6%	0.06%	9,580,000
390	n/a	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.125%	0.06%	9,400,000
391	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.06%	9,100,000
392	WI.PUBGEN 5.5 11.15.2032	PUBLIC FIN AUTH WIS REV 5.5%	0.06%	8,760,000
393	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	8,600,000
394	n/a	E 470 PUB HWY AUTH COLO REV 3.671%	0.06%	8,660,000
395	n/a	MUNICIPAL ELEC AUTH GA 5.5%	0.06%	8,600,000
396	IN.INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%	0.06%	9,005,000
397	n/a	DELAWARE ST HSG AUTH REV 6%	0.06%	7,845,000
398	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.06%	8,000,000
399	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.06%	8,000,000
400	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75%	0.06%	7,550,000
401	n/a	NEW MEXICO EDL ASSISTANCE FNDTN 2.05%	0.06%	9,690,000
402	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.06%	8,165,000
403	WI.PUBFAC 5.5 12.15.2028	PUBLIC FIN AUTH WIS SPL REV 5.5%	0.06%	8,386,000
404	n/a	PRAIRIE SONG MET DIST NO 4 COLO 6%	0.06%	9,237,000
405	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.06%	9,180,000
406	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.267%	0.06%	8,142,300
407	n/a	SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV 5%	0.06%	8,385,000
408	n/a	DETROIT MICH 5%	0.06%	8,320,000
409	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5%	0.06%	7,890,000
410	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4.5%	0.06%	10,065,000
411	n/a	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.818%	0.06%	8,980,000
412	n/a	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	0.06%	11,075,000
413	n/a	HARRIS CNTY TEX 5%	0.06%	8,000,000
414	NH.NFADEV 08.01.2038	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5%	0.06%	8,315,000
415	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	9,430,000
416	n/a	SAN ANTONIO TEX ELEC & GAS REV 4%	0.06%	8,410,000
417	n/a	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.06%	12,095,000
418	CO.REUFAC 3.62 12.01.2044	REUNION MET DIST COLO SPL REV 3.625%	0.06%	11,225,636
419	n/a	COPPER RIDGE MET DIST COLO TAX INCREMENT & SALES TAX SUPPORTED REV 4%	0.06%	8,605,000
420	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.06%	11,525,000
421	n/a	ILLINOIS FIN AUTH REV 4.125%	0.06%	8,710,000
422	n/a	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.06%	8,150,000
423	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.75%	0.06%	8,000,000
424	n/a	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.06%	8,220,000
425	RI.RISSTD 4.12 12.01.2042	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.06%	8,810,000
426	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	7,770,000
427	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.06%	8,130,000
428	n/a	INDIANA FIN AUTH HOSP REV 5.5%	0.06%	7,875,000
429	n/a	UNIVERSITY P R UNIV REVS 5%	0.06%	8,370,000
430	n/a	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	0.06%	8,425,000
431	AZ.MAREDU 3.5 07.01.2044	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 3.5%	0.06%	10,400,000
432	n/a	CHICAGO ILL BRD ED 6.5%	0.06%	7,910,000
433	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.06%	8,590,000
434	IN.INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.06%	7,890,000
435	n/a	JACOBY FARM MET DIST COLO 5%	0.06%	8,750,000
436	n/a	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.06%	8,210,000
437	n/a	LINCOLN CNTY WYO POLLUTN CTL REV 3.62%	0.06%	8,000,000
438	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.06%	11,970,000
439	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	7,930,000
440	n/a	TALON POINTE MET DIST COLO 5.25%	0.06%	10,885,000
441	n/a	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%	0.06%	8,085,000
442	n/a	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0%	0.06%	7,900,000
443	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	7,700,000
444	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.06%	7,515,000
445	n/a	INDIANA ST FIN AUTH REV 5.25%	0.06%	7,850,000
446	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.06%	7,850,000
447	n/a	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.06%	8,250,000
448	n/a	CRAWFORD CNTY PA HOSP AUTH REV 6%	0.06%	7,750,000
449	n/a	CHICAGO ILL BRD ED 5%	0.06%	8,000,000
450	n/a	GARLAND TEX INDPT SCH DIST 5%	0.06%	7,480,000
451	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.06%	7,745,000
452	n/a	WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.06%	7,745,000
453	n/a	PUBLIC FIN AUTH WIS REV 5%	0.06%	8,475,000
454	VI.MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.06%	7,460,000
455	n/a	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%	0.06%	7,775,000
456	IL.CHIEDU 0 12.01.2031	CHICAGO ILL BRD ED 0%	0.06%	10,355,000
457	n/a	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.06%	8,420,000
458	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.06%	7,620,000
459	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.05%	7,620,000
460	n/a	LUPTON VLG RESIDENTIAL MET DIST COLO 4.625%	0.05%	10,130,000
461	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.05%	6,970,000
462	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	0.05%	7,650,000
463	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	0.05%	7,725,000
464	MS.MSSMED 5 09.01.2046	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.05%	7,885,000
465	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.05%	8,320,000
466	CO.GWSFAC 4.75 12.01.2050	GREAT WESTN MET DIST COLO NO 4.75%	0.05%	8,645,000
467	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.05%	9,930,000
468	n/a	LOUISIANA PUB FACS AUTH REV 5.75%	0.05%	7,250,000
469	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.05%	10,815,000
470	n/a	INDIANA ST FIN AUTH REV 2.94%	0.05%	7,600,000
471	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.05%	9,000,000
472	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.05%	10,550,000
473	n/a	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	0.05%	10,400,000
474	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.05%	13,500,000
475	n/a	BROADWAY PK NORTH MET DIST NO 2 COLO 5%	0.05%	8,085,000
476	n/a	NATIONAL FIN AUTH N H REV 3.75%	0.05%	8,860,000
477	CT.STMHSG 5.38 10.01.2033	STAMFORD CONN HSG AUTH REV 5.375%	0.05%	7,500,000
478	n/a	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%	0.05%	7,500,000
479	n/a	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.05%	7,900,000
480	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.05%	6,815,000
481	n/a	LOUISIANA PUB FACS AUTH LEASE REV 5%	0.05%	7,500,000
482	n/a	YORKVILLE ILL UTD CITY SPL SVC AREA SPL TAX 4%	0.05%	7,440,000
483	n/a	ARIZONA INDL DEV AUTH ED REV 5%	0.05%	7,900,000
484	n/a	PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%	0.05%	8,500,000
485	UT.UTSSFH 6 07.01.2053	UTAH HSG CORP SINGLE FAMILY MTG REV 6%	0.05%	6,925,000
486	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.05%	8,385,000
487	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.05%	7,215,000
488	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV 5.75%	0.05%	7,000,000
489	CT.STMHSG 4.75 10.01.2032	STAMFORD CONN HSG AUTH REV 4.75%	0.05%	7,365,000
490	n/a	INDIANA ST FIN AUTH POLLUTION CTL REV 2.5%	0.05%	8,050,000
491	NH.NFADEV 4.17 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.05%	7,605,000
492	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV	0.05%	8,675,000
493	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	6,950,000
494	n/a	UNIVERSITY CALIF REVS 4%	0.05%	7,780,000
495	OH.OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.05%	6,715,000
496	n/a	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.05%	8,605,000
497	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.897%	0.05%	136,734,266
498	n/a	PUBLIC FIN AUTH WIS HOTEL REV 5.625%	0.05%	7,035,000
499	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.05%	6,535,000
500	n/a	NEW JERSEY ST TRANSN TR FD AUTH 3%	0.05%	10,000,000

As of Mar 31, 2025

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Sector	% Weight
United States	98.50%
Other	1.50%