MTFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%	1.13%	20,000,000
2	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	12,955,000
3	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.74%	12,370,000
4	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.73%	12,250,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.67%	11,899,000
6	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.65%	18,168,666
7	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.64%	10,700,000
8	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.64%	10,745,000
9	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.61%	10,000,000
10	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.61%	10,250,000
11	MO MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.61%	9,610,000
12	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0%	0.56%	10,000,000
13	TX HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0%	0.56%	10,000,000
14	CA SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.55%	8,850,000
15	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.54%	9,575,000
16	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	8,750,000
17	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	8,075,000
18	TN METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.45%	8,000,000
19	n/a	CALIFORNIA ST 5.25%	0.45%	7,000,000
20	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.44%	7,850,000
21	n/a	GEISINGER AUTH PA HEALTH SYS REV 4%	0.42%	7,900,000
22	OR PTPAPT 5.25 07.01.2044	PORT PORTLAND ORE ARPT REV 5.25%	0.42%	6,905,000
23	IA IASMED 4 09.01.2041	IOWA ST BRD REGENTS HOSP REV 4%	0.42%	7,413,000
24	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	0.40%	7,040,678
25	IL ILSMFH 12.01.2067	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.40%	7,000,000
26	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.40%	6,475,000
27	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.39%	6,390,000
28	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.39%	6,696,853
29	IL CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.39%	6,900,000
30	n/a	ADAMS 12 FIVE STAR SCHS COLO 5.25%	0.38%	6,000,000
31	CA SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.37%	6,000,000
32	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.37%	6,500,000
33	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.37%	6,533,000
34	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.36%	6,885,000
35	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0%	0.35%	6,000,000
36	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	6,000,000
37	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.35%	5,555,000
38	IL ILSTRN 12.01.2050	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 0%	0.35%	6,250,000
39	LA LASMFH 5 07.01.2026	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.34%	6,000,000
40	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.34%	6,000,000
41	NH NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 0%	0.33%	5,995,244
42	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.33%	5,750,000
43	FL MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.33%	5,350,000
44	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.32%	6,059,081
45	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.32%	5,155,000
46	PA COASCD 5.25 11.15.2037	COATESVILLE PA AREA SCH DIST 5.25%	0.30%	5,000,000
47	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.30%	4,990,000
48	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.30%	4,875,000
49	n/a	CHICAGO ILL BRD ED 4%	0.29%	5,750,000
50	n/a	TEXAS ST 5%	0.29%	5,000,000
51	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0%	0.29%	5,000,000
52	TN CHAMED 5 12.01.2034	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5%	0.29%	4,550,000
53	WA WAS 5 02.01.2040	WASHINGTON ST 5%	0.29%	5,000,000
54	IL CHIMFH 11.01.2026	CHICAGO ILL MULTI-FAMILY HSG REV 5%	0.29%	5,000,000
55	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.29%	5,000,000
56	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.29%	4,685,000
57	AZ MARPOL 12.01.2031	MARICOPA CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.28%	5,000,000
58	PA PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.28%	5,000,000
59	n/a	TEXAS ST 4%	0.28%	5,000,000
60	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.28%	4,905,000
61	CA SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.27%	4,500,000
62	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.27%	4,560,000
63	IL CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.25%	4,340,000
64	IN INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.25%	4,525,000
65	n/a	SALT LAKE CITY UTAH ARPT REV 5.25%	0.25%	4,300,000
66	n/a	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 3%	0.25%	5,000,000
67	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.24%	4,289,000
68	TX HAREDU 5 07.01.2034	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.24%	3,720,000
69	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.24%	6,725,059
70	n/a	Us Dollar	0.24%	4,166,972
71	n/a	DENTON TEX INDPT SCH DIST 5%	0.23%	4,000,000
72	n/a	HEADWATERS MUN UTIL DIST TEX HAYS CNTY 6%	0.23%	3,885,000
73	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.23%	3,800,000
74	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.23%	4,030,000
75	TX TXS 5 10.01.2036	TEXAS ST 5%	0.23%	4,000,000
76	n/a	JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.23%	4,000,000
77	NY NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	4,000,000
78	OK OKSSFM 6.5 03.01.2056	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.23%	3,500,000
79	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.22%	3,825,000
80	IL SPRPWR 3 03.01.2038	SPRINGFIELD ILL ELEC REV 3%	0.21%	4,210,000
81	AL BBEUTL 5 11.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	3,500,000
82	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	3,500,000
83	IN INSMED 5 11.01.2041	INDIANA FIN AUTH HEALTH SYS REV 5%	0.21%	3,715,000
84	n/a	PORT AUTH N Y & N J 5%	0.21%	3,500,000
85	TN MNVAPT 5 07.01.2036	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.21%	3,500,000
86	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.21%	3,370,000
87	WI WISMFH 12.01.2027	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.20%	3,500,000
88	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	3,375,000
89	n/a	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.20%	3,460,000
90	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.20%	3,250,000
91	TN TNSHSG 01.01.2056	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.20%	3,500,000
92	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.20%	3,230,000
93	n/a	GOODYEAR ARIZ WTR & SWR REV 5%	0.20%	3,180,000
94	MI MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 0%	0.19%	3,440,000
95	n/a	POLK CNTY IOWA 5%	0.19%	3,205,000
96	WI WISGEN 3 03.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.19%	3,520,000
97	NH NFADEV 10.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.163%	0.19%	3,589,578
98	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.19%	3,465,000
99	IL ILSGEN 5 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.19%	3,400,000
100	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.19%	3,470,000
101	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.19%	3,185,000
102	DC DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	0.19%	3,250,000
103	NH NHSSFH 6.5 01.01.2056	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%	0.19%	2,900,000
104	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.19%	3,110,000
105	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.18%	3,000,000
106	n/a	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.18%	3,000,000
107	MN MNSHSG 4.25 01.01.2049	MINNESOTA ST HSG FIN AGY 4.25%	0.18%	3,175,000
108	KY KYSDEV 5 01.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.18%	3,200,000
109	WY STWGEN 5 06.15.2028	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES	0.18%	3,000,000
110	TX TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.18%	2,870,000
111	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.18%	3,000,000
112	UT IROGEN 5 10.01.2049	IRON CNTY UTAH SALES TAX REV 5%	0.18%	2,925,000
113	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.18%	3,000,000
114	NJ NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.18%	3,000,000
115	DE DESFAC 5 11.15.2043	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.18%	3,010,000
116	MO MOSMED 5 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.17%	3,070,000
117	AZ AZSMFH 01.01.2042	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.17%	3,000,000
118	DC DISMFH 10.01.2041	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.17%	3,000,000
119	TN KXVMFH 12.01.2027	KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 4.05%	0.17%	3,000,000
120	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	2,735,000
121	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.17%	3,000,000
122	NY NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	3,000,000
123	KY FAYEDU 5 08.01.2031	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	0.17%	3,000,000
124	CA STNPWR 5 07.01.2031	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.17%	2,750,000
125	NY TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.17%	3,005,000
126	IN INSPWR 5 01.01.2043	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.17%	2,756,000
127	IL CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.17%	3,000,000
128	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.17%	2,925,000
129	n/a	KENTUCKY HSG CORP MULTI-FAMILY REV 4.65%	0.17%	3,000,000
130	NC CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.17%	3,000,000
131	UT UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.17%	2,725,000
132	n/a	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.17%	2,950,000
133	TX TXS 4 08.01.2031	TEXAS ST 4%	0.17%	3,000,000
134	FL JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	0.17%	2,735,000
135	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.17%	2,880,000
136	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.35%	0.16%	2,945,000
137	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.45%	0.16%	2,950,000
138	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.16%	2,790,000
139	n/a	HAWAII ST ARPTS SYS REV 5%	0.16%	2,905,000
140	UT SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	2,870,000
141	NE OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.16%	2,835,000
142	UT UTSHSG 3.4 07.01.2030	UTAH HSG CORP MTG REV 3.4%	0.16%	2,900,000
143	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.16%	2,625,000
144	IA IASMED 4.12 09.01.2042	IOWA ST BRD REGENTS HOSP REV 4.125%	0.16%	2,900,000
145	CT CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.16%	2,500,000
146	DC METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.16%	2,600,000
147	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	2,700,000
148	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	0.16%	2,600,000
149	FL TAMGEN 5.25 05.01.2046	TAMPA FLA SPL ASSMT REV 5.25%	0.16%	2,730,000
150	AZ MARDEV 6.25 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.25%	0.16%	2,500,000
151	UT UTSTRN 5 06.15.2040	UTAH TRAN AUTH SALES TAX REV 5%	0.16%	2,500,000
152	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.16%	2,585,000
153	n/a	FAYETTEVILLE N C PUB WKS COMMN REV 2.25%	0.16%	3,760,000
154	CA CASDEV 5 07.01.2040	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.15%	2,560,000
155	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.15%	2,500,000
156	n/a	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.15%	2,500,000
157	NH NHSMED 4 08.01.2033	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.15%	2,750,000
158	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.15%	2,500,000
159	FL TWLDEV 3.75 12.15.2039	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.75%	0.15%	2,990,000
160	MN MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.15%	2,340,000
161	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.15%	2,680,000
162	CA CASFAC 5 11.01.2025	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.15%	2,575,000
163	CO DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.15%	2,500,000
164	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.15%	2,600,000
165	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.15%	2,760,000
166	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.15%	2,460,000
167	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.15%	2,485,000
168	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.15%	2,500,000
169	FL WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.14%	2,500,000
170	TX TXSTRN 5.5 06.30.2040	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.14%	2,400,000
171	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.14%	2,700,000
172	SC SCSUTL 5 12.01.2042	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	2,335,000
173	TX PCOSCD 5 02.15.2040	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.14%	2,500,000
174	NJ NJSDEV 5.25 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.14%	2,500,000
175	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.14%	2,500,000
176	NC NCSHSG 3.85 07.01.2037	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%	0.14%	2,510,000
177	n/a	LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV 0%	0.14%	2,500,000
178	n/a	TUCSON ARIZ WTR REV 5%	0.14%	2,300,000
179	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.14%	2,500,000
180	OH COLAPT 5.25 01.01.2043	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.14%	2,300,000
181	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.14%	2,275,000
182	MO STLAPT 5.25 07.01.2049	ST LOUIS MO ARPT REV 5.25%	0.14%	2,250,000
183	IL ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.14%	2,200,000
184	TN SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.14%	2,300,000
185	n/a	UNIVERSITY KY GEN RCPTS 3%	0.14%	2,715,000
186	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.14%	2,250,000
187	n/a	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4.5%	0.14%	2,590,000
188	n/a	ALLEN TEX INDPT SCH DIST 5%	0.14%	2,250,000
189	RI RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.14%	2,500,000
190	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.14%	2,395,000
191	TX HARTRN 5 08.15.2043	HARRIS CNTY TEX TOLL RD REV 5%	0.13%	2,290,000
192	VA HAR 1.75 07.15.2035	HARRISONBURG VA 1.75%	0.13%	3,000,000
193	IL ILSGEN 4 10.01.2038	ILLINOIS FIN AUTH REV 4%	0.13%	2,350,000
194	n/a	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.13%	2,325,000
195	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	2,150,000
196	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	2,150,000
197	NE NESPWR 5 01.01.2041	NEBRASKA PUB PWR DIST REV 5%	0.13%	2,275,000
198	FL PASGEN 5.5 09.01.2037	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%	0.13%	2,040,000
199	n/a	KENTUCKY ST CTFS PARTN 4%	0.13%	2,250,000
200	NY NYCGEN 5.5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.13%	2,000,000
201	WA FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.13%	2,000,000
202	n/a	ASHLAND KY MED CTR REV 3%	0.13%	2,600,000
203	MI MISTRN 5.5 11.15.2044	MICHIGAN ST TRUNK LINE 5.5%	0.13%	2,000,000
204	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	0.13%	2,250,000
205	n/a	ADAMS CNTY PA GEN AUTH REV 3.9%	0.13%	2,250,000
206	n/a	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.12%	2,155,000
207	IN TRCEDU 5.5 07.15.2043	TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5%	0.12%	2,000,000
208	MO MOSPWR 5 12.01.2036	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.12%	2,190,000
209	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.12%	2,200,000
210	WI PUBGEN 4.5 01.01.2035	PUBLIC FIN AUTH WIS REV 4.5%	0.12%	2,200,000
211	DE DESHSG 5.75 01.01.2056	DELAWARE ST HSG AUTH REV 5.75%	0.12%	2,000,000
212	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.12%	2,000,000
213	IL JOL 5.5 12.15.2042	JOLIET ILL 5.5%	0.12%	2,000,000
214	MO JACSCD 5.75 03.01.2042	JACKSON CNTY MO SCH DIST HICKMAN MLS C-1 5.75%	0.12%	2,000,000
215	TX HARUTL 6.38 09.01.2030	HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 6.375%	0.12%	2,000,000
216	TX FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.12%	2,130,000
217	PA PASDEV 5.25 06.30.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.12%	2,000,000
218	n/a	POLK CNTY IOWA 5%	0.12%	2,000,000
219	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.12%	2,000,000
220	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.12%	2,110,000
221	WI PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.12%	2,225,000
222	KY KYSDEV 5 07.01.2040	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.12%	2,145,000
223	IL STSGEN 5.5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5.5%	0.12%	2,000,000
224	DC METAPT 5 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.12%	2,000,000
225	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.12%	2,000,000
226	n/a	LEANDER TEX INDPT SCH DIST 0%	0.12%	2,560,000
227	RI RISMED 5 05.15.2039	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.12%	2,090,000
228	IL MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	2,000,000
229	MN MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.12%	2,100,000
230	n/a	PROVIDENCE R I PUB BLDGS AUTH REV 5%	0.12%	2,000,000
231	GA MELPWR 5 01.01.2039	MUNICIPAL ELEC AUTH GA 5%	0.12%	2,000,000
232	n/a	MINNESOTA ST HSG FIN AGY 3.8%	0.12%	2,115,000
233	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 3%	0.12%	2,350,000
234	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.12%	2,000,000
235	MI UNRSCD 4 12.01.2040	UNIVERSAL ACADEMY MICH PUB SCH ACADEMY REV 4%	0.12%	2,215,000
236	MI MISFIN 3.75 12.01.2038	MICHIGAN FIN AUTH REV 0%	0.12%	2,000,000
237	MI MISMFH 11.01.2026	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5%	0.12%	2,000,000
238	FL MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.12%	2,000,000
239	AZ AZSMFH 10.01.2044	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.12%	2,000,000
240	CO ARRPWR 5 10.01.2038	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.11%	2,000,000
241	n/a	ALLEN TEX INDPT SCH DIST 5%	0.11%	2,000,000
242	OH EUCSCD 5.25 01.15.2044	EUCLID OHIO CITY SCH DIST 5.25%	0.11%	2,000,000
243	n/a	IPS MULTI-SCH BLDG CORP IND 5.25%	0.11%	1,850,000
244	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.11%	2,000,000
245	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.11%	1,915,000
246	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.11%	2,000,000
247	IL CHI 5 01.01.2044	CHICAGO ILL 5%	0.11%	2,000,000
248	NY NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.11%	2,000,000
249	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.11%	2,000,000
250	n/a	PROVIDENCE R I 3.75%	0.11%	2,010,000
251	PA CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.11%	2,000,000
252	WI PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.875%	0.11%	2,000,000
253	UT INTPWR 5.25 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25%	0.11%	1,850,000
254	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.11%	1,825,000
255	n/a	GOODYEAR ARIZ WTR & SWR REV 5%	0.11%	1,825,000
256	n/a	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.11%	2,000,000
257	n/a	HALLANDALE BEACH FLA 3%	0.11%	2,150,000
258	n/a	KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV 3%	0.11%	2,040,000
259	IA IASMED 4.25 09.01.2044	IOWA ST BRD REGENTS HOSP REV 4.25%	0.11%	2,000,000
260	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	0.11%	2,000,000
261	n/a	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3%	0.11%	2,000,000
262	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.11%	2,000,000
263	n/a	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25%	0.11%	1,875,000
264	n/a	POLK CNTY IOWA 3%	0.11%	2,000,000
265	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.6%	0.11%	1,955,000
266	IA DES 2 06.01.2035	DES MOINES IOWA 2%	0.11%	2,375,000
267	CO DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.11%	1,715,000
268	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.11%	1,800,000
269	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.11%	1,850,000
270	IA DES 2 06.01.2036	DES MOINES IOWA 2%	0.11%	2,415,000
271	n/a	LOUISVILLE KY REGL ARPT AUTH ARPT SYS REV 5%	0.11%	1,895,000
272	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.11%	1,775,000
273	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.11%	1,730,000
274	NY NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,950,000
275	MD MDSFAC 5 05.01.2042	MARYLAND ST STAD AUTH REV 5%	0.11%	1,820,000
276	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.11%	1,870,000
277	n/a	WALTON CNTY GA WTR & SEW AUTH REV 5.25%	0.10%	1,700,000
278	n/a	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.10%	1,650,000
279	n/a	RAVENNA MET DIST COLO 5%	0.10%	1,750,000
280	n/a	SARATOGA CALIF UN SCH DIST 0%	0.10%	1,925,000
281	NY NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	1,785,000
282	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.10%	1,825,000
283	SC SCSHSG 6.5 07.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5%	0.10%	1,600,000
284	FL GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.10%	1,690,000
285	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.10%	1,800,000
286	n/a	POLK CNTY IOWA 5%	0.10%	1,785,000
287	n/a	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4%	0.10%	2,200,000
288	n/a	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	0.10%	2,000,000
289	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 0%	0.10%	1,825,000
290	n/a	BROWARD CNTY FLA HALF-CENT SALES TAX REV 3%	0.10%	2,055,000
291	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.10%	1,700,000
292	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	1,700,000
293	IN TERUTL 5 07.01.2039	TERRE HAUTE IND SAN DIST REV 5%	0.10%	1,670,000
294	n/a	CELINA TEX SPL ASSMT REV 5%	0.10%	1,750,000
295	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.10%	1,700,000
296	CA CASFAC 5 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.10%	1,610,000
297	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.10%	1,705,000
298	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REV 5.75%	0.10%	1,645,000
299	n/a	GUAM GOVT LTD OBLIG REV 5%	0.10%	1,750,000
300	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 0%	0.10%	1,900,000
301	n/a	HUTTO TEX INDPT SCH DIST 5%	0.10%	1,550,000
302	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.10%	1,595,000
303	MI MISMFH 04.01.2042	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.625%	0.10%	1,760,000
304	NY NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,625,000
305	n/a	RHODE IS INFRASTRUCTURE BK WTR REV 5%	0.10%	1,730,000
306	PA PHIUTL 5 10.01.2030	PHILADELPHIA PA GAS WKS REV 5%	0.10%	1,680,000
307	n/a	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%	0.10%	1,580,000
308	n/a	KERN CALIF CMNTY COLLEGE DIST 5.25%	0.10%	1,500,000
309	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,550,000
310	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.10%	1,570,000
311	n/a	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.10%	1,565,000
312	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.10%	1,600,000
313	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 0%	0.10%	1,700,000
314	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.10%	1,625,000
315	KY KYS 5 09.01.2042	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.10%	1,690,000
316	WY CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.10%	1,880,000
317	WA WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 4.084%	0.10%	1,746,791
318	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.10%	1,600,000
319	n/a	National Fin Auth N H Mun Ctfs Ctfs 2024-2 Cl A 01/May/2024 20/Aug/2039 3.6	0.10%	1,797,774
320	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.10%	1,640,000
321	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.10%	1,740,000
322	n/a	PROVIDENCE R I REDEV AGY REV 5%	0.10%	1,680,000
323	UT UTSSFH 6.5 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.10%	1,500,000
324	CT CTSGEN 5.25 07.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.09%	1,500,000
325	IL ILSTRN 5 01.01.2039	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	1,500,000
326	OK OKSTRN 5 01.01.2041	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.09%	1,500,000
327	UT UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	0.09%	1,495,000
328	n/a	MESQUITE TEX INDPT SCH DIST 4%	0.09%	1,655,000
329	NY NYSHGR 5.25 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.09%	1,500,000
330	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.09%	1,550,000
331	MD PRI 5 07.15.2033	PRINCE GEORGES CNTY MD 5%	0.09%	1,560,000
332	n/a	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%	0.09%	1,585,000
333	NY NYSHGR 5 10.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,500,000
334	AL ALSSFM 5.75 10.01.2055	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.75%	0.09%	1,500,000
335	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.09%	1,500,000
336	ID IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.09%	1,480,000
337	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	0.09%	1,500,000
338	CA BURAPT 5 07.01.2033	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.09%	1,500,000
339	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.09%	1,545,000
340	NY NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.09%	1,490,000
341	PA PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.09%	1,550,000
342	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.09%	1,400,000
343	n/a	SABINE-NECHES TEX NAV DIST 5.25%	0.09%	1,500,000
344	RI RISMED 5.5 05.15.2047	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5.5%	0.09%	1,500,000
345	UT UTSFAC 5.25 10.15.2033	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.09%	1,565,000
346	CA BURAPT 5 07.01.2037	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.09%	1,500,000
347	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.09%	1,500,000
348	n/a	ARISTA MET DIST COLO 5%	0.09%	1,500,000
349	VA ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.09%	1,500,000
350	n/a	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.09%	1,545,000
351	n/a	JEFFERSON CNTY KY CAP PROJS CORP REV 4.375%	0.09%	1,605,000
352	IL COOGEN 5.25 11.15.2045	COOK CNTY ILL SALES TAX REV 5.25%	0.09%	1,500,000
353	CO COSMED 5.25 11.01.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.09%	1,450,000
354	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.09%	1,500,000
355	TX TXSTRN 5.5 06.30.2041	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.09%	1,500,000
356	NY NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	1,550,000
357	CO CNYFAC 5 12.01.2049	CANYONS MET DIST NO 5 COLO 5%	0.09%	1,500,000
358	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.09%	1,575,000
359	n/a	SAN JOSE CALIF 5%	0.09%	1,500,000
360	n/a	RHODE IS COMM CORP SPL FAC REV 5%	0.09%	1,500,000
361	TX DALHGR 3 02.15.2028	DALLAS COLLEGE TEX 3%	0.09%	1,575,000
362	IL CHI 5 01.01.2032	CHICAGO ILL 5%	0.09%	1,500,000
363	n/a	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.09%	1,565,000
364	n/a	MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.09%	1,605,000
365	AR LITSCD 2 02.01.2036	LITTLE ROCK ARK SCH DIST 2%	0.09%	2,000,000
366	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	1,500,000
367	n/a	PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%	0.09%	1,510,000
368	UT CANSCD 1.5 06.15.2034	CANYONS SCH DIST UTAH 1.5%	0.09%	2,000,000
369	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.09%	1,585,000
370	n/a	MESQUITE TEX INDPT SCH DIST 4%	0.09%	1,530,000
371	n/a	COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 4%	0.09%	1,615,000
372	n/a	ADAIR CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%	0.09%	1,495,000
373	MI GRTWTR 5.25 07.01.2033	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.09%	1,500,000
374	n/a	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	0.09%	1,380,000
375	NJ NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.09%	1,500,000
376	n/a	RHODE IS COMM CORP ARPT REV 5%	0.09%	1,515,000
377	IA PLK 5 06.01.2040	POLK CNTY IOWA 5%	0.09%	1,430,000
378	TX TXSTRN 5.12 12.31.2035	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.125%	0.09%	1,440,000
379	n/a	WELD CNTY COLO SCH DIST NO RE-002 5%	0.09%	1,425,000
380	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.09%	1,500,000
381	n/a	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE 5%	0.09%	1,500,000
382	TX PCOSCD 5 02.15.2041	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.09%	1,500,000
383	n/a	GREATER CLARK BLDG CORP IND 6%	0.09%	1,300,000
384	MA MASDEV 5 10.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,500,000
385	LA GNOTRN 5 11.01.2042	GREATER NEW ORLEANS EXPWY COMMN LA TOLL REV 5%	0.09%	1,500,000
386	TN METHSG 04.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.09%	1,511,000
387	IN IHCGEN 10.01.2026	INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5%	0.09%	1,500,000
388	n/a	RAVENNA MET DIST COLO 5%	0.09%	1,400,000
389	NY NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.09%	1,500,000
390	WA SNOUTL 5 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.09%	1,500,000
391	n/a	RHODE ISLAND HSG & MTG FIN CORP 4.4%	0.08%	1,500,000
392	IN INSFIN 5 12.01.2040	INDIANA FIN AUTH HOSP REV 5%	0.08%	1,500,000
393	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4%	0.08%	1,500,000
394	n/a	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5.25%	0.08%	1,500,000
395	CA CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.08%	1,500,000
396	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.08%	1,500,000
397	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.08%	1,500,000
398	IL ILSPWR 4 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%	0.08%	1,500,000
399	CO COSHSG 4.48 03.01.2044	Colorado Hsg & Fin Auth	0.08%	1,500,000
400	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 2.25%	0.08%	2,000,000
401	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.08%	1,480,000
402	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.08%	1,415,000
403	GA ATLMFH 05.01.2028	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5%	0.08%	1,440,000
404	n/a	GUAM GOVT DEPT ED CTFS PARTN 4.25%	0.08%	1,500,000
405	n/a	DEL VALLE TEX INDPT SCH DIST 2%	0.08%	2,000,000
406	FL LEEAPT 5.25 10.01.2043	LEE CNTY FLA ARPT REV 5.25%	0.08%	1,375,000
407	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.08%	1,475,000
408	MO MOSPWR 5 12.01.2040	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.08%	1,450,000
409	WI WISGEN 3.62 03.01.2034	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.625%	0.08%	1,500,000
410	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.08%	1,500,000
411	PA NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.08%	1,300,000
412	IL CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.08%	1,485,000
413	NY NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.08%	1,500,000
414	RI RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.125%	0.08%	1,545,000
415	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.08%	1,500,000
416	n/a	TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 3.375%	0.08%	1,510,000
417	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,340,000
418	n/a	RHODE ISLAND HSG & MTG FIN CORP 3.8%	0.08%	1,420,000
419	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	1,400,000
420	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	1,350,000
421	SD SDSHSG 6.25 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.08%	1,250,000
422	UT UTSMED 5 05.15.2046	UTAH CNTY UTAH HOSP REV 5%	0.08%	1,390,000
423	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	0.08%	1,275,000
424	n/a	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	0.08%	1,400,000
425	n/a	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.08%	1,300,000
426	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,300,000
427	n/a	TRINITY RIVER AUTH TEX REV 5%	0.08%	1,250,000
428	n/a	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.08%	1,440,000
429	n/a	NATIONAL FIN AUTH N H REV 5.25%	0.08%	1,285,000
430	NE OMAAPT 5.25 12.15.2043	OMAHA NEB ARPT AUTH ARPT REV 5.25%	0.08%	1,275,000
431	LA NEW 5 12.01.2033	NEW ORLEANS LA 5%	0.08%	1,250,000
432	n/a	POLK CNTY IOWA 5%	0.08%	1,250,000
433	FL FLSMED 5 02.01.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.08%	1,300,000
434	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.08%	1,285,000
435	TX TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.08%	1,315,000
436	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.08%	1,270,000
437	SC SCSMFH 10.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 5%	0.08%	1,335,000
438	IL ILSMFH 11.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.08%	1,310,000
439	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.08%	1,305,000
440	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.08%	1,500,000
441	n/a	CUMBERLAND VALLEY PA SCH DIST 5%	0.08%	1,275,000
442	WV WVSMED 5.12 09.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.125%	0.08%	1,250,000
443	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	1,250,000
444	n/a	GREATER CLARK BLDG CORP IND 6%	0.08%	1,170,000
445	n/a	PARK CREEK MET DIST COLO REV 5%	0.08%	1,300,000
446	NY NYSGEN 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	1,295,000
447	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.08%	1,200,000
448	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.08%	1,195,000
449	n/a	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.08%	1,250,000
450	AZ PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.08%	1,335,000
451	n/a	MIDTOWN AT CLEAR CREEK MET DIST COLO 5.5%	0.08%	1,200,000
452	FL AVMDEV 4 05.01.2042	AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4%	0.08%	1,500,000
453	CO COSMED 5 05.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.07%	1,200,000
454	TX GREUTL 5 02.15.2041	GREENVILLE TEX WTRWKS & SWR SYS REV 5%	0.07%	1,245,000
455	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	1,295,000
456	MI IDASCD 5 05.01.2031	IDA MICH PUB SCHS 5%	0.07%	1,235,000
457	TX TXSTRN 5 08.15.2034	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	1,150,000
458	n/a	NEW HAVEN CONN 5%	0.07%	1,200,000
459	n/a	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.07%	1,250,000
460	MD MDSTRN 3 06.01.2036	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 3%	0.07%	1,500,000
461	n/a	BASELINE MET DIST NO 1 SPL REV COLO 4.25%	0.07%	1,350,000
462	MI MISFIN 6 11.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV 6%	0.07%	1,250,000
463	NY NYSWTR 5 06.15.2033	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.07%	1,265,000
464	n/a	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.25%	0.07%	1,205,000
465	FL VILDEV 2.85 05.01.2036	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.85%	0.07%	1,495,000
466	RI RISHSG 5 10.01.2041	RHODE ISLAND HSG & MTG FIN CORP 5%	0.07%	1,215,000
467	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,240,000
468	IN VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.07%	1,255,000
469	n/a	WISCONSIN CTR DIST WIS TAX REV 0%	0.07%	2,220,000
470	NY NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	1,230,000
471	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	1,185,000
472	TX PSPSCD 3 02.15.2040	PROSPER TEX INDPT SCH DIST 3%	0.07%	1,400,000
473	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	1,170,000
474	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2%	0.07%	1,575,000
475	CA CVSSCD 0 08.01.2030	CLOVIS CALIF UNI SCH DIST 0%	0.07%	1,500,000
476	AZ LKHUTL 5 07.01.2040	LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%	0.07%	1,250,000
477	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,250,000
478	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.07%	1,250,000
479	CO CBTTRN 5 12.01.2041	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5%	0.07%	1,135,000
480	n/a	MINNEAPOLIS MINN 3%	0.07%	1,290,000
481	WI PUBGEN 4 04.01.2032	PUBLIC FIN AUTH WIS REV 4%	0.07%	1,255,000
482	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.07%	1,140,000
483	NJ ATC 5 03.01.2042	ATLANTIC CITY N J 5%	0.07%	1,215,000
484	TX NHPFAC 4 08.15.2029	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.07%	1,240,000
485	OR ORSHSG 6.5 07.01.2054	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.5%	0.07%	1,100,000
486	NC ALA 2 05.01.2035	ALAMANCE CNTY N C 2%	0.07%	1,500,000
487	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,200,000
488	n/a	GUAM PWR AUTH REV 5%	0.07%	1,100,000
489	FL LEEAPT 5.25 10.01.2042	LEE CNTY FLA ARPT REV 5.25%	0.07%	1,125,000
490	NH NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.07%	1,238,609
491	WI UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.07%	1,100,000
492	FL LEEAPT 5.25 10.01.2044	LEE CNTY FLA ARPT REV 5.25%	0.07%	1,130,000
493	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.07%	1,250,000
494	n/a	RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 5%	0.07%	1,115,000
495	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,150,000
496	TX ARLEDU 5 08.15.2041	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.07%	1,115,000
497	n/a	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.5%	0.07%	1,150,000
498	PA ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.07%	1,175,000
499	n/a	GREATER CLARK BLDG CORP IND 6%	0.07%	1,000,000
500	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.5%	0.07%	1,155,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.78%
Cash	1.22%

Sector	% Weight
United States	79.21%
Other	20.79%