PHMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	1.04%	65,450,000
2	TX.HOUAPT 5.5 07.15.2036	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	1.03%	54,000,000
3	PR.PRC 11.01.2051	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.89%	79,250,881
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.80%	45,177,000
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.74%	4,240,766
6	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.73%	123,436,000
7	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	0.71%	38,100,000
8	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	0.65%	149,215,918
9	TX.SANWTR 05.01.2054	SAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VAR	0.62%	34,500,000
10	n/a	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8	0.62%	33,300,000
11	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.61%	33,650,000
12	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.61%	33,675,000
13	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	0.60%	34,182,303
14	n/a	DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	0.60%	33,000,000
15	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25	0.57%	30,460,000
16	n/a	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR	0.56%	31,000,000
17	OT.TENGEN 10.01.2038	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR	0.54%	34,425,000
18	FRETE.2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.51%	27,966,225
19	n/a	MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	0.51%	27,250,000
20	n/a	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0	0.51%	261,615,000
21	DC.DCTTRN 5 07.15.2048	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5	0.51%	27,000,000
22	n/a	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0	0.50%	279,880,000
23	n/a	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375	0.50%	28,500,000
24	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5	0.50%	26,700,000
25	PR.PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.49%	43,492,641
26	NJ.NJSTRN 5 06.15.2038	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5	0.49%	25,000,000
27	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR	0.48%	26,969,050
28	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.48%	25,100,000
29	n/a	MONTGOMERY COUNTY MARYLAND - MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.47%	26,180,000
30	FL.FLDEV 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR	0.47%	25,995,000
31	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2	0.47%	26,000,000
32	n/a	CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR	0.46%	32,190,000
33	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.45%	25,020,000
34	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	0.44%	25,325,000
35	NY.NYCGEN 5 11.01.2038	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5	0.44%	22,040,000
36	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.43%	22,300,000
37	CO.COSMED 05.15.2062	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR	0.42%	23,475,000
38	n/a	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	0.42%	23,350,000
39	TX.TXSWTR 4.12 10.15.2047	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125	0.42%	24,705,000
40	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR	0.42%	21,300,000
41	OH.OHSDEV 5 07.01.2049	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	0.41%	25,060,000
42	n/a	MOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.41%	23,800,000
43	n/a	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	0.39%	21,624,747
44	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR	0.38%	20,500,000
45	n/a	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	0.38%	20,239,231
46	n/a	INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25	0.38%	20,440,000
47	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5	0.37%	20,000,000
48	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.36%	18,800,000
49	IL.CHITRN 5 01.01.2055	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5	0.36%	20,000,000
50	FL.HILMEC 11.15.2054	HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR	0.36%	20,000,000
51	n/a	CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	0.36%	20,000,000
52	FRETE.2024-ML22 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY 10/40 1	0.36%	19,385,349
53	MA.MAS 5 10.01.2053	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/53 FIXED 5	0.36%	19,000,000
54	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.36%	20,205,000
55	AR.ARSDEV 7.38 07.01.2048	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 FIXED 12	0.35%	17,500,000
56	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6	0.35%	17,550,000
57	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH FEV - ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED OID 4.5	0.35%	20,000,000
58	n/a	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5	0.35%	18,000,000
59	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5	0.34%	19,000,000
60	IL.ILS 5 02.01.2035	ILLINOIS ST ILS 02/35 FIXED 5	0.34%	17,245,000
61	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	0.34%	18,800,000
62	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORPORATION - TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	0.33%	17,750,000
63	n/a	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75	0.33%	19,200,000
64	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.33%	17,400,000
65	NH.NFADEV 4.17 01.20.2041	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168	0.33%	19,000,000
66	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	0.33%	17,500,000
67	n/a	NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25	0.33%	17,180,000
68	n/a	NORTHLAKE SENIOR APARTMENTS - IMPACT FUND LIHTC PORTFOLIO - NORTHLAKE SENIOR APARTMENTS FIXED TERM LOAN	0.33%	20,461,276
69	n/a	STATE OF MICHIGAN TRUNK LINE REVENUE - MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5	0.33%	17,000,000
70	IL.ILS 5 12.01.2046	ILLINOIS ST ILS 12/46 FIXED 5	0.32%	17,500,000
71	TX.HOU 5 06.30.2025	CITY OF HOUSTON TEXAS - HOUSTON TX HOUSTON TRANS	0.32%	17,600,000
72	n/a	PINE GROVE POWERS AVENUE - IMPACT FUND LIHTC PORTFOLIO - PINE GROVE POWERS AVENUE FIXED TERM LOAN	0.32%	17,905,633
73	n/a	BERKS COUNTY MUNICIPAL AUTHORITY - BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7	0.31%	18,807,000
74	FR.WE6090	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	0.31%	15,885,854
75	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6	0.31%	16,000,000
76	NY.NYCGEN 5 05.01.2046	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/46 FIXED 5	0.30%	16,125,000
77	n/a	METROPOLITAN PIER & EXPOSITION - MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4	0.30%	19,500,000
78	n/a	MANGINI PLACE APARTMENTS - IMPACT FUND LIHTC PORTFOLIO - MANGINI PLACE APARTMENTS FIXED TERM LOAN	0.30%	19,216,634
79	n/a	SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 - SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75	0.30%	18,235,000
80	PA.MOODEV 6 07.01.2045	MOON INDUSTRIAL DEVELOPMENT AUTHORITY - MOON INDL DEV AUTH PA REVENUE MOODEV 07/45 FIXED OID 6	0.30%	21,300,000
81	FL.FLSDEV 07.01.2057	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLSDEV 07/57 ADJUSTABLE VAR	0.30%	16,000,000
82	FL.MIAUTL 5.25 10.01.2054	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE - MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25	0.30%	15,400,000
83	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5	0.29%	15,000,000
84	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY - ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25	0.29%	16,410,000
85	NY.NYCGEN 5.25 05.01.2045	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/45 FIXED 5.25	0.29%	15,000,000
86	NY.NYCGEN 02.01.2044	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 ADJUSTABLE VAR	0.29%	16,000,000
87	FRETE.2024-ML26 B	FREDDIE MAC MULTIFAMILY 2024-ML26 - FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B	0.29%	24,503,080
88	CA.CASFIN 6 01.01.2039	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	0.29%	15,500,000
89	n/a	OMAHA PUBLIC POWER DISTRICT - OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/53 FIXED 5.25	0.29%	15,000,000
90	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H	0.28%	15,500,000
91	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.28%	14,700,000
92	NY.NYCUTL 06.15.2049	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR	0.28%	15,300,000
93	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR	0.27%	23,500,000
94	NY.NYSFAC 5 03.15.2053	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL 03/53 5	0.27%	14,500,000
95	FL.FLSDEV 5 07.01.2041	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP	0.27%	15,435,000
96	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT - ENERGY S E AL A COOPERATIVE 07/54 1	0.27%	14,000,000
97	IN.INSMED 5 10.01.2053	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH HLTH SYS R INSMED 10/53 FIXED 5	0.27%	14,400,000
98	NY.NYCGEN 5 11.01.2043	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/43 FIXED 5	0.27%	14,000,000
99	n/a	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY - AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75	0.27%	14,250,000
100	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C	0.26%	13,600,000
101	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	0.26%	14,600,000
102	n/a	BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 - BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	0.26%	18,000,000
103	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.26%	14,200,000
104	n/a	TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5	0.26%	14,280,000
105	MI.MISGEN 10.01.2049	MICHIGAN STRATEGIC FUND - MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VAR	0.25%	14,000,000
106	GA.ATLDEV 0 12.15.2048	THE ATLANTA DEVELOPMENT AUTHORITY - ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR	0.25%	16,100,000
107	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4	0.25%	15,000,000
108	n/a	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK - INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6	0.25%	12,985,000
109	n/a	TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	0.25%	144,415,000
110	WA.WASHSG 03.20.2040	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.24%	14,509,579
111	n/a	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4	0.24%	13,685,000
112	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE - S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.24%	12,500,000
113	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH 07/40 0	0.24%	26,855,000
114	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125	0.23%	14,200,000
115	FR.WE6104	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	0.23%	13,946,719
116	IL.ILS 5 05.01.2034	ILLINOIS ST ILLINOIS ST B	0.23%	11,760,000
117	IL.ILS 5.25 05.01.2042	ILLINOIS ST ILLINOIS ST B	0.23%	12,000,000
118	NH.NFADEV 3.78 08.20.2034	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/34 FIXED OID 3.777	0.23%	13,585,504
119	CO.COSMED 4 11.15.2043	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4	0.23%	13,740,000
120	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1	0.23%	11,900,000
121	TX.CLHDEV 6.5 07.01.2026	CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY - CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5	0.23%	12,750,000
122	n/a	COLORADO HSG FIN AUTH SGL FAML PROG - COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH B	0.22%	12,300,000
123	n/a	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 5	0.22%	12,025,000
124	n/a	TOLEDO HOSPITAL/THE SR SECURED 11/45 4.982	0.22%	15,603,000
125	OLHSNL.2.51 05.15.31 2021	OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA - OCHSNER LSU HEALTH SYST SECURED 05/31 2.51	0.22%	15,168,000
126	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANS 06/60 5.125	0.22%	12,000,000
127	TX.LGASCD 4 02.15.2049	LA VEGA INDEPENDENT SCHOOL DISTRICT - LA VEGA TX INDEP SCH DIST LGASCD 02/49 OID 4	0.22%	12,840,000
128	FR.WE5057	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85	0.21%	12,600,000
129	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25	0.21%	12,100,000
130	NY.NYCGEN 5.25 05.01.2050	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25	0.21%	11,000,000
131	n/a	BLUEHOUSE COMMONS APARTMENTS - IMPACT FUND LIHTC PORTFOLIO - BLUEHOUSE COMMONS APARTMENTS FIXED TERM LOAN	0.21%	13,118,387
132	MD.MDSDEV 07.01.2048	MARYLAND ST ECON DEV CORP HSG DEV - MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR	0.21%	11,500,000
133	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	0.21%	10,400,000
134	DC.DCTTRN 5 07.15.2054	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	0.21%	11,200,000
135	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR 07/36 5.75	0.21%	23,620,000
136	n/a	CALIFORNIA COMMUNITY HOUSING AGENCY - CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4	0.21%	22,300,000
137	n/a	TOB SECURITIZATION AUTH NORTHNCALIF - TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0	0.21%	69,995,000
138	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FINANCE AUTHORITY - TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875	0.21%	12,285,000
139	WI.PUBFIN 6.75 08.01.2031	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75	0.20%	12,500,000
140	WA.WASHSG 3.38 04.20.2037	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	0.20%	12,742,807
141	TX.MNFSCD 4 02.15.2049	MANSFIELD INDEPENDENT SCHOOL DISTRICT - MANSFIELD TX INDEP SCH DIST MNFSCD 02/49 FIXED OID 4	0.20%	12,000,000
142	TOLHOS.6.015 11.15.48	TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015	0.20%	12,400,000
143	n/a	BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP - BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12	0.20%	13,000,000
144	n/a	VIRGINIA SMALL BUSINESS FING AUTH HOSP R - VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5	0.20%	12,625,000
145	GA.MELPWR 5 01.01.2049	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5	0.20%	10,900,000
146	n/a	ILLINOIS ST ILLINOIS ST B	0.20%	10,000,000
147	TX.NHPFAC 5 07.01.2046	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5	0.19%	13,520,000
148	n/a	MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375	0.19%	10,400,000
149	n/a	VALENCIA GARDEN - IMPACT FUND LIHTC PORTFOLIO - VALENCIA GARDEN FIXED TERM LOAN	0.19%	12,078,117
150	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH COUNTY AVIATION AUTHORITY - HILLSBOROUGH CNTY FL AVIATION HILLSBOROUGH B AMT	0.19%	10,000,000
151	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5	0.19%	10,500,000
152	n/a	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	0.19%	10,000,000
153	MA.MASDEV 5 07.01.2048	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5	0.19%	10,500,000
154	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25	0.19%	9,900,000
155	MI.MISGEN 0 06.01.2046	MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY - MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0	0.19%	78,000,000
156	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR	0.19%	10,440,000
157	n/a	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/63 FIXED OID 5.125	0.19%	10,000,000
158	TN.METHSG 4.88 10.01.2038	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875	0.19%	10,340,000
159	MA.MAS 5 10.01.2051	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/51 FIXED 5	0.19%	10,000,000
160	n/a	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.19%	9,805,000
161	n/a	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25	0.18%	10,500,000
162	n/a	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A	0.18%	9,870,000
163	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	0.18%	9,600,000
164	FRETE.2024-ML27 BUS	FREDDIE MAC MULTIFAMILY 2024-ML27 - FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS	0.18%	12,473,581
165	GA.MELPWR 5 01.01.2056	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 01/56 FIXED 5	0.18%	10,000,000
166	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5	0.18%	10,000,000
167	NY.NYC 03.01.2040	NEW YORK CITY OF - NEW YORK NY NYC 03/40 ADJUSTABLE VAR	0.18%	10,050,000
168	UT.SALAPT 5 07.01.2051	CITY OF SALT LAKE CITY UT AIRPORT REVENUE - SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 5	0.18%	10,000,000
169	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACILITIES AUTHORITY - ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR	0.18%	10,000,000
170	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	0.18%	10,000,000
171	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6120 FR 09/38 FIXED 3.7	0.18%	10,516,271
172	FR.WE6098	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4	0.18%	9,920,773
173	n/a	CITY OF COLBY KS - COLBY KS HOSP LOAN ANTICIPATIO COLBY REV	0.18%	9,700,000
174	CO.COSEDU 4 03.15.2046	COLORADO STATE - COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4	0.17%	10,515,000
175	NH.NFADEV 3.97 06.20.2034	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 06/34 FIXED OID 3.967	0.17%	10,064,855
176	IN.INPMFH 07.01.2056	CITY OF INDIANAPOLIS IN - INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR	0.17%	9,765,000
177	IN.INSMFH 07.01.2056	INDIANA HOUSING FINANCE AUTHOR - INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR	0.17%	9,765,000
178	PA.LEHPOL 3 09.01.2029	LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3	0.17%	9,500,000
179	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6122 FR 12/38 FIXED 3.8	0.17%	9,953,377
180	IL.CHITRN 5.25 01.01.2048	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV	0.17%	9,000,000
181	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/53 FIXED OID 4	0.17%	10,000,000
182	n/a	WEST VIRGINIA HOSPITAL FINANCE - WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6	0.17%	8,600,000
183	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP - RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25	0.17%	9,000,000
184	NY.NYSHGR 4 03.15.2054	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST 03/54 4	0.17%	10,000,000
185	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/40 FIXED OID 5.625	0.17%	8,750,000
186	n/a	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5	0.17%	9,000,000
187	n/a	MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE - ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25	0.17%	8,795,000
188	NY.NYSHGR 4 07.01.2051	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	0.17%	10,000,000
189	CO.VLOFAC 0 12.01.2050	VELOCITY METROPOLITAN DISTRICT NO 5 - VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR	0.16%	11,100,000
190	n/a	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.16%	9,245,000
191	n/a	NEW YORK COUNTIES TOBACCO TRUST V - NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0	0.16%	210,000,000
192	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH FEV - ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25	0.16%	8,500,000
193	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.16%	9,100,000
194	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6	0.16%	9,502,311
195	n/a	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT - MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/50 FIXED 4	0.16%	10,000,000
196	CO.AERTRN 5.5 12.01.2044	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY - AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5	0.16%	8,500,000
197	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.15%	8,140,000
198	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 05/55 ADJUSTABLE VAR	0.15%	8,015,000
199	n/a	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/28 FIXED 3.7	0.15%	8,500,000
200	IA.IASGEN 8 01.01.2042	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8	0.15%	9,500,000
201	TX.NHPFAC 5 07.01.2051	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5	0.15%	9,305,000
202	n/a	WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SUCSSR AGY REDVLP OF W SACRMNT TERM LOAN	0.15%	8,588,558
203	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF	0.15%	8,000,000
204	n/a	PATRIOTS ENERGY GROUP FINANCING AGENCY - PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP	0.15%	7,700,000
205	FR.WE6089	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36	0.15%	7,541,283
206	n/a	COLUMBIA COUNTY HOSPITAL AUTHORITY/GA - COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75	0.15%	7,500,000
207	TX.MNRMFH 11.01.2042	MANOR HOUSING PUBLIC FACILITY CORP - MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR	0.15%	8,100,000
208	NY.BUIGEN 5.62 12.01.2050	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625	0.15%	8,905,000
209	NY.SYRDEV 5.69 01.01.2028	SYRACUSE NY INDL DEV AGY CIVIC FAC REV - SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693	0.15%	8,370,000
210	NY.NYSGEN 4 03.15.2040	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4	0.15%	8,220,000
211	NJ.NJSTRN 5 06.15.2035	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5	0.15%	7,300,000
212	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR	0.14%	8,035,000
213	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	0.14%	8,000,000
214	n/a	PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5	0.14%	7,750,000
215	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5	0.14%	7,800,000
216	n/a	NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/41 FIXED 5.25	0.14%	7,500,000
217	n/a	GREATER ORLANDO AVIATION AUTHORITY - GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5	0.14%	7,900,000
218	FRETE.2024-ML25 BCA	FREDDIE MAC MULTIFAMILY 2024-ML25 - FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA	0.14%	12,177,021
219	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25	0.14%	7,560,000
220	IN.INPGEN 6 02.01.2048	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK - INDIANAPOLIS IN LOCAL PUBLIC I 02/48 6	0.14%	7,000,000
221	PR.CHIGEN 0 05.15.2057	CHILDRENS TRUST FD TOBACCO SETTLMNT - THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0	0.14%	125,000,000
222	IL.CHIEDU 4 12.01.2035	CHICAGO BOARD OF EDUCATION - CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 4	0.14%	8,360,000
223	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4	0.14%	9,475,000
224	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6	0.14%	7,657,000
225	n/a	COUNTY OF LEE FL AIRPORT REVENUE - LEE CNTY FL ARPT REVENUE LEE CO REV	0.14%	7,500,000
226	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25	0.14%	7,635,000
227	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375	0.14%	8,290,000
228	TX.CNUSCD 5.25 02.15.2054	CANUTILLO INDEPENDENT SCHOOL DISTRICT - CANUTILLO TX INDEP SCH DIST CANUTILLO ISD A	0.14%	7,300,000
229	GA.MELPWR 5 01.01.2059	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5	0.14%	7,600,000
230	n/a	GILBERTS SPECIAL SERVICE AREA NO 25 - GILBERTS IL SPL SVC AREA 25 S GILFAC 03/48 INT APROID VAR	0.14%	7,827,000
231	NY.NYCGEN 5 11.01.2037	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5	0.14%	6,875,000
232	NY.NYSPWR 4 11.15.2060	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4	0.14%	8,760,000
233	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/38 FIXED 3.875	0.14%	7,965,570
234	IL.CHITRN 5 01.01.2034	CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/34 FIXED 5	0.14%	7,000,000
235	n/a	BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP - BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9	0.13%	9,325,000
236	TX.ELFSCD 4 02.15.2049	ELYSIAN FIELDS INDEPENDENT SCHOOL DISTRICT - ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4	0.13%	8,000,000
237	n/a	STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE - FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B	0.13%	8,000,000
238	n/a	MARTIN COUNTY HEALTH FACILITIES AUTHORITY - MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4	0.13%	8,000,000
239	MO.MOSDEV 5.75 05.01.2052	MISSOURI DEVELOPMENT FINANCE BOARD - MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75	0.13%	7,000,000
240	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5	0.13%	7,450,000
241	NE.OMAPWR 4 02.01.2051	OMAHA PUBLIC POWER DISTRICT - OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/51 FIXED 4	0.13%	8,000,000
242	OR.WASSCD 5 06.15.2052	WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON - WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/52 FIXED 5	0.13%	7,000,000
243	n/a	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 07/64 FIXED 5.25	0.13%	7,000,000
244	n/a	THE GROVES SENIORS APARTMENTS - IMPACT FUND LIHTC PORTFOLIO - THE GROVES SEN APARTMENTS 2 FIXED TERM LOAN 2	0.13%	8,020,453
245	NJ.MSXGEN 5 08.15.2053	MIDDLESEX COUNTY IMPROVEMENT AUTHORITY - MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5	0.13%	6,810,000
246	n/a	TOLL ROAD INVESTORS PARTNERSHIP II LP - TOLL ROAD INV PART II INSURED 144A 02/43 0.00000	0.13%	21,986,529
247	WI.PUBFAC 5.5 12.15.2028	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5	0.13%	7,098,000
248	FL.PUTPOL 5 03.15.2042	PUTNAM COUNTY DEVELOPMENT AUTHORITY - PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5	0.13%	7,000,000
249	n/a	BLYTHE TOWNSHIP SOLID WASTE AUTHORITY - BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75	0.13%	6,500,000
250	FRETE.2023-ML17 A	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A	0.13%	8,104,642
251	n/a	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25	0.13%	6,725,000
252	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 5	0.13%	7,000,000
253	TX.TXSTRN 5 08.01.2057	TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM - TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5	0.13%	7,000,000
254	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25	0.13%	6,755,000
255	n/a	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875	0.13%	6,800,000
256	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5	0.12%	6,715,000
257	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5	0.12%	6,750,000
258	HI.HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET FIN HISGEN 05/26 FIXED 3.1	0.12%	6,990,000
259	n/a	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.12%	6,550,000
260	TX.SANUTL 5 02.01.2044	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE - SAN ANTONIO TX ELEC GAS REVE 02/44 5	0.12%	6,500,000
261	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HOUSING FINANCE AGENCY - PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6	0.12%	6,300,000
262	NY.NYSPWR 4 11.15.2047	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4	0.12%	7,300,000
263	n/a	SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT - SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5	0.12%	6,800,000
264	n/a	SALINAS CITY OF - CITY OF SALINAS TERM LOAN 33	0.12%	7,142,000
265	NJ.NJSTRN 5 06.15.2043	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST 06/43 5	0.12%	6,500,000
266	NY.NYSHGR 5 05.01.2034	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5	0.12%	6,100,000
267	WI.WISGEN 0 12.15.2050	WISCONSIN CENTER DISTRICT - WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0	0.12%	25,410,000
268	n/a	POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL - POLK CNTY FL INDL DEV AUTH POKDEV 01/33 FIXED 5.875	0.12%	9,040,000
269	TX.PTBTRN 4 01.01.2050	PORT OF BEAUMONT NAVIGATION DISTRICT - PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4	0.12%	8,125,000
270	n/a	AUGUSTA DEVELOPMENT AUTHORITY - AUGUSTA GA DEV AUTH REVENUE AGSDEV 04/53 FIXED OID 5.125	0.12%	6,500,000
271	FR.WE5051	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5051 FR 05/38 FIXED 4.1	0.12%	6,780,000
272	n/a	CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY - CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625	0.12%	7,000,000
273	TX.FTWUTL 4.25 02.15.2053	CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE - FORT WORTH TX WTR SWR REVENU FTWUTL 02/53 FIXED 4.25	0.12%	6,940,000
274	LA.LASGEN 4 05.01.2045	STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE - LOUISIANA ST GAS FUELS TAX R LASGEN 05/45 FIXED 4	0.12%	7,000,000
275	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375	0.12%	6,500,000
276	NY.NYSGEN 0 06.01.2055	NEW YORK COUNTIES TOBACCO TRUST IV - NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0	0.12%	75,600,000
277	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV 11/59 1	0.12%	7,580,000
278	AZ.PHOUTL 5 07.01.2042	CITY OF PHOENIX CIVIC IMPROVEMENT CORP - PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5	0.12%	6,000,000
279	TN.MNVAPT 5.25 07.01.2047	THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY - MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/47 FIXED 5.25	0.12%	6,250,000
280	TX.SANUTL 5 02.01.2043	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE - SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5	0.11%	6,000,000
281	NC.NCSHSG 6.25 01.01.2055	NORTH CAROLINA HOUSING FINANCE AGENCY - NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25	0.11%	5,695,000
282	WA.WAS 5 06.01.2040	WASHINGTON STATE - WASHINGTON ST WAS 06/40 FIXED 5	0.11%	5,825,000
283	NY.SFKSEC 0 06.01.2066	SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION - SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0	0.11%	67,080,000
284	FR.WE6084	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9	0.11%	5,943,061
285	n/a	PLAQUEMINES LA PORT HBR & TERM DIST - PLAQUEMINES LA PORT HARBOR T PLAQUEMINES PORT A	0.11%	6,350,000
286	WI.PUBFIN 5.62 06.01.2050	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/50 FIXED OID 5.625	0.11%	6,500,000
287	TX.JARSCD 5 02.15.2053	JARRELL INDEPENDENT SCHOOL DISTRICT - JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5	0.11%	6,000,000
288	FR.WE2060	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85	0.11%	6,438,276
289	MA.MASDEV 10.01.2042	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 ADJUSTABLE VAR	0.11%	6,160,000
290	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC - MAIN STREET NATURAL GAS 12/54 1	0.11%	5,735,000
291	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV - UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	0.11%	6,100,000
292	TX.BARSCD 4.25 02.15.2054	BARBERS HILL INDEPENDENT SCHOOL DISTRICT - BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25	0.11%	6,300,000
293	n/a	WAXAHACHIE INDEPENDENT SCHOOL DISTRICT - WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD	0.11%	6,500,000
294	FL.VILDEV 3.5 05.01.2051	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 - VLG FL CDD 13 SPL ASSMNT REVE VILDEV 05/51 FIXED 3.5	0.11%	7,765,000
295	n/a	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.11%	6,370,000
296	HI.HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4	0.11%	6,520,000
297	MI.MISHSG 6.25 06.01.2055	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25	0.11%	5,500,000
298	CO.CCRGEN 5 12.01.2047	COLORADO CROSSING METROPOLITAN DISTRICT NO 2 - COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5	0.11%	6,300,000
299	CO.WILDEV 5 12.01.2049	WILLOW BEND METROPOLITAN DISTRICT - WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5	0.11%	6,375,000
300	CA.SACGEN 5 09.01.2047	COUNTY OF SACRAMENTO CA - SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5	0.11%	5,900,000
301	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	0.11%	6,015,000
302	TX.EVESCD 4 02.15.2054	EVERMAN INDEPENDENT SCHOOL DISTRICT - EVERMAN TX INDEP SCH DIST EVESCD 02/54 FIXED OID 4	0.11%	6,540,000
303	n/a	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV - TEXAS ST MUNI GAS ACQUISITION 01/54 1	0.11%	5,550,000
304	FRETE.2024-ML24 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS	0.11%	5,923,813
305	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR 07/28 5	0.11%	12,030,000
306	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	0.10%	5,785,000
307	MA.MAS 5 10.01.2046	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/46 FIXED 5	0.10%	5,500,000
308	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY - HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5	0.10%	6,000,000
309	TX.SWXSCD 4 02.01.2043	SOUTHWEST INDEPENDENT SCHOOL DISTRICT - S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4	0.10%	6,000,000
310	n/a	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12	0.10%	6,075,000
311	OK.OKSTRN 4.5 01.01.2053	OKLAHOMA TURNPIKE AUTHORITY - OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED OID 4.5	0.10%	5,750,000
312	MI.MISFIN 0 06.01.2065	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0	0.10%	55,000,000
313	UT.MMVDEV 5.12 06.15.2054	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125	0.10%	5,940,000
314	OK.OKSPOL 8 12.01.2041	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY - OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8	0.10%	7,500,000
315	FL.POMGEN 4 09.01.2050	POMPANO BEACH CITY OF - POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4	0.10%	6,750,000
316	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD - AURORA HIGHLANDS CMNTY AUTH BR AHIDEV 12/51 FIXED 5.75	0.10%	6,000,000
317	TX.ANGDEV 12.01.2045	ANGELINA & NECHES RIVER AUTHORITY - ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR	0.10%	5,750,000
318	n/a	MINNESOTA HOUSING FINANCE AGENCY - MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25	0.10%	5,000,000
319	n/a	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I - TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR	0.10%	5,530,000
320	n/a	AVENIR COMMUNITY DEVELOPMENT DISTRICT - AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625	0.10%	5,445,000
321	n/a	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY - BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125	0.10%	6,000,000
322	n/a	ST JOHNSONS CNTY FLA INDL DEV AUTH - SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4	0.10%	6,500,000
323	PA.SEPTRN 5.25 06.01.2043	SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY - S ESTRN PA TRANSPRTN AUTH SEPTRN 06/43 FIXED 5.25	0.10%	5,000,000
324	TX.NHPFAC 4.75 07.01.2051	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75	0.10%	6,730,000
325	IL.ILS 5 05.01.2038	ILLINOIS ST ILLINOIS ST B	0.10%	5,000,000
326	FL.FLSDEV 6.12 06.15.2047	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/47 FIXED 6.125	0.10%	5,300,000
327	n/a	CMFA SPECIAL FINANCE AGENCY - CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4	0.10%	6,200,000
328	n/a	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 01/49 FIXED 5.25	0.10%	5,000,000
329	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4	0.09%	5,960,000
330	n/a	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/29 FIXED 5.5	0.09%	5,000,000
331	TX.AUSMFH 11.01.2042	AUSTIN HOUSING FINANCE CORPORATION - AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR	0.09%	5,200,000
332	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYC TRANSITIONAL G 1	0.09%	5,000,000
333	n/a	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5	0.09%	5,000,000
334	TX.NHPFAC 5 07.01.2046	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP - NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5	0.09%	5,745,000
335	MA.MASDEV 5 10.01.2048	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 5	0.09%	5,360,000
336	FR.WE6105	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6	0.09%	5,635,526
337	IL.ILS 5.25 05.01.2047	ILLINOIS ST ILLINOIS ST B	0.09%	5,000,000
338	CO.COSFAC 5 12.01.2054	COLORADO SCH MINES AUX FACS REV - COLORADO ST SCH OF MINES INSTN 12/54 5	0.09%	5,000,000
339	n/a	INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	0.09%	5,400,000
340	CA.CCEDEV 10.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	0.09%	4,775,000
341	CO.DENAPT 4.12 11.15.2047	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE - DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125	0.09%	5,700,000
342	n/a	COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 5.125	0.09%	5,000,000
343	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	0.09%	5,100,000
344	n/a	CITY OF WHITING INDIANA - WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR	0.09%	5,000,000
345	OK.OKSMED 5.5 08.15.2052	OKLAHOMA DEVELOPMENT FINANCE AUTHORITY - OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5	0.09%	5,000,000
346	n/a	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN HLTH EDL FACS AUTH S WI HLTH + EDL FACS	0.09%	5,000,000
347	n/a	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR	0.09%	5,000,000
348	FMMV.M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.09%	4,918,096
349	FL.ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH FEV - ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5	0.09%	4,915,000
350	MN.DULDEV 5 02.15.2048	DULUTH ECONOMIC DEVELOPMENT AUTHORITY - DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5	0.09%	5,000,000
351	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5	0.09%	5,000,000
352	OH.OHSDEV 3.75 01.01.2029	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 01/29 FIXED 3.75	0.09%	5,000,000
353	WI.PUBFIN 7 01.01.2050	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7	0.09%	4,750,000
354	FR.WE6111	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	0.09%	5,279,623
355	NJ.NJSDEV 5.75 04.01.2031	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75	0.09%	5,000,000
356	FR.WE6100	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25	0.09%	4,964,929
357	NY.NYSGEN 0 06.01.2055	NEW YORK COUNTIES TOBACCO TRUST V - NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0	0.09%	58,000,000
358	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75	0.09%	10,000,000
359	NY.NYCGEN 4 11.01.2040	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4	0.09%	5,000,000
360	IA.IASGEN 5 12.01.2050	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 FIXED 5	0.09%	4,280,000
361	n/a	CITY OF VALPARAISO IN - VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375	0.09%	5,350,000
362	TX.TXSWTR 4.25 10.15.2051	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/51 FIXED 4.25	0.09%	5,000,000
363	OH.CUYMED 5 02.15.2057	COUNTY OF CUYAHOGA OH - CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5	0.09%	5,000,000
364	CO.WILDEV 5 12.01.2039	WILLOW BEND METROPOLITAN DISTRICT - WILLOW BEND MET DIST CO WILDEV 12/39 FIXED 5	0.09%	4,751,000
365	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4	0.08%	5,360,000
366	n/a	THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY - MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/52 FIXED 5.5	0.08%	4,500,000
367	LA.NEWTRN 5 01.01.2037	NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/37 FIXED 5	0.08%	4,450,000
368	n/a	WILD RIVERS WATER PARK SECURED 11/51 8.5	0.08%	7,500,000
369	GA.MELPWR 4.5 07.01.2063	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5	0.08%	5,000,000
370	n/a	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5	0.08%	4,500,000
371	SC.SCSUTL 5.25 12.01.2050	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5.25	0.08%	4,425,000
372	TX.HAREDU 4 10.01.2042	HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/42 FIXED 4	0.08%	5,000,000
373	n/a	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT - LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4	0.08%	5,000,000
374	NY.MONMFH 4.72 01.01.2044	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72	0.08%	4,700,000
375	WV.WVSDEV 01.01.2055	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY - WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR	0.08%	4,500,000
376	CA.CASDEV 4 05.01.2051	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4	0.08%	5,000,000
377	n/a	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE - MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/48 FIXED 4	0.08%	5,000,000
378	n/a	ANGELINA & NECHES RIVER AUTHORITY - ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12	0.08%	9,525,000
379	MI.MISGEN 0 06.01.2058	MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY - MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0	0.08%	145,250,000
380	n/a	PARISH OF ST JAMES LA - SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR	0.08%	4,500,000
381	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5	0.08%	4,500,000
382	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5	0.08%	4,500,000
383	IL.ILS 5 05.01.2028	ILLINOIS ST ILS 05/28 FIXED 5	0.08%	4,295,000
384	NY.NYSHGR 4 05.01.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES DASNY A REF	0.08%	4,500,000
385	UT.UTSMED 4 05.15.2047	COUNTY OF UTAH UT - UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4	0.08%	5,000,000
386	VA.VBHDEV 7 09.01.2059	VIRGINIA BEACH DEVELOPMENT AUTHORITY - VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7	0.08%	4,000,000
387	VA.FRMDEV 3.75 03.01.2036	FARMS NEW KENT COMMUNITY DEVEL - FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75	0.08%	4,760,000
388	n/a	BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP - BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9	0.08%	5,540,000
389	FL.CTSEDU 6.25 06.15.2053	CAPITAL TRUST AUTHORITY - CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A	0.08%	4,250,000
390	n/a	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/51 FIXED 4	0.08%	5,000,000
391	WI.PUBFAC 6.12 12.15.2029	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125	0.08%	4,406,000
392	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYSTEM - GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4	0.08%	5,000,000
393	WI.PUBFIN 5 03.01.2048	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 03/48 FIXED 5	0.08%	5,000,000
394	ID.IDSSFH 4.65 01.01.2054	IDAHO HOUSING AND FINANCE ASSOCIATION - IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65	0.08%	4,410,000
395	IN.INSGEN 7 03.01.2039	INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7	0.08%	27,720,000
396	n/a	SOUTHCENTRAL GENERAL AUTHORITY - SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5	0.08%	4,200,000
397	n/a	BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP - BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR	0.08%	5,000,000
398	PA.MONDEV 5 11.01.2044	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA - MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5	0.08%	4,300,000
399	n/a	NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/38 FIXED 5	0.08%	4,000,000
400	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/44 FIXED 5	0.08%	4,000,000
401	n/a	CITY OF RENO NV - RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0	0.08%	29,500,000
402	OH.OHSMFH 6 01.01.2045	OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY MF HSG REV OH HOUSING FIN AGENCY	0.08%	4,230,000
403	n/a	ILLINOIS ST ILLINOIS ST B	0.08%	4,000,000
404	n/a	IOWA TOBACCO SETTLEMENT AUTHORITY - TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0	0.08%	27,990,000
405	n/a	TSASC INC NY TOB - TSASC INC NY TSA 06/45 FIXED 5	0.07%	4,500,000
406	CO.SESFAC 5.25 12.01.2051	SENAC SOUTH METROPOLITAN DISTRICT NO 1 - SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25	0.07%	4,650,000
407	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5	0.07%	4,140,000
408	TN.METFAC 5 07.01.2056	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY - MET GOVT NASHVILLE DAVIDSONC METFAC 07/56 FIXED 5	0.07%	4,000,000
409	n/a	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6	0.07%	4,000,000
410	n/a	UNION COUNTY IMPROVEMENT AUTHORITY - UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 06/41 FIXED 8.5	0.07%	6,000,000
411	MD.MDSMED 3.05 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV - MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052	0.07%	5,400,000
412	n/a	CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL - CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/51 FIXED 4	0.07%	5,000,000
413	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.5	0.07%	3,500,000
414	n/a	ILLINOIS ST ILS 05/37 FIXED OID 4.625	0.07%	4,000,000
415	FL.GOGDEV 6 05.01.2055	GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT - GOLDEN GEM CMNTY DEV DIST 05/55 6	0.07%	4,000,000
416	n/a	CHILDRENS TRUST FD TOBACCO SETTLMNT - THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0	0.07%	69,500,000
417	WI.PUBGEN 6.38 01.01.2048	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375	0.07%	8,930,000
418	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR	0.07%	3,920,000
419	n/a	AVENIR COMMUNITY DEVELOPMENT DISTRICT - AVENIR FL CDD SPL ASSMNT AVRDEV 05/41 FIXED OID 3.2	0.07%	5,035,000
420	CA.GLDGEN 3.85 06.01.2050	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	0.07%	4,355,000
421	MI.MISFIN 0 06.01.2045	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0	0.07%	15,000,000
422	TN.CHAMED 5.25 12.01.2049	CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD - CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA HLTH EDU	0.07%	3,800,000
423	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST A COOPERATIVE DISTRICT - ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR	0.07%	3,600,000
424	IL.ILS 5 11.01.2029	ILLINOIS ST ILS 11/29 FIXED 5	0.07%	3,800,000
425	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375	0.07%	4,000,000
426	n/a	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25	0.07%	3,750,000
427	NY.NYCGEN 4 08.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4	0.07%	4,000,000
428	AZ.AZSNUR 0 01.01.2059	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR	0.07%	7,129,884
429	n/a	CALIFORNIA STATEWIDE FINANCING AUTHORITY - CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6	0.07%	3,825,000
430	KY.KYSMED 5.12 07.01.2055	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY - KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/55 FIXED OID 5.125	0.07%	4,660,000
431	CO.CETGEN 5.25 12.01.2048	CENTERRA METROPOLITAN DISTRICT NO 1 - CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25	0.07%	4,050,000
432	AZ.AZSNUR 5.12 01.01.2059	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125	0.07%	4,974,385
433	n/a	CHARLESTON COUNTY AIRPORT DISTRICT - CHARLESTON CNTY SC ARPT DIST A CHARLESTON ARPT A AMT	0.07%	3,750,000
434	n/a	ILLINOIS ST ILLINOIS ST B	0.07%	3,750,000
435	WI.WISMED 4 08.15.2041	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4	0.07%	4,000,000
436	MI.MISFIN 5 06.01.2040	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5	0.07%	3,750,000
437	NV.LASGEN 4.38 06.15.2035	CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE - LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375	0.07%	3,955,000
438	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5063 FR 04/39 FIXED 3.85	0.07%	4,000,000
439	n/a	VM FUND I LLC SR SECURED 144A 02/31 8.625	0.07%	3,749,978
440	PA.BERFAC 8 06.30.2034	BERKS COUNTY MUNICIPAL AUTHORITY - BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1	0.07%	3,693,000
441	TX.MNVSCD 4.5 02.15.2047	MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT - MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5	0.07%	3,750,000
442	NM.NMSMED 08.01.2034	NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR	0.07%	3,765,000
443	TX.TXSTRN 5 08.15.2039	CENTRAL TEXAS TURNPIKE SYSTEM - TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R	0.07%	3,500,000
444	FL.HERGEN 5.25 06.01.2052	HERNANDO COUNTY OF - HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25	0.07%	3,600,000
445	PA.PASSFH 6.25 10.01.2054	PENNSYLVANIA HOUSING FINANCE AGENCY - PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A	0.07%	3,400,000
446	n/a	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED 5	0.07%	3,620,000
447	n/a	COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 - COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR	0.07%	4,955,000
448	n/a	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.07%	3,750,000
449	n/a	FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79	0.07%	3,922,693
450	n/a	AVENIR COMMUNITY DEVELOPMENT DISTRICT - AVENIR FL CDD SPL ASSMNT AVRDEV 05/43 FIXED OID 5.375	0.07%	3,640,000
451	SC.CHAAPT 5.25 07.01.2049	CHARLESTON COUNTY AIRPORT DISTRICT - CHARLESTON CNTY SC ARPT DIST A CHARLESTON ARPT A AMT	0.07%	3,500,000
452	SC.SCSUTL 5 12.01.2047	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/47 FIXED 5	0.07%	3,500,000
453	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.07%	3,560,000
454	SC.SCSUTL 5 12.01.2048	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) - SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/48 FIXED 5	0.07%	3,500,000
455	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR	0.07%	3,500,000
456	FL.VGEDEV 5.25 05.01.2054	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 - VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25	0.06%	3,465,000
457	MA.MAS 4 05.01.2040	MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 05/40 FIXED 4	0.06%	3,580,000
458	PA.MOODEV 6.12 07.01.2050	MOON INDUSTRIAL DEVELOPMENT AUTHORITY - MOON INDL DEV AUTH PA REVENUE MOODEV 07/50 FIXED OID 6.125	0.06%	4,500,000
459	IN.GOSMFH 5 08.01.2041	CITY OF GOSHEN IN - GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5	0.06%	4,065,000
460	PA.MERHGR 6.12 10.01.2050	MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY - MERCER CNTY PA INDL DEV AUTH C MERHGR 10/50 FIXED 6.125	0.06%	4,640,000
461	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TEX - DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125	0.06%	3,500,000
462	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED 5	0.06%	7,000,000
463	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5061 FR 01/39 FIXED 4	0.06%	3,500,000
464	GA.MELPWR 5 01.01.2063	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA - MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5	0.06%	3,340,000
465	WI.PUBFIN 5.88 10.01.2054	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 10/54 FIXED 5.875	0.06%	5,230,000
466	IL.ILS 5 12.01.2043	ILLINOIS ST ILS 12/43 FIXED 5	0.06%	3,250,000
467	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0	0.06%	16,635,000
468	VA.VASHGR 7.5 07.01.2052	VIRGINIA SMALL BUSINESS FING AUTH HOSP R - VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/52 FIXED OID 7.5	0.06%	5,568,922
469	n/a	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY - KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75	0.06%	3,750,000
470	n/a	SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION - SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/54 FIXED 5.375	0.06%	4,000,000
471	n/a	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 06/62 FIXED OID 5.75	0.06%	3,250,000
472	CA.CASDEV 0 01.01.2061	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0	0.06%	42,980,000
473	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5	0.06%	4,900,000
474	n/a	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5	0.06%	3,070,000
475	PA.PHIMFH 5.5 12.01.2058	PHILADELPHIA PA AUTH FOR INDL DEV - PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5	0.06%	3,500,000
476	n/a	CITY OF DALLAS HOUSING FINANCE CORPORATION - DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6	0.06%	3,425,000
477	WI.PUBGEN 5 01.01.2055	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5	0.06%	3,500,000
478	n/a	ORANGE CNTY FLA HEALTH FACS AUTH FEV - ORANGE CNTY FLA HEALTH FACS AU 08/54 5	0.06%	3,200,000
479	PA.PASTRN 4 12.01.2051	PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4	0.06%	3,500,000
480	n/a	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH 02/57 5.5	0.06%	3,000,000
481	TX.HOUAPT 5.5 07.15.2035	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	0.06%	3,000,000
482	n/a	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT - UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375	0.06%	3,500,000
483	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4	0.06%	3,375,000
484	TX.SANUTL 5 02.01.2043	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE - SAN ANTONIO TX ELEC GAS REVE SANUTL 02/43 FIXED 5	0.06%	3,000,000
485	n/a	PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/52 FIXED 5.25	0.06%	3,000,000
486	n/a	CSCDA COMMUNITY IMPROVEMENT AUTHORITY - CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/37 FIXED 5	0.06%	3,190,000
487	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	0.06%	3,000,000
488	n/a	PARISH OF ST JAMES LA - SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35	0.06%	2,900,000
489	CA.CASMED 5.25 12.01.2042	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	0.06%	3,000,000
490	NY.NYCGEN 5 05.01.2050	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	0.06%	3,000,000
491	IL.ILSGEN 5 05.15.2043	ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5	0.06%	3,100,000
492	OH.ALLMED 5 08.01.2042	COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE - ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5	0.06%	3,085,000
493	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FIXED 3.2	0.06%	3,725,000
494	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY - MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88	0.06%	3,100,000
495	WI.PUBGEN 5.25 11.15.2061	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25	0.06%	3,000,000
496	TN.METHGR 4 11.01.2055	MET GOVT NASHVILLE & DAVIDSON CNTY TENN - MET GOVT NASHVILLE DAVIDSONC METHGR 11/55 FIXED OID 4	0.06%	4,000,000
497	IL.STSGEN 4 01.01.2048	SALES TAX SECURITIZATION CORPORATION - SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4	0.06%	3,500,000
498	n/a	MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR	0.06%	2,900,000
499	n/a	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 FIXED OID 6.75	0.06%	3,000,000
500	n/a	WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN HLTH EDL FACS AUTH S WI HLTH + EDL FACS	0.05%	3,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.57%
Cash	4.43%

Sector	% Weight
United States	99.56%
Other	0.44%