FMUB Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	24.43%	24,445,748
2	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	2.20%	2,000,000
3	PA.PAS 5 08.15.2029	PENNSYLVANIA ST 5%	2.17%	2,000,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	2.11%	2,000,000
5	ID.IDSGEN 4 08.15.2048	IDAHO HSG & FIN ASSN SALES TAX REV 4%	1.95%	2,220,000
6	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.57%	1,475,000
7	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	1.20%	1,160,000
8	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.15%	1,025,000
9	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.06%	1,000,000
10	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	1.06%	1,000,000
11	FL.PUTSCD 5.25 07.01.2043	PUTNAM CNTY FLA SCH DIST 5.25%	1.05%	1,000,000
12	FL.PUTSCD 5.25 07.01.2044	PUTNAM CNTY FLA SCH DIST 5.25%	1.05%	1,000,000
13	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	1.04%	995,000
14	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	1.01%	930,000
15	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.97%	1,000,000
16	NY.LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.93%	890,000
17	LA.LAFEDU 5.75 04.01.2055	LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75%	0.92%	865,000
18	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.92%	1,005,000
19	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	0.90%	900,000
20	FL.SEMEDU 5 10.01.2032	SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%	0.84%	750,000
21	VI.VIITRN 5 09.01.2027	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	0.83%	800,000
22	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.83%	780,000
23	CA.LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.77%	715,000
24	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.76%	700,000
25	NY.NYSFAC 3 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.71%	1,000,000
26	IL.CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 4%	0.71%	790,000
27	TX.HOUHGR 5.12 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%	0.68%	725,000
28	TX.PSPSCD 5 02.15.2033	PROSPER TEX INDPT SCH DIST 5%	0.67%	600,000
29	TX.GARUTL 5 03.01.2044	GARLAND TEX WTR & SWR REV 5%	0.66%	645,000
30	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.66%	630,000
31	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.66%	655,000
32	TX.GGTUTL 5 08.15.2028	GEORGETOWN TEX UTIL SYS REV 5%	0.64%	600,000
33	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	600,000
34	TX.TXS 3 08.01.2034	TEXAS ST 3%	0.61%	675,000
35	TX.GGTUTL 5.25 08.15.2050	GEORGETOWN TEX UTIL SYS REV 5.25%	0.59%	570,000
36	NY.NYCGEN 3.12 08.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%	0.59%	595,000
37	PA.DUBMED 5 07.15.2028	DUBOIS PA HOSP AUTH HOSP REV 5%	0.58%	580,000
38	NC.NCSSTD 5.5 06.01.2028	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.58%	550,000
39	VA.SLMEDU 6 04.01.2050	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 6%	0.56%	550,000
40	IL.CHIAPT 5.5 01.01.2036	CHICAGO ILL MIDWAY ARPT REV 5.5%	0.54%	490,000
41	IL.CHITRN 4 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 4%	0.53%	600,000
42	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.53%	500,000
43	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	500,000
44	TX.UPTWTR 5 08.01.2028	UPPER TRINITY REGL WTR DIST TEX WTR REV 5%	0.53%	500,000
45	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR OHIO INC REV 5%	0.53%	500,000
46	IN.INSHGR 5 07.01.2031	INDIANA FIN AUTH EDL FACS REV 5%	0.53%	500,000
47	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.53%	500,000
48	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.52%	561,415
49	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY ALA SWR REV 5%	0.52%	500,000
50	IN.INSHGR 5 07.01.2030	INDIANA FIN AUTH EDL FACS REV 5%	0.52%	500,000
51	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.52%	500,000
52	IL.CHI 6 01.01.2045	CHICAGO ILL 6%	0.52%	500,000
53	TX.GGTUTL 5 08.15.2027	GEORGETOWN TEX UTIL SYS REV 5%	0.52%	500,000
54	ND.GRAMED 5 12.01.2028	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.52%	500,000
55	IL.CHIWTR 5 11.01.2035	CHICAGO ILL WTR REV 5%	0.51%	475,000
56	NC.CHAAPT 5.25 07.01.2044	CHARLOTTE N C ARPT REV 5.25%	0.51%	500,000
57	TX.FORTRN 3 03.01.2037	FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 3%	0.51%	580,000
58	NJ.NJSMFH 5 11.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%	0.51%	500,000
59	KY.KYSPWR 5 08.01.2028	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.51%	490,000
60	HI.HONUTL 5 07.01.2027	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.51%	500,000
61	CT.CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.51%	500,000
62	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.50%	500,000
63	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.50%	500,000
64	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.50%	500,000
65	AL.ALSHGR 5 09.01.2028	ALABAMA ST UNIV REV 5%	0.50%	475,000
66	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	0.50%	500,000
67	IL.CHI 5 01.01.2041	CHICAGO ILL 5%	0.49%	500,000
68	IL.ILS 3.5 06.01.2029	ILLINOIS ST 3.5%	0.49%	500,000
69	WI.WISMED 3 08.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.49%	720,000
70	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.48%	500,000
71	CO.INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO 5.375%	0.48%	500,000
72	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.48%	495,000
73	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.47%	450,000
74	FL.TALMED 4 12.01.2035	TALLAHASSEE FLA HEALTH FACS REV 4%	0.46%	500,000
75	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	435,000
76	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.46%	495,000
77	TX.PSPSCD 5 02.15.2032	PROSPER TEX INDPT SCH DIST 5%	0.45%	400,000
78	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.43%	510,000
79	GA.FAYDEV 5 10.01.2030	FAYETTE CNTY GA DEV AUTH REV 5%	0.43%	400,000
80	NY.NYCGEN 3 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.42%	510,000
81	KY.KYSPWR 5 02.01.2029	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.42%	400,000
82	FL.MDCTRN 4 10.01.2043	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.41%	460,000
83	TX.FTWGEN 5 03.01.2027	FORT WORTH TEX SPL TAX REV 5%	0.41%	400,000
84	IL.ILSGEN 3.25 11.15.2045	ILLINOIS FIN AUTH REV 3.25%	0.41%	540,000
85	OH.OHSMED 3.25 01.01.2037	OHIO ST HOSP FAC REV 3.25%	0.41%	445,000
86	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.40%	380,000
87	GA.FAYDEV 5 10.01.2029	FAYETTE CNTY GA DEV AUTH REV 5%	0.40%	375,000
88	NJ.ESS 2 08.15.2033	ESSEX CNTY N J 2%	0.38%	450,000
89	CT.CTSHGR 4 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.37%	375,000
90	MD.MDSMED 5 06.01.2033	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.37%	360,000
91	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.37%	370,000
92	IL.ILSGEN 3.25 08.15.2049	ILLINOIS FIN AUTH REV 3.25%	0.37%	500,000
93	FL.ORLTRN 3 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 3%	0.37%	395,000
94	TX.GARUTL 5 03.01.2031	GARLAND TEX WTR & SWR REV 5%	0.36%	330,000
95	PA.PHI 5 08.01.2030	PHILADELPHIA PA 5%	0.36%	330,000
96	TX.GGTUTL 5 08.15.2026	GEORGETOWN TEX UTIL SYS REV 5%	0.36%	350,000
97	IL.ILSFAC 5 10.01.2038	ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%	0.36%	350,000
98	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.36%	350,000
99	IA.IASHGR 5 10.01.2045	IOWA HIGHER ED LN AUTH REV 5%	0.35%	375,000
100	HI.HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	0.35%	340,000
101	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.34%	500,000
102	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.34%	340,000
103	GA.FAYDEV 5 10.01.2028	FAYETTE CNTY GA DEV AUTH REV 5%	0.34%	325,000
104	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.34%	340,000
105	MA.MASHSG 3.7 12.01.2038	MASSACHUSETTS ST HSG FIN AGY 3.7%	0.34%	370,000
106	KY.ASHMED 4 02.01.2036	ASHLAND KY MED CTR REV 4%	0.34%	350,000
107	MD.MDSMED 5 06.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.33%	315,000
108	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV	0.33%	315,000
109	TN.MET 3 01.01.2035	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%	0.32%	350,000
110	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.32%	300,000
111	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.32%	310,000
112	OH.OHSMED 5 01.15.2036	OHIO ST HOSP REV 5%	0.32%	305,000
113	NJ.NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.32%	300,000
114	WI.MADSCD 5 03.01.2045	MADISON WIS MET SCH DIST 5%	0.31%	300,000
115	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.31%	300,000
116	MA.MAS 5 05.01.2039	MASSACHUSETTS ST 5%	0.29%	265,000
117	IL.ILS 4 07.01.2037	ILLINOIS ST 4%	0.28%	300,000
118	PA.PAS 3 05.01.2036	PENNSYLVANIA ST 3%	0.27%	310,000
119	MN.MNSHGR 4.25 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%	0.27%	300,000
120	CA.SFOAPT 5.5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.27%	250,000
121	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.27%	260,000
122	NY.GEFDEV 5 12.01.2030	GENESEE CNTY N Y FDG CORP REV 5%	0.27%	250,000
123	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.26%	250,000
124	IL.STSGEN 3 01.01.2027	SALES TAX SECURITIZATION CORP ILL 3%	0.26%	264,000
125	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.26%	260,000
126	CA.CAS 4.75 12.01.2042	CALIFORNIA ST 4.75%	0.25%	250,000
127	CT.CTSHSG 5.25 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%	0.25%	240,000
128	IA.IASSFH 5.25 07.01.2053	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.25%	0.25%	240,000
129	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.25%	250,000
130	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.24%	250,000
131	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.24%	225,000
132	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.23%	250,000
133	WV.WVSMED 3 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3%	0.23%	240,000
134	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.22%	225,000
135	PA.DUBMED 5 07.15.2029	DUBOIS PA HOSP AUTH HOSP REV 5%	0.22%	220,000
136	WV.MONFAC 5 07.01.2029	MONONGALIA CNTY W VA BLDG COMMN REV 5%	0.22%	220,000
137	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.22%	215,000
138	TX.TXSWTR 3 10.15.2038	TEXAS WTR DEV BRD REV 3%	0.21%	250,000
139	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	200,000
140	WA.TACPWR 5 01.01.2045	TACOMA WASH ELEC SYS REV 5%	0.21%	200,000
141	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.20%	200,000
142	AL.HOMEDU 5.5 10.01.2049	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.20%	200,000
143	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.20%	200,000
144	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.20%	200,000
145	KY.KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.20%	200,000
146	OH.OHSEDU 5 05.01.2045	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.20%	200,000
147	KY.ASHMED 4 02.01.2033	ASHLAND KY MED CTR REV 4%	0.19%	200,000
148	IL.ILSGEN 3 06.15.2034	ILLINOIS ST SALES TAX REV 3%	0.19%	220,000
149	CT.CTSHGR 5 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.19%	190,000
150	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.19%	185,000
151	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.19%	200,000
152	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.17%	235,000
153	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.17%	185,000
154	OH.NEOUTL 3 11.15.2038	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 3%	0.17%	200,000
155	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.16%	170,000
156	WA.WASHSG 5 07.01.2028	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.16%	155,000
157	WI.WISMED 3.5 02.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%	0.16%	210,000
158	IN.INSMED 10.01.2059	INDIANA FIN AUTH HEALTH SYS REV 5%	0.16%	145,000
159	WA.WASMED 5 07.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.16%	155,000
160	UT.SALAPT 5.25 07.01.2040	SALT LAKE CITY UTAH ARPT REV 5.25%	0.16%	150,000
161	WA.WASMED 5 07.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.15%	150,000
162	NY.NYC 3 08.01.2033	NEW YORK N Y 3%	0.15%	160,000
163	MN.MNSHGR 5 10.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.15%	150,000
164	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.15%	145,000
165	MD.MDSMED 5.25 06.01.2044	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.15%	150,000
166	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.14%	135,000
167	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.14%	200,000
168	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.13%	130,000
169	IL.MPNFAC 0 06.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.13%	300,000
170	IL.ILS 5 03.01.2030	ILLINOIS ST 5%	0.13%	120,000
171	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.13%	125,000
172	IL.ILSGEN 3 10.01.2037	ILLINOIS FIN AUTH REV 3%	0.12%	145,000
173	DC.DIS 3 06.01.2041	DISTRICT COLUMBIA 3%	0.12%	145,000
174	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.11%	110,000
175	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.11%	110,000
176	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%	0.11%	110,000
177	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	100,000
178	WI.WISMED 3 10.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.11%	135,000
179	ND.NDSHSG 6.25 01.01.2054	NORTH DAKOTA ST HSG FIN AGY 6.25%	0.11%	100,000
180	CT.WHV 5 02.15.2038	WEST HAVEN CONN 5%	0.11%	100,000
181	CT.WHV 5 02.15.2039	WEST HAVEN CONN 5%	0.11%	100,000
182	OH.AKRMED 5 11.15.2031	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%	0.11%	100,000
183	OK.OKSSFM 6.5 09.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.11%	95,000
184	CT.WHV 5 02.15.2040	WEST HAVEN CONN 5%	0.11%	100,000
185	TN.METPWR 5.25 05.15.2049	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%	0.11%	100,000
186	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%	0.11%	105,000
187	TN.METPWR 5 05.15.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.10%	100,000
188	IL.SCH 4 12.01.2030	SCHAUMBURG ILL 4%	0.10%	100,000
189	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV 3%	0.10%	115,000
190	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.10%	100,000
191	MI.DET 5 04.01.2038	DETROIT MICH 5%	0.10%	100,000
192	CT.STLFAC 5.62 04.01.2044	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5.625%	0.10%	100,000
193	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.10%	100,000
194	MA.MASEDU 5 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.10%	100,000
195	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.10%	100,000
196	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.10%	100,000
197	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.10%	100,000
198	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.10%	100,000
199	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.10%	100,000
200	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.375%	0.10%	100,000
201	IL.ILSHSG 2.7 10.01.2034	ILLINOIS HSG DEV AUTH REV 2.7%	0.10%	115,000
202	AZ.CCOPOL 03.01.2039	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 3.75%	0.10%	100,000
203	SC.SCSUTL 5 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	95,000
204	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.10%	100,000
205	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.10%	98,286
206	SD.SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.10%	90,000
207	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.10%	95,000
208	PA.NORMED 3 08.15.2032	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3%	0.09%	100,000
209	FL.FLSPWR 3 10.01.2032	FLORIDA ST MUN PWR AGY REV 3%	0.09%	100,000
210	AZ.PHODEV 5.12 02.01.2034	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.125%	0.09%	100,000
211	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.09%	85,000
212	CO.DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.09%	90,000
213	DC.METAPT 4 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.09%	100,000
214	FL.FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.09%	100,000
215	IL.ILSGEN 4 08.01.2037	ILLINOIS FIN AUTH REV 4%	0.09%	100,000
216	NJ.NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.09%	85,000
217	MD.MDSMED 4 07.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.09%	100,000
218	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.09%	97,875
219	MD.BALGEN 4 07.01.2045	BALTIMORE MD PROJ REV 4%	0.09%	100,000
220	CT.NEW 5 08.01.2032	NEW HAVEN CONN 5%	0.09%	80,000
221	WI.PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 4%	0.09%	100,000
222	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.09%	100,000
223	OH.OHSMED 3 01.15.2046	OHIO ST HOSP REV 3%	0.09%	120,000
224	IL.CHIEDU 4 12.01.2041	CHICAGO ILL BRD ED 4%	0.09%	100,000
225	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.08%	115,000
226	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.08%	80,000
227	TX.DALSCD 5 02.15.2030	DALLAS TEX INDPT SCH DIST 5%	0.08%	75,000
228	CT.STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.08%	100,000
229	WI.WISMED 3.15 08.15.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%	0.08%	80,000
230	WA.WASMED 5 08.15.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	75,000
231	AZ.PHODEV 5 07.01.2031	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.08%	75,000
232	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.08%	79,412
233	WI.PUBMED 3 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 3%	0.07%	100,000
234	WI.WTOSCD 2 03.01.2035	WESTOSHA CENT HIGH SCH DIST WIS 2%	0.07%	90,000
235	NV.NVS 3 05.01.2040	NEVADA ST 3%	0.07%	85,000
236	FL.FLSHGR 3 12.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 3%	0.07%	100,000
237	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	65,000
238	WV.WVSMED 5 01.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	0.07%	70,000
239	WV.WVSMED 3.25 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.25%	0.07%	80,000
240	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.07%	65,000
241	KY.LOUMED 3 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%	0.07%	90,000
242	IL.ILSGEN 5 11.15.2025	ILLINOIS FIN AUTH REV 5%	0.06%	60,000
243	LA.NEWTRN 5 01.01.2038	NEW ORLEANS LA AVIATION BRD REV 5%	0.06%	60,000
244	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	55,000
245	RI.RISSTD 5 12.01.2028	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.06%	55,000
246	WA.WAS 5 06.01.2032	WASHINGTON ST 5%	0.06%	50,000
247	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	80,000
248	FL.PALMED 7.62 05.15.2058	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 7.625%	0.06%	50,000
249	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.06%	55,000
250	FL.JACUTL 5 10.01.2030	JEA FLA WTR & SWR SYS REV 5%	0.05%	50,000
251	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.05%	500,000
252	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.05%	50,000
253	FL.JACUTL 5 10.01.2028	JEA FLA WTR & SWR SYS REV 5%	0.05%	50,000
254	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.05%	50,000
255	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.05%	50,000
256	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.05%	50,000
257	CT.CTS 5 03.15.2026	CONNECTICUT ST 5%	0.05%	50,000
258	CA.CAS 4 11.01.2037	CALIFORNIA ST 4%	0.05%	50,000
259	ND.GRAMED 4 12.01.2046	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.05%	60,000
260	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.05%	55,000
261	MA.WOR 2 02.15.2035	WORCESTER MASS 2%	0.05%	60,000
262	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	45,000
263	CA.ELKEDU 3 02.01.2034	ELK GROVE CALIF UNI SCH DIST CTFS PARTN 3%	0.05%	50,000
264	CA.CASFIN 3.5 06.01.2034	CALIFORNIA MUN FIN AUTH REV 3.5%	0.05%	50,000
265	AZ.AZSHGR 3 06.01.2034	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%	0.05%	50,000
266	WI.WTOSCD 2 03.01.2036	WESTOSHA CENT HIGH SCH DIST WIS 2%	0.05%	60,000
267	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%	0.05%	45,000
268	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%	0.04%	45,000
269	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.04%	45,000
270	TX.UHTHGR 3.12 02.15.2036	UNIVERSITY HOUSTON TEX UNIV REVS 3.125%	0.04%	50,000
271	NJ.NJS 2.38 06.01.2036	NEW JERSEY ST 2.375%	0.04%	55,000
272	LA.LASMED 3 06.01.2050	LOUISIANA PUB FACS AUTH HOSP REV 3%	0.04%	65,000
273	IL.ILS 5 03.01.2036	ILLINOIS ST 5%	0.04%	40,000
274	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.04%	40,000
275	WI.WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%	0.04%	40,000
276	PA.PAS 3 05.15.2034	PENNSYLVANIA ST 3%	0.04%	40,000
277	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.04%	35,000
278	CA.CASFIN 3.75 06.01.2037	CALIFORNIA MUN FIN AUTH REV 3.75%	0.04%	40,000
279	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	35,000
280	IL.ILS 5.25 05.01.2042	ILLINOIS ST 5.25%	0.04%	35,000
281	NH.NHSHSG 3.7 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.7%	0.04%	35,000
282	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.8%	0.03%	35,000
283	CA.POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST	0.03%	60,000
284	IL.MPNFAC 0 06.15.2046	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.03%	100,000
285	OH.OHSEDU 5 07.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.03%	30,000
286	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	0.03%	30,000
287	WA.PTSGEN 5 04.01.2035	PORT SEATTLE WASH REV 5%	0.03%	30,000
288	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.03%	30,000
289	FL.FLSHGR 5 10.01.2034	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.03%	30,000
290	CT.CTSHGR 5 06.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.03%	30,000
291	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.03%	30,000
292	IL.ILSGEN 3.12 05.15.2037	ILLINOIS FIN AUTH REV 3.125%	0.03%	35,000
293	TX.WAC 2.38 02.01.2040	WACO TEX 2.375%	0.03%	40,000
294	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.03%	25,000
295	OH.MONMED 5 08.01.2032	MONTGOMERY CNTY OHIO HOSP REV 5%	0.03%	25,000
296	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.03%	25,000
297	CA.ALATRN 0 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.03%	100,000
298	TX.HOUMFH 08.01.2041	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%	0.03%	25,000
299	IL.ILS 5.25 05.01.2049	ILLINOIS ST 5.25%	0.03%	25,000
300	WA.WASHGR 4 01.01.2043	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.02%	25,000
301	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.02%	20,000
302	NY.NYTTRN 5 12.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	20,000
303	NH.NHSMED 5.5 11.01.2027	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.02%	20,000
304	AR.ARSDEV 5 02.01.2029	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.02%	20,000
305	MA.AME 2 06.01.2034	AMESBURY MASS 2%	0.02%	25,000
306	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.02%	20,000
307	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.02%	20,000
308	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	0.02%	20,000
309	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.02%	20,000
310	MI.MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.45%	0.02%	30,000
311	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	24,000
312	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	0.02%	20,000
313	FL.FLSHGR 3 12.01.2046	FLORIDA HIGHER EDL FACS FING AUTH REV 3%	0.02%	25,000
314	OH.AKRMED 5 11.15.2032	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5%	0.02%	15,000
315	WA.WAS 5 06.01.2038	WASHINGTON ST 5%	0.02%	15,000
316	IL.ILSGEN 5 04.01.2035	ILLINOIS FIN AUTH REV 5%	0.02%	15,000
317	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	15,000
318	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.02%	15,000
319	KY.LOUFAC 3.12 06.01.2046	LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN DEDICATED TAX RE	0.02%	20,000
320	IL.ILSGEN 5 03.01.2026	ILLINOIS FIN AUTH REV 5%	0.02%	15,000
321	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.02%	15,000
322	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.02%	15,000
323	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.01%	15,000
324	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.01%	20,000
325	MN.SUDMED 3 05.01.2032	ST CLOUD MINN HEALTH CARE REV 3%	0.01%	15,000
326	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.01%	15,000
327	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.01%	14,000
328	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.01%	15,000
329	TN.TNSHSG 2.9 07.01.2039	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.9%	0.01%	15,000
330	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.01%	15,000
331	WI.HOWSCD 2 03.01.2038	HOWARD-SUAMICO WIS SCH DIST 2%	0.01%	15,000
332	NY.NYCMFH 3.05 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.01%	15,000
333	OR.MFDMED 5 08.15.2036	MEDFORD ORE HOSP FACS AUTH REV 5%	0.01%	10,000
334	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.01%	10,000
335	WA.WASMED 5 08.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.01%	10,000
336	IN.INSHGR 4 02.01.2030	INDIANA FIN AUTH EDL FACS REV 4%	0.01%	10,000
337	PA.GEIMED 5 02.15.2031	GEISINGER AUTH PA HEALTH SYS REV 5%	0.01%	10,000
338	NH.NHSHSG 3.62 04.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.625%	0.01%	10,000
339	PA.CTRMED 3.38 11.15.2031	CENTRE CNTY PA HOSP AUTH REV 3.375%	0.01%	10,000
340	NJ.NJSDEV 4 07.01.2034	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	0.01%	10,000
341	IL.ILSGEN 4 05.15.2035	ILLINOIS FIN AUTH REV 4%	0.01%	10,000
342	CA.LOSSCD 2 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 2%	0.01%	10,000
343	SC.SCSUTL 4.12 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 4.125%	0.01%	10,000
344	IA.DES 2 06.01.2031	DES MOINES IOWA 2%	0.01%	10,000
345	OH.AMEPWR 3 02.15.2036	AMERICAN MUN PWR OHIO INC REV 3%	0.01%	10,000
346	CA.SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	0.01%	10,000
347	UT.UTSHSG 2 04.21.2051	UTAH HSG CORP 2%	0.01%	10,349
348	IL.MPNFAC 0 12.15.2038	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.01%	15,000
349	OR.ORSHSG 2.65 07.01.2039	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%	0.01%	10,000
350	HI.HON 5 07.01.2034	HONOLULU HAWAII CITY & CNTY 5%	0.01%	5,000
351	NY.LSLPWR 5 09.01.2034	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.01%	5,000
352	TX.TXSWTR 5 08.01.2035	TEXAS WTR DEV BRD REV 5%	0.01%	5,000
353	CA.SMTHGR 5 09.01.2038	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%	0.01%	5,000
354	CT.CTSHGR 5 07.01.2032	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.01%	5,000
355	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.01%	5,000
356	OH.CUYDEV 5 01.01.2034	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	0.01%	5,000
357	WA.PTSGEN 5 04.01.2036	PORT SEATTLE WASH REV 5%	0.01%	5,000
358	IL.RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.01%	5,000
359	WI.MLW 5 04.01.2026	MILWAUKEE WIS 5%	0.01%	5,000
360	TX.SWSHGR 5 10.01.2039	SOUTHWEST HIGHER ED AUTH INC TEX REV 5%	0.01%	5,000
361	PA.PASTRN 5 12.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.01%	5,000
362	WA.PTSGEN 5 05.01.2037	PORT SEATTLE WASH REV 5%	0.01%	5,000
363	TN.MEMAPT 5 07.01.2038	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.01%	5,000
364	CT.STM 4 08.01.2026	STAMFORD CONN 4%	0.01%	5,000
365	WA.WASMED 5 08.15.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.01%	5,000
366	NY.NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	0.00%	5,000
367	CT.CTSHGR 4 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.00%	5,000
368	TN.SHEMED 3.38 05.01.2032	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.375%	0.00%	5,000
369	MI.RSTSCD 3 05.01.2031	ROCHESTER MICH CMNTY SCH DIST 3%	0.00%	5,000
370	CA.LOSSCD 3 07.01.2035	LOS ANGELES CALIF UNI SCH DIST	0.00%	5,000
371	OH.OHSEDU 3.75 05.01.2038	OHIO ST HIGHER EDL FAC COMMN REV 3.75%	0.00%	5,000
372	n/a	Cash	-0.11%	n/a
373	n/a	Us Dollar	-1.22%	1,217,134
374	n/a	Net Other Assets	-14.01%	n/a

As of Jun 12, 2025

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