Fidelity Systematic Municipal Bond Index ETF (FMUN)

NASDAQ: FMUN · Real-Time Price · USD

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48.50

-0.06 (-0.12%)

At close: Jun 5, 2025, 4:00 PM

48.50

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:15 PM EDT

FMUN Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.74%	2,775,000
2	n/a	Net Other Assets	1.08%	n/a
3	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.98%	1,530,000
4	AZ.SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.94%	1,495,000
5	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.93%	1,520,000
6	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.93%	1,515,000
7	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.68%	1,000,000
8	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.64%	1,000,000
9	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.61%	1,000,000
10	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.59%	970,000
11	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.55%	850,000
12	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.54%	850,000
13	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	0.52%	810,000
14	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.50%	780,000
15	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.49%	785,000
16	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.49%	910,000
17	NY.NYC 5 12.01.2037	NEW YORK N Y 5%	0.47%	760,000
18	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.45%	750,000
19	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	690,000
20	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.44%	680,000
21	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.43%	680,000
22	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.43%	630,000
23	MD.MDS 5 03.15.2031	MARYLAND ST 5%	0.42%	660,000
24	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.41%	670,000
25	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.39%	595,000
26	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	650,000
27	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.38%	600,000
28	NY.NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.38%	705,000
29	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.37%	655,000
30	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.36%	580,000
31	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.35%	570,000
32	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.34%	540,000
33	NJ.NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	550,000
34	SC.SCSUTL 5 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.33%	545,000
35	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.33%	525,000
36	FL.SMIMED 5 08.15.2032	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.33%	520,000
37	SC.SCSUTL 5 12.01.2033	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.32%	525,000
38	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.32%	500,000
39	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.32%	520,000
40	MI.GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.32%	515,000
41	IL.ILSGEN 4 11.15.2039	ILLINOIS FIN AUTH REV 4%	0.31%	565,000
42	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.31%	595,000
43	WA.WAS 5 08.01.2046	WASHINGTON ST 5%	0.31%	490,000
44	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.30%	485,000
45	PA.PAS 3.75 03.01.2039	PENNSYLVANIA ST 3.75%	0.30%	510,000
46	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.30%	480,000
47	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	465,000
48	CA.SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.29%	545,000
49	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.28%	440,000
50	PA.ALLMED 5 07.15.2032	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.28%	440,000
51	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.28%	540,000
52	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.28%	460,000
53	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.28%	435,000
54	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.28%	440,000
55	MN.MNS 4 09.01.2039	MINNESOTA ST 4%	0.28%	455,000
56	IL.ILSTRN 5 01.01.2033	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.28%	405,000
57	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.27%	465,000
58	CO.PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.27%	445,000
59	OK.OKSTRN 4.25 01.01.2055	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%	0.27%	475,000
60	NY.NYCFAC 5 07.15.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.26%	400,000
61	FL.JACUTL 3 10.01.2036	JEA FLA WTR & SWR SYS REV 3%	0.26%	475,000
62	TX.HARTRN 5 08.15.2029	HARRIS CNTY TEX TOLL RD REV 5%	0.26%	390,000
63	CA.CAS 3 11.01.2050	CALIFORNIA ST 3%	0.26%	575,000
64	CA.CASDEV 5 10.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.26%	405,000
65	CA.SFOAPT 4 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%	0.25%	500,000
66	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.25%	480,000
67	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.25%	510,000
68	IL.CHITRN 4.38 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4.375%	0.25%	455,000
69	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.24%	380,000
70	CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	0.24%	370,000
71	VA.VASMED 4 11.01.2036	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.24%	400,000
72	DC.DIS 4 06.01.2036	DISTRICT COLUMBIA 4%	0.24%	400,000
73	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	0.24%	375,000
74	NY.NYCGEN 5 05.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	360,000
75	TX.TAREDU 5 07.01.2032	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.23%	360,000
76	IN.FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.23%	345,000
77	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.23%	355,000
78	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	0.23%	365,000
79	NY.TRBTRN 3 05.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.23%	390,000
80	TX.CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.23%	415,000
81	NY.NYCGEN 4 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.22%	415,000
82	IL.CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.22%	370,000
83	CA.CASFAC 5 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.22%	350,000
84	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.22%	345,000
85	IL.CHI 5 01.01.2041	CHICAGO ILL 5%	0.22%	370,000
86	NE.OMAPWR 5 02.01.2035	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.22%	325,000
87	DC.DIS 5 12.01.2026	DISTRICT COLUMBIA 5%	0.22%	350,000
88	NY.NYSFAC 5 03.15.2048	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.22%	355,000
89	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	0.22%	360,000
90	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	0.22%	330,000
91	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.21%	325,000
92	CA.SUNGEN 4 04.01.2050	SUNNYVALE CALIF FING AUTH LEASE REV 4%	0.21%	380,000
93	CA.SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	0.21%	430,000
94	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.21%	315,000
95	CA.CAS 3 09.01.2033	CALIFORNIA ST 3%	0.21%	355,000
96	AL.ALSHGR 5 11.01.2039	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.21%	320,000
97	NJ.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP N J 5%	0.21%	330,000
98	WA.PTSGEN 5 07.01.2033	PORT SEATTLE WASH REV 5%	0.20%	310,000
99	OH.OHSHSG 2.7 09.01.2046	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%	0.20%	485,000
100	OH.BUCGEN 5 06.01.2034	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.20%	320,000
101	TX.NRTTRN 5 01.01.2032	NORTH TEX TWY AUTH REV 5%	0.20%	300,000
102	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	305,000
103	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.20%	325,000
104	TX.DALTRN 4 12.01.2038	DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%	0.20%	350,000
105	CA.SWESCD 4 08.01.2042	SWEETWATER CALIF UN HIGH SCH DIST 4%	0.20%	350,000
106	VA.VASFAC 5 08.01.2027	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.19%	300,000
107	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.19%	300,000
108	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 5%	0.19%	320,000
109	FL.MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.19%	320,000
110	PA.ALLMED 5 04.01.2032	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.19%	300,000
111	KY.CRRENV 2 02.01.2032	CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%	0.19%	365,000
112	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.19%	290,000
113	TX.TXSWTR 3 10.15.2039	TEXAS WTR DEV BRD REV 3%	0.19%	375,000
114	TX.TXSWTR 4 10.15.2049	TEXAS WTR DEV BRD REV 4%	0.18%	355,000
115	DC.DIS 5 10.15.2040	DISTRICT COLUMBIA 5%	0.18%	295,000
116	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	285,000
117	CT.CTSGEN 5 07.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.18%	265,000
118	MA.MASDEV 4 07.15.2036	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.18%	300,000
119	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.18%	270,000
120	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.18%	330,000
121	OH.OHS 5 05.01.2027	OHIO ST 5%	0.18%	280,000
122	TX.DALSCD 5 02.15.2033	DALLAS TEX INDPT SCH DIST 5%	0.18%	260,000
123	IL.ILS 3 12.01.2041	ILLINOIS ST 3%	0.18%	390,000
124	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.18%	275,000
125	TX.UNIHGR 5 08.15.2035	UNIVERSITY TEX UNIV REVS 5%	0.18%	255,000
126	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	275,000
127	CA.SJS 5 09.01.2030	SAN JOSE CALIF 5%	0.18%	265,000
128	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.17%	275,000
129	AZ.SALAGR 5 01.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.17%	255,000
130	SC.SCSMED 5 11.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.17%	270,000
131	MO.MOSMED 5 07.01.2031	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.17%	260,000
132	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.17%	275,000
133	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.17%	275,000
134	CO.COSCTF 4 12.15.2038	COLORADO ST CTFS PARTN	0.17%	285,000
135	CA.CASMED 5 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.17%	280,000
136	FL.ORLTRN 5 07.01.2026	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.17%	265,000
137	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	0.17%	250,000
138	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	0.17%	250,000
139	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.17%	250,000
140	CA.SACUTL 5 12.01.2032	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.17%	235,000
141	NM.NMSHSG 3 01.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.16%	275,000
142	CA.BAYTRN 4 04.01.2038	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.16%	275,000
143	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.16%	255,000
144	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	270,000
145	CA.NPTSCD 0 08.01.2039	NEWPORT-MESA CALIF UNI SCH DIST 0%	0.16%	495,000
146	FL.TAMUTL 5 10.01.2054	TAMPA FLA WTR & WASTEWATER SYS REV 5%	0.16%	260,000
147	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	250,000
148	CA.CASGEN 5 07.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.16%	260,000
149	IL.CHI 5 01.01.2040	CHICAGO ILL 5%	0.16%	265,000
150	NY.NYSHGR 5 05.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	240,000
151	NJ.NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	230,000
152	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	255,000
153	CA.SFOUTL 5 10.01.2034	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.16%	230,000
154	OH.COLAPT 5 01.01.2038	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.16%	250,000
155	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	250,000
156	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.16%	230,000
157	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.16%	250,000
158	CA.CASFAC 4 11.01.2038	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.16%	260,000
159	VA.VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.16%	235,000
160	NY.PORTRN 5 09.01.2038	PORT AUTH N Y & N J 5%	0.16%	235,000
161	TX.SANWTR 4 05.15.2051	SAN ANTONIO TEX WTR REV 4%	0.16%	300,000
162	SC.SCSUTL 4 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.16%	265,000
163	CA.CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.16%	260,000
164	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	235,000
165	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.15%	250,000
166	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.15%	240,000
167	NY.LSLPWR 5 09.01.2034	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.15%	220,000
168	TX.GPTTRN 5 10.01.2048	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.15%	250,000
169	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.15%	255,000
170	WA.WAS 5 08.01.2031	WASHINGTON ST 5%	0.15%	225,000
171	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.15%	250,000
172	GA.GAIMED 5 02.15.2045	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.15%	255,000
173	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.15%	250,000
174	TX.DALAPT 3 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 3%	0.15%	315,000
175	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	240,000
176	CO.DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.15%	245,000
177	OH.SCIMED 3.5 02.15.2038	SCIOTO CNTY OHIO HOSP FACS REV 3.5%	0.15%	285,000
178	TN.MET 5 01.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.15%	225,000
179	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.15%	245,000
180	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.15%	230,000
181	NY.NYCGEN 4 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.15%	260,000
182	CA.METWTR 5 07.01.2039	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.15%	225,000
183	NY.NYC 4 10.01.2040	NEW YORK N Y 4%	0.15%	260,000
184	WI.WIS 5 05.01.2035	WISCONSIN ST 5%	0.15%	215,000
185	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	225,000
186	NY.NYSWTR 5 06.15.2032	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.15%	210,000
187	MA.MASTRN 4 06.01.2046	MASSACHUSETTS ST TRANSN FD REV 4%	0.14%	260,000
188	CA.CASWTR 4 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 4%	0.14%	235,000
189	TX.DNNSCD 5 08.15.2034	DENTON TEX INDPT SCH DIST 5%	0.14%	210,000
190	CA.CAS 3 11.01.2035	CALIFORNIA ST 3%	0.14%	250,000
191	NJ.NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.14%	250,000
192	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.14%	220,000
193	TX.AUSSCD 5 08.01.2041	AUSTIN TEX INDPT SCH DIST 5%	0.14%	220,000
194	CA.CAS 5 03.01.2035	CALIFORNIA ST 5%	0.14%	215,000
195	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	225,000
196	GA.GAS 5 07.01.2031	GEORGIA ST 5%	0.14%	205,000
197	NY.NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH REV 5%	0.14%	200,000
198	VA.UNIHGR 5 04.01.2042	UNIVERSITY VA UNIV REVS 5%	0.14%	225,000
199	CA.SACUTL 5 12.01.2031	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%	0.14%	200,000
200	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.14%	220,000
201	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.14%	230,000
202	GA.PRIHGR 4 09.01.2041	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.14%	245,000
203	MO.KANDEV 5 03.01.2057	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.14%	230,000
204	MA.MAS 5 12.01.2049	MASSACHUSETTS ST 5%	0.14%	220,000
205	GA.GRSMED 3.75 04.01.2047	GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 3.75%	0.14%	275,000
206	OH.OHSMED 5 01.01.2031	OHIO ST HOSP FAC REV 5%	0.14%	215,000
207	NY.TRBTRN 5 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.14%	200,000
208	OR.ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV 5%	0.14%	230,000
209	AZ.MARDEV 5 01.01.2038	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.14%	220,000
210	MI.MISFIN 3 11.15.2033	MICHIGAN FIN AUTH REV 3%	0.14%	240,000
211	MA.MAS 3 09.01.2046	MASSACHUSETTS ST 3%	0.14%	305,000
212	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.14%	225,000
213	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.13%	215,000
214	NY.TRBTRN 0 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	0.13%	290,000
215	CA.CASWTR 5 12.01.2035	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.13%	200,000
216	MA.MAS 5 07.01.2028	MASSACHUSETTS ST 5%	0.13%	205,000
217	CT.CTSGEN 5 05.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.13%	200,000
218	DC.DISGEN 5 10.01.2033	DISTRICT COLUMBIA INCOME TAX REV 5%	0.13%	205,000
219	WI.WISMED 4 12.01.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.13%	255,000
220	CA.SFOUTL 5 10.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.13%	190,000
221	OH.ALLMED 4 11.01.2044	ALLEN CNTY OHIO HOSP FACS REV 4%	0.13%	245,000
222	NY.NYCMFH 3.15 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.15%	0.13%	275,000
223	NY.NYSTRN 3 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.13%	300,000
224	MA.MAS 5 07.01.2028	MASSACHUSETTS ST 5%	0.13%	200,000
225	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.13%	200,000
226	CA.SCVTRN 5 04.01.2033	SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%	0.13%	185,000
227	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	210,000
228	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.13%	200,000
229	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.13%	200,000
230	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.13%	190,000
231	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	190,000
232	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	250,000
233	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.13%	200,000
234	OH.HAMGEN 0 12.01.2028	HAMILTON CNTY OHIO SALES TAX 0%	0.13%	235,000
235	CA.TURWTR 5 01.01.2046	TURLOCK CALIF IRR DIST REV 5%	0.13%	205,000
236	SC.SCSMED 5.5 11.01.2050	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.13%	200,000
237	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.13%	200,000
238	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.13%	200,000
239	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.13%	200,000
240	IL.ILS 3.5 06.01.2030	ILLINOIS ST 3.5%	0.13%	210,000
241	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	200,000
242	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV	0.12%	190,000
243	MA.MASTRN 5 07.01.2052	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%	0.12%	200,000
244	TX.LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST	0.12%	200,000
245	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	200,000
246	MA.MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.12%	200,000
247	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.12%	200,000
248	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.12%	235,000
249	PA.PASTRN 5 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	200,000
250	CA.CASEDU 5 06.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	0.12%	175,000
251	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	395,000
252	IL.MPNFAC 0 06.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	650,000
253	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.12%	200,000
254	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	200,000
255	VA.FAIDEV 5 05.15.2029	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.12%	185,000
256	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.12%	195,000
257	CA.LOSTRN 5 07.01.2044	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.12%	190,000
258	TX.UNIHGR 5 07.01.2037	UNIVERSITY TEX PERM UNIV FD 5%	0.12%	180,000
259	CA.CAS 4 09.01.2036	CALIFORNIA ST 4%	0.12%	200,000
260	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.12%	195,000
261	PA.PHIUTL 4 10.01.2051	PHILADELPHIA PA WTR & WASTEWTR REV 4%	0.12%	230,000
262	NY.NYCUTL 5 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.12%	190,000
263	DC.DISGEN 5 10.01.2029	DISTRICT COLUMBIA INCOME TAX REV 5%	0.12%	180,000
264	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.12%	190,000
265	TX.KLNSCD 4 08.01.2046	KLEIN TEX INDPT SCH DIST 4%	0.12%	215,000
266	NY.BTYGEN 5 11.01.2049	BATTERY PK CITY AUTH N Y REV 5%	0.12%	190,000
267	PA.PHIDEV 5 09.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.12%	200,000
268	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	175,000
269	FL.GREAPT 4 10.01.2052	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%	0.12%	230,000
270	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.12%	200,000
271	DC.DISGEN 4 05.01.2040	DISTRICT COLUMBIA INCOME TAX REV 4%	0.12%	195,000
272	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.12%	175,000
273	NY.PORTRN 5 09.15.2026	PORT AUTH N Y & N J 5%	0.12%	185,000
274	MA.MAS 5 03.01.2029	MASSACHUSETTS ST 5%	0.12%	175,000
275	NY.MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.12%	190,000
276	DC.METAPT 4 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.11%	205,000
277	CA.SFOWTR 5 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.11%	185,000
278	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.11%	205,000
279	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	170,000
280	CA.OAKSCD 4 08.01.2046	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%	0.11%	205,000
281	MN.MNSHSG 2.55 01.01.2046	MINNESOTA ST HSG FIN AGY 2.55%	0.11%	285,000
282	LA.LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.11%	190,000
283	PA.GEIMED 4 02.15.2039	GEISINGER AUTH PA HEALTH SYS REV 4%	0.11%	200,000
284	CA.SJHTRN 0 01.01.2028	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.03571%	0.11%	200,000
285	FL.BROUTL 4 10.01.2043	BROWARD CNTY FLA WTR & SWR UTIL REV 4%	0.11%	200,000
286	FL.BWCDEV 4 09.01.2051	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.11%	225,000
287	CA.BURAPT 4 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4%	0.11%	205,000
288	NY.TRITRN 4 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.11%	215,000
289	TX.NRTTRN 4 01.01.2036	NORTH TEX TWY AUTH REV 4%	0.11%	185,000
290	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	180,000
291	OH.OHSMED 5 01.01.2027	OHIO ST HOSP FAC REV 5%	0.11%	175,000
292	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.11%	175,000
293	MA.MAS 5 11.01.2033	MASSACHUSETTS ST 5%	0.11%	165,000
294	CA.SFOTRN 4.12 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.125%	0.11%	195,000
295	CA.HAYSCD 4 08.01.2048	HAYWARD CALIF UNI SCH DIST 4%	0.11%	200,000
296	TX.SNJHGR 5 02.15.2044	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	0.11%	175,000
297	MN.DULDEV 5 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.11%	180,000
298	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.11%	170,000
299	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.11%	250,000
300	AZ.PHOAPT 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.11%	175,000
301	NY.NYSTRN 4 01.01.2047	NEW YORK ST TWY AUTH GEN REV 4%	0.11%	200,000
302	CA.CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.11%	200,000
303	CA.SCRGEN 3 05.15.2037	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.11%	200,000
304	CA.FOOTRN 0 01.01.2029	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0.03448%	0.11%	195,000
305	TX.WACEDU 4 03.01.2046	WACO TEX EDL FIN CORP REV 4%	0.11%	205,000
306	PA.PAS 4 08.15.2034	PENNSYLVANIA ST 4%	0.11%	175,000
307	CA.CASDEV 5 07.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.03448%	0.11%	165,000
308	VA.VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.11%	160,000
309	FL.BREMED 4 04.01.2036	BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV 4%	0.11%	180,000
310	NY.NYCGEN 3 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.11%	255,000
311	AL.UABGEN 3.62 09.01.2041	UAB MEDICINE FIN AUTH ALA REV 3.625%	0.11%	195,000
312	IL.ILS 5 07.01.2032	ILLINOIS ST 5%	0.11%	160,000
313	CA.CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%	0.11%	170,000
314	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	200,000
315	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	200,000
316	NY.PORTRN 5 11.15.2047	PORT AUTH N Y & N J 5%	0.10%	170,000
317	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%	0.10%	225,000
318	TX.TXS 4 10.01.2035	TEXAS ST 4%	0.10%	170,000
319	CA.SCRGEN 3.12 05.01.2047	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3.125%	0.10%	225,000
320	IL.ILS 5 03.01.2030	ILLINOIS ST 5%	0.10%	160,000
321	WA.WAS 5 08.01.2042	WASHINGTON ST 5%	0.10%	165,000
322	CA.LVVSCD 4 08.01.2046	LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%	0.10%	190,000
323	CA.CAS 3 10.01.2037	CALIFORNIA ST 3%	0.10%	190,000
324	NC.NCSTRN 0 01.01.2037	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	0.10%	275,000
325	MA.MAS 3 09.01.2039	MASSACHUSETTS ST 3%	0.10%	200,000
326	OH.OHSMED 5 01.01.2032	OHIO ST HOSP FAC REV 5%	0.10%	160,000
327	CO.DENSCD 5.25 12.01.2038	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.10%	150,000
328	FL.MIAUTL 5 10.01.2046	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.10%	165,000
329	CO.DENAPT 5 11.15.2042	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	165,000
330	NY.PORTRN 4 01.15.2043	PORT AUTH N Y & N J 4%	0.10%	195,000
331	MA.MAS 5 09.01.2030	MASSACHUSETTS ST 5%	0.10%	150,000
332	NY.PORTRN 5 09.15.2032	PORT AUTH N Y & N J 5%	0.10%	160,000
333	CA.CAS 5 09.01.2026	CALIFORNIA ST 5%	0.10%	160,000
334	NY.ONOGEN 5 12.01.2040	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.10%	160,000
335	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.10%	150,000
336	CA.CAS 5 09.01.2033	CALIFORNIA ST 5%	0.10%	145,000
337	MI.MISHSG 3.1 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	0.10%	210,000
338	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	150,000
339	PA.PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.10%	160,000
340	MA.MAS 5 09.01.2029	MASSACHUSETTS ST 5%	0.10%	150,000
341	MD.MDS 5 08.01.2029	MARYLAND ST 5%	0.10%	150,000
342	CO.COSMED 4 05.15.2052	COLORADO HEALTH FACS AUTH REV 4%	0.10%	190,000
343	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	155,000
344	MA.MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH 5.25%	0.10%	145,000
345	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.10%	170,000
346	PA.PASSFH 3.15 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%	0.10%	195,000
347	PA.PASTRN 4 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.10%	180,000
348	CA.SACTRN 5 10.01.2033	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.10%	140,000
349	CA.NPVSCD 4 08.01.2044	NAPA VY CALIF UNI SCH DIST	0.10%	175,000
350	NY.NYCMFH 2.15 11.01.2036	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.15%	0.10%	205,000
351	CA.STCHGR 2.25 08.01.2045	STATE CENTER CALIF CMNTY COLLEGE DIST 2.25%	0.10%	250,000
352	NY.NYCDEV 2.5 11.15.2036	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	0.10%	200,000
353	OR.DESGEN 3 12.01.2041	DESCHUTES ORE PUB LIBR DIST 3%	0.10%	205,000
354	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	160,000
355	TX.PNOSCD 5 02.15.2028	PLANO TEX INDPT SCH DIST 5%	0.10%	150,000
356	IL.CHIAPT 5 01.01.2046	CHICAGO ILL MIDWAY ARPT REV 5%	0.10%	160,000
357	PA.ALLMED 5 07.15.2031	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.10%	150,000
358	UT.INTPWR 5 07.01.2033	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.10%	145,000
359	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	150,000
360	TN.METHGR 5 07.01.2048	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.10%	160,000
361	GA.GAS 4 07.01.2034	GEORGIA ST 4%	0.10%	155,000
362	MN.FORSCD 3.25 02.01.2046	FOREST LAKE MINN INDPT SCH DIST NO 831 3.25%	0.10%	200,000
363	MA.MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	160,000
364	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%	0.09%	205,000
365	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	150,000
366	PA.ALLMED 5 04.01.2027	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.09%	150,000
367	MO.MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.09%	190,000
368	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.09%	150,000
369	NY.MTATRN 5.25 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.09%	150,000
370	MA.MAS 5 04.01.2047	MASSACHUSETTS ST 5%	0.09%	155,000
371	MO.BISDEV 4 10.01.2048	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	0.09%	180,000
372	CT.CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.09%	150,000
373	AL.ALSFAC 5.25 07.01.2047	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%	0.09%	150,000
374	CA.NPTSCD 0 08.01.2036	NEWPORT-MESA CALIF UNI SCH DIST	0.09%	230,000
375	PA.PASSFH 2.07 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.07%	0.09%	200,000
376	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.09%	140,000
377	DC.DCTTRN 5 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.09%	150,000
378	WA.WASMED 4.25 10.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25%	0.09%	160,000
379	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.09%	165,000
380	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.09%	135,000
381	NY.NYC 5 08.01.2026	NEW YORK N Y 5%	0.09%	150,000
382	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.09%	135,000
383	CA.CAS 3 11.01.2041	CALIFORNIA ST 3%	0.09%	185,000
384	PA.PAS 5 01.15.2028	PENNSYLVANIA ST 5%	0.09%	145,000
385	NM.NMSGEN 5 07.01.2031	NEW MEXICO ST SEVERANCE TAX 5%	0.09%	135,000
386	TX.ARLEDU 3 02.15.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%	0.09%	210,000
387	TX.SANUTL 5 02.01.2035	SAN ANTONIO TEX ELEC & GAS REV 5%	0.09%	140,000
388	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.09%	145,000
389	CA.UNVHGR 4 05.15.2048	UNIVERSITY CALIF REVS 4%	0.09%	165,000
390	CA.METWTR 5 07.01.2027	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.09%	140,000
391	CA.SDGSCD 0 07.01.2038	SAN DIEGO CALIF UNI SCH DIST	0.09%	250,000
392	KY.KYS 4 09.01.2039	KENTUCKY ST MUN PWR AGY PWR SYS REV 4%	0.09%	160,000
393	CA.YUBHGR 3 08.01.2036	YUBA CALIF CMNTY COLLEGE DIST 3%	0.09%	165,000
394	NC.MEC 5 09.01.2032	MECKLENBURG CNTY N C 5%	0.09%	130,000
395	WI.WISMED 3.5 02.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5%	0.09%	195,000
396	CA.LOSUTL 5 07.01.2038	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	140,000
397	AZ.PHOAPT 5 07.01.2048	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.09%	150,000
398	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.09%	140,000
399	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.09%	145,000
400	CA.SDGWTR 5 05.01.2047	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.09%	140,000
401	CA.SFOTRN 3 08.01.2049	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%	0.09%	200,000
402	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.09%	165,000
403	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.09%	140,000
404	CA.CASMED 4 11.15.2038	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.09%	150,000
405	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.09%	140,000
406	PA.CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH REV 4%	0.09%	165,000
407	MD.MDS 5 08.01.2032	MARYLAND ST 5%	0.09%	130,000
408	MA.MAS 2 03.01.2034	MASSACHUSETTS ST 2%	0.09%	170,000
409	CT.CTSGEN 4 09.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.09%	145,000
410	TX.HAR 5 08.15.2035	HARRIS CNTY TEX 5%	0.09%	140,000
411	MA.MAS 4 11.01.2041	MASSACHUSETTS ST 4%	0.09%	150,000
412	NY.NYCUTL 4 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.09%	165,000
413	CA.IMRPWR 5 11.01.2046	IMPERIAL CALIF IRR DIST ELEC REV 5%	0.09%	140,000
414	PA.PAS 2 05.15.2039	PENNSYLVANIA ST 2%	0.09%	200,000
415	CA.CASHGR 3.12 11.01.2036	CALIFORNIA ST UNIV REV 3.125%	0.09%	155,000
416	NY.PORTRN 5 05.01.2045	PORT AUTH N Y & N J 5%	0.09%	140,000
417	CA.IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.09%	160,000
418	WA.ENEPWR 5 07.01.2032	ENERGY NORTHWEST WASH ELEC REV 5%	0.09%	125,000
419	FL.MIAUTL 4.12 10.01.2050	MIAMI-DADE CNTY FLA WTR & SWR REV 4.125%	0.09%	160,000
420	CA.LOSUTL 5 07.01.2027	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.09%	135,000
421	CA.FRESCD 4 08.01.2041	FRESNO CALIF UNI SCH DIST 4%	0.08%	150,000
422	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	130,000
423	CA.SMTHGR 0 09.01.2035	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.08%	200,000
424	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.08%	150,000
425	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	135,000
426	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.08%	135,000
427	PA.MONHGR 3.12 05.01.2053	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.125%	0.08%	190,000
428	MN.MNS 5 09.01.2029	MINNESOTA ST 5%	0.08%	125,000
429	AZ.SALAGR 5 01.01.2033	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.08%	130,000
430	SC.CHAUTL 5 01.01.2047	CHARLESTON S C WTRWKS & SWR REV 5%	0.08%	130,000
431	OH.OHS 5 09.15.2031	OHIO ST 5%	0.08%	120,000
432	NJ.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.08%	130,000
433	MA.MAS 5 07.01.2026	MASSACHUSETTS ST 5%	0.08%	130,000
434	IL.ILSGEN 3.25 05.15.2039	ILLINOIS FIN AUTH REV 3.25%	0.08%	160,000
435	DC.DISUTL 5 10.01.2044	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.08%	130,000
436	AL.UABGEN 5 09.01.2034	UAB MEDICINE FIN AUTH ALA REV 5%	0.08%	130,000
437	HI.HIS 5 10.01.2026	HAWAII ST 5%	0.08%	130,000
438	FL.JACPWR 5 10.01.2027	JEA FLA ELEC SYS REV 5%	0.08%	125,000
439	MA.MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV 5%	0.08%	130,000
440	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	125,000
441	TX.CVLSCD 4 02.15.2052	CLEVELAND TEX INDPT SCH DIST 4%	0.08%	150,000
442	DE.DESMED 4 10.01.2049	DELAWARE ST HEALTH FACS AUTH REV 4%	0.08%	155,000
443	FL.FLS 5 07.01.2032	FLORIDA ST 5%	0.08%	115,000
444	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.08%	120,000
445	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.08%	130,000
446	WA.WBRGEN 4 01.01.2048	WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 3.2%	0.08%	150,000
447	OK.EDMFAC 4 07.01.2047	EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4%	0.08%	145,000
448	WA.WAS 5 06.01.2041	WASHINGTON ST 5%	0.08%	125,000
449	CT.CTSGEN 5 10.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.08%	120,000
450	MD.MDS 5 08.01.2028	MARYLAND ST 5%	0.08%	120,000
451	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	0.08%	115,000
452	MI.MISFIN 4 12.01.2048	MICHIGAN FIN AUTH REV 4%	0.08%	150,000
453	FL.ORLTRN 5 07.01.2044	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.08%	125,000
454	CA.CASHGR 5 11.01.2045	CALIFORNIA ST UNIV REV 5%	0.08%	125,000
455	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	0.08%	120,000
456	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.08%	150,000
457	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.08%	110,000
458	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.08%	125,000
459	NY.NYCFAC 3.62 07.15.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.625%	0.08%	155,000
460	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	125,000
461	FL.MIATRN 4 10.01.2039	MIAMI-DADE CNTY FLA AVIATION REV 4%	0.08%	130,000
462	MO.MOSMED 4 02.15.2049	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.07%	140,000
463	MD.MDSEDU 2.75 06.01.2051	MARYLAND ST STAD AUTH BUILT LEARN REV 2.75%	0.07%	190,000
464	OK.OKSMED 4 08.15.2048	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4%	0.07%	140,000
465	CA.LOSUTL 4 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.07%	140,000
466	CA.MRHMED 4 08.01.2047	MARIN CALIF HEALTHCARE DIST 4%	0.07%	135,000
467	NY.HUYGEN 4 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.07%	120,000
468	FL.TAM 4 11.15.2046	TAMPA FLA HEALTH SYS REV 4%	0.07%	140,000
469	CA.ECMHGR 0 08.01.2034	EL CAMINO CALIF CMNTY COLLEGE DIST 0%	0.07%	165,000
470	NE.SARMED 4 05.15.2051	SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV 4%	0.07%	140,000
471	VA.FAIDEV 3 04.01.2036	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 3%	0.07%	130,000
472	FL.MMBUTL 5 09.01.2047	MIAMI BEACH FLA WTR & SWR REV 5%	0.07%	115,000
473	NY.NYC 4 03.01.2042	NEW YORK N Y 4%	0.07%	125,000
474	SC.SCSTRN 5 07.01.2054	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.07%	115,000
475	PA.ALLMED 5 07.15.2033	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.07%	110,000
476	NY.NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	110,000
477	NY.NYSHGR 3 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.07%	165,000
478	CA.ANAGEN 0 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.07%	170,000
479	NY.NYCMFH 2.45 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	0.07%	160,000
480	PA.PHISCD 5 09.01.2026	PHILADELPHIA PA SCH DIST 5%	0.07%	110,000
481	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	130,000
482	CA.WTHGEN 3 04.01.2041	WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 3%	0.07%	140,000
483	NJ.NJSTRN 5 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	110,000
484	AZ.MARMED 4 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%	0.07%	135,000
485	NY.NYSTRN 4 03.15.2058	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.07%	135,000
486	PA.STTFAC 4 12.01.2031	STATE PUB SCH BLDG AUTH PA SCH REV 4%	0.07%	110,000
487	CA.CAS 4 09.01.2028	CALIFORNIA ST 4%	0.07%	110,000
488	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.07%	100,000
489	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.07%	110,000
490	GA.PRIHGR 5 09.01.2030	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.07%	100,000
491	CT.CTS 5 04.15.2027	CONNECTICUT ST 5%	0.07%	105,000
492	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	130,000
493	NY.NYSHGR 3 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.07%	120,000
494	TX.UNIHGR 5 08.15.2026	UNIVERSITY TEX UNIV REVS 5%	0.07%	105,000
495	IL.ILSGEN 4.12 05.01.2045	ILLINOIS FIN AUTH REV 4.125%	0.07%	125,000
496	CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	0.07%	100,000
497	GA.GAS 4 07.01.2035	GEORGIA ST 4%	0.07%	105,000
498	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	100,000
499	GA.ATLAPT 4 07.01.2049	ATLANTA GA ARPT REV 4%	0.06%	125,000
500	TN.TNSHGR 5 11.01.2042	TENNESSEE ST SCH BD AUTH 5%	0.06%	105,000

As of Jun 3, 2025

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