Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX)

FASHX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	1.49%	39,297,158
2	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.03%	24,985,000
3	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.82%	20,500,000
4	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.875%	0.81%	21,845,000
5	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.76%	18,750,000
6	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV 0.85%	0.74%	19,810,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.73%	18,055,000
8	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.73%	19,250,000
9	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.65%	16,990,000
10	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.61%	15,985,000
11	TX.TXS 10.01.2041	TEXAS TRANSN COMMN 0.65%	0.60%	16,470,000
12	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.57%	15,000,000
13	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.55%	14,520,000
14	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.53%	13,205,000
15	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.52%	13,090,000
16	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	13,300,000
17	KY.KYSSFH 6 07.01.2054	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%	0.51%	12,420,000
18	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.51%	13,205,000
19	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.51%	12,715,000
20	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.50%	12,905,000
21	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.50%	13,360,000
22	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.50%	12,265,000
23	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	12,605,000
24	NY.PORTRN 5 12.01.2028	PORT AUTH N Y & N J 5%	0.48%	11,915,000
25	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.47%	11,835,000
26	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	11,820,000
27	TX.LFLTRN 5 11.01.2029	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.47%	11,705,000
28	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.46%	11,490,000
29	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.46%	12,290,000
30	TX.LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.44%	11,150,000
31	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.44%	11,570,000
32	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 0.7%	0.43%	11,510,000
33	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	10,255,000
34	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.41%	10,430,000
35	TX.HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.40%	10,000,000
36	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.40%	11,265,000
37	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.40%	10,000,000
38	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.40%	10,000,000
39	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.40%	10,455,000
40	TX.SANUTL 12.01.2045	SAN ANTONIO TEX ELEC & GAS REV 1.125%	0.39%	10,810,000
41	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	9,685,000
42	HI.HIS 5 10.01.2026	HAWAII ST 5%	0.38%	10,000,000
43	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.37%	9,320,000
44	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.37%	9,195,000
45	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.37%	9,280,000
46	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH 5%	0.36%	8,950,000
47	IL.ILSGEN 5 05.15.2027	ILLINOIS FIN AUTH REV 5%	0.36%	9,260,000
48	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.36%	9,485,000
49	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.36%	9,090,000
50	KY.CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.36%	9,750,000
51	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.35%	8,500,000
52	TX.FORSCD 08.01.2050	FORT BEND TEX INDPT SCH DIST 0.875%	0.35%	9,225,000
53	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.35%	8,475,000
54	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.34%	8,765,000
55	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.33%	8,610,000
56	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.33%	11,015,000
57	FL.ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.33%	8,200,000
58	MN.MNS 5 08.01.2029	MINNESOTA ST 5%	0.32%	7,810,000
59	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.32%	7,535,000
60	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.32%	8,000,000
61	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	7,500,000
62	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	7,295,000
63	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65%	0.30%	8,000,000
64	WI.MLW 5 04.01.2025	MILWAUKEE WIS 5%	0.30%	7,860,000
65	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.30%	7,360,000
66	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.29%	7,500,000
67	TX.TXSWTR 5 04.15.2029	TEXAS WTR DEV BRD REV 5%	0.29%	7,500,000
68	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.29%	7,870,000
69	IN.INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV 0.7%	0.29%	7,795,000
70	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.29%	7,500,000
71	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.29%	7,500,000
72	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.29%	7,500,000
73	NY.PORTRN 5 10.15.2027	PORT AUTH N Y & N J 5%	0.28%	7,425,000
74	LA.NEWTRN 5 01.01.2032	NEW ORLEANS LA AVIATION BRD REV 5%	0.28%	7,000,000
75	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	6,685,000
76	NE.WASUTL 09.01.2030	WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV 0.9%	0.28%	7,400,000
77	MD.MON 5 08.01.2026	MONTGOMERY CNTY MD 5%	0.28%	7,075,000
78	NC.NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	0.28%	7,335,000
79	TX.HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.27%	7,000,000
80	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.27%	6,690,000
81	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.27%	6,500,000
82	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.27%	7,365,000
83	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	0.27%	7,365,000
84	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.26%	6,865,000
85	AZ.MARDEV 01.01.2046	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.26%	6,765,000
86	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.26%	6,500,000
87	OH.OHSMED 5 01.01.2032	OHIO ST HOSP REV 5%	0.26%	6,150,000
88	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.26%	6,545,000
89	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	0.25%	6,500,000
90	FL.BROAPT 5 10.01.2025	BROWARD CNTY FLA ARPT SYS REV 5%	0.25%	6,645,000
91	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	0.25%	6,320,000
92	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0.75%	0.25%	6,750,000
93	LA.NEWTRN 5 01.01.2030	NEW ORLEANS LA AVIATION BRD REV 5%	0.25%	6,250,000
94	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	6,230,000
95	GA.MONPOL 2.25 07.01.2025	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%	0.25%	6,505,000
96	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.24%	6,130,000
97	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.24%	6,200,000
98	CA.CASFAC 5 12.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.24%	5,950,000
99	IN.INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	0.24%	6,405,000
100	LA.NEWTRN 5 01.01.2031	NEW ORLEANS LA AVIATION BRD REV 5%	0.24%	6,000,000
101	NM.NMSEDU 5 09.01.2025	NEW MEXICO EDL ASSISTANCE FNDTN 5%	0.24%	6,250,000
102	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.24%	6,610,000
103	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.24%	6,065,000
104	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.24%	6,035,000
105	DC.DISGEN 5 12.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.24%	5,900,000
106	CT.CTS 5 11.15.2026	CONNECTICUT ST 5%	0.24%	6,000,000
107	NV.CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	0.24%	6,000,000
108	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV 5%	0.23%	5,865,000
109	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.23%	6,155,000
110	KY.LOUMED 10.01.2047	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.23%	5,985,000
111	TX.COMSCD 1.5 02.01.2031	COMAL TEX INDPT SCH DIST 1.5%	0.23%	7,135,000
112	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.23%	5,890,000
113	PA.PAS 3.35 03.01.2030	PENNSYLVANIA ST 3.35%	0.23%	6,055,000
114	WI.MAD 1.38 10.01.2030	MADISON WIS 1.375%	0.23%	7,065,000
115	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.23%	5,815,000
116	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.23%	5,690,000
117	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	0.23%	5,635,000
118	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.22%	6,420,000
119	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.21%	5,225,000
120	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.21%	5,650,000
121	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	5,250,000
122	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.21%	5,750,000
123	MI.MISFAC 4.12 08.01.2027	MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.125%	0.21%	5,500,000
124	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	5,000,000
125	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.20%	5,000,000
126	RI.RISMED 5 05.15.2025	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.20%	5,385,000
127	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	5,000,000
128	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.20%	5,000,000
129	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%	0.20%	5,210,000
130	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.20%	5,000,000
131	TX.TXS 4 08.01.2027	TEXAS ST 4%	0.19%	5,085,000
132	TX.TXSHGR 5 08.01.2030	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5%	0.19%	4,690,000
133	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.19%	5,000,000
134	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	4,625,000
135	GA.GAS 5 02.01.2027	GEORGIA ST 5%	0.19%	4,980,000
136	TX.HURSCD 5 08.15.2031	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.19%	4,535,000
137	TX.MNVSCD 5 02.15.2031	MEDINA VALLEY TEX INDPT SCH DIST 5%	0.19%	4,555,000
138	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.19%	5,030,000
139	MA.MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 0.45%	0.19%	5,000,000
140	OH.COLAPT 5 01.01.2031	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.19%	4,640,000
141	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.19%	4,840,000
142	OH.AMEPWR 5 02.15.2029	AMERICAN MUN PWR OHIO INC REV 5%	0.18%	4,555,000
143	MD.MDSTRN 2.5 06.01.2026	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 2.5%	0.18%	4,915,000
144	FL.LEIMED 04.01.2033	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.18%	4,810,000
145	TX.TXS 3 08.01.2026	TEXAS ST 3%	0.18%	4,845,000
146	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.9%	0.18%	4,845,000
147	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	0.18%	4,770,000
148	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.18%	4,590,000
149	AZ.MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.18%	4,480,000
150	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.18%	4,460,000
151	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.18%	4,675,000
152	CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.18%	4,395,000
153	NC.CHAAPT 5 07.01.2027	CHARLOTTE N C ARPT REV 5%	0.18%	4,500,000
154	TX.TXSWTR 4 10.15.2030	TEXAS WTR DEV BRD REV 4%	0.18%	4,600,000
155	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.18%	4,535,000
156	TX.TXS 3 08.01.2025	TEXAS ST 3%	0.17%	4,610,000
157	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.17%	4,340,000
158	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.17%	4,490,000
159	TX.LDRSCD 0 02.15.2031	LEANDER TEX INDPT SCH DIST 0%	0.17%	5,630,000
160	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.17%	4,535,000
161	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.17%	4,470,000
162	IL.ILS 5 07.01.2028	ILLINOIS ST 5%	0.17%	4,230,000
163	IL.ILSGEN 5 05.15.2026	ILLINOIS FIN AUTH REV 5%	0.17%	4,300,000
164	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	4,000,000
165	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.16%	4,100,000
166	AZ.MARMED 5 12.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.16%	4,000,000
167	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.16%	5,020,000
168	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.16%	4,000,000
169	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.16%	5,400,000
170	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.16%	3,855,000
171	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.16%	3,940,000
172	MD.MDSTRN 5 07.01.2031	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.16%	3,770,000
173	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.16%	4,000,000
174	MO.KANDEV 5 03.01.2027	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.16%	4,065,000
175	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.16%	3,820,000
176	GA.ATLAPT 5 07.01.2027	ATLANTA GA ARPT REV 5%	0.16%	4,000,000
177	GA.MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.16%	4,110,000
178	IN.INSHGR 4 02.01.2029	INDIANA FIN AUTH EDL FACS REV 4%	0.15%	4,000,000
179	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.15%	3,865,000
180	NY.PORTRN 5 10.15.2025	PORT AUTH N Y & N J 5%	0.15%	4,015,000
181	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	3,960,000
182	PA.PAS 3.2 03.01.2029	PENNSYLVANIA ST 3.2%	0.15%	4,065,000
183	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.15%	4,000,000
184	TN.METPWR 5 05.15.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.15%	3,585,000
185	TN.MNVAPT 5 07.01.2029	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.15%	3,800,000
186	TX.LFLTRN 5 11.01.2025	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.15%	3,920,000
187	NJ.NJSMED 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.15%	3,890,000
188	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0%	0.15%	3,900,000
189	MN.MINAPT 5 01.01.2027	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.15%	3,800,000
190	MD.MDSTRN 2.62 06.01.2027	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 2.625%	0.15%	4,030,000
191	TX.FTW 5 03.01.2026	FORT WORTH TEX 5%	0.15%	3,800,000
192	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.15%	3,625,000
193	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.15%	3,920,000
194	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR OHIO INC REV 5%	0.14%	3,615,000
195	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.14%	3,675,000
196	AL.SEEPWR 4 06.01.2028	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.14%	3,780,000
197	CT.STR 5 01.01.2026	STRATFORD CONN 5%	0.14%	3,735,000
198	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.14%	3,670,000
199	IN.INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.14%	3,680,000
200	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.14%	3,550,000
201	WA.PTSGEN 5 08.01.2026	PORT SEATTLE WASH REV 5%	0.14%	3,655,000
202	FL.FLSHSG 3 01.01.2052	FLORIDA HSG FIN CORP REV 3%	0.14%	3,770,000
203	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.14%	3,765,000
204	CA.LOSEDU 5 10.01.2028	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.14%	3,450,000
205	TN.METPWR 5 05.15.2030	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.14%	3,375,000
206	GA.MAIUTL 5 12.01.2030	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	3,500,000
207	TN.METPWR 5 05.15.2027	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.14%	3,495,000
208	AZ.MARMED 5 12.01.2030	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.13%	3,250,000
209	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.13%	3,500,000
210	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%	0.13%	3,510,000
211	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.13%	3,410,000
212	CA.PTOTRN 5 05.01.2027	PORT OAKLAND CALIF REV 5%	0.13%	3,395,000
213	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.13%	3,420,000
214	IL.MPNFAC 5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.13%	3,325,000
215	RI.TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.13%	3,425,000
216	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.13%	3,395,000
217	TX.GOOSCD 02.15.2035	GOOSE CREEK TEX CONS INDPT SCH DIST 0.6%	0.13%	3,500,000
218	FL.PALAPT 5 10.01.2032	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.13%	3,145,000
219	CT.CTSHGR 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%	0.13%	3,370,000
220	FL.LEEAPT 5 10.01.2025	LEE CNTY FLA ARPT REV 5%	0.13%	3,325,000
221	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.13%	3,320,000
222	TX.MNVSCD 5 02.15.2030	MEDINA VALLEY TEX INDPT SCH DIST 5%	0.13%	3,065,000
223	IL.GCHWTR 5.25 12.01.2032	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.13%	2,920,000
224	IL.ILSGEN 5 10.01.2031	ILLINOIS FIN AUTH REV 5%	0.13%	3,000,000
225	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	3,020,000
226	IL.CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.12%	3,500,000
227	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	3,100,000
228	NC.NCSHSG 4 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	0.12%	3,250,000
229	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.12%	3,360,000
230	TN.MNVAPT 5 07.01.2028	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.12%	3,125,000
231	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	0.12%	3,100,000
232	IL.ILS 5 05.01.2032	ILLINOIS ST 5%	0.12%	3,000,000
233	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.12%	3,165,000
234	CT.NEW 5 08.01.2032	NEW HAVEN CONN 5%	0.12%	2,920,000
235	TX.WAC 1.5 02.01.2031	WACO TEX 1.5%	0.12%	3,770,000
236	CA.FREAPT 5 07.01.2029	FRESNO CALIF ARPT REV 5%	0.12%	3,025,000
237	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.12%	3,175,488
238	TN.MNVAPT 5 07.01.2030	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.12%	3,000,000
239	ND.NDSHSG 3 07.01.2052	NORTH DAKOTA ST HSG FIN AGY 3%	0.12%	3,255,000
240	NY.PORTRN 5 07.15.2027	PORT AUTH N Y & N J 5%	0.12%	3,055,000
241	TX.TARHGR 5 08.15.2027	TARRANT CNTY TEX COLLEGE DIST 5%	0.12%	3,000,000
242	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.12%	3,135,000
243	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.12%	3,000,000
244	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	3,690,000
245	NY.NYCGEN 5 02.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	2,990,000
246	AZ.MARMED 5 07.01.2026	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.12%	3,000,000
247	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 2%	0.12%	3,250,000
248	GA.ATLAPT 5 07.01.2026	ATLANTA GA ARPT REV 5%	0.12%	3,000,000
249	KY.KYSGEN 5 11.01.2025	KENTUCKY ASSET / LIABILITY COMMN GEN FD REV 5%	0.12%	3,000,000
250	FL.PALAPT 5 10.01.2030	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.12%	2,845,000
251	DC.METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	3,000,000
252	CA.FREAPT 5 07.01.2028	FRESNO CALIF ARPT REV 5%	0.11%	2,885,000
253	MN.MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY 6%	0.11%	2,810,000
254	IL.ILS 5 01.01.2026	ILLINOIS ST 5%	0.11%	2,970,000
255	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.11%	2,880,000
256	FL.PALAPT 5 10.01.2031	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.11%	2,790,000
257	TX.LFLTRN 5 11.01.2027	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.11%	2,885,000
258	CT.BRI 5 07.01.2031	BRIDGEPORT CONN 5%	0.11%	2,700,000
259	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.11%	2,950,000
260	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.11%	3,000,000
261	FL.HIGMED 11.15.2059	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 5%	0.11%	2,675,000
262	IL.SCH 4 12.01.2031	SCHAUMBURG ILL 4%	0.11%	2,820,000
263	TX.LFLTRN 5 11.01.2026	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.11%	2,845,000
264	GA.MAIUTL 5 12.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	2,750,000
265	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	0.11%	2,830,000
266	PA.PASHGR 5 08.15.2025	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.11%	2,855,000
267	PA.LANGEN 5 06.01.2029	LANCASTER PA MUN AUTH 5%	0.11%	2,650,000
268	PA.PHIUTL 5 08.01.2031	PHILADELPHIA PA GAS WKS REV 5%	0.11%	2,600,000
269	TX.CTXGEN 5 01.01.2026	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.11%	2,800,000
270	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	2,745,000
271	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.11%	2,810,000
272	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.11%	2,855,000
273	OH.COLAPT 5 01.01.2032	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.11%	2,645,000
274	GA.MAIUTL 5 12.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	2,700,000
275	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.11%	2,750,000
276	NY.PORTRN 5 12.01.2027	PORT AUTH N Y & N J 5%	0.11%	2,700,000
277	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.11%	2,900,000
278	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.11%	2,805,000
279	KY.KYSFAC 5 10.01.2031	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	2,500,000
280	MA.MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.10%	2,650,000
281	IN.INSSFH 3 01.01.2052	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.10%	2,820,000
282	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.10%	2,675,000
283	WA.PTSGEN 5 04.01.2025	PORT SEATTLE WASH REV 5%	0.10%	2,700,000
284	NY.NYCGEN 5 05.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	2,475,000
285	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.10%	2,645,000
286	FL.FLSMFH 06.01.2042	FLORIDA HSG FIN CORP MULTIFAMILY REV 3.8%	0.10%	2,675,000
287	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.10%	2,595,000
288	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,600,000
289	WA.PTSGEN 5 08.01.2025	PORT SEATTLE WASH REV 5%	0.10%	2,660,000
290	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	2,620,000
291	KY.LOUMED 5 10.01.2028	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.10%	2,500,000
292	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.10%	2,575,000
293	NY.PORTRN 5 07.15.2028	PORT AUTH N Y & N J 5%	0.10%	2,500,000
294	MD.MDSTRN 5 08.01.2033	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.10%	2,425,000
295	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	2,550,000
296	WA.WASMED 5 08.15.2026	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	2,560,000
297	TX.BOESCD 02.01.2054	BOERNE TEX INDPT SCH DIST 4%	0.10%	2,530,000
298	TX.HARMED 3 02.15.2031	HARRIS CNTY TEX HOSP DIST 3%	0.10%	2,650,000
299	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV 5%	0.10%	2,485,000
300	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.10%	2,480,000
301	MA.UMAFAC 5 11.01.2026	UNIVERSITY MASS BLDG AUTH REV 5%	0.10%	2,445,000
302	NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.10%	2,470,000
303	NC.NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.10%	2,375,000
304	NY.NYSHSG 11.01.2056	NEW YORK ST HSG FIN AGY REV 0.65%	0.10%	2,565,000
305	TN.MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.10%	2,435,000
306	WA.WASMED 5 08.15.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	2,425,000
307	FL.PALMED 5 05.15.2030	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.09%	2,490,000
308	IL.ILS 4 02.01.2030	ILLINOIS ST 4%	0.09%	2,460,000
309	FL.HILEDU 5 07.01.2028	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	2,375,000
310	MI.DET 5 05.01.2032	DETROIT MICH 5%	0.09%	2,295,000
311	TX.HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.09%	2,320,000
312	CA.SFOAPT 5 01.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	2,405,000
313	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.09%	2,440,000
314	TX.NEWEDU 5 04.01.2026	NEWARK HIGHER ED FIN CORP TEX REV 5%	0.09%	2,425,000
315	AL.UALHGR 5 07.01.2031	UNIVERSITY ALA GEN REV 5%	0.09%	2,285,000
316	AL.SEEPWR 4 06.01.2027	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.09%	2,440,000
317	IL.ILSGEN 5 11.01.2030	ILLINOIS FIN AUTH REV 5%	0.09%	2,350,000
318	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.09%	2,575,000
319	MN.SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.09%	2,430,000
320	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.09%	2,265,000
321	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	0.09%	2,355,000
322	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.09%	2,305,000
323	MI.LANUTL 5 07.01.2031	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.09%	2,170,000
324	NV.CLAAPT 5 07.01.2027	CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%	0.09%	2,245,000
325	WA.PTSGEN 5 08.01.2027	PORT SEATTLE WASH REV 5%	0.09%	2,260,000
326	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.09%	2,365,000
327	MI.DET 5 05.01.2031	DETROIT MICH 5%	0.09%	2,185,000
328	PA.ALLAPT 5 01.01.2028	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.09%	2,250,000
329	IL.CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.09%	2,300,000
330	IL.MPNFAC 3 06.15.2025	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 3%	0.09%	2,330,000
331	NY.NYTTRN 5 12.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	2,295,000
332	TX.PCOSCD 5 02.15.2030	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.09%	2,200,000
333	TX.HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.09%	2,250,000
334	NY.PORTRN 5 07.15.2026	PORT AUTH N Y & N J 5%	0.09%	2,250,000
335	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.09%	2,265,000
336	MI.MISHGR 5 08.15.2028	MICHIGAN ST UNIV REVS 5%	0.09%	2,125,000
337	CA.LOSAPT 5 05.15.2025	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.09%	2,265,000
338	TN.METPWR 5 05.15.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.09%	2,000,000
339	AZ.MARMED 5 12.01.2028	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.08%	2,100,000
340	MO.KANDEV 5 03.01.2026	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.08%	2,190,000
341	TX.TXSHGR 5 08.01.2032	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5%	0.08%	2,000,000
342	FL.BREMED 5 04.01.2028	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	2,115,000
343	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	0.08%	2,070,000
344	MI.DET 5 05.01.2030	DETROIT MICH 5%	0.08%	2,080,000
345	NE.DOUMED 11.15.2053	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.08%	2,200,000
346	IL.ILSGEN 5 04.01.2027	ILLINOIS FIN AUTH REV 5%	0.08%	2,135,000
347	TX.HURSCD 5 08.15.2030	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.08%	2,000,000
348	AK.AKS 5 08.01.2030	ALASKA ST 5%	0.08%	2,000,000
349	MI.LANUTL 5 07.01.2030	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.08%	2,000,000
350	TX.NWCSCD 5 02.15.2030	NEW CANEY TEX INDPT SCH DIST 5%	0.08%	2,000,000
351	CA.CASFAC 5 12.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.08%	2,000,000
352	PA.PHIUTL 5 08.01.2030	PHILADELPHIA PA GAS WKS REV 5%	0.08%	2,000,000
353	AK.AKS 5 08.01.2029	ALASKA ST 5%	0.08%	2,000,000
354	NE.OMAAPT 5 12.15.2030	OMAHA NEB ARPT AUTH ARPT REV 5%	0.08%	2,020,000
355	NV.NVS 3 08.01.2029	NEVADA ST 3%	0.08%	2,175,000
356	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.08%	2,000,000
357	IL.ILSGEN 5 04.01.2029	ILLINOIS FIN AUTH REV 5%	0.08%	2,000,000
358	TX.NWCSCD 5 02.15.2032	NEW CANEY TEX INDPT SCH DIST 5%	0.08%	1,900,000
359	GA.ATLAPT 5 07.01.2028	ATLANTA GA ARPT REV 5%	0.08%	2,015,000
360	TX.NRTTRN 5 01.01.2029	NORTH TEX TWY AUTH REV 5%	0.08%	1,970,000
361	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.08%	2,005,000
362	MN.SOUPWR 5 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.08%	2,065,000
363	MI.DET 5 05.01.2029	DETROIT MICH 5%	0.08%	1,980,000
364	AL.SEEPWR 5 01.01.2031	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.08%	2,000,000
365	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.08%	2,035,000
366	NM.NMSHSG 4 01.01.2050	NEW MEXICO MTG FIN AUTH 4%	0.08%	2,055,000
367	AZ.WMREDU 5 07.01.2026	WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ 5%	0.08%	2,000,000
368	HI.HON 5 11.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.08%	1,985,000
369	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.08%	2,440,000
370	OR.MARSCD 0 06.15.2028	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%	0.08%	2,300,000
371	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.08%	2,000,000
372	TN.MNVAPT 5 07.01.2026	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	2,000,000
373	NM.NMSHSG 5.75 03.01.2054	NEW MEXICO MTG FIN AUTH 5.75%	0.08%	1,905,000
374	MT.MTSSFH 3.5 06.01.2050	MONTANA ST BRD HSG SINGLE FAMILY MTG 3.5%	0.08%	2,040,000
375	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	0.08%	1,920,000
376	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	2,015,000
377	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.08%	1,940,000
378	AZ.PHOGEN 5 07.01.2028	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.08%	1,910,000
379	MI.MISFIN 5 06.01.2025	MICHIGAN FIN AUTH REV 5%	0.08%	2,000,000
380	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.08%	1,975,000
381	NY.PORTRN 5 05.01.2025	PORT AUTH N Y & N J 5%	0.08%	1,980,000
382	FL.CPPHSG 5 10.01.2026	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.07%	1,940,000
383	IL.ILSGEN 5 11.15.2026	ILLINOIS FIN AUTH REV 5%	0.07%	1,955,000
384	TX.LFLTRN 5 11.01.2030	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.07%	1,960,000
385	GA.MAIUTL 4 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	1,955,000
386	FL.FLSTRN 5 10.01.2026	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.07%	1,955,000
387	FL.BREMED 5 04.01.2026	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.07%	1,920,000
388	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV 2%	0.07%	2,000,000
389	AK.AKS 5 08.01.2032	ALASKA ST 5%	0.07%	1,750,000
390	IL.MCHSCD 0 01.15.2026	MC HENRY CNTY ILL CMNTY UNIT SCH DIST NO 200 WOODSTOCK 0%	0.07%	1,995,000
391	IL.ILSGEN 5 02.15.2027	ILLINOIS FIN AUTH REV 5%	0.07%	1,875,000
392	IL.CHIUTL 5 01.01.2031	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.07%	1,775,000
393	MA.MASEDU 5 07.01.2026	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	1,900,000
394	SC.SCSUTL 5 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	1,750,000
395	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	0.07%	1,830,000
396	TX.MNVSCD 5 02.15.2028	MEDINA VALLEY TEX INDPT SCH DIST 5%	0.07%	1,825,000
397	RI.RISSTD 5 12.01.2025	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.07%	1,900,000
398	IL.ILSGEN 5 11.15.2025	ILLINOIS FIN AUTH REV 5%	0.07%	1,905,000
399	MA.MASMED 07.01.2033	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 0.7%	0.07%	1,936,000
400	NE.LINAPT 5 07.01.2028	LINCOLN NEB ARPT AUTH 5%	0.07%	1,830,000
401	SC.CLEHGR 5 05.01.2028	CLEMSON UNIV S C UNIV REVS 5%	0.07%	1,795,000
402	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.07%	1,845,000
403	FL.MIAEDU 5 05.01.2027	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	1,880,000
404	PA.PAS 5 07.15.2028	PENNSYLVANIA ST 5%	0.07%	1,760,000
405	MI.MISHGR 5 08.15.2027	MICHIGAN ST UNIV REVS 5%	0.07%	1,785,000
406	MD.MDSTRN 5 08.01.2027	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.07%	1,805,000
407	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.07%	1,830,000
408	CA.PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV 5%	0.07%	1,825,000
409	DC.DCTGEN 5 07.01.2031	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.07%	1,790,000
410	TX.WAXSCD 3 08.15.2030	WAXAHACHIE TEX INDPT SCH DIST 3%	0.07%	1,905,000
411	IA.IASSTD 5 12.01.2030	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.07%	1,770,000
412	IL.STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORP ILL 5%	0.07%	1,735,000
413	NJ.NJS 2 06.01.2029	NEW JERSEY ST 2%	0.07%	1,965,000
414	WI.WISMED 5 04.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,765,000
415	OH.OHSFAC 5 10.01.2026	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	0.07%	1,750,000
416	TX.ELPUTL 5 03.01.2030	EL PASO TEX WTR & SWR REV 5%	0.07%	1,750,000
417	CO.EHYTRN 5 09.01.2026	E 470 PUB HWY AUTH COLO REV 5%	0.07%	1,750,000
418	TX.COM 4 02.01.2026	COMAL CNTY TEX 4%	0.07%	1,780,000
419	OK.OKSTRN 5 01.01.2032	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.07%	1,650,000
420	TX.ELP 5 08.15.2028	EL PASO TEX 5%	0.07%	1,665,000
421	PA.ALLAPT 5 01.01.2026	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.07%	1,750,000
422	CA.SFOAPT 5 05.01.2025	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	1,770,000
423	TX.GARPWR 5 03.01.2029	GARLAND TEX ELEC UTIL SYS REV 5%	0.07%	1,650,000
424	MD.MDSTRN 5 08.01.2032	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.07%	1,640,000
425	MT.MTSSFH 3 12.01.2051	MONTANA ST BRD HSG SINGLE FAMILY MTG 3%	0.07%	1,790,000
426	NC.CHAAPT 5 07.01.2028	CHARLOTTE N C ARPT REV 5%	0.07%	1,675,000
427	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,635,000
428	MD.MDSMED 5 07.01.2025	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	1,730,000
429	FL.PALAPT 5 10.01.2029	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.07%	1,640,000
430	TX.MNVSCD 5 02.15.2029	MEDINA VALLEY TEX INDPT SCH DIST 5%	0.07%	1,605,000
431	FL.FLSTRN 5 10.01.2025	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.07%	1,710,000
432	VA.STAMED 5 06.15.2026	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.06%	1,680,000
433	PA.PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.06%	1,700,000
434	NJ.NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	1,680,000
435	NE.OMAAPT 5 12.15.2028	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,620,000
436	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.06%	1,725,000
437	IL.ILSGEN 5 08.01.2026	ILLINOIS FIN AUTH REV 5%	0.06%	1,650,000
438	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.06%	1,570,000
439	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	1,820,000
440	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	1,615,000
441	AK.AKS 5 08.01.2031	ALASKA ST 5%	0.06%	1,500,000
442	IL.ILSGEN 5 04.01.2026	ILLINOIS FIN AUTH REV 5%	0.06%	1,625,000
443	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	1,595,000
444	AL.SEEPWR 5 07.01.2029	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.06%	1,580,000
445	TX.LLASCD 5 02.15.2030	LLANO TEX INDPT SCH DIST 5%	0.06%	1,500,000
446	TX.HURSCD 5 08.15.2029	HURST EULESS BEDFORD TEX INDPT SCH DIST 5%	0.06%	1,500,000
447	OH.OHSHSG 6 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%	0.06%	1,490,000
448	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	0.06%	1,500,000
449	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	0.06%	1,625,000
450	NY.NYSHSG 5 10.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.06%	1,580,000
451	TX.HOU 5 03.01.2027	HOUSTON TEX 5%	0.06%	1,545,000
452	AL.BBEUTL 5.25 06.01.2028	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.06%	1,540,000
453	IL.ILSGEN 5 04.01.2028	ILLINOIS FIN AUTH REV 5%	0.06%	1,530,000
454	KY.LOUMED 5 10.01.2030	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.06%	1,485,000
455	NE.OMAAPT 5 12.15.2027	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,540,000
456	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.06%	1,540,000
457	WA.KINHSG 4 11.01.2030	KING CNTY WASH HSG AUTH HSG REV 4%	0.06%	1,575,000
458	TX.NWCSCD 5 02.15.2031	NEW CANEY TEX INDPT SCH DIST 5%	0.06%	1,450,000
459	MO.KANDEV 5 03.01.2027	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.06%	1,535,000
460	TX.DNNSCD 0 08.15.2025	DENTON TEX INDPT SCH DIST 0%	0.06%	1,610,000
461	TX.AUSPWR 5 11.15.2030	AUSTIN TEX ELEC UTIL SYS REV 5%	0.06%	1,450,000
462	AL.SEEPWR 5 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.06%	1,500,000
463	MD.MDS 3 08.01.2027	MARYLAND ST 3%	0.06%	1,575,000
464	AZ.AZSHGR 5 08.01.2027	ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%	0.06%	1,500,000
465	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	1,545,000
466	NY.NYSTRN 5 01.01.2027	NEW YORK ST BRDG AUTH REV 5%	0.06%	1,500,000
467	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3%	0.06%	1,585,000
468	TX.HOUAPT 5 07.01.2025	HOUSTON TEX ARPT SYS REV 5%	0.06%	1,550,000
469	VT.VTSHSG 3 11.01.2051	VERMONT HSG FIN AGY 3%	0.06%	1,594,000
470	NY.SRATRN 5 07.01.2027	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.06%	1,515,000
471	AK.AKSAPT 5 10.01.2026	ALASKA ST INTL ARPTS REVS 5%	0.06%	1,510,000
472	IN.WESEDU 5 07.15.2033	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.06%	1,395,000
473	OR.PTPAPT 5 07.01.2026	PORT PORTLAND ORE ARPT REV 5%	0.06%	1,515,000
474	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	1,500,000
475	TX.SANAPT 5 07.01.2026	SAN ANTONIO TEX ARPT SYS REV 5%	0.06%	1,500,000
476	NC.ASHOBL 5 04.01.2025	ASHEVILLE N C SPL OBLIG 5%	0.06%	1,530,000
477	FL.ORLTRN 5 07.01.2026	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.06%	1,485,000
478	TX.HARMED 5 11.15.2025	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.06%	1,500,000
479	FL.BROAPT 5 10.01.2025	BROWARD CNTY FLA ARPT SYS REV 5%	0.06%	1,500,000
480	PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.06%	1,395,000
481	TX.LUBPWR 5 04.15.2027	LUBBOCK TEX ELEC LT & PWR SYS REV 5%	0.06%	1,450,000
482	AL.SEEPWR 4 06.01.2026	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.06%	1,500,000
483	NY.PORTRN 5 07.15.2025	PORT AUTH N Y & N J 5%	0.06%	1,500,000
484	KY.KYSFAC 5 10.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.06%	1,375,000
485	AZ.PHOAPT 5 07.01.2025	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.06%	1,500,000
486	NV.RENAPT 5 07.01.2034	RENO-TAHOE ARPT AUTH NEV ARPT REV 5%	0.06%	1,400,000
487	TX.TAREDU 5 02.15.2026	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.06%	1,465,000
488	TX.SANAPT 5 07.01.2026	SAN ANTONIO TEX ARPT SYS REV 5%	0.06%	1,460,000
489	MD.MDSTRN 5 08.01.2030	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.06%	1,400,000
490	MI.MISHGR 5 08.15.2029	MICHIGAN ST UNIV REVS 5%	0.06%	1,375,000
491	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.06%	1,545,000
492	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,480,000
493	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,475,000
494	GA.MELPWR 5 01.01.2031	MUNICIPAL ELEC AUTH GA 5%	0.06%	1,350,000
495	DE.DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.06%	1,475,000
496	TX.MWYSCD 4 08.01.2027	MIDWAY TEX INDPT SCH DIST 4%	0.06%	1,425,000
497	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	1,425,000
498	WA.WASMED 5 08.15.2025	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	1,450,000
499	WA.CHEUTL 0 06.01.2028	CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS 0%	0.06%	1,615,000
500	AL.SEEPWR 5 07.01.2031	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.05%	1,400,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.71%
Cash	3.29%

Country Breakdown

Sector	% Weight
United States	100.00%