FASWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.WALPOL 08.01.2063	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@	4.35%	1,540,000
2	CA.CAS 5 09.01.2030	CALIFORNIA ST - CA ST 5% 9/1/2030	3.14%	1,000,000
3	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 2008-1 V1	2.68%	950,000
4	NY.NYC 5 03.01.2043	NEW YORK CITY GO - NEW YORK N Y 5% 3/1/2043	1.64%	535,000
5	AZ.SALAGR 5.25 01.01.2054	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2054	1.54%	500,000
6	NY.NYC 5.25 04.01.2047	NEW YORK CITY GO - NYC NY 5.25% 4/1/2047	1.52%	500,000
7	n/a	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST - ST CHARLES CNTY 5% 3/1/2038	1.52%	500,000
8	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2045	1.27%	430,000
9	IL.ILSGEN 3.25 05.15.2039	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 5/15/2039	1.24%	480,000
10	n/a	JACKSONVILLE FLA SPL REV - JACKSONVILLE F 5% 10/1/2043	1.19%	390,000
11	n/a	MISSISSIPPI BUS FIN CORP MS SW - MS PWR - SOUTHERN CO 98 V1@	1.13%	400,000
12	MA.MAS 5 11.01.2045	MASSACHUSETTS ST - MA ST 5% 11/1/2045	1.12%	375,000
13	n/a	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2054	1.04%	350,000
14	n/a	HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2049	1.02%	330,000
15	MA.MAS 5 07.01.2045	MASSACHUSETTS ST - MA ST 5% 7/1/2045	1.01%	340,000
16	n/a	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	0.96%	315,000
17	n/a	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044	0.96%	425,000
18	SC.CLEHGR 5 05.01.2044	CLEMSON UNIV S C HIGHER ED REV - CLEMSON UNIV SC 5% 5/1/2044	0.92%	300,000
19	IL.ILSGEN 5 06.15.2036	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2036	0.91%	295,000
20	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.91%	300,000
21	DC.DCTTRN 5 07.15.2056	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2056	0.90%	300,000
22	IL.ILSFAC 5 10.01.2038	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2038	0.88%	300,000
23	n/a	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV - PUBLIC FINAUTH 5% 10/1/2052	0.88%	300,000
24	n/a	LOUISIANA PUB FAC AUTH HSP REV - LA PFA HOSP 3% 6/1/2050	0.88%	415,000
25	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2047	0.86%	290,000
26	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% 10/1/2032 MT	0.85%	300,000
27	CA.UNVHGR 5 05.15.2027	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2027	0.85%	300,000
28	FL.BROMFH 03.01.2028	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 3.15% MT	0.84%	300,000
29	n/a	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2034	0.80%	250,000
30	n/a	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3% 5/1/2037	0.79%	300,000
31	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT 5% 3/15/2036	0.79%	250,000
32	CA.LOSSCD 5 07.01.2030	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.78%	250,000
33	n/a	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 3% 7/1/2040	0.76%	325,000
34	OR.SALMED 3 05.15.2049	SALEM OR HOSP FAC AUTH REV - SALEM OR OHC 3% 5/15/2049	0.76%	350,000
35	n/a	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2030	0.75%	250,000
36	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2049	0.74%	250,000
37	n/a	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 3.50% 2/15/2046	0.74%	330,000
38	n/a	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.73%	250,000
39	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC 5.50% 7/1/2053 @	0.71%	250,000
40	OK.UNIHSG 5 07.01.2049	UNIVERSITY OKLA REVS - UNIVERSITY OKL 5% 7/1/2049	0.70%	235,000
41	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - CAP AREA HFC TX 3.125% MT	0.70%	250,000
42	TN.KXVMFH 09.01.2029	KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV - KNOXV TN 3.1% MT	0.70%	250,000
43	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2044	0.69%	265,000
44	n/a	GRANT CO WA PUD 2 PR HYDRO ELE - GRANT CTY WA 4% 1/1/2044	0.68%	250,000
45	n/a	WISCONSIN ST - WI ST 5% 5/1/2034 Q	0.66%	200,000
46	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2049	0.63%	215,000
47	OH.HAMMED 3.75 08.15.2050	HAMILTON CNTY OH HOSP FACS REV - HAMILTON HOSP 3.75% 8/15/2050	0.62%	250,000
48	n/a	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2036	0.62%	200,000
49	FL.COLDEV 5 10.01.2040	COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV - COLLIER IDA HLT 5% 10/1/2040	0.62%	200,000
50	GA.PRIHGR 3 10.01.2043	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 3% 10/1/2043	0.61%	265,000
51	VA.VASTRN 3 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 3% 5/15/33	0.61%	225,000
52	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2034	0.60%	200,000
53	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5.25% 1/1/2054	0.60%	200,000
54	AZ.PHOWTR 5 07.01.2045	PHOENIX ARIZONA CIVIC IMP WTR - PHX CVC WTR 5% 7/1/2045	0.58%	195,000
55	WA.WAS 5 08.01.2043	WASHINGTON ST - WA ST 5% 8/1/2043	0.58%	195,000
56	n/a	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034	0.58%	195,000
57	n/a	ST LOUIS CNTY MO LIBR DIST CTFS PARTN - ST LOUIS CNY 3% 4/1/2046	0.57%	255,000
58	n/a	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.56%	200,000
59	IL.ILS 4 07.01.2037	ILLINOIS ST - IL ST 4% 7/1/2037	0.56%	200,000
60	n/a	NEW YORK CITY GO - NEW YK 5% 8/1/2026	0.55%	190,000
61	n/a	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2039	0.55%	180,000
62	n/a	CHESTER CNTY PA HLTH and ED FACS A - CHESTER PA HLTH 4% 10/1/2042	0.54%	200,000
63	n/a	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 9/1/2032	0.54%	180,000
64	NY.LSLPWR 5 09.01.2038	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2038	0.52%	170,000
65	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE FINL CORP GAS REV ARIZ SR	0.51%	170,000
66	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV - IL SALES TAX 3% 6/15/2033	0.51%	200,000
67	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3% 10/1/2037	0.50%	205,000
68	n/a	BOSTON MA WTR and SWR COMMN - BOSTON MA W and S 3% 11/1/2041	0.47%	195,000
69	n/a	IOWA STUDENT LN LIQUIDITY CORP - IOWASTUD LIQUID 5% 12/1/2033 @	0.47%	155,000
70	n/a	ILLINOIS ST - IL ST 5% 5/1/2040	0.46%	150,000
71	FL.PALMED 5 11.01.2035	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV - FL PALM BEACH 5% 11/1/2035	0.45%	150,000
72	CA.SGRSCD 3 08.01.2048	SANGER CA UNI SCH DIST - SANGER CA SCH 3% 8/1/2048	0.44%	200,000
73	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 10/1/2035	0.44%	150,000
74	TX.UNIHGR 2 08.15.2036	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 2% 8/15/2036	0.44%	200,000
75	CT.CTSGEN 5 09.01.2028	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 9/1/2028	0.44%	150,000
76	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2026	0.43%	150,000
77	n/a	VIRGINIA ST PUB BLDG AUTH PUB - VA PUB BLDG 4% 8/1/2036	0.43%	150,000
78	TX.TAMHGR 5 07.01.2042	TEXAS A and M UNIV PERM UNIV FD - TX A and M UNIV PUF 5% 7/1/2042	0.43%	140,000
79	OR.ORSFAC 5 06.01.2030	OREGON ST FACS AUTH REV - OR ST FACS 5% 6/1/2030	0.42%	140,000
80	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.95% MT	0.42%	150,000
81	IL.MPNFAC 0 06.15.2033	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA	0.42%	200,000
82	CT.CTS 3 01.15.2039	CONNECTICUT ST - CT ST 3% 1/15/2039	0.41%	165,000
83	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2031	0.41%	130,000
84	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2031	0.40%	135,000
85	FL.PALEDU 5 08.01.2038	PALM BEACH CNTY FL SCH BRD - PALM BCH SCH BR 5% 08/01/2038	0.40%	130,000
86	n/a	COLLIN CNTY TEX - COLLIN CNTY TE 3.25% 2/15/2037	0.39%	150,000
87	n/a	WASHINGTON ST - WA ST 5% 8/1/2041	0.38%	125,000
88	n/a	DOUGLAS CNTY NE HOSP AUTH #2 - DOUGLAS NE HOSP 5% 11/15/2030	0.38%	125,000
89	n/a	ARLINGTON MA 2% 9/15/2036	0.38%	165,000
90	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 4% 5/1/2036	0.38%	130,000
91	CO.COSMED 5 08.01.2033	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2033	0.38%	125,000
92	n/a	WASHINGTON ST - WA ST 5% 2/1/2028	0.37%	130,000
93	IL.ILS 5 11.01.2029	ILLINOIS ST - IL ST 5% 11/1/2029	0.37%	125,000
94	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 6/1/2041	0.36%	120,000
95	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV - HARRIS CO TX CE 3% 11/15/2032	0.35%	135,000
96	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 4% 7/1/2037	0.35%	130,000
97	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.35%	120,000
98	WA.KINHSG 4.62 01.01.2041	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV - KING CNTY WH 4.625% 1/1/2041	0.35%	120,000
99	AZ.CHADEV 12.01.2037	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 4.1% MT	0.34%	120,000
100	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 3.25% 7/1/2035	0.34%	125,000
101	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2029	0.33%	110,000
102	n/a	MASSACHUSETTS ST DEV FIN AGY RV - MASSACHUSET REV 5% 2/15/2034	0.33%	100,000
103	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.33%	110,000
104	FL.HALMED 3.75 06.01.2041	HALIFAX HOSP MED CTR FL HOSP - HALIFAX FL HOSP 3.75% 6/1/2041	0.31%	125,000
105	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2038	0.31%	100,000
106	n/a	UNIVERSITY NC CHAPEL HILL REV - UNIV N C CHAPEL 5% 12/1/2038	0.31%	100,000
107	n/a	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 3.50% 2/15/2038	0.31%	120,000
108	n/a	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2034	0.31%	100,000
109	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2045	0.31%	100,000
110	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	0.31%	100,000
111	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5.5% 1/1/2053 MT	0.30%	100,000
112	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 12/15/2032	0.30%	100,000
113	GA.PRIHGR 5 09.01.2039	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 5% 9/1/2039	0.30%	100,000
114	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MT	0.30%	100,000
115	MA.MASEDU 5 08.15.2045	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2045	0.30%	100,000
116	n/a	ALLEGHENY CNTY HI ED BLDG AUTH - ALLEG PA HIED 5% 8/1/2027	0.30%	100,000
117	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.30%	95,000
118	IL.UNVFAC 5.25 04.01.2043	UNIVERSITY IL UNIV REV - UNIVERSITY OF I 5.25% 4/1/2043	0.29%	95,000
119	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH LEASE REV - HOMEWOOD ALA ED 5.50% 10/1/2054	0.29%	100,000
120	n/a	FONTANA CA USD GO - FONTANA CA USD/AGM 0% 8/1/30	0.29%	125,000
121	n/a	SUFFOLK CNTY NY 4% 2/1/2028	0.29%	100,000
122	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.29%	100,000
123	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 1/1/2043	0.28%	100,000
124	n/a	MERCER CNTY N J 2% 2/15/2032	0.28%	115,000
125	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54	0.28%	100,000
126	n/a	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 3.125% 11/15/2032	0.27%	105,000
127	NY.SAR 5 07.01.2045	SARATOGA CNTY N Y CAP RESOURCE CORP REV - SARATOGA CNTY N 5% 7/1/2045	0.26%	90,000
128	n/a	SHELBY CO TN HLTH EDL and HSG FACS - SHELBY TN HLT 3.375% 5/1/2032	0.26%	95,000
129	NY.NYSFAC 5 03.15.2037	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2037	0.26%	85,000
130	n/a	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.25%	94,128
131	n/a	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 8/1/2031	0.25%	110,000
132	WV.WVSMED 3.25 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 3.25% 6/1/2039	0.25%	100,000
133	IL.ILSMEC 4 10.01.2055	ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV - ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	0.24%	100,000
134	n/a	ARLINGTON MA 2% 9/15/2035	0.24%	100,000
135	n/a	CONNECTICUT ST - CT ST 5% 7/15/2028 Q	0.23%	75,000
136	n/a	MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038	0.22%	97,739
137	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 4% 9/1/2037	0.22%	75,000
138	n/a	ARIZONA INDL DEV AUTH REV - ARIZONA INDL DE 3.625% 5/20/2033	0.22%	80,030
139	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 3/15/2050	0.21%	100,000
140	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 3% 11/15/51	0.21%	100,000
141	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2039	0.21%	70,000
142	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 8/15/2047	0.21%	70,000
143	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETT MA 4% 7/1/2036	0.20%	75,000
144	n/a	PENN HILLS SCHOOL DISTRICT - PENN HILLS SCHO 3% 10/1/2037	0.19%	75,000
145	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2046	0.19%	75,000
146	n/a	ALACHUA CNTY FL HFA HLTH FAC R - ALACHUA FL HREV 3% 12/1/2046	0.19%	90,000
147	n/a	LACKAWANNA CNTY PA - LACKWNNA CY PA 3.375% 9/1/2035	0.19%	70,000
148	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041	0.19%	70,000
149	n/a	UNIVERSITY HOUSTON TX UNIV REV - UNIV HOUSTON 3.125% 2/15/2036	0.18%	70,000
150	VA.VASTRN 5 05.15.2029	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 5% 5/15/2029	0.18%	60,000
151	WA.WAS 5 08.01.2027	WASHINGTON ST - WA ST 5% 8/1/2027	0.18%	60,000
152	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY NY LOC DEV CORP REV - DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45	0.18%	60,000
153	MD.MDSMED 5.25 06.01.2044	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5.25% 6/1/2044	0.17%	60,000
154	n/a	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV - KY EDFA HOSP 5% 6/1/2031	0.17%	60,000
155	NY.KGTSCD 2 06.15.2035	KINGSTON N Y CITY SCH DIST - KINGSTON NY CSD 2% 6/15/2035	0.17%	75,000
156	n/a	ARLINGTON MA 2% 9/15/2031	0.17%	65,000
157	FL.MIAUTL 5 10.01.2027	MIAMI-DADE CNTY FL WTR and SWR R - MIAMI-DADE WTSW 5% 10/1/2027	0.16%	55,000
158	CA.POWSCD 0 08.01.2039	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/39	0.16%	100,000
159	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43	0.16%	60,000
160	n/a	GLYNN BRUNSWICK MEM HOSP AUTH GA REV - GLYNN BRUNSWICK 4% 8/1/2043	0.16%	65,000
161	n/a	LOUISIANA PUB FACS REV - LA PUB FACS REV 3% 5/15/2047	0.16%	75,000
162	n/a	BEMIDJI MINN - BEMIDJI MN 3% 2/1/2034	0.16%	60,000
163	CA.LOSUTL 4 07.01.2029	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 4% 7/1/2029	0.16%	55,000
164	n/a	UNIVERSITY MA BLDG AUTH REV - UNIV MASS BLDG 5% 11/1/2032	0.16%	50,000
165	MN.SUDMED 3 05.01.2032	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 3% 5/1/2032	0.16%	60,000
166	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5.50% 11/1/2031 @	0.15%	50,000
167	WI.WISMED 5 08.15.2035	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 8/15/2035	0.15%	50,000
168	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2029	0.15%	50,000
169	n/a	WASHINGTON ST - WA ST 5% 8/1/2027	0.15%	50,000
170	IL.ILSGEN 3.12 05.15.2037	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3.125% 5/15/2037	0.15%	60,000
171	IL.ILS 5 03.01.2046	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2046	0.15%	50,000
172	n/a	WICHITA FALLS TX INDPT SCH DIS - WICH FLS TX ISD 4% 2/1/2028	0.15%	50,000
173	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 4% MT	0.14%	50,000
174	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2039 Q	0.14%	50,000
175	MA.MASTRN 5 07.01.2035	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2035	0.14%	45,000
176	KY.ASHMED 4 02.01.2033	ASHLAND KY MED CTR REV - ASHLAND KY MED 4% 2/1/2033	0.14%	50,000
177	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OH HOSP FACS - MUSKINGUM CNTY OH 5% 2/15/48	0.14%	50,000
178	IL.ILSGEN 5 05.15.2032	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2032	0.13%	45,000
179	n/a	DENTON CNTY TX - DENTON CY TX 3% 7/15/2034	0.13%	50,000
180	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/27	0.13%	45,000
181	n/a	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GROVE MN 3.375% 5/1/2033	0.13%	50,000
182	n/a	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 12/1/2047	0.13%	50,000
183	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2052	0.13%	50,000
184	n/a	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 0% 7/1/2044	0.13%	100,000
185	n/a	MONROE CNTY N Y INDL DEV CORP - MONROE NY IDC 4% 7/1/2043	0.13%	45,000
186	n/a	MIAMI-DADE CTY FL HLTH HSP REV - MIAMI-DADE HLTH 5% 8/1/2030	0.12%	40,000
187	n/a	GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV - GREENWOOD SC SD 3% 12/1/2030	0.12%	45,000
188	n/a	WASHINGTON ST - WA ST 5% 8/1/2042	0.12%	40,000
189	n/a	HERNANDO CNTY FL SCH BRD CTFS - HERNANDO FL COP 3% 7/1/2035	0.12%	45,000
190	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 10/1/33	0.12%	40,000
191	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.11%	50,000
192	n/a	BETHLEHEM PA AREA SCHOOL DIST - BETHLEHEM PA AR 3% 2/1/2036	0.10%	40,000
193	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 3% 12/1/2048	0.10%	50,000
194	CA.CASEDU 5 03.15.2039	CALIFORNIA EDL FACS AUTH REV - CAL ED FAC 5% 3/15/2039	0.10%	30,000
195	MA.MASDEV 5 10.01.2033	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/1/2033	0.10%	35,000
196	n/a	CONNECTICUT ST - CT ST 3% 6/1/2040	0.10%	40,000
197	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/15/2029	0.09%	30,000
198	n/a	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/2033	0.09%	30,000
199	UT.UTSMED 3 05.15.2047	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 3% 5/15/2047	0.09%	40,000
200	CT.CTS 5 04.15.2033	CONNECTICUT ST - CT ST 5% 4/15/2033	0.09%	30,000
201	n/a	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2029	0.09%	30,000
202	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.09%	30,000
203	ME.MESMED 5 07.01.2028	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2028	0.09%	30,000
204	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/28	0.09%	30,000
205	NY.NYSDEV 4 03.15.2035	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2035	0.09%	30,000
206	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/2036	0.09%	30,000
207	FL.BROEDU 5 07.01.2026	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/26	0.09%	30,000
208	n/a	UNIVERSITY CONN REV - UCONN CT 3.625% 11/15/2036	0.08%	30,000
209	MI.MISFIN 3 12.01.2049	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3% 12/1/2049	0.08%	40,000
210	n/a	UNIVERSITY HOUSTON TX UNIV REV - UNIV HOUSTON 2% 2/15/2033	0.08%	35,000
211	n/a	JACKSONVILLE FL TRANS REV - JAX FL TRANSP 3.50% 10/1/2036	0.08%	30,000
212	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/15/2030	0.08%	25,000
213	n/a	CALIFORNIA MUN FIN AUTH REV - CA ST MFA REV 5% 1/1/2033	0.08%	25,000
214	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5% 11/15/2028	0.08%	25,000
215	n/a	ATRIUM HEALTH 5% 1/15/2050 MT	0.08%	25,000
216	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2028	0.08%	25,000
217	RI.RISHGR 5 11.01.2047	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 11/1/2047	0.07%	25,000
218	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/29 Q	0.07%	25,000
219	MA.MAS 5 07.01.2027	MASSACHUSETTS ST - MA ST 5% 7/1/2027	0.07%	25,000
220	FL.JACUTL 5 10.01.2029	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 5% 10/1/2029	0.07%	25,000
221	CA.CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 5/15/2047	0.07%	25,000
222	n/a	BALTIMORE MD PROJ REV - BALT MD WTR 5% 7/1/2032	0.07%	25,000
223	WA.WASMED 5 07.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2027	0.07%	25,000
224	n/a	SOUTH CENT CT REGL WTR AUTH - S CTR CT WTR SER B 5% 8/1/2032	0.07%	25,000
225	n/a	KNOX CNY TN HL E HSC FCS BD RV - KNOX CY TN H RV 5% 4/1/2027	0.07%	25,000
226	n/a	OHIO ST HOSP REV - OHIO ST HOSP RE 3% 1/15/2045	0.07%	30,000
227	n/a	GOODYEAR ARIZ 3% 7/1/2037	0.07%	25,000
228	n/a	LUNENBURG MASS 3.125% 1/15/2039	0.06%	25,000
229	NJ.OCC 2 10.15.2030	OCEAN CITY NJ 2% 10/15/2030	0.06%	25,000
230	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2035	0.06%	20,000
231	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN VAR MT	0.06%	20,000
232	n/a	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 11/1/2033	0.06%	20,000
233	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2027	0.06%	20,000
234	VA.VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 5% 5/15/2027	0.06%	20,000
235	n/a	OHIO ST - OH ST 5% 5/1/2030	0.06%	20,000
236	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2028@	0.06%	20,000
237	MI.MISFIN 5 11.15.2026	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2026	0.06%	20,000
238	n/a	ALVIN TEX INDPT SCH DIST - ALVIN TX ISD 5% 2/15/2028	0.06%	20,000
239	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV - SAN MATEO CN 3% 6/15/2046	0.06%	25,000
240	KY.KYSDEV 5 06.01.2026	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV - KY EDFA HOSP 5% 6/1/2026	0.06%	20,000
241	KY.KSYEDU 4 06.01.2035	KENTUCKY BD DEV CORP EDL FACSREV - KENTUCKY BD 4% 6/1/2035	0.06%	20,000
242	n/a	FOXBOROUGH MASS - FOXBOROUGH MA 3% 5/15/2046	0.06%	25,000
243	n/a	SUN PRAIRIE WI AREA SCH DIST - SUN PRARIE SDWI 3.5% 3/1/2037	0.05%	20,000
244	TX.NRTTRN 3 01.01.2046	NORTH TX TWY AUTH REV - NORTH TX TOLL 3% 1/1/46	0.05%	25,000
245	OH.NEOUTL 3 11.15.2033	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2033	0.05%	20,000
246	n/a	SAN JOSE EVERGREEN CA CMTY COL - SAN JOSE CA CCD 3% 9/1/2036	0.05%	20,000
247	n/a	WILLOUGHBY-EASTLAKE OHIO CSD - WIL-ESTLK SD OH 3.375% 12/1/2036	0.05%	20,000
248	n/a	ALLEGHENY COUNTY PA - ALLEGHENY CO PA 3% 11/1/2036	0.05%	20,000
249	VA.VACHGR 3 02.01.2039	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 3% 2/1/2039	0.05%	20,000
250	n/a	HOUSTON TEX HIGHER ED FIN CORPUNIV REV - HOUSTON TX HIG 3.375% 10/1/2037	0.05%	20,000
251	KY.ASHMED 3 02.01.2040	ASHLAND KY MED CTR REV - ASHLAND KY MED 3% 2/1/2040	0.05%	20,000
252	n/a	OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV - OKLAH OK 5% 9/1/2032	0.05%	15,000
253	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2029	0.05%	15,000
254	n/a	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 3/1/2030	0.05%	15,000
255	n/a	UNIVERSITY MI UNIV REVS - UNIV MICH REVS 5% 4/1/2039	0.05%	15,000
256	IL.ILSFAC 5 10.01.2032	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2032	0.05%	15,000
257	n/a	MONTGOMERY CNTY MD CTFS PARTN - MONTGMRY MD COP 5% 10/1/2027	0.04%	15,000
258	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2033	0.04%	15,000
259	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 1/1/2028	0.04%	15,000
260	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA(PARTNERS HLTH) 5% 7/1/32	0.04%	15,000
261	CO.COSMED 5 08.01.2036	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2036	0.04%	15,000
262	OR.MFDMED 5 08.15.2038	MEDFORD OR HOSP FACS AUTH - MEDFORD OR HFA 5% 8/15/2038	0.04%	15,000
263	n/a	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2035	0.04%	15,000
264	NY.NYSHGR 5 02.15.2031	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 2/15/2031	0.04%	15,000
265	n/a	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 5% 6/15/2044	0.04%	15,000
266	n/a	LAKELAND FL HOSP SYS REV - LAKELND MED CTR 5% 11/15/2029	0.04%	15,000
267	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APP - WI ST GF APP 5% 5/1/2026Q	0.04%	15,000
268	MI.MISFIN 5 11.15.2034	MICHIGAN FIN AUTH RE - MI FIN AU 5% 11/15/34	0.04%	15,000
269	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/2036	0.04%	15,000
270	CA.CASFIN 5 10.01.2025	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 5% 10/1/2025	0.04%	15,000
271	TX.CYSSCD 5 02.15.2025	CYPRESS-FAIRBANKS TX ISD - CYPRESS-FAIR TX 5% 2/15/2025	0.04%	15,000
272	n/a	HOWARD CNTY MD HSG COMMN LEASEREV - HOWAR MD 442573 2% 6/1/2039	0.04%	20,000
273	n/a	MONROE CNTY N Y INDL DEV CORP - MONROE NY IDC 3.875% 7/1/2042	0.04%	15,000
274	n/a	JACKSONVILLE FL TRANS REV - JAX FL TRANSP 3.50% 10/1/2037	0.04%	15,000
275	CA.ELKEDU 3 02.01.2034	ELK GROVE CALIF UNI SCH DIST CTFS PARTN - ELK G CA 287286 3% 2/1/2034	0.04%	15,000
276	n/a	UNIVERSITY MD SYS AUXILIARY FAC and TUITION - UNIV MD 3% 4/1/2035	0.04%	15,000
277	n/a	MERCER CNTY N J 2.375% 2/15/2030	0.04%	15,000
278	n/a	UNIVERSITY CONNECTICUT - UCONN(STATE DS) 3% 3/15/2034	0.04%	15,000
279	n/a	FOREST HILLS OH LOC SCH DIST - FOREST HILLS OH 3.25% 12/1/2038	0.04%	15,000
280	CO.COSMED 5.25 11.01.2037	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5.25% 11/1/2037	0.03%	10,000
281	MD.MDSTRN 5 10.01.2033	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 5% 10/1/2033	0.03%	10,000
282	NY.LSLPWR 5 09.01.2035	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2035	0.03%	10,000
283	MN.MNS 5 08.01.2030	MINNESOTA ST - MN ST 5% 8/1/30	0.03%	10,000
284	WA.WAS 5 02.01.2037	WASHINGTON ST - WA ST 5% 2/1/2037	0.03%	10,000
285	CA.UNVHGR 5 05.15.2042	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2042	0.03%	10,000
286	PA.MONHGR 5 09.01.2031	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 9/1/2031	0.03%	10,000
287	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT - NEW YORK ST DR 5% 7/1/2036	0.03%	10,000
288	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/2031	0.03%	10,000
289	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2027	0.03%	10,000
290	CT.CTS 4 06.01.2034	CONNECTICUT ST - CT ST 4% 6/1/2034	0.03%	10,000
291	MA.MAS 5 07.01.2048	MASSACHUSETTS ST - MA ST 5% 7/1/2048	0.03%	10,000
292	ME.MESMED 5 07.01.2029	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2029	0.03%	10,000
293	CO.COSMED 5 08.01.2039	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2039	0.03%	10,000
294	n/a	MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 5% 11/15/2047	0.03%	10,000
295	MD.MDSTRN 4 09.01.2027	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 4% 9/1/2027	0.03%	10,000
296	n/a	DISTRICT COLUMBIA UNIV REV - DC WA UNIV REV 5% 4/1/2033	0.03%	10,000
297	CA.LOSUTL 5 07.01.2032	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2032	0.03%	10,000
298	TN.METHGR 5.25 10.01.2058	MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV - MET GOVT TN H and E 5.25% 10/1/2058	0.03%	10,000
299	n/a	COCORADO COP AMBAC - COLORADO ST COP 4% 12/15/2038	0.03%	10,000
300	n/a	FAIRFIELD CNTY OH - FAIRFIELD CO OH 3.50% 12/1/2037	0.03%	10,000
301	n/a	BILLERICA MA 3.25% 2/1/2036	0.03%	10,000
302	n/a	CALIFORNIA MUN FIN AUTH REV - CA ST MFA REV 3.50% 6/1/2034	0.03%	10,000
303	n/a	LA JOYA TEX INDPT SCH DIST - LA JOYA TX ISD 3% 02/15/2036	0.03%	10,000
304	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NYS DORM CNDT 3.75% 7/1/2046	0.02%	10,000
305	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 2% 10/1/2034	0.02%	10,000
306	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	0.02%	6,847
307	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2034	0.02%	5,000
308	n/a	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV - VA CMN UNI HLTH 5% 7/1/2028	0.01%	5,000
309	n/a	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 5% 10/1/2035	0.01%	5,000
310	n/a	UTAH HSG CORP 2% 4/21/2051	0.01%	5,321
311	CA.SDGSCD 0 07.01.2045	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 0% 07/01/2045	0.01%	10,000

As of Jan 31, 2025

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