FASWX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA ST - CA ST 5% 9/1/2030	3.66%	1,000,000
2	FL JACUTL 10.01.2038	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 08A-1 Q=US V1	2.59%	790,000
3	AL WALPOL 08.01.2063	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@	2.59%	790,000
4	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5% 7/1/2045	1.48%	430,000
5	n/a	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2040	1.43%	400,000
6	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 5/15/2039	1.42%	480,000
7	TX HARMED 12.01.2041	HARRIS CNTY TX HEALTH FACS REV - TX METHODST HOSP 08A2 V1	1.31%	400,000
8	MA MAS 5 11.01.2045	MASSACHUSETTS ST - MA ST 5% 11/1/2045	1.30%	375,000
9	NJ GLOGEN 5 07.01.2054	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2054	1.21%	350,000
10	HI HON 5.25 07.01.2049	HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2049	1.20%	330,000
11	MA MAS 5 07.01.2045	MASSACHUSETTS ST - MA ST 5% 7/1/2045	1.18%	340,000
12	n/a	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	1.12%	315,000
13	LA LASMED 3 06.01.2050	LOUISIANA PUB FAC AUTH HSP REV - LA PFA HOSP 3% 6/1/2050	1.08%	415,000
14	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2036	1.07%	295,000
15	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	1.06%	300,000
16	DC DCTTRN 5 07.15.2056	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2056	1.04%	300,000
17	IL ILSFAC 5 10.01.2038	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2038	1.03%	300,000
18	n/a	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV - PUBLIC FINAUTH 5% 10/1/2052	1.03%	300,000
19	NY NYC 5 08.01.2047	NEW YORK CITY GO - NYC NY 5% 8/1/2047	1.00%	290,000
20	CA UNVHGR 5 05.15.2027	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2027	0.99%	300,000
21	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% 10/1/2032 MT	0.99%	300,000
22	FL BROMFH 03.01.2028	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 3.15% MT	0.98%	300,000
23	n/a	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2034	0.93%	250,000
24	n/a	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.92%	250,000
25	CA SCRGEN 3 05.01.2037	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3% 5/1/2037	0.91%	300,000
26	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT 5% 3/15/2036	0.90%	250,000
27	n/a	SALEM OR HOSP FAC AUTH REV - SALEM OR OHC 3% 5/15/2049	0.88%	350,000
28	n/a	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2030	0.87%	250,000
29	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	0.86%	250,000
30	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.85%	250,000
31	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC 5.50% 7/1/2053 @	0.84%	250,000
32	n/a	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - CAP AREA HFC TX 3.125% MT	0.81%	250,000
33	n/a	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 3.50% 2/15/2046	0.81%	330,000
34	TN KXVMFH 09.01.2029	KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV - KNOXV TN 3.1% MT	0.81%	250,000
35	n/a	GRANT CO WA PUD 2 PR HYDRO ELE - GRANT CTY WA 4% 1/1/2044	0.79%	250,000
36	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2044	0.78%	265,000
37	WI WIS 5 05.01.2034	WISCONSIN ST - WI ST 5% 5/1/2034 Q	0.75%	200,000
38	MA MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2049	0.73%	215,000
39	n/a	HAMILTON CNTY OH HOSP FACS REV - HAMILTON HOSP 3.75% 8/15/2050	0.72%	250,000
40	TX LARUTL 5 03.01.2036	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2036	0.72%	200,000
41	MN MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5.25% 1/1/2054	0.70%	200,000
42	n/a	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 3% 10/1/2043	0.70%	265,000
43	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2034	0.70%	200,000
44	n/a	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 3% 5/15/33	0.70%	225,000
45	AZ PHOWTR 5 07.01.2045	PHOENIX ARIZONA CIVIC IMP WTR - PHX CVC WTR 5% 7/1/2045	0.68%	195,000
46	n/a	WASHINGTON ST - WA ST 5% 8/1/2043	0.68%	195,000
47	FL ESCMED 5 08.15.2034	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034	0.67%	195,000
48	MO STLFAC 3 04.01.2046	ST LOUIS CNTY MO LIBR DIST CTFS PARTN - ST LOUIS CNY 3% 4/1/2046	0.66%	255,000
49	TX HARMED 12.01.2041	HARRIS CNTY TX HEALTH FACS REV - TX METHODST HOSP 08A1 V1	0.65%	200,000
50	KY MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.65%	200,000
51	IL ILS 4 07.01.2037	ILLINOIS ST - IL ST 4% 7/1/2037	0.65%	200,000
52	NY NYC 5 08.01.2026	NEW YORK CITY GO - NEW YK 5% 8/1/2026	0.64%	190,000
53	OH OHSOBL 5 04.01.2039	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2039	0.64%	180,000
54	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2038	0.60%	170,000
55	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 3% 6/15/2033	0.60%	200,000
56	AZ SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE FINL CORP GAS REV ARIZ SR	0.60%	170,000
57	IL ILSGEN 3 10.01.2037	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3% 10/1/2037	0.59%	205,000
58	GA FULDEV 3 07.01.2044	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 3% 7/1/2044	0.57%	220,000
59	n/a	IOWA STUDENT LN LIQUIDITY CORP - IOWASTUD LIQUID 5% 12/1/2033 @	0.53%	155,000
60	IL ILS 5 05.01.2040	ILLINOIS ST - IL ST 5% 5/1/2040	0.53%	150,000
61	CA SGRSCD 3 08.01.2048	SANGER CA UNI SCH DIST - SANGER CA SCH 3% 8/1/2048	0.53%	200,000
62	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV - FL PALM BEACH 5% 11/1/2035	0.52%	150,000
63	IL ILSGEN 5 10.01.2035	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 10/1/2035	0.51%	150,000
64	CT CTSGEN 5 09.01.2028	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 9/1/2028	0.51%	150,000
65	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2026	0.51%	150,000
66	n/a	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 2% 8/15/2036	0.50%	200,000
67	VA VASFAC 4 08.01.2036	VIRGINIA ST PUB BLDG AUTH PUB - VA PUB BLDG 4% 8/1/2036	0.50%	150,000
68	OR ORSFAC 5 06.01.2030	OREGON ST FACS AUTH REV - OR ST FACS 5% 6/1/2030	0.49%	140,000
69	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.95% MT	0.49%	150,000
70	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2031	0.47%	130,000
71	PA MONHGR 5 09.01.2032	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 9/1/2032	0.47%	135,000
72	FL PALEDU 5 08.01.2038	PALM BEACH CNTY FL SCH BRD - PALM BCH SCH BR 5% 08/01/2038	0.47%	130,000
73	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2031	0.46%	135,000
74	TX CLN 3.25 02.15.2037	COLLIN CNTY TEX - COLLIN CNTY TE 3.25% 2/15/2037	0.46%	150,000
75	WA WAS 5 08.01.2041	WASHINGTON ST - WA ST 5% 8/1/2041	0.45%	125,000
76	n/a	DOUGLAS CNTY NE HOSP AUTH #2 - DOUGLAS NE HOSP 5% 11/15/2030	0.45%	125,000
77	WA WAS 5 02.01.2028	WASHINGTON ST - WA ST 5% 2/1/2028	0.44%	130,000
78	MA ARL 2 09.15.2036	ARLINGTON MA 2% 9/15/2036	0.43%	165,000
79	CT CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 4% 5/1/2036	0.43%	130,000
80	CO COSMED 5 08.01.2033	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2033	0.43%	125,000
81	IL ILS 5 11.01.2029	ILLINOIS ST - IL ST 5% 11/1/2029	0.43%	125,000
82	WV WVSMED 5 06.01.2041	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 6/1/2041	0.42%	120,000
83	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 4% 7/1/2037	0.41%	130,000
84	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.41%	120,000
85	TX HARMED 3 11.15.2032	HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV - HARRIS CO TX CE 3% 11/15/2032	0.41%	135,000
86	n/a	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV - KING CNTY WH 4.625% 1/1/2041	0.40%	120,000
87	AZ CHADEV 12.01.2037	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 4.1% MT	0.39%	120,000
88	NY NYSHGR 5 07.01.2029	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2029	0.39%	110,000
89	n/a	MASSACHUSETTS ST DEV FIN AGY RV - MASSACHUSET REV 5% 2/15/2034	0.38%	100,000
90	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.38%	110,000
91	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 3.25% 7/1/2035	0.38%	125,000
92	n/a	HALIFAX HOSP MED CTR FL HOSP - HALIFAX FL HOSP 3.75% 6/1/2041	0.36%	125,000
93	NC UNCHGR 5 12.01.2038	UNIVERSITY NC CHAPEL HILL REV - UNIV N C CHAPEL 5% 12/1/2038	0.36%	100,000
94	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2038	0.36%	100,000
95	n/a	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2034	0.36%	100,000
96	n/a	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 3.50% 2/15/2038	0.36%	120,000
97	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5.5% 1/1/2053 MT	0.35%	100,000
98	GA PRIHGR 5 09.01.2039	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 5% 9/1/2039	0.35%	100,000
99	MA MASEDU 5 08.15.2045	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2045	0.35%	100,000
100	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MT	0.35%	100,000
101	PA ALLHGR 5 08.01.2027	ALLEGHENY CNTY HI ED BLDG AUTH - ALLEG PA HIED 5% 8/1/2027	0.35%	100,000
102	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 12/15/2032	0.35%	100,000
103	AL HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH LEASE REV - HOMEWOOD ALA ED 5.50% 10/1/2054	0.34%	100,000
104	NY SFK 4 02.01.2028	SUFFOLK CNTY NY 4% 2/1/2028	0.34%	100,000
105	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.34%	95,000
106	CA FONSCD 0 08.01.2030	FONTANA CA USD GO - FONTANA CA USD/AGM 0% 8/1/30	0.34%	125,000
107	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.33%	100,000
108	WV WVSMED 5 01.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 1/1/2043	0.33%	100,000
109	WI WISMED 04.01.2048	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WI FROEDTERT HLTH 21B Q=US V1+	0.33%	100,000
110	NJ MER 2 02.15.2032	MERCER CNTY N J 2% 2/15/2032	0.32%	115,000
111	PA CHEMED 4 10.01.2042	CHESTER CNTY PA HLTH and ED FACS A - CHESTER PA HLTH 4% 10/1/2042	0.32%	100,000
112	MN STPMED 3.12 11.15.2032	ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV - ST PAUL MN HLTH 3.125% 11/15/2032	0.32%	105,000
113	WI WISMED 4.5 02.15.2054	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54	0.32%	100,000
114	NY SAR 5 07.01.2045	SARATOGA CNTY N Y CAP RESOURCE CORP REV - SARATOGA CNTY N 5% 7/1/2045	0.31%	90,000
115	n/a	SHELBY CO TN HLTH EDL and HSG FACS - SHELBY TN HLT 3.375% 5/1/2032	0.30%	95,000
116	n/a	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2037	0.30%	85,000
117	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.30%	94,541
118	WV WVSMED 3.25 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 3.25% 6/1/2039	0.29%	100,000
119	n/a	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 8/1/2031	0.29%	110,000
120	IL ILSMEC 4 10.01.2055	ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV - ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	0.29%	100,000
121	AZ AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV - ARIZONA INDL DE 3.625% 5/20/2033	0.28%	90,801
122	n/a	ARLINGTON MA 2% 9/15/2035	0.27%	100,000
123	n/a	CONNECTICUT ST - CT ST 5% 7/15/2028 Q	0.26%	75,000
124	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 3/15/2050	0.26%	100,000
125	NY LSLPWR 4 09.01.2037	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 4% 9/1/2037	0.25%	75,000
126	n/a	MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038	0.25%	97,941
127	CO COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 3% 11/15/51	0.25%	100,000
128	NY MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2039	0.24%	70,000
129	IL ILSGEN 5 08.15.2047	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 8/15/2047	0.24%	70,000
130	MA MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETT MA 4% 7/1/2036	0.23%	75,000
131	FL ALAMED 3 12.01.2046	ALACHUA CNTY FL HFA HLTH FAC R - ALACHUA FL HREV 3% 12/1/2046	0.23%	90,000
132	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2046	0.23%	75,000
133	PA PNHSCD 3 10.01.2037	PENN HILLS SCHOOL DISTRICT - PENN HILLS SCHO 3% 10/1/2037	0.22%	75,000
134	n/a	LACKAWANNA CNTY PA - LACKWNNA CY PA 3.375% 9/1/2035	0.22%	70,000
135	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041	0.22%	70,000
136	n/a	UNIVERSITY HOUSTON TX UNIV REV - UNIV HOUSTON 3.125% 2/15/2036	0.21%	70,000
137	VA VASTRN 5 05.15.2029	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 5% 5/15/2029	0.21%	60,000
138	n/a	WASHINGTON ST - WA ST 5% 8/1/2027	0.21%	60,000
139	NY DUTDEV 5 07.01.2045	DUTCHESS CNTY NY LOC DEV CORP REV - DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45	0.20%	60,000
140	MD MDSMED 5.25 06.01.2044	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5.25% 6/1/2044	0.20%	60,000
141	KY KYSDEV 5 06.01.2031	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV - KY EDFA HOSP 5% 6/1/2031	0.20%	60,000
142	CA LOSUTL 4 07.01.2029	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 4% 7/1/2029	0.19%	55,000
143	FL MIAUTL 5 10.01.2027	MIAMI-DADE CNTY FL WTR and SWR R - MIAMI-DADE WTSW 5% 10/1/2027	0.19%	55,000
144	LA LASFAC 3 05.15.2047	LOUISIANA PUB FACS REV - LA PUB FACS REV 3% 5/15/2047	0.19%	75,000
145	MA ARL 2 09.15.2031	ARLINGTON MA 2% 9/15/2031	0.19%	65,000
146	WI WISMED 4 11.15.2043	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43	0.19%	60,000
147	GA GLYMED 4 08.01.2043	GLYNN BRUNSWICK MEM HOSP AUTH GA REV - GLYNN BRUNSWICK 4% 8/1/2043	0.19%	65,000
148	n/a	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/39	0.19%	100,000
149	n/a	UNIVERSITY MA BLDG AUTH REV - UNIV MASS BLDG 5% 11/1/2032	0.18%	50,000
150	MN SUDMED 3 05.01.2032	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 3% 5/1/2032	0.18%	60,000
151	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5.50% 11/1/2031 @	0.18%	50,000
152	IL ILSGEN 3.12 05.15.2037	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3.125% 5/15/2037	0.18%	60,000
153	n/a	WASHINGTON ST - WA ST 5% 8/1/2027	0.17%	50,000
154	WI WISMED 5 08.15.2035	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 8/15/2035	0.17%	50,000
155	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2029	0.17%	50,000
156	IL ILS 5 03.01.2046	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2046	0.17%	50,000
157	n/a	WICHITA FALLS TX INDPT SCH DIS - WICH FLS TX ISD 4% 2/1/2028	0.17%	50,000
158	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 4% MT	0.16%	50,000
159	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2039 Q	0.16%	50,000
160	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2035	0.16%	45,000
161	OH MUSMED 5 02.15.2048	MUSKINGUM CNTY OH HOSP FACS - MUSKINGUM CNTY OH 5% 2/15/48	0.16%	50,000
162	KY ASHMED 4 02.01.2033	ASHLAND KY MED CTR REV - ASHLAND KY MED 4% 2/1/2033	0.16%	50,000
163	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA 4% 7/1/2045	0.16%	50,000
164	TX DNN 3 07.15.2034	DENTON CNTY TX - DENTON CY TX 3% 7/15/2034	0.15%	50,000
165	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/27	0.15%	45,000
166	MI MISFIN 4 12.01.2047	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 12/1/2047	0.15%	50,000
167	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2052	0.15%	50,000
168	MN MGRMED 3.38 05.01.2033	MAPLE GROVE MN HEALTH CARE SYS REV - MAPLE GROVE MN 3.375% 5/1/2033	0.15%	50,000
169	CA SDGSCD 0 07.01.2044	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 0% 7/1/2044	0.15%	100,000
170	NY MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP - MONROE NY IDC 4% 7/1/2043	0.15%	45,000
171	n/a	MIAMI-DADE CTY FL HLTH HSP REV - MIAMI-DADE HLTH 5% 8/1/2030	0.14%	40,000
172	WA WAS 5 08.01.2042	WASHINGTON ST - WA ST 5% 8/1/2042	0.14%	40,000
173	SC GRWEDU 3 12.01.2030	GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV - GREENWOOD SC SD 3% 12/1/2030	0.14%	45,000
174	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 10/1/33	0.14%	40,000
175	FL HEREDU 3 07.01.2035	HERNANDO CNTY FL SCH BRD CTFS - HERNANDO FL COP 3% 7/1/2035	0.14%	45,000
176	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.13%	50,000
177	PA BETSCD 3 02.01.2036	BETHLEHEM PA AREA SCHOOL DIST - BETHLEHEM PA AR 3% 2/1/2036	0.12%	40,000
178	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 3% 12/1/2048	0.12%	50,000
179	CA CASEDU 5 03.15.2039	CALIFORNIA EDL FACS AUTH REV - CAL ED FAC 5% 3/15/2039	0.12%	30,000
180	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/1/2033	0.12%	35,000
181	MA MASDEV 5 10.15.2029	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/15/2029	0.11%	30,000
182	FL BROEDU 5 07.01.2033	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/2033	0.11%	30,000
183	UT UTSMED 3 05.15.2047	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 3% 5/15/2047	0.11%	40,000
184	CT CTS 5 04.15.2033	CONNECTICUT ST - CT ST 5% 4/15/2033	0.11%	30,000
185	n/a	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2029	0.10%	30,000
186	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3% 12/1/2049	0.10%	40,000
187	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.10%	30,000
188	n/a	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2028	0.10%	30,000
189	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/28	0.10%	30,000
190	MI MISFIN 5 11.15.2030	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2030	0.10%	30,000
191	IL ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/2036	0.10%	30,000
192	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2035	0.10%	30,000
193	FL BROEDU 5 07.01.2026	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/26	0.10%	30,000
194	CT UNVHGR 3.62 11.15.2036	UNIVERSITY CONN REV - UCONN CT 3.625% 11/15/2036	0.10%	30,000
195	n/a	UNIVERSITY HOUSTON TX UNIV REV - UNIV HOUSTON 2% 2/15/2033	0.10%	35,000
196	FL JACTRN 3.5 10.01.2036	JACKSONVILLE FL TRANS REV - JAX FL TRANSP 3.50% 10/1/2036	0.10%	30,000
197	MA MASDEV 5 10.15.2030	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/15/2030	0.09%	25,000
198	CA CASFIN 5 01.01.2033	CALIFORNIA MUN FIN AUTH REV - CA ST MFA REV 5% 1/1/2033	0.09%	25,000
199	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	0.09%	25,000
200	NC CHAMED 01.15.2050	ATRIUM HEALTH 5% 1/15/2050 MT	0.09%	25,000
201	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5% 11/15/2028	0.09%	25,000
202	MA MAS 5 07.01.2027	MASSACHUSETTS ST - MA ST 5% 7/1/2027	0.09%	25,000
203	IN INSSFH 5 07.01.2028	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2028	0.09%	25,000
204	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/29 Q	0.09%	25,000
205	n/a	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 5% 10/1/2029	0.09%	25,000
206	CA CASDEV 5 05.15.2047	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 5/15/2047	0.09%	25,000
207	MD BALGEN 5 07.01.2032	BALTIMORE MD PROJ REV - BALT MD WTR 5% 7/1/2032	0.08%	25,000
208	n/a	SOUTH CENT CT REGL WTR AUTH - S CTR CT WTR SER B 5% 8/1/2032	0.08%	25,000
209	WA WASMED 5 07.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2027	0.08%	25,000
210	n/a	KNOX CNY TN HL E HSC FCS BD RV - KNOX CY TN H RV 5% 4/1/2027	0.08%	25,000
211	AZ GOO 3 07.01.2037	GOODYEAR ARIZ 3% 7/1/2037	0.08%	25,000
212	MA LUN 3.12 01.15.2039	LUNENBURG MASS 3.125% 1/15/2039	0.07%	25,000
213	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2035	0.07%	20,000
214	MA MASDEV 07.01.2050	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN VAR MT	0.07%	20,000
215	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2027	0.07%	20,000
216	n/a	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 11/1/2033	0.07%	20,000
217	VA VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 5% 5/15/2027	0.07%	20,000
218	RI RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2028@	0.07%	20,000
219	n/a	OHIO ST - OH ST 5% 5/1/2030	0.07%	20,000
220	n/a	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV - SAN MATEO CN 3% 6/15/2046	0.07%	25,000
221	MI MISFIN 5 11.15.2026	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2026	0.07%	20,000
222	n/a	ALVIN TEX INDPT SCH DIST - ALVIN TX ISD 5% 2/15/2028	0.07%	20,000
223	n/a	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 5% 10/1/2033	0.07%	20,000
224	n/a	FOXBOROUGH MASS - FOXBOROUGH MA 3% 5/15/2046	0.07%	25,000
225	KY KYSDEV 5 06.01.2026	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV - KY EDFA HOSP 5% 6/1/2026	0.07%	20,000
226	n/a	KENTUCKY BD DEV CORP EDL FACSREV - KENTUCKY BD 4% 6/1/2035	0.07%	20,000
227	n/a	SUN PRAIRIE WI AREA SCH DIST - SUN PRARIE SDWI 3.5% 3/1/2037	0.06%	20,000
228	TX NRTTRN 3 01.01.2046	NORTH TX TWY AUTH REV - NORTH TX TOLL 3% 1/1/46	0.06%	25,000
229	n/a	SAN JOSE EVERGREEN CA CMTY COL - SAN JOSE CA CCD 3% 9/1/2036	0.06%	20,000
230	OH NEOUTL 3 11.15.2033	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2033	0.06%	20,000
231	OH WLYSCD 3.38 12.01.2036	WILLOUGHBY-EASTLAKE OHIO CSD - WIL-ESTLK SD OH 3.375% 12/1/2036	0.06%	20,000
232	n/a	ALLEGHENY COUNTY PA - ALLEGHENY CO PA 3% 11/1/2036	0.06%	20,000
233	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 3% 2/1/2039	0.06%	20,000
234	TX HOUHGR 3.38 10.01.2037	HOUSTON TEX HIGHER ED FIN CORPUNIV REV - HOUSTON TX HIG 3.375% 10/1/2037	0.06%	20,000
235	KY ASHMED 3 02.01.2040	ASHLAND KY MED CTR REV - ASHLAND KY MED 3% 2/1/2040	0.06%	20,000
236	n/a	OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV - OKLAH OK 5% 9/1/2032	0.05%	15,000
237	CT CTSGEN 5 05.01.2029	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2029	0.05%	15,000
238	n/a	UNIVERSITY MI UNIV REVS - UNIV MICH REVS 5% 4/1/2039	0.05%	15,000
239	OH OHSHSG 5 03.01.2030	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 5% 3/1/2030	0.05%	15,000
240	OR MFDMED 5 08.15.2038	MEDFORD OR HOSP FACS AUTH - MEDFORD OR HFA 5% 8/15/2038	0.05%	15,000
241	IL ILSFAC 5 10.01.2032	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2032	0.05%	15,000
242	n/a	MONTGOMERY CNTY MD CTFS PARTN - MONTGMRY MD COP 5% 10/1/2027	0.05%	15,000
243	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2033	0.05%	15,000
244	CO COSMED 5 08.01.2036	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2036	0.05%	15,000
245	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA(PARTNERS HLTH) 5% 7/1/32	0.05%	15,000
246	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 1/1/2028	0.05%	15,000
247	n/a	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2035	0.05%	15,000
248	GA FULDEV 5 06.15.2044	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 5% 6/15/2044	0.05%	15,000
249	NY NYSHGR 5 02.15.2031	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 2/15/2031	0.05%	15,000
250	FL LKLMED 5 11.15.2029	LAKELAND FL HOSP SYS REV - LAKELND MED CTR 5% 11/15/2029	0.05%	15,000
251	WI WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APP - WI ST GF APP 5% 5/1/2026Q	0.05%	15,000
252	MI MISFIN 5 11.15.2034	MICHIGAN FIN AUTH RE - MI FIN AU 5% 11/15/34	0.05%	15,000
253	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/2036	0.05%	15,000
254	CA CASFIN 5 10.01.2025	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 5% 10/1/2025	0.05%	15,000
255	TX CYSSCD 5 02.15.2025	CYPRESS-FAIRBANKS TX ISD - CYPRESS-FAIR TX 5% 2/15/2025	0.05%	15,000
256	MD HWRHSG 2 06.01.2039	HOWARD CNTY MD HSG COMMN LEASEREV - HOWAR MD 442573 2% 6/1/2039	0.05%	20,000
257	n/a	MONROE CNTY N Y INDL DEV CORP - MONROE NY IDC 3.875% 7/1/2042	0.05%	15,000
258	FL JACTRN 3.5 10.01.2037	JACKSONVILLE FL TRANS REV - JAX FL TRANSP 3.50% 10/1/2037	0.05%	15,000
259	CA ELKEDU 3 02.01.2034	ELK GROVE CALIF UNI SCH DIST CTFS PARTN - ELK G CA 287286 3% 2/1/2034	0.05%	15,000
260	MD UMDHGR 3 04.01.2035	UNIVERSITY MD SYS AUXILIARY FAC and TUITION - UNIV MD 3% 4/1/2035	0.05%	15,000
261	NJ MER 2.38 02.15.2030	MERCER CNTY N J 2.375% 2/15/2030	0.05%	15,000
262	CT UNVHGR 3 03.15.2034	UNIVERSITY CONNECTICUT - UCONN(STATE DS) 3% 3/15/2034	0.05%	15,000
263	OH FRHSCD 3.25 12.01.2038	FOREST HILLS OH LOC SCH DIST - FOREST HILLS OH 3.25% 12/1/2038	0.04%	15,000
264	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5.25% 11/1/2037	0.04%	10,000
265	NY LSLPWR 5 09.01.2035	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2035	0.04%	10,000
266	n/a	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 5% 10/1/2033	0.04%	10,000
267	n/a	MINNESOTA ST - MN ST 5% 8/1/30	0.04%	10,000
268	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2042	0.04%	10,000
269	n/a	WASHINGTON ST - WA ST 5% 2/1/2037	0.04%	10,000
270	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
271	VA VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/2031	0.03%	10,000
272	n/a	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 9/1/2031	0.03%	10,000
273	n/a	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 5% 8/1/2029	0.03%	10,000
274	TX SANWTR 5 05.15.2027	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2027	0.03%	10,000
275	n/a	MASSACHUSETTS ST - MA ST 5% 7/1/2048	0.03%	10,000
276	n/a	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2032	0.03%	10,000
277	CO COSMED 5 08.01.2039	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2039	0.03%	10,000
278	n/a	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2029	0.03%	10,000
279	MI MISMED 5 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 5% 11/15/2047	0.03%	10,000
280	CT CTS 4 06.01.2034	CONNECTICUT ST - CT ST 4% 6/1/2034	0.03%	10,000
281	n/a	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 4% 9/1/2027	0.03%	10,000
282	DC DISHGR 5 04.01.2033	DISTRICT COLUMBIA UNIV REV - DC WA UNIV REV 5% 4/1/2033	0.03%	10,000
283	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
284	CO COSCTF 4 12.15.2038	COCORADO COP AMBAC - COLORADO ST COP 4% 12/15/2038	0.03%	10,000
285	OH FAI 3.5 12.01.2037	FAIRFIELD CNTY OH - FAIRFIELD CO OH 3.50% 12/1/2037	0.03%	10,000
286	MA BIL 3.25 02.01.2036	BILLERICA MA 3.25% 2/1/2036	0.03%	10,000
287	n/a	CALIFORNIA MUN FIN AUTH REV - CA ST MFA REV 3.50% 6/1/2034	0.03%	10,000
288	n/a	BEMIDJI MINN - BEMIDJI MN 3% 2/1/2034	0.03%	10,000
289	TX LJYSCD 3 02.15.2036	LA JOYA TEX INDPT SCH DIST - LA JOYA TX ISD 3% 02/15/2036	0.03%	10,000
290	NY NYSHGR 3.75 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NYS DORM CNDT 3.75% 7/1/2046	0.03%	10,000
291	MD MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 2% 10/1/2034	0.03%	10,000
292	MA MASEDU 5 08.15.2034	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2034	0.02%	5,000
293	VA VASMED 5 07.01.2028	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV - VA CMN UNI HLTH 5% 7/1/2028	0.02%	5,000
294	n/a	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 5% 10/1/2035	0.02%	5,000
295	n/a	UTAH HSG CORP 2% 4/21/2051	0.01%	5,427
296	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 Oct 31, 2024

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