FCRDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.50%	69,234,511
2	TX PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%	3.12%	48,085,000
3	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.92%	2.36%	36,335,000
4	CA MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.2%	1.97%	30,375,000
5	NY TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.05%	1.81%	27,890,000
6	TX PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.8%	1.78%	27,475,000
7	CA TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	1.65%	25,415,000
8	FL FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.43%	1.62%	24,940,000
9	FL MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.60%	24,600,000
10	PA PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	1.58%	24,400,000
11	KY MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.3%	1.44%	22,185,000
12	AZ PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	1.15%	17,705,000
13	PA PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.04%	15,885,000
14	CA TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.2%	0.95%	14,670,244
15	IL TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.93%	14,300,000
16	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%	0.91%	13,975,000
17	TX TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.86%	13,246,483
18	KY MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.3%	0.85%	13,115,000
19	PA PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.84%	13,000,000
20	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.83%	12,550,000
21	TN CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.2%	0.82%	12,565,000
22	AL TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.81%	12,515,000
23	NH NFADEV 4.25 07.01.2027	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%	0.78%	11,960,000
24	FL LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 3.32%	0.75%	11,500,000
25	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.71%	10,995,000
26	IL ILS 5 03.01.2025	ILLINOIS ST 5%	0.69%	10,670,000
27	CA MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.67%	10,391,875
28	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.66%	10,200,000
29	NJ NWK 4.25 09.25.2025	NEWARK N J 4.25%	0.66%	10,100,000
30	TX DAL 5 02.15.2026	DALLAS TEX 5%	0.63%	9,495,000
31	TX DAL 5 02.15.2025	DALLAS TEX 5%	0.62%	9,495,000
32	WY LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV 3.2%	0.57%	8,800,000
33	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.54%	8,255,000
34	OK OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 3.36%	0.54%	8,375,000
35	TX TENGEN 01.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92%	0.54%	8,330,000
36	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.375%	0.54%	8,340,000
37	PA PAS 5 09.01.2026	PENNSYLVANIA ST 5%	0.54%	7,990,000
38	IL ILS 5 07.01.2025	ILLINOIS ST 5%	0.52%	7,985,000
39	PA MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.52%	0.51%	7,880,000
40	NY LGB 4 09.26.2025	LONG BEACH N Y 4%	0.51%	7,800,000
41	MS MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	0.51%	7,800,000
42	MI TENGEN 11.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.7%	0.51%	7,800,000
43	n/a	Cash	0.50%	0
44	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%	0.49%	7,500,000
45	OK OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.46%	7,140,000
46	IL CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.46%	6,810,000
47	NJ NWK 5 05.13.2025	NEWARK N J 5%	0.44%	6,800,000
48	AL MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.65%	0.44%	6,735,000
49	CA CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 1.3%	0.42%	6,475,000
50	OH OHSMED 01.15.2033	OHIO ST HOSP REV 3.25%	0.41%	6,355,000
51	NJ PSK 4.5 05.28.2025	PENNSAUKEN TWP N J 4.5%	0.41%	6,300,000
52	CA ANAGEN 0 09.01.2025	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.40%	6,355,000
53	TX NSDSCD 08.01.2053	NORTHSIDE TEX INDPT SCH DIST 3%	0.39%	6,000,000
54	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	0.37%	5,750,000
55	TX HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST 3.5%	0.37%	5,680,000
56	OR TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.8%	0.37%	5,650,000
57	NY PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.37%	5,495,000
58	NM SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV 3.29%	0.36%	5,660,000
59	IL TENGEN 11.15.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.36%	5,500,000
60	MI MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.35%	5,540,000
61	OK OKSDEV 5 04.01.2028	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	0.35%	5,125,000
62	TX SANUTL 02.01.2048	SAN ANTONIO TEX ELEC & GAS REV 3.59%	0.35%	5,390,000
63	CA CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.35%	5,350,000
64	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%	0.34%	5,300,000
65	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.34%	5,220,000
66	NJ LAC 4.5 05.07.2025	LACEY TWP N J 4.5%	0.33%	5,100,000
67	TX HOUSCD 06.01.2039	HOUSTON TEX INDPT SCH DIST 4%	0.33%	5,110,000
68	OH AMEPWR 5 02.15.2027	AMERICAN MUN PWR OHIO INC REV 5%	0.33%	4,915,000
69	AZ TENGEN 03.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.33%	5,080,000
70	AL WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 0.85%	0.33%	5,060,000
71	OH OHSMED 01.15.2045	OHIO ST HOSP REV 3.25%	0.32%	5,005,000
72	TX MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.32%	5,000,000
73	IL TENGEN 01.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.72%	0.32%	5,000,000
74	MT MTSHSG 07.01.2046	MONTANA ST BRD HSG MULTIFAMILY HSG REV 3.32%	0.32%	4,940,000
75	MD MDSDEV 3.5 01.01.2026	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.5%	0.31%	4,810,000
76	WV WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.33%	0.31%	4,760,000
77	PA PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.31%	4,700,000
78	TX MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%	0.31%	4,700,000
79	DC METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.30%	4,445,000
80	LA NEWTRN 5 01.01.2028	NEW ORLEANS LA AVIATION BRD REV 5%	0.30%	4,410,000
81	NY PORTRN 5 09.15.2025	PORT AUTH N Y & N J 5%	0.29%	4,480,000
82	TX TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST 4%	0.29%	4,520,000
83	NJ NJSDEV 5 03.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.29%	4,480,000
84	NY TENGEN 05.15.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.29%	4,480,000
85	NY TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.29%	4,445,000
86	FL ESCMFH 06.01.2027	ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.8%	0.29%	4,400,000
87	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.82%	0.29%	4,400,000
88	NJ TENGEN 12.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.87%	0.28%	4,270,000
89	AL MOBDEV 09.01.2031	MOBILE ALA INDL DEV BRD REV 0.95%	0.27%	4,200,000
90	PA PHIDEV 09.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS 3.52%	0.27%	4,165,000
91	PA GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.27%	3,975,000
92	FL MIAMFH 10.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.27%	4,055,000
93	CT CTSHGR 5 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.26%	3,800,000
94	OH OHSDEV 3.65 12.01.2027	OHIO ST AIR QUALITY DEV AUTH REV 3.65%	0.26%	4,055,000
95	PA TENGEN 05.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.84%	0.26%	4,000,000
96	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.26%	4,000,000
97	CA SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.26%	3,810,000
98	IL ILS 5 03.01.2026	ILLINOIS ST 5%	0.25%	3,850,000
99	CA TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.2%	0.25%	3,890,000
100	CA SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.25%	3,760,000
101	AZ MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.92%	0.25%	3,800,000
102	NJ TENGEN 06.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.87%	0.24%	3,750,000
103	OH OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.24%	3,720,000
104	TX LAVMFH 3.75 11.01.2025	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.75%	0.24%	3,650,000
105	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.23%	3,585,000
106	MI MISFIN 11.15.2049	MICHIGAN FIN AUTH REV 3.75%	0.23%	3,600,000
107	NE STADEV 11.01.2026	STANTON CNTY NEB INDL DEV REV 2.99%	0.23%	3,600,000
108	AL TENGEN 12.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.23%	3,600,000
109	NE TENGEN 12.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.92%	0.23%	3,600,000
110	FL GREAPT 5 10.01.2028	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.23%	3,390,000
111	HI HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	0.23%	3,480,000
112	PA PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.85%	0.23%	3,550,000
113	NJ NJSDEV 5 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.23%	3,445,000
114	VA ALEMFH 12.01.2054	ALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 3.4%	0.23%	3,525,000
115	TX DAL 5 02.15.2025	DALLAS TEX 5%	0.23%	3,505,000
116	WI PUBFIN 09.01.2027	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.25%	0.23%	3,500,000
117	NY TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.95%	0.23%	3,500,000
118	CA CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.15%	0.23%	3,500,000
119	MA MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.22%	3,420,000
120	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%	0.22%	3,425,000
121	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.22%	3,400,000
122	NC CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.22%	3,400,000
123	WA KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.875%	0.22%	3,430,000
124	WV WVSMFH 08.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.21%	3,170,000
125	CO DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.21%	3,165,000
126	NY NYTTRN 5 12.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	3,175,000
127	PA PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.21%	3,250,000
128	FL DUVEDU 5 07.01.2026	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.21%	3,115,000
129	OH AMEPWR 5 02.15.2026	AMERICAN MUN PWR OHIO INC REV 5%	0.21%	3,130,000
130	NV CLASCD 5 06.15.2025	CLARK CNTY NEV SCH DIST 5%	0.20%	3,095,000
131	IL CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.20%	3,065,000
132	AZ MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.92%	0.20%	3,100,000
133	CT NEW 5 08.01.2028	NEW HAVEN CONN 5%	0.20%	2,905,000
134	WI WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.20%	3,040,000
135	MI MISFIN 5 04.15.2026	MICHIGAN FIN AUTH REV 5%	0.20%	3,010,000
136	IN INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.20%	3,035,000
137	CT CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.20%	2,900,000
138	NY TENGEN 05.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.20%	3,025,000
139	NJ NJS 5 06.01.2025	NEW JERSEY ST 5%	0.20%	2,985,000
140	IL ILS 5.25 02.01.2029	ILLINOIS ST 5.25%	0.19%	3,000,000
141	IA IASPOL 09.01.2036	IOWA FIN AUTH POLLUTN CTL FAC REV 3.42%	0.19%	3,000,000
142	IL TENGEN 07.01.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.1%	0.19%	2,970,000
143	FL MIAMFH 01.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.19%	2,965,000
144	MA MASEDU 5 08.15.2027	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.19%	2,925,000
145	CO DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	2,825,000
146	AL HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.14%	0.19%	2,923,000
147	IL ILS 5 05.01.2039	ILLINOIS ST 5%	0.19%	2,900,000
148	VA VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.19%	2,900,000
149	SC SCSTRN 5.25 07.01.2050	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.19%	2,875,000
150	DC DISMFH 07.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.65%	0.19%	2,870,000
151	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.625%	0.19%	2,850,000
152	AL TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.19%	2,855,000
153	IL COO 5 11.15.2025	COOK CNTY ILL 5%	0.18%	2,775,000
154	MD TENGEN 04.28.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.18%	2,810,000
155	TX MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.18%	2,800,000
156	AL TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.18%	2,795,000
157	AL ALSMFH 02.01.2029	ALABAMA HSG FIN AUTH MULTI FAM HSG REV 5%	0.18%	2,675,000
158	TX MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.125%	0.18%	2,750,000
159	TX TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.18%	2,695,000
160	AL TENGEN 07.01.2025	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.95%	0.18%	2,720,000
161	NY PORTRN 5 12.01.2025	PORT AUTH N Y & N J 5%	0.18%	2,680,000
162	FL JACUTL 10.01.2036	JEA FLA WTR & SWR SYS REV 2.8%	0.18%	2,700,000
163	WA PTSGEN 5 05.01.2027	PORT SEATTLE WASH REV 5%	0.17%	2,610,000
164	IL ILS 5 05.01.2026	ILLINOIS ST 5%	0.17%	2,540,000
165	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.17%	2,610,000
166	NY LBTDEV 10.01.2035	LIBERTY N Y DEV CORP REV 3.07%	0.17%	2,578,500
167	CO DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	2,540,000
168	NC NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.17%	2,525,000
169	NJ NJSMED 5 09.15.2026	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.16%	2,435,000
170	NH TENGEN 12.15.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.16%	2,500,000
171	AL DECDEV 08.01.2036	DECATUR ALA INDL DEV BRD EXEMPT FACS REV 2.99%	0.16%	2,450,000
172	AZ MARDEV 01.01.2053	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.16%	2,390,000
173	FL MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.16%	2,415,000
174	NJ MCH 4.5 05.08.2025	MANCHESTER TWP N J 4.5%	0.16%	2,400,000
175	LA NEWTRN 5 01.01.2027	NEW ORLEANS LA AVIATION BRD REV 5%	0.16%	2,340,000
176	NC TENGEN 11.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%	0.16%	2,400,000
177	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.85%	0.16%	2,400,000
178	CA CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.85%	0.16%	2,400,000
179	TX DAL 5 02.15.2025	DALLAS TEX 5%	0.15%	2,365,000
180	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	2,295,000
181	TX CPAMFH 08.01.2039	CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%	0.15%	2,350,000
182	CA LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	2,285,000
183	TX TENGEN 08.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.15%	2,325,282
184	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.86%	0.15%	2,300,000
185	CT CTSHGR 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	0.15%	2,285,000
186	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.86%	0.15%	2,265,000
187	GA BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.15%	2,270,000
188	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 2.5%	0.14%	2,230,000
189	TX NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.14%	2,150,000
190	LA NEWTRN 5 01.01.2026	NEW ORLEANS LA AVIATION BRD REV 5%	0.14%	2,090,000
191	RI PAW 4.5 10.24.2025	PAWTUCKET R I 4.5%	0.14%	2,100,000
192	PA PAS 5 07.15.2026	PENNSYLVANIA ST 5%	0.13%	2,000,000
193	NV NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.13%	1,975,000
194	TX DALMFH 07.01.2042	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.13%	1,982,000
195	DC METAPT 5 10.01.2025	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.13%	2,000,000
196	CO MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	0.13%	2,017,000
197	LA LASMFH 02.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%	0.13%	2,000,000
198	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.13%	2,000,000
199	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.13%	2,000,000
200	NY TSA 5 06.01.2025	TSASC INC N Y 5%	0.13%	1,980,000
201	MO MIZGEN 05.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.13%	1,969,501
202	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.13%	1,950,000
203	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,905,000
204	AZ MIZGEN 05.01.2038	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.12%	1,905,969
205	NJ NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.12%	1,840,000
206	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.12%	1,885,000
207	NY NYTTRN 5 12.01.2025	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,875,000
208	TX DALMFH 09.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.12%	1,861,000
209	FL ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.12%	1,815,000
210	WI MLW 2 03.01.2027	MILWAUKEE WIS 2%	0.12%	1,965,000
211	IL ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.12%	1,868,000
212	GA TENGEN 12.01.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.12%	1,855,143
213	CT CTSHGR 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%	0.12%	1,850,000
214	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.12%	1,815,000
215	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.12%	1,815,000
216	MI MISFIN 5 04.15.2025	MICHIGAN FIN AUTH REV 5%	0.12%	1,805,000
217	AL MOBDEV 04.01.2031	MOBILE ALA INDL DEV BRD REV 0.95%	0.12%	1,800,000
218	OR PTPAPT 5 07.01.2025	PORT PORTLAND ORE ARPT REV 5%	0.12%	1,785,000
219	MA MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.12%	1,780,000
220	FL DUVEDU 5 07.01.2025	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.12%	1,775,000
221	CA PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV 5%	0.12%	1,740,000
222	TX ELP 5 08.15.2025	EL PASO TEX 5%	0.11%	1,750,000
223	CA TENGEN 01.01.2029	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.11%	1,755,000
224	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	1,750,000
225	GA MONPOL 06.01.2042	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875%	0.11%	1,725,000
226	AR BLYDEV 06.01.2028	BLYTHEVILLE ARK INDL DEV REV 2.99%	0.11%	1,700,000
227	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.11%	1,670,000
228	SC SCSTRN 5 07.01.2045	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.11%	1,650,000
229	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV 3%	0.11%	1,650,000
230	OK MIZGEN 02.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.11%	1,642,775
231	WA PTSGEN 5 08.01.2025	PORT SEATTLE WASH REV 5%	0.10%	1,600,000
232	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	1,585,000
233	UT UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.10%	1,565,000
234	TX TENGEN 01.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.04%	0.10%	1,588,307
235	FL LEEMFH 08.01.2027	LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.10%	1,588,000
236	CO DENAPT 5 11.15.2025	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	1,555,000
237	MO KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV 5%	0.10%	1,528,000
238	CA CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.85%	0.10%	1,550,000
239	TN TENGEN 06.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.10%	1,540,658
240	FL FLSMFH 06.01.2042	FLORIDA HSG FIN CORP MULTIFAMILY REV 3.8%	0.10%	1,530,000
241	IL CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.10%	1,480,000
242	CA CCEDEV 5 09.01.2028	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.10%	1,460,000
243	TX DALMFH 07.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.10%	1,493,000
244	MI SOUSCD 5 05.01.2026	SOUTHFIELD MICH PUB SCHS 5%	0.10%	1,475,000
245	NJ NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.10%	1,555,000
246	WA WASMFH 09.01.2025	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.83%	0.10%	1,500,000
247	FL HILPOL 5 09.01.2026	HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5%	0.10%	1,435,000
248	AZ CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.125%	0.09%	1,460,000
249	WA WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 5%	0.09%	1,407,000
250	MI DET 5 05.01.2025	DETROIT MICH 5%	0.09%	1,430,000
251	AL BBEUTL 5 06.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.09%	1,390,000
252	MI DET 5 05.01.2027	DETROIT MICH 5%	0.09%	1,365,000
253	SC SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25%	0.09%	1,380,000
254	IN INPBBK 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.09%	1,335,000
255	TX TXSMFH 01.01.2045	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 3.625%	0.09%	1,365,000
256	OH COLMFH 07.01.2045	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	1,333,000
257	NY LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.09%	1,395,000
258	FL MIAMFH 03.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	1,330,000
259	MI DET 5 05.01.2026	DETROIT MICH 5%	0.09%	1,300,000
260	IL ILS 5 03.01.2025	ILLINOIS ST 5%	0.09%	1,315,000
261	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	1,270,000
262	FL POKMFH 12.01.2040	POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%	0.08%	1,296,000
263	FL BROTRN 5 09.01.2027	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	1,265,000
264	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.08%	1,285,000
265	IN INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.08%	1,270,000
266	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.08%	1,285,000
267	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	1,250,000
268	TX CUESCD 5 08.15.2026	CUERO TEX INDPT SCH DIST 5%	0.08%	1,240,000
269	MI SOUSCD 5 05.01.2025	SOUTHFIELD MICH PUB SCHS 5%	0.08%	1,270,000
270	NY PORTRN 5 07.15.2025	PORT AUTH N Y & N J 5%	0.08%	1,265,000
271	IL MCHENV 5 02.01.2025	MC HENRY CNTY ILL CONSV DIST 5%	0.08%	1,270,000
272	NY PORTRN 5 10.01.2025	PORT AUTH N Y & N J 5%	0.08%	1,225,000
273	TX AUSAPT 5 11.15.2025	AUSTIN TEX ARPT SYS REV 5%	0.08%	1,215,000
274	CT HAR 5 07.15.2025	HARTFORD CONN 5%	0.08%	1,215,000
275	NY EAHSCD 2.1 06.01.2027	EAST HAMPTON N Y UN FREE SCH DIST 2.1%	0.08%	1,285,000
276	WI WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%	0.08%	1,205,000
277	FL BROMFH 09.01.2056	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.08%	1,191,000
278	FL HILTRN 5 10.01.2025	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.08%	1,180,000
279	AZ PHOAPT 5 07.01.2026	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	1,155,000
280	NH NHSHSG 3.7 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.7%	0.08%	1,170,000
281	OH OHSTRN 5 02.15.2025	OHIO ST TPK COMMN TPK REV 5%	0.08%	1,170,000
282	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.8%	0.08%	1,170,000
283	GA MELPWR 5 01.01.2027	MUNICIPAL ELEC AUTH GA 5%	0.08%	1,125,000
284	NV CLASCD 5 06.15.2027	CLARK CNTY NEV SCH DIST 5%	0.08%	1,145,000
285	AZ YUMDEV 5 08.01.2026	YUMA ARIZ INDL DEV AUTH HOSP REV 5%	0.08%	1,125,000
286	CA TENGEN 06.01.2036	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.07%	1,155,000
287	CA TENGEN 03.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.07%	1,142,497
288	AZ YUMDEV 5 08.01.2025	YUMA ARIZ INDL DEV AUTH HOSP REV 5%	0.07%	1,130,000
289	LA LASMFH 02.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%	0.07%	1,130,000
290	VA HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.07%	1,115,000
291	WI MLW 5 04.01.2026	MILWAUKEE WIS 5%	0.07%	1,105,000
292	MN MNSHSG 5 08.01.2026	MINNESOTA ST HSG FIN AGY 5%	0.07%	1,080,000
293	MI WAYAPT 4 12.01.2025	WAYNE CNTY MICH ARPT AUTH REV 4%	0.07%	1,095,000
294	VA TENGEN 01.01.2045	RIB FLOATER TR VARIOUS STS 2.95%	0.07%	1,100,000
295	TX HOUMFH 08.01.2041	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 5%	0.07%	1,080,000
296	VT VTSHGR 5 06.15.2026	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	1,080,000
297	MN MNSHSG 5 08.01.2025	MINNESOTA ST HSG FIN AGY 5%	0.07%	1,085,000
298	MO TENGEN 09.01.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.1%	0.07%	1,090,000
299	AK AKSAPT 5 10.01.2025	ALASKA ST INTL ARPTS REVS 5%	0.07%	1,075,000
300	NH NHSHSG 3.85 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.85%	0.07%	1,080,000
301	TX NRESCD 3 08.01.2027	NORTH EAST INDPT SCH DIST TEX 3%	0.07%	1,095,000
302	IN WESEDU 5 07.15.2028	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.07%	1,000,000
303	TX PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST 4%	0.07%	1,050,000
304	GA MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.07%	1,000,000
305	GA MAIUTL 5 12.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	1,000,000
306	FL BROEDU 5 07.01.2025	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	1,010,000
307	WA PTSGEN 5 08.01.2026	PORT SEATTLE WASH REV 5%	0.07%	995,000
308	FL MIZGEN 05.01.2035	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04%	0.07%	1,015,000
309	CA CCEDEV 5 12.01.2025	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,000,000
310	AL BBEUTL 5 06.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.07%	1,005,000
311	FL FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.07%	985,000
312	NJ TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FING CORP N J 5%	0.06%	995,000
313	NJ NJS 2 06.01.2025	NEW JERSEY ST 2%	0.06%	1,005,000
314	GU GMSPWR 5 10.01.2025	GUAM PWR AUTH REV 5%	0.06%	980,000
315	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.06%	945,000
316	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	0.06%	947,000
317	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.06%	966,000
318	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9%	0.06%	970,000
319	AK AKS 5 08.01.2026	ALASKA ST 5%	0.06%	950,000
320	CA SFOAPT 5 05.01.2025	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	960,000
321	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.06%	930,000
322	TX HOUFAC 5 09.01.2026	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%	0.06%	955,000
323	CA LOSAPT 5 05.15.2025	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	935,000
324	TX CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 3.6%	0.06%	930,000
325	MA MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	910,000
326	AL JEFUTL 5 10.01.2025	JEFFERSON CNTY ALA SWR REV 5%	0.06%	900,000
327	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%	0.06%	893,000
328	NV CLAPOL 01.01.2036	CLARK CNTY NEV POLLUTN CTL REV 3.75%	0.06%	910,000
329	MS MSSDEV 12.01.2027	MISSISSIPPI BUSINESS FIN CORP MISS REV 0.95%	0.06%	900,000
330	GA MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	875,000
331	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	0.06%	875,000
332	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.05%	825,000
333	UT SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.05%	840,000
334	CO COSEDU 06.01.2029	COLORADO EDL & CULTURAL FACS AUTH REV 3.15%	0.05%	835,000
335	CT CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.05%	805,000
336	GA MAIUTL 4 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.05%	800,000
337	SC BERDEV 09.01.2028	BERKELEY CNTY S C INDL DEV REV 2.99%	0.05%	800,000
338	AL BBEUTL 5.25 06.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.05%	780,000
339	VT VTSHGR 5 06.15.2026	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.05%	775,000
340	OH HAMUTL 5 12.01.2026	HAMILTON CNTY OHIO SWR SYS REV 5%	0.05%	755,000
341	WA SEAHSG 5 06.01.2027	SEATTLE WASH HSG AUTH REV 5%	0.05%	765,000
342	MI DET 5 05.01.2028	DETROIT MICH 5%	0.05%	745,000
343	TN MEMAPT 1.88 07.01.2025	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 1.875%	0.05%	790,000
344	TX TMGUTL 5.25 01.01.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.05%	760,000
345	NY NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.05%	795,000
346	IL CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.05%	760,000
347	OH HAMUTL 5 12.01.2025	HAMILTON CNTY OHIO SWR SYS REV 5%	0.05%	755,000
348	MI MISHSG 2.5 06.01.2025	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%	0.05%	770,000
349	MI OKLHGR 5 03.01.2025	OAKLAND UNIV MICH REV 5%	0.05%	755,000
350	TX NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	0.05%	730,000
351	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	730,000
352	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.05%	730,000
353	FL TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.1%	0.05%	720,000
354	GA MAIUTL 5 03.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.05%	700,000
355	FL FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.05%	705,000
356	GA ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV 5%	0.05%	710,000
357	OH OHSEDU 5 05.01.2026	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.05%	700,000
358	NJ MLBEDU 0.05 08.15.2025	MILLBURN TWP N J BRD ED 0.05%	0.05%	730,000
359	PA PASSFH 5 10.01.2025	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.05%	700,000
360	IL ILS 5 05.01.2028	ILLINOIS ST 5%	0.05%	670,000
361	OR PTPAPT 5 07.01.2026	PORT PORTLAND ORE ARPT REV 5%	0.05%	690,000
362	OH OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 1.625%	0.05%	735,000
363	CA TENGEN 10.01.2058	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 3.12%	0.05%	700,000
364	FL MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.05%	695,000
365	KS OLA 2.5 10.01.2027	OLATHE KANS 2.5%	0.04%	720,000
366	IL MPNFAC 0 06.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.04%	720,000
367	CT CTS 03.01.2025	CONNECTICUT ST 3.71%	0.04%	685,000
368	FL PASEDU 5 08.01.2026	PASCO CNTY FLA SCH BRD CTFS PARTN 5%	0.04%	665,000
369	NH NHSHSG 3.8 07.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.8%	0.04%	680,000
370	NY MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	665,000
371	IN INPBBK 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.04%	665,000
372	TN MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.04%	650,000
373	PA ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.04%	655,000
374	TX TXS 5.5 08.01.2026	TEXAS ST 5.5%	0.04%	645,000
375	NJ NJSMED 5 09.15.2027	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.04%	630,000
376	IN WESEDU 5 01.15.2028	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.04%	625,000
377	TX TMGUTL 5.25 01.01.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.04%	635,000
378	IL RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.04%	635,000
379	IL CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.04%	635,000
380	IN WESEDU 5 07.15.2028	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.04%	615,000
381	NJ NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.04%	635,000
382	PA PHIAPT 5 07.01.2026	PHILADELPHIA PA ARPT REV 5%	0.04%	635,000
383	UT SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.04%	635,000
384	GA MAIUTL 5 09.01.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.04%	625,000
385	WA PTSGEN 5 10.01.2027	PORT SEATTLE WASH REV 5%	0.04%	635,000
386	NY PORTRN 5 07.15.2025	PORT AUTH N Y & N J 5%	0.04%	645,000
387	TX TMGUTL 5.25 01.01.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.25%	0.04%	635,000
388	NJ NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.04%	665,000
389	NJ NJSDEV 5 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	635,000
390	IL CHIWTR 5 11.01.2025	CHICAGO ILL WTR REV 5%	0.04%	635,000
391	DC DCTTRN 5 07.15.2025	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.04%	635,000
392	CT CTSGEN 5 08.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.04%	635,000
393	MA MASEDU 5 07.01.2025	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.04%	635,000
394	OR PTPAPT 5 07.01.2025	PORT PORTLAND ORE ARPT REV 5%	0.04%	635,000
395	CA LOSAPT 5 05.15.2025	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.04%	630,000
396	NE STADEV 06.01.2028	STANTON CNTY NEB INDL DEV REV 2.99%	0.04%	625,000
397	NY TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.04%	635,000
398	UT SALAPT 5 07.01.2027	SALT LAKE CITY UTAH ARPT REV 5%	0.04%	595,000
399	IL ILS 5 05.01.2026	ILLINOIS ST 5%	0.04%	585,000
400	WI WISMED 5 10.01.2025	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.04%	585,000
401	TX SANUTL 5 02.01.2026	SAN ANTONIO TEX ELEC & GAS REV 5%	0.04%	575,000
402	AL BBEUTL 5.5 06.01.2026	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.04%	570,000
403	NY NYC 06.01.2044	NEW YORK N Y 5%	0.04%	580,000
404	MN MINAPT 5 01.01.2026	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.04%	575,000
405	MD MDSEDU 5 06.01.2025	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	0.04%	575,000
406	MI DETDEV 5 07.01.2027	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.04%	550,000
407	MI WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV 5%	0.04%	565,000
408	RI RISSTD 5 12.01.2025	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.04%	555,000
409	AL JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.04%	545,000
410	OH AMEPWR 5 02.15.2025	AMERICAN MUN PWR OHIO INC REV 5%	0.04%	555,000
411	PA ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.04%	540,000
412	OH HAMUTL 5 12.01.2027	HAMILTON CNTY OHIO SWR SYS REV 5%	0.03%	505,000
413	CA LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.03%	510,000
414	WI MLWAPT 5 12.01.2026	MILWAUKEE CNTY WIS ARPT REV 5%	0.03%	510,000
415	IN WESEDU 5 07.15.2027	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.03%	500,000
416	AL JEFUTL 5 10.01.2027	JEFFERSON CNTY ALA SWR REV 5%	0.03%	500,000
417	IA IASPOL 07.01.2038	IOWA FIN AUTH SOLID WASTE DISP REV 3.6%	0.03%	520,000
418	CA CCEDEV 5 03.01.2028	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.03%	460,000
419	CT NEW 5 08.01.2026	NEW HAVEN CONN 5%	0.03%	445,000
420	TX HAYSCD 5 02.15.2026	HAYS TEX CONS INDPT SCH DIST 5%	0.03%	445,000
421	UT SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.03%	450,000
422	AK AKS 5 08.01.2028	ALASKA ST 5%	0.03%	420,000
423	TN MNVAPT 5 07.01.2026	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.03%	430,000
424	GA MAIUTL 5 09.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.03%	430,000
425	IL COOGEN 5 11.15.2025	COOK CNTY ILL SALES TAX REV 5%	0.03%	430,000
426	GA MAIUTL 5 03.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.03%	430,000
427	CT NEW 5 08.01.2027	NEW HAVEN CONN 5%	0.03%	415,000
428	IL ILS 5 05.01.2027	ILLINOIS ST 5%	0.03%	405,000
429	MI DETDEV 5 07.01.2026	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.03%	400,000
430	NJ NJSMED 5 09.15.2025	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.03%	395,000
431	TX PORSCD 5 02.15.2025	PORT ARTHUR TEX INDPT SCH DIST 5%	0.03%	390,000
432	AL SEEPWR 4 06.01.2025	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.03%	390,000
433	IA IASSTD 5 12.01.2026	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.03%	380,000
434	NY NYCDEV 5 01.01.2026	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.03%	380,000
435	IL ILS 5 09.01.2025	ILLINOIS ST 5%	0.02%	380,000
436	MN NORPWR 5 01.01.2027	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.02%	365,000
437	IN WESEDU 5 07.15.2027	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5%	0.02%	360,000
438	FL GREAPT 5 10.01.2025	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.02%	365,000
439	NH NHSHSG 3.62 04.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 3.625%	0.02%	365,000
440	DE DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.02%	370,000
441	TX LWCGEN 5 05.15.2025	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.02%	360,000
442	GA MAIUTL 5 09.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	350,000
443	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.02%	350,000
444	GA MAIUTL 5 12.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	350,000
445	GA MAIUTL 5 03.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	345,000
446	CO BSLGEN 5 12.01.2025	BASELINE MET DIST NO 1 SPL REV COLO 5%	0.02%	340,000
447	AL BBEUTL 5.25 12.01.2025	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.02%	335,000
448	AK AKS 5 08.01.2027	ALASKA ST 5%	0.02%	325,000
449	WA PTSGEN 5 04.01.2025	PORT SEATTLE WASH REV 5%	0.02%	335,000
450	NJ NJSMED 5 09.15.2026	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.02%	325,000
451	GA MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	325,000
452	NY PORTRN 5 07.15.2025	PORT AUTH N Y & N J 5%	0.02%	325,000
453	TX GALTRN 5.25 08.01.2027	GALVESTON TEX WHARVES & TERM REV 5.25%	0.02%	315,000
454	FL OSCTRN 0 10.01.2027	OSCEOLA CNTY FLA TRANSN REV 0%	0.02%	360,000
455	CT NEW 5 08.01.2025	NEW HAVEN CONN 5%	0.02%	320,000
456	GA MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.02%	320,000
457	CT CTS 5 05.15.2025	CONNECTICUT ST 5%	0.02%	320,000
458	TX HAYSCD 5 02.15.2025	HAYS TEX CONS INDPT SCH DIST 5%	0.02%	320,000
459	NV CLASCD 3 06.15.2025	CLARK CNTY NEV SCH DIST 3%	0.02%	320,000
460	NJ NJSMED 5 09.15.2025	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.02%	315,000
461	TX TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%	0.02%	310,000
462	UT BOXPOL 04.01.2028	BOX ELDER CNTY UTAH POLLUTION CTL REV 2.95%	0.02%	300,000
463	CA LOSAPT 5 05.15.2025	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.02%	295,000
464	FL JAC 5 10.01.2025	JACKSONVILLE FLA SPL REV 5%	0.02%	290,000
465	CT CTSHGR 5 07.01.2025	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.02%	285,000
466	FL BROAPT 5 10.01.2028	BROWARD CNTY FLA ARPT SYS REV 5%	0.02%	275,000
467	NY SWLDEV 5 07.01.2025	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	265,000
468	NJ NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.02%	265,000
469	IL UNVHGR 5 10.01.2027	UNIVERSITY ILL UNIV REVS 5%	0.02%	255,000
470	NY SWLDEV 5 07.01.2026	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	255,000
471	PA DAUMED 5 06.01.2026	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5%	0.02%	255,000
472	IN INPGEN 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.02%	255,000
473	CO COSMED 5 11.01.2025	COLORADO HEALTH FACS AUTH REV 5%	0.02%	255,000
474	FL OSCTRN 0 10.01.2026	OSCEOLA CNTY FLA TRANSN REV 0%	0.02%	275,000
475	AL BBEUTL 5.5 06.01.2027	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.02%	245,000
476	VA TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.02%	250,000
477	TX MISPOL 01.01.2026	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.02%	245,000
478	MN NORPWR 5 01.01.2026	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.02%	240,000
479	CA SJSAPT 5 03.01.2025	SAN JOSE CALIF ARPT REV 5%	0.02%	240,000
480	PA PASSFH 5 04.01.2025	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.02%	240,000
481	GA MELPWR 5 07.01.2026	MUNICIPAL ELEC AUTH GA 5%	0.02%	230,000
482	GA MELPWR 5 07.01.2025	MUNICIPAL ELEC AUTH GA 5%	0.01%	220,000
483	GA MAIUTL 5 09.01.2025	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.01%	220,000
484	GA MAIUTL 5 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.01%	195,000
485	NH NHSMED 5.5 11.01.2026	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5.5%	0.01%	190,000
486	SC SCSTRN 5 07.01.2027	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.01%	170,000
487	OH NORHGR 5 12.01.2025	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.01%	170,000
488	IL ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.01%	170,000
489	FL PASGEN 5.25 09.01.2025	PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.25%	0.01%	160,000
490	PA PASMED 5 02.15.2026	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.01%	125,000
491	MI OKLHGR 5 03.01.2025	OAKLAND UNIV MICH REV 5%	0.01%	125,000
492	PA PASMED 5 02.15.2025	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.01%	100,000
493	CA PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV 5%	0.00%	5,000

As of Dec 31, 2024

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Sector	% Weight
United States	96.40%
Other	3.60%