FIWAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.49%	39,297,158
2	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2029	1.03%	24,985,000
3	DC.METAPT 5 10.01.2028	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2028 @	0.82%	20,500,000
4	WA.KINUTL 01.01.2042	KING CNTY WA SWR REV - KING CNTY SWR 1/1/2042 MT	0.81%	21,845,000
5	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2028	0.76%	18,750,000
6	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY .85% MT	0.74%	19,810,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.73%	18,055,000
8	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/2057	0.73%	19,250,000
9	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.65%	16,990,000
10	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS - WHITING IN ENV 5% MT@	0.61%	15,985,000
11	TX.TXS 10.01.2041	TEXAS TRANSN COMMN - TEXAS TRANSN CO 0.65% 10/1/2041 MT	0.60%	16,470,000
12	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.57%	15,000,000
13	OK.OKSSCD 3 07.01.2026	OKLAHOMA CO OK IDS 89 OKLA CTY - OKLAHOMA CTY OK 3% 7/1/2026	0.55%	14,520,000
14	NY.NYC 5 08.01.2027	NEW YORK CITY GO - NYC NY 5% 8/1/2027	0.53%	13,205,000
15	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 2/15/2029	0.52%	13,090,000
16	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2026 @	0.52%	13,300,000
17	KY.KYSSFH 6 07.01.2054	KENTUCKY HSG CORP SF MTG REV - KY HSG SFM 6% 7/1/2054	0.51%	12,420,000
18	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 5% MT	0.51%	13,205,000
19	NJ.NJS 4 06.01.2031	NEW JERSEY ST - NJ ST 4% 6/1/2031	0.51%	12,715,000
20	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2026@	0.50%	12,905,000
21	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 3.25% 3/1/2051	0.50%	13,360,000
22	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.50%	12,265,000
23	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2027 @	0.49%	12,605,000
24	NY.PORTRN 5 12.01.2028	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2028 @	0.48%	11,915,000
25	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% MT	0.47%	11,835,000
26	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.47%	11,820,000
27	TX.LFLTRN 5 11.01.2029	LOVE FIELD TX ARPT MOD REV - LOVE FLD MOD TX 5% 11/1/2029 @	0.47%	11,705,000
28	NY.NYC 5 08.01.2028	NEW YORK CITY GO - NYC NY 5% 8/1/2028	0.46%	11,490,000
29	NY.NYCMFH 11.01.2060	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.9% MT	0.46%	12,290,000
30	TX.LFLTRN 5 11.01.2028	LOVE FIELD TX ARPT MOD REV - LOVE FLD MOD TX 5% 11/1/2028 @	0.44%	11,150,000
31	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.44%	11,570,000
32	TX.NSDSCD 06.01.2050	NORTHSIDE TX INDPT SCH DIST - NORTHSIDE TX ISD 0.70% MT	0.43%	11,510,000
33	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.41%	10,255,000
34	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 5% 10/1/2052	0.41%	10,430,000
35	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 5% MT	0.40%	10,000,000
36	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.40%	11,265,000
37	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2028 Q	0.40%	10,000,000
38	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.40%	10,000,000
39	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.40%	10,455,000
40	TX.SANUTL 12.01.2045	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 1.125% MT	0.39%	10,810,000
41	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.39%	9,685,000
42	n/a	HAWAII ST - HI ST 5% 10/1/2026	0.38%	10,000,000
43	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV - NM GAS PREPAY 5% MT	0.37%	9,320,000
44	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CT ST HLTH and EDL 5% MT	0.37%	9,195,000
45	n/a	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CTR PLN ENG GAS 5% MT	0.37%	9,280,000
46	AL.HUNMED 06.01.2053	HUNTSVILLE AL HLTH CARE AUTH - HUNTSVILLE AL H 5% MT	0.36%	8,950,000
47	IL.ILSGEN 5 05.15.2027	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2027	0.36%	9,260,000
48	TX.NSDSCD 08.01.2054	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	0.36%	9,485,000
49	IL.ILS 5 11.01.2029	ILLINOIS ST - IL ST 5% 11/1/2029	0.36%	9,090,000
50	n/a	CARROLL CNTY KY ENVIRONMENTAL FACS REV - CARROL KY ENVIR 1.75% 10/1/2034 @	0.36%	9,750,000
51	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2030	0.35%	8,500,000
52	TX.FORSCD 08.01.2050	FORT BEND TX INDPT SCH DIST - FT BEND TX ISD .875% MT	0.35%	9,225,000
53	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV - SOUTHCENTRAL PA 5% 6/1/2029	0.35%	8,475,000
54	n/a	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.34%	8,765,000
55	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.7% MT	0.33%	8,610,000
56	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.33%	11,015,000
57	FL.ORLTRN 5 07.01.2027	CENTRAL FLA EXPWY AUTH SR LIEN REV - CENTRAL FL 5% 7/1/2027	0.33%	8,200,000
58	MN.MNS 5 08.01.2029	MINNESOTA ST - MN ST 5% 8/1/2029	0.32%	7,810,000
59	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2031	0.32%	7,535,000
60	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2027 Q	0.32%	8,000,000
61	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2031	0.32%	7,500,000
62	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2030	0.30%	7,295,000
63	CA.STNPWR 07.01.2040	SOUTHERN CA PUB PWR AUTH PROJ - SCAPPA SOFT PUTS 0.65% MT	0.30%	8,000,000
64	WI.MLW 5 04.01.2025	MILWAUKEE WI - MILWAUKEE 5% 4/1/2025	0.30%	7,860,000
65	WI.WIS 5 05.01.2028	WISCONSIN ST - WI ST 5% 5/1/2028	0.30%	7,360,000
66	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2028	0.29%	7,500,000
67	TX.TXSWTR 5 04.15.2029	TEXAS WTR DEV BRD - TX WTR 5% 4/15/2029	0.29%	7,500,000
68	NY.TRBTRN 05.15.2045	NY PAYROLL MOBILITY TX - TRIBOROUGH BRID 2% MT	0.29%	7,870,000
69	IN.INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV - IN FIN HOSP .70% MT	0.29%	7,795,000
70	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 3.3% MT	0.29%	7,500,000
71	NH.NHSMED 06.01.2040	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 3.3% MT	0.29%	7,500,000
72	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 3.3% MT	0.29%	7,500,000
73	NY.PORTRN 5 10.15.2027	PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2027 AMT	0.28%	7,425,000
74	LA.NEWTRN 5 01.01.2032	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2032@	0.28%	7,000,000
75	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2030	0.28%	6,685,000
76	NE.WASUTL 09.01.2030	WASHINGTON CNTY NEB WASTEWATER and SOLID WASTE DISP FACS REV - WA CNTY NE WSTW 0.9% 9/1/2030 MT@	0.28%	7,400,000
77	MD.MON 5 08.01.2026	MONTGOMERY CNTY MD - MONTGMRY CO MD 5% 8/1/2026	0.28%	7,075,000
78	NC.NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV - NC MED CR COMMN 2.55% MT	0.28%	7,335,000
79	TX.HAREDU 06.01.2032	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 5% MT	0.27%	7,000,000
80	n/a	CALIFORNIA ST - CA ST 5% 11/1/2028	0.27%	6,690,000
81	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2030	0.27%	6,500,000
82	NY.LSLPWR 09.01.2049	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 3% MT	0.27%	7,365,000
83	CA.BAYTRN 04.01.2056	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT	0.27%	7,365,000
84	n/a	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2027	0.26%	6,865,000
85	n/a	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 5% MT	0.26%	6,765,000
86	n/a	ILLINOIS ST - IL ST 5% 10/1/2028	0.26%	6,500,000
87	OH.OHSMED 5 01.01.2032	OHIO ST HOSP REV - OHIO ST HOSP RE 5% 1/1/2032	0.26%	6,150,000
88	TX.HAREDU 07.01.2049	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 5% MT	0.26%	6,545,000
89	IL.ILS 5 03.01.2027	ILLINOIS ST - IL ST 5% 3/1/2027	0.25%	6,500,000
90	FL.BROAPT 5 10.01.2025	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/25@	0.25%	6,645,000
91	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/28@	0.25%	6,320,000
92	VA.LOUPOL 11.01.2035	LOUISA VA IDA 0.75% 11/1/2035 MT	0.25%	6,750,000
93	LA.NEWTRN 5 01.01.2030	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2030@	0.25%	6,250,000
94	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.25%	6,230,000
95	GA.MONPOL 2.25 07.01.2025	MONROE CNTY GA DEV AUTH PCR - MONROE GA PCR 2.25% 7/1/2025	0.25%	6,505,000
96	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2028 @	0.24%	6,130,000
97	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% MT	0.24%	6,200,000
98	n/a	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 12/1/2028	0.24%	5,950,000
99	n/a	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 2.25% 12/1/2058	0.24%	6,405,000
100	LA.NEWTRN 5 01.01.2031	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2031@	0.24%	6,000,000
101	NM.NMSEDU 5 09.01.2025	NEW MEXICO EDL ASSISTNCE FNDTN - NM ED ASSIST FN 5% 9/1/2025 @	0.24%	6,250,000
102	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY - NYS HFA J-2 1.1% MT	0.24%	6,610,000
103	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 0% 11/15/2049	0.24%	6,065,000
104	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5% 5/1/2053	0.24%	6,035,000
105	n/a	DISTRICT COLUMBIA INCOME TAX REV - DC INCOME TAX 5% 12/1/2027 Q	0.24%	5,900,000
106	CT.CTS 5 11.15.2026	CONNECTICUT ST - State of Connecticut Series E 5% 11/15/2026	0.24%	6,000,000
107	NV.CLAAPT 5 07.01.2027	CLARK CNTY NV ARPT REV - CLARK NV ARPT 5% 7/1/2027 @	0.24%	6,000,000
108	IN.INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 5% MT	0.23%	5,865,000
109	n/a	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 3.25% 8/1/2029	0.23%	6,155,000
110	n/a	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 5% MT	0.23%	5,985,000
111	TX.COMSCD 1.5 02.01.2031	COMAL TEX INDPT SCH DIST - COMAL TX ISD 1.50% 2/1/2031	0.23%	7,135,000
112	n/a	ILLINOIS ST - IL ST 5% 11/1/2026	0.23%	5,890,000
113	n/a	PENNSYLVANIA ST - PA ST 3.35% 3/1/2030	0.23%	6,055,000
114	n/a	MADISON WI 1.375% 10/1/2030	0.23%	7,065,000
115	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2026	0.23%	5,815,000
116	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT	0.23%	5,690,000
117	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2029 @	0.23%	5,635,000
118	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/27	0.22%	6,420,000
119	IL.STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2029	0.21%	5,225,000
120	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV - WV EDA SLD WAST 1% MT@	0.21%	5,650,000
121	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.21%	5,250,000
122	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTLREV - CARRO KY 1.55% MT	0.21%	5,750,000
123	MI.MISFAC 4.12 08.01.2027	MICHIGAN ST STRATG FD EXMPT FA - MICHIGAN ST STR VAR MT@	0.21%	5,500,000
124	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2031	0.21%	5,000,000
125	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV - HILLSBOROUGH CT 5% 11/15/2029	0.20%	5,000,000
126	RI.RISMED 5 05.15.2025	RHODE ISLAND HEALTH and EDL BLDG CORP REV - RI H and E BLDG CO 5% 5/15/25	0.20%	5,385,000
127	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2029	0.20%	5,000,000
128	n/a	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2028	0.20%	5,000,000
129	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.625% MT	0.20%	5,210,000
130	IL.CHIEDU 5 12.01.2030	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2030	0.20%	5,000,000
131	n/a	TEXAS STATE - TX ST 4% 8/1/2027 @	0.19%	5,085,000
132	TX.TXSHGR 5 08.01.2030	TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV - TEXAS TX 5% 8/1/2030	0.19%	4,690,000
133	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 5% MT	0.19%	5,000,000
134	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2030	0.19%	4,625,000
135	n/a	GEORGIA ST - GA ST 5% 2/1/2027	0.19%	4,980,000
136	TX.HURSCD 5 08.15.2031	HURST EULESS BEDFD TX IN SC DS - HURST EULESS SD 5% 8/15/2031	0.19%	4,535,000
137	TX.MNVSCD 5 02.15.2031	MEDINA VALLEY TEX INDPT SCH DIST - MEDNA VY TX ISD 5% 2/15/2031	0.19%	4,555,000
138	AL.MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 1% 6/1/2034	0.19%	5,030,000
139	MA.MASDEV 07.01.2041	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 0.450% MT	0.19%	5,000,000
140	OH.COLAPT 5 01.01.2031	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5% 1/1/2031 @	0.19%	4,640,000
141	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH - COLUMBUS MED 5% 7/1/2054 MT	0.19%	4,840,000
142	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2029	0.18%	4,555,000
143	MD.MDSTRN 2.5 06.01.2026	MARYLAND ST TA PSNGR FAC CHRG - MD TRANS PASS 2.50% 06/01/2026 AMT	0.18%	4,915,000
144	FL.LEIMED 04.01.2033	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL - LEE COUNTY INDU 5% 4/1/2033	0.18%	4,810,000
145	n/a	TEXAS STATE - TX ST 3% 8/1/2026 @	0.18%	4,845,000
146	TX.HAREDU 05.15.2050	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 0.9 MT	0.18%	4,845,000
147	CA.BAYTRN 04.01.2047	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2.95% SER A 4/1/47 MT	0.18%	4,770,000
148	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2027 @	0.18%	4,590,000
149	AZ.MARDEV 01.01.2053	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 5% MT	0.18%	4,480,000
150	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 6/1/2049 MT	0.18%	4,460,000
151	NY.NYCMFH 05.01.2063	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 3.73% MT	0.18%	4,675,000
152	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2028	0.18%	4,395,000
153	NC.CHAAPT 5 07.01.2027	CHARLOTTE NC ARPT REV - CHARLOTTE NC AP 5% 7/1/2027 @	0.18%	4,500,000
154	TX.TXSWTR 4 10.15.2030	TEXAS WTR DEV BRD - TX WTR 4% 10/15/2030	0.18%	4,600,000
155	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2026 @	0.18%	4,535,000
156	n/a	TEXAS STATE - TX ST 3% 8/1/2025 @	0.17%	4,610,000
157	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2028	0.17%	4,340,000
158	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV - TARRANT EFFC HO 5% MT	0.17%	4,490,000
159	TX.LDRSCD 0 02.15.2031	LEANDER TX INDPT SCH DIST - LEANDER TX ISD 0% G=PSF 2/15/2031	0.17%	5,630,000
160	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH PCR - MONROE GA PCR 3.35% 11/1/2048	0.17%	4,535,000
161	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/25@	0.17%	4,470,000
162	n/a	ILLINOIS ST - IL ST 5% 7/1/2028	0.17%	4,230,000
163	IL.ILSGEN 5 05.15.2026	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2026	0.17%	4,300,000
164	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2030	0.16%	4,000,000
165	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2029 @	0.16%	4,100,000
166	AZ.MARMED 5 12.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2029	0.16%	4,000,000
167	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ	0.16%	5,020,000
168	CA.CAS 5 10.01.2028	CALIFORNIA ST - CA ST 5% 10/1/2028	0.16%	4,000,000
169	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% I=FGIC 12/15/2031	0.16%	5,400,000
170	n/a	TX ST DEPT HSG and CMNTY AFFRS MTG - TX R-MRB 6% 1/1/2054	0.16%	3,855,000
171	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV - FL HLTHCARE FAC 5% MT	0.16%	3,940,000
172	n/a	MARYLAND ST TRANSN AUTH TRANSN - MD DOT TRAN FAC 5% 7/1/2031	0.16%	3,770,000
173	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.16%	4,000,000
174	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG - KANSAS CIY MO 5% 3/1/2027 @	0.16%	4,065,000
175	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2030	0.16%	3,820,000
176	n/a	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2027 @	0.16%	4,000,000
177	GA.MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH PCR - MONROE GA PCR 3.60% 1/1/2039 MT	0.16%	4,110,000
178	n/a	INDIANA FIN AUTH EDL FACS REV - INDIANA FIN AU 4% 2/1/2029	0.15%	4,000,000
179	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.15%	3,865,000
180	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2025 AMT	0.15%	4,015,000
181	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/27	0.15%	3,960,000
182	PA.PAS 3.2 03.01.2029	PENNSYLVANIA ST - PA ST 3.2% 3/1/2029	0.15%	4,065,000
183	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV - BLACK BELT ENER VAR MT	0.15%	4,000,000
184	TN.METPWR 5 05.15.2032	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2032	0.15%	3,585,000
185	n/a	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2029 @	0.15%	3,800,000
186	TX.LFLTRN 5 11.01.2025	LOVE FIELD TX ARPT MOD REV - LOVE FLD MOD TX 5% 11/1/2025 @	0.15%	3,920,000
187	NJ.NJSMED 07.01.2042	NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% MT	0.15%	3,890,000
188	n/a	BAY AREA TOLL AU CA BRIDGE REV - BATA CA SER B 2.85% 4/1/47 MT	0.15%	3,900,000
189	MN.MINAPT 5 01.01.2027	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2027 @	0.15%	3,800,000
190	MD.MDSTRN 2.62 06.01.2027	MARYLAND ST TA PSNGR FAC CHRG - MD TRANS PASS 2.625% 6/1/27@	0.15%	4,030,000
191	n/a	FORT WORTH TX - FT WORTH TX 5% 3/1/2026	0.15%	3,800,000
192	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 4/1/30MT 43	0.15%	3,625,000
193	n/a	OHIO ST HOSP REV - OHIO ST HOSP RE 2.75% 1/1/2052 MT	0.15%	3,920,000
194	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2028	0.14%	3,615,000
195	MA.MASEDU 5 07.01.2028	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2028 @	0.14%	3,675,000
196	AL.SEEPWR 4 06.01.2028	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% 6/1/2028	0.14%	3,780,000
197	CT.STR 5 01.01.2026	STRATFORD CT 5% 1/1/2026	0.14%	3,735,000
198	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% MT	0.14%	3,670,000
199	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 1/1/2026@	0.14%	3,680,000
200	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV - SHELBY CNT TEN 5% MT	0.14%	3,550,000
201	WA.PTSGEN 5 08.01.2026	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2026 @	0.14%	3,655,000
202	FL.FLSHSG 3 01.01.2052	FLORIDA HSG FIN CORP REV - FL HSG FIN CORP 3% 1/1/2052	0.14%	3,770,000
203	n/a	ST JOHN BAPTIST PARISH LA REV - ST JOHN BAP REV 2.20% 6/1/2037	0.14%	3,765,000
204	CA.LOSEDU 5 10.01.2028	LOS ANGELES CA UNI SCH DIST CP - LA CA USD COP 5% 10/1/2028	0.14%	3,450,000
205	TN.METPWR 5 05.15.2030	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2030	0.14%	3,375,000
206	GA.MAIUTL 5 12.01.2030	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2030	0.14%	3,500,000
207	TN.METPWR 5 05.15.2027	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2027	0.14%	3,495,000
208	AZ.MARMED 5 12.01.2030	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2030	0.13%	3,250,000
209	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% 10/1/2032 MT	0.13%	3,500,000
210	NH.NHSMED 06.01.2038	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 3.3% MT	0.13%	3,510,000
211	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOM DEV AUTH REV - NJ EDA REV 5.25% 9/1/26	0.13%	3,410,000
212	CA.PTOTRN 5 05.01.2027	PORT OAKLAND CALIF REV - PORT OAKLAND CA 5% 5/1/2027 @	0.13%	3,395,000
213	n/a	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 4/1/2043 MT	0.13%	3,420,000
214	IL.MPNFAC 5 06.15.2029	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 5% 6/15/2029	0.13%	3,325,000
215	RI.TOBGEN 5 06.01.2026	TOBACCO SETLEMENT FING CORP RI - RI TOBACCO 5% 6/1/2026	0.13%	3,425,000
216	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TX - NE TX ISD 3.75% 8/1/2049 MT	0.13%	3,395,000
217	TX.GOOSCD 02.15.2035	GOOSE CREEK TX CONS INDPT SCH - GOOSE CREEK ISD 0% 2/15/2035	0.13%	3,500,000
218	FL.PALAPT 5 10.01.2032	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2032 @	0.13%	3,145,000
219	CT.CTSHGR 07.01.2037	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 3.2% 7/1/2037 MT	0.13%	3,370,000
220	FL.LEEAPT 5 10.01.2025	LEE CNTY FL AIRPORT - LEE FL AIRPORT 5% 10/1/2025	0.13%	3,325,000
221	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV - ST JOHN BAP REV 4.05% MT	0.13%	3,320,000
222	TX.MNVSCD 5 02.15.2030	MEDINA VALLEY TEX INDPT SCH DIST - MEDNA VY TX ISD 5% 2/15/2030	0.13%	3,065,000
223	n/a	CHICAGO IL MET WATER RECL DIST - CHICAGO IL MET WTR GREATER CHICAGO MET WTR	0.13%	2,920,000
224	IL.ILSGEN 5 10.01.2031	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 10/1/2031	0.13%	3,000,000
225	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2030	0.13%	3,020,000
226	IL.CHIEDU 0 12.01.2026	CHICAGO IL BRD ED - CHICAGO IL BOE 0% 12/1/2026	0.12%	3,500,000
227	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2028	0.12%	3,100,000
228	NC.NCSHSG 4 07.01.2050	NC HSG FIN AGY HOMEOWNERSHIP REV - NC HFA 4% 7/1/2050	0.12%	3,250,000
229	NY.LSLPWR 09.01.2051	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 1.5% MT	0.12%	3,360,000
230	n/a	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2028 @	0.12%	3,125,000
231	n/a	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2028 @	0.12%	3,100,000
232	n/a	ILLINOIS ST - IL ST 5% 5/1/2032	0.12%	3,000,000
233	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2026 @	0.12%	3,165,000
234	CT.NEW 5 08.01.2032	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2032	0.12%	2,920,000
235	TX.WAC 1.5 02.01.2031	WACO TX - WACO TEX 1.50% 2/1/2031	0.12%	3,770,000
236	CA.FREAPT 5 07.01.2029	FRESNO CALIF ARPT REV - FRESNO CA ARPT 5% 7/1/2029 @	0.12%	3,025,000
237	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH - PR ST 5.375% 7/1/2025	0.12%	3,175,488
238	n/a	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2030 @	0.12%	3,000,000
239	ND.NDSHSG 3 07.01.2052	NORTH DAKOTA ST HSG FIN AGY - ND ST HSG FIN 3% 7/1/2052	0.12%	3,255,000
240	n/a	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2027 @	0.12%	3,055,000
241	TX.TARHGR 5 08.15.2027	TARRANT CNTY TEX COLLEGE DIST - TARRA TX 87638K 5% 8/15/2027	0.12%	3,000,000
242	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV - NM HOSP EQP 5% MT	0.12%	3,135,000
243	IL.ILS 5 05.01.2028	ILLINOIS ST - IL ST 5% 5/1/2028	0.12%	3,000,000
244	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% I=NATL 12/15/2029	0.12%	3,690,000
245	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 2/1/2030	0.12%	2,990,000
246	AZ.MARMED 5 07.01.2026	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST - MARICOPA CN HLT 5% 7/1/2026	0.12%	3,000,000
247	TX.SANUTL 02.01.2049	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 2% MT	0.12%	3,250,000
248	n/a	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2026 @	0.12%	3,000,000
249	KY.KYSGEN 5 11.01.2025	KENTUCKY ASSET/LIABILITY COMMI - KENTUCKY ASSET/ 5% 11/1/2025	0.12%	3,000,000
250	FL.PALAPT 5 10.01.2030	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2030 @	0.12%	2,845,000
251	DC.METAPT 5 10.01.2025	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2025 @	0.11%	3,000,000
252	CA.FREAPT 5 07.01.2028	FRESNO CALIF ARPT REV - FRESNO CA ARPT 5% 7/1/2028 @	0.11%	2,885,000
253	MN.MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 7/1/2053	0.11%	2,810,000
254	IL.ILS 5 01.01.2026	ILLINOIS ST - IL ST 5% 1/1/2026	0.11%	2,970,000
255	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 5% 12/15/2028	0.11%	2,880,000
256	FL.PALAPT 5 10.01.2031	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2031 @	0.11%	2,790,000
257	TX.LFLTRN 5 11.01.2027	LOVE FIELD TX ARPT MOD REV - LOVE FLD MOD TX 5% 11/1/2027 @	0.11%	2,885,000
258	CT.BRI 5 07.01.2031	BRIDGEPORT CT 5% 7/1/2031	0.11%	2,700,000
259	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.11%	2,950,000
260	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV - WISE VA IDA SW 0.75% MT	0.11%	3,000,000
261	n/a	HIGHLANDS CNTY FL HLTH FACS AU - HIGHLANDS FL 5% 11/15/2059 MT	0.11%	2,675,000
262	IL.SCH 4 12.01.2031	SCHAUMBURG IL 4% 12/1/2031	0.11%	2,820,000
263	TX.LFLTRN 5 11.01.2026	LOVE FIELD TX ARPT MOD REV - LOVE FLD MOD TX 5% 11/1/2026 @	0.11%	2,845,000
264	GA.MAIUTL 5 12.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2029	0.11%	2,750,000
265	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% MT	0.11%	2,830,000
266	PA.PASHGR 5 08.15.2025	PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5% 8/15/2025	0.11%	2,855,000
267	PA.LANGEN 5 06.01.2029	LANCASTER PA MUN AUTH REV - WELLSPAN HEALTH SER B 5% 6/1/2029	0.11%	2,650,000
268	PA.PHIUTL 5 08.01.2031	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS 5% 8/1/2031	0.11%	2,600,000
269	TX.CTXGEN 5 01.01.2026	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2026	0.11%	2,800,000
270	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2031	0.11%	2,745,000
271	IL.CHIAPT 5 01.01.2027	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/27@	0.11%	2,810,000
272	NY.NYCMFH 05.01.2061	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.6% MT	0.11%	2,855,000
273	OH.COLAPT 5 01.01.2032	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5% 1/1/2032 @	0.11%	2,645,000
274	GA.MAIUTL 5 12.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2029	0.11%	2,700,000
275	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% MT	0.11%	2,750,000
276	NY.PORTRN 5 12.01.2027	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2027 @	0.11%	2,700,000
277	n/a	FORT BEND TX INDPT SCH DIST - FT BEND TX ISD 0.72% MT	0.11%	2,900,000
278	NY.LSLPWR 1 09.01.2025	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 1% 9/1/2025	0.11%	2,805,000
279	KY.KYSFAC 5 10.01.2031	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 10/1/2031	0.10%	2,500,000
280	MA.MASEDU 5 07.01.2029	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2029 @	0.10%	2,650,000
281	IN.INSSFH 3 01.01.2052	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 3% 1/1/2052	0.10%	2,820,000
282	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 8/15/2054	0.10%	2,675,000
283	WA.PTSGEN 5 04.01.2025	PORT SEATTLE WA REV - PORT SEATTLE 5% 4/1/2025 @	0.10%	2,700,000
284	NY.NYCGEN 5 05.01.2030	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 5/1/2030	0.10%	2,475,000
285	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.10%	2,645,000
286	FL.FLSMFH 06.01.2042	FLORIDA HSG FIN CORP MLTFMY RV - FL HFC MF 3.8% 6/1/2042 MT	0.10%	2,675,000
287	n/a	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2026	0.10%	2,595,000
288	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 12/15/2026	0.10%	2,600,000
289	WA.PTSGEN 5 08.01.2025	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2025 @	0.10%	2,660,000
290	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2025	0.10%	2,620,000
291	KY.LOUMED 5 10.01.2028	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 5% 10/1/2028	0.10%	2,500,000
292	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 6/15/2026	0.10%	2,575,000
293	NY.PORTRN 5 07.15.2028	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2028 @	0.10%	2,500,000
294	MD.MDSTRN 5 08.01.2033	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - MARYLAND ST DEP 5% 8/1/2033@	0.10%	2,425,000
295	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2026 @	0.10%	2,550,000
296	WA.WASMED 5 08.15.2026	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/15/2026	0.10%	2,560,000
297	TX.BOESCD 02.01.2054	BOERNE TX ISD 4% MT	0.10%	2,530,000
298	TX.HARMED 3 02.15.2031	HARRIS CNTY TEX HOSP DIST - HARRIS CY TEX 3% 2/15/2031	0.10%	2,650,000
299	MO.KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV - KANSAS CITY MSR 5% MT	0.10%	2,485,000
300	MD.MDSMED 07.01.2045	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5% 7/1/2045 MT	0.10%	2,480,000
301	MA.UMAFAC 5 11.01.2026	UNIVERSITY MA BLDG AUTH REV - UNIV MASS BLDG 5% 11/1/2026	0.10%	2,445,000
302	n/a	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 5% MT	0.10%	2,470,000
303	NC.NCSGEN 5 03.01.2028	NORTH CAROLINA ST GRANT ANTIC REV - NC ST GARVEE 5% 3/1/2028	0.10%	2,375,000
304	NY.NYSHSG 11.01.2056	NEW YORK ST HSG FIN AGY - NYS_HFA 0.65% 11/1/2056 MT	0.10%	2,565,000
305	TN.MNVAPT 5 07.01.2027	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2027 @	0.10%	2,435,000
306	WA.WASMED 5 08.15.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/15/2027	0.09%	2,425,000
307	FL.PALMED 5 05.15.2030	PALM BEACH CNTY FL HEALTH FACS - PALM BCH HLTH 5% 5/15/2030	0.09%	2,490,000
308	IL.ILS 4 02.01.2030	ILLINOIS ST - IL ST 4% 2/1/2030	0.09%	2,460,000
309	n/a	HILLSBOROUGH CNTY FL SCH BRD - HILLSB FL SB 5% 7/1/2028	0.09%	2,375,000
310	MI.DET 5 05.01.2032	DETROIT MI 5% 5/1/2032	0.09%	2,295,000
311	TX.HARMED 5 05.15.2029	HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV - HARRIS CO TX CE 5% 5/15/2029	0.09%	2,320,000
312	CA.SFOAPT 5 01.01.2027	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 1/1/2027 @	0.09%	2,405,000
313	NJ.NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.09%	2,440,000
314	TX.NEWEDU 5 04.01.2026	NEWARK HIGHER ED FIN CORP TEX REV - NEWARK HGR EDU TX 5% 4/1/26	0.09%	2,425,000
315	AL.UALHGR 5 07.01.2031	UNIVERSITY AL GEN REV - UNIV AL 5% 7/1/2031	0.09%	2,285,000
316	AL.SEEPWR 4 06.01.2027	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% 6/1/2027	0.09%	2,440,000
317	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 11/1/2030	0.09%	2,350,000
318	NY.TRBTRN 05.15.2045	NY PAYROLL MOBILITY TX - TRIBOROUGH BRID 2% MT	0.09%	2,575,000
319	n/a	SHAKOPEE MINN SR HSG REV - SHAKOPEE MINN 11/01/58 MT	0.09%	2,430,000
320	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.09%	2,265,000
321	NY.NYCMFH 11.01.2063	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 4.3% MT	0.09%	2,355,000
322	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV - NC ST GARVEE 5% 3/1/2027	0.09%	2,305,000
323	MI.LANUTL 5 07.01.2031	LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 5% 7/1/2031	0.09%	2,170,000
324	n/a	CLARK COUNTY NV MCCARRAN AIR - CLARK CO NV PFC 5% 7/1/2027	0.09%	2,245,000
325	WA.PTSGEN 5 08.01.2027	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2027 @	0.09%	2,260,000
326	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE CNTY GA 3.3% MT	0.09%	2,365,000
327	MI.DET 5 05.01.2031	DETROIT MI 5% 5/1/2031	0.09%	2,185,000
328	PA.ALLAPT 5 01.01.2028	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2028 @	0.09%	2,250,000
329	IL.CHITRN 5 01.01.2026	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2026@	0.09%	2,300,000
330	IL.MPNFAC 3 06.15.2025	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 3% 6/15/2025Q	0.09%	2,330,000
331	NY.NYTTRN 5 12.01.2025	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2025 @	0.09%	2,295,000
332	TX.PCOSCD 5 02.15.2030	PECOS BARSTOW TOYAH IN SCH DST - PECO-B-T TX ISD 5% 2/15/2030	0.09%	2,200,000
333	TX.HOUAPT 5 07.01.2026	HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2026	0.09%	2,250,000
334	NY.PORTRN 5 07.15.2026	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2026 @	0.09%	2,250,000
335	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.7% MT	0.09%	2,265,000
336	MI.MISHGR 5 08.15.2028	MICHIGAN ST UNIV REVS - MI ST UNIV 5% 8/15/2028	0.09%	2,125,000
337	CA.LOSAPT 5 05.15.2025	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/25@	0.09%	2,265,000
338	TN.METPWR 5 05.15.2033	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2033	0.09%	2,000,000
339	AZ.MARMED 5 12.01.2028	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 5% 12/1/2028	0.08%	2,100,000
340	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG - KANSAS CIY MO 5% 3/1/2026	0.08%	2,190,000
341	TX.TXSHGR 5 08.01.2032	TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV - TEXAS TX 5% 8/1/2032	0.08%	2,000,000
342	FL.BREMED 5 04.01.2028	BREVARD CNTY FL HEALTH FAC - BREVARD CNTY FL 5% 4/1/2028 Q	0.08%	2,115,000
343	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.08%	2,070,000
344	MI.DET 5 05.01.2030	DETROIT MI 5% 5/1/2030	0.08%	2,080,000
345	NE.DOUMED 11.15.2053	DOUGLAS CNTY NE HOSP AUTH #2 - DOUGLAS NE HOSP 5% MT	0.08%	2,200,000
346	IL.ILSGEN 5 04.01.2027	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 4/1/2027	0.08%	2,135,000
347	TX.HURSCD 5 08.15.2030	HURST EULESS BEDFD TX IN SC DS - HURST EULESS SD 5% 8/15/2030	0.08%	2,000,000
348	AK.AKS 5 08.01.2030	ALASKA ST - AK ST 5% 8/1/2030	0.08%	2,000,000
349	MI.LANUTL 5 07.01.2030	LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 5% 7/1/2030	0.08%	2,000,000
350	TX.NWCSCD 5 02.15.2030	NEW CANEY TX INDPT SCH DIST NEW - NEW CANEY TX NE 5% 2/15/2030	0.08%	2,000,000
351	CA.CASFAC 5 12.01.2029	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 12/1/2029	0.08%	2,000,000
352	PA.PHIUTL 5 08.01.2030	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS 5% 8/1/2030	0.08%	2,000,000
353	AK.AKS 5 08.01.2029	ALASKA ST - AK ST 5% 8/1/2029	0.08%	2,000,000
354	NE.OMAAPT 5 12.15.2030	OMAHA NE ARPT AUTH ARPT REV - OMAHA NE ARPT 5% 12/15/2030 @	0.08%	2,020,000
355	NV.NVS 3 08.01.2029	NEVADA ST - NV ST 3% 8/1/2029	0.08%	2,175,000
356	IL.ILS 5 05.01.2030	ILLINOIS ST - IL ST 5% 5/1/2030	0.08%	2,000,000
357	IL.ILSGEN 5 04.01.2029	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 4/1/2029	0.08%	2,000,000
358	TX.NWCSCD 5 02.15.2032	NEW CANEY TX INDPT SCH DIST NEW - NEW CANEY TX NE 5% 2/15/2032	0.08%	1,900,000
359	GA.ATLAPT 5 07.01.2028	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2028 @	0.08%	2,015,000
360	TX.NRTTRN 5 01.01.2029	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2029	0.08%	1,970,000
361	n/a	CHICAGO IL 5% 1/1/30	0.08%	2,005,000
362	MN.SOUPWR 5 01.01.2026	SOUTHERN MN MUN PWR AGY PWR - SO MN PWR 5% 1/1/2026	0.08%	2,065,000
363	MI.DET 5 05.01.2029	DETROIT MI 5% 5/1/2029	0.08%	1,980,000
364	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 1/1/2031	0.08%	2,000,000
365	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.08%	2,035,000
366	n/a	NEW MEXICO MTG FIN AUTH - NM MFA 4% 1/1/2050	0.08%	2,055,000
367	AZ.WMREDU 5 07.01.2026	WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ - WESTERN MARICOP 5% 7/1/2026	0.08%	2,000,000
368	HI.HON 5 11.01.2026	HONOLULU HI CITY and CNTY - HONOLULU HI 5% 11/1/2026 Q	0.08%	1,985,000
369	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% NATL 12/15/2029	0.08%	2,440,000
370	OR.MARSCD 0 06.15.2028	SALEM KEIZER SCHOOL DIST - MARION and POLK SD 0% 6/15/2028	0.08%	2,300,000
371	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2027 @	0.08%	2,000,000
372	TN.MNVAPT 5 07.01.2026	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2026 @	0.08%	2,000,000
373	NM.NMSHSG 5.75 03.01.2054	NEW MEXICO MTG FIN AUTH - NM MFA 5.75% 3/1/2054	0.08%	1,905,000
374	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG - MONTANA ST 3.50% 6/1/2050	0.08%	2,040,000
375	n/a	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2029 @	0.08%	1,920,000
376	MA.MASDEV 5 07.01.2026	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 7/1/2026	0.08%	2,015,000
377	FL.GREAPT 5 10.01.2027	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2027 @	0.08%	1,940,000
378	AZ.PHOGEN 5 07.01.2028	PHOENIX CIVIC IMPROVEMENT CORP - PHOENIX CIVIC I 5% 7/1/2028	0.08%	1,910,000
379	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 6/1/2025	0.08%	2,000,000
380	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 - HALIFAX CNTY VA 3.8% MT	0.08%	1,975,000
381	NY.PORTRN 5 05.01.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 5/1/2025 AMT	0.08%	1,980,000
382	n/a	CAPITAL PROJ FA FL STUDENT HSG - CAPFA STUD HSG 5% 10/1/2026	0.07%	1,940,000
383	IL.ILSGEN 5 11.15.2026	ILLINOIS FIN AUTH REV - IL FIN 5% 11/15/2026	0.07%	1,955,000
384	TX.LFLTRN 5 11.01.2030	LOVE FIELD TX ARPT MOD REV - LOVE FIELD ARP TX 5% 11/1/30@	0.07%	1,960,000
385	GA.MAIUTL 4 12.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 12/1/2026	0.07%	1,955,000
386	FL.FLSTRN 5 10.01.2026	FLORIDA ST MID BAY BRIDGE AUTH - FL MID BAY BRG SR A 5% 10/1/26	0.07%	1,955,000
387	FL.BREMED 5 04.01.2026	BREVARD CNTY FL HEALTH FAC - BREVARD CNTY FL 5% 4/1/2026 Q	0.07%	1,920,000
388	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 2% MT	0.07%	2,000,000
389	AK.AKS 5 08.01.2032	ALASKA ST - AK ST 5% 8/1/2032	0.07%	1,750,000
390	IL.MCHSCD 0 01.15.2026	MCHENRY CNTY IL COMNTY SD #200 - MCHENRY CNTY IL 0 1/15/26	0.07%	1,995,000
391	IL.ILSGEN 5 02.15.2027	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/2027	0.07%	1,875,000
392	IL.CHIUTL 5 01.01.2031	CHICAGO IL WASTEWATER TXMN REV - CHICAGO WW 5% 1/1/2031	0.07%	1,775,000
393	n/a	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2026 @	0.07%	1,900,000
394	SC.SCSUTL 5 12.01.2032	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2032	0.07%	1,750,000
395	n/a	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2029 @	0.07%	1,830,000
396	TX.MNVSCD 5 02.15.2028	MEDINA VALLEY TEX INDPT SCH DIST - MEDNA VY TX ISD 5% 2/15/2028	0.07%	1,825,000
397	RI.RISSTD 5 12.01.2025	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2025 @	0.07%	1,900,000
398	IL.ILSGEN 5 11.15.2025	ILLINOIS FIN AUTH REV - IL FIN 5% 11/15/25	0.07%	1,905,000
399	MA.MASMED 07.01.2033	MASSACHUSETTS ST HLTH and ED FAC - MA HEFA 0.7% MT	0.07%	1,936,000
400	NE.LINAPT 5 07.01.2028	LINCOLN NEB ARPT AUTH - LINCOLN NEB ARP 5% 7/1/2028 @	0.07%	1,830,000
401	n/a	CLEMSON UNIV S C HIGHER ED REV - CLEMSON UNIV SC 5% 5/1/2028	0.07%	1,795,000
402	AL.BBEUTL 5.25 12.01.2026	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 12/1/2026	0.07%	1,845,000
403	n/a	MIAMI-DADE CNTY FL SCH BRD CTF - MIAMI-DADE COP 5% 5/1/2027	0.07%	1,880,000
404	n/a	PENNSYLVANIA ST - PA ST 5% 7/15/2028	0.07%	1,760,000
405	MI.MISHGR 5 08.15.2027	MICHIGAN ST UNIV REVS - MI ST UNIV 5% 8/15/2027	0.07%	1,785,000
406	MD.MDSTRN 5 08.01.2027	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - MARYLAND ST DEP 5% 8/1/2027 @	0.07%	1,805,000
407	IL.CHIEDU 5 12.01.2027	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2027	0.07%	1,830,000
408	CA.PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV - PORT OAKLAND CA 5% 5/1/2026 @	0.07%	1,825,000
409	DC.DCTGEN 5 07.01.2031	WASHINGTON DC MET AREA TRAN AU - DC MET TRAN 5% 7/1/2031	0.07%	1,790,000
410	TX.WAXSCD 3 08.15.2030	WAXAHACHIE TX INDPT SCH DIST - WAXHCH TX ISD 3% 8/15/2030	0.07%	1,905,000
411	n/a	IOWA STUDENT LN LIQUIDITY CORP - IOWASTUD LIQUID 5% 12/1/2030 @	0.07%	1,770,000
412	IL.STSGEN 5 01.01.2028	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2028	0.07%	1,735,000
413	NJ.NJS 2 06.01.2029	NEW JERSEY ST - NJ ST 2% 6/1/2029	0.07%	1,965,000
414	WI.WISMED 5 04.01.2029	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 5% 4/1/2029	0.07%	1,765,000
415	OH.OHSFAC 5 10.01.2026	OHIO ST ADULT CORRECTIONAL CAP FACS - OHIO ST ADULT C 5% 10/1/2026	0.07%	1,750,000
416	TX.ELPUTL 5 03.01.2030	EL PASO TX WTR and SWR REV - EL PASO TX W and S 5% 3/1/2030	0.07%	1,750,000
417	CO.EHYTRN 5 09.01.2026	E-470 PUB HWY AUTH COLO REV - E470 HWY COLO 5% 9/1/2026	0.07%	1,750,000
418	TX.COM 4 02.01.2026	COMAL CNTY TEX 4% 2/1/2026	0.07%	1,780,000
419	OK.OKSTRN 5 01.01.2032	OKLAHOMA ST TPK AUTH TPK REV - OK TNPK REV 5% 1/1/2032 Q	0.07%	1,650,000
420	TX.ELP 5 08.15.2028	EL PASO TEX - EL PASO TX 5% 8/15/2028	0.07%	1,665,000
421	PA.ALLAPT 5 01.01.2026	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2026 @	0.07%	1,750,000
422	CA.SFOAPT 5 05.01.2025	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2025 @	0.07%	1,770,000
423	TX.GARPWR 5 03.01.2029	GARLAND TEX ELEC UTIL SYS REV - GARLAND TX E and U 5% 3/1/2029	0.07%	1,650,000
424	MD.MDSTRN 5 08.01.2032	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - MARYLAND ST DEP 5% 8/1/2032@	0.07%	1,640,000
425	MT.MTSSFH 3 12.01.2051	MONTANA ST BRD HSG SINGLE FAMILY MTG - MONTANA ST 3% 12/1/2051	0.07%	1,790,000
426	NC.CHAAPT 5 07.01.2028	CHARLOTTE NC ARPT REV - CHARLOTTE NC AP 5% 7/1/2028 @	0.07%	1,675,000
427	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% MT	0.07%	1,635,000
428	MD.MDSMED 5 07.01.2025	MARYLAND ST HLTH and HI ED FACS - MD HEFA 5% 7/1/25	0.07%	1,730,000
429	FL.PALAPT 5 10.01.2029	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2029 @	0.07%	1,640,000
430	TX.MNVSCD 5 02.15.2029	MEDINA VALLEY TEX INDPT SCH DIST - MEDNA VY TX ISD 5% 2/15/2029	0.07%	1,605,000
431	FL.FLSTRN 5 10.01.2025	FLORIDA ST MID BAY BRIDGE AUTH - FL MID BAY BRG SR A 5% 10/1/25	0.07%	1,710,000
432	VA.STAMED 5 06.15.2026	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV - STAFFORD EDA HO 5% 6/15/26	0.06%	1,680,000
433	PA.PHIAPT 5 07.01.2025	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2025 @	0.06%	1,700,000
434	NJ.NJSTRN 5 12.15.2025	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 12/15/2025	0.06%	1,680,000
435	n/a	OMAHA NE ARPT AUTH ARPT REV - OMAHA NE ARPT 5% 12/15/2028 @	0.06%	1,620,000
436	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 2% 7/1/2042	0.06%	1,725,000
437	IL.ILSGEN 5 08.01.2026	ILLINOIS FIN AUTH RV - IL FIN ATH SER C 5% 8/1/26	0.06%	1,650,000
438	n/a	ATRIUM HEALTH 5% 1/15/2050 MT	0.06%	1,570,000
439	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% I=NATL 12/15/2027	0.06%	1,820,000
440	CA.LOSAPT 5 05.15.2027	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2027 @	0.06%	1,615,000
441	AK.AKS 5 08.01.2031	ALASKA ST - AK ST 5% 8/1/2031	0.06%	1,500,000
442	IL.ILSGEN 5 04.01.2026	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 4/1/2026	0.06%	1,625,000
443	n/a	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER D 5% 1/1/27@	0.06%	1,595,000
444	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 7/1/2029	0.06%	1,580,000
445	TX.LLASCD 5 02.15.2030	LLANO TEX INDPT SCH DIST - LLANO TX 539362 5% 2/15/2030	0.06%	1,500,000
446	TX.HURSCD 5 08.15.2029	HURST EULESS BEDFD TX IN SC DS - HURST EULESS SD 5% 8/15/2029	0.06%	1,500,000
447	OH.OHSHSG 6 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 6% 3/1/2055	0.06%	1,490,000
448	IL.ILS 5 05.01.2031	ILLINOIS ST - IL ST 5% 5/1/2031	0.06%	1,500,000
449	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS - UNIVERSITY COL CO 2% MT	0.06%	1,625,000
450	NY.NYSHSG 5 10.01.2026	NEW YORK ST MTG AGY HOMEOWNERMTG REV - NEW YORK ST MTG 5% 10/1/2026 @	0.06%	1,580,000
451	TX.HOU 5 03.01.2027	HOUSTON TX 5% 3/1/2027	0.06%	1,545,000
452	AL.BBEUTL 5.25 06.01.2028	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 6/1/2028	0.06%	1,540,000
453	IL.ILSGEN 5 04.01.2028	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 4/1/2028	0.06%	1,530,000
454	KY.LOUMED 5 10.01.2030	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 5% 10/1/2030	0.06%	1,485,000
455	n/a	OMAHA NE ARPT AUTH ARPT REV - OMAHA NE ARPT 5% 12/15/2027 @	0.06%	1,540,000
456	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV - MONRO NY 61075N 5% 7/1/2028	0.06%	1,540,000
457	WA.KINHSG 4 11.01.2030	KING CNTY WASH HSG AUTH HSG RE - KING CNTY WA MF 4% 11/1/2030	0.06%	1,575,000
458	TX.NWCSCD 5 02.15.2031	NEW CANEY TX INDPT SCH DIST NEW - NEW CANEY TX NE 5% 2/15/2031	0.06%	1,450,000
459	MO.KANDEV 5 03.01.2027	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG - KANSAS CIY MO 5% 3/1/2027	0.06%	1,535,000
460	TX.DNNSCD 0 08.15.2025	DENTON TEXAS ISD - DENTON TX ISD 0% 8/15/2025	0.06%	1,610,000
461	TX.AUSPWR 5 11.15.2030	AUSTIN TX ELEC UTIL SYS REV - AUSTIN TX ELEC 5% 11/15/2030	0.06%	1,450,000
462	AL.SEEPWR 5 11.01.2030	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 11/1/2030	0.06%	1,500,000
463	MD.MDS 3 08.01.2027	MARYLAND ST - MD ST 3% 8/1/2027Q	0.06%	1,575,000
464	AZ.AZSHGR 5 08.01.2027	ARIZONA BRD REGENTS AZ ST UNIV SYS REV - AZ BOR-AZ ST U 5% 8/1/2027	0.06%	1,500,000
465	CA.LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 AMT	0.06%	1,545,000
466	NY.NYSTRN 5 01.01.2027	NEW YORK ST BRDG AUTH REV - NY ST BRIDGE AU 5% 1/1/2027 Q	0.06%	1,500,000
467	MI.MISHSG 3 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52	0.06%	1,585,000
468	TX.HOUAPT 5 07.01.2025	HOUSTON TX ARPT SYS REV - HOUSTON TEX ARP 5% 7/1/2025@	0.06%	1,550,000
469	VT.VTSHSG 3 11.01.2051	VERMONT HSG FIN AGY - VT HSG FIN AGY 3% 11/1/2051	0.06%	1,594,000
470	NY.SRATRN 5 07.01.2027	SYRACUSE REGIONAL AIRPORT AUTHORITY - SYRACUSE REGION 5% 7/1/2027	0.06%	1,515,000
471	AK.AKSAPT 5 10.01.2026	ALASKA AIRPORT - AK AIRPORT 5% 10/1/2026 @	0.06%	1,510,000
472	n/a	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2033	0.06%	1,395,000
473	OR.PTPAPT 5 07.01.2026	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2026	0.06%	1,515,000
474	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2027	0.06%	1,500,000
475	TX.SANAPT 5 07.01.2026	SAN ANTONIO TX ARPT SYS REV - SAN ANT TX ARPT 5% 7/1/2026 @	0.06%	1,500,000
476	NC.ASHOBL 5 04.01.2025	ASHEVILLE N C SPL OBLIG - ASHEVILLE N C S 5% 4/1/2025	0.06%	1,530,000
477	n/a	CENTRAL FLA EXPWY AUTH SR LIEN REV - CENTRAL FL 5% 7/1/2026	0.06%	1,485,000
478	TX.HARMED 5 11.15.2025	HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV - HARRIS CO TX CE 5% 11/15/2025	0.06%	1,500,000
479	FL.BROAPT 5 10.01.2025	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2025 @	0.06%	1,500,000
480	PA.PAS 5 07.15.2029	PENNSYLVANIA ST - PA ST 5% 7/15/2029	0.06%	1,395,000
481	TX.LUBPWR 5 04.15.2027	LUBBOCK TEX ELEC LT and PWR SYSREV - LUBBO TX 5% 4/15/2027	0.06%	1,450,000
482	AL.SEEPWR 4 06.01.2026	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% 6/1/2026	0.06%	1,500,000
483	NY.PORTRN 5 07.15.2025	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2025 @	0.06%	1,500,000
484	n/a	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 10/1/2030	0.06%	1,375,000
485	AZ.PHOAPT 5 07.01.2025	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2025 @	0.06%	1,500,000
486	NV.RENAPT 5 07.01.2034	RENO TAHOE ARPT AUTH NV ARPT REV - RENO TAHOE ARPT 5% 7/1/2034 @	0.06%	1,400,000
487	TX.TAREDU 5 02.15.2026	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV - TARRANT TX EDFC 5% 2/15/2026	0.06%	1,465,000
488	TX.SANAPT 5 07.01.2026	SAN ANTONIO TX ARPT SYS REV - SAN ANT TX ARPT 5% 7/1/2026 @	0.06%	1,460,000
489	MD.MDSTRN 5 08.01.2030	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - MARYLAND ST DEP 5% 8/1/2030@	0.06%	1,400,000
490	MI.MISHGR 5 08.15.2029	MICHIGAN ST UNIV REVS - MI ST UNIV 5% 8/15/2029	0.06%	1,375,000
491	n/a	SEATTLE WASH HSG AUTH REV - SEATTLE WA HSG 1% 6/1/2026	0.06%	1,545,000
492	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV - MASS MA SER I 5% 7/1/25	0.06%	1,480,000
493	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETT MA 5% 7/1/2025	0.06%	1,475,000
494	GA.MELPWR 5 01.01.2031	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2031	0.06%	1,350,000
495	DE.DESDEV 01.01.2031	DELAWARE ST ECON DEV AUTH REV - DE ST EDA 1.05% MT	0.06%	1,475,000
496	TX.MWYSCD 4 08.01.2027	MIDWAY TX INDPT SCH DIST - MIDWAY TX ISD 4% 8/1/2027	0.06%	1,425,000
497	NJ.NJSHGR 5 12.01.2026	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2026 @	0.06%	1,425,000
498	WA.WASMED 5 08.15.2025	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/15/2025	0.06%	1,450,000
499	WA.CHEUTL 0 06.01.2028	CHELAN CNTY WA PUB COL RIVER - CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA	0.06%	1,615,000
500	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 7/1/2031	0.05%	1,400,000

As of Mar 31, 2025

Showing 50 of 978

Subscribe to see the full list

Asset Class	% Weight
Bond	96.71%
Cash	3.29%