Fidelity Advisor Municipal Income Fund - Class Z (FIWEX)

FIWEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.22%	99,406,144
2	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.83%	35,455,000
3	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.82%	33,745,000
4	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.78%	39,325,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.78%	32,675,000
6	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.69%	27,955,000
7	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.63%	26,245,000
8	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.58%	26,320,000
9	n/a	Cash	0.57%	n/a
10	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.56%	25,000,000
11	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	23,910,000
12	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.54%	25,725,000
13	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	23,425,000
14	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.52%	23,655,000
15	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.52%	20,950,000
16	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.50%	23,965,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.49%	21,055,000
18	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.46%	20,480,000
19	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.45%	20,000,000
20	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.42%	17,550,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.42%	17,760,000
22	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.42%	20,090,000
23	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.41%	18,275,000
24	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 4%	0.41%	20,710,000
25	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.41%	17,310,000
26	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.40%	41,985,000
27	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.39%	17,595,000
28	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.39%	16,500,000
29	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.38%	16,000,000
30	IL.ILS 5 10.01.2034	ILLINOIS ST 5%	0.38%	16,015,000
31	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.37%	18,000,000
32	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.35%	15,135,000
33	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.35%	15,110,000
34	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.34%	17,455,000
35	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	14,345,000
36	NV.CLASCD 3 06.15.2042	CLARK CNTY NEV SCH DIST 3%	0.34%	18,815,000
37	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.34%	13,575,000
38	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.32%	13,090,000
39	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.32%	13,375,000
40	OH.COLAPT 5 01.01.2039	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.31%	13,340,000
41	MI.OKLHGR 5 03.01.2050	OAKLAND UNIV MICH REV 5%	0.31%	13,450,000
42	CO.DENAPT 5.5 11.15.2038	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.30%	12,500,000
43	IL.ILSGEN 5 02.15.2031	ILLINOIS FIN AUTH REV 5%	0.29%	12,595,000
44	OR.PTPAPT 5 07.01.2041	PORT PORTLAND ORE ARPT REV 5%	0.29%	12,420,000
45	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.28%	12,000,000
46	CO.DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.28%	11,345,000
47	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.28%	12,420,000
48	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	0.27%	11,295,000
49	IL.CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.27%	11,380,000
50	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.27%	11,675,000
51	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.27%	11,600,000
52	FL.MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.27%	11,860,000
53	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	11,240,000
54	TX.NRTTRN 3 01.01.2051	NORTH TEX TWY AUTH REV 3%	0.26%	16,575,000
55	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.26%	11,040,000
56	NJ.NJSHGR 5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.26%	11,000,000
57	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.26%	10,470,000
58	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.26%	16,678,786
59	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.25%	11,630,913
60	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.25%	10,210,000
61	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	0.25%	10,000,000
62	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.25%	9,975,000
63	LA.JEFWTR 5 02.01.2042	JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 5%	0.24%	10,390,000
64	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	10,395,000
65	TX.DAL 5 02.15.2036	DALLAS TEX 5%	0.24%	9,885,000
66	CA.POWSCD 0 08.01.2039	POWAY CALIF UNI SCH DIST 0%	0.24%	19,705,000
67	NY.NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	10,395,000
68	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.24%	10,000,000
69	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.24%	10,170,000
70	OR.PTPAPT 5 07.01.2052	PORT PORTLAND ORE ARPT REV 5%	0.24%	10,500,000
71	CO.DENAPT 5 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.24%	10,000,000
72	NY.NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	10,300,000
73	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.24%	14,095,000
74	DC.DCTTRN 5 07.15.2038	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.23%	9,900,000
75	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.23%	15,250,000
76	GA.GAIMED 3 02.15.2047	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	0.23%	13,420,000
77	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.23%	10,000,000
78	CA.SDGAPT 5 07.01.2046	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.23%	10,000,000
79	IL.CHITRN 5 12.01.2038	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.23%	9,375,000
80	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.22%	10,000,000
81	DC.DCTTRN 5 07.15.2056	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.22%	9,660,000
82	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.22%	12,200,000
83	SC.SPAMED 4 04.15.2048	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.22%	10,815,000
84	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.22%	10,393,499
85	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.22%	9,480,000
86	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.21%	10,545,000
87	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.21%	25,250,000
88	OH.OHSEDU 5.25 10.01.2053	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.21%	8,955,000
89	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	8,500,000
90	PA.ALLAPT 4 01.01.2040	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.21%	10,000,000
91	MA.MASDEV 4 10.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.21%	12,425,000
92	PA.ALLAPT 4 01.01.2041	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.21%	10,000,000
93	NJ.NJSDEV 5 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.21%	8,915,000
94	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.20%	8,780,000
95	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.20%	12,930,000
96	ME.MESMED 5.25 10.01.2054	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.20%	8,585,000
97	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	8,000,000
98	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.20%	8,530,000
99	MI.GRTWTR 5 07.01.2048	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.20%	8,725,000
100	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	8,000,000
101	MI.OKLHGR 5 03.01.2044	OAKLAND UNIV MICH REV 5%	0.20%	8,540,000
102	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.20%	8,834,635
103	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.19%	9,485,000
104	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	8,000,000
105	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.19%	8,085,000
106	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.19%	8,385,000
107	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.19%	9,880,000
108	CT.CTSGEN 5 07.01.2044	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.19%	8,030,000
109	MA.MASDEV 5 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	9,360,000
110	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.19%	8,280,000
111	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.19%	8,020,000
112	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	0.18%	8,020,000
113	OH.OHS 5 06.15.2042	OHIO ST 5%	0.18%	7,500,000
114	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	7,460,000
115	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	7,875,000
116	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.18%	7,305,000
117	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.18%	10,870,000
118	IL.MPNFAC 0 12.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.18%	13,280,000
119	OH.COLAPT 5 01.01.2040	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.18%	7,600,000
120	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.18%	7,370,000
121	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.17%	7,650,000
122	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.17%	7,635,000
123	GA.GAS 5 07.01.2033	GEORGIA ST 5%	0.17%	6,885,000
124	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	0.17%	7,540,000
125	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.17%	7,090,000
126	PA.PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	0.17%	7,225,000
127	OH.COLAPT 5.25 01.01.2041	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.17%	7,115,000
128	OH.GVWSCD 5 12.01.2050	GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%	0.17%	7,235,000
129	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	6,845,000
130	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.17%	7,170,000
131	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.17%	69,825,000
132	NJ.NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.17%	8,255,000
133	RI.RISHGR 5 06.01.2048	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.17%	7,135,000
134	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.16%	6,900,000
135	CA.CASFIN 5 05.15.2038	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.16%	7,200,000
136	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.16%	7,030,000
137	NJ.NJSTRN 5 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	7,000,000
138	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.16%	7,285,000
139	DC.METAPT 5 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.16%	7,150,000
140	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	6,905,000
141	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.16%	9,290,000
142	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.16%	6,900,000
143	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.16%	7,290,000
144	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.16%	7,950,000
145	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.16%	7,080,000
146	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.16%	7,000,000
147	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.16%	6,690,000
148	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.16%	6,680,000
149	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.16%	6,750,000
150	WI.PUBMED 3 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 3%	0.16%	9,350,000
151	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.16%	7,815,000
152	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.16%	7,000,000
153	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%	0.16%	6,900,000
154	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.15%	6,705,000
155	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.15%	6,305,000
156	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	6,580,000
157	TX.NRTTRN 5 01.01.2035	NORTH TEX TWY AUTH REV 5%	0.15%	6,165,000
158	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	6,665,000
159	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.15%	7,290,000
160	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.15%	7,330,000
161	IL.ILSGEN 3.25 08.15.2049	ILLINOIS FIN AUTH REV 3.25%	0.15%	8,905,000
162	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.15%	6,395,000
163	MI.MISFIN 5 10.01.2041	MICHIGAN FIN AUTH REV 5%	0.15%	6,030,000
164	KY.LOUMED 3 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%	0.15%	8,660,000
165	NJ.NJSDEV 5.25 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.15%	6,525,000
166	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.15%	7,315,000
167	PA.PHIUTL 5 10.01.2036	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.15%	6,210,000
168	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.14%	6,195,000
169	TN.METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.14%	5,690,000
170	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	5,810,000
171	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV 5%	0.14%	5,850,000
172	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.14%	5,885,000
173	CA.SMSSCD 0 08.01.2047	SAN MARCOS CALIF UNI SCH DIST 0%	0.14%	17,635,000
174	AZ.PHOGEN 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.14%	6,100,000
175	PA.MONHGR 5 10.01.2036	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.14%	6,790,000
176	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	5,765,000
177	PA.PHIUTL 5 10.01.2048	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.14%	6,000,000
178	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	6,060,000
179	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	0.14%	5,900,000
180	MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	0.14%	5,265,000
181	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV 3%	0.13%	8,240,000
182	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	5,710,000
183	AL.USOHGR 5 04.01.2049	UNIVERSITY SOUTH ALA UNIV REVS 5%	0.13%	5,750,000
184	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	5,650,000
185	IL.ILS 5 02.01.2039	ILLINOIS ST 5%	0.13%	5,550,000
186	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	0.13%	6,160,000
187	WA.WAS 4 07.01.2036	WASHINGTON ST 4%	0.13%	5,735,000
188	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	5,295,000
189	MA.MAS 5 07.01.2048	MASSACHUSETTS ST 5%	0.13%	5,670,000
190	IL.ILS 5 03.01.2037	ILLINOIS ST 5%	0.13%	5,500,000
191	IL.ILS 5 03.01.2035	ILLINOIS ST 5%	0.13%	5,450,000
192	RI.RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.13%	5,810,000
193	PA.PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST 5%	0.13%	5,625,000
194	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	5,235,000
195	TX.DALSCD 5 02.15.2030	DALLAS TEX INDPT SCH DIST 5%	0.13%	5,220,000
196	UT.UTSMED 5 05.15.2043	UTAH CNTY UTAH HOSP REV 5%	0.13%	5,500,000
197	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	0.13%	8,100,000
198	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	4,980,000
199	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.13%	5,646,324
200	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	5,710,000
201	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.12%	5,335,000
202	NY.NYSHGR 3 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.12%	7,555,000
203	CA.SDGSCD 0 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 0%	0.12%	7,205,000
204	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	7,625,000
205	OH.OHSTRN 5 02.15.2032	OHIO ST TPK COMMN TPK REV 5%	0.12%	4,930,000
206	IL.ILS 5 03.01.2034	ILLINOIS ST 5%	0.12%	5,110,000
207	IN.SJODEV 4 04.01.2046	ST JOSEPH CNTY IND ECONOMIC DEV REV 4%	0.12%	6,035,000
208	NV.NVS 3 05.01.2039	NEVADA ST 3%	0.12%	6,265,000
209	NY.NYCEDU 5 04.01.2046	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.12%	5,215,000
210	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.12%	5,100,000
211	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	0.12%	5,600,000
212	MA.MAS 5 12.01.2036	MASSACHUSETTS ST 5%	0.12%	4,700,000
213	IL.ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH REV 5%	0.12%	5,110,000
214	IN.INPGEN 5 01.01.2044	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.12%	5,100,000
215	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.12%	4,895,000
216	FL.GREAPT 5 10.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.12%	5,175,000
217	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.12%	6,765,000
218	TX.HARTRN 5.25 08.15.2049	HARRIS CNTY TEX TOLL RD REV 5.25%	0.12%	4,875,000
219	PA.PHISCD 4 09.01.2035	PHILADELPHIA PA SCH DIST 4%	0.12%	5,215,000
220	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.12%	4,940,000
221	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.11%	4,870,000
222	NJ.NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.11%	5,410,000
223	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	4,585,000
224	RI.RISSTD 5 12.01.2031	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.11%	4,830,000
225	FL.GREAPT 5 10.01.2034	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.11%	4,965,000
226	IL.ILSMFH 2.9 07.01.2035	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.9%	0.11%	5,805,977
227	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.11%	4,745,000
228	IL.ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH REV 4%	0.11%	5,160,000
229	OH.COLAPT 5 01.01.2032	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.11%	4,695,000
230	NH.NHSMED 5 07.01.2036	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.11%	4,870,000
231	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.11%	4,700,000
232	TX.DALUTL 4 10.01.2039	DALLAS TEX WTRWKS & SWR SYS REV 4%	0.11%	5,000,000
233	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.11%	4,785,000
234	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.11%	4,865,000
235	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	4,665,000
236	NJ.NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.11%	4,610,000
237	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.11%	4,600,000
238	IL.ILS 5 03.01.2032	ILLINOIS ST 5%	0.11%	4,490,000
239	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	4,525,000
240	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.11%	5,030,000
241	OH.FRAFAC 5 12.01.2046	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%	0.11%	4,700,000
242	NH.NHSMED 5 07.01.2035	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.11%	4,635,000
243	KY.KYSFAC 5 05.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	4,510,000
244	PA.DUBMED 5 07.15.2038	DUBOIS PA HOSP AUTH HOSP REV 5%	0.11%	4,990,000
245	MA.MASWTR 5 02.01.2032	MASSACHUSETTS ST CLEAN WTR TR 5%	0.11%	4,240,000
246	IL.ILS 5 03.01.2036	ILLINOIS ST 5%	0.11%	4,500,000
247	FL.FLSTRN 4 07.01.2038	FLORIDA ST TPK AUTH TPK REV 4%	0.11%	4,710,000
248	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.10%	4,580,000
249	MA.MASTRN 5 07.01.2039	MASSACHUSETTS ST PORT AUTH REV 5%	0.10%	4,480,000
250	PA.UNIMED 5 08.01.2043	UNION CNTY PA HOSP AUTH HOSP REV 5%	0.10%	4,605,000
251	WA.WASMED 5 07.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.10%	4,685,000
252	MN.MNSHGR 5 11.01.2032	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.10%	4,400,000
253	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	4,305,000
254	FL.JACUTL 4 10.01.2037	JEA FLA WTR & SWR SYS REV 4%	0.10%	4,560,000
255	MD.MDSMED 3 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.10%	6,445,000
256	IL.ILS 5.25 05.01.2041	ILLINOIS ST 5.25%	0.10%	4,360,000
257	TN.MNVAPT 5 07.01.2054	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.10%	4,580,000
258	TX.NRTTRN 5 01.01.2041	NORTH TEX TWY AUTH REV 5%	0.10%	4,275,000
259	CO.DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	4,245,000
260	FL.FLSTRN 4 07.01.2037	FLORIDA ST TPK AUTH TPK REV 4%	0.10%	4,525,000
261	DC.METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.10%	6,355,000
262	NH.NHSMED 5 07.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.10%	4,415,000
263	UT.SALAPT 5 07.01.2036	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	4,470,000
264	VA.VASFAC 4 08.01.2036	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.10%	4,505,000
265	FL.ORLUTL 5 10.01.2035	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.10%	4,000,000
266	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	4,235,000
267	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.10%	4,210,000
268	FL.ORLUTL 5 10.01.2036	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.10%	4,000,000
269	AZ.MARDEV 3 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.10%	5,970,000
270	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	4,270,000
271	GA.SAVMED 4 07.01.2036	SAVANNAH GA HOSP AUTH REV 4%	0.10%	4,500,000
272	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	4,310,000
273	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	4,345,000
274	IN.WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.10%	4,200,000
275	SC.SCSUTL 5 12.01.2034	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	4,000,000
276	OR.SALMED 3 05.15.2049	SALEM ORE HOSP FAC AUTH REV 3%	0.10%	5,975,000
277	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	4,275,000
278	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.10%	4,275,000
279	NH.NHSMED 5 07.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.10%	4,290,000
280	PA.PHIUTL 5 10.01.2035	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.10%	4,190,000
281	SC.SCSMED 5 07.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.10%	4,200,000
282	PA.ALLAPT 5 01.01.2029	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.10%	4,185,000
283	MN.MNSHGR 5 11.01.2031	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.10%	4,200,000
284	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	4,865,000
285	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	4,000,000
286	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	4,240,000
287	TX.WEASCD 0 02.15.2033	WEATHERFORD TEX INDPT SCH DIST 0%	0.10%	5,785,000
288	AZ.MARDEV 6 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%	0.10%	5,260,000
289	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	4,130,000
290	WA.WAS 4 07.01.2035	WASHINGTON ST 4%	0.10%	4,200,000
291	CA.SMTHGR 0 09.01.2026	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.10%	4,495,000
292	TN.TNSHSG 5 01.01.2053	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5%	0.10%	4,180,000
293	NC.NCSGEN 2 03.01.2036	NORTH CAROLINA ST GRANT ANTIC REV 2%	0.10%	5,490,000
294	CA.SFOAPT 5.25 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.10%	4,140,000
295	MA.MAS 5 05.01.2049	MASSACHUSETTS ST 5%	0.10%	4,175,000
296	IL.COO 5 11.15.2030	COOK CNTY ILL 5%	0.10%	4,140,000
297	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.10%	4,140,000
298	PA.ALLAPT 5 01.01.2032	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.09%	4,000,000
299	PA.ALLAPT 5 01.01.2030	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.09%	4,000,000
300	FL.FLSTRN 4 07.01.2036	FLORIDA ST TPK AUTH TPK REV 4%	0.09%	4,155,000
301	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.09%	3,902,632
302	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.09%	4,000,000
303	NC.CHACTF 5 06.01.2044	CHARLOTTE N C CTFS PARTN 5%	0.09%	4,000,000
304	KY.KYSFAC 5 10.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.09%	3,915,000
305	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.09%	4,720,000
306	IL.ILS 5.75 05.01.2045	ILLINOIS ST 5.75%	0.09%	3,865,000
307	PA.MONHGR 5 10.01.2040	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.09%	4,700,000
308	CO.COSHGR 4 03.01.2047	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.09%	4,420,000
309	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	3,850,000
310	WA.WAS 4 07.01.2037	WASHINGTON ST 4%	0.09%	4,000,000
311	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.09%	4,395,000
312	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.09%	3,915,000
313	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.09%	4,213,000
314	WI.WISMED 4 12.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.09%	4,350,000
315	CA.POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.09%	6,890,000
316	PA.DUBMED 5 07.15.2036	DUBOIS PA HOSP AUTH HOSP REV 5%	0.09%	4,150,000
317	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.09%	3,685,000
318	FL.PALAPT 5 10.01.2035	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.09%	3,930,000
319	IL.ILSGEN 5 02.15.2032	ILLINOIS FIN AUTH REV 5%	0.09%	3,870,000
320	CA.POWSCD 0 08.01.2037	POWAY CALIF UNI SCH DIST 0%	0.09%	6,455,000
321	MN.MNSHGR 5 11.01.2030	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.09%	3,800,000
322	NY.NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	3,810,000
323	CT.CTSHGR 4 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.09%	4,000,000
324	IL.CHI 5 01.01.2031	CHICAGO ILL 5%	0.09%	3,760,000
325	FL.MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.09%	3,900,000
326	CA.SACGEN 0 12.01.2026	SACRAMENTO CALIF CITY FING AUTH REV 0%	0.09%	4,140,000
327	MI.MISFIN 5 10.01.2037	MICHIGAN FIN AUTH REV 5%	0.09%	3,500,000
328	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.09%	5,040,000
329	TX.DALUTL 5 10.01.2042	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.09%	3,645,000
330	SC.SCSUTL 5 12.01.2048	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	3,750,000
331	CT.CTSHGR 4 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.09%	3,905,000
332	OH.BOWSCD 4 10.01.2044	BOWLING GREEN OHIO CITY SCH DIST 4%	0.09%	4,130,000
333	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV 3%	0.09%	4,230,000
334	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	3,410,000
335	WI.PUBGEN 6.5 06.01.2056	PUBLIC FIN AUTH WIS REV 6.5%	0.09%	4,700,000
336	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	0.09%	3,645,000
337	CA.POWSCD 0 08.01.2032	POWAY CALIF UNI SCH DIST 0%	0.08%	4,885,000
338	IL.CHITRN 5 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	3,790,000
339	FL.PALAPT 5 10.01.2034	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.08%	3,730,000
340	IL.ILS 5 05.01.2036	ILLINOIS ST 5%	0.08%	3,550,000
341	TX.COMSCD 3 02.15.2038	COMAL TEX INDPT SCH DIST 3%	0.08%	4,155,000
342	PA.DUBMED 4 07.15.2037	DUBOIS PA HOSP AUTH HOSP REV 4%	0.08%	4,140,000
343	CA.WASMED 5.5 08.01.2038	WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%	0.08%	3,725,000
344	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	3,400,000
345	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.08%	3,555,000
346	WA.WASHGR 3 04.01.2049	WASHINGTON ST HIGHER ED FACS AUTH REV 3%	0.08%	5,005,000
347	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.08%	3,575,000
348	TX.HAR 0 08.15.2028	HARRIS CNTY TEX 0%	0.08%	4,140,000
349	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	3,490,000
350	ND.UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN 3%	0.08%	5,480,000
351	OR.ORSHSG 4 07.01.2050	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	0.08%	3,680,000
352	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	3,500,000
353	GA.MELPWR 5 01.01.2036	MUNICIPAL ELEC AUTH GA 5%	0.08%	3,350,000
354	TX.TXSHGR 5 03.15.2029	TEXAS ST UNIV SYS FING REV 5%	0.08%	3,530,000
355	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.08%	3,510,000
356	FL.SMIMED 5 08.15.2035	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.08%	3,555,000
357	CA.KERHGR 0 11.01.2028	KERN CALIF CMNTY COLLEGE DIST 0%	0.08%	4,100,000
358	TX.TXSMFH 2.95 07.01.2036	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 2.95%	0.08%	4,230,956
359	SC.SCSUTL 5 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	3,500,000
360	FL.MIATRN 5 07.01.2032	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.08%	3,560,000
361	PA.MONHGR 5 10.01.2031	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.08%	3,790,000
362	UT.SALAPT 5 07.01.2027	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	3,500,000
363	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	3,500,000
364	FL.FLSHGR 3 12.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 3%	0.08%	5,015,000
365	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.08%	3,500,000
366	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	3,500,000
367	IL.UNVHGR 5 04.01.2030	UNIVERSITY ILL UNIV REVS 5%	0.08%	3,425,000
368	FL.PALAPT 5 10.01.2033	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.08%	3,555,000
369	NJ.NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.08%	3,420,000
370	IL.CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.08%	3,565,000
371	UT.SALAPT 5 07.01.2037	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	3,520,000
372	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	3,560,000
373	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.08%	3,890,000
374	FL.BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.08%	3,520,000
375	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.08%	3,495,000
376	MD.BAL 5 10.15.2042	BALTIMORE MD 5%	0.08%	3,315,000
377	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.08%	3,435,000
378	MA.MASTRN 5 07.01.2035	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.08%	3,180,000
379	VT.VTSEDU 5 10.15.2041	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.08%	3,810,000
380	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.08%	3,220,000
381	CO.COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH REV 3.25%	0.08%	4,480,000
382	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	3,055,000
383	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.08%	3,170,000
384	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.08%	3,825,000
385	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.08%	3,500,000
386	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	3,360,000
387	FL.ORLUTL 5 10.01.2034	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.08%	3,000,000
388	AZ.PHOAPT 5 07.01.2036	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	3,310,000
389	CA.KERHGR 0 11.01.2030	KERN CALIF CMNTY COLLEGE DIST 0%	0.08%	4,140,000
390	NJ.NJS 2 06.01.2030	NEW JERSEY ST 2%	0.08%	3,745,000
391	TX.TXS 5 08.01.2034	TEXAS ST 5%	0.08%	3,185,000
392	UT.SALAPT 5 07.01.2033	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	3,310,000
393	IL.ILSPWR 5 02.01.2031	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.08%	3,370,000
394	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.08%	3,275,000
395	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.08%	3,160,000
396	UT.SALAPT 5 07.01.2035	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	3,310,000
397	PA.PHIAPT 5 07.01.2034	PHILADELPHIA PA ARPT REV 5%	0.08%	3,310,000
398	GA.ATLAPT 5 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.08%	3,230,000
399	NY.MTATRN 4 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	3,855,000
400	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.07%	3,700,000
401	CT.BRI 5 07.01.2033	BRIDGEPORT CONN 5%	0.07%	3,000,000
402	MD.BAL 5 10.15.2039	BALTIMORE MD 5%	0.07%	3,085,000
403	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	3,065,000
404	RI.RISHGR 5 06.01.2044	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.07%	3,170,000
405	MI.MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.45%	0.07%	4,870,000
406	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.07%	3,175,000
407	IL.CHITRN 5 12.01.2037	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.07%	3,025,000
408	MO.STLDEV 5.12 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.07%	3,325,000
409	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.07%	3,185,000
410	CT.CTS 4 01.15.2039	CONNECTICUT ST 4%	0.07%	3,305,000
411	IL.MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	8,205,000
412	MD.AAR 3 10.01.2036	ANNE ARUNDEL CNTY MD 3%	0.07%	3,625,000
413	RI.RISHGR 5 06.01.2043	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.07%	3,120,000
414	SC.CHAAPT 5.25 07.01.2049	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.07%	3,140,000
415	DC.METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.07%	3,125,000
416	CA.MRVSCD 0 08.01.2029	MONROVIA CALIF UNI SCH DIST 0%	0.07%	3,745,000
417	AZ.GLNGEN 5 07.01.2031	GLENDALE ARIZ EXCISE TAX REV 5%	0.07%	3,105,000
418	FL.FLSTRN 3 07.01.2035	FLORIDA ST TPK AUTH TPK REV 3%	0.07%	3,540,000
419	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	2,980,000
420	MD.BAL 5 10.15.2038	BALTIMORE MD 5%	0.07%	2,935,000
421	PA.ALLAPT 5 01.01.2031	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.07%	3,000,000
422	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.07%	3,090,000
423	IL.DUPSCD 2 01.01.2039	DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 2%	0.07%	4,475,000
424	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	3,045,000
425	FL.FAUFIN 5 07.01.2054	FAU FIN CORP FLA CAP IMPT REV 5%	0.07%	3,050,000
426	NV.CLASCD 3 06.15.2039	CLARK CNTY NEV SCH DIST 3%	0.07%	3,710,000
427	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	3,000,000
428	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	3,090,000
429	CT.HRBIMP 5 04.01.2030	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.07%	3,085,000
430	IL.COO 5 11.15.2028	COOK CNTY ILL 5%	0.07%	3,020,000
431	NY.MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	3,550,000
432	IL.CHITRN 5 12.01.2039	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.07%	2,865,000
433	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.07%	2,750,000
434	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	2,850,000
435	CT.CTS 3 01.15.2040	CONNECTICUT ST 3%	0.07%	3,710,000
436	FL.MIATRN 5 07.01.2033	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	3,020,000
437	TX.LFLTRN 5 11.01.2032	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.07%	3,055,000
438	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%	0.07%	3,470,000
439	TX.DAL 5 02.15.2037	DALLAS TEX 5%	0.07%	2,790,000
440	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	3,030,000
441	KY.KYSDEV 5 08.01.2044	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	2,995,000
442	CT.NEW 5 08.01.2030	NEW HAVEN CONN 5%	0.07%	2,780,000
443	NY.NYSDEV 3 03.15.2050	NEW YORK ST URBAN DEV CORP REV 3%	0.07%	4,230,000
444	OR.PTPAPT 5 07.01.2045	PORT PORTLAND ORE ARPT REV 5%	0.07%	2,980,000
445	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	2,875,000
446	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	2,925,000
447	NH.NHSMED 5 07.01.2033	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.07%	2,900,000
448	MT.MTSMED 3 06.01.2050	MONTANA FAC FIN AUTH HEALTH FACS REV 3%	0.07%	4,010,000
449	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.07%	2,910,000
450	AZ.PHOAPT 5 07.01.2033	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.07%	2,900,000
451	NC.CHAAPT 5 07.01.2037	CHARLOTTE N C ARPT REV 5%	0.07%	2,910,000
452	IL.ILSGEN 5 02.15.2034	ILLINOIS FIN AUTH REV 5%	0.07%	2,920,000
453	FL.BROAPT 5 10.01.2032	BROWARD CNTY FLA ARPT SYS REV 5%	0.07%	2,900,000
454	WA.PTSGEN 5 10.01.2028	PORT SEATTLE WASH REV 5%	0.07%	2,900,000
455	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.07%	2,900,000
456	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.07%	2,835,000
457	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.07%	2,795,000
458	IL.ILS 5 03.01.2032	ILLINOIS ST 5%	0.07%	2,750,000
459	CO.DENAPT 5 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	2,855,000
460	HI.HONUTL 5 07.01.2035	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.07%	2,575,000
461	NH.NHAMED 3 08.15.2051	NATIONAL FIN AUTH N H HOSP REV 3%	0.07%	3,855,000
462	CA.ABCSCD 0 08.01.2028	A B C CALIF UNI SCH DIST 0%	0.07%	3,250,000
463	FL.BROAPT 5 10.01.2030	BROWARD CNTY FLA ARPT SYS REV 5%	0.07%	2,900,000
464	PA.ALLAPT 4 01.01.2039	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.06%	3,075,000
465	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	2,755,000
466	IL.ILSGEN 5 01.01.2029	ILLINOIS FIN AUTH REV 5%	0.06%	2,775,000
467	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.06%	2,979,718
468	MI.MISFIN 3 12.01.2049	MICHIGAN FIN AUTH REV 3%	0.06%	3,935,000
469	IL.MPNFAC 5 12.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	2,755,000
470	WA.WASHGR 5 10.01.2036	WASHINGTON ST HIGHER ED FACS AUTH REV 5%	0.06%	2,845,000
471	WA.WASHGR 4 10.01.2049	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.06%	3,515,000
472	TX.NRTTRN 5 01.01.2034	NORTH TEX TWY AUTH REV 5%	0.06%	2,485,000
473	IL.CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.06%	2,625,000
474	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.06%	3,870,000
475	TX.WAC 2 02.01.2034	WACO TEX 2%	0.06%	3,395,000
476	TX.LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.06%	2,755,000
477	CA.CASFAC 5 08.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.06%	2,535,000
478	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.06%	3,100,000
479	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.06%	2,730,000
480	NC.NCSMED 3 07.01.2045	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3%	0.06%	3,445,000
481	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.06%	2,610,000
482	MA.MASTRN 5 07.01.2033	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.06%	2,500,000
483	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.06%	2,725,000
484	TX.GPTTRN 5 10.01.2038	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.06%	2,655,000
485	NJ.NJSDEV 5 06.15.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	2,680,000
486	IL.MPNFAC 0 12.15.2051	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.06%	10,845,000
487	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.06%	3,735,000
488	NJ.NJS 2 06.01.2032	NEW JERSEY ST 2%	0.06%	3,155,000
489	GA.BURPOL 2.75 01.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.75%	0.06%	4,320,000
490	IN.WESEDU 5.25 07.15.2041	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.06%	2,500,000
491	TX.HOUUTL 5 11.15.2034	HOUSTON TEX UTIL SYS REV 5%	0.06%	2,500,000
492	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.06%	2,540,000
493	CT.CTS 5 11.15.2044	CONNECTICUT ST 5%	0.06%	2,500,000
494	OH.OHSHSG 6 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%	0.06%	2,420,000
495	MO.STLDEV 5.12 09.01.2049	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.06%	2,665,000
496	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.06%	2,480,000
497	MI.DET 5 04.01.2050	DETROIT MICH 5%	0.06%	2,600,000
498	AZ.MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.06%	3,535,000
499	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV 5%	0.06%	2,570,000
500	NJ.NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	2,475,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.18%
Cash	2.82%

Country Breakdown

Sector	% Weight
United States	99.54%
Other	0.46%