FLUVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.79%	129,563,344
2	n/a	WASHINGTON ST - WA ST 5% 8/1/2037	0.81%	33,745,000
3	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.80%	39,325,000
4	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.80%	35,455,000
5	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2043	0.75%	34,525,000
6	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.75%	32,675,000
7	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST - MA ST 5.25% 10/1/2047	0.71%	30,000,000
8	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	0.67%	27,955,000
9	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.62%	26,245,000
10	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.57%	26,320,000
11	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT	0.54%	23,910,000
12	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.54%	25,000,000
13	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.52%	25,725,000
14	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.51%	23,655,000
15	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.51%	23,425,000
16	NY NYSDEV 4 03.15.2044	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.50%	23,965,000
17	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.50%	20,950,000
18	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY ST E 5.25% 3/1/2054	0.49%	20,395,000
19	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	0.45%	20,480,000
20	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 4.50% 1/1/2048	0.45%	20,000,000
21	IN INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.42%	20,960,000
22	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2040	0.42%	17,550,000
23	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041	0.42%	20,090,000
24	IL MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.41%	41,985,000
25	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.40%	17,760,000
26	CA SFOAPT 5 05.01.2052	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2052	0.40%	17,310,000
27	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	0.40%	18,275,000
28	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 4% 7/1/2031	0.38%	17,595,000
29	NY NYSDEV 4 03.15.2045	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2045	0.38%	18,000,000
30	IL ILS 5 10.01.2034	ILLINOIS ST - IL ST 5% 10/1/2034	0.38%	16,015,000
31	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2055	0.35%	15,110,000
32	NV CLASCD 3 06.15.2042	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2042	0.35%	18,815,000
33	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CTR PLN ENG GAS 5% MT	0.34%	15,135,000
34	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2049	0.34%	17,455,000
35	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2031	0.33%	13,575,000
36	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2032	0.32%	13,090,000
37	VT VTSEDU 5 11.01.2049	VERMONT EDL and HLTH BLDGS FIN AGY - VT BLDGS 5% 11/1/2049	0.31%	14,050,000
38	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.25% MT	0.31%	13,375,000
39	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5.50% 11/15/2038 @	0.30%	12,500,000
40	n/a	OAKLAND UNIV MICH REV - OAKLAND-U MI 5% 3/1/2050	0.30%	13,450,000
41	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/31	0.28%	12,595,000
42	n/a	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2041 @	0.28%	12,420,000
43	IL CHI 5.5 01.01.2039	CHICAGO IL 5.50% 1/1/2039	0.27%	12,000,000
44	PA ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2056 @	0.27%	12,420,000
45	TX NRTTRN 3 01.01.2051	NORTH TX TWY AUTH REV - NORTH TX TOLL 3% 1/1/51	0.26%	16,575,000
46	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.26%	11,675,000
47	NY NYCUTL 5 06.15.2045	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2045	0.26%	11,240,000
48	FL MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2049@	0.26%	11,860,000
49	IL ILS 5 05.01.2029	ILLINOIS ST - IL ST 5% 5/1/2029	0.26%	11,295,000
50	IL CHI 5.25 01.01.2038	CHICAGO IL 5.25% 1/1/2038	0.26%	11,380,000
51	PA PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2028	0.26%	11,600,000
52	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2031	0.25%	10,470,000
53	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2032 @	0.25%	11,000,000
54	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH - PR ST 4% 7/1/2033	0.25%	11,630,913
55	MD MDS 5 06.01.2035	MARYLAND ST - MD ST 5% 6/1/2035	0.25%	10,210,000
56	n/a	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/39	0.25%	19,705,000
57	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2037	0.24%	9,975,000
58	PA PAS 5 09.01.2032	PENNSYLVANIA ST - PA ST 5% 9/1/2032	0.24%	10,000,000
59	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.24%	16,678,786
60	WI PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 4.50% 6/1/2056	0.24%	14,095,000
61	n/a	JEFFERSON PARISH LA CONS WTR - JEFFERSON PARSH 5% 2/1/2042	0.24%	10,390,000
62	NY NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2050	0.24%	10,395,000
63	TX DAL 5 02.15.2036	DALLAS TX 5% 2/15/2036	0.24%	9,885,000
64	OR PTPAPT 5 07.01.2052	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/52@	0.23%	10,500,000
65	NY NYTTRN 5 12.01.2038	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2038 @	0.23%	10,300,000
66	OH LANUTL 02.01.2055	LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT	0.23%	10,170,000
67	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2036 @	0.23%	10,000,000
68	DC DCTTRN 5 07.15.2038	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2038	0.23%	9,900,000
69	n/a	GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 - GNSVLL and HLL GA 3% 2/15/2047	0.23%	13,420,000
70	TX NRTTRN 0 01.01.2035	NORTH TX TWY AUTH REV - NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC	0.22%	15,250,000
71	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2038	0.22%	9,375,000
72	CA SDGAPT 5 07.01.2046	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5% 7/1/2046 @	0.22%	10,000,000
73	MA MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/51@	0.22%	10,000,000
74	DC DCTTRN 5 07.15.2056	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2056	0.22%	9,660,000
75	IL MPNFAC 0 06.15.2045	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL 0% 6/15/45	0.22%	25,250,000
76	MA MASDEV 4 07.01.2045	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2045	0.22%	12,200,000
77	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.22%	10,000,000
78	n/a	SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV - SPARTANBURG SC 4% 4/15/2048	0.21%	10,815,000
79	n/a	HAWAII ST ARPTS SYS REV - HI ARPT 5% 7/1/2042 @	0.21%	9,480,000
80	NH NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS - NATIONAL FIN A 3.875% 1/20/2038	0.21%	10,426,694
81	TN MNVAPT 5 07.01.2054	METRO NASHVLL ARPT TN - MET NASH AIR TN SER B 5% 7/1/2054 @	0.21%	9,580,000
82	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 4% 1/1/2040 @	0.21%	10,000,000
83	OH OHSEDU 5.25 10.01.2053	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5.25% 10/1/2053	0.21%	8,955,000
84	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV - NORTHAMPTON CN 4% 8/15/2048	0.21%	10,545,000
85	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 4% 1/1/2041 @	0.21%	10,000,000
86	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 10/1/2050	0.21%	12,425,000
87	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2032 Q	0.20%	8,500,000
88	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.25% 12/1/2054	0.20%	8,780,000
89	ME MESMED 5.25 10.01.2054	MAINE HEALTH and HIGHER EDL FACSAUTH REV - MAINE HEALTH HI 5.25% 10/1/2054	0.20%	8,585,000
90	n/a	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 5% 5/15/2050	0.20%	9,000,000
91	NJ NJSDEV 5 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 11/1/2040	0.20%	8,915,000
92	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 3% 7/1/2058	0.20%	12,930,000
93	FL PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV - FL PALM BEACH 4% 8/15/2049	0.20%	9,880,000
94	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2033	0.20%	8,000,000
95	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4.375% 9/20/2036	0.20%	8,861,088
96	IL CHITRN 5 07.01.2048	CHICAGO IL OHARE INTL ARPT SPL - CHI-OHARE SPL 5% 07/01/48@	0.19%	9,030,000
97	n/a	GREAT LAKES SEWER AUTH MICH - GT LAKES SEW MI 5% 7/1/2048	0.19%	8,725,000
98	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2031	0.19%	8,000,000
99	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2028 @	0.19%	8,530,000
100	CT CTSGEN 5 07.01.2044	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2044	0.19%	8,030,000
101	n/a	OAKLAND UNIV MICH REV - OAKLAND-U MI 5% 3/1/2044	0.19%	8,540,000
102	MA MASDEV 5 10.01.2045	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/1/2045	0.19%	9,360,000
103	n/a	ILLINOIS ST - IL ST 5% 5/1/2035	0.19%	8,085,000
104	CT CTS 4 01.15.2034	CONNECTICUT ST - CT ST 4% 1/15/34	0.19%	8,385,000
105	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2029	0.19%	8,000,000
106	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/27	0.19%	9,485,000
107	CO DENAPT 5 12.01.2037	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/37@	0.18%	8,280,000
108	n/a	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% I=NATL 12/15/2036	0.18%	13,280,000
109	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3% 5/15/2050	0.18%	10,870,000
110	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% MT	0.18%	8,020,000
111	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2034 Q	0.18%	7,460,000
112	PA PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST - PHILA PA SD SER D 5% 9/1/2027	0.18%	8,020,000
113	NY NYTTRN 5 12.01.2039	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2039 @	0.18%	7,875,000
114	IL STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2032	0.17%	7,305,000
115	NJ NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 4% 6/15/2046	0.17%	8,255,000
116	IL ILS 5 03.01.2046	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2046	0.17%	7,635,000
117	AZ SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE G=CG 5.5% 12/01/29	0.17%	7,370,000
118	GA GAS 5 07.01.2033	GEORGIA ST - GA ST 5% 7/1/2033	0.17%	6,885,000
119	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	0.17%	7,170,000
120	n/a	PUBLIC FIN AUTH WI HOSP REV - PUBLIC FIN WIS 5% 10/1/2044	0.17%	7,550,000
121	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD SER F 5% 9/1/2029	0.17%	7,540,000
122	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2045	0.17%	7,950,000
123	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2034	0.17%	7,225,000
124	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2032	0.16%	6,845,000
125	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2043	0.16%	7,000,000
126	RI RISHGR 5 06.01.2048	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2048	0.16%	7,135,000
127	CA CASFIN 5 05.15.2038	CA MUN FIN AUTH STUDENT HSG REV - CA MUN FIN AUT 5% 5/15/2038	0.16%	7,200,000
128	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV - GOLDEN ST TOBAC 0% 6/1/2066	0.16%	69,825,000
129	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 0% 5/1/2055	0.16%	6,900,000
130	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.16%	7,030,000
131	OH AKRMED 5.25 11.15.2046	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2046	0.16%	7,285,000
132	n/a	PUBLIC FIN AUTH WI HOSP REV - PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	0.16%	9,350,000
133	IL ILS 5 03.01.2033	ILLINOIS ST - IL ST 5% 3/1/2033	0.16%	6,690,000
134	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.16%	6,905,000
135	DC METAPT 5 10.01.2047	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 5% 10/1/2047	0.16%	7,150,000
136	GA COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH - COLUMBUS MED 5% 7/1/2054 MT	0.16%	6,900,000
137	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 5% 10/1/2044	0.16%	7,000,000
138	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2038	0.16%	6,680,000
139	IL CHITRN 5 01.01.2037	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER B 5% 1/1/37	0.16%	7,080,000
140	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 4% 10/1/2049	0.16%	7,815,000
141	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5% 7/1/56@	0.16%	7,000,000
142	n/a	FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION - FRANKLIN CNY 5% 12/1/2051	0.15%	6,900,000
143	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2042 Q	0.15%	7,290,000
144	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PR SALES TAX 0% 7/1/2031	0.15%	9,290,000
145	IL CHI 5.5 01.01.2040	CHICAGO IL 5.50% 1/1/2040	0.15%	6,750,000
146	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2045	0.15%	6,580,000
147	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3.25% 8/15/2049	0.15%	8,905,000
148	IL MPNFAC 4 12.15.2042	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 4% 12/15/2042Q	0.15%	7,330,000
149	NY NYTTRN 5 12.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2040 @	0.15%	6,665,000
150	TX NRTTRN 5 01.01.2035	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2035	0.15%	6,165,000
151	TX TXSSFH 6 01.01.2054	TX ST DEPT HSG and CMNTY AFFRS MTG - TX R-MRB 6% 1/1/2054	0.15%	6,320,000
152	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD SER D 5% 9/1/2028	0.15%	6,705,000
153	n/a	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 3% 10/1/2043	0.15%	8,660,000
154	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2041	0.15%	6,030,000
155	CT CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 4% 7/1/46	0.14%	7,315,000
156	n/a	SAN MARCOS CALIF UNI SCH DIST - SAN MARCOS USD 0% 08/01/47	0.14%	17,635,000
157	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2044	0.14%	6,035,000
158	NY MTATRN 5 11.15.2052	NY MTA DEDICATED TAX FUND - NY MTA DED 5% 11/15/2052	0.14%	6,195,000
159	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2027 @	0.14%	6,395,000
160	n/a	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5.25% 6/15/2027	0.14%	6,525,000
161	n/a	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR 5% 10/1/2036	0.14%	6,210,000
162	AZ SALAGR 5.25 01.01.2053	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2053	0.14%	5,885,000
163	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2032	0.14%	5,810,000
164	IL ILSGEN 5 07.01.2036	ILLINOIS FIN AUTHRV - ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36	0.14%	5,850,000
165	TN METHGR 5 07.01.2034	MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV - MET GOVT TN H and E 5% 7/1/2034	0.14%	5,690,000
166	CO COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2044	0.14%	6,145,000
167	n/a	BUCKS CNTY PA IDA HOSP REV - BUCKS PA HOSP 3% 8/15/2053	0.14%	8,240,000
168	AZ PHOGEN 5 07.01.2045	PHOENIX CIVIC IMPROVEMENT CORP - PHOENIX CIVIC I 5% 7/1/2045	0.14%	6,100,000
169	PA MONHGR 5 10.01.2036	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 10/1/2036	0.14%	6,790,000
170	NY NYTTRN 5 12.01.2041	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2041 @	0.13%	6,060,000
171	n/a	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR 5% 10/1/2048	0.13%	6,000,000
172	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2051	0.13%	5,900,000
173	n/a	OREGON HLTH SCIENCES UNIV REV - OR HLTH SCI UNV 3% 7/1/2051	0.13%	8,100,000
174	n/a	UNIVERSITY SOUTH AL UNIV REV - UNIV SOUTH AL 5% 4/1/2049	0.13%	5,750,000
175	NY NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 5/1/2049	0.13%	5,650,000
176	MN DULDEV 5 02.15.2048	DELUTH MN CLINIC - DULUTH EDA HLTH 5% 2/15/2048	0.13%	6,000,000
177	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2038	0.13%	5,295,000
178	CA SFOAPT 5 05.01.2029	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2029 @	0.13%	5,710,000
179	IL ILS 5 02.01.2039	ILLINOIS ST - IL ST 5% 2/1/2039	0.13%	5,550,000
180	MA MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETT MA 5% 10/1/2043	0.13%	5,995,000
181	GA SAVMED 4 07.01.2043	SAVANNAH GA CANDLER HOSP - SAVANNAH HOSP A 4% 7/1/2043	0.13%	6,160,000
182	n/a	MASSACHUSETTS ST - MA ST 5% 7/1/2048	0.13%	5,670,000
183	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2045	0.13%	5,385,000
184	n/a	WASHINGTON ST - WA ST 4% 7/1/2036	0.13%	5,735,000
185	PA PASHGR 5 05.01.2041	PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5% 5/1/2041	0.13%	5,860,000
186	IL ILS 5 03.01.2037	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2037	0.13%	5,500,000
187	IL ILS 5 03.01.2035	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2035	0.13%	5,450,000
188	n/a	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 0% 5/15/2043	0.13%	5,500,000
189	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 2/15/2049	0.12%	7,555,000
190	RI RISMED 5 09.01.2036	RHODE ISLAND HEALTH and EDL BLDG CORP REV - RI H and E BLDG CO 5% 9/1/36	0.12%	5,810,000
191	MO MOSMED 5 10.01.2046	MISSOURI ST HEFA EDL FACS REV - MO HEFA EDL 5% 10/1/2046	0.12%	5,575,000
192	PA PHISCD 5 09.01.2030	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2030	0.12%	5,625,000
193	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2030	0.12%	5,235,000
194	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2036	0.12%	4,980,000
195	NY NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/15/2050	0.12%	5,710,000
196	CA SDGSCD 0 07.01.2047	SAN DIEGO CA UNI SCH DIST - SAN DIEGO CA USD 0% 07/01/47	0.12%	7,205,000
197	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS - NATIONAL FIN A 4.125% 1/20/2034	0.12%	5,673,672
198	n/a	NEVADA ST - NV ST 3% 5/1/2039	0.12%	6,265,000
199	IL CHI 5 01.01.2032	CHICAGO IL 5% 1/1/2032	0.12%	5,335,000
200	FL PALMED 5 05.15.2053	PALM BEACH CNTY FL HEALTH FACS - PALM BCH HLTH 5% 5/15/2053	0.12%	5,695,000
201	IL ILS 5 03.01.2034	ILLINOIS ST - IL ST 5% 3/1/2034	0.12%	5,110,000
202	n/a	OHIO ST TPK COMMN TPK REV - OH TPK 5% 2/15/2032Q	0.12%	4,930,000
203	n/a	ST JOSEPH CNTY IND ECO DEV REV - STJOSEPH IN EDR 4% 04/01/46	0.12%	6,035,000
204	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/2033	0.12%	7,625,000
205	NY NYCEDU 5 04.01.2046	NEW YORK NY CITY EDL CONSTR FD - NYC ED CONS FND 5% 4/1/2046	0.12%	5,215,000
206	FL MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2036 @	0.12%	5,100,000
207	PA PHIDEV 5 11.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV REVS - PHILADELPHIA P 5% 11/1/2047	0.12%	5,425,000
208	MA MAS 5 12.01.2036	MASSACHUSETTS ST - COMMONWLTH OF 5% 12/1/2036	0.12%	4,700,000
209	CA UNVHGR 3 05.15.2051	UNIVERSITY CA REVS - UNIV CAL REV 3% 5/15/51	0.12%	6,765,000
210	OH OHSMED 4 01.15.2046	OHIO ST HOSP REV - OHIO ST HOSP RE 4% 1/15/2046	0.12%	5,600,000
211	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2043 @	0.12%	4,940,000
212	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 1/1/2044	0.12%	5,100,000
213	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2040 Q	0.11%	5,410,000
214	TX HARTRN 5.25 08.15.2049	HARRIS CNTY TEX TOLL RD REV - HARRIS CNTY TOL 5.25% 8/15/2049	0.11%	4,875,000
215	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/2042	0.11%	4,870,000
216	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2034 @	0.11%	4,895,000
217	IL ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT SER C 5% 2/15/2029	0.11%	5,110,000
218	FL GREAPT 5 10.01.2037	GREATER ORLANDO AVIATION AUTH - GT ORLANDO FL ARPT 5% 10/1/37@	0.11%	5,175,000
219	PA PHISCD 4 09.01.2035	PHILADELPHIA PA SCH DIST - PHILA PA SD 4% 9/1/2035	0.11%	5,215,000
220	NJ NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2033	0.11%	4,585,000
221	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS/AGM 5.25% 8/1/54	0.11%	4,745,000
222	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2045	0.11%	4,700,000
223	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2031 @	0.11%	4,830,000
224	FL GREAPT 5 10.01.2034	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@	0.11%	4,965,000
225	IL ILSMFH 2.9 07.01.2035	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 2.90% 7/1/2035	0.11%	5,832,203
226	n/a	ILLINOIS FIN AUTH RV - IL FIN AUTH SER C 4% 2/15/36	0.11%	5,160,000
227	NH NHSMED 5 07.01.2036	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2036	0.11%	4,870,000
228	TX DALUTL 4 10.01.2039	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 4% 10/1/2039	0.11%	5,000,000
229	PA DUBMED 5 07.15.2038	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/38	0.11%	4,990,000
230	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2039 Q	0.11%	5,030,000
231	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2043	0.11%	4,525,000
232	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2037	0.11%	4,785,000
233	NY NYTTRN 5 12.01.2034	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2034 @	0.11%	4,665,000
234	IL ILS 5 03.01.2032	ILLINOIS ST - IL ST 5% 3/1/2032	0.11%	4,490,000
235	OH FRAFAC 5 12.01.2046	FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION - FRANKLIN CNY 5% 12/1/2046	0.11%	4,700,000
236	n/a	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV - HARBOR POINT IN 5% 4/1/2039	0.11%	4,865,000
237	IL ILS 5 03.01.2029	ILLINOIS ST - IL ST 5% 3/1/2029	0.11%	4,600,000
238	NJ NJSHGR 5 12.01.2031	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031 @	0.11%	4,610,000
239	NH NHSMED 5 07.01.2035	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2035	0.10%	4,635,000
240	AZ MARDEV 3 01.01.2048	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 3% 1/1/2048	0.10%	5,970,000
241	IL ILS 5 03.01.2036	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2036	0.10%	4,500,000
242	n/a	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 3% 7/1/2051	0.10%	6,445,000
243	n/a	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 4% 7/1/2038	0.10%	4,710,000
244	KY KYSFAC 5 05.01.2029	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 5/1/29	0.10%	4,510,000
245	DC METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 3% 10/1/2050	0.10%	6,355,000
246	NJ NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2042	0.10%	4,305,000
247	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2042	0.10%	4,685,000
248	n/a	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2039	0.10%	4,480,000
249	IL ILS 5.25 05.01.2041	ILLINOIS ST - IL ST 5.25% 5/1/2041	0.10%	4,360,000
250	TX NRTTRN 5 01.01.2041	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2041	0.10%	4,275,000
251	n/a	UNION CNTY PA HOSP AUTH HOSP REV - UNION CNTY 5% 8/1/2043	0.10%	4,605,000
252	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.10%	4,580,000
253	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2032 @	0.10%	4,400,000
254	FL JACUTL 4 10.01.2037	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 4% 10/1/2037	0.10%	4,560,000
255	PA PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR/AGM 5.5% 9/1/53	0.10%	4,210,000
256	n/a	SALEM OR HOSP FAC AUTH REV - SALEM OR OHC 3% 5/15/2049	0.10%	5,975,000
257	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2050	0.10%	4,865,000
258	n/a	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 7/15/2043	0.10%	4,200,000
259	n/a	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 4% 7/1/2037	0.10%	4,525,000
260	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2037 Q	0.10%	4,235,000
261	NH NHSMED 5 07.01.2034	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2034	0.10%	4,415,000
262	CO DENAPT 5 12.01.2034	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2034@	0.10%	4,245,000
263	FL ORLUTL 5 10.01.2035	ORLANDO FLA UTILS COMMN UTIL SYS REV - OUC FL UTIL 5% 10/1/2035	0.10%	4,000,000
264	VA VASFAC 4 08.01.2036	VIRGINIA ST PUB BLDG AUTH PUB - VA PUB BLDG 4% 8/1/2036	0.10%	4,505,000
265	UT SALAPT 5 07.01.2036	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/36@	0.10%	4,470,000
266	FL ORLUTL 5 10.01.2036	ORLANDO FLA UTILS COMMN UTIL SYS REV - OUC FL UTIL 5% 10/1/2036	0.10%	4,000,000
267	NY NYTTRN 5 12.01.2033	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2033 @	0.10%	4,270,000
268	n/a	CHARLESTON CNTY SC ARPT DIST - CHARLSTN SC ARP 5.25% 7/1/2054	0.10%	4,275,000
269	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2042	0.10%	4,130,000
270	n/a	SAVANNAH GA CANDLER HOSP - SAVANNAH HOSP A 4% 7/1/2036	0.10%	4,500,000
271	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2034	0.10%	4,000,000
272	UT SALAPT 5 07.01.2032	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2032 @	0.10%	4,310,000
273	UT SALAPT 5 07.01.2031	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2031 @	0.10%	4,345,000
274	NH NHSMED 5 07.01.2037	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2037	0.10%	4,290,000
275	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2035	0.10%	4,000,000
276	NY NYTTRN 5 12.01.2037	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2037 @	0.10%	4,240,000
277	n/a	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR 5% 10/1/2035	0.10%	4,190,000
278	SC SCSMED 5 07.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV - SC JOB DEV HOSP 5% 7/1/2033	0.10%	4,200,000
279	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2031 @	0.10%	4,200,000
280	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2049 @	0.10%	4,140,000
281	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2029 @	0.09%	4,185,000
282	NC NCSGEN 2 03.01.2036	NORTH CAROLINA ST GRANT ANTIC REV - NC ST GARVEE 2% 3/1/2036	0.09%	5,490,000
283	n/a	WEATHERFORD TEX INDPT SCH DIST - WEATHERFORD TX PSF 0% 2/15/33	0.09%	5,785,000
284	n/a	WASHINGTON ST - WA ST 4% 7/1/2035	0.09%	4,200,000
285	MA MAS 5 05.01.2049	MASSACHUSETTS ST - MA ST 5% 5/1/2049	0.09%	4,175,000
286	n/a	MARICOPA CNTY AZ IDA SR LIVING - MARICOPA CNTY AZ 6% 1/1/2048	0.09%	5,260,000
287	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE - TENNESSEE HSG 5% 1/1/2053	0.09%	4,180,000
288	IL COO 5 11.15.2030	COOK CNTY IL - COOK COUINTY IL 5% 11/15/2030	0.09%	4,140,000
289	n/a	SAN MATEO CNTY CALIF CMNTY COL DIST - SAN MATEO CY CA FGIC 0% 9/1/26	0.09%	4,495,000
290	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2036@	0.09%	4,140,000
291	KY KYSFAC 5 10.01.2043	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 10/1/2043	0.09%	3,915,000
292	n/a	CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV - CO ST BOARD GOV 4% 3/1/2047	0.09%	4,420,000
293	n/a	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 4% 7/1/2036	0.09%	4,155,000
294	PA ALLAPT 5 01.01.2032	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2032 @	0.09%	4,000,000
295	n/a	VERMONT EDL and HLTH BLDGS FIN AGY - VT BLDGS 5% 10/15/46	0.09%	4,720,000
296	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2030 @	0.09%	4,000,000
297	PA DUBMED 5 07.15.2036	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/36	0.09%	4,150,000
298	n/a	CHARLOTTE NC CTFS PARTN - CHARLOTE NC COP 5% 6/1/2044	0.09%	4,000,000
299	PA MONHGR 5 10.01.2040	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 10/1/2040	0.09%	4,700,000
300	IL ILS 5.75 05.01.2045	ILLINOIS ST - IL ST 5.75% 5/1/2045	0.09%	3,865,000
301	n/a	POWAY CA UNIFIED SCH DIST - POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	0.09%	6,890,000
302	WI WISMED 4 12.01.2046	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 4% 12/1/46	0.09%	4,350,000
303	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.09%	3,902,632
304	MA MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA 4% 7/1/2041	0.09%	4,140,000
305	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV - TARRANT TX EDFC 4% 2/15/2035	0.09%	4,140,000
306	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH - PR ST 4% 7/1/35	0.09%	4,213,000
307	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2044	0.09%	4,395,000
308	n/a	WASHINGTON ST - WA ST 4% 7/1/2037	0.09%	4,000,000
309	n/a	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT	0.09%	6,455,000
310	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 2/1/2049	0.09%	3,810,000
311	n/a	WILL CO IL CMNTY USD#365 U VY - WILL CO IL USD 0% 11/1/2026	0.09%	4,350,000
312	n/a	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 5% 10/1/2042	0.09%	3,645,000
313	n/a	BOWLING GREEN OH CITY SCH DIST - BOWLING GREEN 4% 10/1/2044	0.09%	4,130,000
314	IL CHIEDU 5 12.01.2028	CHICAGO IL BRD ED - CHICAGO IL BOE 18A 5% 12/01/28	0.09%	3,915,000
315	IL ILSGEN 3 05.15.2050	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3% 5/15/2050	0.09%	5,040,000
316	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2036	0.09%	4,000,000
317	IL ILSGEN 5 02.15.2032	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/32	0.09%	3,870,000
318	n/a	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2035 @	0.09%	3,930,000
319	NJ NJS 5 06.01.2029	NEW JERSEY ST - NJ ST 5% 6/1/2029	0.09%	3,685,000
320	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 4% 07/01/37	0.09%	4,140,000
321	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2030 @	0.09%	3,800,000
322	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2037	0.09%	3,500,000
323	FL MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FL WTR and SWR R - MIAMI-DADE WTSW 4% 10/1/35	0.09%	3,900,000
324	n/a	CHICAGO IL 5% 1/1/31	0.08%	3,760,000
325	WI PUBGEN 6.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 6.50% 6/1/2056	0.08%	4,700,000
326	PA UNIMED 5 08.01.2048	UNION CNTY PA HOSP AUTH HOSP REV - UNION CNTY 5% 8/1/2048	0.08%	3,885,000
327	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 3% 6/15/2033	0.08%	4,230,000
328	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2033	0.08%	3,410,000
329	n/a	SACRAMENTO CA FIN AUTH - SAC CA FIN AUTH 0 12/1/26	0.08%	4,140,000
330	n/a	WASHINGTON ST HIGHER ED FACS - WA HI ED 3% 4/1/2049	0.08%	5,005,000
331	ND UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN - UNIVERSITY N D 3% 6/1/2061	0.08%	5,480,000
332	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2035	0.08%	3,905,000
333	IL ILS 5 05.01.2036	ILLINOIS ST - IL ST 5% 5/1/2036	0.08%	3,550,000
334	IL CHITRN 5 01.01.2053	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/53@	0.08%	3,790,000
335	TX COMSCD 3 02.15.2038	COMAL TEX INDPT SCH DIST - COMAL TX ISD 3% 2/15/2038	0.08%	4,155,000
336	n/a	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2029 @	0.08%	3,645,000
337	CA POWSCD 0 08.01.2032	POWAY CA UNIFIED SCH DIST - POWAY CA USD 0% 08/01/32	0.08%	4,885,000
338	FL PALAPT 5 10.01.2034	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/34@	0.08%	3,730,000
339	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2036	0.08%	3,400,000
340	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 3% 12/1/2048	0.08%	5,015,000
341	IN INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV - INDIANA FIN AUT 5.25% 3/1/2054	0.08%	3,575,000
342	IL CHI 5 01.01.2030	CHICAGO IL 5% 1/1/30	0.08%	3,555,000
343	GA MELPWR 5 01.01.2036	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2036	0.08%	3,350,000
344	n/a	WASHINGTON TWP CA HEALTH CARE DIST - WA TWP CA HC DI 5.50% 8/1/38	0.08%	3,725,000
345	WI WISMED 4 11.15.2043	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43	0.08%	3,890,000
346	CT CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2034	0.08%	3,500,000
347	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.08%	3,490,000
348	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 12/31/2054 @	0.08%	3,510,000
349	NH NHSMED 5 11.01.2043	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 11/1/2043 @	0.08%	3,615,000
350	n/a	OREGON ST HSG and CMNTY SVCS DPT - OR ST HSG 4% 7/1/2050	0.08%	3,680,000
351	TX TXSHGR 5 03.15.2029	TEXAS ST UNIV SYS FING REV - TEXAS ST UNIV 5% 3/15/2029	0.08%	3,530,000
352	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUT REV - LANCASTER H AUT 5% 11/1/2051	0.08%	3,595,000
353	TX TXSMFH 2.95 07.01.2036	TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV - TX ST MHSG 2.95% 7/1/2036	0.08%	4,249,894
354	NY NYCUTL 5 06.15.2048	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2048	0.08%	3,500,000
355	FL SMIMED 5 08.15.2035	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35	0.08%	3,555,000
356	IL ILSGEN 5 08.15.2047	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 8/15/2047	0.08%	3,500,000
357	MA MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA 5% 7/1/2034	0.08%	3,500,000
358	TX HAR 0 08.15.2028	HARRIS CNTY TX 0% 8/15/28	0.08%	4,140,000
359	PA MONHGR 5 10.01.2031	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 10/1/2031	0.08%	3,790,000
360	FL MIATRN 5 07.01.2032	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV - MIAMI-DADE EXP SER A 5% 7/1/32	0.08%	3,560,000
361	n/a	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/33@	0.08%	3,555,000
362	IL UNVHGR 5 04.01.2030	UNIVERSITY IL UNIV REV - UNIV IL 5% 4/1/2030	0.08%	3,425,000
363	UT SALAPT 5 07.01.2027	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2027 @	0.08%	3,500,000
364	IL CHIEDU 5 12.01.2031	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2031	0.08%	3,565,000
365	NJ NJSHGR 5 12.01.2030	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2030 @	0.08%	3,420,000
366	n/a	BALTIMORE MD - BALT CITY MD 5% 10/15/2042	0.08%	3,315,000
367	n/a	KERN CALIF CMNTY COLLEGE DIST - KERN CA CCD 0% 11/1/28	0.08%	4,100,000
368	NY MTATRN 4 11.15.2052	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2052	0.08%	3,855,000
369	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2037 @	0.08%	3,520,000
370	NJ SJPTRN 4.62 11.01.2047	SOUTH JERSEY TR AU NJ TR SY RV - S JERSEY TRANS 4.625% 11/1/2047	0.08%	3,500,000
371	n/a	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2042 @	0.08%	3,520,000
372	NY NYTTRN 5 07.01.2041	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 7/1/41 @	0.08%	3,560,000
373	VT VTSEDU 5 10.15.2041	VERMONT EDL and HLTH BLDGS FIN AGY - VT BLDGS 5% 10/15/41	0.08%	3,810,000
374	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2035	0.08%	3,435,000
375	NJ NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN SER B 5% 12/1/2025@	0.08%	3,495,000
376	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.50% 12/1/2054	0.08%	3,220,000
377	AZ PHODEV 5.38 02.01.2041	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH - PHOENIX AZ IDAL 5.375% 2/1/2041	0.08%	3,825,000
378	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2034	0.08%	3,055,000
379	PA NORGEN 5 11.15.2034	NORTHAMPTON CO PA GEN PURP ATH - NORTHAMPTON PA 5% 11/15/2034	0.08%	3,040,000
380	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2035	0.08%	3,180,000
381	n/a	ILLINOIS ST - IL ST 5% 5/1/2035	0.08%	3,170,000
382	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 4% 7/1/2042	0.07%	3,700,000
383	IL MPNFAC 0 06.15.2044	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL AGM 0% 6/15/44	0.07%	8,205,000
384	IL ILS 5 05.01.2037	ILLINOIS ST - IL ST 5% 5/1/2037	0.07%	3,160,000
385	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV - OUC FL UTIL 5% 10/1/2034	0.07%	3,000,000
386	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV - ATLANTA ARP PFC 5% 7/1/2039@	0.07%	3,230,000
387	AZ PHOAPT 5 07.01.2036	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2036	0.07%	3,310,000
388	n/a	TEXAS STATE - TX ST 5% 8/1/2034 @	0.07%	3,185,000
389	IL CHITRN 5 01.01.2034	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER D 5% 1/1/34@	0.07%	3,360,000
390	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2044	0.07%	3,170,000
391	n/a	BALTIMORE MD - BALT CITY MD 5% 10/15/2039	0.07%	3,085,000
392	FL MIAEDU 5 05.01.2029	MIAMI-DADE CNTY FL SCH BRD CTF - MIAMI-DADE COP 5% 5/1/2029	0.07%	3,375,000
393	n/a	ILLINOIS MUN ELEC AGY PWR SUPP - ILL MUNI ELEC 5% 2/1/2031	0.07%	3,370,000
394	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2033 @	0.07%	3,310,000
395	IL ILS 5 02.01.2027	ILLINOIS ST - IL ST 5% 2/1/27	0.07%	3,275,000
396	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2035 @	0.07%	3,310,000
397	CA KERHGR 0 11.01.2030	KERN CALIF CMNTY COLLEGE DIST - KERN CA CCD 0% 11/1/2030	0.07%	4,140,000
398	n/a	BRIDGEPORT CT 5% 7/1/2033	0.07%	3,000,000
399	NJ GLOGEN 5 07.01.2049	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2049	0.07%	3,185,000
400	n/a	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2034 @	0.07%	3,310,000
401	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2037	0.07%	3,025,000
402	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2043	0.07%	3,120,000
403	NJ NJS 2 06.01.2030	NEW JERSEY ST - NJ ST 2% 6/1/2030	0.07%	3,745,000
404	n/a	CHARLESTON CNTY SC ARPT DIST - CHARLSTN SC ARP 5.25% 7/1/2049	0.07%	3,140,000
405	CT CTS 4 01.15.2039	CONNECTICUT ST - CT ST 4% 1/15/2039	0.07%	3,305,000
406	MI MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.45% 10/1/2046	0.07%	4,870,000
407	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2051	0.07%	3,550,000
408	IL CHI 5 01.01.2029	CHICAGO IL 5% 1/1/2029	0.07%	3,175,000
409	MD AAR 3 10.01.2036	ANNE ARUNDEL CNTY MD - ANNE ARUNDEL MD 3% 10/1/2036	0.07%	3,625,000
410	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.07%	2,980,000
411	n/a	FLORIDA ST DEPT TRANSN TPK REV - FL ST DOT TPK 3% 7/1/2035	0.07%	3,540,000
412	n/a	DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 - DU PAGE and COOK 2% 1/1/2039	0.07%	4,475,000
413	n/a	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2039	0.07%	3,710,000
414	MO STLDEV 5.12 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV - ST LOUIS MO SP 5.125% 9/1/2048	0.07%	3,325,000
415	n/a	BALTIMORE MD - BALT CITY MD 5% 10/15/2038	0.07%	2,935,000
416	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/27@	0.07%	3,125,000
417	CT CTS 3 01.15.2040	CONNECTICUT ST - CT ST 3% 1/15/2040	0.07%	3,710,000
418	AZ GLNGEN 5 07.01.2031	GLENDALE AZ - CITY OF GLENDAL 5% 7/1/2031	0.07%	3,105,000
419	NY NYSDEV 3 03.15.2050	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/2050	0.07%	4,230,000
420	n/a	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2054	0.07%	3,050,000
421	CA MRVSCD 0 08.01.2029	MONROVIA CALIF UNI SCH DIST - MONROVIA CA USD FGIC 0% 8/1/29	0.07%	3,745,000
422	NJ NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2039	0.07%	3,000,000
423	CO COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 3.25% 8/1/2049	0.07%	4,110,000
424	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2031 @	0.07%	3,000,000
425	UT SALAPT 5 07.01.2029	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2029 @	0.07%	3,090,000
426	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2039	0.07%	2,850,000
427	IL CHITRN 5 12.01.2039	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2039	0.07%	2,865,000
428	n/a	FAIRFIELD CNTY OH HOSP FACS RV - FAIRFIELD CT OH 5.25% 6/15/43	0.07%	3,470,000
429	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2034	0.07%	2,750,000
430	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3% 12/1/2049	0.07%	3,935,000
431	IL CHITRN 5 01.01.2036	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER D 5% 1/1/36@	0.07%	3,090,000
432	PA MROMED 5 07.01.2034	MONROE CNTY PA HOSP AUTH REV - MONROE PA 5% 7/1/34	0.07%	3,045,000
433	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV - MONTANA FAC FIN 3% 6/1/2050	0.07%	4,010,000
434	n/a	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV - HARBOR POINT IN 5% 4/1/2030	0.07%	3,085,000
435	TX DAL 5 02.15.2037	DALLAS TX 5% 2/15/2037	0.07%	2,790,000
436	NY NYTTRN 5 12.01.2042	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2042 @	0.07%	3,030,000
437	IL COO 5 11.15.2028	COOK CNTY IL - COOK CY IL 5% 11/15/2028	0.07%	3,020,000
438	TX LFLTRN 5 11.01.2032	LOVE FIELD TX ARPT MOD REV - LOVE FIELD ARP TX 5% 11/1/32@	0.07%	3,055,000
439	OR PTPAPT 5 07.01.2045	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/45@	0.07%	2,980,000
440	FL MIATRN 5 07.01.2033	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV - MIAMI-DADE EXP SER A 5% 7/1/33	0.07%	3,020,000
441	KY KYSDEV 5 08.01.2044	KENTUCKY ECON DEV FIN AUTH - KY EDFA REV 5% 8/1/2044	0.07%	2,995,000
442	SC SPAMED 5 04.15.2048	SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV - SPARTANBURG SC 5% 4/15/2048	0.07%	3,040,000
443	CT NEW 5 08.01.2030	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2030	0.07%	2,780,000
444	n/a	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2038 @	0.07%	2,875,000
445	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2033	0.07%	2,900,000
446	NH NHAMED 3 08.15.2051	NATIONAL FIN AUTH N H HOSP REV - NATIONAL FI AUT 3% 8/15/2051	0.07%	3,855,000
447	IL ILS 5.25 05.01.2043	ILLINOIS ST - IL ST 5.25% 5/1/2043	0.07%	2,795,000
448	AZ PHOAPT 5 07.01.2033	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2033	0.06%	2,900,000
449	IL CHITRN 5 01.01.2031	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER A 5% 1/1/31	0.06%	2,925,000
450	n/a	CHARLOTTE NC ARPT REV - CHARLOTTE NC AP 5% 7/1/37	0.06%	2,910,000
451	PA ALLAPT 4 01.01.2039	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 4% 1/1/2039 @	0.06%	3,075,000
452	IL ILSGEN 5 02.15.2034	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/34	0.06%	2,920,000
453	CA LOSAPT 5 05.15.2045	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2045 @	0.06%	2,900,000
454	IL MPNFAC 0 12.15.2051	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - METRO PIER and EXPO 0% 12/15/51	0.06%	10,845,000
455	IL CHIEDU 5 12.01.2028	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2028	0.06%	2,910,000
456	IL ILS 5 03.01.2032	ILLINOIS ST - IL ST 5% 3/1/2032	0.06%	2,750,000
457	FL BROAPT 5 10.01.2032	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2032 @	0.06%	2,900,000
458	MA MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2040@	0.06%	2,835,000
459	WA PTSGEN 5 10.01.2028	PORT SEATTLE WA REV - PORT SEATTLE SER B 5% 10/1/2028@	0.06%	2,900,000
460	CO DENAPT 5 11.15.2026	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/26 @	0.06%	2,855,000
461	NY NYTTRN 5 12.01.2032	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2032 @	0.06%	2,755,000
462	HI HONUTL 5 07.01.2035	HONOLULU HI CTY and CNTY WASTEWTR SYS REV - HONOLULU WSTWTR 5% 7/1/2035	0.06%	2,575,000
463	n/a	BROWARD CO FL ARPT - BROWARD FL APT SRA 5% 10/1/30 @	0.06%	2,900,000
464	WA WASHGR 4 10.01.2049	WASHINGTON ST HIGHER ED FACS - WA HI ED 4% 10/1/2049	0.06%	3,515,000
465	TX GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 4% 10/1/2049	0.06%	3,100,000
466	CA ABCSCD 0 08.01.2028	ABC CALIF UNI SCH DIST - ABC CA USD FGIC 0% 8/01/28	0.06%	3,250,000
467	IL ILSGEN 5 01.01.2029	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 1/1/2029	0.06%	2,775,000
468	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.50% 1/1/2044@	0.06%	2,625,000
469	WA WASHGR 5 10.01.2036	WASHINGTON ST HIGHER ED FACS - WA HI ED 5% 10/1/2036	0.06%	2,845,000
470	CO COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 3% 11/15/51	0.06%	3,735,000
471	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.06%	2,992,944
472	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 2.75% 1/1/2052	0.06%	4,320,000
473	IL MPNFAC 5 12.15.2026	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 5% 12/15/2026	0.06%	2,755,000
474	n/a	MARICOPA CNTY AZ IDA REV - MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49	0.06%	3,535,000
475	n/a	WACO TX - WACO TEX 2% 2/1/2034	0.06%	3,395,000
476	CA CASFAC 5 08.01.2034	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 8/1/2034 Q	0.06%	2,535,000
477	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV - NC MED CR COMMN 3% 7/1/2045	0.06%	3,445,000
478	n/a	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2034	0.06%	2,485,000
479	WA WASHGR 5 10.01.2040	WASHINGTON ST HIGHER ED FACS - WA HI ED SER A 5% 10/1/40	0.06%	2,795,000
480	OH BUCGEN 3 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 3% 6/1/2048	0.06%	3,870,000
481	OH SCIMED 5 02.15.2029	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 5% 2/15/2029	0.06%	2,725,000
482	FL SMIMED 5 08.15.2042	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42	0.06%	2,730,000
483	TX LFLTRN 5 11.01.2028	LOVE FIELD TX ARPT MOD REV - LOVE FIELD ARP TX 5% 11/1/28@	0.06%	2,755,000
484	n/a	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 7/15/2041	0.06%	2,500,000
485	NJ NJSDEV 5 06.15.2044	NEW JERSEY ECONOM DEV AUTH REV - NJ EDA REV 5% 6/15/2044	0.06%	2,680,000
486	TX GPTTRN 5 10.01.2038	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 5% 10/1/2038	0.06%	2,655,000
487	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2033	0.06%	2,500,000
488	n/a	GREATER ORLANDO AVIATION AUTH - GT ORLANDO FL ARPT 5% 10/1/30@	0.06%	2,665,000
489	CT CTS 5 11.15.2044	CONNECTICUT ST - CT ST 5% 11/15/2044	0.06%	2,500,000
490	IL CHIEDU 5 12.01.2025	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2025	0.06%	2,725,000
491	TX HOUUTL 5 11.15.2034	HOUSTON TX UTIL SYS REV - HOUSTON TX UTIL 5% 11/15/2034	0.06%	2,500,000
492	n/a	NEW JERSEY ST - NJ ST 2% 6/1/2032	0.06%	3,155,000
493	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%	2,490,000
494	PA PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2033	0.06%	2,540,000
495	n/a	SOUTH DAKOTA ST HLTH and EDL FAC - SD HLTH 3% 9/1/2045	0.06%	3,355,000
496	n/a	PHILADELPHIA PA SCH DIST - PHILA PA SD 5% 9/1/2033	0.06%	2,480,000
497	MI MISFIN 5 11.01.2043	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43	0.06%	2,570,000
498	MI DET 5 04.01.2050	DETROIT MI 5% 4/1/2050	0.06%	2,600,000
499	IL COOGEN 5 11.15.2043	COOK CNTY ILL SALES TAX REV - COOK CNY IL STR 5% 11/15/2043	0.06%	2,485,000
500	NV TADDEV 5 07.01.2045	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV - TAHOE-DOUGLAS V 5% 7/1/2045	0.06%	2,605,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	96.14%
Cash	3.86%

Sector	% Weight
United States	99.54%
Other	0.46%