FMBHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	5.88%	4,000,985
2	NV.CLAAPT 5 07.01.2025	CLARK CNTY NV ARPT REV - CLARK NV ARPT 5% 7/1/2025 @	2.58%	1,740,000
3	n/a	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5.25% 6/15/2038	1.67%	1,000,000
4	IL.CHIAPT 5 01.01.2030	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/2030 @	1.55%	1,000,000
5	n/a	CONNECTICUT ST - CT ST 5% 4/15/2037	1.53%	1,000,000
6	n/a	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3% MT	1.45%	995,000
7	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV - KING WA MHSG 3.25% 5/1/33	1.43%	1,000,000
8	FL.SMIMED 4 08.15.2047	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	1.40%	1,000,000
9	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TX NAV DIST E - PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	1.32%	900,000
10	GA.ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @	1.18%	800,000
11	NY.NYSFAC 3 03.15.2049	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49	1.12%	1,000,000
12	TX.NRTTRN 0 01.01.2035	NORTH TX TWY AUTH REV - NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC	1.01%	1,000,000
13	NJ.NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.97%	655,000
14	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.97%	630,000
15	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.93%	600,000
16	TX.LARUTL 5 03.01.2035	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2035	0.90%	550,000
17	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2025 @	0.89%	600,000
18	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/28	0.88%	580,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 3.125% 8/1/2031	0.86%	595,000
20	NC.NCSSTD 5.5 06.01.2028	NORTH CAROLINA ST ED ASSISTANCE AUTH REV - NC ED ASSIST 5.50% 6/1/2028 @	0.85%	550,000
21	n/a	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2032	0.82%	500,000
22	IL.ILS 5 05.01.2037	ILLINOIS ST - IL ST 5% 5/1/2037	0.80%	500,000
23	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2038	0.80%	500,000
24	n/a	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.79%	564,766
25	OH.COLAPT 5.25 01.01.2042	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2042 @	0.79%	500,000
26	AL.USOHGR 5.25 04.01.2054	UNIVERSITY SOUTH AL UNIV REV - UNIV SOUTH AL 5.25% 4/1/2054	0.78%	500,000
27	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2028	0.78%	500,000
28	RI.RISHGR 5 11.01.2047	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 11/1/2047	0.78%	500,000
29	IN.INSHGR 5 07.01.2031	INDIANA FIN AUTH EDL FACS REV - INDIANA FIN AU 5% 7/1/2031	0.78%	500,000
30	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FIN CORP NJ - NJ TOBACCO 5% 6/1/2046	0.77%	525,000
31	IN.INSHGR 5 07.01.2030	INDIANA FIN AUTH EDL FACS REV - INDIANA FIN AU 5% 7/1/2030	0.77%	500,000
32	ND.GRAMED 5 12.01.2028	GRAND FORKS ND HEALTH CARE SYS REV - GRD FORKS ND HL 5% 12/1/2028	0.76%	500,000
33	n/a	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.76%	500,000
34	UT.MMVDEV 6 06.15.2054	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN 6% 6/15/2054	0.76%	500,000
35	n/a	FRESNO CALIF ARPT REV - FRESNO CA ARPT 5% 7/1/2053 @	0.76%	500,000
36	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.76%	555,000
37	n/a	CHICAGO IL 5% 1/1/2041	0.76%	500,000
38	HI.HONUTL 5 07.01.2027	HONOLULU HI CTY and CNTY WASTEWTR SYS REV - HONOLULU WSTWTR 5% 7/1/2027	0.76%	500,000
39	n/a	NJ ST HSG and MTG FIN AGY MFR - NJ ST HMFA MF1 5% 11/1/2026 @	0.75%	500,000
40	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.75%	500,000
41	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 8/1/2028	0.75%	490,000
42	CT.CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2026	0.75%	500,000
43	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC 5.50% 7/1/2053 @	0.74%	500,000
44	NJ.SALPOL 4.45 03.01.2025	SALEM CNTY NJ INDL POLLUTN CTL - SALEM NJ IPC 2.5% 3/1/2025	0.73%	500,000
45	CA.TENGEN 05.01.2031	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	0.73%	500,000
46	IL.ILS 3.5 06.01.2029	ILLINOIS ST - IL ST 3.50% 6/1/2029	0.73%	500,000
47	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54	0.73%	500,000
48	n/a	INDEPENDENCE MET DIST NO 3 COLO - INDEPENDENCE ME 5.375% 12/1/2054	0.72%	500,000
49	CO.INDUTL 5.12 12.01.2033	INDEPENDENCE WTR and SANTN DISTCOLO SPL REV - INDEPENDENCE WT 5.125% 12/1/2033	0.72%	500,000
50	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.68%	435,000
51	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2046	0.68%	510,000
52	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3.25% 11/15/2045	0.63%	540,000
53	n/a	FAYETTE CNTY GA DEV AUTH REV - FAYET GA 31222P 5% 10/1/2030	0.63%	400,000
54	KY.KYSPWR 5 02.01.2029	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 2/1/2029	0.61%	400,000
55	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.59%	380,000
56	n/a	FAYETTE CNTY GA DEV AUTH REV - FAYET GA 31222P 5% 10/1/2029	0.59%	375,000
57	NJ.ESS 2 08.15.2033	ESSEX CNTY NJ - ESSEX CO NJ 2% 8/15/2033	0.56%	450,000
58	n/a	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5% 6/1/2033	0.55%	360,000
59	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2034	0.55%	375,000
60	FL.ORLTRN 3 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIEN REV - CENTRAL FL 3% 7/1/2034	0.55%	395,000
61	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY - NYS_HFA 3.8% MT	0.54%	370,000
62	IL.ILSFAC 5 10.01.2038	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2038	0.53%	350,000
63	n/a	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 5% MT	0.53%	350,000
64	MA.MASHSG 3.7 12.01.2038	MASSACHUSETTS ST HSG FIN AGY - MA HFA 3.7% 12/1/2038	0.53%	370,000
65	IL.ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 4% 6/1/2026 MT	0.51%	350,000
66	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.51%	500,000
67	n/a	HONOLULU HI CITY and CNTY MFR - HONOLULU HI MFR 5% 12/1/2026 MT	0.51%	340,000
68	FL.TALMED 4 12.01.2035	TALLAHASSEE FL HEALTH FACS REV - TALAHASSEE HLTH 4% 12/1/35	0.51%	365,000
69	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% MT	0.50%	340,000
70	GA.FAYDEV 5 10.01.2028	FAYETTE CNTY GA DEV AUTH REV - FAYET GA 31222P 5% 10/1/2028	0.50%	325,000
71	n/a	ASHLAND KY MED CTR REV - ASHLAND KY MED 4% 2/1/2036	0.50%	350,000
72	NJ.NJSWTR 11.01.2034	NEW JERSEY EDA WTR FACS REV - NJ EDA WTR 3.75% 06/1/2028 MT@	0.50%	340,000
73	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.49%	300,000
74	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 9/1/2026	0.49%	325,000
75	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 5% MT	0.49%	315,000
76	MD.MDSMED 5 06.01.2031	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5% 6/1/2031	0.49%	315,000
77	FL.COLDEV 5 10.01.2040	COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV - COLLIER IDA HLT 5% 10/1/2040	0.48%	300,000
78	TN.MET 3 01.01.2035	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN - MET NASH TN 3% 1/1/2035	0.48%	350,000
79	NJ.NJSHGR 5 12.01.2030	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2030 @	0.47%	300,000
80	IL.MPNFAC 5 12.15.2028	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 5% 12/15/2028	0.46%	300,000
81	IL.RAIGEN 5 06.01.2027	RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV - RAILSPLITTER IL 5% 6/1/28	0.45%	300,000
82	MD.MDSMED 07.01.2045	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5% 7/1/2045 MT	0.44%	300,000
83	IL.ILS 4 07.01.2037	ILLINOIS ST - IL ST 4% 7/1/2037	0.44%	300,000
84	n/a	PENNSYLVANIA ST - PA ST 3% 5/1/2036	0.42%	310,000
85	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 4.25% 10/1/2038	0.42%	300,000
86	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP	0.41%	260,000
87	n/a	GENESEE COUNTY FUNDING CORP/THE - GENESEE COUNT 5% 12/1/2030	0.39%	250,000
88	CT.CTSHSG 5.25 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5.25% 11/15/2053	0.39%	250,000
89	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.39%	250,000
90	NC.NCSTRN 5 01.01.2053	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK TRIANGLE 5% 1/1/2053	0.39%	250,000
91	n/a	ST JOHN BAPTIST PARISH LA REV - ST JOHN BAP REV 4.05% MT	0.39%	260,000
92	n/a	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 3% 1/1/2027	0.38%	264,000
93	CA.CAS 4.75 12.01.2042	CALIFORNIA ST - CA ST 4.75% 12/1/2042	0.38%	250,000
94	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2025 Q	0.37%	250,000
95	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV - IA MTG 5.25% 7/1/2053	0.37%	240,000
96	NY.LSLPWR 09.01.2049	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 3% MT	0.36%	250,000
97	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH - PR ST 4% 7/1/2037	0.36%	250,000
98	MA.MASWTR 5 02.01.2035	MASSACHUSETTS CLEAN WATER TRUST - MA CL WTR TR 5% 2/1/2035	0.35%	205,000
99	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2055	0.34%	215,000
100	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/29	0.33%	220,000
101	WV.WVSMED 3 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 3% 6/1/2033	0.33%	240,000
102	TX.TXSWTR 3 10.15.2038	TEXAS WTR DEV BRD - TX WTR 3% 10/15/2038	0.33%	250,000
103	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 3.70% 7/1/2028 @	0.33%	225,000
104	WV.MONFAC 5 07.01.2029	MONONGALIA CTY W VA BLD CM REV - MONONGALIA CTY 5% 7/1/2029	0.32%	220,000
105	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2045	0.32%	200,000
106	SC.SCSMED 5.75 11.15.2054	CTSC JOBS-ECO DEV AUT - CTSC JOBS-ECO D 5.75% 11/15/2054	0.31%	200,000
107	AL.HOMEDU 5.5 10.01.2049	HOMEWOOD ALA EDL BLDG AUTH LEASE REV - HOMEWOOD ALA ED 5.50% 10/1/2049	0.31%	200,000
108	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.31%	200,000
109	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2045	0.30%	200,000
110	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2026 @	0.30%	200,000
111	n/a	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV - KY EDFA HOSP 5.25% 6/1/2041	0.30%	200,000
112	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 9/1/2052	0.29%	200,000
113	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD - SUFFOLK TOB NY 4% 6/1/2050	0.29%	205,000
114	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 3% 6/15/2034	0.29%	220,000
115	KY.ASHMED 4 02.01.2033	ASHLAND KY MED CTR REV - ASHLAND KY MED 4% 2/1/2033	0.29%	200,000
116	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV - VA ST SBFA 5% 7/1/2038 @	0.28%	185,000
117	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OH HOSP FACS - MUSKINGUM CNTY OH 5% 2/15/48	0.28%	200,000
118	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2025	0.28%	190,000
119	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2039	0.27%	185,000
120	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV - HILLSBR FL IDA 3.50% 8/1/2055	0.27%	235,000
121	n/a	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2038	0.26%	200,000
122	n/a	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 3.50% 2/15/2046	0.24%	210,000
123	NY.LSLPWR 09.01.2049	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 3% MT	0.24%	170,000
124	WA.WASHSG 5 07.01.2028	WASHINGTON ST HSG FIN COMMN NONPROFIT REV - WA ST HFC NFP 5% 7/1/2028	0.24%	155,000
125	WA.WASMED 5 07.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2036	0.23%	155,000
126	MD.MDSMED 5.25 06.01.2044	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5.25% 6/1/2044	0.23%	150,000
127	WA.WASMED 5 07.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2027	0.23%	150,000
128	n/a	NEW YORK CITY GO - NYC NY 3% 8/1/2033	0.23%	160,000
129	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2033	0.22%	150,000
130	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 5% 10/1/2052	0.22%	145,000
131	OH.BUCGEN 3 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 3% 6/1/2048	0.22%	200,000
132	n/a	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2041 Q	0.22%	300,000
133	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CTR PLN ENG GAS 5% MT	0.21%	135,000
134	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.25% 1/1/2042 @	0.21%	130,000
135	IL.ILS 5 03.01.2030	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2030	0.19%	120,000
136	AZ.CHADEV 12.01.2035	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 3.80% 12/1/2037 MT	0.19%	125,000
137	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3% 10/1/2037	0.18%	145,000
138	DC.DIS 3 06.01.2041	DISTRICT COLUMBIA - DC WA 3% 6/1/2041	0.18%	145,000
139	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.25% 12/1/2054	0.17%	110,000
140	n/a	CHARLESTON CNTY SC ARPT DIST - CHARLSTN SC ARP 5.25% 7/1/2049	0.17%	110,000
141	WI.WISMED 3 10.15.2039	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 3% 10/15/2039	0.17%	135,000
142	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2032	0.16%	100,000
143	n/a	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV - OK HSG FIN AGY 6.50% 9/1/2054	0.16%	100,000
144	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.625% MT	0.16%	110,000
145	TN.METPWR 5.25 05.15.2049	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5.25% 5/15/2049	0.16%	100,000
146	ND.NDSHSG 6.25 01.01.2054	NORTH DAKOTA ST HSG FIN AGY - ND ST HSG FIN 6.25% 1/1/2054	0.16%	100,000
147	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	0.16%	100,000
148	CT.WHV 5 02.15.2038	WEST HAVEN CT - W HAVEN CT 5% 2/15/2038	0.16%	100,000
149	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV - HARRIS CO TX CE 5% 5/15/2029	0.16%	100,000
150	CT.WHV 5 02.15.2039	WEST HAVEN CT - W HAVEN CT 5% 2/15/2039	0.16%	100,000
151	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COM SF MTG - MO ST HSG 6.50% 5/1/2054	0.16%	95,000
152	OH.AKRMED 5 11.15.2031	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5% 11/15/2031	0.16%	100,000
153	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5.25% 1/1/2054	0.16%	100,000
154	n/a	WEST HAVEN CT - W HAVEN CT 5% 2/15/2040	0.16%	100,000
155	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 0% 5/1/2055	0.16%	100,000
156	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 12/31/2054 @	0.16%	100,000
157	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2049 @	0.16%	100,000
158	AZ.AZSGEN 4 09.01.2036	ARIZONA INDL DEV AUTH LEASE REV - ARIZONA INDL DA 4% 9/1/2036	0.15%	105,000
159	TN.METPWR 5 05.15.2027	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2027	0.15%	100,000
160	n/a	DETROIT MI 5% 4/1/2038	0.15%	100,000
161	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.25% 11/1/2045 MT	0.15%	105,000
162	CT.STLFAC 5.62 04.01.2044	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV - STEEL PT INFRAS 5.625% 4/1/2044	0.15%	100,000
163	IL.SCH 4 12.01.2030	SCHAUMBURG IL 4% 12/1/2030	0.15%	100,000
164	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV - IL SALES TAX 3% 6/15/2033	0.15%	115,000
165	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2039	0.15%	95,000
166	SD.SDSHSG 6.25 05.01.2055	SOUTH DAKOTA HSG DEV AUTH - SD HDA 6.25% 5/1/2055	0.15%	95,000
167	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5.25% 5/1/2054	0.15%	100,000
168	n/a	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2026 @	0.15%	100,000
169	n/a	CHICAGO IL BRD ED - CHICAGO IL BOE 5% 12/1/2031	0.15%	100,000
170	n/a	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4.375% 9/20/2036	0.15%	98,704
171	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @	0.15%	100,000
172	IL.ILSHSG 2.7 10.01.2034	ILLINOIS HOUSING DEV AUTH - IL HDA 2.7% 10/1/2034	0.15%	115,000
173	n/a	NEW YORK CITY GO - NYC NY STEP 6/1/2044 MT	0.15%	100,000
174	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP REV - RI H and E BLDG CO 5% 9/1/36	0.15%	100,000
175	n/a	COCONINO CNTY AZ POLL CTL CORP - COCONINO AZ PC 3.75% MT	0.15%	100,000
176	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.95% MT	0.15%	100,000
177	FL.FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV - FLORIDA DEV FNI 5.25% 6/1/2059	0.15%	100,000
178	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 4% 10/1/2040 @	0.14%	100,000
179	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 8/1/2037	0.14%	100,000
180	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.14%	90,000
181	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.14%	95,000
182	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV - NORTHAMPTON CN 3% 8/15/2032	0.14%	100,000
183	AZ.PHODEV 5.12 02.01.2034	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH - PHOENIX AZ IDAL 5.125% 2/1/2034	0.14%	100,000
184	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2027 @	0.14%	90,000
185	FL.FLSPWR 3 10.01.2032	FLORIDA ST MUN PWR AGY REV - FL MUNI PWR 3% 10/1/2032	0.14%	100,000
186	n/a	NATIONAL FIN AUTH N H MUN CTFS - NATIONAL FIN A 3.875% 1/20/2038	0.14%	98,317
187	n/a	MARYLAND ST HLTH and HI ED FACS - MD HEFA 4% 7/1/2042	0.14%	100,000
188	n/a	PUBLIC FIN AUTH WI HOSP REV - PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45	0.14%	100,000
189	OH.OHSMED 3 01.15.2046	OHIO ST HOSP REV - OHIO ST HOSP RE 3% 1/15/2046	0.14%	120,000
190	AZ.PHODEV 5.38 02.01.2041	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH - PHOENIX AZ IDAL 5.375% 2/1/2041	0.13%	100,000
191	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031@	0.13%	85,000
192	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 4.50% 6/1/2056	0.13%	115,000
193	n/a	CHICAGO IL BRD ED - CHICAGO IL BOE 4% 12/1/2041	0.13%	100,000
194	CT.NEW 5 08.01.2032	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2032	0.13%	80,000
195	CT.STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV - STEEL PT INFRAS 4% 4/1/2051	0.13%	100,000
196	NC.NCSSTD 5 06.01.2043	NORTH CAROLINA ST ED ASSISTANCE AUTH REV - NC ED ASSIST 5% 6/1/2043 @	0.13%	85,000
197	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.12%	80,000
198	WI.WISMED 3.15 08.15.2027	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 3.15% 8/15/2027	0.12%	80,000
199	n/a	PHOENIX AZ INDL DEV AUTH STUDENT HSG REV - PHOENIX IDA STU 5% 7/1/2031	0.11%	75,000
200	WI.PUBMED 3 06.01.2045	PUBLIC FIN AUTH WI HOSP REV - PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	0.11%	100,000
201	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/15/2027	0.11%	75,000
202	n/a	ARIZONA INDL DEV AUTH REV - ARIZONA INDL DE 3.625% 5/20/2033	0.11%	80,030
203	n/a	NEVADA ST - NV ST 3% 5/1/2040	0.11%	85,000
204	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 3% 12/1/2048	0.11%	100,000
205	FL.PALMED 5 05.15.2053	PALM BEACH CNTY FL HEALTH FACS - PALM BCH HLTH 5% 5/15/2053	0.11%	75,000
206	n/a	WESTOSHA CENT HIGH SCH DIST WIS - WESTO WI 961205 2% 3/1/2035	0.10%	90,000
207	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 1/1/2043	0.10%	70,000
208	KY.LOUMED 3 10.01.2043	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 3% 10/1/2043	0.10%	90,000
209	WV.WVSMED 3.25 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 3.25% 6/1/2039	0.10%	80,000
210	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2028	0.10%	65,000
211	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% MT	0.10%	65,000
212	n/a	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2038@	0.09%	60,000
213	IL.ILSGEN 5 11.15.2025	ILLINOIS FIN AUTH REV - IL FIN 5% 11/15/25	0.09%	60,000
214	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV - GOLDEN ST TOBAC 0% 6/1/2066	0.09%	500,000
215	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT	0.09%	55,000
216	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2028@	0.08%	55,000
217	WA.WAS 5 06.01.2032	WASHINGTON ST - WA ST 5% 6/1/2032	0.08%	50,000
218	n/a	PALM BEACH CNTY FL HEALTH FACS - PALM BCH HLTH 7.625% 5/15/2058	0.08%	50,000
219	n/a	ILLINOIS ST - IL ST 5% 5/1/2035	0.08%	50,000
220	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA	0.08%	80,000
221	FL.JACUTL 5 10.01.2030	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 5% 10/1/2030	0.08%	50,000
222	IL.ILS 5 05.01.2037	ILLINOIS ST - IL ST 5% 5/1/2037	0.08%	50,000
223	AZ.CHADEV 12.01.2037	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 4.1% MT	0.08%	55,000
224	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.25% 1/1/2041@	0.08%	50,000
225	FL.JACUTL 5 10.01.2028	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 5% 10/1/2028	0.08%	50,000
226	TX.TAREDU 5 10.01.2040	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV - TARRANT EFFC HO 5% 10/1/2040	0.08%	50,000
227	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%	55,000
228	ND.GRAMED 4 12.01.2046	GRAND FORKS ND HEALTH CARE SYS REV - GRD FORKS ND HL 4% 12/1/2046	0.08%	60,000
229	CA.CAS 4 11.01.2037	CALIFORNIA ST - CA ST 4% 11/1/2037	0.08%	50,000
230	n/a	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 4/1/2043 MT	0.08%	50,000
231	n/a	CONNECTICUT ST - CT ST 5% 3/15/2026	0.08%	50,000
232	MA.WOR 2 02.15.2035	WORCESTER MA 2% 2/15/2035	0.07%	60,000
233	n/a	LOUISIANA PUB FAC AUTH HSP REV - LA PFA HOSP 3% 6/1/2050	0.07%	65,000
234	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.07%	45,000
235	CA.ELKEDU 3 02.01.2034	ELK GROVE CALIF UNI SCH DIST CTFS PARTN - ELK G CA 287286 3% 2/1/2034	0.07%	50,000
236	n/a	CALIFORNIA MUN FIN AUTH REV - CA ST MFA REV 3.50% 6/1/2034	0.07%	50,000
237	n/a	UNIVERSITY AZ UNIV REVS - UNIV AZ 3% 6/1/2034	0.07%	50,000
238	n/a	WESTOSHA CENT HIGH SCH DIST WIS - WESTO WI 961205 2% 3/1/2036	0.07%	60,000
239	n/a	UNIVERSITY HOUSTON TX UNIV REV - UNIV HOUSTON 3.125% 2/15/2036	0.07%	50,000
240	NJ.NJS 2.38 06.01.2036	NEW JERSEY ST - NJ ST 2.375% 6/1/2036	0.07%	55,000
241	WA.WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV - WA HFC MF 5% MT	0.07%	45,000
242	n/a	ATRIUM HEALTH 3.45% MT	0.07%	45,000
243	IL.ILS 5 03.01.2036	ILLINOIS ST - IL ST 5% 3/1/2036	0.06%	40,000
244	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.50% 12/1/2054	0.06%	40,000
245	n/a	WISCONSIN HSG and EDA HSG REV - WI HSG EDA 3.875% MT	0.06%	40,000
246	IL.ILS 5.25 05.01.2042	ILLINOIS ST - IL ST 5.25% 5/1/2042	0.06%	35,000
247	PA.PAS 3 05.15.2034	PENNSYLVANIA ST - PA ST 3% 5/15/2034	0.06%	40,000
248	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2038	0.06%	35,000
249	CA.CASFIN 3.75 06.01.2037	CALIFORNIA MUN FIN AUTH REV - CA ST MFA REV 3.75% 6/1/2037	0.06%	40,000
250	IL.MPNFAC 0 06.15.2046	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2046	0.06%	100,000
251	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2034 @	0.05%	35,000
252	CA.POWSCD 0 08.01.2038	POWAY CA UNIFIED SCH DIST - POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	0.05%	60,000
253	NH.NHSHSG 3.7 01.01.2027	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.70% 1/1/2027	0.05%	35,000
254	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS HFA 3.8% MT	0.05%	35,000
255	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.25% 12/1/2049	0.05%	30,000
256	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 7/1/2035Q	0.05%	30,000
257	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2034 @	0.05%	30,000
258	CT.CTSHGR 5 06.01.2040	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 6/1/2040	0.05%	30,000
259	WA.PTSGEN 5 04.01.2035	PORT SEATTLE WA REV - PORT SEATTLE 5% 4/1/2035 @	0.05%	30,000
260	NH.NHSMED 5 11.01.2043	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 11/1/2043 @	0.05%	30,000
261	FL.FLSHGR 5 10.01.2034	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 5% 10/1/2034	0.05%	30,000
262	IL.ILSGEN 3.12 05.15.2037	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3.125% 5/15/2037	0.04%	35,000
263	MA.MASDEV 5 07.01.2028	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA 5% 7/1/2028	0.04%	30,000
264	TX.WAC 2.38 02.01.2040	WACO TX - WACO TEX 2.375% 2/1/2040	0.04%	40,000
265	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2033	0.04%	25,000
266	n/a	MONTGOMERY CNTY OH HOSP REV - MONTGMRY OH HSP 5% 8/1/2032	0.04%	25,000
267	n/a	ALAMEDA CORRIDOR TRAN A CA RV - ACTA CA RV 0% 10/1/2052	0.04%	100,000
268	n/a	ILLINOIS ST - IL ST 5.25% 5/1/2049	0.04%	25,000
269	IL.ILS 5 11.01.2028	ILLINOIS ST - IL ST 5% 11/1/2028	0.04%	25,000
270	TX.HOUMFH 08.01.2041	HOUSTON TEX FIN CORP MFHR - HOUSTON TX MF 5% 8/1/2041	0.04%	25,000
271	CA.LOSAPT 5 05.15.2025	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025	0.04%	25,000
272	n/a	WASHINGTON ST HIGHER ED FACS - WA HI ED 4% 1/1/2043	0.04%	25,000
273	IL.CHITRN 5 01.01.2036	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2036@	0.03%	20,000
274	n/a	AMESBURY MASS 2% 6/1/2034	0.03%	25,000
275	n/a	ILLINOIS ST TOLL HWY AU HWY RV - ILL ST TOLL 5% 1/1/2045	0.03%	20,000
276	NH.NHSMED 5.5 11.01.2027	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5.50% 11/1/2027 @	0.03%	20,000
277	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2028 @	0.03%	20,000
278	AR.ARSDEV 5 02.01.2029	ARKANSAS ST DEV FIN AUTH HOSP REV - AR ST HOSP REV 5% 2/1/2029	0.03%	20,000
279	n/a	FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV - FAIRFAX C VA 5% 1/1/2045 MT	0.03%	20,000
280	MI.MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENTHSG REV - MICHIGAN ST HS 2.45% 10/1/2046	0.03%	30,000
281	IL.CHIAPT 5 01.01.2029	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/29@	0.03%	20,000
282	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 4% 10/1/2030@	0.03%	20,000
283	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PR SALES TAX 0% 7/1/2031	0.03%	24,000
284	FL.FLSHGR 3 12.01.2046	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 3% 12/1/2046	0.03%	25,000
285	CT.CTS 3 01.15.2036	CONNECTICUT ST - CT ST 3% 01/15/36	0.03%	20,000
286	WA.WAS 5 06.01.2038	WASHINGTON ST - WA ST 5% 6/1/2038	0.02%	15,000
287	KY.LOUFAC 3.12 06.01.2046	LOUISVILLE and JEFF CNTY KY VI and CO - LOU and JEF CNTY KY 3.125% 6/1/2046	0.02%	20,000
288	MA.MASDEV 5 07.01.2035	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 7/1/2035	0.02%	15,000
289	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2046	0.02%	15,000
290	OH.AKRMED 5 11.15.2032	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5% 11/15/2032	0.02%	15,000
291	IL.ILSGEN 5 04.01.2035	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 4/1/2035	0.02%	15,000
292	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 10/1/33	0.02%	15,000
293	CO.COSMED 4 09.01.2036	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 9/1/2036	0.02%	15,000
294	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV - FL MHSG 5% MT	0.02%	15,000
295	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 03/01/26	0.02%	15,000
296	WV.WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV - WV EDA SLD WAST 3.375% MT	0.02%	15,000
297	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO/NATL 0% 12/15/33	0.02%	20,000
298	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2047	0.02%	15,000
299	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH - PR ST 4% 7/1/2033	0.02%	14,000
300	MN.SUDMED 3 05.01.2032	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 3% 5/1/2032	0.02%	15,000
301	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 1.2% MT	0.02%	15,000
302	TN.TNSHSG 2.9 07.01.2039	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV - TENNESSEE HSG D 2.90% 7/1/2039	0.02%	15,000
303	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% I=FGIC 12/15/2031	0.02%	15,000
304	NY.NYCMFH 3.05 11.01.2049	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 3.05% 11/1/2049	0.02%	15,000
305	n/a	HOWARD SUAMICO WI SCD - HOWARD SUAMICO 2% 3/1/2038	0.02%	15,000
306	OR.MFDMED 5 08.15.2036	MEDFORD OR HOSP FACS AUTH - MEDFORD OR HFA 5% 8/15/2036	0.02%	10,000
307	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/1/2036	0.02%	10,000
308	CA.LOSAPT 5 05.15.2035	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2035 @	0.02%	10,000
309	PA.SCAGEN 5 06.01.2039	SOUTHCENTRAL PA GEN AUTH REV - SOUTHCENTRAL PA(WELLSPAN HEALTH) 5% 6/1/39	0.02%	10,000
310	PA.GEIMED 5 02.15.2031	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 2/15/2031	0.02%	10,000
311	IN.INSHGR 4 02.01.2030	INDIANA FIN AUTH EDL FACS REV - INDIANA FIN AU 4% 2/1/2030	0.02%	10,000
312	NH.NHSHSG 3.62 04.01.2026	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.625% 4/1/2026	0.01%	10,000
313	n/a	CENTRE CNTY PA HOSP AUTH REV - CENTRE CNTY PA 3.375% 11/15/2031	0.01%	10,000
314	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 4.125% 12/1/2044	0.01%	10,000
315	n/a	NJ EDA MOTOR VEHICLE - NJ EDA MTR VEH 4% 7/1/2034	0.01%	10,000
316	IL.ILSGEN 4 05.15.2035	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4% 5/15/2035	0.01%	10,000
317	CA.LOSSCD 2 07.01.2029	LOS ANGELES CA UNI SCH DIST - LA CA USD 2% 7/1/2029	0.01%	10,000
318	IA.DES 2 06.01.2031	DES MOINES IOWA - DES MOINES IOW 2% 6/1/2031	0.01%	10,000
319	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 3% 2/15/2036	0.01%	10,000
320	n/a	UTAH HSG CORP 2% 4/21/2051	0.01%	10,642
321	IL.MPNFAC 0 12.15.2038	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA	0.01%	15,000
322	OR.ORSHSG 2.65 07.01.2039	OREGON ST HSG and CMNTY SVCS DPT - OR ST HSG 2.65% 7/1/2039	0.01%	10,000
323	CA.SDGSCD 0 07.01.2031	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 0% 7/1/2031	0.01%	10,000
324	NY.LSLPWR 5 09.01.2034	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2034	0.01%	5,000
325	HI.HON 5 07.01.2034	HONOLULU HI CITY and CNTY - HONOLULU HI 5% 7/1/2034	0.01%	5,000
326	CA.SMTHGR 5 09.01.2038	SAN MATEO CNTY CALIF CMNTY COL DIST - SAN MATEO CA CC 5% 9/1/2038	0.01%	5,000
327	TX.TXSWTR 5 08.01.2035	TEXAS WTR DEV BRD - TX WTR 5% 8/1/2035	0.01%	5,000
328	n/a	LOWER COLO RIV AUTH TX REV - LCRA TX 5% 5/15/2034	0.01%	5,000
329	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2032	0.01%	5,000
330	n/a	CUYAHOGA CNTY OH ECON DEV REV - CUYAHOGA OH EDR 5% 1/1/2034	0.01%	5,000
331	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 4/1/2036 @	0.01%	5,000
332	n/a	RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV - RAILSPLITTER IL 5% 6/1/26	0.01%	5,000
333	n/a	SOUTHWEST HRG ED AUTH TEX REV - SW HGR ED TX 5% 10/1/2039	0.01%	5,000
334	n/a	MILWAUKEE WI - MILWAUKEE 5% 4/1/2026	0.01%	5,000
335	NY.NYSDEV 4 03.15.2037	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2037	0.01%	5,000
336	TN.MEMAPT 5 07.01.2038	MEMPHIS-SHELBY CNTY TN ARPT AU - MEMPH-SHELBY TN 5% 7/1/2038 @	0.01%	5,000
337	WA.PTSGEN 5 05.01.2037	PORT SEATTLE WA REV - PORT SEATTLE 5% 5/1/2037 @	0.01%	5,000
338	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2027	0.01%	5,000
339	CT.CTSHGR 4 07.01.2036	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2036	0.01%	5,000
340	WA.WASMED 5 08.15.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/15/2027	0.01%	5,000
341	GA.PRIHGR 4 04.01.2038	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 4% 4/1/2038	0.01%	5,000
342	CT.STM 4 08.01.2026	STAMFORD CT 4% 8/1/2026	0.01%	5,000
343	n/a	SHELBY CO TN HLTH EDL and HSG FACS - SHELBY TN HLT 3.375% 5/1/2032	0.01%	5,000
344	n/a	ROCH MI COMM SCH REF GO - ROCHEST MI CSD 3% 5/1/2031	0.01%	5,000
345	CA.LOSSCD 3 07.01.2035	LOS ANGELES CA UNI SCH DIST - LA CA USD 3% 7/1/2035	0.01%	5,000
346	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 3.75% 5/1/2038	0.01%	5,000

As of Jan 31, 2025

Showing 50 of 346

Subscribe to see the full list