FMBIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	0.69%	1,233,476
2	CA UNVHGR 5 05.15.2031	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2031	0.64%	1,000,000
3	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.48%	810,000
4	NY NYC 5 12.01.2037	NEW YORK CITY GO - NYC NY 5% 12/1/2037	0.44%	760,000
5	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.41%	690,000
6	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.40%	680,000
7	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT	0.38%	670,000
8	NY NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5.25% 3/15/2048	0.37%	600,000
9	NY PORTRN 5 10.15.2034	PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2034 AMT	0.33%	580,000
10	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2054	0.32%	595,000
11	NY NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2037	0.32%	500,000
12	NY NYSDEV 5 03.15.2036	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2036	0.31%	500,000
13	UT SALAPT 5 07.01.2029	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2029 @	0.30%	525,000
14	n/a	ANAHEIM CALIF HSG and PUB IMPT AUTH REV - ANAHEIM CALIF H 5% 10/1/2052	0.30%	525,000
15	IL ILSGEN 4 11.15.2039	ILLINOIS FIN AUTH REV - IL FIN 4% 11/15/2039	0.30%	565,000
16	NY TRBTRN 4 05.15.2051	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 4% 5/15/2051	0.29%	540,000
17	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.375% 6/30/2060 @	0.29%	500,000
18	NY NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2033	0.28%	445,000
19	n/a	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 4% 12/1/2038	0.28%	490,000
20	VA FAI 4 10.01.2031	FAIRFAX CNTY VA 4% 10/1/2031	0.28%	465,000
21	n/a	LOS ANGELES CA MUN IMP CRP LSE - LA CA MUNI IMPT 4% 11/1/2037	0.28%	490,000
22	HI HISTRN 4 07.01.2032	HAWAII ST HBR SYS REV - HI ST HBR 4% 7/1/2032	0.27%	470,000
23	NY NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 8/1/2036	0.27%	465,000
24	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	0.27%	465,000
25	MN MNS 4 09.01.2039	MINNESOTA ST - MN ST 4% 9/1/2039	0.26%	455,000
26	n/a	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2028	0.26%	430,000
27	CA CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CEN - CA WTR RES 5% 12/1/2031	0.26%	435,000
28	CO PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV - PARK CREEK MET 5% 12/1/2045	0.25%	445,000
29	n/a	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 3% 10/1/2036	0.24%	475,000
30	NY NYCFAC 5 07.15.2028	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5% 7/15/2028	0.24%	400,000
31	CA CASDEV 5 10.01.2029	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 10/1/2029	0.24%	405,000
32	n/a	MIAMI-DADE CNTY FLA SEAPORT REV - MIAMI DADE FL 4% 10/1/2043	0.23%	420,000
33	VA VASMED 4 11.01.2036	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV - VA ST SBFA HLTH 4% 11/1/2036	0.23%	400,000
34	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2030	0.23%	395,000
35	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 11/1/45	0.23%	415,000
36	CA LOSAPT 5 05.15.2035	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2035 AMT	0.23%	390,000
37	n/a	DISTRICT COLUMBIA - DC WA 4% 6/1/2036	0.23%	400,000
38	NY TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV - TROY NY CRC 5% 9/1/2037	0.23%	375,000
39	TX NSDSCD 4 06.15.2035	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 4% 6/15/2035	0.23%	400,000
40	n/a	TWIN RIVERS UNI SCH DIST CALIF - TWIN RVRS USDCA 4% 8/1/2043	0.22%	400,000
41	TX CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TX ISD - CY-FAIR TX ISD 4% 2/15/2048	0.22%	415,000
42	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.22%	510,000
43	n/a	WILLIAMSON CNTY TX - WILLI TX 969888 4% 2/15/2042	0.22%	395,000
44	n/a	NEW YORK CITY GO - NYC NY 5% 9/1/2048	0.22%	365,000
45	n/a	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV - FISHERS TOWN HA 5.75% 7/15/2058	0.22%	345,000
46	n/a	CONNECTICUT ST - CT ST 3% 6/1/2039	0.22%	440,000
47	NY NYSFAC 5 03.15.2048	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2048	0.21%	355,000
48	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/2033	0.21%	360,000
49	CA SUNGEN 4 04.01.2050	SUNNYVALE CALIF FIN AUTH LEASEREV - SUNNYVALE CALI 4% 4/1/2050	0.21%	380,000
50	NY TRBTRN 3 05.15.2033	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 3% 5/15/2033	0.21%	390,000
51	n/a	HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2035 @	0.21%	345,000
52	NE OMAPWR 5 02.01.2035	OMAHA PUB PWR DIST NE ELEC - OMAHA PPD 5% 2/1/2035	0.21%	325,000
53	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5.5% 1/1/2053 MT	0.21%	345,000
54	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2034	0.20%	325,000
55	OH OHSHSG 2.7 09.01.2046	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 2.70% 9/1/2046	0.20%	485,000
56	n/a	KATY TX ISD 4% 2/15/2041	0.20%	350,000
57	TX DALTRN 4 12.01.2038	DALLAS TX AREA RAP TR SALE TAX - DALLAS TX DART 4% 12/1/2038	0.20%	350,000
58	CA SWESCD 4 08.01.2042	SWEETWATER CA UN HIGH SCH DIST - SWEETWATER CA 4% 8/1/2042	0.20%	350,000
59	CA CAS 3 09.01.2033	CALIFORNIA ST - CA ST 3% 9/1/2033	0.19%	355,000
60	AL ALSHGR 5 11.01.2039	ALABAMA ST PUB SCH and COLL AUTH - AL ST PUB SCH 5% 11/1/2039	0.19%	320,000
61	n/a	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 0% 7/1/2031	0.19%	430,000
62	CA DOWSCD 3.62 08.01.2042	DOWNEY CA UNI SCH DIST - DOWNEY CA SCH 3.625% 8/1/2042	0.19%	355,000
63	CA CAS 5 09.01.2031	CALIFORNIA ST - CA ST 5% 9/1/2031	0.19%	300,000
64	TX TXSWTR 4 10.15.2049	TEXAS WTR DEV BRD - TX WTR 4% 10/15/49	0.19%	355,000
65	WA PTSGEN 5 07.01.2033	PORT SEATTLE WA REV - PORT SEATTLE 5% 7/1/2033 @	0.19%	310,000
66	n/a	LINCOLN MI CONS SCH DIST - LINCOLN MI CSD 5% 5/1/2040	0.19%	330,000
67	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2030	0.19%	305,000
68	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2037	0.19%	325,000
69	TN TNS 5 11.01.2031	TENNESSEE ST - TN ST 5% 11/1/2031	0.18%	290,000
70	CA CAS 5 11.01.2031	CALIFORNIA ST - CA ST 5% 11/1/2031	0.18%	295,000
71	n/a	BALTIMORE CNTY MD - BATL CNTY MD 5% 3/1/2028	0.18%	295,000
72	CA LOSAPT 5 05.15.2042	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2042	0.18%	285,000
73	n/a	DISTRICT COLUMBIA - DC WA 5% 10/15/2040	0.17%	295,000
74	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/2040	0.17%	275,000
75	CA SFOAPT 5.75 05.01.2048	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.75% 5/1/2048 @	0.17%	275,000
76	KY CRRENV 2 02.01.2032	CARROLL CNTY KY ENVIRONMENTAL FACS REV - CARROL KY ENVIR 2% 2/1/2032	0.17%	365,000
77	FL VOLEDU 5 06.01.2045	VOLUSIA CNTY FL EDL FAC ATH RV - VOLUSIA CNTY FL 5% 6/1/2045	0.17%	305,000
78	CA CAS 5 12.01.2031	CALIFORNIA ST - CA ST 5% 12/1/2031	0.17%	265,000
79	n/a	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 5% 7/1/2034	0.17%	255,000
80	TX UNIHGR 5 08.15.2035	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 5% 8/15/2035	0.17%	255,000
81	FL MIAFAC 6.88 10.01.2034	MIAMI-DADE CTY FL SP FR FAC TX - MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A	0.17%	255,000
82	RI RISHGR 5 09.01.2033	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 9/1/2033	0.17%	260,000
83	CA SJS 5 09.01.2030	SAN JOSE CALIFORNIA - SAN JOSE CA 5% 9/1/2030	0.16%	265,000
84	CO COSCTF 4 12.15.2038	COCORADO COP AMBAC - COLORADO ST COP 4% 12/15/2038	0.16%	285,000
85	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% 11/15/2026	0.16%	275,000
86	TN NMAFAC 0 04.01.2037	NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN - NEW MEMPHIS ARE 0% 4/1/2037	0.16%	500,000
87	TX SANWTR 4 05.15.2051	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 4% 5/15/51	0.16%	300,000
88	MD UNSHGR 4 04.01.2047	UNIVERSITY MD SYS AUXILIARY FAC and TUITION - UNIVERSITY MD S 4% 4/1/2047	0.16%	290,000
89	NY NYC 5 08.01.2029	NEW YORK CITY GO - NYC NY 5% 8/1/2029	0.16%	260,000
90	n/a	DELAWARE ST 5% 1/1/30	0.16%	255,000
91	CA UNVHGR 5 05.15.2035	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2035	0.16%	250,000
92	n/a	NEWPORTIMESA CA UNI SCH DIST - NWPRT MESA USD 0% 8/1/2039	0.16%	495,000
93	WA WAS 5 08.01.2046	WASHINGTON ST - WA ST 5% 8/1/2046	0.16%	260,000
94	CA BAYTRN 4 04.01.2038	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 4% 4/1/2038	0.16%	275,000
95	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2038	0.15%	250,000
96	NY NYCUTL 5 06.15.2051	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2051	0.15%	255,000
97	FL TAMUTL 5 10.01.2054	TAMPA FLA WTR and WASTEWTR SYS - TAMPA FLA WTR and 5% 10/1/2054	0.15%	260,000
98	CA SACUTL 5 12.01.2032	SACRAMENTO CNTY CA SANTN DIST - SAC CA SANTN 5% 12/1/2032	0.15%	235,000
99	n/a	CENTRAL FLA EXPWY AUTH SR LIEN REV - CENTRAL FL 5% 7/1/2026	0.15%	265,000
100	TX SANUTL 5 02.01.2036	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/2036	0.15%	240,000
101	n/a	HENNEPIN CNTY MINN - HENNEPIN CO MN 5% 12/15/2035	0.15%	250,000
102	NM NMSHSG 3 01.01.2052	NEW MEXICO MTG FIN AUTH - NM MFA 3% 1/1/2052	0.15%	280,000
103	OH NEOUTL 3 11.15.2033	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/2033	0.15%	285,000
104	n/a	HOUSTON TX 4% 3/1/2037	0.15%	270,000
105	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2030	0.15%	255,000
106	CA SACPWR 5 08.15.2032	SACRAMENTO CALIF MUD ELEC REV - SAC MUD CA ELEC 5% 8/15/2032	0.15%	245,000
107	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 9/1/2038	0.15%	235,000
108	n/a	SOUTH BROWARD HOSP DIST FL REV - S BROWARD HOSP 2.375% 5/1/2045	0.15%	375,000
109	n/a	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 4% 11/1/2038	0.15%	260,000
110	TX LWCGEN 4 05.15.2035	LOWER COLO RIV AUTH TX REV - LCRA TX 4% 5/15/2035	0.15%	265,000
111	n/a	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 3% 11/1/2040	0.15%	315,000
112	CA SFOUTL 5 10.01.2034	SAN FRANCISCO CA PUC WSWATER - SAN FRANCISCO 5% 10/1/2034	0.15%	230,000
113	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 4% 12/1/37	0.15%	265,000
114	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 12/15/2034	0.15%	250,000
115	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2038	0.15%	235,000
116	NJ NJSTRN 5 06.15.2048	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2048	0.15%	230,000
117	CA UNVHGR 5 05.15.2031	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2031	0.15%	235,000
118	n/a	MT DIABLO CA UNIFIED SCH DIST - MTDIABLO CA USD 4% 8/1/2036 Q	0.15%	250,000
119	n/a	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 3.50% 2/15/2038	0.15%	285,000
120	CA CASDEV 5 04.01.2032	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 4/1/2032	0.15%	225,000
121	GA GAIMED 5 02.15.2045	GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 - GNSVLL and HLL GA 5% 2/15/2045	0.15%	255,000
122	CA CAS 5 09.01.2031	CALIFORNIA ST - CA ST 5% 9/1/2031	0.14%	230,000
123	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2026	0.14%	250,000
124	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/2030	0.14%	235,000
125	CO DENAPT 5 11.15.2041	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2041 @	0.14%	245,000
126	n/a	NEW YORK CITY GO - NYC NY 4% 10/1/40	0.14%	260,000
127	IL CHITRN 5.25 01.01.2042	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.25% 1/1/2042	0.14%	250,000
128	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2034	0.14%	220,000
129	NY NYCGEN 4 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 5/1/2042	0.14%	260,000
130	NY NYC 5.25 10.01.2047	NEW YORK CITY GO - NYC NY 5.25% 10/1/47	0.14%	235,000
131	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 0% 10/1/2055	0.14%	240,000
132	n/a	NEW YORK CITY GO - NYC NY 5% 3/1/2031	0.14%	240,000
133	NY NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV - NY ST TWY AUTH 5.25% 1/1/56	0.14%	250,000
134	OH BUCGEN 5 06.01.2034	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 5% 6/1/2034	0.14%	240,000
135	NY NYCUTL 5.25 06.15.2053	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/53	0.14%	230,000
136	GA MELPWR 5 01.01.2035	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2035	0.14%	225,000
137	n/a	WASHINGTON ST - WA ST 5% 8/1/2031	0.14%	225,000
138	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/2036	0.14%	240,000
139	NY TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV - TRIBOROUGH BRD 5.25% 5/15/57	0.14%	230,000
140	GA PRIHGR 4 09.01.2041	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 4% 9/1/2041	0.14%	245,000
141	n/a	METROPOLITAN WTR DIST SOUTHN CALIF - MET WTR DIST SO 5% 7/1/2039	0.14%	225,000
142	NJ NJSTRN 4 06.15.2040	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2040	0.14%	250,000
143	NY MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2035	0.14%	245,000
144	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2045	0.14%	225,000
145	n/a	GRIFFIN-SPALDING CNTY GA HOSP REV - GRIFFIN HOSP 3.75% 4/1/2047	0.14%	275,000
146	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/46	0.14%	225,000
147	n/a	CALIFORNIA ST - CA ST 3% 11/1/2035	0.14%	250,000
148	WI WIS 5 05.01.2035	WISCONSIN ST - WI ST 5% 5/1/2035	0.14%	215,000
149	n/a	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN - MET NASH TN 5% 1/1/2029	0.14%	225,000
150	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 5/1/2055 MT	0.14%	230,000
151	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 4% 12/1/2051	0.13%	255,000
152	CA CAS 5 03.01.2035	CALIFORNIA ST - CA ST 5% 3/1/2035	0.13%	220,000
153	NY NYSWTR 5 06.15.2032	NEW YORK ST ENV FAC CORP CWDW - NYS ENV CWD 5% 6/15/2032	0.13%	210,000
154	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 10/1/2031	0.13%	225,000
155	CA CASWTR 4 12.01.2034	CALIFORNIA ST DEPT WTR RES CEN - CA WTR RES 4% 12/1/2034	0.13%	235,000
156	OR ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV - OR ST FACS 5% 6/1/2052	0.13%	230,000
157	TX AUSSCD 5 08.01.2041	AUSTIN TX INDPT SCH DIST CAP A - AUSTIN TX ISD 5% 8/1/2041	0.13%	220,000
158	n/a	MASSACHUSETTS ST - MA ST 5% 12/1/2049	0.13%	220,000
159	HI HONUTL 4 07.01.2033	HONOLULU HI CTY and CNTY WASTEWTR SYS REV - HONOLULU WSTWTR 4% 7/1/2033	0.13%	235,000
160	NY NYSHGR 5 07.01.2040	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK STATE 5% 7/1/2040	0.13%	235,000
161	IN INSPWR 5 01.01.2039	INDIANA MUN PWR AGY PWR SUPPLY - IN MUNI PWR 5% 1/1/2039	0.13%	230,000
162	n/a	NEW YORK ST PWR AUTH - NYPA 5% 11/15/2035	0.13%	200,000
163	VA UNIHGR 5 04.01.2042	UNIVERSITY VA UNIV REVS - UNIV VA REV 0% 4/1/2042	0.13%	225,000
164	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2045	0.13%	250,000
165	NJ NJSFAC 5 06.15.2029	NEW JERSEY BLDG AUTH ST BLDG - NJ BLDG 5% 6/15/2029	0.13%	225,000
166	NV CLASCD 5.25 06.15.2035	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 5.25% 6/15/2035	0.13%	205,000
167	GA GAS 5 07.01.2031	GEORGIA ST - GA ST 5% 7/1/2031	0.13%	205,000
168	n/a	NORTHWEST TEX INDPT SCH DIST - NORTHWEST TEX I 5% 2/15/2034	0.13%	205,000
169	CA METWTR 5 10.01.2034	METROPOLITAN WTR DIST SOUTHN CALIF - MET WTR DIST SO 5% 10/1/2034	0.13%	200,000
170	CA UNVHGR 4 05.15.2053	UNIV CA REGTS MED CTR POOLED REV - UNIV CA MED CTR 4% 5/15/53	0.13%	235,000
171	CA SACUTL 5 12.01.2031	SACRAMENTO CNTY CA SANTN DIST - SAC CA SANTN 5% 12/1/2031	0.13%	200,000
172	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/37@	0.13%	225,000
173	OH ALLMED 4 11.01.2044	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 4% 11/1/2044	0.13%	245,000
174	NY TRBTRN 5 11.15.2031	TRIBOROUGH BRDG and TUNL NY REVS - TRIBOROUGH BRDG 5% 11/15/2031	0.13%	200,000
175	MI MISFIN 3 11.15.2033	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3% 11/15/2033	0.13%	240,000
176	PA PASTRN 4.25 01.01.2050	PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV - PA ECON DEV PS 4.25% 1/1/2050	0.13%	230,000
177	CA CASWTR 5 12.01.2035	CALIFORNIA ST DEPT WTR RES CEN - CA WTR RES 5% 12/1/2035	0.13%	200,000
178	FL CPPHSG 5 10.01.2034	CAPITAL PROJ FA FL STUDENT HSG - CAPFA STUD HSG 5% 10/1/2034	0.13%	215,000
179	DC DCTTRN 5 07.15.2037	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2037	0.13%	200,000
180	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@	0.13%	210,000
181	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2039	0.12%	220,000
182	n/a	DISTRICT COLUMBIA INCOME TAX REV - DC INCOME TAX 5% 10/1/2033	0.12%	205,000
183	n/a	WISCONSIN ST GEN FD ANNUAL APP - WI ST GF APP 5% 5/1/2035	0.12%	215,000
184	n/a	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2028	0.12%	215,000
185	CT CTSMED 07.01.2042	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 2% 7/1/2042	0.12%	225,000
186	CA SFOUTL 5 10.01.2032	SAN FRANCISCO CA PUC WSWATER - SAN FRANCISCO 5% 10/1/2032	0.12%	190,000
187	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SC JOBS EDA HLT 5.50% 11/1/2050	0.12%	200,000
188	MA MAS 5 07.01.2028	MASSACHUSETTS ST - MA ST 5% 7/1/2028	0.12%	205,000
189	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2030	0.12%	200,000
190	MA MASTRN 5.25 07.01.2053	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5.25% 7/1/2053	0.12%	200,000
191	n/a	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXP IL AGM 0% 6/15/47	0.12%	600,000
192	FL FLS 5 07.01.2032	FLORIDA ST - FLORIDA 34115P 5% 7/1/2032	0.12%	190,000
193	n/a	SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01 - SANTA CLARA TRA 5% 4/1/2033	0.12%	185,000
194	WV WVSHGR 4 10.01.2047	WEST VIRGINIA UNIV REVS - WEST VA UNIV 4% 10/1/2047	0.12%	225,000
195	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV - ENERGY SOUTHEAS 5.25% MT	0.12%	200,000
196	PA PASHGR 5.25 09.01.2050	PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5.25% 9/1/2050	0.12%	215,000
197	n/a	WASHINGTON ST - WA ST 4% 7/1/2041	0.12%	215,000
198	n/a	MECKLENBURG CNTY NC - MECKLENBERG NC 4% 3/1/2034	0.12%	210,000
199	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2044	0.12%	210,000
200	NV LVVWTR 4 06.01.2041	LAS VEGAS VALLEY NV - LASVEGAS VY WTR 4% 6/1/2041	0.12%	215,000
201	MA MAS 5 07.01.2028	MASSACHUSETTS ST - MA ST 5% 7/1/2028	0.12%	200,000
202	NY NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2051	0.12%	200,000
203	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2036@	0.12%	200,000
204	WA SEAPWR 4 07.01.2031	SEATTLE WA MUN LT and PWR REV - SEATTLE LT and PWR 4% 7/1/2031	0.12%	205,000
205	FL BWCDEV 4 09.01.2051	COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE - COUNTY OF BROWA 4% 9/1/2051	0.12%	225,000
206	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.5% MT	0.12%	200,000
207	MA MASTRN 5 07.01.2052	MASS BAY TRAN AUTH ASSEMNT - MBTA ASSMNT 5% 7/1/52	0.12%	200,000
208	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.12%	200,000
209	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2030	0.12%	190,000
210	TX LAMSCD 5 02.15.2053	LAMAR TX ISD 5% 2/15/53	0.12%	200,000
211	WA UWAHGR 5 07.01.2033	UNIVERSITY WASH UNIV REVS - UNIV WASHINGTON 5% 7/1/2033	0.12%	185,000
212	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2032	0.12%	200,000
213	n/a	TURLOCK CA - TURLOCK IRR DST 5% 1/1/2046	0.12%	205,000
214	IA TOBGEN 4 06.01.2040	TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) - IA TOBACCO 4% 6/1/2040	0.12%	215,000
215	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2049	0.12%	200,000
216	IL ILS 3.5 06.01.2030	ILLINOIS ST - IL ST 3.50% 6/1/2030	0.12%	210,000
217	PA PAS 5 05.01.2028	PENNSYLVANIA ST - PA ST 5% 5/1/2028	0.12%	195,000
218	n/a	KLEIN TX INDPT SCH DIST - KLEIN TX ISD 4% 8/1/2046	0.12%	215,000
219	n/a	CARLSBAD CA UNIFIED SCHOOL DIS - CARLSBAD CALIF UNI SCH DIST	0.12%	180,000
220	n/a	LOS ANGELES CNTY CA MTA SLS TX - LA CA MTA SALES 5% 7/1/2044	0.12%	190,000
221	MA MAS 5 11.01.2041	MASSACHUSETTS ST - MA ST 5% 11/1/2041	0.12%	200,000
222	NY NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5.25% 2/1/2047	0.12%	190,000
223	n/a	UNIVERSITY UT UNIV REVS - UNIV UTAH REV 5% 8/1/2026	0.12%	200,000
224	NY NYC 5 08.01.2026	NEW YORK CITY GO - NYC NY 5% 8/1/2026	0.12%	200,000
225	n/a	RHODE IS ST and PROVIDENCE PLNTN - RI ST and PROV PL 4% 1/15/2033	0.12%	200,000
226	n/a	CA EDL FACS AUTH REV - CA EDL FACS 5% 6/1/2033	0.12%	175,000
227	OH HAMGEN 0 12.01.2028	HAMILTON OH SALES TAX - HAMILTON CNTY OH SALES TAX CABS-SER B	0.11%	235,000
228	NY NYCUTL 5 06.15.2049	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2049	0.11%	195,000
229	CA OAKSCD 4 08.01.2046	OAKLAND CA UNI SCH D ALAM CNTY - OAKLAND CA USD 4% 8/1/2046	0.11%	205,000
230	IL ILS 3 12.01.2041	ILLINOIS ST - IL ST 3% 12/1/2041	0.11%	245,000
231	n/a	WASHINGTON ST - WA ST 5% 2/1/2033	0.11%	200,000
232	MN MNSHSG 2.55 01.01.2046	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.55% 1/1/2046	0.11%	285,000
233	NY NYCUTL 5 06.15.2041	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2041	0.11%	190,000
234	n/a	TX ST DEPT HSG and CMNTY AFFRS MTG - TX R-MRB 4.80% 7/1/2043	0.11%	200,000
235	IL ILSGEN 4 12.01.2040	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4% 12/1/2040	0.11%	210,000
236	CA CAS 4 09.01.2036	CALIFORNIA ST - CA ST 4% 9/1/2036	0.11%	200,000
237	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.11%	200,000
238	n/a	BATTERY PK CITY AUTH NY REV - BATTERY PK REV 5% 11/1/2049	0.11%	190,000
239	WA WAS 5 08.01.2041	WASHINGTON ST - WA ST 5% 8/1/2041	0.11%	195,000
240	n/a	DALLAS TX AREA RAP TR SALE TAX - DALLAS TX DART 4% 12/1/2036	0.11%	200,000
241	MA MASDEV 4 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETT MA 4% 7/1/2036	0.11%	200,000
242	CA HAYSCD 4 08.01.2048	HAYWARD CA UNI SCH DIST - HAYWARD CA USD 4% 8/1/2048	0.11%	200,000
243	n/a	BROWARD CNTY FL WTR and SWR UTIL - BROWARD FL UTIL 4% 10/1/43	0.11%	200,000
244	n/a	ALDINE TX INDPT SCH DIST - ALDINE TX ISD 5% 2/15/2035	0.11%	175,000
245	CA BURAPT 4 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV - BURBANK CA ARPT 4% 7/1/2054	0.11%	205,000
246	n/a	PENNSYLVANIA ST - PA ST 3.75% 3/1/2039	0.11%	200,000
247	n/a	OREGON ST - OR ST 4% 5/1/2038	0.11%	195,000
248	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 4% 10/1/2041 @	0.11%	205,000
249	n/a	WACO TEXAS EDUCAT FIN CORP REV - WACO TEXAS EDUC 4% 3/1/2046	0.11%	205,000
250	IL CHI 5 01.01.2027	CHICAGO IL 5% 1/1/2027	0.11%	195,000
251	SC SCSMED 4 02.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV - SC JOB DEV HOSP 4% 2/1/2043	0.11%	200,000
252	DC DISGEN 5 10.01.2029	DISTRICT COLUMBIA INCOME TAX REV - DC INCOME TAX 5% 10/1/2029	0.11%	180,000
253	DC DISGEN 4 05.01.2040	DISTRICT COLUMBIA INCOME TAX REV - DC INCOME TAX 4% 5/1/2040	0.11%	195,000
254	CA SFOWTR 5 11.01.2050	SAN FRANCISCO CA PUC WATER - SAN FRANCISCO W 5% 11/1/2050	0.11%	185,000
255	n/a	SAN FRAN CA BAY AREA RPD TR DS - SF BART/MTC 4.125% 8/1/2052	0.11%	195,000
256	MI DETSCD 5.25 05.01.2029	DETROIT MICH SCH DIST - DETROIT MICH CITY SCH DIST SCH BLDG and SITE IMPT SER 05-A FSA	0.11%	180,000
257	IL ILS 5 11.01.2026	ILLINOIS ST - IL ST 5% 11/1/2026	0.11%	190,000
258	n/a	VIRGINIA ST RESOURCES AUTH INF - VIRGINIA ST RES 4% 11/1/2036	0.11%	195,000
259	CA CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 4% 5/1/2046	0.11%	200,000
260	n/a	NEW YORK ST TWY AUTH GEN REV - NY ST TWY AUTH 4% 1/1/2047	0.11%	200,000
261	VA ALE 5 12.15.2031	ALEXANDRIA VA 5% 12/15/2031	0.11%	170,000
262	n/a	DISTRICT COLUMBIA REV - DC WA REV 5% 12/1/2027	0.11%	180,000
263	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2050	0.11%	200,000
264	MA MAS 5 03.01.2029	MASSACHUSETTS ST - MA ST 5% 3/1/2029	0.11%	175,000
265	NY PORTRN 5 09.15.2026	PORT AUTH NY and NJ - PORT NY NJ 5% 9/15/26@	0.11%	185,000
266	TX TXSWTR 5 10.15.2033	TEXAS WTR DEV BRD - TX WTR 5% 10/15/2033	0.11%	170,000
267	n/a	LIVERMORE VALLEY CA JT UNI SCH - LIVERMORE VALLE 4% 8/1/2046	0.11%	190,000
268	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2032	0.11%	170,000
269	TX HAREDU 3.12 07.01.2038	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 3.125% 7/1/2038	0.11%	210,000
270	MA MASEDU 4.75 08.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 4.75% 8/15/2032 PRE	0.10%	185,000
271	n/a	SONOMA CNTY CALIF JR COLLEGE - SONOMA JR CLG 3% 8/1/2036	0.10%	200,000
272	CA RIVHGR 3 08.01.2036	RIVERSIDE CA CMNTY COLLEGE DST - RIVERSIDE CA CM 3% 8/1/2036	0.10%	200,000
273	NY MTATRN 3 11.15.2028	NY MTA DEDICATED TAX FUND - NY MTA DED 3% 11/15/2028	0.10%	190,000
274	NY HMT 2.12 06.15.2040	HEMPSTEAD TOWN NEW YORK - HEMPSTD TOWN NY 2.125% 6/15/2040	0.10%	250,000
275	n/a	NORTH TX TWY AUTH REV - NORTH TX TOLL 4% 01/01/36	0.10%	185,000
276	CA SCRGEN 3.12 05.01.2047	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3.125% 5/1/2047	0.10%	225,000
277	AL UABGEN 3.62 09.01.2041	UAB MEDICINE FIN AUTH ALA REV - UAB MEDICINE F 3.625% 9/1/2041	0.10%	195,000
278	n/a	RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV - RIVERSIDE CNT 5.25% 11/1/2045	0.10%	180,000
279	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2034 @	0.10%	175,000
280	n/a	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV - SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS	0.10%	200,000
281	n/a	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3% 5/15/2037	0.10%	200,000
282	CA CAS 4 03.01.2029	CALIFORNIA ST - CA ST 4% 3/1/2029	0.10%	175,000
283	n/a	MASSACHUSETTS ST - MA ST 5% 11/1/2033	0.10%	165,000
284	CO COSMED 4 05.15.2052	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 5/15/52	0.10%	190,000
285	CA LOSSCD 5 07.01.2026	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2026	0.10%	175,000
286	TX SNJHGR 5 02.15.2044	SAN JACINTO TX CMNTY COLLEGE DIST - SAN JCNTO TX CC 5% 2/15/2044	0.10%	175,000
287	n/a	NEW YORK ST ENV FACS CORP REV - NY ST ENV FACS 5% 8/15/2047	0.10%	175,000
288	MD MDSTRN 4 07.01.2040	MARYLAND ST TRANSN AUTH TRANSN - MD DOT TRAN FAC 4% 7/1/2040	0.10%	180,000
289	n/a	PORT AUTH NY and NJ - PORT NY NJ 4% 01/15/2043 AMT	0.10%	195,000
290	CA CASDEV 5 08.01.2044	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV - CALIFORNIA IE 5% 8/1/2044	0.10%	170,000
291	n/a	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 12/15/2045	0.10%	165,000
292	n/a	ALLEGHENY CNTY PA SAN AUTH SWR - ALLEG PA SWR 4% 6/1/2050	0.10%	185,000
293	CA CAS 3 10.01.2037	CALIFORNIA ST - CA ST 3% 10/1/37	0.10%	190,000
294	FL BREMED 4 04.01.2036	BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV - BREVARD CY FL 4% 4/1/2036	0.10%	180,000
295	n/a	MESA AZ UTIL SYS REV - MESA AZ UTIL 4% 7/1/2043	0.10%	180,000
296	NM NMSHSG 3.95 09.01.2047	NEW MEXICO MTG FIN AUTH - NM MFA 3.95% 9/1/2047	0.10%	195,000
297	IL ILS 5 07.01.2032	ILLINOIS ST - IL ST 5% 7/1/2032	0.10%	160,000
298	MA MAS 3 09.01.2039	MASSACHUSETTS ST - MA ST 3% 9/1/39	0.10%	200,000
299	n/a	WASHINGTON ST - WA ST 5% 8/1/2042	0.10%	165,000
300	n/a	PHOENIX AZ CVC IMP CRP APR REV - PHOENIX AZ CIVIC 5% 7/1/2045	0.10%	175,000
301	n/a	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 4% 1/1/2041	0.10%	175,000
302	PA PAS 4 08.15.2034	PENNSYLVANIA ST - PA ST 4% 8/15/2034	0.10%	175,000
303	VA VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/2030	0.10%	160,000
304	CA CASFAC 4 03.01.2045	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 4% 3/1/2045	0.10%	175,000
305	CA CASDEV 5 07.01.2029	CALIFORNIA INFRA and ECON DEV BK - CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100	0.10%	165,000
306	WA ENEPWR 4 07.01.2042	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 4% 7/1/2042	0.10%	175,000
307	VA HENUTL 5 05.01.2046	HENRICO CNTY VA WTR and SWR REV - HENRICO VA W and S 5% 5/1/2046	0.10%	170,000
308	CA PMRMED 0 08.01.2028	PALOMAR POMERADO HEALTH CALIF CAP APPREC ELEC OF 2004 SER A AGC	0.10%	200,000
309	OR DESGEN 3 12.01.2041	DESCHUTES ORE PUB LIBR DIST - DESCH OR 250353 3% 12/1/2041	0.10%	205,000
310	PA PASTRN 4 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 4% 12/1/2045	0.10%	180,000
311	n/a	NAPA VALLEY CA UNI SCH DIST - NAPA VALLEY USD 4% 8/1/2044	0.10%	175,000
312	n/a	NORFOLK VA 4% 3/1/2040	0.10%	170,000
313	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2042 @	0.10%	165,000
314	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - TX PABSTC 5% 6/30/2058@	0.10%	170,000
315	n/a	FOOTHILL/ESTRN TRANSN CA TOLL - FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A	0.10%	195,000
316	IL ILS 5 03.01.2030	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2030	0.10%	160,000
317	DE DES 5 05.01.2034	DELAWARE ST 5% 5/1/2034	0.10%	150,000
318	n/a	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV - BI-STATE DEV MO 4% 10/1/2048	0.10%	180,000
319	CA STCHGR 2.25 08.01.2045	STATE CENTER CA CMNTY COLLEGE DIST - STATE CTR CA CL 2.25% 8/1/2045	0.10%	250,000
320	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 4% 6/1/2045	0.10%	175,000
321	NC NCSTRN 0 01.01.2037	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC	0.10%	275,000
322	FL MIAUTL 5 10.01.2046	MIAMI-DADE CNTY FL WTR and SWR R - MIAMI-DADE WTSW 5% 10/1/2046	0.10%	165,000
323	NY ONOGEN 5 12.01.2040	ONONDAGA CNTY NY TR CULTURAL RES REV - ONONDAGA CO NY 5% 12/1/2040	0.10%	160,000
324	MI MISHSG 3.1 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 3.1% 12/1/2044	0.10%	210,000
325	TX HOUAPT 4 07.01.2040	HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 4% 7/1/2040 @	0.10%	175,000
326	MN FORSCD 3.25 02.01.2046	FOREST LAKE MINN INPT SCH DIST - FORESTLAKE MINN 3.25% 2/1/2046	0.10%	200,000
327	PA PASSFH 3.15 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 3.15% 10/1/2039	0.09%	195,000
328	NY MTATRN 0 11.15.2032	NY MTA DEDICATED TAX FUND - NY MTA DED 0% 11/15/32	0.09%	225,000
329	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2030	0.09%	150,000
330	TX ARLEDU 3 02.15.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV - ARLINGTON TEX H 3% 2/15/2046	0.09%	210,000
331	n/a	MASSACHUSETTS ST - MA ST 5% 9/1/2030	0.09%	150,000
332	n/a	CALIFORNIA ST - CA ST 5% 9/1/2033	0.09%	145,000
333	NJ NJSDEV 3 08.01.2041	NJ EDA ELI - NJ EDA NAT GAS 3% 8/1/2041	0.09%	205,000
334	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2050	0.09%	160,000
335	NJ NJSTRN 4.62 06.15.2030	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4.625% 6/15/2030	0.09%	165,000
336	CA CAS 5 09.01.2026	CALIFORNIA ST - CA ST 5% 09/01/26	0.09%	160,000
337	MA MASDEV 4 07.01.2044	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2044	0.09%	165,000
338	n/a	ORANGE CNTY CALIF WTR DIST REV - ORANGE CNTY CAL 5% 8/15/2032	0.09%	150,000
339	OR PTPAPT 5 07.01.2030	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2030 @	0.09%	155,000
340	NY NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2031	0.09%	150,000
341	n/a	TRIBOROUGH BRDG and TUNL NY REVS - TRIBOROUGH BRDG 5% 11/15/2034	0.09%	150,000
342	TX DALSCD 4 02.15.2032	DALLAS TX ISD 4% 2/15/2032	0.09%	160,000
343	n/a	SACRAMENTO CA TRANSN AUTH SALES TAX REV - SAC CA TRANS AU 5% 10/1/2033	0.09%	140,000
344	n/a	SANTA CLARA CA UNI SCH DIST - SANTA CLARA SD 4% 7/1/2040	0.09%	160,000
345	MA MAS 5 09.01.2029	MASSACHUSETTS ST - MA ST 5% 9/1/2029	0.09%	150,000
346	n/a	FRISCO TEX INDPT SCH DIS - FRISCO TX ISCD 3% 08/15/2042	0.09%	200,000
347	SC CHAUTL 5 01.01.2042	CHARLESTON SC WTRWKS and SWR - CHARLESTON W and S 5% 1/1/2042	0.09%	150,000
348	MA MASWTR 5.25 08.01.2030	MASSACHUSETTS ST WTR RES AUTH - MA WTR/AGM 5.25% 8/1/30	0.09%	145,000
349	MD MDS 5 08.01.2029	MARYLAND ST - MD ST 5% 8/1/2029	0.09%	150,000
350	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 6/1/2027	0.09%	160,000
351	n/a	UNIVERSITY CA REVS - UNIVERSITY CAL 4% 5/15/2048	0.09%	165,000
352	n/a	MONTANA FACILITY FIN AUTH REV - MT ST FAC FIN 5% 1/1/2030	0.09%	150,000
353	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2031	0.09%	155,000
354	n/a	INTERMOUNTAIN PWR AGY UT PWR - IPA PWR 5% 7/1/2033	0.09%	145,000
355	PA PASDEV 5 12.31.2028	PENNSLYVANIA DEV FING AUTH REV - PA EDFA 5% 12/31/2028 AMT	0.09%	160,000
356	n/a	CALIFORNIA ST - CA ST 3% 11/1/2041	0.09%	185,000
357	CA LOSUTL 5 07.01.2038	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/2038	0.09%	140,000
358	WA SPOSCD 4 12.01.2028	SPOKANE CNTY WA SCH DIST 81 - SPOKANE WA 81 4% 12/1/2028	0.09%	155,000
359	NY NYCMFH 2.15 11.01.2036	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 2.15% 11/1/2036	0.09%	205,000
360	n/a	INDIANA ST FIN AUTH REV - IN FIN REV 5% 2/1/2041	0.09%	150,000
361	NY NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT - NEW YORK ST DR 4% 7/1/2043	0.09%	165,000
362	AL ALSFAC 5.25 07.01.2047	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV - ALABA AL 010507 5.25% 7/1/2047	0.09%	150,000
363	n/a	WASHINGTON ST - WA ST 5% 2/1/2041	0.09%	150,000
364	WA CEPTRN 5 11.01.2033	CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV - CTR PUGET SND 5% 11/1/2033	0.09%	155,000
365	n/a	GEORGIA ST - GA ST 4% 7/1/2034	0.09%	155,000
366	MA MAS 5 04.01.2047	MASSACHUSETTS ST - MA ST 5% 4/1/2047	0.09%	155,000
367	DC DCTTRN 5 07.15.2046	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2046	0.09%	150,000
368	CA SFOTRN 3 08.01.2049	SAN FRAN CA BAY AREA RPD TR DS - SF BART/MTC 3% 8/1/49	0.09%	200,000
369	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2035 @	0.09%	150,000
370	n/a	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2027	0.09%	150,000
371	AZ SALAGR 5 01.01.2032	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5% 1/1/2032	0.09%	140,000
372	PA CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH - CHESTER PA IDA 4% 12/1/2046	0.09%	165,000
373	NY NYCGEN 5 08.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 8/1/2029	0.09%	150,000
374	n/a	MIAMI-DADE CNTY FL WTR and SWR R - MIAMI-DADE WTSW 4.125% 10/1/2050	0.09%	160,000
375	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 2.40% 11/1/2041	0.09%	210,000
376	UT UTSTRN 5 06.15.2037	UTAH TRAN AUTH SALES TAX REV - UT TRANSIT 5% 6/15/2037	0.09%	155,000
377	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH NY REV - BATTERY PK REV 5% 11/1/2053	0.09%	145,000
378	n/a	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/2032	0.09%	140,000
379	n/a	NY MTA DEDICATED TAX FUND - NY MTA DED 5.25% 11/15/2028	0.09%	150,000
380	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2026	0.09%	150,000
381	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 2.07% 10/1/2036	0.09%	200,000
382	CA IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV - IRVINE CALIF FA 4% 9/1/58	0.09%	160,000
383	KY KYS 4 09.01.2039	KENTUCKY ST MUN PWR AGY PWR SYS REV - KY ST MUNI PWR 4% 9/1/2039	0.09%	160,000
384	TX HARWTR 4 10.01.2033	HARRIS CNTY TX FLOOD CTL DIST - HARRIS COUNTY F 4% 10/1/2033	0.09%	150,000
385	CA NPTSCD 0 08.01.2036	NEWPORTIMESA CA UNI SCH DIST - NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005	0.09%	230,000
386	n/a	LONG BEACH CA WTR REV - LONG BEACH CA W 4% 5/1/2054	0.09%	155,000
387	n/a	WASHINGTON ST - WA ST 5% 8/1/2029	0.09%	150,000
388	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AU HWY RV - ILL ST TOLL 5% 1/1/2045	0.09%	145,000
389	CT CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2026	0.09%	150,000
390	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 11/15/2030	0.09%	150,000
391	NY LBTDEV 5.25 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY GOLDMAN SACHS 5.25% 10/1/2035	0.09%	135,000
392	CA SDGWTR 5 05.01.2047	SAN DIEGO CNTY CALIF WTR AUTH WTR REV - SAN DIEGO CNCA 5% 5/1/2047	0.09%	140,000
393	CA CAS 5 04.01.2029	CALIFORNIA ST - CA ST 5% 4/1/2029	0.09%	140,000
394	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2026	0.09%	150,000
395	n/a	JACKSONVILLE TRANSPORTATION AUTHORITY - JACKSONVILLE TR 5% 8/1/2035	0.09%	150,000
396	n/a	MARIN CALIF HEALTHCARE DIST - MARIN CALIF HEA 3% 8/1/2037	0.08%	170,000
397	n/a	YUBA CA CCD 3% 8/1/2036	0.08%	165,000
398	WI WIS 5 05.01.2031	WISCONSIN ST - WI ST 5% 5/1/2031	0.08%	135,000
399	PA PAS 5 01.15.2028	PENNSYLVANIA ST - PA ST 5% 1/15/2028	0.08%	145,000
400	n/a	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/2035	0.08%	140,000
401	n/a	NEW MEXICO ST SEVERANCE TAX - NM SEVERAN 5% 7/1/2031	0.08%	135,000
402	n/a	MIAMI-DADE CNTY FL SPL OBLIG - MIAMI-DADE SPL 5% 10/1/2026	0.08%	145,000
403	CA FRESCD 4 08.01.2041	CITY OF FRESNO UNIFIED SCHOOL - FRESNO CA USD 4% 8/1/2041	0.08%	150,000
404	n/a	MASSACHUSETTS ST WTR RES AUTH - MA WTR 5% 8/1/2043	0.08%	140,000
405	NC CHAAPT 4 07.01.2041	CHARLOTTE NC ARPT REV - CHARLOTTE NC AP 4% 7/1/2041	0.08%	150,000
406	n/a	MASSACHUSETTS ST - MA ST 4% 11/1/2041	0.08%	150,000
407	CA METWTR 5 07.01.2027	METROPOLITAN WTR DIST SOUTHN CALIF - MET WTR DIST SO 5% 7/1/2027	0.08%	140,000
408	n/a	MECKLENBURG CNTY NC - MECKLENBURG N 5% 9/1/2032	0.08%	130,000
409	CA CASMED 10.01.2036	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 2% 10/1/2036	0.08%	150,000
410	CA CASHGR 3.12 11.01.2036	CALIFORNIA ST UNIV REV - CA ST UNIV REV 3.125% 11/1/2036	0.08%	155,000
411	VA LDN 4 12.01.2041	LOUDON CNTY VA - LOUDOUN CNTY VA 4% 12/1/2041	0.08%	145,000
412	n/a	DELAWARE ST HLTH FACS AUTH REV - DEL HLTH(N 4% 10/1/2049	0.08%	155,000
413	n/a	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 3.50% 2/15/2046	0.08%	195,000
414	IL ILS 5 11.01.2028	ILLINOIS ST - IL ST 5% 11/1/2028	0.08%	140,000
415	n/a	UNIVERSITY UT UNIV REVS - UNIV UTAH REV 4% 8/1/2041	0.08%	145,000
416	MD MDS 5 08.01.2032	MARYLAND ST - MD ST 5% 8/1/2032	0.08%	130,000
417	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 4% 9/1/2035	0.08%	145,000
418	IL ILS 5 02.01.2027	ILLINOIS ST - IL ST 5% 2/1/27	0.08%	140,000
419	n/a	MASSACHUSETTS ST - MA ST 2% 3/1/2034	0.08%	170,000
420	n/a	SEQUOIA CALIF UN HIGH SCH DIST - SEQUOIA CA UHSD 3% 7/1/2031	0.08%	145,000
421	n/a	WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV - WBRP 3.2 WASH 4% 1/1/2048	0.08%	150,000
422	NY NYCUTL 4 06.15.2052	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 4% 6/15/52	0.08%	150,000
423	TX TARHGR 5 08.15.2030	TARRANT CNTY TEX COLLEGE DIST - TARRA TX 87638K 5% 8/15/2030	0.08%	130,000
424	TX HAR 5 08.15.2035	HARRIS CNTY TX - HARRIS CNY TX 5% 8/15/2035	0.08%	140,000
425	n/a	IMPERIAL CA IRR DIST ELEC REV - IMPERIAL CA IRR 5% 11/1/2046	0.08%	140,000
426	n/a	NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE - NEW ORLEANS CF 4% 10/1/2043	0.08%	150,000
427	n/a	LOS ANGELES CALIF WTR and PWR RE - LOS ANGELES DEP 5% 7/1/2027	0.08%	135,000
428	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 3.25% 6/1/35	0.08%	150,000
429	n/a	PENNSYLVANIA ST - PA ST 2% 5/15/2039	0.08%	200,000
430	TX CVLSCD 4 02.15.2052	CLEVELAND TX INDPT SCH DIST - CLEVELND TX ISD 4% 2/15/52	0.08%	150,000
431	CA GLDGEN 5 06.01.2045	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV - GOLDEN ST TOBAC 5% 6/1/2045	0.08%	140,000
432	MA MASTRN 3 06.01.2050	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 3% 6/1/2050	0.08%	185,000
433	n/a	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2032	0.08%	125,000
434	n/a	EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV - EDMOND OK PUBS 4% 7/1/2047	0.08%	145,000
435	NY NYCUTL 5 06.15.2040	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2040	0.08%	135,000
436	CA LOSSCD 5 07.01.2028	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2028	0.08%	130,000
437	AL BIRWTR 5 01.01.2030	BIRMINGHAM ALA WTRWKS BRD WTR REV - BIRMINGHAM AL W 5% 1/1/2030	0.08%	135,000
438	NY PORTRN 5 05.01.2045	PORT AUTH NY and NJ - PORT NY NJ 5% 5/1/2045	0.08%	140,000
439	n/a	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 4% 7/1/2049	0.08%	140,000
440	CT CTSHGR 5 07.01.2033	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2033	0.08%	135,000
441	TX TAREDU 4 11.15.2036	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV - TARRANT EFFC HO 4% 11/15/2036	0.08%	140,000
442	SC CHAUTL 5 01.01.2047	CHARLESTON SC WTRWKS and SWR - CHARLESTON W and S 5% 1/1/2047	0.08%	130,000
443	CA CASEDU 0 10.01.2029	CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV INSURER MBIA	0.08%	165,000
444	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIB - NY LIBERTY DEV 2.625% 9/15/2069	0.08%	150,000
445	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 3.625% 7/15/2047	0.08%	155,000
446	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2028	0.08%	130,000
447	NY DUTDEV 3 07.01.2029	DUTCHESS CNTY NY LOC DEV CORP REV - DUTCHESS NY LDC 3% 7/1/2029	0.08%	150,000
448	NJ NJSMED 5 10.01.2026	NJ HEALTH CARE FACS FING AUTH ST CONTRACT - NJ HLTH CR FAC 5% 10/1/2026	0.08%	135,000
449	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 8/15/2026	0.08%	135,000
450	CA SFOAPT 5 05.01.2026	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2026	0.08%	135,000
451	CA UNVHGR 5 05.15.2035	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2035	0.08%	135,000
452	CA SMTHGR 0 09.01.2035	SAN MATEO CNTY CALIF CMNTY COL DIST - SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA	0.08%	200,000
453	PA DELHGR 5 10.01.2046	DELAWARE CNTY PA COLLEGE REV - DELWR CO PA COL 5% 10/1/2046	0.08%	135,000
454	n/a	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5% 1/1/2033	0.08%	130,000
455	n/a	MINNESOTA ST - MN ST 5% 9/1/2029	0.08%	125,000
456	DC DISUTL 5 10.01.2044	DISTRICT COLUMBIA WTR and SWR AU - DC W and S 5% 10/1/2044	0.08%	130,000
457	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FIN CORP NJ - NJ TOBACCO 5% 6/1/2029	0.08%	130,000
458	NJ NJSTRN 5.25 06.15.2031	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2031	0.08%	135,000
459	FL TAM 4 11.15.2046	TAMPA FL HEALTH SYS REV - TAMPA FL HEALTH 4% 11/15/46	0.08%	140,000
460	TX TXSWTR 5 08.01.2032	TEXAS WTR DEV BRD - TX WTR 5% 8/1/2032	0.08%	130,000
461	n/a	MD STADIUM AUTH BUILT LEARN - MARYLAND ST STA 2.75% 6/1/2051	0.08%	190,000
462	n/a	SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE - SAN FRANCISCO C 4% 3/1/2042	0.08%	135,000
463	NJ NJSMED 3.12 07.01.2033	NEW JERSEY HEALTH CARE - NJ HLTH CARE 3.125% 7/1/2033	0.08%	150,000
464	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3.25% 5/15/2039	0.08%	160,000
465	OH OHS 5 09.15.2031	OHIO ST - OH ST 5% 9/15/2031	0.08%	120,000
466	n/a	MISSOURI ST HEFA EDL FACS REV - MO HEFA EDL 4% 2/15/2049	0.08%	140,000
467	MA MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/48	0.08%	130,000
468	MA MAS 5 07.01.2026	MASSACHUSETTS ST - MA ST 5% 7/1/26	0.08%	130,000
469	n/a	HONOLULU HI CITY and CNTY - HONOLULU HI 3% 10/1/2028	0.07%	135,000
470	WA WAS 5 06.01.2041	WASHINGTON ST - WA ST 5% 6/1/2041	0.07%	125,000
471	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2030	0.07%	120,000
472	n/a	FOOTHILL-DE ANZA CA CMTY COL D - FOOTHILL DE ANZA CA CMNTY COLLEGE DIST CAP APPREC SER B AMBAC	0.07%	200,000
473	n/a	UAB MEDICINE FIN AUTH ALA REV - UAB MEDICINE F 5% 9/1/2034	0.07%	130,000
474	CA LOSSCD 5 07.01.2033	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2033	0.07%	125,000
475	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2044	0.07%	125,000
476	HI HIS 5 10.01.2026	HAWAII ST - HI ST 5% 10/01/26	0.07%	130,000
477	n/a	MARIN CALIF HEALTHCARE DIST - MARIN CALIF HEA 4% 8/1/47	0.07%	135,000
478	FL JACPWR 5 10.01.2027	JEA FL ELEC SYS REV - JEA FL ELEC SYS 5% 10/1/2027	0.07%	125,000
479	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2035	0.07%	115,000
480	IL ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AU HWY RV - ILL ST TOLL 5% 1/1/2031	0.07%	120,000
481	FL ORLTRN 5 07.01.2044	CENTRAL FLA EXPWY AUTH SR LIEN REV - CENTRAL FL 5% 7/1/2044	0.07%	125,000
482	n/a	HENNEPIN CNTY MINN - HENNEPIN CO MN 5% 12/15/2029	0.07%	120,000
483	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 4% 7/1/2050	0.07%	130,000
484	FL MIATRN 4 10.01.2039	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 4% 10/1/2039	0.07%	130,000
485	TX TXSWTR 5 08.01.2026	TEXAS WTR DEV BRD - TX WTR 5% 8/1/2026	0.07%	125,000
486	n/a	SARPY CNTY NE HOSP AUTH NO 1 - SARPY NE HOSP 1 4% 5/15/2051	0.07%	140,000
487	MD MDS 5 08.01.2028	MARYLAND ST - MD ST 5% 8/1/2028	0.07%	120,000
488	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 10/1/2028	0.07%	120,000
489	IL CHITRN 5 01.01.2030	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER A 5% 1/1/30	0.07%	125,000
490	n/a	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2.625% 4/1/2045	0.07%	130,000
491	n/a	FORT WORTH TEX INDPT SCH DIST - FORTWRTH TX ISD 4% 2/15/2039	0.07%	130,000
492	OH COL 5 04.01.2030	COLUMBUS OHIO 5% 4/1/2030	0.07%	120,000
493	n/a	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2033	0.07%	110,000
494	n/a	WISCONSIN ST - WI ST 5% 5/1/2030	0.07%	125,000
495	NY NYC 5 08.01.2035	NEW YORK CITY GO - NYC NY 5% 8/1/2035	0.07%	120,000
496	MI UNVHGR 5 04.01.2032	UNIVERSITY MI UNIV REVS - UNIV MICH REVS 5% 4/1/2032	0.07%	125,000
497	n/a	NEW YORK ST TWY AUTH ST PERS - NYS TWY PIT 4% 3/15/2058	0.07%	135,000
498	OK OKSMED 4 08.15.2048	OK DEV FIN AUTH HEALTH SYS REV - OK DEV FIN AUTH 4% 8/15/2048	0.07%	140,000
499	CA CASHGR 5 11.01.2045	CALIFORNIA ST UNIV REV - CA ST UNIV REV 5% 11/1/45	0.07%	125,000
500	n/a	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/2040	0.07%	125,000

As of Dec 31, 2024

Showing 50 of 1745

Subscribe to see the full list

Sector	% Weight
United States	99.52%
Other	0.48%