Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)

FMNGX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	4.50%	69,234,511
2	n/a	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***	3.12%	48,085,000
3	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.36%	36,335,000
4	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	1.97%	30,375,000
5	n/a	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.81%	27,890,000
6	n/a	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	1.78%	27,475,000
7	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.65%	25,415,000
8	FL FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.62%	24,940,000
9	FL MIADEV 11.01.2048	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	1.60%	24,600,000
10	PA PASDEV 06.01.2044	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	1.58%	24,400,000
11	n/a	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.44%	22,185,000
12	n/a	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV - PHX IDA SW 4.25% 12/01/2035 MT@	1.15%	17,705,000
13	PA PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	1.04%	15,885,000
14	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	0.95%	14,670,244
15	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	0.93%	14,300,000
16	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - TAMPA FL INTL APRT 2024-XF1753-FE Q=JP D7@	0.91%	13,975,000
17	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.86%	13,246,483
18	KY MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.85%	13,115,000
19	n/a	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.84%	13,000,000
20	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.83%	12,550,000
21	TN CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	0.82%	12,565,000
22	AL TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	0.81%	12,515,000
23	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV - NATIONAL FN AT 2.15% MT@	0.78%	11,960,000
24	n/a	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	0.75%	11,500,000
25	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/2057	0.71%	10,995,000
26	IL ILS 5 03.01.2025	ILLINOIS ST - IL ST 5% 3/1/2025	0.69%	10,670,000
27	CA MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35	0.67%	10,391,875
28	CA CASPOL 07.01.2043	CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4.25% 7/1/2043 MT @	0.66%	10,200,000
29	n/a	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN	0.66%	10,100,000
30	n/a	DALLAS TX 5% 2/15/2026	0.63%	9,495,000
31	n/a	DALLAS TX 5% 2/15/2025	0.62%	9,495,000
32	WY LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV - WY PACIFICORP-BRK LIN 95 V7@	0.57%	8,800,000
33	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @	0.54%	8,255,000
34	n/a	OK DEV FIN AUTH HEALTH SYS REV - OK INTEGRIS HLTH 20B V7	0.54%	8,375,000
35	TX TENGEN 01.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS - HOUSTON TX ARPT 2024-ZL0559-BLK AG/Q=JP D7@	0.54%	8,330,000
36	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.54%	8,340,000
37	PA PAS 5 09.01.2026	PENNSYLVANIA ST - PA ST 5% 9/1/2026	0.54%	7,990,000
38	IL ILS 5 07.01.2025	ILLINOIS ST - IL ST 5% 7/1/2025	0.52%	7,985,000
39	n/a	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	0.51%	7,880,000
40	n/a	LONG BEACH N Y - LONG BEACH CITY NY 24B 9/26/25 BAN	0.51%	7,800,000
41	n/a	MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV - MS PWR - SOUTHERN CO 22-1 V1@	0.51%	7,800,000
42	MI TENGEN 11.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - MI ST TRUNK LINE 2024-XM1159-INV Q=JP D1	0.51%	7,800,000
43	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - LEE CNTY FL ARPT 2024-XF1755-FE Q=JP D7@	0.49%	7,500,000
44	n/a	OKLAHOMA CO OK IDS 89 OKLA CTY - OKLAHOMA CTY OK 3% 7/1/2026	0.46%	7,140,000
45	IL CHITRN 5 01.01.2028	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2028 @	0.46%	6,810,000
46	NJ NWK 5 05.13.2025	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN	0.44%	6,800,000
47	AL MOBPOL 07.15.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.65% MT	0.44%	6,735,000
48	CA CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A	0.42%	6,475,000
49	n/a	OHIO ST HOSP REV - OH UNIV HOSP SYS R-FLOAT V7	0.41%	6,355,000
50	n/a	PENNSAUKEN TOWNSHIP NJ - PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN	0.41%	6,300,000
51	CA ANAGEN 0 09.01.2025	ANAHEIM CA PUB FI AUTH LSE REV - ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	0.40%	6,355,000
52	TX NSDSCD 08.01.2053	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3% MT	0.39%	6,000,000
53	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 1.1% MT	0.37%	5,750,000
54	TX HOUSCD 06.01.2039	HOUSTON TX INDPT SCH DIST - HOUSTON TX ISD 3.5% MT	0.37%	5,680,000
55	OR TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS - PORTLAND OR ARPT 2022-XF1353-INV Q=JPMC BK D1	0.37%	5,650,000
56	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2026 @	0.37%	5,495,000
57	NM SFEMFH 12.10.2049	SANTA FE CNTY N MEX MULTIFAMILY REV - SANTA NM 3.29% 12/10/2049 MT	0.36%	5,660,000
58	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35	0.36%	5,500,000
59	MI MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV - MI STRAT FND 3.35% MT@	0.35%	5,540,000
60	OK OKSDEV 5 04.01.2028	OKLAHOMA ST INDS AUTH EDL FACSLEASE REV - OKLAHOMA ST IND 5% 4/1/2028	0.35%	5,125,000
61	TX SANUTL 02.01.2048	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G SIFMA+87 MT	0.35%	5,390,000
62	CA CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 0% 10/1/2045 MT @	0.35%	5,350,000
63	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA SOLID WASTE REPUBLIC SEVICES 21A MT@	0.34%	5,300,000
64	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4%	0.34%	5,220,000
65	n/a	LACEY TWP NJ 4.50% 5/7/2025	0.33%	5,100,000
66	TX HOUSCD 06.01.2039	HOUSTON TX INDPT SCH DIST - HOUSTON TX ISD 4% MT	0.33%	5,110,000
67	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2027	0.33%	4,915,000
68	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7	0.33%	5,080,000
69	AL WALPOL 08.01.2063	WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV - AL PWR - SOUTHERN CO 23-1 V1@	0.33%	5,060,000
70	OH OHSMED 01.15.2045	OHIO ST HOSP REV - OH UNIV HOSP HLTH SVCS 15B V7	0.32%	5,005,000
71	TX MISPOL 05.01.2050	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 5/1/50 MT@	0.32%	5,000,000
72	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL WST and WTR 2023-XL0456-NUV AGM/BC D7	0.32%	5,000,000
73	MT MTSHSG 07.01.2046	MONTANA ST BRD HSG MULTIFAMILYHSG REV - MONTANA ST BRD HSG 3.32% MT	0.32%	4,940,000
74	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV - MARYLAND ST CMN 3.50% 1/1/2026	0.31%	4,810,000
75	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV UNIV HLTH 18E RFLOAT V7	0.31%	4,760,000
76	PA PASDEV 07.01.2041	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 2.15% MT@	0.31%	4,700,000
77	TX MISPOL 05.01.2046	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 5/1/2046 MT@	0.31%	4,700,000
78	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2027 @	0.30%	4,445,000
79	LA NEWTRN 5 01.01.2028	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2028@	0.30%	4,410,000
80	NY PORTRN 5 09.15.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 9/15/25@	0.29%	4,480,000
81	TX TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST - TEXAR TX 4% 2/15/2053 MT	0.29%	4,520,000
82	NJ NJSDEV 5 03.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 3/1/2025	0.29%	4,480,000
83	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7	0.29%	4,480,000
84	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	0.29%	4,445,000
85	n/a	ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV - ESCAM FL 3.8% MT	0.29%	4,400,000
86	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - MIAMI-DADE FL AVIAT 2024-XM1186-AB Q=JP D1@	0.29%	4,400,000
87	NJ TENGEN 12.15.2028	TENDER OPT BD TR RCPTS / CTFS VAR STS - NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7	0.28%	4,270,000
88	n/a	MOBILE AL INDL DEV BRD REV - AL PWR - SOUTHERN CO 01-B V1@	0.27%	4,200,000
89	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS - PA THO JFFRSN U 17B RFLOAT7	0.27%	4,165,000
90	PA GEIMED 04.01.2043	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 4/1/2043 MT	0.27%	3,975,000
91	FL MIAMFH 10.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% 10/1/2026 MT	0.27%	4,055,000
92	CT CTSHGR 5 07.01.2028	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2028	0.26%	3,800,000
93	OH OHSDEV 3.7 12.01.2027	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 3.70% 12/1/2027 @	0.26%	4,055,000
94	PA TENGEN 05.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS - PA THOMAS JEFFRSON UNIV 2024-XF1781-NUV E-AGC/Q=JP D7	0.26%	4,000,000
95	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV - NC HSG FIN AGY 3.2% MT	0.26%	4,000,000
96	CA SFOAPT 5 05.01.2027	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2027 @	0.26%	3,810,000
97	IL ILS 5 03.01.2026	ILLINOIS ST - IL ST 5% 3/1/2026	0.25%	3,850,000
98	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	0.25%	3,890,000
99	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2026 @	0.25%	3,760,000
100	n/a	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09D V7	0.25%	3,800,000
101	NJ TENGEN 06.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - NJ TRANSP 2023-XL0450-NUV Q=JPMC BK D7	0.24%	3,750,000
102	OH OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 3.20% 5/1/2026	0.24%	3,720,000
103	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV - LAS VARAS PUB F 3.75% 11/1/2025	0.24%	3,650,000
104	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV - BLACK BELT ALAB 4% MT	0.23%	3,585,000
105	MI MISFIN 11.15.2049	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 3.75% MT	0.23%	3,600,000
106	NE TENGEN 12.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS - OMAHA NE ARPT 2024-XG0593-MST E-AGC/Q=BA D7@	0.23%	3,600,000
107	n/a	STANTON CNTY NE INDL DEV REV - NE NUCOR 96 V7	0.23%	3,600,000
108	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7	0.23%	3,600,000
109	FL GREAPT 5 10.01.2028	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2028 @	0.23%	3,390,000
110	HI HONMFH 06.01.2027	HONOLULU HI CITY and CNTY MFR - HONOLULU HI MFR 5% 12/1/2026 MT	0.23%	3,480,000
111	PA PASDEV 04.01.2034	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4% MT@	0.23%	3,550,000
112	NJ NJSDEV 5 03.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 3/1/2026	0.23%	3,445,000
113	VA ALEMFH 12.01.2054	ALEXANDRIA VA REDV and HSG AU MFH - ALEXANDRIA MFH 3.4% MT	0.23%	3,525,000
114	TX DAL 5 02.15.2025	DALLAS TX 5% 2/15/2025	0.23%	3,505,000
115	n/a	PUBLIC FIN AUTH WIS SLD WASTE - PFA WI SD WSTE 1.53% SER A-3 MT@	0.23%	3,500,000
116	NY TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NY HSG 42ND and 10TH BC22-003 BC/BC DR42	0.23%	3,500,000
117	CA CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA SOLID WASTE REPUBLIC SEVICES 21B MT@	0.23%	3,500,000
118	n/a	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025 @	0.22%	3,420,000
119	n/a	ATRIUM HEALTH 3.45% MT	0.22%	3,425,000
120	PA PASDEV 04.01.2049	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4% MT @	0.22%	3,400,000
121	NC CUMPOL 12.01.2027	CUMBERLAND CNTY NC PROJECT AERO PRE MT@	0.22%	3,400,000
122	WA KINUTL 01.01.2042	KING CNTY WA SWR REV - KING CNTY SWR 1/1/2042 MT	0.22%	3,430,000
123	WV WVSMFH 08.01.2027	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV - WEST VA ST HSG 5% MT	0.21%	3,170,000
124	CO DENAPT 5.25 11.15.2026	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5.25% 11/15/2026	0.21%	3,165,000
125	NY NYTTRN 5 12.01.2026	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2026 @	0.21%	3,175,000
126	PA PASDEV 08.01.2045	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 8/1/45 MT@	0.21%	3,250,000
127	n/a	DUVAL CNTY FLA SCH BRD CTFS PT - DUVAL FL SD COP 5% 7/1/2026	0.21%	3,115,000
128	OH AMEPWR 5 02.15.2026	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2026	0.21%	3,130,000
129	n/a	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 5% 6/15/2025	0.20%	3,095,000
130	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2026 @	0.20%	3,065,000
131	n/a	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09E V7	0.20%	3,100,000
132	CT NEW 5 08.01.2028	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2028	0.20%	2,905,000
133	WI WISMED 5 08.01.2027	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 8/1/2027	0.20%	3,040,000
134	MI MISFIN 5 04.15.2026	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 4/15/2026	0.20%	3,010,000
135	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 1/1/2026@	0.20%	3,035,000
136	CT CTSHGR 5 07.01.2027	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2027	0.20%	2,900,000
137	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7	0.20%	3,025,000
138	NJ NJS 5 06.01.2025	NEW JERSEY ST - NJ ST 5% 6/1/2025	0.20%	2,985,000
139	IL ILS 5.25 02.01.2029	ILLINOIS ST - STATE OF ILLINOIS 5.25% 2/1/2029	0.19%	3,000,000
140	IA IASPOL 09.01.2036	IOWA FIN AUTH POLLUTN CTL FAC REV - IA MIDAMERICAN - BRK16A V7	0.19%	3,000,000
141	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO OHARE 2023 XF1457 D1 @	0.19%	2,970,000
142	FL MIAMFH 01.01.2027	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 3.55% MT	0.19%	2,965,000
143	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2027	0.19%	2,925,000
144	CO DENAPT 5 12.01.2027	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2027 @	0.19%	2,825,000
145	AL HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPT HLTH ALA - HLTH BAPTIST AL 2013B V7	0.19%	2,923,000
146	IL ILS 5 05.01.2039	ILLINOIS ST - IL ST 5% 5/1/2039	0.19%	2,900,000
147	VA VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV - VA SM BUS PURE SALMON LLC PRE MT@	0.19%	2,900,000
148	n/a	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5.25% 7/1/2050 AMT	0.19%	2,875,000
149	n/a	DISTRICT COLUMBIA HSG FIN MULT - DC HSG MF 3.65% MT	0.19%	2,870,000
150	NC CHAMED 01.15.2048	ATRIUM HEALTH 3.625% MT	0.19%	2,850,000
151	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7	0.19%	2,855,000
152	IL COO 5 11.15.2025	COOK CNTY IL - COOK CY IL 5% 11/15/2025	0.18%	2,775,000
153	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7	0.18%	2,810,000
154	TX MISPOL 06.01.2048	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 4.25% 6/1/2048 MT @	0.18%	2,800,000
155	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7	0.18%	2,795,000
156	AL ALSMFH 02.01.2029	ALABAMA HSG FIN AU MF HSG REV - AL HFA MFH RV 5% MT	0.18%	2,675,000
157	TX MISPOL 07.01.2040	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 7/1/2040 MT@	0.18%	2,750,000
158	TX TAREDU 11.15.2052	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV - TARRANT EFFC HO 5% MT	0.18%	2,695,000
159	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT ENE AL 2022-XM1080-ALL G=MO/JPMC BANK D1	0.18%	2,720,000
160	NY PORTRN 5 12.01.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 12/1/2025 @	0.18%	2,680,000
161	n/a	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 08 Q=BA V7	0.18%	2,700,000
162	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 5/1/2027 @	0.17%	2,610,000
163	n/a	ILLINOIS ST - IL ST 5% 5/1/2026	0.17%	2,540,000
164	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.95% MT	0.17%	2,610,000
165	n/a	LIBERTY NY DEV CORP REV - LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	0.17%	2,578,500
166	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2025	0.17%	2,540,000
167	NC NCSMED 02.01.2051	NORTH CAROLINA MED CARE CM HSP - NC MED CARE HSP 5% MT	0.17%	2,525,000
168	NJ NJSMED 5 09.15.2026	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2026	0.16%	2,435,000
169	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT	0.16%	2,500,000
170	n/a	DECATUR AL INDL DEV BRD EXEMPT - AL NUCOR 03A V7@	0.16%	2,450,000
171	AZ MARDEV 01.01.2053	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 5% MT	0.16%	2,390,000
172	FL MIAMFH 09.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% MT	0.16%	2,415,000
173	n/a	MANCHESTER TWP NJ - MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN	0.16%	2,400,000
174	n/a	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2027@	0.16%	2,340,000
175	NC TENGEN 11.01.2045	TENDER OPT BD TR RCPTS / CTFS VAR STS - NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7	0.16%	2,400,000
176	PA PASDEV 04.01.2049	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 1.20% MT	0.16%	2,400,000
177	CA CASPOL 11.01.2042	CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4% MT@	0.16%	2,400,000
178	TX DAL 5 02.15.2025	DALLAS TX 5% 2/15/2025	0.15%	2,365,000
179	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 6/15/2026	0.15%	2,295,000
180	TX CPAMFH 08.01.2039	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - TX MF HSG GRAND AVE FLATS 21 MT	0.15%	2,350,000
181	CA LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.15%	2,285,000
182	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35	0.15%	2,325,282
183	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - GTR ORLANDO FL ARPT 2024-ZF1789-BLK Q=JP D7@	0.15%	2,300,000
184	CT CTSHGR 07.01.2033	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 1.10% 7/1/2033	0.15%	2,285,000
185	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - GTR ORLANDO FL ARPT 2024-ZF1797-BLK Q=JP D7@	0.15%	2,265,000
186	GA BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 2.875% MT	0.15%	2,270,000
187	n/a	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 2.5% MT	0.14%	2,230,000
188	TX NSDSCD 08.01.2054	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	0.14%	2,150,000
189	LA NEWTRN 5 01.01.2026	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2026@	0.14%	2,090,000
190	RI PAW 4.5 10.24.2025	PAWTUCKET R I - PAWTUCKET CITY RI 24-2 10/24/25 BAN	0.14%	2,100,000
191	PA PAS 5 07.15.2026	PENNSYLVANIA ST - PA ST 5% 7/15/2026	0.13%	2,000,000
192	NV NEVHSG 07.01.2028	NEVADA HSG DIV - NV MHSG 5% MT	0.13%	1,975,000
193	TX DALMFH 07.01.2042	DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV - CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042	0.13%	1,982,000
194	DC METAPT 5 10.01.2025	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2025 @	0.13%	2,000,000
195	CO MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV - MAIKER HSG PART 4.5% MT	0.13%	2,017,000
196	n/a	LOUISIANA HOUSING CORP - LOOP COMMONS 3.75% MT	0.13%	2,000,000
197	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV - IN FIN ECON REP SERV 2012 MT@	0.13%	2,000,000
198	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV - IN FIN ECON VAR MT@	0.13%	2,000,000
199	n/a	TSASC INC NY REV - TSASC NY TOBAC 5% 6/1/2025	0.13%	1,980,000
200	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35	0.13%	1,969,501
201	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TX - NE TX ISD 3.75% 8/1/2049 MT	0.13%	1,950,000
202	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2027	0.12%	1,905,000
203	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35	0.12%	1,905,969
204	NJ NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOM DEV AUTH REV - NJ EDA REV 5.25% 9/1/26	0.12%	1,840,000
205	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% MT	0.12%	1,885,000
206	NY NYTTRN 5 12.01.2025	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2025 @	0.12%	1,875,000
207	TX DALMFH 09.01.2026	DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV - DALLAS MHSG 5% MT	0.12%	1,861,000
208	n/a	ORANGE CNTY FL HEALTH FACS AUTH REV - ORANGE CNTY FL 0% 11/15/2052	0.12%	1,815,000
209	n/a	MILWAUKEE WI - MILWAUKEE 2% 3/1/2027	0.12%	1,965,000
210	IL ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 4% 6/1/2026 MT	0.12%	1,868,000
211	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7	0.12%	1,855,143
212	CT CTSHGR 07.01.2037	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 3.2% 7/1/2037 MT	0.12%	1,850,000
213	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.12%	1,815,000
214	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV - ST JOHN BAP REV 4.05% MT	0.12%	1,815,000
215	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 4/15/2025	0.12%	1,805,000
216	AL MOBDEV 04.01.2031	MOBILE AL INDL DEV BRD REV - AL PWR - SOUTHERN CO 01-A V1@	0.12%	1,800,000
217	n/a	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @	0.12%	1,785,000
218	n/a	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025 @	0.12%	1,780,000
219	FL DUVEDU 5 07.01.2025	DUVAL CNTY FLA SCH BRD CTFS PT - DUVAL FL SD COP 5% 7/1/2025	0.12%	1,775,000
220	CA PTOTRN 5 05.01.2026	PORT OAKLAND CALIF REV - PORT OAKLAND CA 5% 5/1/2026 @	0.12%	1,740,000
221	n/a	EL PASO TEX - EL PASO TX 5% 8/15/2025	0.11%	1,750,000
222	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7	0.11%	1,755,000
223	MD MDSMED 07.01.2045	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5% 7/1/2045 MT	0.11%	1,750,000
224	GA MONPOL 06.01.2042	MONROE CNTY GA DEV AUTH PCR - MONROE GA PCR 3.875% MT	0.11%	1,725,000
225	n/a	BLYTHEVILLE AR INDL DEV REV - AR NUCOR 98 V7@	0.11%	1,700,000
226	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.11%	1,670,000
227	SC SCSTRN 5 07.01.2045	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5% 7/1/2045 AMT	0.11%	1,650,000
228	n/a	ST JAMES PARISH LA REV - LA NUCOR 10B1 V7	0.11%	1,650,000
229	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35	0.11%	1,642,775
230	WA PTSGEN 5 08.01.2025	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2025 @	0.10%	1,600,000
231	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2026	0.10%	1,585,000
232	UT UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 5% MT	0.10%	1,565,000
233	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7	0.10%	1,588,307
234	n/a	LEE CNTY FL HSG FIN AUTH MFH - LEE CO FL MFH 3.55% MT	0.10%	1,588,000
235	CO DENAPT 5 11.15.2025	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2025 @	0.10%	1,555,000
236	MO KANMFH 07.01.2045	KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV - KANSAS CITY MSR 5% MT	0.10%	1,528,000
237	CA CASPOL 11.01.2042	CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4% MT @	0.10%	1,550,000
238	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35	0.10%	1,540,658
239	n/a	FLORIDA HSG FIN CORP MLTFMY RV - FL HFC MF 3.8% 6/1/2042 MT	0.10%	1,530,000
240	IL CHIAPT 5 01.01.2028	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/2028 @	0.10%	1,480,000
241	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 9/1/2028	0.10%	1,460,000
242	TX DALMFH 07.01.2026	DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV - DALLAS MHSG 5% 7/1/2026 MT	0.10%	1,493,000
243	n/a	SOUTHFIELD MICH PUB SCHS - SOUTHFIELD MICH 5% 5/1/2026	0.10%	1,475,000
244	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A	0.10%	1,555,000
245	WA WASMFH 09.01.2025	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV - WA HFC MF (KIRKLAND TWG LLLP) 3.83% 9/1/2025	0.10%	1,500,000
246	FL HILPOL 5 09.01.2026	HILLSBOROUGH CO FL SLDWST RECV - HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026	0.10%	1,435,000
247	AZ CCOPOL 09.01.2032	COCONINO CNTY AZ POLL CTL CORP - COCONINO AZ PC 4.125% 9/1/2032 @	0.09%	1,460,000
248	WA WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV - WA HFC MF 5% MT	0.09%	1,407,000
249	n/a	DETROIT MI 5% 5/1/2025	0.09%	1,430,000
250	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 6/1/2026	0.09%	1,390,000
251	MI DET 5 05.01.2027	DETROIT MI 5% 5/1/2027	0.09%	1,365,000
252	SC SCSTRN 5.25 07.01.2055	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5.25% 7/1/2055 @	0.09%	1,380,000
253	n/a	INDIANAPOLIS IND LOC PUB IMPTBD BK - INDIANAPOLIS BK 5% 1/1/2027 @	0.09%	1,335,000
254	TX TXSMFH 01.01.2045	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV - TX AHC MF 3.625% MT	0.09%	1,365,000
255	OH COLMFH 07.01.2045	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV - COLUMBUS HSG RE 5% 7/1/2045 MT	0.09%	1,333,000
256	NY LSLPWR 1 09.01.2025	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 1% 9/1/2025	0.09%	1,395,000
257	FL MIAMFH 03.01.2027	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 5% 3/1/2027 MT	0.09%	1,330,000
258	n/a	DETROIT MI 5% 5/1/2026	0.09%	1,300,000
259	IL ILS 5 03.01.2025	ILLINOIS ST - IL ST 5% 3/1/2025	0.09%	1,315,000
260	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2026	0.09%	1,270,000
261	FL POKMFH 12.01.2040	POLK CO FL HSG FIN AUTH MFH RV - POLK CO FL HFA 4.15% MT	0.08%	1,296,000
262	n/a	BROWARD CNTY FL PRT FACS REV - BROWARD FL PORT 5% 9/1/2027 @	0.08%	1,265,000
263	n/a	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.7% MT	0.08%	1,285,000
264	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL SER A-1 5% 1/1/2027@	0.08%	1,270,000
265	OH LANUTL 08.01.2049	LANCASTER PORT AUTH OH GAS REV - LANCASTER PORT 5% MT	0.08%	1,285,000
266	DC METAPT 5 10.01.2026	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2026 @	0.08%	1,250,000
267	TX CUESCD 5 08.15.2026	CUERO TX INDEPENDENT SCHOOL DISTRICT - CUERO TX INDEPE 5% 8/15/2026	0.08%	1,240,000
268	n/a	SOUTHFIELD MICH PUB SCHS - SOUTHFIELD MICH 5% 5/1/2025	0.08%	1,270,000
269	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2025 @	0.08%	1,265,000
270	n/a	MC HENRY CNTY IL CONSV DIST - MC HENRY CO IL 5% 2/1/25	0.08%	1,270,000
271	NY PORTRN 5 10.01.2025	PORT AUTH NY and NJ - PORT NY NJ 5% 10/1/2025 AMT	0.08%	1,225,000
272	TX AUSAPT 5 11.15.2025	AUSTIN TEX AIRPORT SYS - AUSTIN TX ARPT 5% 11/15/2025@	0.08%	1,215,000
273	n/a	HARTFORD CT 5% 7/15/2025	0.08%	1,215,000
274	NY EAHSCD 2.1 06.01.2027	EAST HAMPTON NY UN FREE SH DIS - EAST HAMP NY SD 2.10% 6/1/2027	0.08%	1,285,000
275	WI WISHSG 11.01.2054	WISCONSIN HSG and EDA HSG REV - WI HSG EDA 3.875% MT	0.08%	1,205,000
276	FL BROMFH 09.01.2056	BROWARD CTY FL HSG AUT HSG REV - BROWARD HSG 4.05% 9/1/2056 MT	0.08%	1,191,000
277	FL HILTRN 5 10.01.2025	HILLSBOROUGH CNTY FL AVIATION - HILLSB FL AVIAT 5% 10/1/2025 @	0.08%	1,180,000
278	AZ PHOAPT 5 07.01.2026	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2026 @	0.08%	1,155,000
279	n/a	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.70% 1/1/2027	0.08%	1,170,000
280	n/a	OHIO ST TPK COMMN TPK REV - OH TPK 5% 2/15/2025Q	0.08%	1,170,000
281	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS HFA 3.8% MT	0.08%	1,170,000
282	n/a	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2027	0.08%	1,125,000
283	NV CLASCD 5 06.15.2027	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 5% 6/15/2027	0.08%	1,145,000
284	AZ YUMDEV 5 08.01.2026	YUMA AZ INDL DEV AUTH HOSP REV - YUMA AZ HOSP 5% 8/1/2026	0.08%	1,125,000
285	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35	0.07%	1,155,000
286	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA HFA REV 2022-MIZ9097 MZ/MZ D7	0.07%	1,142,497
287	AZ YUMDEV 5 08.01.2025	YUMA AZ INDL DEV AUTH HOSP REV - YUMA AZ HOSP 5% 8/1/2025	0.07%	1,130,000
288	n/a	LOUISIANA HOUSING CORP - RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	0.07%	1,130,000
289	VA HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 - HALIFAX CNTY VA 3.8% MT	0.07%	1,115,000
290	WI MLW 5 04.01.2026	MILWAUKEE WI - MILWAUKEE 5% 4/1/2026	0.07%	1,105,000
291	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5% 8/1/2026	0.07%	1,080,000
292	MI WAYAPT 4 12.01.2025	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 4% 12/1/2025 @	0.07%	1,095,000
293	VA TENGEN 01.01.2045	RIB FLOATER TRUST VARIOUS STS - VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42	0.07%	1,100,000
294	TX HOUMFH 08.01.2041	HOUSTON TEX FIN CORP MFHR - HOUSTON TX MF 5% 8/1/2041	0.07%	1,080,000
295	n/a	VERMONT ST STUD ASSIT CORP - VT STUD LN 5% 6/15/2026 @	0.07%	1,080,000
296	MN MNSHSG 5 08.01.2025	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5% 8/1/2025	0.07%	1,085,000
297	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@	0.07%	1,090,000
298	AK AKSAPT 5 10.01.2025	ALASKA AIRPORT - AK AIRPORT 5% 10/1/2025 @	0.07%	1,075,000
299	n/a	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.85% 1/1/2027	0.07%	1,080,000
300	TX NRESCD 3 08.01.2027	NORTH EAST INDPT SCH DIST TX - NE TX ISD 3% 8/1/2027	0.07%	1,095,000
301	IN WESEDU 5 07.15.2028	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2028	0.07%	1,000,000
302	TX PSPSCD 02.15.2050	PROSPER TEX INDPT SCH DIST - PROSPER TX ISD 4% 2/15/2050 MT	0.07%	1,050,000
303	GA MELPWR 5 01.01.2028	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2028	0.07%	1,000,000
304	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2027	0.07%	1,000,000
305	n/a	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/2025	0.07%	1,010,000
306	WA PTSGEN 5 08.01.2026	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2026	0.07%	995,000
307	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35	0.07%	1,015,000
308	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 12/1/2025	0.07%	1,000,000
309	AL BBEUTL 5 06.01.2025	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 6/1/2025	0.07%	1,005,000
310	FL FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV - FL MHSG 5% 2/1/2027 MT	0.06%	985,000
311	NJ TOBGEN 5 06.01.2025	TOBACCO SETTLEMENT FIN CORP NJ - NJ TOBACCO 5% 06/01/25	0.06%	995,000
312	NJ NJS 2 06.01.2025	NEW JERSEY ST - NJ ST 2% 6/1/2025	0.06%	1,005,000
313	GU GMSPWR 5 10.01.2025	GUAM POWER AUTH. - GUAM POWER AUTH 5% 10/1/2025 Q	0.06%	980,000
314	IL ILS 5 11.01.2027	ILLINOIS ST - IL ST 5% 11/1/2027	0.06%	945,000
315	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV - MONRO NY 61075N 5% 7/1/2028	0.06%	947,000
316	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 0% 2/1/2027	0.06%	966,000
317	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH MTG - VA HDA 3.90% 7/1/2055 MT	0.06%	970,000
318	n/a	ALASKA ST - AK ST 5% 8/1/2026	0.06%	950,000
319	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2025 @	0.06%	960,000
320	IL ILS 5 11.01.2026	ILLINOIS ST - IL ST 5% 11/1/2026	0.06%	930,000
321	n/a	HOUSTON TX HOTEL OCC TX and SPL RV - HOUSTON TX HOTS 5% 9/1/2026	0.06%	955,000
322	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.06%	935,000
323	TX CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 - CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT	0.06%	930,000
324	MA MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@	0.06%	910,000
325	n/a	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2025	0.06%	900,000
326	IL ILSMFH 02.01.2027	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 5% 2/1/2027 MT	0.06%	893,000
327	NV CLAPOL 01.01.2036	CLARK NV POLLUTN CTL REV - CLARK CO NV PCR 3.75% MT	0.06%	910,000
328	n/a	MISSISSIPPI BUS FIN CORP MS RV - MS PWR - SOUTHERN CO 99 V1@	0.06%	900,000
329	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2026	0.06%	875,000
330	AL MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.78% MT	0.06%	875,000
331	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2026 @	0.05%	825,000
332	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2025 @	0.05%	840,000
333	n/a	COLORADO EDL and CULTURAL FAC AUTH REV - CO MESIVTA GRTR LA 04 L=DB V7	0.05%	835,000
334	CT CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2026	0.05%	805,000
335	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 12/1/2025	0.05%	800,000
336	SC BERDEV 09.01.2028	BERKELEY CNTY SC INDL DEV REV - SC NUCOR 95 V7@	0.05%	800,000
337	AL BBEUTL 5.25 06.01.2026	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 6/1/2026	0.05%	780,000
338	n/a	VERMONT ST STUD ASSIT CORP - VT STUD LN 5% 6/15/2026@	0.05%	775,000
339	n/a	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2026	0.05%	755,000
340	n/a	SEATTLE WASH HSG AUTH REV - SEATTLE WA HSG 5% 6/1/2027	0.05%	765,000
341	n/a	DETROIT MI 5% 5/1/2028	0.05%	745,000
342	TN MEMAPT 1.88 07.01.2025	MEMPHIS-SHELBY CNTY TN ARPT AU - MEMPH-SHELBY TN 1.875% 7/1/2025 @	0.05%	790,000
343	TX TMGUTL 5.25 01.01.2026	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.25% 1/1/2026	0.05%	760,000
344	NY NYCMFH 11.01.2060	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.9% MT	0.05%	795,000
345	IL CHITRN 5 01.01.2026	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2026@	0.05%	760,000
346	n/a	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2025	0.05%	755,000
347	MI MISHSG 2.5 06.01.2025	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 2.50% 6/1/2025	0.05%	770,000
348	n/a	OAKLAND UNIV MICH REV - OAKLAND-U MI 5% 3/1/2025	0.05%	755,000
349	n/a	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2026	0.05%	730,000
350	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETT MA 5% 7/1/2025	0.05%	730,000
351	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR MT 11/1/2048	0.05%	730,000
352	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@	0.05%	720,000
353	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 3/1/2027	0.05%	700,000
354	FL FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV - FL MHSG 5% MT	0.05%	705,000
355	GA ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @	0.05%	710,000
356	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2026	0.05%	700,000
357	n/a	MILLBURN TWP NJ BRD ED - MILLBURN TWP N .05% 8/15/2025	0.05%	730,000
358	PA PASSFH 5 10.01.2025	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/2025	0.05%	700,000
359	IL ILS 5 05.01.2028	ILLINOIS ST - IL ST 5% 5/1/2028	0.05%	670,000
360	n/a	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2026	0.05%	690,000
361	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 1.625% MT	0.05%	735,000
362	CA TENGEN 10.01.2058	DEUTSCHE BANK SPEARS/LIFERS TRUST - DEUTSCH BK SPEA(CORE/RELATED GA) CA DBE-8081 L=DBSW/DBSW DR60	0.05%	700,000
363	FL MIAMFH 09.01.2026	MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV - MIAMI-DADE MFH 4.05% MT	0.05%	695,000
364	n/a	OLATHE KS 2.50% 10/1/2027	0.04%	720,000
365	IL MPNFAC 0 06.15.2026	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2026	0.04%	720,000
366	CT CTS 03.01.2025	CONNECTICUT ST - CT ST 1.01% 3/1/2025	0.04%	685,000
367	n/a	PASCO CNTY FL SCH BRD COP - PASCO FL SB COP 5% 8/1/2026	0.04%	665,000
368	n/a	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.80% 7/1/2026	0.04%	680,000
369	NY MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2025	0.04%	665,000
370	IN INPBBK 5 01.01.2026	INDIANAPOLIS IND LOC PUB IMPTBD BK - INDIANAPOLIS BK 5% 1/1/2026 @	0.04%	665,000
371	TN MNVAPT 5 07.01.2027	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2027 @	0.04%	650,000
372	PA ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2027 @	0.04%	655,000
373	n/a	TEXAS STATE - TX ST 5.50% 8/1/2026 @	0.04%	645,000
374	n/a	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2027	0.04%	630,000
375	IN WESEDU 5 01.15.2028	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 1/15/2028	0.04%	625,000
376	n/a	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.25% 1/1/2027	0.04%	635,000
377	n/a	RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV - RAILSPLITTER IL 5% 6/1/26	0.04%	635,000
378	IL CHIAPT 5 01.01.2027	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/2027 @	0.04%	635,000
379	IN WESEDU 5 07.15.2028	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2028	0.04%	615,000
380	NJ NJSHGR 5 12.01.2026	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN SER B 5% 12/1/2026@	0.04%	635,000
381	PA PHIAPT 5 07.01.2026	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2026 @	0.04%	635,000
382	UT SALAPT 5 07.01.2026	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2026 @	0.04%	635,000
383	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2027	0.04%	625,000
384	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 10/1/2027 @	0.04%	635,000
385	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 07/15/2025 AMT	0.04%	645,000
386	TX TMGUTL 5.25 01.01.2026	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV - TEXAS GAS IV 5.25% 1/1/2026	0.04%	635,000
387	NJ NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.04%	665,000
388	NJ NJSDEV 5 11.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 11/1/2025	0.04%	635,000
389	n/a	CHICAGO IL WTR REV - CHICAGO WTR 5% 11/1/2025	0.04%	635,000
390	n/a	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2025	0.04%	635,000
391	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 8/1/2026	0.04%	635,000
392	MA MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@	0.04%	635,000
393	OR PTPAPT 5 07.01.2025	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2025 @	0.04%	635,000
394	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.04%	630,000
395	NE STADEV 06.01.2028	STANTON CNTY NE INDL DEV REV - NE NUCOR 98 V7@	0.04%	625,000
396	NY TRBTRN 05.15.2045	NY PAYROLL MOBILITY TX - TRIBOROUGH BRID 2% MT	0.04%	635,000
397	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2027 @	0.04%	595,000
398	IL ILS 5 05.01.2026	ILLINOIS ST - IL ST 5% 5/1/2026	0.04%	585,000
399	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% 10/1/2025 Q	0.04%	585,000
400	n/a	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/2026	0.04%	575,000
401	AL BBEUTL 5.5 06.01.2026	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.50% 6/1/2026	0.04%	570,000
402	NY NYC 06.01.2044	NEW YORK CITY GO - NYC NY STEP 6/1/2044 MT	0.04%	580,000
403	MN MINAPT 5 01.01.2026	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2026 @	0.04%	575,000
404	MD MDSEDU 5 06.01.2025	MD STADIUM AUTH BUILT LEARN - MARYLAND ST STA 5% 6/1/2025	0.04%	575,000
405	n/a	DETROIT MI DOWNTOWN DEV AUTH TAX - DETROIT DWNTWN 5% 7/1/2027	0.04%	550,000
406	MI WAYAPT 5 12.01.2026	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2026@	0.04%	565,000
407	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/01/25 @	0.04%	555,000
408	n/a	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2026	0.04%	545,000
409	OH AMEPWR 5 02.15.2025	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2025	0.04%	555,000
410	PA ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2027 @	0.04%	540,000
411	OH HAMUTL 5 12.01.2027	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2027	0.03%	505,000
412	CA LOSAPT 5 05.15.2026	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @	0.03%	510,000
413	n/a	MILWAUKEE CNTY WI ARPT REV - MILWAUKEE WI AR 5% 12/1/2026 @	0.03%	510,000
414	IN WESEDU 5 07.15.2027	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2027	0.03%	500,000
415	AL JEFUTL 5 10.01.2027	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2027	0.03%	500,000
416	IA IASPOL 07.01.2038	IOWA FIN AUTH SLD DISP WST REV - IA MIDAMERICAN - BRK 08A V7@	0.03%	520,000
417	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 3/1/2028	0.03%	460,000
418	n/a	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2026	0.03%	445,000
419	TX HAYSCD 5 02.15.2026	HAYS TX CONS INDPT SCHL DIST - HAYS TX ISD 5% 2/15/2026	0.03%	445,000
420	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2025 @	0.03%	450,000
421	AK AKS 5 08.01.2028	ALASKA ST - AK ST 5% 8/1/2028	0.03%	420,000
422	TN MNVAPT 5 07.01.2026	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2026 @	0.03%	430,000
423	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2026	0.03%	430,000
424	IL COOGEN 5 11.15.2025	COOK CNTY ILL SALES TAX REV - COOK CNY IL STR 5% 11/15/2025	0.03%	430,000
425	GA MAIUTL 5 03.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 3/1/2026	0.03%	430,000
426	n/a	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2027	0.03%	415,000
427	IL ILS 5 05.01.2027	ILLINOIS ST - IL ST 5% 5/1/2027	0.03%	405,000
428	n/a	DETROIT MI DOWNTOWN DEV AUTH TAX - DETROIT DWNTWN 5% 7/1/2026	0.03%	400,000
429	n/a	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2025	0.03%	395,000
430	TX PORSCD 5 02.15.2025	PORT ARTHUR TX INDPT SCH DIST - PORT ARTHUR ISD 5% 2/15/2025	0.03%	390,000
431	n/a	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% 6/1/2025	0.03%	390,000
432	n/a	IOWA STUDENT LN LIQUIDITY CORP - IOWASTUD LIQUID 5% 12/1/2026 @	0.03%	380,000
433	n/a	NEW YORK NY CITY IDA REV - NYC IDA 5% 1/1/2026	0.03%	380,000
434	n/a	ILLINOIS ST - IL ST 5% 9/1/2025	0.02%	380,000
435	n/a	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2027	0.02%	365,000
436	IN WESEDU 5 07.15.2027	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5% 7/15/2027	0.02%	360,000
437	n/a	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2025 @	0.02%	365,000
438	n/a	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.625% 4/1/2026	0.02%	365,000
439	DE DESDEV 01.01.2031	DELAWARE ST ECON DEV AUTH REV - DE ST EDA 1.05% MT	0.02%	370,000
440	n/a	LOWER COLO RIV AUTH TX REV - LCRA TX 5% 5/15/2025	0.02%	360,000
441	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2026	0.02%	350,000
442	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.02%	350,000
443	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2025	0.02%	350,000
444	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 3/1/2025	0.02%	345,000
445	CO BSLGEN 5 12.01.2025	BASELINE MET DIST NO 1 SPL REVCOLO - BASELINE MET DI 5% 12/1/2025	0.02%	340,000
446	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% 12/1/2025	0.02%	335,000
447	AK AKS 5 08.01.2027	ALASKA ST - AK ST 5% 8/1/2027	0.02%	325,000
448	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 4/1/2025 @	0.02%	335,000
449	n/a	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2026	0.02%	325,000
450	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2025	0.02%	325,000
451	n/a	PORT AUTH NY and NJ - PORT AUTHORITY 5% 7/15/2025 @	0.02%	325,000
452	n/a	GALVESTON TX WHARVES and TERMINAL REVENUE - GALVESTON TX ST 5.25% 8/1/2027 @	0.02%	315,000
453	FL OSCTRN 0 10.01.2027	OSCEOLA CNTY FLA TRANSN REV - OSCEOLA FL TRAN 0% 10/1/2027	0.02%	360,000
454	n/a	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2025	0.02%	320,000
455	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2025	0.02%	320,000
456	CT CTS 5 05.15.2025	CONNECTICUT ST - CT ST SER B 5% 5/15/25	0.02%	320,000
457	n/a	HAYS TX CONS INDPT SCHL DIST - HAYS TX ISD 5% 2/15/2025	0.02%	320,000
458	NV CLASCD 3 06.15.2025	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2025	0.02%	320,000
459	n/a	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2025	0.02%	315,000
460	TX TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG - TRVS TX MHSG 3.75% MT	0.02%	310,000
461	UT BOXPOL 04.01.2028	BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	0.02%	300,000
462	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2025 @	0.02%	295,000
463	FL JAC 5 10.01.2025	JACKSONVILLE FLA SPL REV - JACKSONVILLE F 5% 10/1/2025	0.02%	290,000
464	CT CTSHGR 5 07.01.2025	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2025	0.02%	285,000
465	FL BROAPT 5 10.01.2028	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2028 @	0.02%	275,000
466	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV - ST LAWRENCE CNT 5% 7/1/2025	0.02%	265,000
467	NJ NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2025 Q	0.02%	265,000
468	IL UNVHGR 5 10.01.2027	UNIVERSITY IL UNIV REV - UNIV IL 5% 10/1/2027	0.02%	255,000
469	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV - ST LAWRENCE CNT 5% 7/1/2026	0.02%	255,000
470	PA DAUMED 5 06.01.2026	DAUPHIN CO PA GEN AUTH HLTH SYS REV - DAUPHIN HLTH PA 5% 6/1/26	0.02%	255,000
471	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOL 5% 1/1/2026 @	0.02%	255,000
472	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 11/1/2025	0.02%	255,000
473	FL OSCTRN 0 10.01.2026	OSCEOLA CNTY FLA TRANSN REV - OSCEOLA FL TRAN 0% 10/1/2026	0.02%	275,000
474	n/a	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.50% 6/1/2027	0.02%	245,000
475	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7	0.02%	250,000
476	TX MISPOL 01.01.2026	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 2.05/VAR MT@	0.02%	245,000
477	MN NORPWR 5 01.01.2026	NORTHERN MUN PWR AGY MN ELEC - N MUNI PWR 5% 1/1/2026	0.02%	240,000
478	CA SJSAPT 5 03.01.2025	SAN JOSE CALIF ARPT REV - SAN JOSE ARPT 5% 3/1/2025	0.02%	240,000
479	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 4/1/2025 @	0.02%	240,000
480	n/a	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 7/1/2026	0.02%	230,000
481	n/a	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 7/1/2025	0.01%	220,000
482	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2025	0.01%	220,000
483	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2026	0.01%	195,000
484	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5.50% 11/1/2026 @	0.01%	190,000
485	SC SCSTRN 5 07.01.2027	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5% 7/1/2027@	0.01%	170,000
486	n/a	NORTHEAST OHIO MED UNIV GEN RCPTS - NE OHIO MED UNI 5% 12/1/2025	0.01%	170,000
487	IL ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2025	0.01%	170,000
488	n/a	PASCO CNTY FL TAX ALLOC - PASCO CNTY CAP 5.25% 9/1/2025	0.01%	160,000
489	PA PASMED 5 02.15.2026	PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV - PENNSYLVANIA EC 5% 2/15/2026	0.01%	125,000
490	n/a	OAKLAND UNIV MICH REV - OAKLAND-U MI 5% 3/1/2025	0.01%	125,000
491	PA PASMED 5 02.15.2025	PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV - PENNSYLVANIA EC 5% 2/15/2025	0.01%	100,000
492	n/a	PORT OAKLAND CALIF REV - PORT OAKLAND CA 5% 5/1/2026 @	0.00%	5,000

As of Dec 31, 2024

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