Fidelity SAI Municipal Bond Index Fund (FSABX)

FSABX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT	0.77%	635,000
2	NY NYC 5 03.01.2044	NEW YORK CITY GO - NYC NY 5% 3/1/2044	0.49%	385,000
3	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.45%	350,000
4	IL ILS 5.5 03.01.2047	ILLINOIS ST - IL ST 5.50% 3/1/2047	0.42%	320,000
5	IL ROS 5 12.01.2046	ROSEMONT ILL 5% 12/1/2046	0.42%	335,000
6	CA SDOWTR 5 08.01.2043	SAN DIEGO CA PUB FACS FA WTR R - SAN DIEGO WTR R 5% 8/1/2043	0.42%	325,000
7	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2037	0.41%	300,000
8	NY HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP NY REV - HUDSON YARDS NY 5% 2/15/2030	0.41%	320,000
9	n/a	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 3% 5/15/2032	0.39%	325,000
10	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.39%	300,000
11	n/a	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2054	0.37%	285,000
12	n/a	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2035	0.36%	260,000
13	VA FAI 5 10.01.2036	FAIRFAX CNTY VA 5% 10/1/2036	0.36%	270,000
14	NJ NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA	0.35%	385,000
15	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 6/30/2060 @	0.34%	265,000
16	NY NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5.25% 2/1/2047	0.34%	255,000
17	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 3/15/2033	0.33%	240,000
18	n/a	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 4% 12/1/2038	0.32%	260,000
19	TX LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TX REV - LCRA TX 5% 5/15/2044	0.32%	260,000
20	TX TXSWTR 3 08.01.2039	TEXAS WTR DEV BRD - TX WTR 3% 8/1/2039	0.32%	300,000
21	WA WAS 5 08.01.2028	WASHINGTON ST - WA ST 5% 8/1/2028	0.30%	230,000
22	n/a	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2032	0.30%	215,000
23	CA LOSSCD 5 07.01.2034	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2034	0.29%	200,000
24	NY MTATRN 3.25 11.15.2036	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 3.25% 11/15/2036	0.28%	260,000
25	CA CAS 5 04.01.2032	CALIFORNIA ST - CA ST 5% 4/1/2032	0.28%	205,000
26	DE DESTRN 5 07.01.2031	DELAWARE TRANSNAUTH TRANSN SYS - DEL TRAN 5% 7/1/2031	0.28%	210,000
27	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.28%	220,000
28	CA CASFAC 5 11.01.2035	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 11/1/2035	0.28%	200,000
29	CA CAS 5 08.01.2036	CALIFORNIA ST - CA ST 5% 8/1/2036	0.28%	200,000
30	NY NYCUTL 5 06.15.2039	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2039	0.28%	200,000
31	NJ NJSEDU 5 03.01.2028	NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY ST E 5% 3/1/2028	0.27%	210,000
32	n/a	KING CNTY WA SWR REV - KING CNTY SWR 4% 1/1/2044	0.27%	225,000
33	NY TRBTRN 3 05.15.2033	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 3% 5/15/2033	0.27%	230,000
34	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2032	0.27%	200,000
35	SC SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.75% 12/1/2047	0.27%	200,000
36	NY NYCUTL 5 06.15.2040	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2040	0.27%	210,000
37	n/a	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2033	0.27%	190,000
38	n/a	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN - MET NASH TN 5% 1/1/2029	0.26%	200,000
39	n/a	CALIFORNIA ST - CA ST 3% 11/1/2035	0.26%	220,000
40	NY NYSTRN 5 03.15.2031	NEW YORK ST TWY AUTH ST PERS - NYS TWY PIT 5% 3/15/2031	0.26%	190,000
41	n/a	BATTERY PK CITY AUTH NY REV - BATTERY PK REV 5% 11/1/2034	0.25%	190,000
42	CO DENAPT 5 11.15.2041	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2041 @	0.25%	195,000
43	n/a	HARRIS CNTY TX FLOOD CTL DIST - HARRIS TX FLOOD 4% 10/1/2038	0.25%	200,000
44	OK OKSDEV 4 06.01.2036	OKLAHOMA DEV FIN AUTH LEASE REV - OKLAHOMA DEV FI 4% 6/1/2036	0.24%	200,000
45	CA SFOTRN 4 03.01.2046	SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE - SAN FRANCISCO C 4% 3/1/2046	0.24%	200,000
46	n/a	GROSSMONT-CUYAMACA CCD - GROSSMONT-CUYAM 4% 8/1/2047	0.24%	200,000
47	n/a	COCORADO COP AMBAC - COLORADO ST COP 3.625% 12/15/2036	0.24%	200,000
48	n/a	NEW JERSEY ST - NJ ST 3% 6/1/2032	0.24%	200,000
49	n/a	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 4% 8/15/2036	0.23%	190,000
50	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 2/1/2051	0.23%	200,000
51	NY NYSDEV 3 03.15.2050	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/2050	0.23%	250,000
52	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 4% 1/1/2051	0.23%	190,000
53	NY NYCGEN 5 11.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2028	0.23%	175,000
54	CA ALAUTL 5 12.01.2033	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV - ALAMEDA CNTY 5% 12/1/2033	0.23%	160,000
55	n/a	WASHINGTON ST - WA ST 5% 8/1/2043	0.23%	175,000
56	TX UNIHGR 5 08.15.2031	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 5% 8/15/2031	0.23%	165,000
57	CT CTSGEN 5 10.01.2035	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 10/1/2035	0.23%	175,000
58	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 4% 8/15/50	0.23%	185,000
59	n/a	PORT AUTH NY and NJ - PORT NY NJ 5.25% 11/15/57	0.22%	175,000
60	n/a	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5% 7/1/2042@	0.22%	175,000
61	IA IASGEN 5 08.01.2028	IOWA FIN AUTH REV - IOWA FIN REV 5% 8/1/2028	0.22%	165,000
62	MN ROCSCD 2 02.01.2033	ROCHESTER MN IND SCH DST NO535 - ROCHESTER MN SD 2% 2/1/2033	0.21%	210,000
63	n/a	PENNSYLVANIA ST - PA ST 5% 9/1/2031	0.21%	155,000
64	MA MAS 5 11.01.2032	MASSACHUSETTS ST - MA ST 5% 11/1/2032	0.21%	150,000
65	VA LDN 5 12.01.2029	LOUDON CNTY VA - LOUDOUN CNTY VA 5% 12/1/2029	0.21%	155,000
66	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2037	0.21%	165,000
67	NY MTATRN 5 11.15.2047	NY MTA DEDICATED TAX FUND - NY MTA DED 5% 11/15/47	0.20%	165,000
68	TX CYSSCD 3 02.15.2035	CYPRESS-FAIRBANKS TX ISD - CY-FAIR TX ISD 3% 2/15/2035	0.20%	180,000
69	OR MFDMED 2.5 08.15.2035	MEDFORD OR HOSP FACS AUTH - MEDFORD OR HFA 2.50% 8/15/2035	0.20%	190,000
70	n/a	HAMILTON CNTY OH SWR SYS REV - HAMILTON OH SWR 5% 12/1/2029	0.20%	150,000
71	MD MDS 5 08.01.2029	MARYLAND ST - MD ST 5% 8/1/2029	0.20%	150,000
72	n/a	EL PASO CNTY COLO SCH DIST NO 2 HARRISON - EL PASO CN 5% 12/1/2037	0.20%	155,000
73	AZ SALAGR 5 01.01.2032	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5% 1/1/2032	0.20%	145,000
74	n/a	ANNE ARUNDEL CNTY MD - ANNE ARUNDEL MD 5% 4/1/2029	0.20%	150,000
75	NJ NJSTRN 4 06.15.2037	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2037	0.20%	160,000
76	NY NYC 5 08.01.2035	NEW YORK CITY GO - NYC NY 5% 8/1/2035	0.20%	150,000
77	CA LOSAPT 5 05.15.2033	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2033 @	0.20%	155,000
78	CA CAS 5 11.01.2027	CALIFORNIA ST - CA ST 5% 11/1/2027	0.19%	150,000
79	CA LOSUTL 5 07.01.2044	LOS ANGELES CALIF WTR and PWR RE - LOS ANGELES DEP 5% 7/1/2044	0.19%	150,000
80	n/a	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2032	0.19%	140,000
81	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 4/1/2034 @	0.19%	150,000
82	NY NYSDEV 3 03.15.2040	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/2040	0.19%	180,000
83	PA PHIUTL 5 08.01.2042	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS 5% 8/1/2042	0.19%	150,000
84	n/a	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/28	0.19%	145,000
85	AR FTSUTL 5 10.01.2034	FORT SMITH AR WTR and SWR REV - FRT SMTH AR W and S 5% 10/1/2034	0.19%	145,000
86	NY MTATRN 3.25 11.15.2031	METROPOLITAN TRANSN AUTH NY RV - METRO TR 3.25% 11/15/2031	0.19%	160,000
87	n/a	MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV - MO JT MUNI ELEC 5% 12/1/2040	0.19%	150,000
88	TX TXSWTR 4 10.15.2049	TEXAS WTR DEV BRD - TX WTR 4% 10/15/49	0.19%	160,000
89	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2034	0.18%	130,000
90	n/a	SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV - SAN FRANCI C 3% 2/1/2033	0.18%	155,000
91	MA MAS 5 05.01.2048	MASSACHUSETTS ST - MA ST 5% 5/1/2048	0.18%	140,000
92	NM NMSHSG 3.95 09.01.2047	NEW MEXICO MTG FIN AUTH - NM MFA 3.95% 9/1/2047	0.18%	165,000
93	AZ SALAGR 5 01.01.2038	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5% 1/1/38	0.18%	145,000
94	MA MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/47	0.18%	145,000
95	CA UNVHGR 5 05.15.2041	UNIV CA REGTS MED CTR POOLED REV - UNIV CA MED CTR 5% 5/15/41	0.18%	135,000
96	n/a	HOUSTON TX UTIL SYS REV - HOUSTON TX UTIL 4% 11/15/2049	0.18%	155,000
97	CA UNVHGR 5 05.15.2031	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2031	0.18%	140,000
98	NY TRBTRN 4.12 05.15.2053	TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV - TRIBOROUGH BRD 4.125% 5/15/2053	0.18%	150,000
99	CA CASGEN 3.5 03.01.2038	CALIFORNIA STWD CMNTY DV AU RV - CA STWD 3.5% 3/1/2038	0.18%	155,000
100	n/a	PRINCE GEORGES COUNTY MD - PRINCE GEOR MD 3.25% 7/15/2036	0.18%	155,000
101	n/a	UNIVERSITY HOUSTON TX UNIV REV - UNIV HOUSTON 3.25% 2/15/2041	0.18%	165,000
102	n/a	MD STADIUM AUTH BUILT LEARN - MARYLAND ST STA 2.75% 6/1/2051	0.18%	205,000
103	PA CUMGEN 3 11.01.2039	CUMBERLAND CNTY PA MUN AUTH RV - CUMBR PA MUN RV 3% 11/1/2039	0.18%	170,000
104	TN MNVAPT 5 07.01.2054	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2054	0.18%	140,000
105	NY TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV - TROY NY CRC 5% 9/1/2037	0.18%	135,000
106	OH WLYSCD 4 12.01.2050	WILLOUGHBY-EASTLAKE OHIO CSD - WIL-ESTLK SD OH 4% 12/1/2050	0.18%	160,000
107	CT CTSGEN 5 05.01.2028	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2028	0.18%	135,000
108	IL CHITRN 5 01.01.2038	CHICAGO IL OHARE INTL ARPT REV - CHIC IL OHARE SER B 5% 1/1/38	0.17%	140,000
109	n/a	ATRIUM HEALTH - CHRLOTTE HSP NC 4% 1/15/2045	0.17%	150,000
110	MD MDSTRN 2.25 07.01.2039	MARYLAND ST TRANSN AUTH TRANSN - MD DOT TRAN FAC 2.25% 7/1/2039	0.17%	185,000
111	n/a	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2029	0.17%	135,000
112	n/a	PUEBLO CNTY COLO CTFS PARTN - PUELO CNTY 5% 7/1/2049	0.17%	135,000
113	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2036	0.17%	125,000
114	TX TXSWTR 5 10.15.2034	TEXAS WTR DEV BRD - TEXAS WATER DEV 5% 10/15/2034	0.17%	125,000
115	n/a	FLORIDA ST DEPT MGMT SVCS CTFS PARTN - FL ST MGMT COP 2% 11/1/2038	0.17%	190,000
116	WV WVSTRN 4 06.01.2051	WEST VA PKWYS AUTH TPK TOLL REV - WEST VA PKWYS A 4% 6/1/2051	0.17%	145,000
117	IL MPNFAC 0 06.15.2045	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL 0% 6/15/45	0.17%	345,000
118	TX DMRHGR 4 08.15.2048	DEL MAR TX COLLEGE DIST - DELMAR TX CD 4% 8/15/2048	0.17%	150,000
119	n/a	YUBA CA CCD 3% 8/1/2036	0.17%	150,000
120	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2027	0.17%	130,000
121	PA PASHGR 5 09.01.2039	PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5% 9/1/2039	0.17%	135,000
122	PA PASHGR 5 09.01.2045	PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5% 9/1/2045	0.17%	135,000
123	NY NYC 4 08.01.2050	NEW YORK CITY GO - NYC NY 4% 8/1/50	0.16%	140,000
124	n/a	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 5% 7/1/2034	0.16%	115,000
125	DC DCTTRN 3 07.15.2036	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 3% 7/15/2036	0.16%	150,000
126	CA UNVHGR 5 05.15.2032	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2032	0.16%	115,000
127	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 2/1/2037	0.16%	130,000
128	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2031	0.16%	130,000
129	CA SFOTRN 4 08.01.2030	SAN FRAN CA BAY AREA RPD TR DS - SF BART/MTC 4% 8/1/2030	0.16%	125,000
130	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2034 @	0.16%	125,000
131	IL NORPWR 4 12.01.2041	NORTHERN ILL MUN PWR AGY PWR PROJ REV - NORT IL MUN PWR 4% 12/1/2041	0.16%	135,000
132	CA IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV - IRVINE CALIF FA 4% 9/1/58	0.16%	135,000
133	CA PRTHGR 4 08.01.2039	PERALTA CALIF CMNTY COLLEGE DIST - PERALTA CA CCD 4% 8/1/2039	0.16%	130,000
134	n/a	TOMBALL TX INDPT SCH DIST - TOMBALL TX ISD 5% 2/15/2041	0.16%	125,000
135	NY NYCDEV 3 01.01.2037	NEW YORK NY CITY IDA REV - NYC IDA 3% 1/1/2037	0.16%	145,000
136	NY NYCMFH 2.15 11.01.2036	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 2.15% 11/1/2036	0.16%	165,000
137	TX DALSCD 5 02.15.2032	DALLAS TX ISD 5% 2/15/2032	0.16%	115,000
138	n/a	TACOMA WA ELEC SYS REV - TACOMA WA ELEC 4% 1/1/2051	0.16%	135,000
139	n/a	RHODE ISLAND HSG and MTG FIN CP - RI HSG 2.8% 10/1/2034	0.16%	145,000
140	FL MMBUTL 5 09.01.2047	MIAMI BEACH FLA WTR and SWR REV - MIAMI BCH WTSW 5% 9/1/2047	0.16%	125,000
141	CO COSMED 5 08.01.2032	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2032	0.16%	120,000
142	MO MOSMED 5 02.01.2042	MISSOURI ST HEALTH and EDL FACS - MO HEFA REV 5% 2/1/2042	0.16%	125,000
143	WA WASMED 5 08.15.2037	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/15/2037	0.16%	125,000
144	NY NAS 3.5 01.01.2037	NASSAU CNTY NY 3.50% 1/1/2037	0.16%	130,000
145	n/a	DELAWARE ST 5% 1/1/30	0.15%	115,000
146	NY TRBTRN 4 05.15.2048	TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV - TRIBOROUGH BRD 4% 5/15/2048	0.15%	130,000
147	CT CTS 4 06.01.2030	CONNECTICUT ST - CT ST 4% 6/1/2030	0.15%	120,000
148	GA PRIHGR 5 09.01.2033	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 5% 9/1/2033	0.15%	110,000
149	n/a	KATY TX ISD 4% 2/15/2041	0.15%	125,000
150	DC DISGEN 5 10.01.2032	DISTRICT COLUMBIA INCOME TAX REV - DC INCOME TAX 5% 10/1/2032	0.15%	110,000
151	TX SANUTL 5 02.01.2036	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/2036	0.15%	110,000
152	n/a	LIVERMORE VALLEY CA JT UNI SCH - LIVERMORE VALLE 3% 8/1/2046	0.15%	155,000
153	CA WSHSCD 0 09.01.2028	WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA	0.15%	140,000
154	IL ILSGEN 5 01.01.2031	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 1/1/2031	0.15%	115,000
155	LA LAS 5 03.01.2041	LOUISIANA ST - LA ST 5% 3/1/2041	0.15%	115,000
156	CT CTSHSG 3.5 11.15.2045	CONN ST HSG FIN AUTH HSG MTG F IN PG - CT ST HFA 3.5% 11/15/2045	0.15%	125,000
157	DC DISHGR 5 04.01.2032	DISTRICT COLUMBIA UNIV REV - DC WA UNIV REV 5% 4/1/2032	0.15%	120,000
158	NE OMAPWR 4 02.01.2046	OMAHA PUB PWR DIST NE ELEC - OMAHA PPD 4% 2/1/2046	0.15%	125,000
159	GA GLSFAC 2.38 01.01.2031	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV - GEO L SMITH II 2.375% 1/1/2031	0.15%	135,000
160	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV - NY ST TWY AUTH 4% 1/1/2045	0.15%	125,000
161	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 2/1/2035	0.15%	120,000
162	UT UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV - UT CNTY UT HOSP 5% 5/15/2041	0.15%	120,000
163	FL TAM 4 11.15.2046	TAMPA FL HEALTH SYS REV - TAMPA FL HEALTH 4% 11/15/46	0.15%	125,000
164	n/a	MIAMI DADE CNTY FL PUB FAC REV - MIAMI-DADE PFR 5% 6/1/2028	0.15%	120,000
165	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2028	0.15%	115,000
166	NM NMSHSG 3 07.01.2052	NEW MEXICO MTG FIN AUTH - NM MFA 3% 7/1/2052	0.15%	125,000
167	NY PORTRN 5 07.15.2036	PORT AUTH NY and NJ - PORT NY NJ 5% 7/15/2036	0.15%	115,000
168	MD WASUTL 3 06.01.2046	WASHINGTN SUBN SAN DIST MD - WASH TUBS 3% 6/1/2046	0.15%	150,000
169	IL ILS 5.25 03.01.2038	ILLINOIS ST - IL ST 5.25% 3/1/2038	0.15%	110,000
170	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2032	0.15%	105,000
171	MA MAS 3 04.01.2047	MASSACHUSETTS ST - MA ST 3% 4/1/2047	0.14%	150,000
172	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2029	0.14%	115,000
173	NY NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 2/1/40	0.14%	115,000
174	NY NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 5/1/44	0.14%	120,000
175	n/a	NEW YORK CITY GO - NYC NY 3.5% 4/1/46	0.14%	135,000
176	n/a	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 0% 12/1/2026	0.14%	125,000
177	CA SACUTL 5 12.01.2032	SACRAMENTO CNTY CA SANTN DIST - SAC CA SANTN 5% 12/1/2032	0.14%	100,000
178	n/a	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 3% 5/15/2036	0.14%	125,000
179	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/2040	0.14%	105,000
180	CA STNPWR 5 07.01.2035	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV - SOUTHERN CFA 5% 7/1/2035	0.14%	100,000
181	n/a	PT HOUSTON 4% 10/1/2039	0.14%	115,000
182	CA UNVHGR 4 05.15.2047	UNIVERSITY CA REVS - UNIV CAL REV 4% 5/15/47	0.14%	115,000
183	AZ PHOAPT 5 07.01.2033	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2033 @	0.14%	110,000
184	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV - FAIRFAX VA EDA 3% 4/1/2036	0.14%	125,000
185	CO COSMED 5 01.01.2030	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 1/1/2030	0.14%	105,000
186	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 11/15/2026	0.14%	110,000
187	OR ORSFAC 5 06.01.2052	OREGON ST FACS AUTH REV - OR ST FACS 5% 6/1/2052	0.14%	110,000
188	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5% 7/15/2032	0.14%	100,000
189	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT 5% 2/15/2039	0.14%	110,000
190	DE DES 5 05.01.2035	DELAWARE ST 5% 5/1/2035	0.14%	100,000
191	WA UWAHGR 3.25 07.01.2043	UNIVERSITY WASH UNIV REVS - UNIV WASHINGTON 3.25% 07/01/2043	0.14%	135,000
192	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2033	0.14%	100,000
193	CA UNVHGR 5 05.15.2047	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2047	0.14%	110,000
194	NJ NJSDEV 5 11.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 11/1/2031	0.14%	105,000
195	n/a	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 4% 2/1/2028	0.14%	110,000
196	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV - PENNSYLVANIA EN 5.25% 6/30/2053 @	0.14%	110,000
197	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 3.625% 7/15/2047	0.14%	125,000
198	n/a	NORTHWEST TEX INDPT SCH DIST - NORTHWEST TEX I 5% 2/15/2034	0.14%	100,000
199	n/a	CALIFORNIA ST - CA ST 5% 10/1/2039	0.14%	110,000
200	GA GAS 5 07.01.2033	GEORGIA ST - GA ST 5% 7/1/2033	0.14%	100,000
201	n/a	NEW YORK CITY GO - NYC NY 3.50% 3/1/2038	0.14%	120,000
202	n/a	DISTRICT COLUMBIA - DC WA 4% 2/1/2040	0.14%	110,000
203	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 3.5% 8/15/2038	0.14%	125,000
204	n/a	WASHINGTON ST - WA ST 5% 2/1/2031	0.14%	100,000
205	n/a	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 5% 4/1/2035	0.14%	95,000
206	AZ MESUTL 3 07.01.2038	MESA AZ UTIL SYS REV - MESA AZ UTIL 3% 7/1/2038	0.14%	125,000
207	CT CTS 4 06.15.2033	CONNECTICUT ST - CT ST 4% 6/15/2033	0.13%	110,000
208	n/a	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 3% 10/1/2036	0.13%	120,000
209	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/2031	0.13%	100,000
210	CA BAYUTL 5 10.01.2032	BAY AREA WTR SUPPLY and CONSV AGY CALIF REV - BAY AREA WTR CA 5% 10/1/2032	0.13%	95,000
211	n/a	PORT AUTH NY and NJ - PORT NY NJ 3.25% 12/01/2042	0.13%	130,000
212	n/a	WASHINGTON ST - WA ST 5% 7/1/2033	0.13%	95,000
213	NY NYTTRN 5 12.01.2030	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2030	0.13%	100,000
214	n/a	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 12/15/2045	0.13%	100,000
215	OR CLASCD 0 06.15.2035	CLACKAMAS and WASH CTY OR SD 003 - CLACK and WASH OR 0% 6/15/2035	0.13%	165,000
216	n/a	MASSACHUSETTS ST - MA ST 5% 10/1/2047	0.13%	100,000
217	n/a	MARYLAND ST - MD ST 5% 8/1/2031	0.13%	100,000
218	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 5/1/40	0.13%	105,000
219	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - TX PABSTC 5% 6/30/2058@	0.13%	105,000
220	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AU HWY RV - ILL ST TOLL 5% 1/1/2045	0.13%	100,000
221	HI HIS 5 01.01.2028	HAWAII ST - HI ST 5% 1/1/2028	0.13%	100,000
222	MS WRNUTL 5 01.01.2048	WEST RANKIN MISS UTIL AUTH REV - WEST MS 955525 5% 1/1/2048	0.13%	100,000
223	CA LOSUTL 5 07.01.2037	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2037	0.13%	100,000
224	MI WAYAPT 5 12.01.2035	WAYNE CNTY MICH ARPT AUTH REV - WAYNE CO MI AAR 5% 12/1/2035 @	0.13%	100,000
225	WI WIS 5 05.01.2031	WISCONSIN ST - WI ST 5% 5/1/2031	0.13%	95,000
226	n/a	DISTRICT COLUMBIA - DC WA 5% 2/1/2031	0.13%	95,000
227	n/a	HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 4% 7/1/2041 @	0.13%	110,000
228	n/a	WASHINGTON CO OR SD 48J BVRTON - WASHINGTON ORE 0% 6/15/2039	0.13%	200,000
229	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2027	0.13%	100,000
230	n/a	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 4.125% 1/1/2049	0.13%	110,000
231	IL ILS 5 10.01.2030	ILLINOIS ST - IL ST 5% 10/1/2030	0.13%	100,000
232	IL CHITRN 5 01.01.2038	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2038	0.13%	100,000
233	CA CASDEV 5 04.01.2033	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 4/1/2033	0.13%	90,000
234	CA CASDEV 5 04.01.2033	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 4/1/2033	0.13%	90,000
235	NY NYSGEN 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT 5% 3/15/2042	0.13%	100,000
236	n/a	SEATTLE WA MUN LT and PWR REV - SEATTLE LT and PWR 5% 4/1/2042	0.13%	100,000
237	PA CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH - CHESTER PA IDA 4% 12/1/2046	0.13%	110,000
238	CA SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV - SACRAMENTO TRAN 5% 6/1/2043	0.13%	100,000
239	n/a	TEXAS A and M UNIVERSITY REVS - TX A and M UNIV 3% 5/15/2037	0.13%	115,000
240	FL FLS 5 07.01.2029	FLORIDA ST - FLORIDA 34115P 5% 7/1/2029	0.13%	95,000
241	n/a	SAN FRANCISCO CA PUC WATER - SF CA C and C UTIL 5% 11/1/31	0.13%	100,000
242	CA CNRSCD 3 08.01.2044	CORONA-NORCO CALIF UNI SCH DIS - CORONA-NORCO CA 3% 8/1/2044	0.13%	125,000
243	CA CASDEV 5 10.01.2035	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 5% 10/1/2035	0.13%	90,000
244	TX MIDWTR 0 09.15.2033	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV - MIDLAND CNTY TX 0% 09/15/2033	0.13%	150,000
245	NV CLA 5 06.01.2043	CLARK CNTY NV - CLARK COUNTY NV 5% 6/1/2043	0.13%	100,000
246	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 4% 9/1/2050	0.13%	115,000
247	n/a	MONROEVILLE PA FIN AU UPMC REV - MONROEVILLE P F 4% 2/15/2040	0.13%	105,000
248	PA POMFAC 4 08.15.2045	POCONO MTNS PA INDL PK AUTH HOSP REV - POCONO MOUNTAIN 4% 8/15/2045	0.13%	110,000
249	n/a	MINNESOTA ST - MN ST 5% 8/1/2032	0.13%	90,000
250	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2026	0.13%	100,000
251	n/a	KING CNTY WA SCH DIST #403 RENTON - KING CNTY SD403 4% 12/1/2035	0.12%	100,000
252	n/a	PORT AUTH NY and NJ - PORT NY NJ 4% 10/15/2045	0.12%	105,000
253	n/a	SAN DIEGO CA PUB FACS FING SWR - SAN DIEGO PF SW 5% 5/15/2039	0.12%	100,000
254	VA VACHGR 5 02.01.2026	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/2026	0.12%	100,000
255	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 10/1/2032	0.12%	90,000
256	GA GAS 4 07.01.2042	GEORGIA ST - GA ST 4% 7/1/2042	0.12%	100,000
257	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2041	0.12%	100,000
258	NY NYC 5 10.01.2034	NEW YORK CITY GO - NYC NY 5% 10/1/2034	0.12%	95,000
259	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 4% 5/1/2039	0.12%	100,000
260	NY NYCGEN 3 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 3% 11/1/2037	0.12%	115,000
261	KY KYSDEV 5.25 06.01.2041	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV - KY EDFA HOSP 5.25% 6/1/2041	0.12%	100,000
262	n/a	OKLAHOMA ST TPK AUTH TPK REV - OK TNPK REV 4% 1/1/2031	0.12%	100,000
263	TX DNNSCD 5 08.15.2045	DENTON TEXAS ISD - DENTON TX ISD 5% 8/15/2045	0.12%	100,000
264	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2037	0.12%	100,000
265	DC DISGEN 5 10.01.2031	DISTRICT COLUMBIA INCOME TAX REV - DC INCOME TAX 5% 10/1/2031	0.12%	90,000
266	MI MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV - MICHIGAN MT 5.75% 6/1/2054	0.12%	95,000
267	TX AUSPWR 5 11.15.2045	AUSTIN TX ELEC UTIL SYS REV - AUSTIN TX ELEC 5% 11/15/2045	0.12%	100,000
268	NV LASDEV 5 06.15.2040	LAS VEGAS NEV REDEV AGY TAX INCREMENT REV - LAS VEGAS NV RE 5% 6/15/2040	0.12%	100,000
269	n/a	COLORADO SPRINGS COLO UTILS - COLO SPGS UTIL 4% 11/15/2040	0.12%	100,000
270	CA CAS 4 09.01.2036	CALIFORNIA ST - CA ST 4% 9/1/2036	0.12%	100,000
271	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5% 7/15/2026	0.12%	100,000
272	CA SFOUTL 4 10.01.2048	SAN FRANCISCO CA PUC WSWATER - SAN FRANCISCO 4% 10/1/2048	0.12%	100,000
273	n/a	SAN FRANCISCO CA PUC WSWATER - SAN FRANCISCO 4% 10/1/51	0.12%	100,000
274	TX HARTRN 4 08.15.2048	HARRIS CNTY TEX TOLL RD REV - HARRIS CNTY TOL 4% 8/15/2048	0.12%	105,000
275	WA ENEPWR 5 07.01.2028	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2028	0.12%	95,000
276	WA SEAPWR 4 07.01.2043	SEATTLE WA MUN LT and PWR REV - SEATTLE LT and PWR 4% 7/1/2043	0.12%	100,000
277	CA CAS 4 04.01.2049	CALIFORNIA ST - CA ST 4% 4/1/2049	0.12%	100,000
278	CA POWSCD 0 08.01.2041	POWAY CA UNIFIED SCH DIST - POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	0.12%	190,000
279	CA LOSTRN 4 06.01.2038	LOS ANGELES CNTY CA MTA SLS TX - LA CA MTA SALES 4% 6/1/2038	0.12%	95,000
280	n/a	DENVER COLO CITY and CNTY DEDICATED TAX REV - DENVER COLO CT 4% 8/1/2042	0.12%	100,000
281	n/a	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 0% 10/1/2043	0.12%	100,000
282	NY NYSDEV 0 11.15.2032	NY CONVENTION CTR DEV CORP REV - NY CONV CTR 0% 11/15/2032	0.12%	135,000
283	n/a	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 2.45% 11/1/2041	0.12%	130,000
284	UT SALUTL 4 02.01.2044	SALT LAKE CITY UTAH PUB UTILSREV - SALT LAKE 4% 2/1/2044	0.12%	100,000
285	NY MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2026	0.12%	95,000
286	n/a	CALIFORNIA ST - CA ST 4% 3/1/2045	0.12%	100,000
287	CA CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CEN - CA WTR RES 5% 12/1/2034	0.12%	90,000
288	PA GEIMED 4 02.15.2039	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 4% 2/15/2039	0.12%	100,000
289	TX KELSCD 4 02.15.2044	KELLER TEXAS INDPT SCHOOL DIST - KELLER TX ISD 4% 2/15/2044	0.12%	100,000
290	IA TOBGEN 4 06.01.2040	TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) - IA TOBACCO 4% 6/1/2040	0.12%	100,000
291	TX ELP 4 08.15.2045	EL PASO TEX - EL PASO TX 4% 8/15/2045	0.12%	100,000
292	n/a	SAN FRANCISCO CA CITY and CNTY - SAN FRAN C and C 5% 6/15/2034	0.12%	85,000
293	CA CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 4% 5/1/2046	0.12%	100,000
294	DC DIS 5 10.15.2028	DISTRICT COLUMBIA - DC WA 5% 10/15/2028	0.12%	90,000
295	DE DES 5 05.01.2032	DELAWARE ST 5% 5/1/2032	0.12%	85,000
296	CA LOSUTL 5 07.01.2035	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/2035	0.12%	90,000
297	n/a	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CIVIC PLAZA 05BFGIC	0.12%	80,000
298	n/a	UNIVERSITY AZ UNIV REVS - UNIV AZ 5% 6/1/2042	0.12%	95,000
299	CA LOSAPT 5 05.15.2048	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2048	0.12%	90,000
300	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 11/15/2046	0.12%	100,000
301	NJ NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4.25% 12/15/2038	0.12%	95,000
302	n/a	VIRGINIA ST PUB BLDG AUTH PUB - VA PUB BLDG 3% 08/01/2030	0.12%	100,000
303	PA PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 0% 12/1/2049	0.12%	100,000
304	PA PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 4% 12/1/2049	0.12%	100,000
305	TX AVNSCD 4 02.15.2048	ALVIN TEX INDPT SCH DIST - ALVIN TX ISD 4% 2/15/2048	0.12%	100,000
306	CT CTSGEN 5 08.01.2033	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 8/1/2033	0.12%	95,000
307	NY NYSDEV 3.5 03.15.2039	NEW YORK ST URBAN DEV CORP REV - NYS UDC 3.5% 3/15/2039	0.12%	100,000
308	MA MAS 5 05.01.2031	MASSACHUSETTS ST - MA ST 5% 5/1/2031	0.12%	85,000
309	n/a	PHOENIX AZ CVC IMP CRP APR REV - PHOENIX AZ CIVIC 5% 7/1/2045	0.12%	95,000
310	CA CAS 5 11.01.2027	CALIFORNIA ST - CA ST 5% 11/1/2027	0.12%	90,000
311	n/a	CALIFORNIA ST - CA ST 4% 3/1/2050	0.12%	95,000
312	NC WAK 5 03.01.2031	WAKE CNTY NC - WAKE NC APP 5% 3/1/2031	0.12%	85,000
313	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 4% 7/1/2050	0.12%	95,000
314	n/a	SEATTLE WA MUN LT and PWR REV - SEATTLE LT and PWR 5% 7/1/2027	0.12%	90,000
315	NY NYCUTL 5 06.15.2049	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2049	0.12%	90,000
316	PA CHEMED 4 09.01.2050	CHESTER CNTY PA HLTH and ED FACS A - CHESTER PA HLTH 4% 9/1/50	0.11%	100,000
317	OH OHSHSG 3.25 09.01.2052	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 3.25% 9/1/2052	0.11%	95,000
318	NJ NJSMED 5 10.01.2026	NJ HEALTH CARE FACS FING AUTH ST CONTRACT - NJ HLTH CR FAC 5% 10/1/2026	0.11%	90,000
319	n/a	NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY - NORTH OH 664482 4% 12/1/2055	0.11%	100,000
320	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2038	0.11%	85,000
321	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2033	0.11%	90,000
322	CA METWTR 5 10.01.2036	METROPOLITAN WTR DIST SOUTHN CALIF - MET WTR DIST SO 5% 10/1/2036	0.11%	85,000
323	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV - PA PSBA LEAS 5% 6/1/2033	0.11%	90,000
324	MN MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2037	0.11%	95,000
325	CA LOSUTL 5 06.01.2047	LOS ANGELES CA WASTEWTR SYS - LA CA WSTWTR 5% 6/1/2047	0.11%	85,000
326	n/a	CHILLICOTHE OHIO HOSP FACS REV - CHILLICOTHE 4% 12/1/2042	0.11%	100,000
327	FL MIAEDU 5 02.01.2032	MIAMI-DADE CNTY FL SCH BRD CTF - MIAMI-DADE COP 5% 2/1/2032	0.11%	90,000
328	n/a	BERKLEY USD ALAMEDA COUNTY CA - BERKLEY USD CA 3.5% 8/1/2045	0.11%	100,000
329	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2028	0.11%	85,000
330	NJ NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2034	0.11%	85,000
331	VA VASFAC 5 08.01.2031	VIRGINIA ST PUB BLDG AUTH PUBFACS REV - VIRGI VA 928173 5% 8/1/2031	0.11%	80,000
332	n/a	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3% 5/1/2039	0.11%	100,000
333	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2037	0.11%	90,000
334	n/a	PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV - PENNSYLVANIA EC 5% 11/15/2028	0.11%	85,000
335	CT CTSHSG 3.5 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 3.50% 11/15/2051	0.11%	90,000
336	CA CAS 5 11.01.2031	CALIFORNIA ST - CA ST 5% 11/1/2031	0.11%	80,000
337	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 4% 7/1/2038@	0.11%	90,000
338	TN MEM 5 05.01.2030	MEMPHIS TN 5% 5/1/2030	0.11%	80,000
339	NY NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 11/1/2031	0.11%	80,000
340	FL MIAUTL 3 10.01.2040	MIAMI-DADE CNTY FL WTR and SWR R - MIAMI-DADE WTSW 3% 10/1/2040	0.11%	100,000
341	CA CAS 4 03.01.2037	CALIFORNIA ST - CA ST 4% 3/1/37	0.11%	85,000
342	n/a	GRAND FORKS ND HEALTH CARE SYS REV - GRD FORKS ND HL 5% 12/1/2027	0.11%	85,000
343	NV CLAPOL 2.1 06.01.2031	CLARK NV POLLUTN CTL REV - CLARK CO NV PCR 2.10% 6/1/2031	0.11%	100,000
344	RI RISGEN 3 01.15.2036	RHODE IS ST and PROVIDENCE PLNTN - RI ST and PROV PL 3% 1/15/2036	0.11%	95,000
345	n/a	CALIFORNIA ST UNIV REV - CA ST UNIV REV 3% 11/1/2040	0.11%	100,000
346	NY NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 4% 7/1/51	0.11%	90,000
347	n/a	LEHIGH CNTY PA GEN PURP AUTH HOSP REV - LEHIGH PA HSP 4.125% 7/1/2040	0.11%	90,000
348	IN PURHGR 5 07.01.2036	PURDUE UNIV, IN - UNIV PURDUE IN 5% 7/1/2036	0.11%	80,000
349	n/a	IMPERIAL CA IRR DIST ELEC REV - IMPERIAL CA IRR 5% 11/1/2038	0.11%	85,000
350	n/a	LOS ANGELES CNTY CA MTA SLS TX - LA CA MTA SALES 5% 7/1/2036	0.11%	75,000
351	CA SFO 5 06.15.2032	SAN FRANCISCO CA CITY and CNTY - SAN FRAN C and C 5% 6/15/2032	0.11%	75,000
352	FL MIAEDU 5 02.01.2030	MIAMI-DADE CNTY FL SCH BRD CTF - MIAMI-DADE COP 5% 2/1/30	0.11%	85,000
353	NJ NJSDEV 5 06.15.2030	NEW JERSEY ECONOM DEV AUTH REV - NJ EDA REV 5% 6/15/2030	0.11%	80,000
354	DC METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 4% 10/1/2053	0.11%	95,000
355	n/a	FRANKLIN CNTY OH REV - FRANKLIN OH REV 5% 12/1/2046	0.11%	85,000
356	KS UNIMED 5 03.01.2047	UNIVERSITY KA HA HLTH FAC REV - UNIV KS HLTH 5% 3/1/2047	0.11%	85,000
357	n/a	NORTHEAST OH REGL SWR WSTWTR R - NE OH REG SWR 3% 11/15/40	0.10%	100,000
358	FL MIAMED 5 08.01.2047	MIAMI-DADE CTY FL HLTH HSP REV - MIAMI-DADE HLTH 5% 8/1/2047	0.10%	85,000
359	NY NYCHSG 3.65 11.01.2047	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.65% 11/1/2047	0.10%	100,000
360	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2033	0.10%	85,000
361	CA SCRGEN 3 05.01.2042	SANTA CLARA CNTY CA FING LEASE - SANTA CLARA CY 3% 5/1/2042	0.10%	100,000
362	NY LBTDEV 5.25 10.01.2035	LIBERTY NY DEV CORP REV - LIBERTY GOLDMAN SACHS 5.25% 10/1/2035	0.10%	75,000
363	NY NYTTRN 5 12.01.2032	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2032 @	0.10%	80,000
364	n/a	CALIFORNIA ST - CA ST 5% 11/1/2034	0.10%	80,000
365	CA WCFUTL 4 06.01.2046	WEST CNTY FACS FING AUTH CALIFWASTEWATER REV - WEST CNTY FACS 4% 6/1/46	0.10%	85,000
366	MD MDSTRN 4 07.01.2040	MARYLAND ST TRANSN AUTH TRANSN - MD DOT TRAN FAC 4% 7/1/2040	0.10%	85,000
367	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2032	0.10%	80,000
368	n/a	TRIBOROUGH BRDG and TUNL NY REVS - TRIBOROUGH BRDG 5% 11/1/2031	0.10%	75,000
369	n/a	BATTERY PK CITY AUTH NY REV - BATTERY PK REV 5% 11/1/2049	0.10%	80,000
370	n/a	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 3% 8/15/2050	0.10%	115,000
371	n/a	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 5% 7/1/2030	0.10%	80,000
372	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 4% 2/15/2040	0.10%	85,000
373	TX HOUFAC 0 09.01.2033	HOUSTON TX HOTEL OCC TX and SPL RV - HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC	0.10%	120,000
374	NY NYCHSG 2.55 08.01.2040	NEW YORK N Y CITY HSG DEV CORP REV - NYC HSG 2.55% 8/1/2040	0.10%	110,000
375	n/a	GEORGIA PORT AUTHORITY - GEORGIA PORT AU 2.625% 7/1/2051	0.10%	120,000
376	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2026	0.10%	80,000
377	n/a	CALIFORNIA ST - CA ST 4% 10/1/2037	0.10%	80,000
378	NM NMSHSG 3 01.01.2052	NEW MEXICO MTG FIN AUTH - NM MFA 3% 1/1/2052	0.10%	85,000
379	GA MELPWR 5 01.01.2056	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2056	0.10%	80,000
380	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2036 @	0.10%	80,000
381	CA LOSSCD 5 07.01.2030	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.10%	75,000
382	NY TRBTRN 5 05.15.2056	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 5% 5/15/56	0.10%	80,000
383	WA WAS 5 08.01.2029	WASHINGTON ST - WA ST 5% 8/1/2029	0.10%	75,000
384	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC ST PSA REV 5% 12/1/2030	0.10%	80,000
385	NJ NJSTRN 4 12.15.2031	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 12/15/2031	0.10%	80,000
386	CA SDGAPT 5 07.01.2034	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5% 7/1/2034	0.10%	75,000
387	n/a	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 3% 6/15/2049	0.10%	105,000
388	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	0.10%	70,000
389	n/a	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2029	0.10%	80,000
390	MO MOSMED 4 11.15.2042	MISSOURI ST HEFA EDL FACS REV - MO ST HLTH and ED 4% 11/15/2042	0.10%	85,000
391	n/a	UNIVERSITY UT UNIV REVS - UNIV UTAH REV 4% 8/1/2041	0.10%	80,000
392	NY NYCFAC 5 07.15.2040	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5% 7/15/2040	0.10%	80,000
393	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 5/1/2030	0.10%	80,000
394	MO METUTL 5 05.01.2045	METROPOLITIAN ST LOUIS MO SWR DIST WASTEWTR SYS REV - MET STLOUIS SWR 5% 5/1/2045 PRE	0.10%	80,000
395	CA YOSHGR 0 08.01.2031	YOSEMITE CCD CALIFORNIA - YOSEMITE CCD CA 0% 8/1/2031	0.10%	100,000
396	n/a	NORTH CAROLINA ST - NC ST 5% 6/1/2029	0.10%	75,000
397	NY ONOGEN 5 12.01.2039	ONONDAGA CNTY NY TR CULTURAL RES REV - ONONDAGA CO NY 5% 12/1/2039	0.10%	75,000
398	n/a	WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J - WASHINGTON CLAC 0% 6/15/2048	0.10%	255,000
399	TX DALMED 5 08.15.2030	DALLAS CNTY TEX HOSP DIST - DALLAS CNTY TEX 5% 8/15/2030	0.10%	75,000
400	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.10%	110,000
401	CA PATSCD 0 08.01.2032	PALO ALTO CALIF UNI SCH DIST - PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008	0.10%	100,000
402	MS MSS 5 12.01.2031	MISSISSIPPI ST - MS ST 5% 12/1/2031	0.10%	75,000
403	NY NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 5% 8/1/2040	0.10%	75,000
404	n/a	LONG BEACH CA UNI SCH DIST - LONGBEACH CA SD 3% 8/1/2032	0.09%	80,000
405	n/a	VIRGINIA MN 706 3% 2/1/2036	0.09%	85,000
406	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2043	0.09%	75,000
407	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2031	0.09%	75,000
408	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 9/1/2030	0.09%	70,000
409	WA ENEPWR 5 07.01.2028	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2028	0.09%	75,000
410	n/a	NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV - NEBRASKA EDL HE 4% 1/1/2049	0.09%	85,000
411	CA LOSSCD 5 07.01.2040	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/40	0.09%	75,000
412	n/a	ARLINGTON TEX HIGHER ED FIN CORP ED REV - ARLINGTON TEX H 4% 8/15/2048	0.09%	80,000
413	MA MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2034	0.09%	70,000
414	CA WCCSCD 4 08.01.2049	WEST CONTRA COSTA CALIF UNI SCH DIST - WEST CONTRA USD 4% 8/1/2049	0.09%	75,000
415	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 0% 10/1/2048	0.09%	70,000
416	PA PASSFH 1.85 04.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 1.85% 4/1/2036	0.09%	100,000
417	NY NYC 5 08.01.2034	NEW YORK CITY GO - NYC NY 5% 8/1/2034	0.09%	70,000
418	MT MTSMED 4.12 07.01.2038	MONTANA FACILITY FINANCE AUTHORITY - MONTANA FACILIT 4.125% 7/1/2038	0.09%	75,000
419	n/a	LEXINGTON CNTY SC SCH DIST 001 - LEXINGTN SC SCH 2.25% 2/1/2034	0.09%	85,000
420	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/2043	0.09%	75,000
421	KY KYS 4 09.01.2039	KENTUCKY ST MUN PWR AGY PWR SYS REV - KY ST MUNI PWR 4% 9/1/2039	0.09%	75,000
422	n/a	LAMAR TX ISD 4% 2/15/2050	0.09%	75,000
423	n/a	MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 5% 12/1/2026	0.09%	70,000
424	MA MAS 5 01.01.2049	MASSACHUSETTS ST - MA ST 5% 1/1/2049	0.09%	70,000
425	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2029	0.09%	70,000
426	NJ NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/33	0.09%	70,000
427	FL MIA 5 07.01.2029	MIAMI-DADE CNTY FLA - MIAMI-DADE CNTY 5% 7/1/2029	0.09%	70,000
428	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV - MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030	0.09%	65,000
429	CA SJHTRN 0 01.15.2031	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV - SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A	0.09%	90,000
430	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP NY REV - HUDSON YARDS NY 5% 2/15/39	0.09%	70,000
431	NC UNIGEN 3 06.01.2037	UNION CNTY NC ENTERPRISE SYS R - UNION NC ENT 3% 6/1/2037	0.09%	80,000
432	NY WCH 5 10.15.2029	WESTCHESTER CNTY N Y - WESTCHESTER CN 5% 10/15/2029	0.09%	65,000
433	TX NRTTRN 5 01.01.2048	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2048	0.09%	70,000
434	WA WASHGR 5 10.01.2042	WASHINGTON ST HIGHER ED FACS - WA HI ED 5% 10/1/2042	0.09%	75,000
435	PA PASDEV 5 12.31.2028	PENNSLYVANIA DEV FING AUTH REV - PA EDFA 5% 12/31/2028 AMT	0.09%	70,000
436	n/a	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 4% 10/1/2049	0.09%	75,000
437	n/a	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 4% 7/1/2050	0.09%	75,000
438	NY NYCGEN 4 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 4% 11/1/2037	0.09%	70,000
439	n/a	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2047 @	0.09%	70,000
440	FL BROTRN 4 09.01.2044	BROWARD CNTY FL PRT FACS REV - BROWARD FL PORT 4% 9/1/44@	0.09%	75,000
441	n/a	CONNECTICUT ST - CT ST 3% 6/1/2039	0.09%	80,000
442	n/a	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 5% 12/1/2038	0.09%	65,000
443	PA PASHGR 5.25 09.01.2050	PENNSYLVANIA ST HIGHER EDL REV - PA HEFA 5.25% 9/1/2050	0.09%	70,000
444	n/a	DELAWARE ST HLTH FACS AUTH REV - DEL HLTH(N 5% 10/1/2032	0.09%	65,000
445	FL MIATRN 4 10.01.2039	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 4% 10/1/2039	0.08%	70,000
446	IL ILSPWR 4 02.01.2033	ILLINOIS MUN ELEC AGY PWR SUPP - ILL MUNI ELEC 4% 2/1/2033	0.08%	70,000
447	n/a	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2.625% 4/1/2045	0.08%	70,000
448	NY ONOGEN 5 12.01.2040	ONONDAGA CNTY NY TR CULTURAL RES REV - ONONDAGA CO NY 5% 12/1/2040	0.08%	65,000
449	MA MASHSG 2.75 12.01.2034	MASSACHUSETTS ST HSG FIN AGY - MA HFA HSG REV 2.75% 12/1/2034	0.08%	80,000
450	n/a	TRIBOROUGH BRDG and TUNL NY REVS - TRIBOROUGH BRDG 5% 11/1/2027	0.08%	65,000
451	n/a	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2033	0.08%	65,000
452	NY TRBTRN 0 11.15.2030	TRIBOROUGH BRDG and TUNL NY REVS - TRIBE_NY 0% 11/15/2030	0.08%	85,000
453	n/a	ARIZONA ST UNIV REVS - AZ ST UNIV 4% 7/1/2049	0.08%	70,000
454	IL ILS 5 11.01.2029	ILLINOIS ST - IL ST 5% 11/1/2029	0.08%	65,000
455	n/a	FLORIDA ST BRD ED PUB ED - FBE PUB ED 4% 6/1/2030	0.08%	65,000
456	NJ NJSHSG 3.75 10.01.2035	NEW JERSEY ST HSG and MTG FIN AGY REV - NEW JERSEY ST 3.75% 10/1/2035	0.08%	70,000
457	PA DRVTRN 5 07.01.2036	DELAWARE RVR JT TOLL BRG PA NJ - DEL RIV TOLL 5% 7/1/2036	0.08%	65,000
458	CA SDGSCD 3.25 07.01.2048	SAN DIEGO CA UNI SCH DIST - SAN DIEG CA USD 3.25% 7/1/2048	0.08%	80,000
459	n/a	TEXAS STATE - TX ST 5% 10/1/2026	0.08%	65,000
460	CA CAS 5 08.01.2026	CALIFORNIA ST - CA ST 5% 8/1/2026	0.08%	65,000
461	NY NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT - NEW YORK ST DR 5% 7/1/2026	0.08%	65,000
462	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 3% 6/15/2034	0.08%	75,000
463	NY TRBTRN 0 11.15.2032	TRIBOROUGH BRDG and TUNL NY REVS - TRIBE_NY 0% 11/15/2032	0.08%	90,000
464	PA PAS 5 05.15.2031	PENNSYLVANIA ST - PA ST 5% 5/15/2031	0.08%	60,000
465	WA CEPTRN 5 11.01.2035	CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV - CTR PUGET SND 5% 11/1/2035	0.08%	65,000
466	WI WIS 5 11.01.2029	WISCONSIN ST - WI ST 5% 11/1/2029	0.08%	65,000
467	MD WASUTL 5 06.01.2034	WASHINGTN SUBN SAN DIST MD - WASH TUBS 5% 6/1/2034	0.08%	65,000
468	NY MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2026	0.08%	65,000
469	TX TXSTRN 4 12.31.2031	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - TX PABSTC 4% 12/31/2031	0.08%	65,000
470	n/a	UNIVERSITY UT UNIV REVS - UNIV UTAH REV 4% 8/1/2039	0.08%	65,000
471	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.08%	70,000
472	CA EBYWTR 5 06.01.2037	EAST BAY CA MUN UTIL DIST WTR SYS REV - E BAY MUD WTR 5% 6/1/2037	0.08%	65,000
473	n/a	OWATONNA MN IND SCH DIST 761 - OWATONNA MN ISD 2.125% 2/1/2040	0.08%	90,000
474	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 2.45% 1/1/2052	0.08%	100,000
475	VA VASFAC 5 08.01.2029	VIRGINIA ST PUB BLDG AUTH PUB - VA PUB BLDG 5% 8/1/29	0.08%	60,000
476	n/a	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 4% 8/15/2042	0.08%	65,000
477	n/a	CENTRAL FLA EXPWY AUTH SR LIEN REV - CENTRAL FL 3.25% 7/1/2039	0.08%	70,000
478	UT UNIHGR 5 08.01.2037	UNIVERSITY UT UNIV REVS - UNIV UTAH REV 5% 8/1/2037	0.08%	60,000
479	OH ALLMED 5 12.01.2035	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 5% 12/1/2035	0.08%	60,000
480	NY BTYGEN 5 11.01.2039	BATTERY PK CITY AUTH NY REV - BATTERY PK REV 5% 11/1/2039	0.08%	60,000
481	n/a	WEST CONTRA COSTA CALIF UNI SCH DIST - WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC	0.08%	70,000
482	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A	0.08%	90,000
483	OH OHS 5 09.01.2028	OHIO ST - OH ST 5% 9/1/2028	0.08%	60,000
484	CA FOOHGR 0 08.01.2033	FOOTHILL-DE ANZA CA CMTY COL D - FOOTHL DNZA CCD 0% 8/1/2033	0.08%	85,000
485	n/a	DELAWARE RIV and BAY AUTH DEL - DEL RIV and BAY 4% 1/1/2046	0.08%	65,000
486	n/a	MASSACHUSETTS ST - MA ST 5% 1/1/2038	0.08%	60,000
487	n/a	CALIFORNIA ST - CA ST 5% 4/1/45	0.08%	60,000
488	n/a	MECKLENBURG CNTY NC - MECKLENBERG NC 3.25% 3/1/2034	0.08%	65,000
489	CA WTHGEN 3 04.01.2041	WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV - WEST HOLLYWOOD 3% 4/1/2041	0.08%	75,000
490	n/a	NEW YORK ST MTG AGY HOMEOWNERMTG REV - NEW YORK ST MTG 2.4% 10/1/2034	0.08%	75,000
491	IL ILS 5 11.01.2028	ILLINOIS ST - IL ST 5% 11/1/2028	0.08%	60,000
492	n/a	CALIFORNIA ST - CA ST 4% 3/1/2028	0.08%	60,000
493	n/a	METROPOLITAN WASH DC ARPTS ATH - MTRO WA DC ARPT 5% 10/1/2039 @	0.08%	60,000
494	IL ILSGEN 5 02.15.2034	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/34	0.08%	60,000
495	CA LONSCD 0 08.01.2035	LONG BEACH CA UNI SCH DIST - LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B	0.08%	90,000
496	FL PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH PCR - PUTNAM FL 5% 3/15/2042	0.08%	60,000
497	n/a	BULLHEAD CITY ARIZ EXCISE TAXES REV - BULLHEAD CITY 2.70% 7/1/2051	0.08%	90,000
498	NY NYCUTL 5.25 06.15.2047	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/2047	0.08%	60,000
499	TX TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD - TX WTR 5% 10/15/2047	0.07%	60,000
500	IL ILSGEN 4.12 08.15.2037	ILLINOIS FIN AUTH REV - IL FIN 4.125% 8/15/37	0.07%	65,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.86%
Cash	1.14%

Country Breakdown

Sector	% Weight
United States	99.56%
Other	0.44%