FSIKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.VAUFAC 5 12.01.2028	VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q	2.06%	325,000
2	CA.LOSAPT 5.25 05.15.2039	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @	1.96%	300,000
3	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	1.72%	280,000
4	n/a	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029	1.61%	250,000
5	n/a	ARLINGTON MA 2% 9/15/2034	1.40%	275,000
6	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035	1.37%	200,000
7	WA.WASHGR 5 04.01.2030	WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030	1.31%	200,000
8	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	1.28%	200,000
9	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2034	1.28%	200,000
10	MI.KALMED 4 05.15.2036	KALAMAZOO MI HFA HOSP FAC REV - KALAMAZOO HFA H 4% 5/15/2036	1.27%	215,000
11	n/a	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034	1.26%	200,000
12	AL.MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 1% 6/1/2034	1.21%	205,000
13	n/a	LOS ANGELES CA HBR DEPT REV - LA CA HBR 5% 8/1/2038 @	1.20%	185,000
14	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH PCR - GA PWR - SOUTHERN CO 18-1 V1	1.20%	200,000
15	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 6/1/2029	1.18%	190,000
16	n/a	FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV - FAIRFAX C VA 5% 1/1/2045 MT	1.11%	180,000
17	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV AZ - SALT VERDE FINL CORP GAS REV ARIZ SR	1.06%	165,000
18	n/a	WISCONSIN ST - WI ST 5% 5/1/2034 Q	1.04%	150,000
19	IL.ILSGEN 5 06.15.2038	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2038	1.04%	160,000
20	n/a	WAYNE ST UNIV MI UNIV REVS - WAYNE ST U MI 5% 11/15/2034	1.02%	150,000
21	WI.PUBMEC 5 01.01.2031	PUBLIC FINANCE AUTHORIT - PUBLIC FA WI 5% 1/1/2031	1.02%	160,000
22	CA.LOSSCD 5 07.01.2030	LOS ANGELES CA UNI SCH DIST - LA CA USD 5% 7/1/2030	0.99%	150,000
23	n/a	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2034	0.99%	150,000
24	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 5/15/2038	0.99%	150,000
25	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV - SOUTHEAST ALA PREP 5% MT	0.95%	150,000
26	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH - OH AIR QUAL 4.25% MT@	0.91%	150,000
27	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 0% 10/1/2039 MT	0.90%	150,000
28	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.625% MT	0.90%	150,000
29	OR.UNIMED 5 07.01.2025	UNION CNTY ORE HOSP FAC AUTH REV - UNION CNTY ORE 5% 7/1/2025	0.90%	150,000
30	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.90%	150,000
31	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/2057	0.89%	150,000
32	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV - SOUTHEAST ENRG 5% MT	0.88%	140,000
33	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2031	0.88%	140,000
34	n/a	GRANT CO WA PUD 2 PR HYDRO ELE - GRANT CTY WA 4% 1/1/2044	0.86%	150,000
35	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 4.375% MT @	0.86%	140,000
36	n/a	DOUGLAS CNTY NE HOSP AUTH #2 - DOUGLAS NE HOSP 5% 11/15/2030	0.81%	125,000
37	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 4% 5/1/2036	0.80%	130,000
38	CO.COSMED 5 08.01.2033	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2033	0.79%	125,000
39	GA.PRIHGR 3 10.01.2043	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 3% 10/1/2043	0.78%	160,000
40	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2028	0.73%	115,000
41	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 4% 7/1/2037	0.72%	125,000
42	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2036	0.70%	105,000
43	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.67%	100,000
44	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV - HARRIS TX CED 5% 7/1/2037	0.67%	100,000
45	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 6% 4/1/2035 @	0.67%	100,000
46	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 5% 8/1/2032	0.67%	100,000
47	n/a	PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV - PORT GTR CINC 3.25% 12/1/2035	0.66%	115,000
48	n/a	HIGHLANDS CNTY FL HLTH FACS AU - HIGHLANDS FL 5% 11/15/2059 MT	0.66%	100,000
49	n/a	ILLINOIS ST - IL ST 5% 5/1/2038	0.66%	100,000
50	FL.COLDEV 10.01.2054	COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV - COLLIER IDA HLT 5% MT	0.65%	100,000
51	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.25% MT	0.64%	100,000
52	n/a	NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 4% 11/15/2034	0.64%	100,000
53	MN.MNSHGR 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI MT 10/1/2053	0.64%	100,000
54	n/a	KENTUCKY BD DEV CORP EDL FACSREV - KENTUCKY BD 4% 6/1/2032	0.64%	105,000
55	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 12/15/2032	0.64%	100,000
56	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MT	0.63%	100,000
57	FL.PALMED 5 11.01.2035	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV - FL PALM BEACH 5% 11/1/2035	0.63%	100,000
58	n/a	GEORGETOWN TEX UTIL SYS REV - GEORGETOWN TX U 5% 8/15/2027	0.63%	100,000
59	n/a	RHODE ISLAND ST STUDENT LN - RHODE IS ST STU 5% 12/1/2030 @	0.63%	100,000
60	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 10/1/2032	0.63%	100,000
61	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.63%	95,000
62	n/a	IOWA STUDENT LN LIQUIDITY CORP - IOWASTUD LIQUID 5% 12/1/2029 @	0.63%	100,000
63	IA.IASSTD 5 12.01.2029	IOWA STUDENT LN LIQUIDITY CORP - IOWASTUD LIQUID 5% 12/1/2029 @	0.63%	100,000
64	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 6/15/2027	0.63%	100,000
65	IL.ILSFAC 5 10.01.2038	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2038	0.62%	100,000
66	n/a	ENERGY NORWTHWEST WA ELEC REV - ENERGY NW/WPPS 5% 7/1/2034	0.62%	95,000
67	VA.LOUPOL 11.01.2035	LOUISA VA IDA 0.75% 11/1/2035 MT	0.61%	105,000
68	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DV AU POLLN CTL - BARTOW GA PCR 3.95% 12/1/2032 MT	0.61%	100,000
69	IL.ILS 5 11.01.2025	ILLINOIS ST - IL ST 5% 11/1/2025	0.61%	100,000
70	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.61%	100,000
71	n/a	WACONIA MINN ISD NO 110 - WACONIA MN ISD 3.25% 2/1/2039	0.60%	110,000
72	n/a	ST JOHN BAPTIST PARISH LA REV - ST JOHN BAP REV 4.05% MT	0.60%	100,000
73	n/a	MONROE CNTY GA DEV AUTH PCR - MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48	0.60%	100,000
74	IN.INSENV 05.01.2035	INDIANA ST FIN AUTH ENVIRONMENTAL REV - INDIANA ST FIN 4.5% MT @	0.60%	100,000
75	AL.MOBPOL 06.01.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.78% MT	0.60%	100,000
76	AZ.CHADEV 12.01.2037	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 4.1% MT	0.60%	100,000
77	n/a	DELAWARE ST ECON DEV AUTH REV - DE DELMARVA PWR and LT 94 V1@	0.60%	100,000
78	TX.MISPOL 06.01.2054	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV - MISSION TX EDC 4% 6/1/2054 @	0.60%	100,000
79	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV - CAP AREA HFC TX 3.125% MT	0.59%	100,000
80	TN.KXVMFH 09.01.2029	KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV - KNOXV TN 3.1% MT	0.59%	100,000
81	n/a	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.59%	103,540
82	n/a	BILLERICA MA 3.125% 2/1/2034	0.58%	100,000
83	VA.VASTRN 3 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 3% 5/15/33	0.57%	100,000
84	NH.NFADEV 4 10.20.2036	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NEW HAMPSHIRE F 4% 10/20/2036	0.56%	96,929
85	n/a	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4% 3/20/2033	0.52%	87,138
86	NY.NYSFAC 5 03.15.2037	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2037	0.51%	80,000
87	n/a	LAKELAND FL HOSP SYS REV - LAKELND MED CTR 5% 11/15/2036	0.50%	75,000
88	n/a	ARLINGTON MA 2% 9/15/2035	0.50%	100,000
89	n/a	CONNECTICUT ST - CT ST 5% 7/15/2028 Q	0.48%	75,000
90	n/a	SCIOTO CNTY OH HSP FACS REV - SCIOTO OH HSP 3.50% 2/15/2038	0.47%	85,000
91	n/a	MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038	0.47%	97,739
92	KY.KYSFAC 5 08.01.2026	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 8/1/2026	0.46%	75,000
93	n/a	ARIZONA INDL DEV AUTH REV - ARIZONA INDL DE 3.625% 5/20/2033	0.46%	80,030
94	n/a	DELAWARE CNTY PA COLLEGE REV - DELWR CO PA COL 3.75% 10/1/2046	0.45%	85,000
95	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2039	0.44%	70,000
96	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 1/1/2043	0.42%	70,000
97	WA.WAS 5 08.01.2027	WASHINGTON ST - WA ST 5% 8/1/2027	0.41%	65,000
98	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 4% 7/1/2046	0.41%	75,000
99	CO.COSMED 5.25 11.01.2037	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5.25% 11/1/2037	0.39%	60,000
100	OH.OHSHSG 4.5 03.01.2050	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 4.50% 3/1/2050	0.39%	65,000
101	VA.VASTRN 5 05.15.2029	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 5% 5/15/2029	0.38%	60,000
102	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/2036	0.37%	60,000
103	IL.ILSGEN 3.12 05.15.2037	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 3.125% 5/15/2037	0.34%	65,000
104	n/a	UNIVERSITY MA BLDG AUTH REV - UNIV MASS BLDG 5% 11/1/2032	0.33%	50,000
105	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5.50% 11/1/2031 @	0.32%	50,000
106	IL.ILS 5 05.01.2029	ILLINOIS ST - IL ST 5% 5/1/2029	0.32%	50,000
107	n/a	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN - MET NASH TN 5% 1/1/2028	0.32%	50,000
108	n/a	MONTGOMERY CNTY MD CTFS PARTN - MONTGMRY MD COP 5% 10/1/2027	0.32%	50,000
109	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2029	0.32%	50,000
110	n/a	WASHINGTON ST - WA ST 5% 8/1/2027	0.32%	50,000
111	NY.NYCFAC 5 07.15.2028	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV - NYC TFA BARB 5% 7/15/2028	0.32%	50,000
112	WV.WVSMED 3.25 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 3.25% 6/1/2039	0.31%	60,000
113	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43	0.31%	55,000
114	AL.HOMEDU 5.5 10.01.2054	HOMEWOOD ALA EDL BLDG AUTH LEASE REV - HOMEWOOD ALA ED 5.50% 10/1/2054	0.31%	50,000
115	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/27	0.31%	50,000
116	n/a	WICHITA FALLS TX INDPT SCH DIS - WICH FLS TX ISD 4% 2/1/2028	0.31%	50,000
117	n/a	PHOENIX AZ CVC IMP COR WSTWTR - PHX CVC SWR 5% 7/1/2030	0.31%	50,000
118	AZ.CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.31%	50,000
119	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.8% 11/1/2063 MT	0.30%	50,000
120	n/a	FLORIDA HSG FIN CORP REV - FL HSG FIN CORP 3.50% 7/1/2051	0.30%	50,000
121	MA.MASTRN 5 07.01.2035	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2035	0.30%	45,000
122	OH.MUSMED 5 02.15.2048	MUSKINGUM CNTY OH HOSP FACS - MUSKINGUM CNTY OH 5% 2/15/48	0.29%	50,000
123	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 10/1/33	0.28%	45,000
124	n/a	BALTIMORE MD PROJ REV - BALT MD WTR 5% 7/1/2028	0.28%	45,000
125	n/a	PERRYSBURG OH EXMP VLG SCH DIST - PERRYSBRG OH SD 3.75% 12/1/2043	0.27%	50,000
126	n/a	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV - TARRANT REGL TX 4% 9/1/2025	0.27%	45,000
127	n/a	SHELBY CO TN HLTH EDL and HSG FACS - SHELBY TN HLT 3.375% 5/1/2032	0.26%	45,000
128	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041	0.26%	45,000
129	OK.GRRPWR 5 06.01.2026	GRAND RIVER DAM AUTH OKLA REV - GRND RV DAM OK 5% 6/1/2026	0.24%	40,000
130	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	0.23%	50,000
131	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/15/2029	0.23%	35,000
132	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/28	0.22%	35,000
133	MA.MASDEV 5 10.01.2033	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/1/2033	0.21%	35,000
134	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 2% 7/1/2042	0.21%	35,000
135	n/a	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2031	0.20%	30,000
136	OR.ORSFAC 5 06.01.2030	OREGON ST FACS AUTH REV - OR ST FACS 5% 6/1/2030	0.19%	30,000
137	NY.NYSDEV 4 03.15.2035	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2035	0.18%	30,000
138	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2039 Q	0.18%	30,000
139	n/a	CUYAHOGA OH CMNTY COLLEGE DIST - CUYAHOGA OH CLG 3.5% 12/1/2039	0.17%	30,000
140	n/a	HERNANDO CNTY FL SCH BRD CTFS - HERNANDO FL COP 3% 7/1/2034	0.17%	30,000
141	n/a	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/2033	0.16%	25,000
142	CT.CTS 5 04.15.2033	CONNECTICUT ST - CT ST 5% 4/15/2033	0.16%	25,000
143	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5% 11/15/2028	0.16%	25,000
144	n/a	ATRIUM HEALTH 5% 1/15/2050 MT	0.16%	25,000
145	n/a	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2029	0.16%	25,000
146	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2028	0.16%	25,000
147	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 12/01/29 Q	0.16%	25,000
148	MA.MAS 5 07.01.2027	MASSACHUSETTS ST - MA ST 5% 7/1/2027	0.16%	25,000
149	FL.JACUTL 5 10.01.2029	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 5% 10/1/2029	0.16%	25,000
150	n/a	WASHINGTON ST - WA ST 5% 8/1/2030	0.16%	25,000
151	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY NY LOC DEV CORP REV - DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45	0.15%	25,000
152	WA.WASMED 5 07.01.2027	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 7/1/2027	0.15%	25,000
153	n/a	SOUTH CENT CT REGL WTR AUTH - S CTR CT WTR SER B 5% 8/1/2032	0.15%	25,000
154	n/a	ALVIN TEX INDPT SCH DIST - ALVIN TX ISD 5% 2/15/2028	0.15%	25,000
155	n/a	COUNCIL ROCK PA SCH DIST - COUNCIL ROCK PA 3.125% 11/15/2034	0.14%	25,000
156	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/15/2030	0.13%	20,000
157	n/a	CONNECTICUT ST - CT ST/SBAM 3% 01/15/39	0.13%	25,000
158	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 5/1/2029	0.13%	20,000
159	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN VAR MT	0.13%	20,000
160	n/a	OHIO ST SPL OBLIG - OHIO ST SPL OBL 5% 4/1/2041	0.13%	20,000
161	n/a	UNIVERSITY HOUSTON TX UNIV REV - UNIV HOUSTON 2% 2/15/2033	0.13%	25,000
162	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2027	0.13%	20,000
163	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.13%	20,000
164	n/a	OHIO ST - OH ST 5% 5/1/2030	0.13%	20,000
165	WA.WAS 5 08.01.2033	WASHINGTON ST - WA ST 5% 8/1/2033	0.12%	20,000
166	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5% 5/1/2053	0.12%	20,000
167	n/a	DISTRICT COLUMBIA UNIV REV - DC WA UNIV REV 5% 4/1/2029	0.12%	20,000
168	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APP - WI ST GF APP 5% 5/1/2026Q	0.12%	20,000
169	n/a	KNOX CNY TN HL E HSC FCS BD RV - KNOX CY TN H RV 5% 4/1/2027	0.12%	20,000
170	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS HFA 3.875% MT	0.12%	20,000
171	n/a	ILLINOIS HOUSING DEV AUTH - IL HDA 3.75% 4/1/2050	0.12%	20,000
172	n/a	FOXBOROUGH MASS - FOXBOROUGH MA 3% 5/15/2046	0.12%	25,000
173	n/a	MINNESOTA ST HIGHER ED FACS AU - MN ST HEFA 4% 10/1/2041	0.12%	20,000
174	n/a	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 3% 10/1/2036	0.11%	20,000
175	n/a	MANSFIELD MA 3.5% 5/15/2042	0.11%	20,000
176	MD.MDS 5 08.01.2034	MARYLAND ST - MD ST 5% 8/1/2034	0.10%	15,000
177	MN.MNS 5 08.01.2030	MINNESOTA ST - MN ST 5% 8/1/30	0.10%	15,000
178	WA.WAS 5 02.01.2037	WASHINGTON ST - WA ST 5% 2/1/2037	0.10%	15,000
179	n/a	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 5% 7/1/2036	0.10%	15,000
180	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/30	0.10%	15,000
181	NY.LSLPWR 5 09.01.2027	LONG ISLAND PWR AUTH NY ELEC - LIPA NY 5% 9/1/2027	0.09%	15,000
182	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 1/1/2028	0.09%	15,000
183	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA(PARTNERS HLTH) 5% 7/1/32	0.09%	15,000
184	VA.VASTRN 5 05.15.2027	VIRGINIA COMWLTH TRANSN BRD TR - VA TRAN 5% 5/15/2027	0.09%	15,000
185	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2052 MT	0.09%	15,000
186	MA.MAS 5 04.01.2036	MASSACHUSETTS ST - MA ST 5% 4/1/36	0.09%	15,000
187	MI.MISFIN 5 11.15.2028	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/2028	0.09%	15,000
188	MD.MDSTRN 4 09.01.2027	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 4% 9/1/2027	0.09%	15,000
189	MI.MISFIN 5 11.15.2034	MICHIGAN FIN AUTH RE - MI FIN AU 5% 11/15/34	0.09%	15,000
190	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 2/15/2036	0.09%	15,000
191	CA.LOSUTL 5 07.01.2032	LOS ANGELES CA DEP WTR and PWR WTRWKS REV - LA DWAP CA WTR 5% 7/1/2032	0.09%	15,000
192	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/2036	0.09%	15,000
193	NH.NHSMED 5 10.01.2042	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 10/1/2042	0.09%	15,000
194	CA.CASFIN 5 10.01.2025	CALIFORNIA MUN FN AUTH REV - CALIFORNIA MN A 5% 10/1/2025	0.09%	15,000
195	KY.KSYEDU 4 06.01.2035	KENTUCKY BD DEV CORP EDL FACSREV - KENTUCKY BD 4% 6/1/2035	0.09%	15,000
196	TX.CYSSCD 5 02.15.2025	CYPRESS-FAIRBANKS TX ISD - CYPRESS-FAIR TX 5% 2/15/2025	0.09%	15,000
197	n/a	UNIVERSITY MD SYS AUXILIARY FAC and TUITION - UNIV MD 3.125% 4/1/2035	0.09%	15,000
198	VA.VACHGR 3 02.01.2036	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 3% 2/1/2036	0.08%	15,000
199	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS - MD DOT CONS TRN 2% 10/1/2034	0.07%	15,000
200	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV - MA SCH BLDG 5% 8/15/2032	0.07%	10,000
201	n/a	OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV - OKLAH OK 5% 9/1/2032	0.07%	10,000
202	OH.OHSHGR 5 12.01.2029	OHIO ST UNIV GEN RCPTS - OHIO ST UNIV GR 5% 12/1/2029	0.07%	10,000
203	n/a	UNIVERSITY MI UNIV REVS - UNIV MICH REVS 5% 4/1/2039	0.06%	10,000
204	IL.ILSFAC 5 10.01.2032	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2032	0.06%	10,000
205	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 8/1/2033	0.06%	10,000
206	PA.MONHGR 5 09.01.2031	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - MONT PA HR ED 5% 9/1/2031	0.06%	10,000
207	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 5% 2/1/2031	0.06%	10,000
208	HI.HON 5 09.01.2027	HONOLULU HI CITY and CNTY - HONOLULU HI 5% 9/1/2027	0.06%	10,000
209	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5% 11/15/2027	0.06%	10,000
210	OR.MFDMED 5 08.15.2038	MEDFORD OR HOSP FACS AUTH - MEDFORD OR HFA 5% 8/15/2038	0.06%	10,000
211	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2027	0.06%	10,000
212	ME.MESMED 5 07.01.2028	MAINE HEALTH and HIGHER EDL FACS AUTH REV - ME ST HEALTH 5% 7/1/2028	0.06%	10,000
213	NY.NYSHGR 5 02.15.2031	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5% 2/15/2031	0.06%	10,000
214	n/a	FULTON CNTY GA DEV AUTH REV - FULTON CNY GA 5% 6/15/2044	0.06%	10,000
215	n/a	MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 5% 11/15/2047	0.06%	10,000
216	n/a	ANOKA-HENNEPIN MN IND SCH D 11 - ANOKA-HENN MN 4% 2/1/2029	0.06%	10,000
217	WA.WAS 5 08.01.2030	WASHINGTON ST - WA ST 5% 8/1/30	0.06%	10,000
218	MA.MAS 5 07.01.2031	MASSACHUSETTS ST - MA ST 5% 7/1/2031	0.06%	10,000
219	n/a	DISTRICT COLUMBIA UNIV REV - DC WA UNIV REV 5% 4/1/2033	0.06%	10,000
220	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 11/15/2044 MT	0.06%	10,000
221	NJ.NJSMED 5 07.01.2033	NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% 7/1/33	0.06%	10,000
222	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV - BLACK BELT ALAB 4% MT	0.06%	10,000
223	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2026	0.06%	10,000
224	n/a	SAN FRANCISCO CA BART DIST TAX - SAN FRAN BART 5% 7/1/2027	0.06%	10,000
225	n/a	COCORADO COP AMBAC - COLORADO ST COP 4% 12/15/2038	0.06%	10,000
226	WI.WISGEN 5 05.01.2025	WISCONSIN ST GEN FD ANNUAL APP - WI ST GF APP 5% 5/1/2025Q	0.06%	10,000
227	n/a	LAKE ORION MI SCH DIST - LKE ORION MI SD 5% 5/1/2025	0.06%	10,000
228	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV - FL ST DFC 5% 7/1/2041 @	0.06%	10,000
229	n/a	MONROE CNTY N Y INDL DEV CORP - MONROE NY IDC 3.875% 7/1/2042	0.06%	10,000
230	OR.SALMED 4 05.15.2041	SALEM OR HOSP FAC AUTH REV - SALEM OR OHC 4% 5/15/2041	0.06%	10,000
231	n/a	ELK GROVE CA UNI SCH DIST - ELK GROVE CA 3.25% 8/1/2038	0.06%	10,000
232	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2033	0.03%	5,000
233	n/a	RIVERSIDE CA ELEC REV - RIVSIDE CA ELEC 5% 10/1/2043	0.03%	5,000
234	n/a	GRAND RAPIDS MI SAN SWR SYS - GRAND RAPID SWR 5% 1/1/2035	0.03%	5,000
235	n/a	CUMBERLAND CNTY PA MUN AUTH RV - CUMBR PA MUN RV 5% 5/1/2037	0.03%	5,000
236	n/a	WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG - WI MHSG 5% MT	0.03%	5,000
237	n/a	KENTUCKY BD DEV CORP EDL FACSREV - KENTUCKY BD 4% 6/1/2033	0.03%	5,000
238	n/a	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 7/1/2025	0.03%	5,000
239	MI.MISMED 4 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV - MI HOSP 4% 11/15/2047	0.03%	5,000
240	MA.MASTRN 0 07.01.2029	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 0% 7/1/2029	0.03%	5,000
241	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	0.00%	51

As of Jan 31, 2025

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Sector	% Weight
United States	98.20%
Other	1.80%