FSMNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	6.16%	138,696,822
2	GA GAS 5 07.01.2035	GEORGIA ST - GA ST 5% 7/1/2035	1.21%	24,240,000
3	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	1.19%	25,000,000
4	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2033	1.14%	22,875,000
5	n/a	MASSACHUSETTS ST DEV FIN AGY RV - MASSACHUSET REV 5% 2/15/2034	1.03%	20,000,000
6	MA MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/52	0.94%	20,000,000
7	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.89%	19,000,000
8	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.81%	17,910,000
9	NC NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK TRIANGLE 5% 1/1/2054	0.75%	16,075,000
10	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	0.75%	16,725,000
11	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 11/1/2053 MT	0.70%	15,000,000
12	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.70%	14,805,000
13	MA MAS 5 11.01.2045	MASSACHUSETTS ST - MA ST 5% 11/1/2045	0.65%	13,710,000
14	n/a	WASHINGTON ST - WA ST 5% 2/1/2030	0.62%	12,740,000
15	IL CHIEDU 6 12.01.2049	CHICAGO IL BRD ED - CHICAGO IL BOE 6% 12/1/2049	0.60%	12,500,000
16	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2040	0.58%	12,000,000
17	WV WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 6% 9/1/2053	0.56%	11,390,000
18	n/a	PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 3% 4/1/2051	0.52%	16,380,000
19	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2032	0.52%	10,555,000
20	NY NYCUTL 5.25 06.15.2047	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.25% 6/15/2047	0.51%	10,515,000
21	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 1/15/2047 @	0.49%	10,480,000
22	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.49%	9,830,000
23	PA PAS 5 09.01.2029	PENNSYLVANIA ST - PA ST 5% 9/1/2029	0.48%	10,000,000
24	CA CSLWTR 0 08.01.2026	CASTAIC LAKE WTR AGY CA CTFS - CASTAIC LK WTR AMBAC 0% 8/1/2026	0.44%	10,445,000
25	FL SMIMED 4 08.15.2047	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	0.44%	10,390,000
26	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @	0.42%	9,375,000
27	IL ILS 4 07.01.2037	ILLINOIS ST - IL ST 4% 7/1/2037	0.42%	9,500,000
28	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2039	0.40%	9,000,000
29	n/a	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 4% 12/1/2043 @	0.39%	9,260,000
30	KY LOUMED 10.01.2047	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - MT. LOUIS/JEFF HLTH 5% MT	0.39%	8,260,000
31	n/a	UNIVERSITY OREGON GEN REV - UNIVE OR 3.50% 4/1/2052	0.38%	10,000,000
32	TX HOUHGR 5 05.15.2034	HOUSTON TX HIGHER ED - HOUSTON TX ED 5% 5/15/2034	0.37%	7,215,000
33	MN MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC and EC DEV BRD - MN AG and EC DEV 5.25% 1/1/2054	0.37%	7,700,000
34	NM NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH - NM MFA 6.50% 9/1/2054	0.36%	7,325,000
35	NJ NJSHGR 5 12.01.2031	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031 @	0.36%	7,590,000
36	RI RISHGR 5 09.01.2033	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 9/1/2033	0.35%	7,000,000
37	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5.5% 1/1/2053 MT	0.35%	7,400,000
38	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2030	0.34%	7,000,000
39	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2055	0.34%	7,095,000
40	NJ NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/46	0.34%	7,000,000
41	WA WAS 5 02.01.2031	WASHINGTON ST - WA ST 5% 2/1/2031	0.33%	6,630,000
42	TX NRTTRN 3 01.01.2046	NORTH TX TWY AUTH REV - NORTH TX TOLL 3% 1/1/46	0.32%	9,330,000
43	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.32%	6,860,000
44	OH BUCGEN 3 06.01.2048	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 3% 6/1/2048	0.31%	9,705,000
45	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/48	0.31%	8,915,000
46	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6% 1/1/2053	0.30%	6,455,000
47	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% MT	0.30%	6,390,000
48	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 4% MT	0.30%	6,790,000
49	CT CTSHSG 5.25 11.15.2053	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG - CONNECTICUT S 5.25% 11/15/2053	0.30%	6,420,000
50	IL ILS 5.5 05.01.2039	ILLINOIS ST - IL ST 5.5% 5/1/2039	0.30%	6,230,000
51	CT CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2043	0.29%	5,965,000
52	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 3.8% MT	0.29%	6,565,000
53	IL CHITRN 5 12.01.2041	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2041	0.29%	6,000,000
54	n/a	BOYLE CNTY KY EDL FACS REV - BOYLE CNTY KY E 5% 6/1/2039	0.28%	6,010,000
55	IL MPNFAC 0 06.15.2044	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL AGM 0% 6/15/44	0.28%	15,000,000
56	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PR SALES TAX 0% 7/1/2031	0.28%	8,088,000
57	NJ NJSWTR 11.01.2034	NEW JERSEY EDA WTR FACS REV - NJ EDA WTR 3.75% 06/1/2028 MT@	0.27%	6,160,000
58	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 5% 10/1/2052	0.27%	5,825,000
59	LA LASFAC 4 05.15.2049	LOUISIANA PUB FACS REV - LA PUB FACS REV 4% 5/15/2049	0.27%	6,440,000
60	NY NYSDEV 3 03.15.2050	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 3% 3/15/2050	0.27%	7,910,000
61	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2042	0.27%	5,500,000
62	IL CHI 5.5 01.01.2043	CHICAGO IL 5.50% 1/1/2043	0.26%	5,725,000
63	PA LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP AUTH HOSP REV - LEHIGH PA HSP 4% 7/1/49	0.26%	6,500,000
64	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.25% MT	0.26%	5,465,000
65	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT	0.26%	5,550,000
66	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FIN CORP NJ - NJ TOBACCO 5% 6/1/2046	0.26%	5,765,000
67	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2032	0.25%	5,005,000
68	IL CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 4% 12/1/2049	0.25%	6,000,000
69	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.25%	8,240,022
70	NY NYCUTL 5 06.15.2048	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2048	0.25%	5,265,000
71	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 9/1/2052	0.24%	5,470,000
72	FL JACUTL 5 10.01.2030	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 5% 10/1/2030	0.24%	4,950,000
73	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.24%	5,260,000
74	PA PHIAPT 5 07.01.2027	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2027 @	0.24%	5,190,000
75	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2036	0.24%	4,675,000
76	FL PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV - FL PALM BEACH 4% 8/15/2049	0.24%	5,725,000
77	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CTR PLN ENG GAS 5% MT	0.23%	5,025,000
78	IL MPNFAC 4 06.15.2052	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 4% 6/15/2052	0.23%	5,875,000
79	n/a	NC HSG FIN AGY HOMEOWNERSHIP REV - NC HFA 3% 7/1/2051	0.23%	5,340,000
80	WI WISMED 3 08.15.2051	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 3% 8/15/2051	0.23%	6,800,000
81	TX NSDSCD 08.01.2053	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3% MT	0.23%	5,135,000
82	TX NRTTRN 0 01.01.2035	NORTH TX TWY AUTH REV - NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC	0.22%	7,375,000
83	IL ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AU HWY RV - ILL ST TOLL 5% 1/1/2043	0.22%	4,670,000
84	AZ CHADEV 12.01.2035	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 3.80% 12/1/2037 MT	0.22%	4,930,000
85	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2033 @	0.22%	4,640,000
86	TN METPWR 5 05.15.2031	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2031	0.22%	4,365,000
87	MA MAS 5 07.01.2045	MASSACHUSETTS ST - MA ST 5% 7/1/2045	0.21%	4,525,000
88	TN METHGR 5.25 10.01.2058	MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV - MET GOVT TN H and E 5.25% 10/1/2058	0.21%	4,700,000
89	CO COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2044	0.21%	4,585,000
90	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 4% MT	0.21%	4,705,000
91	DC DCTTRN 5 07.15.2056	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY - WASHINGTON METR 5% 7/15/2056	0.21%	4,430,000
92	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 4.50% 1/1/2048 @	0.21%	4,700,000
93	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2044	0.21%	4,960,000
94	n/a	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2034 @	0.21%	4,270,000
95	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2029 @	0.20%	4,380,000
96	n/a	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2036	0.20%	3,940,000
97	n/a	IOWA FIN AUTH SINGLE FAMILY MTG REV - IA MTG 5.25% 7/1/2053	0.20%	4,285,000
98	CA SDGAPT 5.25 07.01.2036	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5.25% 7/1/2036 @	0.20%	4,000,000
99	n/a	NEW JERSEY ST - NJ ST 5% 6/1/2026	0.20%	4,305,000
100	WA WAS 5 06.01.2032	WASHINGTON ST - WA ST 5% 6/1/2032	0.19%	3,875,000
101	TX NSDSCD 08.01.2054	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	0.19%	4,345,000
102	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.25% 12/1/2054	0.19%	3,995,000
103	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 4% 7/1/2031	0.19%	4,190,000
104	PA ALLAPT 5 01.01.2032	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2032 @	0.19%	3,940,000
105	NV CLASCD 3 06.15.2041	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2041	0.18%	4,790,000
106	n/a	PENNSYLVANIA ST - PA ST 3.35% 3/1/2030	0.18%	4,160,000
107	IL ILS 5.25 05.01.2039	ILLINOIS ST - IL ST 5.25% 5/1/2039	0.18%	3,810,000
108	CO DENAPT 5 11.15.2033	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 11/15/2033 @	0.18%	3,815,000
109	NY NYCMFH 11.01.2062	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 3.4% MT	0.18%	4,100,000
110	NY NYCUTL 5 06.15.2045	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2045	0.18%	3,785,000
111	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/49@	0.18%	3,960,000
112	NJ NJSDEV 4 06.15.2050	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 4% 6/15/2050	0.18%	4,215,000
113	OR PTPAPT 5 07.01.2035	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2035 @	0.17%	3,650,000
114	PA ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 4% 1/1/2046 @	0.17%	4,145,000
115	PA PHIAPT 5 07.01.2026	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2026 @	0.17%	3,765,000
116	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 6% 9/1/2048	0.17%	3,440,000
117	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2033	0.17%	3,445,000
118	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 5.25% 12/1/2054	0.17%	3,550,000
119	MD MDSMED 5.25 07.01.2054	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54	0.17%	3,555,000
120	n/a	METRO NASHVLL ARPT TN - MET NASH AIR TN 5.50% 7/1/2042 @	0.17%	3,500,000
121	FL JACUTL 5 10.01.2031	JEA FLA WTR and SWR SYS REV - JEA FL WTSW 5% 10/1/2031	0.17%	3,400,000
122	NJ NJSDEV 5 03.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 3/1/2025	0.17%	3,750,000
123	AL USOHGR 5.25 04.01.2054	UNIVERSITY SOUTH AL UNIV REV - UNIV SOUTH AL 5.25% 4/1/2054	0.17%	3,500,000
124	n/a	DALLAS TX 5% 2/15/2030	0.17%	3,435,000
125	KY KYSFAC 5 10.01.2037	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 10/1/2037	0.17%	3,325,000
126	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2039	0.16%	3,360,000
127	TX HOU 5.25 03.01.2043	HOUSTON TX - HOUSTON TEX 5.25% 3/1/2043	0.16%	3,350,000
128	n/a	ARIZONA INDL DEV AUTH HOSP REV - ARIZONA INDL DL 3% 2/1/2045	0.16%	4,525,000
129	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	0.16%	3,365,000
130	OR ORS 5 05.01.2040	OREGON ST - OR ST 5% 5/1/2040	0.16%	3,330,000
131	AL HOMEDU 4 12.01.2049	HOMEWOOD ALA EDL BLDG AUTH REV - HOMEWD AL ED 4% 12/1/2049	0.16%	4,220,000
132	NV CLASCD 3 06.15.2043	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2043	0.16%	4,280,000
133	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 3% 9/1/2051	0.16%	4,875,000
134	FL PALAPT 5 10.01.2033	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2033 @	0.16%	3,305,000
135	TX DAL 5 02.15.2028	DALLAS TX 5% 2/15/2028	0.16%	3,365,000
136	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 3% 10/1/2049	0.16%	3,625,000
137	MI MISHSG 3.6 10.01.2060	MICHIGAN HSG DEV RENTAL HSG - MI ST HDA RENTL 3.6% 10/1/2060	0.16%	4,335,000
138	WA WAS 5 02.01.2041	WASHINGTON ST - WA ST 5% 2/1/2041	0.16%	3,225,000
139	FL PALAPT 5 10.01.2034	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2034 @	0.15%	3,175,000
140	NY NYSHGR 5 07.01.2057	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/1/2057	0.15%	3,730,000
141	n/a	LANSING MICH BRD WTR and LT UTIL SYS REV - LANSING MI WTR 2% MT	0.15%	3,560,000
142	TX CONSCD 5 02.15.2037	CONROE TX ISD 5% 2/15/2037	0.15%	3,050,000
143	IL ILS 5 07.01.2029	ILLINOIS ST - IL ST 5% 7/1/2029	0.15%	3,210,000
144	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2029	0.15%	3,195,000
145	TX HOU 5 03.01.2034	HOUSTON TX - HOUSTON TEX 5% 3/1/2034	0.15%	3,000,000
146	TN MNVAPT 5 07.01.2052	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2052 @	0.15%	3,250,000
147	CO DENAPT 5 12.01.2027	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2027 @	0.15%	3,220,000
148	AZ GLEDEV 5 05.15.2056	GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV - GLENDALE AZ ID 5% 5/15/2056	0.15%	3,615,000
149	NH NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS - NATIONAL FIN A 3.875% 1/20/2038	0.15%	3,528,051
150	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2039	0.15%	3,000,000
151	TX DALAPT 5 11.01.2037	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2037	0.15%	3,000,000
152	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FIN CORP NJ - NJ TOBACCO 5.25% 6/1/2046	0.15%	3,225,000
153	FL ESCMED 4 08.15.2045	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 4% 8/15/45	0.15%	3,620,000
154	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV - WA ST HFC NFP 6.125% 7/1/2053	0.14%	3,000,000
155	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.14%	3,440,000
156	WA WAS 5 08.01.2041	WASHINGTON ST - WA ST 5% 8/1/2041	0.14%	2,985,000
157	TX AUSUTL 5 11.15.2042	AUSTIN TX WTR and WASTEWTR SYS - AUSTIN TX W and W 5% 11/15/2042	0.14%	3,000,000
158	MD MDSMED 3 07.01.2046	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 3% 7/1/2046	0.14%	3,970,000
159	n/a	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2028	0.14%	3,000,000
160	PA ALLHGR 5 08.01.2027	ALLEGHENY CNTY HI ED BLDG AUTH - ALLEG PA HIED 5% 8/1/2027	0.14%	3,040,000
161	HI HONMFH 06.01.2027	HONOLULU HI CITY and CNTY MFR - HONOLULU HI MFR 5% 12/1/2026 MT	0.14%	3,130,000
162	TX TXSWTR 4.45 10.15.2036	TEXAS WTR DEV BRD - TEXAS WATER DEV 4.45% 10/15/2036	0.14%	3,000,000
163	TX DAL 5 02.15.2032	DALLAS TX 5% 2/15/2032	0.14%	2,855,000
164	RI RISHGR 5 06.01.2048	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2048	0.14%	3,005,000
165	FL FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV - FL HLTHCARE FAC 5% MT	0.14%	2,965,000
166	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 2/15/2049	0.14%	4,140,000
167	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AU HWY RV - ILL ST TOLL 5% 1/1/2045	0.14%	2,975,000
168	IL ILSGEN 3 08.15.2048	ILLINOIS FIN AUTHRV - ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48	0.14%	4,100,000
169	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.14%	3,015,000
170	TX TXSSFH 4.25 09.01.2048	TEXAS ST DEPT HSG and CMNTY SFR - TX SF-MRB 4.25% 9/1/2048	0.14%	3,195,000
171	n/a	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN - MET NASH TN 5% 1/1/2027	0.14%	3,010,000
172	IL CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2042	0.14%	2,880,000
173	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5.25% 11/15/2049	0.14%	2,915,000
174	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/2036	0.14%	5,000,000
175	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2031	0.14%	2,845,000
176	n/a	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2037 @	0.14%	2,910,000
177	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.95% MT	0.14%	3,115,000
178	TX TXS 10.01.2041	TEXAS TRANSN COMMN - TEXAS TRANSN CO 0.65% 10/1/2041 MT	0.14%	3,195,000
179	RI RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2028 @	0.14%	2,940,000
180	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2050	0.14%	3,210,000
181	NY NYC 5 08.01.2025	NEW YORK CITY GO - NYC NY 5% 8/1/2025	0.13%	3,000,000
182	TX HOU 5.25 03.01.2042	HOUSTON TX - HOUSTON TEX 5.25% 3/1/2042	0.13%	2,750,000
183	n/a	ILLINOIS ST - IL ST 4.125% 10/1/2036	0.13%	3,000,000
184	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - GREAT LAKES WTR 5.25% 7/1/2053	0.13%	2,750,000
185	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2044	0.13%	2,685,000
186	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% MT	0.13%	2,905,000
187	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/1/2026	0.13%	2,875,000
188	TX DAL 5 02.15.2029	DALLAS TX 5% 2/15/2029	0.13%	2,710,000
189	UT SALAPT 5.25 07.01.2043	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5.25% 7/1/2043 @	0.13%	2,715,000
190	MD MDSMED 5.25 06.01.2044	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5.25% 6/1/2044	0.13%	2,790,000
191	IN INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.13%	3,100,000
192	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2038	0.13%	2,505,000
193	TN METHGR 5 07.01.2034	MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV - MET GOVT TN H and E 5% 7/1/2034	0.13%	2,570,000
194	PA PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2046	0.12%	2,645,000
195	n/a	NEW JERSEY HEALTH CARE - NJ HLTH CARE 5% 7/1/28Q	0.12%	2,730,000
196	PA PAS 5 09.01.2031	PENNSYLVANIA ST - PA ST 5% 9/1/2031	0.12%	2,500,000
197	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	0.12%	2,730,000
198	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 4% 10/1/2049	0.12%	3,010,000
199	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV - GOLDEN ST TOBAC 0% 6/1/2066	0.12%	26,290,000
200	PA PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2038	0.12%	2,500,000
201	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.12%	2,760,000
202	OR PTPAPT 5 07.01.2032	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2032 @	0.12%	2,560,000
203	MA MASDEV 5 10.01.2038	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/1/2038	0.12%	2,500,000
204	CA SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV - SAN DIEGO ARPT 5.25% 7/1/2038 @	0.12%	2,500,000
205	KY KYSPWR 5 08.01.2031	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 8/1/2031	0.12%	2,605,000
206	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4.375% 9/20/2036	0.12%	2,696,853
207	PA PAS 3.2 03.01.2029	PENNSYLVANIA ST - PA ST 3.2% 3/1/2029	0.12%	2,795,000
208	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2038 @	0.12%	2,565,000
209	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2045	0.12%	2,550,000
210	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2036	0.12%	2,360,000
211	MA MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/51@	0.12%	2,645,000
212	CT NEW 5 08.01.2030	NEW HAVEN CT - NEW_HAVEN CT 5% 8/1/2030	0.12%	2,470,000
213	CA SFOAPT 5 05.01.2052	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2052	0.12%	2,525,000
214	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% MT	0.12%	2,605,000
215	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2028	0.12%	2,535,000
216	UT SALAPT 5.25 07.01.2042	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5.25% 7/1/2042 @	0.12%	2,500,000
217	n/a	ILLINOIS ST SALES TAX REV - IL SALES TAX 5% 6/15/2032	0.12%	2,385,000
218	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2045	0.12%	2,395,000
219	n/a	ATRIUM HEALTH 3.45% MT	0.12%	2,620,000
220	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2040	0.12%	2,375,000
221	NJ NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2030	0.12%	2,380,000
222	n/a	MARYLAND ST - MD ST 4% 8/1/2028	0.12%	2,500,000
223	IL CHITRN 5 12.01.2039	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2039	0.11%	2,295,000
224	MA MAS 5 12.01.2036	MASSACHUSETTS ST - COMMONWLTH OF 5% 12/1/2036	0.11%	2,200,000
225	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.11%	2,500,000
226	KY KYSPWR 5 08.01.2030	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 8/1/2030	0.11%	2,400,000
227	CO DENWTR 5 09.15.2046	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 9/15/2046	0.11%	2,375,000
228	NJ NJSHGR 5 12.01.2031	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031 @	0.11%	2,375,000
229	KY KYSPWR 5 08.01.2029	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 8/1/2029	0.11%	2,405,000
230	FL GREAPT 5 10.01.2054	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2054@	0.11%	2,460,000
231	n/a	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2033	0.11%	2,235,000
232	PA PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/50	0.11%	2,425,000
233	WA SPOSCD 5 12.01.2029	SPOKANE CNTY WA SCH DIST 81 - SPOKANE WA 81 5% 12/1/2029	0.11%	2,325,000
234	IL ILSMEC 4 10.01.2055	ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV - ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55	0.11%	2,785,000
235	n/a	NEVADA ST - NV ST 3% 5/1/2043	0.11%	2,850,000
236	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2045	0.11%	2,510,000
237	WA SEAHSG 3 06.01.2052	SEATTLE WASH HSG AUTH REV - SEATTLE WA HSG 3% 6/1/2052	0.11%	3,325,000
238	IL CHI 5.25 01.01.2038	CHICAGO IL 5.25% 1/1/2038	0.11%	2,290,000
239	ND NDSHSG 3.2 07.01.2039	NORTH DAKOTA ST HSG FIN AGY - ND ST HSG FIN 3.2% 7/1/2039	0.11%	2,765,000
240	OH BUCGEN 5 06.01.2033	BUCKEYE OH TOB SETTLEMENT FING AUTH - BUCKEYE TOBAC 5% 6/1/2033	0.11%	2,275,000
241	TX CRI 5 03.01.2040	CORPUS CHRISTI TX - C CHRISTI TX 5% 3/1/2040	0.11%	2,215,000
242	IL CHI 5.5 01.01.2040	CHICAGO IL 5.50% 1/1/2040	0.11%	2,250,000
243	TX DNN 5 02.15.2041	DENTON TX 5% 2/15/2041	0.11%	2,185,000
244	CA SFOAPT 5.25 05.01.2044	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2044 @	0.11%	2,200,000
245	NY NYCMFH 11.01.2060	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.9% MT	0.10%	2,435,000
246	AZ PHOAPT 5 07.01.2049	PHOENIX AZ CVC IMP CRP APR REV - PHX CVC APT REV 5% 7/1/2049 @	0.10%	2,315,000
247	AZ MARDEV 01.01.2053	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 5% MT	0.10%	2,180,000
248	TX TXSSFH 6 01.01.2054	TX ST DEPT HSG and CMNTY AFFRS MTG - TX R-MRB 6% 1/1/2054	0.10%	2,115,000
249	TX CRI 5 03.01.2039	CORPUS CHRISTI TX - C CHRISTI TX 5% 3/1/2039	0.10%	2,110,000
250	WA PTSGEN 5 04.01.2035	PORT SEATTLE WA REV - PORT SEATTLE 5% 4/1/2035 @	0.10%	2,200,000
251	NY NYCMFH 05.01.2063	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 3.73% MT	0.10%	2,280,000
252	MN SAUSCD 2.5 02.01.2037	SAUK RAPIDS MINN ISD NO 47 - SAUK RAPIDS MIN 2.5% 2/1/2037	0.10%	2,785,000
253	NH NFADEV 4 10.20.2036	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NEW HAMPSHIRE F 4% 10/20/2036	0.10%	2,358,262
254	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG - MONTANA ST 6% 6/1/2053	0.10%	2,125,000
255	IL ILS 5 03.01.2046	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2046	0.10%	2,165,000
256	n/a	GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 - GNSVLL and HLL GA 3% 2/15/2047	0.10%	2,845,000
257	TX HOU 5.25 03.01.2039	HOUSTON TX - HOUSTON TEX 5.25% 3/1/2039	0.10%	2,000,000
258	IN WESEDU 5.25 07.15.2039	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 7/15/2039	0.10%	1,985,000
259	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2030	0.10%	2,120,000
260	n/a	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2043	0.10%	2,015,000
261	WI PUBFIN 5.25 03.01.2047	PUBLIC FIN AUTH WIS EDL FAC REV - PUBLIC FIN AU 5.25% 3/1/2047	0.10%	2,175,000
262	n/a	METRO NASHVLL ARPT TN - MET NASH AIR TN 5.50% 7/1/2039 @	0.10%	2,000,000
263	n/a	METRO NASHVLL ARPT TN - MET NASH AIR TN 5.50% 7/1/2040 @	0.10%	2,000,000
264	TX AUSUTL 5 11.15.2040	AUSTIN TX WTR and WASTEWTR SYS - AUSTIN TX W and W 5% 11/15/2040	0.10%	2,000,000
265	WA WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 10/1/2038	0.10%	2,050,000
266	n/a	AUSTIN TX WTR and WASTEWTR SYS - AUSTIN TX W and W 5% 11/15/2041	0.10%	2,000,000
267	CO COSMED 5 05.15.2047	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 5/15/2047	0.10%	2,030,000
268	AZ MARDEV 01.01.2053	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 5% MT	0.10%	2,110,000
269	NJ NJSHGR 5 12.01.2026	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2026 @	0.10%	2,100,000
270	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2043	0.09%	2,105,000
271	n/a	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2041@	0.09%	2,040,000
272	IN INSMED 10.01.2062	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 5% MT	0.09%	2,010,000
273	DC DISREV 5 10.01.2048	DISTRICT COLUMBIA REV - DC WA REV 5% 10/1/2048	0.09%	2,100,000
274	NJ NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2042	0.09%	1,915,000
275	TX SANUTL 5 02.01.2046	SAN ANTONIO TX ELEC and GAS REV - SAN ANTONIO E and G 5% 2/1/46	0.09%	2,010,000
276	WI PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 4.50% 6/1/2056	0.09%	2,640,000
277	MI MISFIN 5 10.01.2038	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 10/1/2038	0.09%	1,850,000
278	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2029 @	0.09%	2,000,000
279	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV - LOWER ALA GAS D 4% MT	0.09%	2,080,000
280	AZ CHADEV 12.01.2037	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 4.1% MT	0.09%	2,080,000
281	n/a	PUBLIC FIN AUTH WI HOSP REV - PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	0.09%	2,645,000
282	n/a	ILLINOIS ST - IL ST 5% 5/1/2035	0.09%	1,875,000
283	IL CHI 5.25 01.01.2037	CHICAGO IL 5.25% 1/1/2037	0.09%	1,950,000
284	CO MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV - MAIKER HSG PART 4.5% MT	0.09%	2,050,000
285	n/a	MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV - MARYLAND ST ST 5% 6/1/2047	0.09%	1,935,000
286	NY NYCMFH 05.01.2063	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 3.7% MT	0.09%	2,045,000
287	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 5% 5/1/2053	0.09%	1,970,000
288	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3% 5/15/2050	0.09%	2,650,000
289	n/a	NEW YORK CITY GO - NYC NY 5% 8/1/2025	0.09%	2,000,000
290	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.25% 1/1/2042 @	0.09%	1,870,000
291	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2026 @	0.09%	1,970,000
292	TN METPWR 5 05.15.2033	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2033	0.09%	1,755,000
293	OR WASSCD 0 06.15.2041	WASHINGTON CO OR SD 48J BVRTON - WASHINGTON ORE 0% 6/15/2041	0.09%	4,250,000
294	TX HOU 5.25 03.01.2040	HOUSTON TX - HOUSTON TEX 5.25% 3/1/2040	0.09%	1,800,000
295	TX TAMHGR 5 07.01.2038	TEXAS A and M UNIV PERM UNIV FD - TX A and M UNIV PUF 5% 7/1/2038	0.09%	1,785,000
296	IL UNVHGR 5 10.01.2031	UNIVERSITY IL UNIV REV - UNIV IL 5% 10/1/2031	0.09%	1,825,000
297	IL ILS 5 03.01.2036	ILLINOIS ST - IL ST 5% 3/1/2036	0.09%	1,820,000
298	NJ NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP/FGIC 0% 12/15/30	0.09%	2,420,000
299	n/a	MONTANA FAC FIN AUTH HEALTH FACS REV - MONTANA FAC FIN 3% 6/1/2050	0.09%	2,510,000
300	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2049 @	0.09%	1,840,000
301	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV - NV HSG DIV SF 3% 10/1/2051	0.09%	2,015,000
302	PA GEIMED 04.01.2043	GEISINGER AUTH PA HLTH SYS REV - GEISINGER PA 5% 4/1/2043 MT	0.09%	1,890,000
303	n/a	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2040	0.09%	1,750,000
304	WV WVSMED 5 06.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 6/1/2043	0.09%	1,830,000
305	WI WIS 5 05.01.2036	WISCONSIN ST - WI ST 5% 5/1/2036	0.09%	1,840,000
306	n/a	CONROE TX ISD 5% 2/15/2036	0.09%	1,715,000
307	TX AUSUTL 5 11.15.2039	AUSTIN TX WTR and WASTEWTR SYS - AUSTIN TX W and W 5% 11/15/2039	0.09%	1,750,000
308	TX TXSSFH 6 03.01.2054	TEXAS ST DEPT HSG and CMNTY SFR - TX SF-MRB 6% 3/1/2054	0.08%	1,755,000
309	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2029@	0.08%	1,825,000
310	FL FLSHGR 5 12.01.2040	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 5% 12/1/2040	0.08%	1,750,000
311	MD MDSTRN 2.5 06.01.2026	MARYLAND ST TA PSNGR FAC CHRG - MD TRANS PASS 2.50% 06/01/2026 AMT	0.08%	1,940,000
312	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH - PR ST 4% 7/1/2033	0.08%	1,927,686
313	n/a	CALIFORNIA ST - CA ST 4.75% 12/1/2042	0.08%	1,825,000
314	NJ NJSMFH 5 05.01.2028	NJ ST HSG and MTG FIN AGY MFR - NJ ST HMFA MF1 5% 5/1/2028 @	0.08%	1,835,000
315	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC	0.08%	3,000,000
316	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 12/1/2052 MT	0.08%	1,790,000
317	AL INFMED 5 02.01.2026	INFIRMARY HLTH SYS SPL CARE - INF HLTH SYS 5% 2/1/2026	0.08%	1,840,000
318	WI PUBMED 5 06.01.2034	PUBLIC FIN AUTH WI HOSP REV - PUBLIC FIN WIS 5% 6/1/2034	0.08%	1,750,000
319	OR WASSCD 0 06.15.2042	WASHINGTON CO OR SD 48J BVRTON - WASHINGTON ORE 0% 6/15/2042	0.08%	4,155,000
320	NJ NJSMFH 5 11.01.2027	NJ ST HSG and MTG FIN AGY MFR - NJ ST HMFA MF1 5% 11/1/2027 @	0.08%	1,795,000
321	CT CTSHGR 5 07.15.2041	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/15/2041	0.08%	1,750,000
322	TX HARMED 5 05.15.2029	HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV - HARRIS CO TX CE 5% 5/15/2029	0.08%	1,725,000
323	MA MASDEV 5 07.01.2055	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55	0.08%	1,595,000
324	n/a	UNIVERSITY IL UNIV REV - UNIV IL 5.50% 10/1/2041	0.08%	1,660,000
325	n/a	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/2041 @	0.08%	1,760,000
326	IL CHITRN 5.25 01.01.2040	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.25% 1/1/2040@	0.08%	1,695,000
327	n/a	MIAMI-DADE CNTY FL SPL OBLIG - MIAMI-DADE SPL 0% 10/1/2037	0.08%	3,000,000
328	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2040	0.08%	1,650,000
329	NY PORTRN 2 10.01.2034	PORT AUTH NY and NJ - PORT NY NJ 2% 10/1/2034 @	0.08%	2,390,000
330	NJ NJSMFH 5 05.01.2027	NJ ST HSG and MTG FIN AGY MFR - NJ ST HMFA MF1 5% 5/1/2027 @	0.08%	1,765,000
331	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2045	0.08%	1,670,000
332	OH OHSEDU 5 05.01.2043	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2043	0.08%	1,710,000
333	KY KYSDEV 5.25 06.01.2041	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV - KY EDFA HOSP 5.25% 6/1/2041	0.08%	1,750,000
334	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2030 Q	0.08%	1,625,000
335	TX COMSCD 3 02.15.2038	COMAL TEX INDPT SCH DIST - COMAL TX ISD 3% 2/15/2038	0.08%	1,925,000
336	AZ PIMDEV 4 04.01.2046	PIMA CNTY AZ INDL DEV AUTH REV - PIMA AZ IDA 4% 4/1/2046	0.08%	1,905,000
337	NY NYTTRN 5 10.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 10/1/2040 @	0.08%	1,705,000
338	FL FLSHGR 5 12.01.2038	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 5% 12/1/2038	0.08%	1,580,000
339	n/a	METRO GOV NASH and DAVID ELEC REV - MET GOVT TN ELE 5% 5/15/2044	0.08%	1,585,000
340	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 2/15/2041	0.08%	1,800,000
341	n/a	HONOLULU HI CTY and CNTY WASTEWTR SYS REV - HONOLULU WSTWTR 5% 7/1/2027	0.08%	1,680,000
342	AK AKMBBK 5 12.01.2029	ALASKA MUN BD BK ALASKA MUN BD BK AUTH - ALASKA MUN BD B 5% 12/1/2029 @	0.08%	1,690,000
343	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.08%	1,810,849
344	PA ALLAPT 5.25 01.01.2040	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT/AGM 5.25% 1/1/40@	0.08%	1,600,000
345	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 12/31/2054 @	0.08%	1,630,000
346	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH PCR - BURKE GA PCR 3.8% 10/1/2032 MT	0.08%	1,700,000
347	TX NRTTRN 5 01.01.2039	NORTH TX TWY AUTH REV - NORTH TX TOLL A 5% 01/01/39	0.08%	1,650,000
348	NJ NJSMFH 5 05.01.2026	NJ ST HSG and MTG FIN AGY MFR - NJ ST HMFA MF1 5% 5/1/2026 @	0.08%	1,675,000
349	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 0% 7/1/2032	0.08%	2,230,000
350	FL FLSDEV 5 06.01.2044	FLORIDA DEV FIN CORP STUDENT HSG REV - FLORIDA DEV FNI 5% 6/1/2044	0.08%	1,700,000
351	IL CHI 5 01.01.2030	CHICAGO IL 5% 1/1/30	0.07%	1,605,000
352	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2046	0.07%	1,750,000
353	PA ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2056 @	0.07%	1,655,000
354	VA LNCMED 3 01.01.2051	LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY - LYNCHBURG ECONO 3% 1/1/2051	0.07%	2,250,000
355	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2030 @	0.07%	1,605,000
356	NC NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE RETIRE - NC MED CARE RET 5.50% 9/1/2054	0.07%	1,665,000
357	NY NYCMFH 11.01.2063	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 4.3% MT	0.07%	1,635,000
358	IL ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV - ILLINOIS HDA MU 4% 6/1/2026 MT	0.07%	1,665,000
359	n/a	PIMA CNTY AZ USD NO 1 TUCSON - PIMA CO AZ USD 5% 7/1/2039	0.07%	1,500,000
360	CO DENWTR 5 09.15.2045	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 9/15/2045	0.07%	1,550,000
361	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.07%	1,550,000
362	PA ALLAPT 5.5 01.01.2043	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5.50% 1/1/2043 @	0.07%	1,500,000
363	FL PALMED 7.62 05.15.2058	PALM BEACH CNTY FL HEALTH FACS - PALM BCH HLTH 7.625% 5/15/2058	0.07%	1,450,000
364	WA WASMFH 12.01.2043	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV - WA HFC MF 5% MT	0.07%	1,600,000
365	TX DAL 5 02.15.2033	DALLAS TX 5% 2/15/2033	0.07%	1,445,000
366	CO DENMED 4 12.01.2039	DENVER CO HLTH HSP ATH HLCR RV - DENVER HEALTH 4% 12/1/2039	0.07%	1,720,000
367	NY NYTTRN 5 12.01.2038	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2038 @	0.07%	1,550,000
368	MA MASDEV 5 10.15.2029	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN 5% 10/15/2029	0.07%	1,470,000
369	IL CHI 5 01.01.2032	CHICAGO IL 5% 1/1/2032	0.07%	1,530,000
370	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV - ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54	0.07%	1,460,000
371	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.50% 12/1/2054	0.07%	1,465,000
372	TX HOU 5 03.01.2038	HOUSTON TX - HOUSTON TEX 5% 3/1/2038	0.07%	1,450,000
373	n/a	FLORIDA HIGHER EDL FACS FING AUTH REV - FL HR EDL FACS 5% 12/1/2036	0.07%	1,445,000
374	TX DAL 5 02.15.2031	DALLAS TX 5% 2/15/2031	0.07%	1,445,000
375	NY NYCFAC 5 07.15.2038	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/15/2038	0.07%	1,400,000
376	n/a	POWAY CA UNIFIED SCH DIST - POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	0.07%	2,625,000
377	IL ILSGEN 4 05.15.2050	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 5/15/2050	0.07%	1,760,000
378	AZ PIMSCD 5 07.01.2033	PIMA CNTY AZ USD NO 1 TUCSON - PIMA CO AZ USD 5% 7/1/2033	0.07%	1,395,000
379	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2037	0.07%	1,500,000
380	CT UNVHGR 5 11.01.2036	UNIVERSITY CONNECTICUT - UCONN(STATE DS) 5% 11/1/2036	0.07%	1,500,000
381	TX NWBSCD 2.5 02.01.2035	NEW BRAUNFELS TX ISD - NEW BRNF TX ISD 2.50% 2/1/2035	0.07%	1,850,000
382	IL SCH 4 12.01.2030	SCHAUMBURG IL 4% 12/1/2030	0.07%	1,505,000
383	CO DENWTR 5 09.15.2029	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 9/15/2029	0.07%	1,430,000
384	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2032	0.07%	1,400,000
385	WI WISMED 4 12.01.2046	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 4% 12/1/46	0.07%	1,610,000
386	MD MDSMED 07.01.2045	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5% 7/1/2045 MT	0.07%	1,540,000
387	MD AAR 3 10.01.2037	ANNE ARUNDEL CNTY MD - ANNE ARUNDEL MD 3% 10/1/2037	0.07%	1,710,000
388	n/a	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% I=NATL 12/15/2036	0.07%	2,445,000
389	MI MISFIN 4 06.01.2049	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 4% 6/1/2049	0.07%	1,725,000
390	OR PTPAPT 5 07.01.2052	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/52@	0.07%	1,480,000
391	MD MDSTRN 2.62 06.01.2027	MARYLAND ST TA PSNGR FAC CHRG - MD TRANS PASS 2.625% 6/1/27@	0.07%	1,590,000
392	n/a	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/50	0.07%	1,435,000
393	GA COWDEV 5 07.01.2044	COWETA CNTY GA DEV AUTH REV - COWETA CY GA 5% 7/1/2044	0.07%	1,470,000
394	IL ILS 5 05.01.2040	ILLINOIS ST - IL ST 5% 5/1/2040	0.07%	1,415,000
395	n/a	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 3% 10/1/2043	0.07%	1,950,000
396	n/a	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 4% 7/1/2046 @	0.07%	1,620,000
397	FL FAUFIN 5 07.01.2049	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2049	0.07%	1,435,000
398	TX CONSCD 5 02.15.2038	CONROE TX ISD 5% 2/15/2038	0.07%	1,355,000
399	PA ALLAPT 5.25 01.01.2039	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5.25% 1/1/2039 @	0.07%	1,400,000
400	IL UNVHGR 5.5 10.01.2039	UNIVERSITY IL UNIV REV - UNIV IL 5.50% 10/1/2039	0.07%	1,360,000
401	OK NORMED 3.25 09.01.2038	NORMAN OK REG HOS AUTH HOS REV - NORMON OK HOSP 3.25% 9/1/2038	0.07%	2,015,000
402	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.07%	1,585,000
403	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV - ST JOHN BAP REV 4.05% MT	0.07%	1,470,000
404	TX BIRSCD 2.38 02.15.2036	BIRDVILLE TX INDPT SCH DIST - BIRDVLLE TX ISD 2.375% 2/15/2036	0.07%	1,785,000
405	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV - WA ST HFC NFP 5.875% 7/1/2043	0.07%	1,350,000
406	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 2/15/31	0.06%	1,415,000
407	IL UNVHGR 5 10.01.2032	UNIVERSITY IL UNIV REV - UNIV IL 5% 10/1/2032	0.06%	1,350,000
408	n/a	PIMA CNTY AZ USD NO 1 TUCSON - PIMA CO AZ USD 5% 7/1/2035	0.06%	1,300,000
409	MN MNSHGR 5 11.01.2028	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2028 @	0.06%	1,400,000
410	FL PALAPT 5.25 10.01.2042	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5.25% 10/1/2042@	0.06%	1,340,000
411	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PR SALES TAX 0% 7/1/2046	0.06%	4,500,000
412	NJ NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE - NJ HLTH CARE 4% 7/1/2048	0.06%	1,610,000
413	VA ARL 5 06.15.2028	ARLINGTO CO VA - ARLNGTN CNTY VA 5% 6/15/2028	0.06%	1,340,000
414	IL ILS 5.25 05.01.2041	ILLINOIS ST - IL ST 5.25% 5/1/2041	0.06%	1,330,000
415	n/a	OSCEOLA CNTY FLA TRANSN REV - OSCEOLA FL TRAN 0% 10/1/2050	0.06%	5,175,000
416	IL MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.06%	3,150,000
417	n/a	NORTH CAROLINA MED CARE RETIRE - NC MED CARE RET 5.50% 9/1/2044	0.06%	1,380,000
418	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.06%	1,280,000
419	CA LOSAPT 5 05.15.2031	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2031 @	0.06%	1,330,000
420	n/a	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2037	0.06%	1,315,000
421	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.06%	1,390,000
422	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 3% 7/1/2058	0.06%	1,940,000
423	CA LOSEDU 5 10.01.2037	LOS ANGELES CA UNI SCH DIST CP - LA CA USD COP 5% 10/1/2037	0.06%	1,225,000
424	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2030	0.06%	1,275,000
425	n/a	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2035	0.06%	1,255,000
426	n/a	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY - VIRGINIA ST P 5% 8/1/2039	0.06%	1,235,000
427	IL ILS 3.5 06.01.2029	ILLINOIS ST - IL ST 3.50% 6/1/2029	0.06%	1,375,000
428	TX AUSUTL 5 11.15.2038	AUSTIN TX WTR and WASTEWTR SYS - AUSTIN TX W and W 5% 11/15/2038	0.06%	1,250,000
429	WI WISHSG 11.01.2054	WISCONSIN HSG and EDA HSG REV - WI HSG EDA 3.875% MT	0.06%	1,365,000
430	FL TAMMED 5 07.01.2050	TAMPA FL HOSP REV - TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50	0.06%	1,320,000
431	MA MASWTR 5 02.01.2039	MASSACHUSETTS CLEAN WATER TRUST - MA CL WTR TR 5% 2/1/2039	0.06%	1,210,000
432	n/a	MASSACHUSETTS CLEAN WATER TRUST - MA CL WTR TR 5% 2/1/2038	0.06%	1,200,000
433	IL ILS 5.25 05.01.2044	ILLINOIS ST - IL ST 5.25% 5/1/2044	0.06%	1,250,000
434	n/a	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 3.70% 1/1/2027	0.06%	1,335,000
435	n/a	DISTRICT COLUMBIA - DC WA 5% 2/1/2027	0.06%	1,285,000
436	AZ PHODEV 5.38 02.01.2041	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH - PHOENIX AZ IDAL 5.375% 2/1/2041	0.06%	1,460,000
437	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.06%	1,265,000
438	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS HFA 3.8% MT	0.06%	1,335,000
439	WA WASHSG 5.62 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT REV - WA ST HFC NFP 5.625% 7/1/2038	0.06%	1,215,000
440	n/a	ANNE ARUNDEL CNTY MD - ANNE ARUNDEL MD 5% 4/1/2028	0.06%	1,240,000
441	WI WISMED 08.15.2054	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5% MT	0.06%	1,235,000
442	n/a	MARYLAND ST - MD ST 4% 3/1/2029	0.06%	1,260,000
443	n/a	RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV - RAILSPLITTER IL 5% 6/1/28	0.06%	1,275,000
444	MO STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV - ST LOUIS MO SP 5.25% 9/1/2053	0.06%	1,335,000
445	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2028 @	0.06%	1,245,000
446	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.06%	1,300,000
447	FL PALMED 4 05.15.2028	PALM BEACH CNTY FL HEALTH FACS - PALM BCH HLTH 4% 5/15/2028	0.06%	1,280,000
448	n/a	KATY TX ISD 5% 2/15/2040	0.06%	1,170,000
449	TX NRTTRN 4 01.01.2038	NORTH TX TWY AUTH REV - NORTH TX TOLL 4% 1/1/38	0.06%	1,280,000
450	MA MASTRN 5 07.01.2037	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2037 @	0.06%	1,205,000
451	WI MAD 3 10.01.2036	MADISON WI 3% 10/1/2036	0.06%	1,385,000
452	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2036	0.06%	1,160,000
453	n/a	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/42@	0.06%	1,240,000
454	CA SDGWTR 5 05.01.2052	SAN DIEGO CNTY CALIF WTR AUTH WTR REV - SAN DIEGO CNCA 5% 5/1/2052	0.06%	1,160,000
455	IL CHIEDU 4 12.01.2047	CHICAGO IL BRD ED - CHICAGO IL BOE 4% 12/1/2047	0.06%	1,500,000
456	NY NYTTRN 5 12.01.2039	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2039 @	0.05%	1,185,000
457	NH NHSMED 5 11.01.2043	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 11/1/2043 @	0.05%	1,205,000
458	n/a	UNIVERSITY IL UNIV REV - UNIV IL 5% 10/1/2030	0.05%	1,150,000
459	RI RISMED 5 09.01.2036	RHODE ISLAND HEALTH and EDL BLDG CORP REV - RI H and E BLDG CO 5% 9/1/36	0.05%	1,235,000
460	NY NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY - NYS HFA J-2 1.1% MT	0.05%	1,310,000
461	WV WVSMED 5 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 6/1/2039	0.05%	1,125,000
462	ME SOU 2.5 07.15.2032	SOUTH PORTLAND ME - S PORTLAND ME 2.50% 7/15/2032	0.05%	1,355,000
463	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2034	0.05%	1,100,000
464	MD MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - MARYLAND ST DEP 5% 8/1/2046 @	0.05%	1,175,000
465	n/a	BELL CNTY TX 2% 2/15/2035	0.05%	1,500,000
466	PA PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV - PENNSYLVANIA HI 5% 6/1/2029 @	0.05%	1,140,000
467	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/2033	0.05%	1,650,000
468	FL BROAPT 5 10.01.2029	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2029 @	0.05%	1,120,000
469	CO DENMED 4 12.01.2038	DENVER CO HLTH HSP ATH HLCR RV - DENVER HEALTH 4% 12/1/2038	0.05%	1,250,000
470	n/a	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2034 @	0.05%	1,100,000
471	n/a	TAMPA FL HOSP REV - TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45	0.05%	1,230,000
472	GA GAS 5 07.01.2033	GEORGIA ST - GA ST 5% 7/1/2033	0.05%	1,025,000
473	IL ILS 4 03.01.2039	ILLINOIS ST - STATE OF ILLINO 4% 3/1/2039	0.05%	1,180,000
474	MN MNSHGR 5 11.01.2027	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2027 @	0.05%	1,125,000
475	OH AMEPWR 5 02.15.2031	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2031	0.05%	1,055,000
476	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/28@	0.05%	1,105,000
477	DC DIS 5 02.01.2029	DISTRICT COLUMBIA - DC WA 5% 2/1/2029	0.05%	1,070,000
478	NE NESSFH 3.5 09.01.2050	NEBRASKA INVT FIN AUTH SFH REV - NE IFA SFH 3.50% 9/1/2050	0.05%	1,165,000
479	MA MASEDU 5 07.01.2025	MASSACHUSETTS ED LN AUTH ED LN - MA ED LN AUTH 5% 7/1/2025@	0.05%	1,140,000
480	FL FAUFIN 5 07.01.2039	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2039	0.05%	1,045,000
481	SC SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.25% 12/1/2049	0.05%	1,060,000
482	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/50	0.05%	1,205,000
483	IL CHITRN 5 07.01.2048	CHICAGO IL OHARE INTL ARPT SPL - CHI-OHARE SPL 5% 07/01/48@	0.05%	1,140,000
484	n/a	DENTON TX 2% 2/15/2038	0.05%	1,530,000
485	n/a	PEORIA ILL 4% 1/1/2039	0.05%	1,145,000
486	OH ALLMED 4 12.01.2040	ALLEN CNTY OH HOSP FACS REV - ALLEN CNTY HOSP 4% 12/1/2040	0.05%	1,175,000
487	MD PRICTF 5 10.01.2028	PRINCE GEORGES CTY MD CTF PART - PRINCE GEO COP 5% 10/1/2028	0.05%	1,055,000
488	WA OLY 2 12.01.2030	OLYMPIA WASH 2% 12/1/30	0.05%	1,265,000
489	TX TARMED 5 08.15.2033	TARRANT CNTY TEX HOSP DIST - TARRA TX 876387 5% 8/15/2033	0.05%	1,000,000
490	n/a	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/31	0.05%	1,000,000
491	IL ILS 5 03.01.2034	ILLINOIS ST - STATE OF ILLINO 5% 3/1/2034	0.05%	1,035,000
492	IL MPNFAC 0 12.15.2056	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 12/15/2056	0.05%	5,000,000
493	TX HOU 5 03.01.2036	HOUSTON TX - HOUSTON TEX 5% 3/1/2036	0.05%	1,000,000
494	CO REGTRN 5 11.01.2028	REGIONAL TRANSN DIST CO SALES - COLO RTD 5% 11/1/2028	0.05%	1,030,000
495	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2049	0.05%	1,240,000
496	n/a	MASSACHUSETTS CLEAN WATER TRUST - MA CL WTR TR 5% 2/1/2041	0.05%	1,000,000
497	WV WVSMED 5 06.01.2040	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 6/1/2040	0.05%	1,030,000
498	TX AUSUTL 5 11.15.2037	AUSTIN TX WTR and WASTEWTR SYS - AUSTIN TX W and W 5% 11/15/2037	0.05%	1,000,000
499	TX HOU 5.25 03.01.2041	HOUSTON TX - HOUSTON TEX 5.25% 3/1/2041	0.05%	1,000,000
500	WV WVSMED 5 06.01.2041	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV - WV HOSP 5% 6/1/2041	0.05%	1,030,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	94.08%
Cash	5.92%

Sector	% Weight
United States	99.73%
Other	0.27%