Fidelity Tax-Free Bond Fund (FTABX)

FTABX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	3.24%	110,139,871
2	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.30%	41,490,000
3	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.83%	31,520,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.75%	23,920,000
5	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.65%	21,945,000
6	UT.SALAPT 5 07.01.2051	SALT LAKE CITY UTAH ARPT REV 5%	0.64%	21,060,000
7	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.61%	19,065,000
8	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	19,695,000
9	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.60%	20,380,000
10	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.59%	20,155,000
11	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.54%	19,615,000
12	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.53%	16,795,000
13	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.51%	16,505,000
14	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.50%	15,000,000
15	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	15,870,000
16	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.49%	15,580,000
17	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.48%	16,100,000
18	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.48%	15,545,000
19	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.47%	14,985,000
20	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.47%	16,100,000
21	CA.SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.46%	14,945,000
22	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.45%	16,995,000
23	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.42%	13,390,000
24	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.40%	13,520,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.38%	30,875,000
26	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.38%	12,180,000
27	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.37%	14,265,000
28	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.35%	11,795,000
29	IL.STSGEN 5 01.01.2041	SALES TAX SECURITIZATION CORP ILL 5%	0.35%	11,000,000
30	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.35%	11,755,000
31	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.34%	11,150,000
32	SC.CHAAPT 5 07.01.2048	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5%	0.34%	11,330,000
33	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.33%	11,205,000
34	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.31%	10,000,000
35	IL.KENSCD 5 02.01.2033	KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%	0.31%	10,270,000
36	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.30%	9,600,000
37	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.30%	9,295,000
38	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.30%	9,795,000
39	FL.ORLUTL 5 10.01.2037	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.30%	9,000,000
40	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.29%	8,820,000
41	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.29%	10,465,000
42	TX.GPTTRN 5 10.01.2037	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.29%	9,440,000
43	OK.OKSTRN 5.25 01.01.2046	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25%	0.29%	9,000,000
44	FL.MIAEDU 5 05.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.28%	9,440,000
45	WA.WASMED 5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.28%	9,515,000
46	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.28%	9,720,000
47	CA.LOSEDU 5 10.01.2032	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.27%	8,225,000
48	CO.DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.27%	8,355,000
49	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.27%	12,205,000
50	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.26%	8,425,000
51	SC.SCSMED 5.5 11.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.26%	8,000,000
52	WA.WASMED 5 07.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.25%	8,705,000
53	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.25%	8,130,000
54	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.25%	9,440,000
55	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.25%	8,000,000
56	NV.CLASCD 3 06.15.2041	CLARK CNTY NEV SCH DIST 3%	0.24%	10,110,000
57	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.24%	7,360,000
58	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	7,440,000
59	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.24%	8,345,792
60	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	7,555,000
61	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	7,820,000
62	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	7,675,000
63	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.24%	9,790,000
64	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.23%	8,600,000
65	n/a	Cash	0.23%	n/a
66	IL.ILS 5 03.01.2036	ILLINOIS ST 5%	0.23%	7,365,000
67	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.23%	8,380,000
68	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.23%	7,320,000
69	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.23%	11,270,000
70	NC.NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.22%	7,555,000
71	TX.NRTTRN 3 01.01.2051	NORTH TEX TWY AUTH REV 3%	0.22%	10,685,000
72	VA.VACHGR 5 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.22%	6,750,000
73	DC.DCTTRN 5 07.15.2038	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.22%	7,100,000
74	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.22%	10,912,493
75	KY.LOUMED 5 10.01.2032	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.22%	7,310,000
76	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	6,915,000
77	MA.MASDEV 4 10.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.22%	9,975,000
78	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.22%	7,095,000
79	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.22%	7,225,000
80	IL.MPNFAC 0 12.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.22%	12,285,000
81	TN.METHGR 5.25 10.01.2058	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5.25%	0.22%	7,340,000
82	DC.DCTTRN 5 07.15.2056	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.22%	7,090,000
83	IL.ILS 5.25 05.01.2038	ILLINOIS ST 5.25%	0.21%	6,750,000
84	AZ.PHOGEN 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.21%	6,800,000
85	TN.METPWR 5 05.15.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.20%	6,285,000
86	NY.NYSDEV 5 11.15.2028	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.20%	6,805,000
87	GA.GAIMED 3 02.15.2047	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	0.20%	9,015,000
88	MA.MASDEV 5 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	7,515,000
89	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	6,450,000
90	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.20%	6,420,000
91	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.20%	6,485,000
92	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.20%	6,615,000
93	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.20%	6,445,000
94	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%	0.20%	6,650,000
95	MI.LANUTL 5 07.01.2036	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.20%	6,000,000
96	WI.NWRSCD 4 04.01.2042	NEW RICHMOND WIS SCH DIST 4%	0.20%	6,955,000
97	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	5,965,000
98	ME.MESMED 5.25 10.01.2054	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.20%	6,305,000
99	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.19%	6,225,000
100	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.19%	6,010,000
101	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.19%	6,980,000
102	NV.CARMED 5 09.01.2042	CARSON CITY NEV HOSP REV 5%	0.19%	6,295,000
103	MI.GRTWTR 5 07.01.2048	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.18%	6,135,000
104	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.18%	6,631,435
105	GA.COWDEV 5 07.01.2044	COWETA CNTY GA DEV AUTH REV 5%	0.18%	6,080,000
106	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.18%	6,835,000
107	DC.DISMED 5 07.15.2030	DISTRICT COLUMBIA HOSP REV 5%	0.18%	6,130,000
108	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.18%	10,000,000
109	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	6,045,000
110	KY.LOUMED 5 10.01.2031	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.18%	6,045,000
111	NY.PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.18%	5,500,000
112	IL.ILSGEN 5 06.15.2034	ILLINOIS ST SALES TAX REV 5%	0.18%	5,495,000
113	FL.DUVEDU 5 07.01.2029	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.18%	6,025,000
114	NJ.NJSTRN 4.25 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4.25%	0.18%	6,000,000
115	SC.SPAMED 4 04.15.2048	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.18%	6,530,000
116	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.17%	5,330,000
117	TX.NWTSCD 5 02.15.2041	NORTHWEST TEX INDPT SCH DIST 5%	0.17%	5,500,000
118	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.17%	6,365,000
119	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.17%	5,805,000
120	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	5,370,000
121	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.17%	5,625,000
122	MD.PRI 2 07.01.2035	PRINCE GEORGES CNTY MD 2%	0.17%	7,055,000
123	TX.PSPSCD 5 02.15.2047	PROSPER TEX INDPT SCH DIST 5%	0.17%	5,415,000
124	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.17%	5,682,926
125	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.17%	5,225,000
126	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.16%	5,290,000
127	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.16%	4,720,000
128	TX.ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV 5.25%	0.16%	5,215,000
129	CO.ARRPWR 5 10.01.2043	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.16%	5,485,000
130	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	0.16%	5,200,000
131	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.16%	5,205,000
132	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.16%	5,350,000
133	TX.CONSCD 5 02.15.2037	CONROE TEX INDPT SCH DIST 5%	0.16%	4,950,000
134	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%	0.16%	5,000,000
135	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.16%	5,300,000
136	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	5,140,000
137	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	5,225,000
138	NC.NCSTRN 5 01.01.2044	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.16%	5,295,000
139	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	5,130,000
140	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.16%	5,370,000
141	RI.RISHGR 5 06.01.2048	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.16%	5,135,000
142	PA.PASHGR 5.25 11.01.2043	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.16%	5,000,000
143	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.16%	5,195,000
144	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.16%	7,190,000
145	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.15%	4,925,000
146	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	5,140,000
147	GA.MELPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.15%	5,760,000
148	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.15%	4,695,000
149	MD.MDSTRN 5 07.01.2031	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.15%	4,620,000
150	NJ.NJSDEV 5 11.01.2036	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	4,895,000
151	PA.PHIUTL 5 09.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.15%	4,750,000
152	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.15%	4,875,000
153	IL.MPNFAC 0 06.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.15%	7,835,000
154	NY.NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	4,720,000
155	IL.ILS 4 10.01.2032	ILLINOIS ST 4%	0.15%	5,055,000
156	IL.CHIAPT 5 01.01.2037	CHICAGO ILL MIDWAY ARPT REV 5%	0.15%	5,005,000
157	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.15%	4,730,000
158	MI.MISFIN 5 10.01.2040	MICHIGAN FIN AUTH REV 5%	0.15%	4,550,000
159	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	4,720,000
160	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.15%	5,405,000
161	IL.ILSGEN 5 06.15.2031	ILLINOIS ST SALES TAX REV 5%	0.14%	4,535,000
162	NH.NHSMED 5 10.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.14%	4,870,000
163	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.14%	5,735,000
164	TX.GPTTRN 5 10.01.2036	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.14%	4,720,000
165	CA.POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.14%	8,400,000
166	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.14%	4,645,000
167	FL.GAIUTL 5 10.01.2035	GAINESVILLE FLA UTILS SYS REV 5%	0.14%	4,720,000
168	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.14%	44,735,000
169	NY.NYSDEV 5 11.15.2029	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.14%	4,720,000
170	TN.METHGR 5 07.01.2034	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.14%	4,240,000
171	IL.ILSHSG 3 04.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.14%	4,830,000
172	PA.STTFAC 5 12.01.2029	STATE PUB SCH BLDG AUTH PA SCH REV 5%	0.14%	4,595,000
173	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	4,405,000
174	NY.NYCEDU 5 04.01.2046	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.14%	4,505,000
175	NY.NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	4,370,000
176	MI.MISFIN 5 11.15.2032	MICHIGAN FIN AUTH REV 5%	0.14%	4,545,000
177	CA.POWSCD 0 08.01.2037	POWAY CALIF UNI SCH DIST 0%	0.14%	7,555,000
178	RI.RISMED 5 09.01.2031	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.14%	4,605,000
179	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.14%	4,405,000
180	PA.PHIUTL 5 09.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.14%	4,275,000
181	GA.SAVMED 4 07.01.2035	SAVANNAH GA HOSP AUTH REV 4%	0.14%	4,620,000
182	TX.TAMHGR 5 07.01.2038	TEXAS A & M UNIV PERM UNIV FD 5%	0.13%	4,245,000
183	TN.METPWR 5 05.15.2030	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.13%	4,160,000
184	CT.CTSHGR 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	4,445,000
185	PA.MONHGR 4 09.01.2044	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.13%	4,875,000
186	TX.PSPSCD 5 02.15.2041	PROSPER TEX INDPT SCH DIST 5%	0.13%	4,220,000
187	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	4,485,000
188	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.13%	4,518,899
189	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.13%	4,975,000
190	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	4,065,000
191	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV 5%	0.13%	4,150,000
192	TX.LWCGEN 5 05.15.2033	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.13%	4,260,000
193	IL.ILSGEN 5 08.15.2033	ILLINOIS FIN AUTH REV 5%	0.13%	4,330,000
194	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.13%	4,290,000
195	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	4,000,000
196	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.13%	4,045,000
197	KY.LOUMED 3 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%	0.13%	5,800,000
198	FL.ORLTRN 4 07.01.2037	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.13%	4,320,000
199	NJ.NJS 2 06.01.2034	NEW JERSEY ST 2%	0.13%	5,340,000
200	NC.NCSTRN 5 01.01.2043	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.13%	4,250,000
201	NJ.NJSTRN 4 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.13%	4,625,000
202	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	3,910,000
203	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.13%	11,465,000
204	WA.WAS 5 06.01.2035	WASHINGTON ST 5%	0.13%	4,000,000
205	IL.CHIAPT 5 01.01.2036	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	4,250,000
206	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.13%	4,195,000
207	SC.SCSMED 5 07.01.2032	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.13%	4,080,000
208	TX.NWTSCD 5 02.15.2040	NORTHWEST TEX INDPT SCH DIST 5%	0.13%	4,000,000
209	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.12%	4,155,000
210	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	3,980,000
211	WA.UWAHGR 5 04.01.2035	UNIVERSITY WASH UNIV REVS 5%	0.12%	3,750,000
212	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV 3%	0.12%	5,745,000
213	TX.DALSCD 5 02.15.2030	DALLAS TEX INDPT SCH DIST 5%	0.12%	3,855,000
214	CT.NEW 5 08.01.2029	NEW HAVEN CONN 5%	0.12%	3,885,000
215	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	0.12%	3,945,000
216	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	3,930,000
217	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%	0.12%	4,720,000
218	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.12%	3,805,000
219	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	5,300,000
220	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	0.12%	4,085,000
221	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	3,680,000
222	WA.UWAHGR 5 04.01.2037	UNIVERSITY WASH UNIV REVS 5%	0.12%	3,750,000
223	FL.ORLTRN 4 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.12%	4,015,000
224	WA.WASHGR 4 01.01.2043	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.12%	4,390,000
225	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	4,150,000
226	MI.WARSCD 5 05.01.2029	WARREN MICH CONS SCH DIST 5%	0.12%	3,995,000
227	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	3,720,000
228	OH.BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.12%	3,870,000
229	TX.EVESCD 3 02.15.2045	EVERMAN TEX INDPT SCH DIST 3%	0.12%	5,280,000
230	PA.MONHGR 5 10.01.2036	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.12%	4,395,000
231	FL.ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.12%	3,890,000
232	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.12%	3,965,000
233	ME.UNIHGR 5.5 03.01.2062	UNIVERSITY OF MAINE SYSTEM 5.5%	0.12%	3,800,000
234	PA.MONHGR 5 10.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.12%	4,105,000
235	PA.SCAGEN 5 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV 5%	0.12%	3,915,000
236	MI.WARSCD 5 05.01.2028	WARREN MICH CONS SCH DIST 5%	0.12%	3,870,000
237	IN.INSPWR 5 01.01.2032	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.12%	3,775,000
238	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.12%	3,750,000
239	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.12%	3,820,000
240	IL.UNVHGR 5 04.01.2029	UNIVERSITY ILL UNIV REVS 5%	0.12%	3,720,000
241	NV.NVS 3 05.01.2041	NEVADA ST 3%	0.11%	4,620,000
242	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.11%	4,390,000
243	NV.CLASCD 3 06.15.2044	CLARK CNTY NEV SCH DIST 3%	0.11%	4,870,000
244	FL.SFLCTF 5 10.01.2028	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.11%	3,775,000
245	KY.KYSFAC 5 11.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	3,625,000
246	CA.CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.11%	3,775,000
247	DC.DISMED 5 07.15.2029	DISTRICT COLUMBIA HOSP REV 5%	0.11%	3,775,000
248	TX.CTXGEN 5 01.01.2049	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.11%	3,720,000
249	FL.SMIMED 5 08.15.2032	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.11%	3,700,000
250	IL.ILSMFH 2.9 07.01.2035	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.9%	0.11%	4,367,564
251	TX.HARTRN 5.25 08.15.2049	HARRIS CNTY TEX TOLL RD REV 5.25%	0.11%	3,570,000
252	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.11%	3,645,000
253	CA.POWSCD 0 08.01.2039	POWAY CALIF UNI SCH DIST 0%	0.11%	6,815,000
254	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.11%	3,530,000
255	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	4,215,000
256	NY.MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	0.11%	5,285,000
257	NY.NYSHGR 3 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.11%	5,070,000
258	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	0.11%	5,290,000
259	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.11%	3,495,000
260	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.11%	5,030,000
261	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	0.11%	3,900,000
262	RI.RISHSG 3 04.01.2049	RHODE ISLAND HSG & MTG FIN CORP 3%	0.11%	3,710,000
263	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	3,360,000
264	NE.LINPWR 5 09.01.2032	LINCOLN NEB ELEC SYS REV 5%	0.11%	3,525,000
265	CT.CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	3,985,000
266	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.11%	3,775,000
267	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	3,570,000
268	OH.UNVHGR 4 01.01.2028	UNIVERSITY AKRON OHIO GEN RCPTS 4%	0.10%	3,495,000
269	MD.FRE 1.5 10.01.2033	FREDERICK CNTY MD 1.5%	0.10%	4,460,000
270	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	3,305,000
271	MI.LANUTL 5 07.01.2032	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.10%	3,155,000
272	WA.KINHSG 4.62 01.01.2041	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 4.625%	0.10%	3,480,000
273	NY.HUYGEN 5 02.15.2033	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.10%	3,395,000
274	SC.SCSUTL 5 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	3,425,000
275	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.10%	3,305,000
276	IL.ILS 5 07.01.2028	ILLINOIS ST 5%	0.10%	3,305,000
277	RI.RISHGR 5 06.01.2042	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.10%	3,300,000
278	TX.COMSCD 3 02.15.2039	COMAL TEX INDPT SCH DIST 3%	0.10%	3,950,000
279	KY.KYSFAC 5 10.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	3,205,000
280	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	3,195,000
281	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	3,350,000
282	IL.ILS 5 02.01.2028	ILLINOIS ST 5%	0.10%	3,300,000
283	FL.FLSHGR 5 03.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.10%	4,530,000
284	AL.HOMEDU 4 12.01.2041	HOMEWOOD ALA EDL BLDG AUTH REV 4%	0.10%	3,845,000
285	TX.NRTTRN 5 01.01.2035	NORTH TEX TWY AUTH REV 5%	0.10%	3,055,000
286	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	3,145,000
287	IL.MPNFAC 0 06.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	10,015,000
288	FL.TAMMED 4 07.01.2045	TAMPA FLA HOSP REV 4%	0.10%	3,645,000
289	IL.ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH REV 5%	0.10%	3,260,000
290	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	0.10%	3,280,000
291	IL.STSGEN 5 01.01.2038	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	3,055,000
292	IL.ILSGEN 5 11.15.2031	ILLINOIS FIN AUTH REV 5%	0.10%	3,305,000
293	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.10%	4,325,000
294	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 4%	0.10%	3,745,000
295	WA.WASMED 4 08.15.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.10%	3,590,000
296	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	2,980,000
297	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.10%	3,045,000
298	IL.ILS 4 12.01.2034	ILLINOIS ST 4%	0.10%	3,355,000
299	TX.DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.10%	3,220,000
300	WA.PIE 2.35 07.01.2033	PIERCE CNTY WASH 2.35%	0.10%	3,795,000
301	IL.ILSGEN 5 07.01.2033	ILLINOIS FIN AUTH REV 5%	0.10%	3,175,000
302	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.10%	3,000,000
303	WI.PUBGEN 6.5 06.01.2056	PUBLIC FIN AUTH WIS REV 6.5%	0.10%	3,990,000
304	PA.LANGEN 5 06.01.2029	LANCASTER PA MUN AUTH 5%	0.10%	3,005,000
305	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.10%	3,305,000
306	AZ.PHODEV 5 07.01.2054	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.09%	3,335,000
307	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	3,130,000
308	IN.WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.09%	3,000,000
309	FL.SFLCTF 5 10.01.2032	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.09%	3,125,000
310	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	3,025,000
311	IL.ILS 5.25 05.01.2040	ILLINOIS ST 5.25%	0.09%	3,005,000
312	ME.MESMED 5 07.01.2036	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	3,070,000
313	CT.CTSGEN 5 07.01.2044	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.09%	2,970,000
314	IN.INPGEN 5 02.01.2049	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.09%	3,090,000
315	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.09%	3,115,000
316	TX.CONSCD 5 02.15.2036	CONROE TEX INDPT SCH DIST 5%	0.09%	2,785,000
317	GA.MAIUTL 5 03.01.2030	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	2,940,000
318	PA.UNIMED 5 08.01.2038	UNION CNTY PA HOSP AUTH HOSP REV 5%	0.09%	3,025,000
319	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.09%	3,105,000
320	VA.VASSCD 5 08.01.2038	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	0.09%	2,810,000
321	ID.IDSMED 5.5 12.01.2027	IDAHO HEALTH FACS AUTH REV 5.5%	0.09%	3,070,000
322	MD.MDSMED 3 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.09%	4,320,000
323	TX.TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.09%	2,815,000
324	CA.POWSCD 0 08.01.2033	POWAY CALIF UNI SCH DIST 0%	0.09%	4,105,000
325	IL.SCH 4 12.01.2030	SCHAUMBURG ILL 4%	0.09%	2,940,000
326	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	0.09%	2,975,000
327	DC.METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.09%	4,210,000
328	VA.VACHGR 5 02.01.2037	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.09%	2,750,000
329	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	2,800,000
330	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.09%	2,920,000
331	AZ.MARDEV 3 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.09%	4,000,000
332	TX.DALAPT 5 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.09%	2,750,000
333	TX.NRTTRN 3 01.01.2046	NORTH TEX TWY AUTH REV 3%	0.09%	4,000,000
334	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	2,830,000
335	CA.SDGSCD 0 07.01.2037	SAN DIEGO CALIF UNI SCH DIST 0%	0.09%	4,820,000
336	MI.MISFIN 5 10.01.2041	MICHIGAN FIN AUTH REV 5%	0.09%	2,735,000
337	TX.HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.09%	2,785,000
338	WI.WISMED 5 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	3,025,000
339	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.09%	2,950,000
340	WI.PUBGEN 3 07.01.2050	PUBLIC FIN AUTH WIS REV 3%	0.09%	4,070,000
341	UT.CANSCD 1.38 06.15.2033	CANYONS SCH DIST UTAH 1.375%	0.09%	3,875,000
342	TX.PSPSCD 5 02.15.2042	PROSPER TEX INDPT SCH DIST 5%	0.09%	2,770,000
343	AL.UALHGR 5 07.01.2031	UNIVERSITY ALA GEN REV 5%	0.09%	2,755,000
344	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	0.09%	3,265,000
345	OR.SALMED 3 05.15.2049	SALEM ORE HOSP FAC AUTH REV 3%	0.09%	3,960,000
346	MO.MOSMED 5 02.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.09%	2,940,000
347	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.09%	2,720,000
348	OR.WASSCD 5 06.15.2036	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.09%	2,830,000
349	NH.NHSMED 5 08.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	2,830,000
350	ME.MESMED 5 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,830,000
351	IL.ILSGEN 5 08.15.2030	ILLINOIS FIN AUTH REV 5%	0.09%	2,830,000
352	OR.WASSCD 5 06.15.2038	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.09%	2,830,000
353	TN.METPWR 5 05.15.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.09%	2,690,000
354	PA.SCAGEN 4 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV 4%	0.09%	3,345,000
355	TX.DALAPT 4 11.01.2035	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.09%	2,860,000
356	CA.CASFIN 5 05.15.2038	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	2,830,000
357	TX.TXSMFH 2.95 07.01.2036	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 2.95%	0.08%	3,371,902
358	GA.MELPWR 5 01.01.2044	MUNICIPAL ELEC AUTH GA 5%	0.08%	2,825,000
359	NH.NHSMED 5 10.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.08%	2,830,000
360	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	3,105,000
361	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.08%	3,005,000
362	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.08%	2,830,000
363	IL.MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.08%	7,170,000
364	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	2,650,000
365	IL.ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH REV 4%	0.08%	2,915,000
366	OR.ORSHSG 4 07.01.2050	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	0.08%	2,825,000
367	SC.SCSUTL 5 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	2,640,000
368	WA.WASMED 5 08.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,695,000
369	KY.LOUMED 5 10.01.2037	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.08%	2,715,000
370	GA.MAIUTL 5 03.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,675,000
371	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.08%	3,205,000
372	NV.TADDEV 5 07.01.2051	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.08%	2,830,000
373	NC.NCSGEN 2 03.01.2036	NORTH CAROLINA ST GRANT ANTIC REV 2%	0.08%	3,505,000
374	TX.TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.08%	2,830,000
375	FL.ORLTRN 4 07.01.2038	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.08%	2,700,000
376	AZ.MARDEV 6 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%	0.08%	3,290,000
377	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.08%	2,625,000
378	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	2,425,000
379	CT.CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	2,830,000
380	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.08%	2,670,000
381	NC.NCSTRN 4 01.01.2055	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	0.08%	3,045,000
382	ME.MESMED 5 07.01.2035	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	2,590,000
383	FL.JACMED 5 08.15.2034	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.08%	2,595,000
384	NH.NHSMED 5 08.01.2035	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.08%	2,595,000
385	NY.NYC 5 08.01.2040	NEW YORK N Y 5%	0.08%	2,470,000
386	KY.KYSFAC 5 10.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	2,385,000
387	IL.KANSCD 5 01.01.2028	KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.08%	2,625,000
388	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.08%	3,390,000
389	KY.KYSDEV 5 08.15.2032	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.08%	2,530,000
390	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.08%	2,570,000
391	NV.CARMED 5 09.01.2037	CARSON CITY NEV HOSP REV 5%	0.08%	2,555,000
392	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	2,475,000
393	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	2,660,000
394	WI.WISMED 4 12.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.08%	2,785,000
395	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	2,475,000
396	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	2,450,000
397	WA.WASMED 5 07.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	2,495,000
398	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.07%	2,480,000
399	NJ.NJSEDU 5 07.01.2029	NEW JERSEY ST EDL FACS AUTH REV 5%	0.07%	2,480,000
400	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.07%	2,360,000
401	NY.NYC 5 08.01.2041	NEW YORK N Y 5%	0.07%	2,365,000
402	WA.UWAHGR 5 04.01.2036	UNIVERSITY WASH UNIV REVS 5%	0.07%	2,255,000
403	OH.DUBSCD 5 12.01.2048	DUBLIN OHIO CITY SCH DIST 5%	0.07%	2,365,000
404	MO.STLDEV 5.12 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.07%	2,510,000
405	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.07%	2,410,000
406	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.07%	2,360,000
407	GA.MAIUTL 5 09.01.2030	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	2,350,000
408	OH.OHSTRN 0 02.15.2042	OHIO ST TPK COMMN TPK REV 0%	0.07%	5,475,000
409	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV 3%	0.07%	2,720,000
410	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	2,400,000
411	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.07%	2,740,000
412	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.07%	2,500,000
413	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	2,170,000
414	ND.UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN 3%	0.07%	3,620,000
415	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	2,360,000
416	MD.MDSEDU 4 06.01.2038	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.07%	2,455,000
417	FL.BREMED 5 04.01.2032	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.07%	2,220,000
418	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,360,000
419	WA.WASHGR 3 04.01.2049	WASHINGTON ST HIGHER ED FACS AUTH REV 3%	0.07%	3,265,000
420	CA.CASFAC 5 08.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.07%	2,190,000
421	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.07%	2,195,000
422	IA.IASGEN 5 02.15.2048	IOWA FIN AUTH REV 5%	0.07%	2,360,000
423	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	0.07%	2,340,000
424	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	2,435,000
425	IL.ILS 5 05.01.2039	ILLINOIS ST 5%	0.07%	2,250,000
426	MN.MNSHSG 4 08.01.2040	MINNESOTA ST HSG FIN AGY 4%	0.07%	2,455,000
427	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.07%	2,360,000
428	KY.KYSDEV 5 08.01.2049	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	2,360,000
429	VA.WINDEV 5 01.01.2044	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.07%	2,360,000
430	FL.MIATRN 5 07.01.2030	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,360,000
431	GA.MAIUTL 5 09.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	2,240,000
432	WI.NWRSCD 5 04.01.2037	NEW RICHMOND WIS SCH DIST 5%	0.07%	2,200,000
433	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	0.07%	2,470,000
434	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	2,250,000
435	WI.NWRSCD 5 04.01.2038	NEW RICHMOND WIS SCH DIST 5%	0.07%	2,200,000
436	MD.AAR 3 10.01.2036	ANNE ARUNDEL CNTY MD 3%	0.07%	2,595,000
437	PA.ALLMED 4 07.15.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.07%	2,360,000
438	IA.TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.07%	2,645,000
439	NH.NHSMED 5 08.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.07%	2,265,000
440	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	2,240,000
441	MI.MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.45%	0.07%	3,400,000
442	NJ.NJSMED 5 09.15.2033	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.07%	2,090,000
443	NC.CHACTF 5 06.01.2046	CHARLOTTE N C CTFS PARTN 5%	0.07%	2,245,000
444	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.07%	2,645,000
445	CA.POWSCD 0 08.01.2041	POWAY CALIF UNI SCH DIST 0%	0.07%	4,625,000
446	FL.FAUFIN 5 07.01.2049	FAU FIN CORP FLA CAP IMPT REV 5%	0.07%	2,205,000
447	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.07%	2,230,000
448	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.07%	2,215,000
449	CO.COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH REV 3.25%	0.07%	2,970,000
450	NJ.NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.07%	2,345,000
451	WI.PUBMED 3 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 3%	0.07%	3,000,000
452	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	2,480,000
453	MO.MOSMED 4 07.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.07%	2,205,000
454	WA.WASMED 5 07.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	2,220,000
455	DC.DIS 5 06.01.2033	DISTRICT COLUMBIA 5%	0.07%	2,170,000
456	MD.MDSEDU 4 06.01.2037	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.07%	2,240,000
457	MN.MNSHSG 4 08.01.2038	MINNESOTA ST HSG FIN AGY 4%	0.07%	2,265,000
458	TN.METPWR 5 05.15.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.07%	2,000,000
459	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.07%	2,125,000
460	NV.CLASCD 3 06.15.2039	CLARK CNTY NEV SCH DIST 3%	0.07%	2,630,000
461	ME.MESMED 5 07.01.2038	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.06%	2,150,000
462	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.06%	2,305,879
463	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.06%	2,445,000
464	FL.ORLTRN 4 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.06%	2,175,000
465	FL.MIATRN 5 10.01.2031	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.06%	2,020,000
466	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.06%	2,170,000
467	OH.BUCGEN 5 06.01.2027	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.06%	2,125,000
468	WA.WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	2,125,000
469	CT.CTS 3 01.15.2040	CONNECTICUT ST 3%	0.06%	2,625,000
470	NE.LINPWR 5 09.01.2033	LINCOLN NEB ELEC SYS REV 5%	0.06%	2,115,000
471	IN.SJODEV 5 04.01.2040	ST JOSEPH CNTY IND ECONOMIC DEV REV 5%	0.06%	2,115,000
472	KY.KENAPT 5 01.01.2044	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.06%	2,120,000
473	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	2,125,000
474	TN.METPWR 5 05.15.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.06%	2,000,000
475	PA.PHISCD 4 09.01.2035	PHILADELPHIA PA SCH DIST 4%	0.06%	2,175,000
476	MS.MSSSFH 3 06.01.2051	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3%	0.06%	2,195,000
477	MI.JACTRN 4 05.01.2033	JACKSON CNTY MICH 4%	0.06%	2,110,000
478	HI.HONUTL 5 07.01.2036	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.06%	1,910,000
479	KY.KYSFAC 5 11.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.06%	2,030,000
480	WA.WASMED 5 07.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	2,125,000
481	TX.TXSHGR 4 03.15.2034	TEXAS ST UNIV SYS FING REV 4%	0.06%	2,125,000
482	TX.LWCGEN 5 05.15.2032	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	1,930,000
483	IL.ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.06%	2,050,000
484	FL.VOLEDU 5 08.01.2031	VOLUSIA CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	2,090,000
485	FL.MIATRN 5 07.01.2028	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.06%	2,100,000
486	MN.SAUSCD 2 02.01.2033	SAUK RAPIDS MINN INDPT SCH DIST NO 047 2%	0.06%	2,545,000
487	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.06%	2,000,000
488	PA.PITUTL 5 09.01.2032	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.06%	1,890,000
489	MI.JACTRN 4 05.01.2032	JACKSON CNTY MICH 4%	0.06%	2,050,000
490	TX.WCFSCD 1.62 02.01.2032	WICHITA FALLS TEX INDPT SCH DIST 1.625%	0.06%	2,475,000
491	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,960,000
492	PA.MONHGR 5 10.01.2040	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.06%	2,405,000
493	CA.CASFIN 5 05.15.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.06%	2,020,000
494	TX.LWCGEN 5 05.15.2035	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	2,005,000
495	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.06%	2,075,000
496	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.06%	1,945,000
497	ME.LEW 1.25 02.15.2032	LEWISTON ME 1.25%	0.06%	2,595,000
498	SC.SCSUTL 5 12.01.2033	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	1,850,000
499	AZ.SDACTT 5 06.01.2042	STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5%	0.06%	1,950,000
500	VT.VTSEDU 5 10.15.2041	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.06%	2,265,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.46%
Other	3.24%
Cash	0.30%

Country Breakdown

Sector	% Weight
United States	98.30%
Other	1.70%