Fidelity Tax-Free Bond Fund (FTABX)

FTABX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	3.50%	116,592,630
2	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.32%	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	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.61%	19,695,000
8	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.61%	20,380,000
9	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.60%	19,065,000
10	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.60%	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%	0.54%	16,795,000
13	n/a	Cash	0.52%	n/a
14	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.52%	16,505,000
15	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.50%	15,000,000
16	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.50%	15,870,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.49%	15,545,000
18	IL.ILS 5 02.01.2038	ILLINOIS ST 5%	0.49%	15,580,000
19	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.49%	16,100,000
20	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.48%	16,100,000
21	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.48%	14,985,000
22	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.44%	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%	0.41%	13,520,000
25	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.38%	12,180,000
26	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.38%	30,875,000
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%	0.36%	11,795,000
29	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.35%	11,755,000
30	IL.STSGEN 5 01.01.2041	SALES TAX SECURITIZATION CORP ILL 5%	0.35%	11,000,000
31	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.35%	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%	0.34%	11,205,000
34	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.32%	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	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.31%	9,295,000
37	PA.SCAGEN 5 06.01.2029	SOUTHCENTRAL PA GEN AUTH REV 5%	0.31%	9,600,000
38	FL.ORLUTL 5 10.01.2037	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.30%	9,000,000
39	TX.TXSTRN 5 10.01.2033	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.30%	8,820,000
40	TX.GPTTRN 5 10.01.2037	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.29%	9,440,000
41	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
42	FL.MIAEDU 5 05.01.2032	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.29%	9,440,000
43	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.28%	10,465,000
44	WA.WASMED 5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.28%	9,515,000
45	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.28%	9,720,000
46	CA.LOSEDU 5 10.01.2032	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.27%	8,225,000
47	CO.DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.27%	8,355,000
48	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.27%	12,205,000
49	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.27%	8,425,000
50	WA.WASMED 5 07.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.26%	8,705,000
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	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.26%	8,130,000
53	NJ.NJSTRN 5 01.01.2046	NEW JERSEY ST TPK AUTH TPK REV 5%	0.25%	8,000,000
54	MA.MASDEV 4 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.25%	9,440,000
55	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	7,440,000
56	CT.CTSGEN 5 07.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.24%	7,360,000
57	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.24%	7,400,000
58	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	7,820,000
59	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.24%	9,790,000
60	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.24%	7,555,000
61	NV.CLASCD 3 06.15.2041	CLARK CNTY NEV SCH DIST 3%	0.24%	10,110,000
62	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.24%	8,345,792
63	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	7,675,000
64	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.24%	8,600,000
65	IL.ILS 5 03.01.2036	ILLINOIS ST 5%	0.23%	7,365,000
66	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.23%	8,380,000
67	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.23%	11,270,000
68	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.23%	7,320,000
69	NC.NCMPWR 5 01.01.2029	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.23%	7,555,000
70	VA.VACHGR 5 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.23%	6,750,000
71	DC.DCTTRN 5 07.15.2038	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.22%	7,100,000
72	TX.NRTTRN 3 01.01.2051	NORTH TEX TWY AUTH REV 3%	0.22%	10,685,000
73	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.22%	6,915,000
74	IL.CHI 5 01.01.2027	CHICAGO ILL 5%	0.22%	7,225,000
75	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.22%	10,912,493
76	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
77	DC.DCTTRN 5 07.15.2056	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.22%	7,090,000
78	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.22%	7,095,000
79	MA.MASDEV 4 10.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.22%	9,975,000
80	IL.MPNFAC 0 12.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.22%	12,285,000
81	IL.ILS 5.25 05.01.2038	ILLINOIS ST 5.25%	0.21%	6,750,000
82	TN.METPWR 5 05.15.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.21%	6,285,000
83	AZ.PHOGEN 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%	0.21%	6,800,000
84	NY.NYSDEV 5 11.15.2028	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.21%	6,805,000
85	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.20%	6,420,000
86	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.20%	6,485,000
87	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	6,450,000
88	MA.MASDEV 5 10.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	7,515,000
89	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.20%	6,015,000
90	GA.GAIMED 3 02.15.2047	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	0.20%	9,015,000
91	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.20%	6,615,000
92	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%	0.20%	6,650,000
93	MI.LANUTL 5 07.01.2036	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.20%	6,000,000
94	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.20%	6,445,000
95	ME.MESMED 5.25 10.01.2054	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.20%	6,305,000
96	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	5,965,000
97	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.20%	6,225,000
98	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.20%	6,010,000
99	WI.NWRSCD 4 04.01.2042	NEW RICHMOND WIS SCH DIST 4%	0.19%	6,955,000
100	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.19%	6,980,000
101	MI.GRTWTR 5 07.01.2048	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.19%	6,135,000
102	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.19%	6,624,093
103	GA.COWDEV 5 07.01.2044	COWETA CNTY GA DEV AUTH REV 5%	0.19%	6,080,000
104	NV.CARMED 5 09.01.2042	CARSON CITY NEV HOSP REV 5%	0.19%	6,295,000
105	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	6,045,000
106	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.18%	10,000,000
107	FL.DUVEDU 5 07.01.2029	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.18%	6,025,000
108	IL.ILSGEN 5 06.15.2034	ILLINOIS ST SALES TAX REV 5%	0.18%	5,495,000
109	NY.PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.18%	5,500,000
110	NJ.NJSTRN 4.25 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 4.25%	0.18%	6,000,000
111	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	0.18%	5,555,000
112	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.18%	5,330,000
113	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.17%	6,835,000
114	TX.NWTSCD 5 02.15.2041	NORTHWEST TEX INDPT SCH DIST 5%	0.17%	5,500,000
115	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	5,370,000
116	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.17%	6,365,000
117	GA.MONPOL 11.01.2048	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%	0.17%	5,805,000
118	MD.PRI 2 07.01.2035	PRINCE GEORGES CNTY MD 2%	0.17%	7,055,000
119	TX.PSPSCD 5 02.15.2047	PROSPER TEX INDPT SCH DIST 5%	0.17%	5,415,000
120	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.17%	5,625,000
121	SC.SPAMED 4 04.15.2048	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.17%	6,530,000
122	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.17%	5,677,180
123	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.17%	5,225,000
124	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.17%	5,290,000
125	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.16%	4,720,000
126	CO.ARRPWR 5 10.01.2043	ARKANSAS RIVER PWR AUTH COLO PWR REV 5%	0.16%	5,485,000
127	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.16%	5,205,000
128	TX.ELPUTL 5.25 03.01.2049	EL PASO TEX WTR & SWR REV 5.25%	0.16%	5,215,000
129	TX.CONSCD 5 02.15.2037	CONROE TEX INDPT SCH DIST 5%	0.16%	4,950,000
130	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	0.16%	5,200,000
131	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.16%	5,350,000
132	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	5,130,000
133	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.16%	5,140,000
134	AZ.PHOAPT 5 07.01.2044	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.16%	5,300,000
135	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.16%	5,225,000
136	NC.NCSTRN 5 01.01.2044	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.16%	5,295,000
137	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.16%	5,370,000
138	TX.GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.16%	5,195,000
139	PA.PASHGR 5.25 11.01.2043	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	0.16%	5,000,000
140	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.16%	4,925,000
141	RI.RISHGR 5 06.01.2048	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.16%	5,135,000
142	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.16%	7,190,000
143	IL.ILS 5 02.01.2033	ILLINOIS ST 5%	0.15%	4,805,000
144	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	5,140,000
145	IL.STSGEN 5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5%	0.15%	4,695,000
146	NJ.NJSDEV 5 11.01.2036	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	4,895,000
147	MD.MDSTRN 5 07.01.2031	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.15%	4,620,000
148	GA.MELPWR 4 01.01.2049	MUNICIPAL ELEC AUTH GA 4%	0.15%	5,760,000
149	PA.PHIUTL 5 09.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.15%	4,750,000
150	OR.ORSGEN 5.25 04.01.2044	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	0.15%	4,690,000
151	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.15%	4,875,000
152	NY.NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	4,720,000
153	IL.CHIAPT 5 01.01.2037	CHICAGO ILL MIDWAY ARPT REV 5%	0.15%	5,005,000
154	IL.ILS 4 10.01.2032	ILLINOIS ST 4%	0.15%	5,055,000
155	IL.MPNFAC 0 06.15.2035	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.15%	7,835,000
156	MI.MISFIN 5 10.01.2040	MICHIGAN FIN AUTH REV 5%	0.15%	4,550,000
157	NH.NHSMED 5 10.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.15%	4,870,000
158	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	4,720,000
159	CA.POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.15%	8,400,000
160	IL.ILSGEN 5 06.15.2031	ILLINOIS ST SALES TAX REV 5%	0.15%	4,535,000
161	FL.GAIUTL 5 10.01.2035	GAINESVILLE FLA UTILS SYS REV 5%	0.15%	4,720,000
162	DC.DIS 5 08.01.2042	DISTRICT COLUMBIA 5%	0.15%	4,565,000
163	TX.GPTTRN 5 10.01.2036	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.15%	4,720,000
164	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.15%	5,735,000
165	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.14%	44,735,000
166	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.14%	5,405,000
167	NY.NYSDEV 5 11.15.2029	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.14%	4,720,000
168	PA.STTFAC 5 12.01.2029	STATE PUB SCH BLDG AUTH PA SCH REV 5%	0.14%	4,595,000
169	NY.NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.14%	4,370,000
170	NY.NYCEDU 5 04.01.2046	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.14%	4,505,000
171	CA.POWSCD 0 08.01.2037	POWAY CALIF UNI SCH DIST 0%	0.14%	7,555,000
172	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.14%	4,405,000
173	RI.RISMED 5 09.01.2031	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.14%	4,605,000
174	PA.PHIUTL 5 09.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV 5%	0.14%	4,275,000
175	GA.SAVMED 4 07.01.2035	SAVANNAH GA HOSP AUTH REV 4%	0.14%	4,620,000
176	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.14%	4,405,000
177	TX.TAMHGR 5 07.01.2038	TEXAS A & M UNIV PERM UNIV FD 5%	0.14%	4,245,000
178	TN.METPWR 5 05.15.2030	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.14%	4,160,000
179	IL.CHITRN 5 01.01.2032	CHICAGO ILL O HARE INTL ARPT REV 5%	0.14%	4,485,000
180	TX.PSPSCD 5 02.15.2041	PROSPER TEX INDPT SCH DIST 5%	0.14%	4,220,000
181	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.13%	4,511,546
182	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV 5%	0.13%	4,150,000
183	TX.LWCGEN 5 05.15.2033	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.13%	4,260,000
184	DC.DCTGEN 5 07.01.2033	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.13%	4,290,000
185	PA.MONHGR 4 09.01.2044	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.13%	4,875,000
186	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	4,065,000
187	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.13%	4,045,000
188	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.13%	4,000,000
189	FL.ORLTRN 4 07.01.2037	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.13%	4,320,000
190	NJ.NJS 2 06.01.2034	NEW JERSEY ST 2%	0.13%	5,340,000
191	KY.LOUMED 3 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%	0.13%	5,800,000
192	NJ.NJSTRN 4 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.13%	4,625,000
193	WA.KINUTL 4 07.01.2040	KING CNTY WASH SWR REV 4%	0.13%	4,455,000
194	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.13%	3,910,000
195	NC.NCSTRN 5 01.01.2043	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.13%	4,250,000
196	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.13%	4,975,000
197	WA.WAS 5 06.01.2035	WASHINGTON ST 5%	0.13%	4,000,000
198	IL.CHIAPT 5 01.01.2036	CHICAGO ILL MIDWAY ARPT REV 5%	0.13%	4,250,000
199	TX.NWTSCD 5 02.15.2040	NORTHWEST TEX INDPT SCH DIST 5%	0.13%	4,000,000
200	SC.SCSMED 5 07.01.2032	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.13%	4,080,000
201	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.13%	4,195,000
202	IL.ILSHSG 3 04.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.13%	4,345,000
203	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.13%	4,155,000
204	WA.UWAHGR 5 04.01.2035	UNIVERSITY WASH UNIV REVS 5%	0.13%	3,750,000
205	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	3,980,000
206	TX.DALSCD 5 02.15.2030	DALLAS TEX INDPT SCH DIST 5%	0.13%	3,855,000
207	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	0.12%	3,945,000
208	CT.NEW 5 08.01.2029	NEW HAVEN CONN 5%	0.12%	3,885,000
209	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	11,465,000
210	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV 3%	0.12%	5,745,000
211	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	5,300,000
212	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	3,680,000
213	WA.UWAHGR 5 04.01.2037	UNIVERSITY WASH UNIV REVS 5%	0.12%	3,750,000
214	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%	0.12%	4,720,000
215	WA.WASHGR 4 01.01.2043	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.12%	4,390,000
216	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.12%	3,805,000
217	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	3,930,000
218	FL.ORLTRN 4 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.12%	4,015,000
219	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	4,150,000
220	MI.WARSCD 5 05.01.2029	WARREN MICH CONS SCH DIST 5%	0.12%	3,995,000
221	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	3,720,000
222	OH.BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.12%	3,870,000
223	PA.MONHGR 5 10.01.2036	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.12%	4,395,000
224	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.12%	3,965,000
225	FL.ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.12%	3,890,000
226	TX.EVESCD 3 02.15.2045	EVERMAN TEX INDPT SCH DIST 3%	0.12%	5,280,000
227	ME.UNIHGR 5.5 03.01.2062	UNIVERSITY OF MAINE SYSTEM 5.5%	0.12%	3,800,000
228	PA.MONHGR 5 10.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.12%	4,105,000
229	MI.WARSCD 5 05.01.2028	WARREN MICH CONS SCH DIST 5%	0.12%	3,870,000
230	IN.INSPWR 5 01.01.2032	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.12%	3,775,000
231	PA.SCAGEN 5 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV 5%	0.12%	3,915,000
232	IL.UNVHGR 5 04.01.2029	UNIVERSITY ILL UNIV REVS 5%	0.12%	3,720,000
233	DC.DIS 5 08.01.2043	DISTRICT COLUMBIA 5%	0.12%	3,665,000
234	IL.CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.12%	3,820,000
235	NV.NVS 3 05.01.2041	NEVADA ST 3%	0.12%	4,620,000
236	FL.SFLCTF 5 10.01.2028	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.12%	3,775,000
237	KY.KYSFAC 5 11.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.11%	3,625,000
238	SC.SCSUTL 5 12.01.2044	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	3,750,000
239	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.11%	4,390,000
240	IL.ILSMFH 2.9 07.01.2035	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.9%	0.11%	4,361,412
241	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.11%	3,645,000
242	TX.HARTRN 5.25 08.15.2049	HARRIS CNTY TEX TOLL RD REV 5.25%	0.11%	3,570,000
243	TX.CTXGEN 5 01.01.2049	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.11%	3,720,000
244	NY.MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	0.11%	5,285,000
245	CA.POWSCD 0 08.01.2039	POWAY CALIF UNI SCH DIST 0%	0.11%	6,815,000
246	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	4,215,000
247	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.11%	3,530,000
248	OR.ORSHGR 3 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 3%	0.11%	5,290,000
249	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.11%	3,495,000
250	NY.NYSHGR 3 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.11%	5,070,000
251	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	3,360,000
252	NV.CLASCD 3 06.15.2044	CLARK CNTY NEV SCH DIST 3%	0.11%	4,870,000
253	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.11%	3,775,000
254	NE.LINPWR 5 09.01.2032	LINCOLN NEB ELEC SYS REV 5%	0.11%	3,525,000
255	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	3,570,000
256	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	0.11%	3,900,000
257	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.11%	5,030,000
258	OH.UNVHGR 4 01.01.2028	UNIVERSITY AKRON OHIO GEN RCPTS 4%	0.11%	3,495,000
259	MD.FRE 1.5 10.01.2033	FREDERICK CNTY MD 1.5%	0.11%	4,460,000
260	CT.CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	3,985,000
261	MI.LANUTL 5 07.01.2032	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.11%	3,155,000
262	WA.KINHSG 4.62 01.01.2041	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 4.625%	0.10%	3,480,000
263	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	3,305,000
264	NY.HUYGEN 5 02.15.2033	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.10%	3,395,000
265	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.10%	3,305,000
266	IL.ILS 5 07.01.2028	ILLINOIS ST 5%	0.10%	3,305,000
267	TX.COMSCD 3 02.15.2039	COMAL TEX INDPT SCH DIST 3%	0.10%	3,950,000
268	SC.SCSUTL 5 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	3,425,000
269	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	3,350,000
270	RI.RISHGR 5 06.01.2042	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.10%	3,300,000
271	KY.KYSFAC 5 10.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.10%	3,205,000
272	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	3,195,000
273	IL.ILS 5 02.01.2028	ILLINOIS ST 5%	0.10%	3,300,000
274	TX.NRTTRN 5 01.01.2035	NORTH TEX TWY AUTH REV 5%	0.10%	3,055,000
275	AL.HOMEDU 4 12.01.2041	HOMEWOOD ALA EDL BLDG AUTH REV 4%	0.10%	3,845,000
276	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	0.10%	3,280,000
277	IL.ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH REV 5%	0.10%	3,260,000
278	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	3,145,000
279	IL.ILSGEN 5 11.15.2031	ILLINOIS FIN AUTH REV 5%	0.10%	3,305,000
280	FL.FLSHGR 5 03.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.10%	4,530,000
281	IL.STSGEN 5 01.01.2038	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	3,055,000
282	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	2,980,000
283	WA.WASMED 4 08.15.2041	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.10%	3,590,000
284	TX.DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.10%	3,220,000
285	FL.TAMMED 4 07.01.2045	TAMPA FLA HOSP REV 4%	0.10%	3,645,000
286	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.10%	3,045,000
287	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.10%	4,325,000
288	WA.PIE 2.35 07.01.2033	PIERCE CNTY WASH 2.35%	0.10%	3,795,000
289	IL.ILS 4 12.01.2034	ILLINOIS ST 4%	0.10%	3,355,000
290	CT.CTS 5 03.15.2041	CONNECTICUT ST 5%	0.10%	3,000,000
291	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 4%	0.10%	3,745,000
292	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.10%	3,000,000
293	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.10%	3,305,000
294	IL.MPNFAC 0 06.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	10,015,000
295	WI.PUBGEN 6.5 06.01.2056	PUBLIC FIN AUTH WIS REV 6.5%	0.10%	3,990,000
296	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	3,130,000
297	FL.SFLCTF 5 10.01.2032	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.10%	3,125,000
298	IN.WESEDU 5.25 07.15.2043	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.10%	3,000,000
299	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	3,025,000
300	ME.MESMED 5 07.01.2036	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	3,070,000
301	IL.ILS 5.25 05.01.2040	ILLINOIS ST 5.25%	0.09%	3,005,000
302	CT.CTSGEN 5 07.01.2044	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.09%	2,970,000
303	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.09%	3,115,000
304	IN.INPGEN 5 02.01.2049	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.09%	3,090,000
305	AZ.PHODEV 5 07.01.2054	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.09%	3,335,000
306	TX.CONSCD 5 02.15.2036	CONROE TEX INDPT SCH DIST 5%	0.09%	2,785,000
307	RI.RISHSG 3 04.01.2049	RHODE ISLAND HSG & MTG FIN CORP 3%	0.09%	3,150,000
308	GA.MAIUTL 5 03.01.2030	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.09%	2,940,000
309	PA.UNIMED 5 08.01.2038	UNION CNTY PA HOSP AUTH HOSP REV 5%	0.09%	3,025,000
310	ID.IDSMED 5.5 12.01.2027	IDAHO HEALTH FACS AUTH REV 5.5%	0.09%	3,070,000
311	VA.VASSCD 5 08.01.2038	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	0.09%	2,810,000
312	CA.POWSCD 0 08.01.2033	POWAY CALIF UNI SCH DIST 0%	0.09%	4,105,000
313	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.09%	3,105,000
314	TX.TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6%	0.09%	2,810,000
315	IL.SCH 4 12.01.2030	SCHAUMBURG ILL 4%	0.09%	2,940,000
316	MD.MDSMED 3 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.09%	4,320,000
317	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	0.09%	2,975,000
318	CA.SDGSCD 0 07.01.2037	SAN DIEGO CALIF UNI SCH DIST 0%	0.09%	4,820,000
319	VA.VACHGR 5 02.01.2037	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.09%	2,750,000
320	IL.CHIEDU 5 12.01.2029	CHICAGO ILL BRD ED 5%	0.09%	2,920,000
321	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	2,830,000
322	AZ.MARDEV 3 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.09%	4,000,000
323	TX.DALAPT 5 11.01.2038	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.09%	2,750,000
324	MI.MISFIN 5 10.01.2041	MICHIGAN FIN AUTH REV 5%	0.09%	2,735,000
325	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.09%	2,800,000
326	UT.CANSCD 1.38 06.15.2033	CANYONS SCH DIST UTAH 1.375%	0.09%	3,875,000
327	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	0.09%	2,950,000
328	TX.NRTTRN 3 01.01.2046	NORTH TEX TWY AUTH REV 3%	0.09%	4,000,000
329	MO.MOSMED 5 02.01.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.09%	2,940,000
330	AL.UALHGR 5 07.01.2031	UNIVERSITY ALA GEN REV 5%	0.09%	2,755,000
331	TX.HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.09%	2,785,000
332	TX.PSPSCD 5 02.15.2042	PROSPER TEX INDPT SCH DIST 5%	0.09%	2,770,000
333	WI.WISMED 5 11.01.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.09%	3,025,000
334	WI.PUBGEN 3 07.01.2050	PUBLIC FIN AUTH WIS REV 3%	0.09%	4,070,000
335	OR.SALMED 3 05.15.2049	SALEM ORE HOSP FAC AUTH REV 3%	0.09%	3,960,000
336	IL.ILSGEN 5 08.15.2030	ILLINOIS FIN AUTH REV 5%	0.09%	2,830,000
337	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.09%	2,720,000
338	TN.METPWR 5 05.15.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.09%	2,690,000
339	ME.MESMED 5 07.01.2037	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,830,000
340	NH.NHSMED 5 08.01.2034	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	2,830,000
341	CA.CASFIN 5 05.15.2038	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.09%	2,830,000
342	OR.WASSCD 5 06.15.2036	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.09%	2,830,000
343	OR.WASSCD 5 06.15.2038	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	0.09%	2,830,000
344	NY.NYCUTL 5.5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.09%	2,515,000
345	PA.SCAGEN 4 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV 4%	0.09%	3,345,000
346	NH.NHSMED 5 10.01.2028	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.09%	2,830,000
347	NJ.NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.09%	3,105,000
348	TX.TXSMFH 2.95 07.01.2036	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 2.95%	0.09%	3,367,203
349	TX.DALAPT 4 11.01.2035	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.09%	2,860,000
350	GA.MELPWR 5 01.01.2044	MUNICIPAL ELEC AUTH GA 5%	0.09%	2,825,000
351	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.09%	2,650,000
352	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.09%	2,830,000
353	DC.METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.08%	4,210,000
354	MN.SUDMED 4 05.01.2049	ST CLOUD MINN HEALTH CARE REV 4%	0.08%	3,265,000
355	OR.ORSHSG 4 07.01.2050	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	0.08%	2,825,000
356	IL.ILSGEN 4 02.15.2036	ILLINOIS FIN AUTH REV 4%	0.08%	2,915,000
357	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.08%	3,005,000
358	GA.MAIUTL 5 03.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	2,675,000
359	WA.WASMED 5 08.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,695,000
360	KY.LOUMED 5 10.01.2037	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.08%	2,715,000
361	SC.SCSUTL 5 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	2,640,000
362	IL.MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.08%	7,170,000
363	NC.NCSGEN 2 03.01.2036	NORTH CAROLINA ST GRANT ANTIC REV 2%	0.08%	3,505,000
364	TX.TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.08%	2,830,000
365	NV.TADDEV 5 07.01.2051	TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%	0.08%	2,830,000
366	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.08%	3,205,000
367	FL.ORLTRN 4 07.01.2038	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.08%	2,700,000
368	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	2,425,000
369	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.08%	2,670,000
370	CT.CTSHGR 4 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	2,830,000
371	ME.MESMED 5 07.01.2035	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.08%	2,590,000
372	FL.JACMED 5 08.15.2034	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.08%	2,595,000
373	NH.NHSMED 5 08.01.2035	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.08%	2,595,000
374	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.08%	2,625,000
375	NY.NYC 5 08.01.2040	NEW YORK N Y 5%	0.08%	2,470,000
376	KY.KYSFAC 5 10.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	2,385,000
377	AZ.MARDEV 6 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%	0.08%	3,290,000
378	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
379	KY.KYSDEV 5 08.15.2032	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.08%	2,530,000
380	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.08%	2,570,000
381	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.08%	3,390,000
382	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	2,660,000
383	NC.NCSTRN 4 01.01.2055	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	0.08%	3,045,000
384	AZ.PHOAPT 5 07.01.2030	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.08%	2,475,000
385	NV.CARMED 5 09.01.2037	CARSON CITY NEV HOSP REV 5%	0.08%	2,555,000
386	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	2,450,000
387	WA.WASMED 5 07.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	2,495,000
388	WI.WISMED 4 12.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.08%	2,785,000
389	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	2,480,000
390	NJ.NJSEDU 5 07.01.2029	NEW JERSEY ST EDL FACS AUTH REV 5%	0.08%	2,480,000
391	NY.NYC 5 08.01.2041	NEW YORK N Y 5%	0.08%	2,365,000
392	WA.UWAHGR 5 04.01.2036	UNIVERSITY WASH UNIV REVS 5%	0.07%	2,255,000
393	SC.SCSUTL 5 12.01.2046	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	2,475,000
394	OH.DUBSCD 5 12.01.2048	DUBLIN OHIO CITY SCH DIST 5%	0.07%	2,365,000
395	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.07%	2,360,000
396	GA.MAIUTL 5 09.01.2030	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	2,350,000
397	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.07%	2,360,000
398	OH.OHSTRN 0 02.15.2042	OHIO ST TPK COMMN TPK REV 0%	0.07%	5,475,000
399	IL.CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.07%	2,400,000
400	IL.ILSGEN 3 06.15.2033	ILLINOIS ST SALES TAX REV 3%	0.07%	2,720,000
401	TX.GPTTRN 4 10.01.2049	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.07%	2,740,000
402	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.07%	2,170,000
403	WA.WASMED 5 10.01.2033	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	2,360,000
404	MD.MDSEDU 4 06.01.2038	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.07%	2,455,000
405	FL.BREMED 5 04.01.2032	BREVARD CNTY FLA HEALTH FACS AUTH REV 5%	0.07%	2,220,000
406	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.07%	2,410,000
407	CA.CASFAC 5 08.01.2032	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.07%	2,190,000
408	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
409	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,360,000
410	NJ.SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.07%	2,500,000
411	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.07%	2,195,000
412	ND.UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN 3%	0.07%	3,620,000
413	IL.ILSGEN 5 02.15.2036	ILLINOIS FIN AUTH REV 5%	0.07%	2,340,000
414	IA.IASGEN 5 02.15.2048	IOWA FIN AUTH REV 5%	0.07%	2,360,000
415	IL.CHIEDU 5 12.01.2025	CHICAGO ILL BRD ED 5%	0.07%	2,360,000
416	FL.MIATRN 5 07.01.2030	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.07%	2,360,000
417	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	2,435,000
418	IL.ILS 5 05.01.2039	ILLINOIS ST 5%	0.07%	2,250,000
419	GA.MAIUTL 5 09.01.2029	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	2,240,000
420	WI.NWRSCD 5 04.01.2037	NEW RICHMOND WIS SCH DIST 5%	0.07%	2,200,000
421	VA.WINDEV 5 01.01.2044	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.07%	2,360,000
422	MN.MNSHSG 4 08.01.2040	MINNESOTA ST HSG FIN AGY 4%	0.07%	2,455,000
423	WI.NWRSCD 5 04.01.2038	NEW RICHMOND WIS SCH DIST 5%	0.07%	2,200,000
424	WA.WASHGR 3 04.01.2049	WASHINGTON ST HIGHER ED FACS AUTH REV 3%	0.07%	3,265,000
425	MD.AAR 3 10.01.2036	ANNE ARUNDEL CNTY MD 3%	0.07%	2,595,000
426	PA.ALLMED 4 07.15.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.07%	2,360,000
427	NJ.NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.07%	2,345,000
428	KY.KYSDEV 5 08.01.2049	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	2,360,000
429	NH.NHSMED 5 08.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.07%	2,265,000
430	NJ.NJSMED 5 09.15.2033	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.07%	2,090,000
431	GA.SAVMED 4 07.01.2043	SAVANNAH GA HOSP AUTH REV 4%	0.07%	2,470,000
432	NC.CHACTF 5 06.01.2046	CHARLOTTE N C CTFS PARTN 5%	0.07%	2,245,000
433	IA.TOBGEN 4 06.01.2049	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%	0.07%	2,645,000
434	IL.ILSGEN 5 08.01.2031	ILLINOIS FIN AUTH REV 5%	0.07%	2,230,000
435	CA.POWSCD 0 08.01.2041	POWAY CALIF UNI SCH DIST 0%	0.07%	4,625,000
436	VT.VTSEDU 5 10.15.2046	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.07%	2,645,000
437	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	2,250,000
438	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.07%	2,215,000
439	SC.SCSUTL 5 12.01.2050	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	2,240,000
440	FL.FAUFIN 5 07.01.2049	FAU FIN CORP FLA CAP IMPT REV 5%	0.07%	2,205,000
441	CO.COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH REV 3.25%	0.07%	2,970,000
442	MI.MISHSG 2.45 10.01.2046	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.45%	0.07%	3,400,000
443	WI.PUBMED 3 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 3%	0.07%	3,000,000
444	WA.WASMED 5 07.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.07%	2,220,000
445	WI.WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	2,480,000
446	MO.MOSMED 4 07.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.07%	2,205,000
447	TN.METPWR 5 05.15.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.07%	2,000,000
448	DC.DIS 5 06.01.2033	DISTRICT COLUMBIA 5%	0.07%	2,170,000
449	MD.MDSEDU 4 06.01.2037	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.07%	2,240,000
450	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.07%	2,125,000
451	MN.MNSHSG 4 08.01.2038	MINNESOTA ST HSG FIN AGY 4%	0.07%	2,265,000
452	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.07%	2,302,442
453	ME.MESMED 5 07.01.2038	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.07%	2,150,000
454	FL.MIATRN 5 10.01.2031	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.07%	2,020,000
455	FL.ORLTRN 4 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.07%	2,175,000
456	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	2,170,000
457	OH.BUCGEN 5 06.01.2027	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.07%	2,125,000
458	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.07%	2,445,000
459	CT.CTS 3 01.15.2040	CONNECTICUT ST 3%	0.07%	2,625,000
460	NE.LINPWR 5 09.01.2033	LINCOLN NEB ELEC SYS REV 5%	0.06%	2,115,000
461	WA.WASMED 5 08.15.2029	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	2,125,000
462	HI.HONUTL 5 07.01.2036	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.06%	1,910,000
463	IN.SJODEV 5 04.01.2040	ST JOSEPH CNTY IND ECONOMIC DEV REV 5%	0.06%	2,115,000
464	WA.WASMED 5 07.01.2036	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.06%	2,125,000
465	MS.MSSSFH 3 06.01.2051	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3%	0.06%	2,195,000
466	TN.METPWR 5 05.15.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%	0.06%	2,000,000
467	KY.KENAPT 5 01.01.2044	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.06%	2,120,000
468	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.06%	2,125,000
469	KY.KYSFAC 5 11.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.06%	2,030,000
470	NV.CLASCD 3 06.15.2039	CLARK CNTY NEV SCH DIST 3%	0.06%	2,630,000
471	MI.JACTRN 4 05.01.2033	JACKSON CNTY MICH 4%	0.06%	2,110,000
472	TX.TXSHGR 4 03.15.2034	TEXAS ST UNIV SYS FING REV 4%	0.06%	2,125,000
473	TX.LWCGEN 5 05.15.2032	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	1,930,000
474	FL.VOLEDU 5 08.01.2031	VOLUSIA CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	2,090,000
475	PA.PHISCD 4 09.01.2035	PHILADELPHIA PA SCH DIST 4%	0.06%	2,175,000
476	WA.WAS 5 06.01.2042	WASHINGTON ST 5%	0.06%	1,985,000
477	MN.SAUSCD 2 02.01.2033	SAUK RAPIDS MINN INDPT SCH DIST NO 047 2%	0.06%	2,545,000
478	FL.MIATRN 5 07.01.2028	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.06%	2,100,000
479	PA.PITUTL 5 09.01.2032	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.06%	1,890,000
480	OK.OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.06%	2,000,000
481	IL.ILS 5.25 05.01.2045	ILLINOIS ST 5.25%	0.06%	2,050,000
482	TX.WCFSCD 1.62 02.01.2032	WICHITA FALLS TEX INDPT SCH DIST 1.625%	0.06%	2,475,000
483	MI.JACTRN 4 05.01.2032	JACKSON CNTY MICH 4%	0.06%	2,050,000
484	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.06%	2,075,000
485	CA.CASFIN 5 05.15.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.06%	2,020,000
486	PA.MONHGR 5 10.01.2040	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.06%	2,405,000
487	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	1,960,000
488	TX.LWCGEN 5 05.15.2035	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	2,005,000
489	ME.LEW 1.25 02.15.2032	LEWISTON ME 1.25%	0.06%	2,595,000
490	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.06%	1,945,000
491	WA.WAS 5 02.01.2033	WASHINGTON ST 5%	0.06%	1,985,000
492	WI.MAUSCD 1.8 03.01.2037	MAUSTON WIS SCH DIST 1.8%	0.06%	2,840,000
493	VT.VTSEDU 5 10.15.2041	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.06%	2,265,000
494	SC.SCSUTL 5 12.01.2033	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	1,850,000
495	AZ.SDACTT 5 06.01.2042	STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5%	0.06%	1,950,000
496	ME.LEW 1.25 02.15.2031	LEWISTON ME 1.25%	0.06%	2,455,000
497	TX.UNIHGR 5 07.01.2040	UNIVERSITY TEX PERM UNIV FD 5%	0.06%	1,880,000
498	TX.TXSTRN 4 12.31.2038	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.06%	2,125,000
499	NH.NHSMED 5 07.01.2041	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.06%	1,985,000
500	IL.ILSGEN 5 02.15.2031	ILLINOIS FIN AUTH REV 5%	0.06%	1,965,000

As of Apr 30, 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%