FTCXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	12.79%	1,197,002,792
2	n/a	PORT ARTHUR TX NAV DIST INDL, 3.7%	1.13%	105,500,000
3	n/a	CONNECTICUT ST, 3.41%	1.08%	100,750,000
4	n/a	LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%	1.03%	96,780,000
5	n/a	COLORADO HEALTH FACS AUTH CO, 3.3%	0.92%	86,000,000
6	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.73%	68,390,000
7	n/a	VALDEZ ALASKA MARINE TERM REV, 3.61%	0.70%	66,000,000
8	n/a	MICHIGAN ST BLDG AUTH REV, 3.8%	0.68%	64,004,256
9	n/a	MONROE CNTY GA DEV AUTH PCR, 3.7%	0.64%	59,465,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%	0.61%	57,450,000
11	n/a	ST JAMES PARISH LA REV, 3.58%	0.60%	56,500,000
12	n/a	VALDEZ ALASKA MARINE TERM REV, 3.4%	0.59%	55,450,000
13	n/a	VALDEZ ALASKA MARINE TERM REV, 3.7%	0.58%	54,500,000
14	n/a	TEXAS STATE, 3.55%	0.57%	53,105,000
15	n/a	MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.4%	0.57%	53,110,000
16	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.57%	53,100,000
17	n/a	MARICOPA CNTY AZ IDA REV, 3.34%	0.56%	52,640,000
18	n/a	NEW YORK CITY GO, 3.41%	0.52%	48,900,000
19	n/a	ILLINOIS FIN AUTHRV, 3.25%	0.51%	47,700,000
20	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.51%	47,575,000
21	n/a	NEW YORK CITY GO, 3.3%	0.51%	48,010,000
22	n/a	IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%	0.48%	44,900,000
23	n/a	PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.45%	0.48%	44,800,000
24	n/a	BROOME CNTY NY, 4.5%	0.47%	43,644,064
25	n/a	MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.34%	0.47%	44,170,000
26	n/a	OHIO ST UNIV GEN RCPTS, 3.34%	0.46%	42,905,000
27	n/a	UNIVERSITY CO HOSP AUTH HOSP R, 3.35%	0.46%	42,890,000
28	n/a	CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%	0.45%	41,700,000
29	n/a	TEXAS ST PUB FIN AUTH REV, 3.75%	0.44%	40,778,095
30	n/a	MONTGOMERY CNTY OH HOSP REV, 3.34%	0.44%	40,970,000
31	n/a	MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.35%	0.43%	39,870,000
32	n/a	NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64, 3.39%	0.43%	39,900,000
33	n/a	BURKE CNTY GA DEV AUTH PCR, 3.2%	0.43%	40,160,000
34	n/a	PORT ARTHUR TX NAV DIST INDL, 3.45%	0.42%	38,940,000
35	n/a	TEXAS STATE, 3.45%	0.42%	39,025,000
36	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.3%	0.41%	37,940,000
37	n/a	IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%	0.41%	38,850,000
38	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.40%	37,300,093
39	n/a	ORANGE CNTY FL HEALTH FACS, 3.33%	0.40%	37,515,000
40	n/a	UNIVERSITY CA REVS, 3.5%	0.39%	36,195,330
41	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.37%	0.39%	36,920,000
42	n/a	CLARK CNTY NV ARPT REV, 3.34%	0.38%	35,790,000
43	n/a	ANDERSON CO SC SCH DIST NO 004, 4%	0.38%	35,442,951
44	n/a	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%	0.37%	35,095,000
45	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.35%	0.37%	34,775,000
46	n/a	FORT BEND TX INDPT SCH DIST, 3.9%	0.37%	34,303,622
47	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.3%	0.37%	34,400,000
48	n/a	INDIANA FIN AUTH HOSP REV, 3.3%	0.36%	33,600,000
49	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.36%	33,900,000
50	n/a	SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.46%	0.36%	33,820,000
51	n/a	PENNSYLVANIA ST HIGHER EDL REV, 3.33%	0.35%	32,855,000
52	n/a	HALF HOLLOW HILLS CSD NY H&B - HALF HOLLOW HILLS CSD NY HandB, 4.5%	0.35%	32,608,173
53	n/a	PHILADELPHIA PA, 3.32%	0.35%	32,775,000
54	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.34%	0.35%	32,580,000
55	n/a	TEXAS STATE, 3.45%	0.34%	31,885,000
56	n/a	SOUTH CAROLINA ASSN GOVT ORGT, 4.5%	0.34%	31,938,169
57	n/a	MISSOURI ST HEALTH & EDL HLTH - MISSOURI ST HEALTH and EDL HLTH, 3.3%	0.33%	30,945,000
58	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.33%	30,510,000
59	n/a	BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.4%	0.33%	30,695,000
60	n/a	CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.4%	0.33%	31,330,000
61	n/a	ILLINOIS FIN AUTH REV, 3.36%	0.33%	30,625,000
62	n/a	UNIVERSITY CA REVS, 3.85%	0.33%	30,518,925
63	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.32%	0.32%	30,415,000
64	n/a	CALIFORNIA ST, 3.55%	0.32%	30,000,750
65	n/a	IOWA FIN AUTH ECONOMIC DEV REV, 3.39%	0.32%	30,100,000
66	n/a	OHIO ST SPL OBLIG, 3.2%	0.32%	30,275,000
67	n/a	LOS ANGELES CNTY CA ASSET LEAS, 3.6%	0.31%	29,300,000
68	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.31%	29,225,000
69	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.32%	0.31%	28,925,000
70	n/a	NJ MF HSG BC24-001 BC/BC D35, 3.61%	0.31%	29,300,000
71	n/a	UNIVERSITY CA REVS, 3.53%	0.31%	28,996,862
72	n/a	INDIANA ST FIN AUTH REV, 3.36%	0.31%	28,920,000
73	n/a	ILLINOIS FIN AUTH REV, 3.36%	0.31%	29,150,000
74	n/a	NEW YORK CITY GO, 3.34%	0.31%	28,870,000
75	n/a	FORT BEND TX INDPT SCH DIST, 3.8%	0.31%	28,700,669
76	n/a	VA SMALL BUSINESS FING AUTH HOSP REV, 3.36%	0.31%	28,600,000
77	n/a	HIGHLANDS CNTY FL HLTH FACS AU, 3.31%	0.30%	27,650,000
78	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.30%	27,640,000
79	n/a	EMERY CNY, 3.85%	0.29%	27,300,000
80	n/a	OHIO ST ADULT CORRECTIONAL CAP FACS, 3.5%	0.29%	27,200,000
81	n/a	SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.39%	0.29%	27,035,000
82	n/a	MARTIN CNTY FLA REV, 3.45%	0.29%	27,300,000
83	n/a	CT ST GO BC17-14 BC/BC D7, 3.4%	0.28%	26,555,000
84	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.24%	0.28%	26,100,000
85	n/a	FHLMC LAKE CNTY ILL MULTIFAMILY HSG REV, 3.34%	0.28%	25,750,000
86	n/a	SARATOGA CNTY NY, 5%	0.28%	26,348,395
87	n/a	UNIVERSITY CA REVS, 3.85%	0.27%	24,906,262
88	n/a	HARRISONBURG VA ECONOMIC DEV AUTH HEALTH CARE FACS REV, 3.25%	0.27%	25,400,000
89	n/a	NEW YORK CITY GO, 3.34%	0.27%	25,115,000
90	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%	0.27%	25,600,000
91	n/a	DANBURY CT, 5%	0.26%	24,062,558
92	n/a	ILLINOIS FIN AUTH REV, 3.35%	0.26%	24,260,000
93	n/a	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.25%	0.26%	24,545,000
94	n/a	EAST BRUNSWICK TWP N J, 5%	0.26%	24,525,487
95	n/a	TEXAS STATE, 3.4%	0.26%	24,705,000
96	n/a	INDIANA FIN AUTH HOSP REV, 3.45%	0.26%	24,445,000
97	n/a	FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV - FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.3%	0.25%	23,600,000
98	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.25%	23,545,000
99	n/a	CLARK CNTY NV ARPT REV, 3.3%	0.25%	23,750,000
100	n/a	CT ST BC17-16 BC/BC D7, 3.4%	0.25%	23,400,000
101	n/a	SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WASTEWTR - SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR, 3.62%	0.25%	23,437,032
102	n/a	HIGHLANDS CNTY FL HLTH FACS AU, 3.35%	0.25%	23,260,000
103	n/a	NEW YORK ST HSG FIN AGY REV, 3.35%	0.25%	23,700,000
104	n/a	IOWA FIN AUTH ECONOMIC DEV REV, 3.39%	0.25%	23,300,000
105	n/a	MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%	0.24%	22,500,000
106	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.24%	22,220,000
107	n/a	MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.39%	0.24%	22,705,000
108	n/a	NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%	0.24%	22,800,000
109	n/a	FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV - FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.3%	0.24%	22,500,000
110	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.36%	0.24%	22,380,000
111	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.52%	0.24%	22,700,018
112	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV, 3.3%	0.23%	21,700,000
113	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.23%	21,300,000
114	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9%	0.23%	21,100,852
115	n/a	MONTGOMERY CNTY MD REV, 3.7%	0.23%	21,900,000
116	n/a	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 - IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%	0.23%	22,000,000
117	n/a	PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV - PERSON CNTY N C INDL FACS and POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, 3.42%	0.23%	21,590,000
118	n/a	LAWRENCE KS, 4.5%	0.23%	21,194,036
119	n/a	UNIVERSITY CA REVS, 3.67%	0.22%	20,400,000
120	n/a	INDIANA ST FIN AUTH REV, 3.25%	0.22%	20,190,000
121	n/a	WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.39%	0.22%	20,940,000
122	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%	0.21%	20,000,000
123	n/a	AUSTIN TX UTIL SYS REV, 3.59%	0.21%	20,098,203
124	n/a	WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.4%	0.21%	19,715,000
125	n/a	INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.37%	0.21%	19,640,000
126	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.36%	0.21%	20,120,000
127	n/a	MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.39%	0.20%	18,485,000
128	n/a	ILLINOIS HSG DEV AUTH REV, 0%	0.20%	18,599,312
129	n/a	DURHAM CNTY NC INDL FACS & POLLUTION CTL FING AUTH REV - DURHAM CNTY NC INDL FACS and POLLUTION CTL FING AUTH REV, 3.3%	0.20%	18,660,000
130	n/a	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV - RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.35%	0.20%	18,410,000
131	n/a	METRO NASHVLL & DAVID TN W&S - METRO NASHVLL and DAVID TN WandS, 3.79%	0.20%	18,801,019
132	n/a	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.4%	0.20%	18,900,000
133	n/a	WISCONSIN ST, 3.82%	0.20%	19,010,024
134	n/a	OHIO ST HOSP REV, 3.3%	0.20%	18,550,000
135	n/a	DELAWARE ST ECON DEV AUTH REV, 3.65%	0.20%	18,830,000
136	n/a	HIGHLANDS CNTY FL HLTH FACS AU, 3.28%	0.20%	18,950,000
137	n/a	MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.35%	0.20%	18,860,000
138	n/a	NEW YORK CITY GO, 3.31%	0.20%	18,590,000
139	n/a	CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.4%	0.20%	18,710,000
140	n/a	HAMILTON CNTY OH HOSP FACS REV, 3.36%	0.20%	18,740,000
141	n/a	NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.65%	0.20%	19,000,880
142	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.19%	17,895,178
143	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.4%	0.19%	17,670,000
144	n/a	ILLINOIS ST, 5%	0.19%	17,790,283
145	n/a	MEMPHIS TN, 3.5%	0.19%	17,599,820
146	n/a	TEXAS A & M UNIVERSITY REVS - TEXAS A and M UNIVERSITY REVS, 3.6%	0.19%	18,000,049
147	n/a	UNIVERSITY TX PERM UNIV FD, 3.7%	0.19%	18,102,071
148	n/a	FREEHOLD TOWNSHIP NJ, 5%	0.19%	17,811,895
149	n/a	GRAND VALLEY MI ST UNIV REV, 3.36%	0.19%	17,725,000
150	n/a	KENT MI HOSP FIN AUTH, 3.3%	0.19%	17,510,000
151	n/a	INDIANA FIN AUTH HEALTH SYS REV, 3.35%	0.18%	16,400,000
152	n/a	NATIONAL FIN AUTH N H HEALTH CARE FACS REV, 3.47%	0.18%	16,800,000
153	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.18%	16,400,000
154	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.36%	0.18%	17,255,000
155	n/a	UNIVERSITY CA REVS, 3.65%	0.18%	16,498,178
156	n/a	FL PCR POWER AND LIGHT, 3.55%	0.18%	16,400,000
157	n/a	CORNING NY CITY SCH DIST TAN, 4.5%	0.18%	16,541,301
158	n/a	DALLAS TX, 5%	0.18%	16,898,638
159	n/a	MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.39%	0.17%	15,710,000
160	n/a	DISTRICT COLUMBIA REV, 3.45%	0.17%	15,665,000
161	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.36%	0.17%	16,345,000
162	n/a	CHARLESTON CNTY SC SCHOOL DIST, 4.5%	0.17%	16,161,740
163	n/a	UNIVERSITY CA REVS, 3.65%	0.17%	16,198,218
164	n/a	LOWER COLO RIV AUTH TX REV, 3.82%	0.17%	15,801,190
165	n/a	TEXAS STATE, 3.45%	0.17%	15,550,000
166	n/a	HAMILTON CNTY OH HOSP FACS REV, 3.36%	0.17%	16,085,000
167	n/a	ILLINOIS FIN AUTHRV, 3.37%	0.16%	14,750,000
168	n/a	MADISON WI MET SCH DIST, 5%	0.16%	15,141,851
169	n/a	BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.41%	0.16%	15,400,000
170	n/a	ILLINOIS FIN AUTH REV, 3.34%	0.16%	15,100,000
171	n/a	GRAND TRAVERSE CNTY MI HOSP, 3.29%	0.16%	14,765,000
172	n/a	MIAMI-DADE CNTY FL SCH DIST, 5%	0.16%	15,058,110
173	n/a	IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 3.61%	0.16%	15,000,000
174	n/a	MINNEAPOLIS MINN HEALTH CARE S, 3.4%	0.15%	14,180,000
175	n/a	KING COUNTY WA, 3.65%	0.15%	14,001,449
176	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.15%	13,900,000
177	n/a	MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.39%	0.15%	13,900,000
178	n/a	IOWA ST FIN AUTH MIDWESTERN EC, 3.39%	0.15%	13,800,000
179	n/a	FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.45%	0.15%	14,500,000
180	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.62%	0.15%	13,701,893
181	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.6%	0.15%	13,801,955
182	n/a	LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7, 3.39%	0.15%	14,205,000
183	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.5%	0.15%	13,697,692
184	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.15%	14,500,000
185	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.85%	0.15%	13,704,853
186	n/a	MICHIGAN FIN AUTH REV, 3.7%	0.15%	14,300,000
187	n/a	PORT VANCOUVER WASH REV, 3.48%	0.15%	14,400,000
188	n/a	TEXAS STATE, 3.45%	0.15%	13,835,000
189	n/a	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%	0.15%	14,500,000
190	n/a	UNIVERSITY CA REVS, 3.85%	0.15%	13,903,443
191	n/a	PALM BEACH CNTY FL REV BDS, 3.38%	0.15%	14,235,000
192	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.15%	13,799,812
193	n/a	MEMPHIS TN, 3.75%	0.15%	14,101,832
194	n/a	EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV, 3.71%	0.15%	13,700,000
195	n/a	TEXAS STATE, 3.45%	0.15%	13,645,000
196	n/a	FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8%	0.15%	14,200,121
197	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.3%	0.14%	13,335,000
198	n/a	AUSTIN TX UTIL SYS REV, 3.95%	0.14%	12,700,866
199	n/a	HORSEHEADS NY CENT SCH DIST, 4.75%	0.14%	13,204,803
200	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.14%	13,497,570
201	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.53%	0.14%	13,499,613
202	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.14%	13,499,804
203	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.53%	0.14%	13,499,690
204	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.14%	13,499,793
205	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.14%	13,499,557
206	n/a	WESTFORD MA, 4.75%	0.14%	12,840,414
207	n/a	COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%	0.14%	13,000,000
208	n/a	CONNECTICUT INNOVATIONS INC, 3.35%	0.14%	13,155,000
209	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.14%	13,498,981
210	n/a	TEXAS A & M UNIVERSITY REVS - TEXAS A and M UNIVERSITY REVS, 3.6%	0.14%	12,900,021
211	n/a	AUSTIN TX UTIL SYS REV, 3.85%	0.14%	12,800,182
212	n/a	ST MARYS KANS POLLUTN CTL REV, 3.55%	0.14%	13,300,000
213	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.36%	0.13%	12,500,000
214	n/a	METROPOLITAN TRANSN AUTH NY RV, 3.4%	0.13%	11,900,000
215	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.52%	0.13%	11,799,605
216	n/a	MONROE CNTY GA DEV AUTH PCR, 3.7%	0.13%	12,500,000
217	n/a	LANCASTER NY CENT SCH DIST, 5%	0.13%	12,541,293
218	n/a	NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7, 3.39%	0.13%	12,090,000
219	n/a	JEFFERSON TWP NJ, 4.5%	0.13%	12,254,792
220	n/a	DALLAS TX, 5%	0.13%	12,218,316
221	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.13%	12,500,000
222	n/a	GEORGIA MUN ELEC AUTH PWR REV, 3.45%	0.12%	10,800,079
223	n/a	LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.44%	0.12%	11,635,000
224	n/a	WEBSTER TOWN NY, 5%	0.12%	11,318,213
225	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.45%	0.12%	11,500,000
226	n/a	MI ST BLDG AUTH 2016-XM0465-INV Q=MO D7, 3.39%	0.12%	11,335,000
227	n/a	BRICK TWP NJ, 5%	0.12%	11,235,329
228	n/a	BRANCHBURG TWP NJ, 4.5%	0.11%	10,603,749
229	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.11%	10,299,035
230	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.11%	10,646,517
231	n/a	HARRIS CNTY TX HOSP DIST REV, 3.39%	0.11%	10,675,000
232	n/a	SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.39%	0.11%	10,105,000
233	n/a	IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.39%	0.11%	9,900,000
234	n/a	NYS ENERGY R+D AUTH CON ED, 3.25%	0.11%	10,100,000
235	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV - CONNECTICUT ST HEALTH and EDL FACS AUTH REV, 3.55%	0.11%	10,315,000
236	n/a	FRAMINGHAM MA, 4.5%	0.11%	10,438,988
237	n/a	ESCAMBIA CNTY FL SOLID WSTE, 3.5%	0.11%	10,000,000
238	n/a	TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7 - TARRANT TX BAYLOR SCOTTandWHITE HLTH RBC E-141 RC/RC D7, 3.39%	0.11%	10,320,000
239	n/a	NC HSG 2023-YX1316-MLN Q=BC D7, 3.39%	0.11%	10,720,000
240	n/a	IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.4%	0.11%	10,595,000
241	n/a	TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7, 3.39%	0.11%	10,000,000
242	n/a	WI ASCENSION HLTH 2018-XF2541-OPP Q=JP D7, 3.39%	0.11%	10,000,000
243	n/a	WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7, 3.39%	0.11%	9,860,000
244	n/a	BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.39%	0.11%	10,000,000
245	n/a	HARRIS CNTY TX, 3.7%	0.11%	10,099,742
246	n/a	BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.46%	0.11%	10,700,000
247	n/a	MONROE CNTY GA DEV AUTH PCR, 3.45%	0.11%	9,900,000
248	n/a	IL ST 2022-XM1049-MST BA/BA D7, 3.41%	0.11%	10,100,000
249	n/a	DELAWARE ST ECON DEV AUTH REV, 3.48%	0.10%	9,500,000
250	n/a	AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7, 3.39%	0.10%	8,950,000
251	n/a	METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.4%	0.10%	9,475,000
252	n/a	NEW YORK CITY GO, 3.5%	0.10%	9,405,000
253	n/a	EAST LONGMEADOW MASS, 5%	0.10%	9,040,498
254	n/a	COMMACK N Y UN FREE SCH DIST, 5%	0.10%	9,004,433
255	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.45%	0.10%	9,699,261
256	n/a	GA ST EAGLE 2023-0006 Q=CI D7, 3.38%	0.10%	9,375,000
257	n/a	NEW YORK ST HSG FIN AGY REV, 3.3%	0.10%	9,300,000
258	n/a	WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.39%	0.10%	9,535,000
259	n/a	TRIBOROUGH BRDG & TUNL NY REVS - TRIBOROUGH BRDG and TUNL NY REVS, 3.3%	0.10%	9,280,000
260	n/a	CONNECTICUT ST HLTH&EDL FACS - CONNECTICUT ST HLTHandEDL FACS, 3.3%	0.10%	9,500,000
261	n/a	COWETA CNTY GA DEV AU POLL CTL, 3.7%	0.10%	9,125,000
262	n/a	INDIANA ST FIN AUTH REV, 3.45%	0.10%	8,975,000
263	n/a	TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.38%	0.10%	9,380,000
264	n/a	KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.4%	0.10%	9,115,000
265	n/a	WAMEGO KANSAS PCR, 3.55%	0.10%	9,500,000
266	n/a	IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.4%	0.10%	9,150,000
267	n/a	LOUISIANA PUB FACS AUTH REV, 3.25%	0.10%	9,000,000
268	n/a	AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D7, 3.39%	0.09%	8,000,000
269	n/a	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV, 3.45%	0.09%	8,240,000
270	n/a	FAIRFAX CNTY VA INDL DEV AUTH, 3.35%	0.09%	8,875,000
271	n/a	GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.4%	0.09%	8,085,000
272	n/a	HARRIS CNTY TX 2016 ZF0312 D7, 3.39%	0.09%	8,430,000
273	n/a	UNIVERSITY CA REVS, 3.9%	0.09%	8,300,325
274	n/a	GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.41%	0.09%	8,150,000
275	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%	0.09%	8,400,000
276	n/a	IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.39%	0.09%	8,000,000
277	n/a	FHLB LIVONIA MI ECONOMIC DEV CORP, 3.38%	0.09%	8,675,000
278	n/a	CT ST 2015-XF0222-NUV Q=TD D7, 3.4%	0.09%	8,000,000
279	n/a	NEW LONDON CT, 4.5%	0.09%	8,644,947
280	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.09%	8,097,221
281	n/a	OMAHA PUB PWR DIST NE ELEC, 3.68%	0.09%	8,402,862
282	n/a	FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%	0.09%	8,600,000
283	n/a	NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.4%	0.09%	8,115,000
284	n/a	KATY TX ISD 2023-XF3116-EV PSF/BC D7, 3.39%	0.09%	8,000,000
285	n/a	COLORADO HEALTH FACS AUTH CO, 3.4%	0.09%	7,990,000
286	n/a	CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D7, 3.4%	0.09%	8,100,000
287	n/a	CO ST COP 2022-XG0426-MST Q=UBS D7, 3.39%	0.09%	8,720,000
288	n/a	SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.39%	0.09%	8,120,000
289	n/a	IOWA FIN AUTH POLLUTN CTL FAC REV, 3.44%	0.09%	8,115,000
290	n/a	ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.39%	0.09%	8,010,000
291	n/a	DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7, 3.38%	0.09%	8,000,000
292	n/a	CA ST UNIV REV 2023-XM1140-MST Q=BC D7, 3.38%	0.09%	8,075,000
293	n/a	AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7, 3.41%	0.09%	8,590,000
294	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.3%	0.09%	8,475,000
295	n/a	NYC RBC E-87 RC/RC D7, 3.39%	0.09%	8,200,000
296	n/a	BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7, 3.38%	0.09%	8,100,000
297	n/a	CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.4%	0.09%	8,380,000
298	n/a	UNIVERSITY TX PERM UNIV FD, 3.7%	0.09%	8,294,170
299	n/a	OHIO ST UNIV GEN RCPTS, 3.45%	0.09%	8,000,000
300	n/a	NEW YORK NY CTY MUN WTR FIN AU, 3.34%	0.09%	8,390,000
301	n/a	ASHLAND MA, 5%	0.09%	8,822,496
302	n/a	OMAHA PUB PWR DIST NE ELEC, 3.7%	0.09%	8,250,182
303	n/a	CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.4%	0.09%	8,685,000
304	n/a	FRANKLIN CNTY OH REV, 3.7%	0.08%	7,799,546
305	n/a	PHILADELPHIA PA GAS WKS REV, 3.34%	0.08%	7,300,000
306	n/a	WISCONSIN ST, 3.8%	0.08%	7,500,996
307	n/a	MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.41%	0.08%	7,400,000
308	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.08%	7,600,000
309	n/a	FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.39%	0.08%	7,136,000
310	n/a	OMAHA PUB PWR DIST NE ELEC, 3.6%	0.08%	7,499,164
311	n/a	PENNSYLVANIA ST, 5%	0.08%	7,295,871
312	n/a	UNIV CA REV 2018-YX1098-PAC Q=BC D7, 3.38%	0.08%	7,600,000
313	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.41%	0.08%	7,300,000
314	n/a	UNIVERSITY TX PERM UNIV FD, 3.5%	0.08%	7,199,754
315	n/a	HARRIS CNTY TX, 3.75%	0.08%	7,619,035
316	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.35%	0.08%	7,900,000
317	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.08%	7,650,000
318	n/a	CENTRAL MI UNIV REVS, 3.36%	0.08%	7,100,000
319	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.55%	0.08%	7,398,711
320	n/a	S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.43%	0.08%	7,435,000
321	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.4%	0.08%	7,660,000
322	n/a	GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.39%	0.08%	7,815,000
323	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, 3.3%	0.08%	7,575,000
324	n/a	N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7, 3.39%	0.08%	7,620,000
325	n/a	TENAFLY NJ, 4.5%	0.08%	7,245,051
326	n/a	DISTRICT COLUMBIA REV, 3.35%	0.08%	7,810,000
327	n/a	MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.39%	0.08%	7,135,000
328	n/a	OMAHA PUB PWR DIST NE ELEC, 3.7%	0.08%	7,650,375
329	n/a	LANCASTER PA INDL DEV AUTH REV, 3.4%	0.08%	7,400,000
330	n/a	NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41%	0.08%	7,500,000
331	n/a	TEXAS STATE, 3.45%	0.08%	7,600,000
332	n/a	FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.39%	0.08%	7,775,000
333	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG, 3.3%	0.08%	7,900,000
334	n/a	AUSTIN TX UTIL SYS REV, 3.7%	0.08%	7,600,000
335	n/a	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV, 3.35%	0.07%	6,300,000
336	n/a	GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.4%	0.07%	6,700,000
337	n/a	GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7, 3.39%	0.07%	6,760,000
338	n/a	BRANCHBURG TWP NJ, 5%	0.07%	6,324,440
339	n/a	HARRIS CNTY TX, 3.55%	0.07%	6,500,013
340	n/a	FHLMC HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - FHLMC HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV, 3.41%	0.07%	6,640,000
341	n/a	PA ST TPK 2017-XX1044-INV BC/BC D7, 3.4%	0.07%	6,365,000
342	n/a	ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.39%	0.07%	6,600,000
343	n/a	HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7, 3.41%	0.07%	6,755,000
344	n/a	UNIVERSITY TX PERM UNIV FD, 3.85%	0.07%	7,001,639
345	n/a	KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.4%	0.07%	6,090,000
346	n/a	MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.39%	0.07%	6,800,000
347	n/a	OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.39%	0.07%	6,405,000
348	n/a	PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D7 - PHILADELPHIA WTRandWSTWTR 2017-XX1048-INV BC/BC D7, 3.4%	0.07%	6,320,000
349	n/a	HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7, 3.39%	0.07%	6,775,000
350	n/a	NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.39%	0.07%	6,200,000
351	n/a	CALIFORNIA ST, 3.7%	0.07%	6,465,532
352	n/a	LOUISIANA PUB FACS AUTH REV, 3.4%	0.07%	6,700,000
353	n/a	PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.46%	0.07%	6,630,000
354	n/a	MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.4%	0.07%	6,760,000
355	n/a	INDIANA ST FIN AUTH REV, 3.23%	0.07%	6,125,000
356	n/a	COLORADO ST ED LN PROG, 5%	0.07%	6,157,946
357	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.75%	0.07%	6,502,164
358	n/a	FHLMC LOUISIANA PUB FACS AUTH REV, 3.57%	0.07%	6,800,000
359	n/a	LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.39%	0.07%	7,000,000
360	n/a	DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D7 - DALLAS WTRWRKSandSWR 2018-XF2728-EV Q=JP D7, 3.39%	0.07%	6,395,000
361	n/a	ILLINOIS FIN AUTH REV, 3.35%	0.07%	6,345,000
362	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.48%	0.07%	6,800,683
363	n/a	MI BLDG AUTH 2023-XG0503-NUV Q=BC D7, 3.39%	0.07%	6,635,000
364	n/a	CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7, 3.39%	0.07%	6,400,000
365	n/a	AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7, 3.41%	0.07%	6,250,000
366	n/a	SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7, 3.39%	0.07%	6,665,000
367	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	0.07%	7,000,000
368	n/a	ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7, 3.39%	0.07%	6,585,000
369	n/a	MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7, 3.4%	0.07%	6,550,000
370	n/a	PENNSYLVANIA ST, 5%	0.07%	6,636,612
371	n/a	PHILADELPHIA PA WTR & WASTEWTR - PHILADELPHIA PA WTR and WASTEWTR, 5%	0.06%	5,213,903
372	n/a	VALDEZ ALASKA MARINE TERM REV, 3.61%	0.06%	5,300,000
373	n/a	MIAMI-DADE FL WTR & SWR 2022-XX1271-INV E-BAM/BC D7 - MIAMI-DADE FL WTR and SWR 2022-XX1271-INV E-BAM/BC D7, 3.39%	0.06%	6,000,000
374	n/a	TAMPA FL HEALTH SYS REV, 3.66%	0.06%	5,300,000
375	n/a	LOS ANGELES CA DEPT ARPTS REV, 3.65%	0.06%	5,523,451
376	n/a	MARYLAND ST HLTH & HI ED FACS - MARYLAND ST HLTH and HI ED FACS, 5.25%	0.06%	5,504,514
377	n/a	FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.35%	0.06%	5,985,000
378	n/a	CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 - CAPE CORAL FL WTR and SWR 2023-YX1317-MLN BC/BC D7, 3.4%	0.06%	5,200,000
379	n/a	MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7 - MIAMI-DADE FL WTR and SWR 2023-XF3080-NUV BC/BC D7, 3.39%	0.06%	6,000,000
380	n/a	OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7, 3.39%	0.06%	5,750,000
381	n/a	PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.39%	0.06%	5,285,000
382	n/a	ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.39%	0.06%	6,000,000
383	n/a	DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7, 3.38%	0.06%	5,150,000
384	n/a	TX WTR DEV BRD 2018-XF2557-EV Q=TD D7, 3.4%	0.06%	5,600,000
385	n/a	GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.4%	0.06%	5,535,000
386	n/a	KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.46%	0.06%	5,500,000
387	n/a	AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7, 3.39%	0.06%	5,330,000
388	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.85%	0.06%	5,501,962
389	n/a	YELLOW SPRINGS OH EXMP VLG SD, 5%	0.06%	5,301,222
390	n/a	WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.4%	0.06%	6,000,000
391	n/a	ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7, 3.41%	0.06%	5,900,000
392	n/a	MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.4%	0.06%	5,200,000
393	n/a	WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.4%	0.06%	5,290,000
394	n/a	CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7, 3.4%	0.06%	5,985,000
395	n/a	CLIFTON NJ, 4.5%	0.06%	5,631,247
396	n/a	ILLINOIS ST, 5%	0.06%	5,475,099
397	n/a	CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7, 3.39%	0.06%	5,625,000
398	n/a	SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.4%	0.06%	5,625,000
399	n/a	SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7, 3.39%	0.06%	5,295,000
400	n/a	CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.36%	0.06%	5,300,000
401	n/a	MISSISSIPPI BUS FIN CORP MI PO, 3.55%	0.06%	6,000,000
402	n/a	OHIO ST HOSP REV, 3.34%	0.06%	6,060,000
403	n/a	OMAHA PUB PWR DIST NE ELEC, 3.57%	0.06%	5,300,005
404	n/a	GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.41%	0.06%	5,305,000
405	n/a	LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7, 3.7%	0.06%	5,620,000
406	n/a	DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7, 3.39%	0.06%	6,000,000
407	n/a	WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7, 3.4%	0.06%	5,525,000
408	n/a	WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.4%	0.06%	5,400,000
409	n/a	ILLINOIS FIN AUTH REV, 5%	0.06%	5,858,682
410	n/a	HARRIS CNTY TX, 3.82%	0.06%	5,241,322
411	n/a	LEDYARD CT, 4.5%	0.06%	5,506,692
412	n/a	NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.4%	0.06%	5,800,000
413	n/a	TX WTR DEV 2022-XM1082-INV Q=JPMC BK D7, 3.39%	0.05%	5,000,000
414	n/a	TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.39%	0.05%	4,310,000
415	n/a	MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D7, 3.39%	0.05%	4,490,000
416	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.5%	0.05%	4,250,413
417	n/a	NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7, 3.4%	0.05%	5,000,000
418	n/a	IL FIN ADV 15XF0253 Q=JP BK D7, 3.46%	0.05%	4,745,000
419	n/a	WA ST 2023-ZF3173-BLK Q=MO D7, 3.39%	0.05%	5,000,000
420	n/a	THREE VLG CENT SCH DIST N Y, 4.5%	0.05%	4,895,349
421	n/a	IL ST 15-XF0277-PRN Q=JP D7, 3.42%	0.05%	4,665,000
422	n/a	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%	0.05%	4,500,000
423	n/a	JEFFERSON TWP NJ, 5%	0.05%	4,800,813
424	n/a	JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.4%	0.05%	4,500,000
425	n/a	ILLINOIS DEV FIN AUTH REV, 3.48%	0.05%	4,600,000
426	n/a	FRANKLIN CNTY OH HOSP FACS REV, 3.36%	0.05%	4,690,000
427	n/a	Idaho Health Facilities Authority, 3.7%	0.05%	4,999,709
428	n/a	GEORGIA MUN ELEC AUTH PWR REV, 3.3%	0.05%	4,805,000
429	n/a	MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7, 3.39%	0.05%	4,280,000
430	n/a	HOUSTON TX UTIL SYS REV, 3.36%	0.05%	4,825,000
431	n/a	CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 3.61%	0.05%	4,665,000
432	n/a	IL ST 2022-XM1048-MST BA/BA D7, 3.41%	0.05%	4,500,000
433	n/a	KENTUCKY ST PTY & BLDGS COMMN - KENTUCKY ST PTY and BLDGS COMMN, 5%	0.05%	4,603,118
434	n/a	IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7, 3.39%	0.05%	4,250,000
435	n/a	FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.39%	0.05%	4,265,000
436	n/a	MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.39%	0.05%	4,800,000
437	n/a	SPRINGFIELD TWP NJ UNION CNTY, 4.75%	0.05%	4,501,738
438	n/a	VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7, 3.39%	0.05%	5,000,000
439	n/a	AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.41%	0.05%	4,515,000
440	n/a	KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7, 3.4%	0.05%	4,760,000
441	n/a	WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7, 3.4%	0.05%	4,560,000
442	n/a	ILLINOIS FIN AUTH REV, 3.37%	0.05%	5,000,000
443	n/a	MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.4%	0.05%	5,130,000
444	n/a	CUYAHOGA CNTY OH HLTH CARE FAC, 3.4%	0.05%	4,400,000
445	n/a	LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7, 3.39%	0.05%	4,750,000
446	n/a	CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.4%	0.05%	4,400,000
447	n/a	NEW YORK CITY GO, 3.31%	0.05%	4,475,000
448	n/a	ILLINOIS FIN AUTH REV, 5%	0.05%	4,626,857
449	n/a	SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7, 3.4%	0.05%	4,635,000
450	n/a	HOUSTON TX, 3.75%	0.05%	5,000,136
451	n/a	PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 - PHILADELPHIA PA WTR and WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, 3.4%	0.05%	4,400,000
452	n/a	SPRING TX ISD 2023-XF3089-EV Q=BC D7, 3.39%	0.05%	4,630,000
453	n/a	DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.4%	0.05%	4,900,000
454	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.5%	0.05%	4,999,195
455	n/a	FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV - FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.3%	0.05%	4,600,000
456	n/a	WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7, 3.39%	0.05%	4,440,000
457	n/a	COOK CNTY IL, 5%	0.05%	4,848,763
458	n/a	HAMILTON OH, 4.5%	0.05%	4,460,030
459	n/a	HARRIS CNTY TX, 3.8%	0.05%	5,101,287
460	n/a	HARRIS CNTY TX, 3.7%	0.04%	4,000,000
461	n/a	WAMEGO KANSAS PCR, 3.55%	0.04%	3,500,000
462	n/a	PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7, 3.39%	0.04%	3,635,000
463	n/a	CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7, 3.39%	0.04%	4,000,000
464	n/a	HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7, 3.39%	0.04%	3,365,000
465	n/a	WISCONSIN ST CLEAN WTR REV, 5%	0.04%	3,305,000
466	n/a	CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 - CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.4%	0.04%	4,200,000
467	n/a	NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7 - NYC NY WTR and SWR 2023-XF3160-INV Q=MO D7, 3.38%	0.04%	3,750,000
468	n/a	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV, 4%	0.04%	3,375,379
469	n/a	TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%	0.04%	3,600,000
470	n/a	PORT ARTHUR TX NAV DIST INDL, 3.4%	0.04%	4,200,000
471	n/a	NJ TRANSP 2023-XF1557-NUV TD/TD D7, 3.39%	0.04%	3,435,000
472	n/a	NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.39%	0.04%	4,000,000
473	n/a	MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D7, 3.39%	0.04%	4,100,000
474	n/a	PORT ARTHUR TX NAV DIST INDL, 3.4%	0.04%	4,100,000
475	n/a	FRANKLIN CNTY OHIO HOSP REV, 3.33%	0.04%	4,210,000
476	n/a	CLARK CNTY NV SCHOOL DIST, 5%	0.04%	3,606,161
477	n/a	AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7, 3.41%	0.04%	3,335,000
478	n/a	IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7, 3.4%	0.04%	3,395,000
479	n/a	UNIV CA 2022-XX1258-INV Q=BC D7, 3.38%	0.04%	4,000,000
480	n/a	DISTRICT COLUMBIA REV, 3.34%	0.04%	3,395,000
481	n/a	S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7, 3.39%	0.04%	3,335,000
482	n/a	DISTRICT COLUMBIA REV, 3.3%	0.04%	3,650,000
483	n/a	CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7, 3.39%	0.04%	3,710,000
484	n/a	BROWARD CNTY FL SCHOOL GO, 5%	0.04%	3,757,133
485	n/a	ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7, 3.45%	0.04%	3,600,000
486	n/a	FL ST DOT TPK 2022-XM1072-INV Q=MO D7, 3.39%	0.04%	3,750,000
487	n/a	NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7, 3.39%	0.04%	3,750,000
488	n/a	UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.39%	0.04%	3,375,000
489	n/a	PHILADELPHIA PA WTR & WASTEWTR - PHILADELPHIA PA WTR and WASTEWTR, 5%	0.04%	3,802,847
490	n/a	OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7, 3.39%	0.04%	3,700,000
491	n/a	YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7, 3.39%	0.04%	4,000,000
492	n/a	NJ ST 2015-XF1048-NUV BC/BC D7, 3.4%	0.04%	3,400,000
493	n/a	COUNCIL BLUFFS IA POLL CNTL, 3.85%	0.04%	3,800,000
494	n/a	UNIVERSITY OF TEXAS UNIV REVS, 3.48%	0.04%	3,500,355
495	n/a	MONROE CNTY GA DEV AUTH PCR, 3.45%	0.04%	3,500,000
496	n/a	SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7, 3.39%	0.04%	4,000,000
497	n/a	CT ST GO 2018-YX1095-MLN Q=BC D7, 3.39%	0.04%	4,000,000
498	n/a	MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7, 3.39%	0.04%	4,000,000
499	n/a	FLOATER CTFS-SER E-85 FOR AZ T, 3.39%	0.04%	3,900,000
500	n/a	DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7, 3.4%	0.04%	4,000,000

As of May 31, 2024

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Sector	% Weight
United States	73.62%
Other	26.38%