FUENX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	8.60%	75,348,633
2	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 07/01/2052 MT	1.38%	12,000,000
3	n/a	CUYAHOGA CNTY SALES TAX - COUNTY OF CUYAH 4% 1/1/2035	0.94%	8,000,000
4	IL CHI 5 01.01.2032	CHICAGO IL 5% 1/1/2032	0.93%	7,725,000
5	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2044	0.92%	7,405,000
6	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.70%	5,760,000
7	CA CAS 5 10.01.2041	CALIFORNIA ST - CA ST 5% 10/1/2041	0.67%	5,435,000
8	SC SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV - SC JOBS EDA HLT 5.50% 11/1/2048	0.63%	5,000,000
9	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV - BURBANK CA ARPT 5% 7/1/2035 @	0.62%	5,000,000
10	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5.25% 11/15/2049	0.61%	5,000,000
11	n/a	ILLINOIS ST - IL ST 5.25% 5/1/2043	0.61%	5,000,000
12	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 5/1/2039	0.60%	4,750,000
13	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2041	0.54%	4,190,000
14	IL MPNFAC 4 12.15.2047	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 4% 12/15/2047Q	0.52%	5,000,000
15	n/a	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2029	0.50%	4,000,000
16	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.49%	3,915,000
17	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.49%	3,835,000
18	NV RENAPT 5.25 07.01.2054	RENO TAHOE ARPT AUTH NV ARPT REV - RENO TAHOE ARPT 5.25% 7/1/2054 @	0.48%	4,000,000
19	MN MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2049	0.48%	4,000,000
20	PA PHIAPT 5 07.01.2027	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2027 @	0.47%	4,020,000
21	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.47%	3,940,000
22	NJ NJSHGR 5 12.01.2030	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2030 @	0.46%	3,780,000
23	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - NYS DORM PIT 5.25% 3/15/2052	0.44%	3,550,000
24	NV RENAPT 5.25 07.01.2049	RENO TAHOE ARPT AUTH NV ARPT REV - RENO TAHOE ARPT 5.25% 7/1/2049 @	0.42%	3,500,000
25	n/a	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV - OH HFA RES MTG 3.25% 3/1/2051	0.42%	3,760,000
26	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% 9/1/2052	0.41%	3,595,000
27	n/a	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2038	0.41%	3,230,000
28	NC NCSTRN 5 01.01.2053	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV - NC TPK TRIANGLE 5% 1/1/2053	0.40%	3,340,000
29	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV - NEW JERSEY ST E 5.25% 3/1/2054	0.40%	3,150,000
30	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.37%	3,220,000
31	n/a	WASHINGTON ST - WA ST 5% 2/1/2044	0.37%	3,010,000
32	n/a	NEW YORK ST HSG FIN AGY - NYS_HFA 3.8% MT	0.36%	3,120,000
33	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/49@	0.35%	3,000,000
34	NV CLASCD 3 06.15.2043	CLARK CNTY NV SCHOOL DIST - CLARK CO NV SD 3% 6/15/2043	0.35%	3,600,000
35	PA PHIAPT 5 07.01.2026	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2026 @	0.34%	2,920,000
36	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2055	0.34%	2,765,000
37	FL HILTRN 5 10.01.2026	HILLSBOROUGH CNTY FL AVIATION - HILLSB FL AVIAT 5% 10/1/2026 @	0.32%	2,750,000
38	n/a	MASSACHUSETTS ST DEV FIN AGY RV - MASSACHUSET REV 5% 2/15/2034	0.32%	2,400,000
39	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP - DOYLSTN PA HOSP 5.375% 7/1/2039	0.32%	2,575,000
40	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV - GRAND PARKWAY T 5% 10/1/2052	0.30%	2,545,000
41	n/a	WISCONSIN ST HEALTH and EDL FACSAUTH REV - WISCONSIN ST H 5.25% 2/15/2054	0.30%	2,500,000
42	n/a	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN - MET NASH TN 5% 1/1/2030	0.30%	2,400,000
43	NY NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.7% MT	0.30%	2,570,000
44	TX DAL 5 02.15.2036	DALLAS TX 5% 2/15/2036	0.30%	2,305,000
45	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2042	0.29%	2,325,000
46	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 4% 7/1/2031	0.29%	2,540,000
47	CT CTS 4 01.15.2037	CONNECTICUT ST - CT ST 4% 1/15/2037	0.29%	2,480,000
48	CA CAS 5 09.01.2032	CALIFORNIA ST - CA ST 5% 9/1/2032	0.28%	2,175,000
49	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CTR PLN ENG GAS 5% MT	0.27%	2,290,000
50	CA SFOAPT 5 05.01.2052	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2052	0.27%	2,240,000
51	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2030	0.27%	2,220,000
52	n/a	FRESNO CALIF ARPT REV - FRESNO CA ARPT 5% 7/1/2053 @	0.26%	2,200,000
53	TX TXS 10.01.2041	TEXAS TRANSN COMMN - TEXAS TRANSN CO 0.65% 10/1/2041 MT	0.26%	2,380,000
54	n/a	HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2047	0.25%	2,000,000
55	AZ CHADEV 12.01.2035	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 3.80% 12/1/2037 MT	0.25%	2,190,000
56	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST - MA ST 5.25% 10/1/2047	0.25%	2,000,000
57	CO DENWTR 5 09.15.2028	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 9/15/2028	0.25%	2,000,000
58	n/a	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2051 @	0.25%	2,105,000
59	n/a	MARYLAND ST TRANSN AUTH TRANSN - MD DOT TRAN FAC 5% 7/1/2040	0.24%	2,000,000
60	IL ILSGEN 4 08.15.2037	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 8/15/2037	0.24%	2,155,000
61	IN INSHGR 5 07.01.2031	INDIANA FIN AUTH EDL FACS REV - INDIANA FIN AU 5% 7/1/2031	0.24%	1,990,000
62	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2035	0.24%	1,820,000
63	CA FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV - FRESNO CA ARPT 5% 7/1/2048 @	0.24%	2,000,000
64	n/a	ILLINOIS ST - IL ST 5% 5/1/2035	0.24%	1,915,000
65	MA MAS 5 01.01.2049	MASSACHUSETTS ST - MA ST 5% 1/1/2049	0.24%	2,000,000
66	n/a	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 4% 8/1/2039	0.23%	2,050,000
67	TX UNNHGR 5 04.15.2047	UNIVERSITY NORTH TEX UNIV REV - UNIV NORTH TX 5% 4/15/2047	0.23%	2,000,000
68	IL DUPSCD 4 09.15.2042	DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 - DU PAGE and COOK 4% 9/15/2042	0.23%	2,100,000
69	TX NRTTRN 4 01.01.2032	NORTH TX TWY AUTH REV - NORTH TX TOLL 4% 1/1/2032	0.23%	2,000,000
70	NY NYCMFH 11.01.2060	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 0.9% MT	0.23%	2,075,000
71	LA NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BOARD - N ORLEANS AVIAT 5% 1/1/2048 @	0.23%	2,000,000
72	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	0.23%	1,910,000
73	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2045	0.23%	1,800,000
74	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FIN CORP NJ - NJ TOBACCO 5.25% 6/1/2046	0.22%	1,915,000
75	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.22%	2,050,000
76	n/a	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2051	0.22%	1,860,000
77	TX NRTTRN 0 01.01.2035	NORTH TX TWY AUTH REV - NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC	0.22%	2,845,000
78	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2040@	0.22%	1,850,000
79	CO DENWTR 5 09.15.2046	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 9/15/2046	0.22%	1,820,000
80	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 4% 2/1/2034	0.22%	1,850,000
81	n/a	NEW RICHMOND WIS SCH DIST - NEW RICHMOND WI 4% 4/1/2043	0.22%	1,940,000
82	NJ NJSDEV 5 03.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 3/1/2025	0.22%	1,890,000
83	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2050	0.21%	1,980,000
84	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5.25% 1/1/2040 @	0.21%	1,715,000
85	n/a	ILLINOIS ST - IL ST 5% 3/1/2033	0.21%	1,700,000
86	n/a	WASHINGTON ST HSG FIN COMM - WA ST HFC 2.75% 12/1/2034	0.21%	2,105,000
87	IL ILS 4 10.01.2037	ILLINOIS ST - IL ST 4% 10/1/2037	0.20%	1,815,000
88	CA SGRSCD 3 08.01.2048	SANGER CA UNI SCH DIST - SANGER CA SCH 3% 8/1/2048	0.20%	2,265,000
89	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 5% 6/15/2050 Q	0.20%	1,730,000
90	IN INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV - IN FIN HSR 4% 11/1/2051	0.20%	1,885,000
91	n/a	VIRGINIA COLLEGE BLDG AUTH EDL - VA COLL BLDG 4% 2/1/2035	0.20%	1,700,000
92	CT CTS 3 01.15.2037	CONNECTICUT ST - CT ST 3% 1/15/2037	0.20%	1,910,000
93	IL ILS 5 07.01.2029	ILLINOIS ST - IL ST 5% 7/1/2029	0.20%	1,615,000
94	MA MAS 5 11.01.2050	MASSACHUSETTS ST - MA ST 5% 11/1/2050	0.20%	1,640,000
95	MD PRICTF 5 10.01.2026	PRINCE GEORGES CTY MD CTF PART - PRINCE GEO COP 5% 10/1/2026	0.19%	1,650,000
96	n/a	AUBURN ME 2.375% 11/1/2040	0.19%	2,300,000
97	HI HON 5.25 07.01.2046	HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2046	0.19%	1,500,000
98	NY MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2025	0.19%	1,635,000
99	n/a	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/51	0.19%	1,550,000
100	n/a	ARIZONA INDL DEV AUTH LEASE REV - ARIZONA INDL DA 4% 9/1/2046	0.19%	1,750,000
101	FL GREAPT 5 10.01.2054	GREATER ORLANDO AVIATION AUTH - GT ORLANDO ARPT 5% 10/1/2054@	0.19%	1,620,000
102	n/a	PRINCE GEORGES CTY MD CTF PART - PRINCE GEO COP 5% 10/1/2025	0.19%	1,610,000
103	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.25% 12/1/2054	0.19%	1,510,000
104	TX NSDSCD 08.01.2054	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	0.18%	1,610,000
105	n/a	NEVADA HSG DIV SINGLE FAMILY MTG REV - NV HSG DIV SF 3% 10/1/2051	0.18%	1,660,000
106	NJ NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2042	0.18%	1,450,000
107	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 5% 6/15/2036 Q	0.18%	1,460,000
108	IL ILS 5 10.01.2028	ILLINOIS ST - IL ST 5% 10/1/2028	0.18%	1,500,000
109	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH - PR ST 4% 7/1/2033	0.18%	1,608,885
110	n/a	CHARLESTON CNTY SC ARPT DIST - CHARLSTN SC ARP 5.25% 7/1/2054	0.18%	1,475,000
111	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH - PR ST 0% 7/1/2033	0.18%	2,273,421
112	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2049	0.18%	1,715,000
113	n/a	KENT ST UNIV OHIO UNV REVS - KENT ST OH 5% 5/1/30	0.17%	1,495,000
114	n/a	WISCONSIN ST - WI ST 5% 5/1/2032	0.17%	1,430,000
115	n/a	NATIONAL FIN AUTH N H HOSP REV - NATIONAL FI AUT 5% 8/15/2030	0.17%	1,405,000
116	NH NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS - NATIONAL FIN A 3.875% 1/20/2038	0.17%	1,599,186
117	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5.25% 5/1/2043 @	0.17%	1,400,000
118	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 4% MT	0.17%	1,505,000
119	WI NWRSCD 5 04.01.2034	NEW RICHMOND WIS SCH DIST - NEW RICHMOND WI 5% 4/1/2034	0.17%	1,355,000
120	NY NYTTRN 5 12.01.2038	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2038 @	0.17%	1,430,000
121	n/a	GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 - GNSVLL and HLL GA 3% 2/15/2047	0.17%	1,895,000
122	n/a	HONOLULU HI CITY and CNTY - HONOLULU HI 5% 7/1/2048	0.17%	1,375,000
123	n/a	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV - NY NY CITY HS 3.625% MT	0.17%	1,485,000
124	WI PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WI REVENUE - PUB FIN AUTH W 4.50% 6/1/2056	0.17%	1,870,000
125	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2045	0.17%	1,535,000
126	IL MPNFAC 0 06.15.2036	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL	0.17%	2,280,000
127	CT BRI 5 07.01.2025	BRIDGEPORT CT 5% 7/1/2025	0.17%	1,445,000
128	VA VASDEV 4 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV - VA ST SBFA 4% 7/1/2034 @	0.17%	1,465,000
129	KY KYSFAC 5 10.01.2043	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 10/1/2043	0.17%	1,335,000
130	MA MASDEV 5 07.01.2055	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55	0.16%	1,245,000
131	HI HON 5.25 07.01.2049	HONOLULU HI CITY and CNTY - HONOLULU HI 5.25% 7/1/2049	0.16%	1,300,000
132	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5% 12/1/2037	0.16%	1,290,000
133	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5.25% 6/15/2050	0.16%	1,310,000
134	OH AKRMED 4 11.15.2038	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 4% 11/15/2038	0.16%	1,500,000
135	NY NYCUTL 5 06.15.2048	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5% 6/15/2048	0.16%	1,350,000
136	NH NFADEV 4 10.20.2036	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NEW HAMPSHIRE F 4% 10/20/2036	0.16%	1,455,717
137	NY NYSDEV 4 03.15.2044	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2044	0.16%	1,435,000
138	n/a	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2042 @	0.16%	1,365,000
139	TX LARUTL 5 03.01.2046	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2046	0.16%	1,295,000
140	GA PRIHGR 4 04.01.2039	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 4% 4/1/2039	0.16%	1,365,000
141	OH OHSGEN 5 12.15.2028	OHIO ST MJR NEW ST INFST PROJ REV - OHIO ST GARVEE 5% 12/15/2028	0.15%	1,250,000
142	TN MEMAPT 5 07.01.2038	MEMPHIS-SHELBY CNTY TN ARPT AU - MEMPH-SHELBY TN 5% 7/1/2038 @	0.15%	1,315,000
143	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/2046	0.15%	1,385,000
144	n/a	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 5% 7/15/2032	0.15%	1,250,000
145	NY NYSDEV 4 03.15.2045	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2045	0.15%	1,350,000
146	PA ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT ATH REV - ALLEG PA ARPT 5% 1/1/2056 @	0.15%	1,280,000
147	MA MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2041	0.15%	1,250,000
148	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 4.375% 9/20/2036	0.15%	1,274,337
149	TX LARUTL 5 03.01.2045	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2045	0.15%	1,230,000
150	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.15%	1,225,000
151	n/a	HAWAII ST ARPTS SYS REV - HI ARPT 5% 7/1/2042 @	0.15%	1,245,000
152	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST - WASHINGTON ST C 3% 7/1/2058	0.15%	1,805,000
153	CA CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 4% 5/1/46	0.14%	1,265,000
154	CO DENWTR 5 09.15.2045	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 9/15/2045	0.14%	1,190,000
155	n/a	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 1/15/2044	0.14%	1,150,000
156	NY NYC 5 08.01.2041	NEW YORK CITY GO - NYC NY 5% 8/1/2041	0.14%	1,135,000
157	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2031@	0.14%	1,170,000
158	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% MT	0.14%	1,190,000
159	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2041	0.14%	1,215,000
160	IL CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2042	0.14%	1,120,000
161	CO DENAPT 5 12.01.2034	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/2034@	0.14%	1,125,000
162	MO STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV - ST LOUIS MO SP 5.25% 9/1/2053	0.14%	1,240,000
163	n/a	CTSC JOBS-ECO DEV AUT - CTSC JOBS-ECO D 5.50% 11/15/2044	0.14%	1,150,000
164	RI RISHGR 5 06.01.2048	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2048	0.14%	1,145,000
165	n/a	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3% 5/15/2050	0.14%	1,570,000
166	TX NRTTRN 5 01.01.2036	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2036	0.14%	1,075,000
167	PA PASSFH 5 10.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/2027 @	0.14%	1,160,000
168	MO KANWTR 4 12.01.2044	KANSAS CITY MO WTR REV - KS CITY MO WTR 4% 12/1/2044	0.14%	1,200,000
169	IN INSHGR 5 07.01.2030	INDIANA FIN AUTH EDL FACS REV - INDIANA FIN AU 5% 7/1/2030	0.13%	1,130,000
170	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 3% 10/1/2052	0.13%	1,225,000
171	n/a	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB 5% 3/15/2037	0.13%	1,105,000
172	TX CTXGEN 5 01.01.2037	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2037	0.13%	1,100,000
173	TX CTXGEN 5 01.01.2038	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2038	0.13%	1,100,000
174	NE NESSFH 5 09.01.2026	NEBRASKA INVT FIN AUTH SFH REV - NE IFA SFH 5% 9/1/2026 @	0.13%	1,140,000
175	CA SDGWTR 5 05.01.2052	SAN DIEGO CNTY CALIF WTR AUTH WTR REV - SAN DIEGO CNCA 5% 5/1/2052	0.13%	1,080,000
176	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2028 @	0.13%	1,105,000
177	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 07/01/28	0.13%	1,120,000
178	MI MISFIN 5 06.01.2040	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 6/1/2040	0.13%	1,105,000
179	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 6/1/2049 MT	0.13%	1,085,000
180	CA LOSEDU 5 10.01.2035	LOS ANGELES CA UNI SCH DIST CP - LA CA USD COP 5% 10/1/2035	0.13%	1,000,000
181	n/a	LOS ANGELES CALIF WTR and PWR RE - LA CA DWAP 5% 7/1/50	0.13%	1,070,000
182	NY NYTTRN 5 12.01.2039	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2039 @	0.13%	1,090,000
183	n/a	PIMA CNTY AZ USD NO 1 TUCSON - PIMA CO AZ USD 5% 7/1/2034	0.13%	1,000,000
184	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 07/01/27	0.13%	1,100,000
185	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 4/1/2026	0.13%	1,100,000
186	n/a	NEBRASKA INVT FIN AUTH SFH REV - NE IFA SFH 5% 3/1/2026 @	0.13%	1,100,000
187	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2039	0.13%	1,000,000
188	n/a	NEBRASKA INVT FIN AUTH SFH REV - NE IFA SFH 5% 9/1/2025 @	0.13%	1,105,000
189	IL CHITRN 5 01.01.2038	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2038	0.13%	1,000,000
190	AZ SALAGR 5.25 01.01.2053	SALT RIVER PROJ AZ AGRIC and PWR - SALT RIVER AZ 5.25% 1/1/2053	0.13%	1,010,000
191	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV - GOLDEN ST TOBAC 0% 6/1/2066	0.13%	10,435,000
192	NY NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 5/1/2049	0.13%	1,025,000
193	PA PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR and WASTEWTR - PHIL PA WTR/AGM 5.5% 9/1/53	0.13%	1,000,000
194	SC SCSMED 4 02.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV - SC JOB DEV HOSP 4% 2/1/2042	0.13%	1,115,000
195	GA GASTRN 5 06.01.2031	GEORGIA ST RD and TWY AUTH REV - GA ST RTA REV 5% 6/1/2031	0.13%	1,000,000
196	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV - LOWER ALA GAS D 4% MT	0.13%	1,095,000
197	GA PRIHGR 5 09.01.2034	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 5% 9/1/2034	0.13%	1,000,000
198	IN WESEDU 5.25 01.15.2044	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 1/15/2044	0.13%	1,000,000
199	n/a	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2031	0.12%	1,000,000
200	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.12%	1,000,000
201	n/a	NEBRASKA INVT FIN AUTH SFH REV - NE IFA SFH 5% 3/1/2025 @	0.12%	1,090,000
202	n/a	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS 5% 8/1/2032	0.12%	1,000,000
203	IL STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2040	0.12%	1,000,000
204	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2029	0.12%	1,000,000
205	n/a	HONOLULU HI CITY and CNTY - HONOLULU HI 5% 3/1/2029	0.12%	1,000,000
206	n/a	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST - ST CHARLES CNTY 5% 3/1/2038	0.12%	1,000,000
207	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 4/1/2030	0.12%	1,010,000
208	IN INSUTL 5 10.01.2041	INDIANA ST FIN AUTH WASTEWATER UTIL REV - IN ST FA WWTR 5% 10/1/2041	0.12%	1,000,000
209	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 4% 10/1/2049	0.12%	1,160,000
210	PA PASSFH 5 10.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/2029	0.12%	1,000,000
211	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2045	0.12%	1,000,000
212	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MA DFA 5% 1/1/2037	0.12%	1,050,000
213	CT CTS 3 01.15.2035	CONNECTICUT ST - CT ST 3% 1/15/2035	0.12%	1,150,000
214	NM NMSEDU 5 09.01.2026	NEW MEXICO EDL ASSISTNCE FNDTN - NM ED ASSIST FN 5% 9/1/2026 @	0.12%	1,045,000
215	AZ PHOWTR 5 07.01.2045	PHOENIX ARIZONA CIVIC IMP WTR - PHX CVC WTR 5% 7/1/2045	0.12%	1,000,000
216	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH - PR ST 5.625% 7/1/2029	0.12%	999,707
217	IL MPNFAC 0 06.15.2028	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO/NATL 0% 6/15/28	0.12%	1,200,000
218	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.12%	1,000,000
219	n/a	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2034 @	0.12%	1,000,000
220	IN INSHGR 5 07.01.2047	INDIANA FIN AUTH EDL FACS REV - INDIANA FIN AU 5% 7/1/2047	0.12%	1,055,000
221	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 4% 6/15/2050	0.12%	1,170,000
222	PA PHIAPT 5 07.01.2035	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2035 @	0.12%	1,000,000
223	n/a	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2033	0.12%	1,000,000
224	AZ AZSMED 5 02.01.2028	ARIZONA INDL DEV AUTH HOSP REV - ARIZONA INDL DL 5% 2/1/2028 Q	0.12%	1,000,000
225	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2030 MT	0.12%	1,000,000
226	MI UNVHGR 5 04.01.2050	UNIVERSITY MI UNIV REVS - UNIV MICH REVS 5% 4/1/2050	0.12%	1,000,000
227	NY NYC 5 08.01.2030	NEW YORK CITY GO - NYC NY 5% 8/1/2030	0.12%	1,025,000
228	n/a	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 5% 5/1/2038	0.12%	1,000,000
229	n/a	HOUSTON TX UTIL SYS REV - HOUSTON TX UTIL 5% 11/15/2045	0.12%	1,000,000
230	TX TXSSFH 6 01.01.2054	TX ST DEPT HSG and CMNTY AFFRS MTG - TX R-MRB 6% 1/1/2054	0.12%	960,000
231	n/a	CHICAGO IL 5% 1/1/2029	0.12%	1,000,000
232	n/a	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2041@	0.12%	1,000,000
233	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 5% 10/1/2044	0.12%	1,000,000
234	TX CTXGEN 5 01.01.2045	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2045	0.12%	1,000,000
235	n/a	MARYLAND ST - MD ST 4% 3/1/2028	0.12%	1,000,000
236	NY NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY - NYS HFA J-2 1.1% MT	0.12%	1,105,000
237	n/a	WASHINGTON ST HSG FIN COMM - WA ST HFC 5% 12/1/2027	0.12%	985,000
238	n/a	CALIFORNIA ST - CA ST 4% 11/1/2037	0.12%	1,000,000
239	IL ILSGEN 5 07.15.2042	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 7/15/2042	0.12%	1,000,000
240	MA MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/51@	0.12%	1,000,000
241	MD MDSMED 3 07.01.2046	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 3% 7/1/2046	0.12%	1,265,000
242	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 07/01/30	0.12%	1,000,000
243	n/a	MISSOURI ST HEFA EDL FACS REV - MO HEFA EDL 5% 11/15/2043	0.12%	1,000,000
244	NY NYTTRN 5 10.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 10/1/2040 @	0.12%	1,000,000
245	CT CTSHGR 4 07.01.2030	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2030	0.12%	1,000,000
246	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2033	0.12%	1,000,000
247	TX HOUAPT 5 07.01.2041	HOUSTON TX ARPT SYS REV - HOUSTON TX ARPT 5% 7/1/2041@	0.12%	1,000,000
248	n/a	GLENDALE AZ UN HI SCH DST 205 - GLENDALE AZ SD 4% 7/1/2037	0.12%	1,000,000
249	FL BROAPT 5 10.01.2049	BROWARD CO FL ARPT - BROW CO FL ARPT 5% 10/1/2049 @	0.12%	1,000,000
250	TX HOUHGR 4 10.01.2051	HOUSTON TEX HIGHER ED FIN CORPUNIV REV - HOUSTON TX HIG 4% 10/1/2051	0.12%	1,200,000
251	NY NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2038	0.12%	1,000,000
252	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV - FL ST DFC 5.50% 7/1/2053 @	0.12%	1,000,000
253	n/a	MIDDLE FORK PROJECT FINANCE AUTHORITY - MIDDLE FORK PRO 5% 4/1/2026	0.12%	1,000,000
254	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 4% 3/15/2039	0.12%	1,000,000
255	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 4% 3/15/2039	0.11%	1,000,000
256	n/a	FLORIDA DEV FIN CORP STUDENT HSG REV - FLORIDA DEV FNI 5.25% 6/1/2054	0.11%	1,000,000
257	n/a	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/15/2037	0.11%	875,000
258	n/a	WASHINGTON ST HSG FIN COMM - WA ST HFC 5% 6/1/2026	0.11%	970,000
259	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 8/1/2044	0.11%	1,060,000
260	TX TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - TX PABSTC 4% 6/30/2037	0.11%	1,000,000
261	n/a	TAMPA FL HOSP REV - TAMPA FL HOSP 4% 7/1/2039	0.11%	1,000,000
262	CT CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2045	0.11%	1,000,000
263	TN METEDU 5 05.01.2038	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV - METROPOLITAN G 5% 5/1/2038	0.11%	900,000
264	NV NVS 3 05.01.2041	NEVADA ST - NV ST 3% 5/1/2041	0.11%	1,110,000
265	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 6/1/2036	0.11%	900,000
266	n/a	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV - LOUIS/JEFF HLTH 3% 10/1/2043	0.11%	1,230,000
267	NY NYTTRN 5 12.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2040 @	0.11%	925,000
268	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 4% 6/15/50	0.11%	1,000,000
269	KY CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTLREV - CARRO KY 1.55% MT	0.11%	1,000,000
270	SC SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS ECON DEV - SC JOBS EDA REV 4% 4/1/2052	0.11%	1,000,000
271	PA PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 4% 12/1/2050	0.11%	1,000,000
272	IN WESEDU 5.25 07.15.2038	WESTFIELD WASHINGTON IND MULTI - WSTFLD WA SCH 5.25% 7/15/2038	0.11%	835,000
273	n/a	CHICAGO IL 5% 1/1/2033	0.11%	895,000
274	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 5% 7/1/2033 144A	0.11%	900,000
275	IL CHIEDU 4 12.01.2036	CHICAGO IL BRD ED - CHICAGO IL BOE 4% 12/1/2036	0.11%	1,005,000
276	TX HARWTR 5 10.01.2026	HARRIS CNTY TX FLOOD CTL DIST - HARRIS COUNTY F 5% 10/1/2026	0.11%	900,000
277	AZ CHADEV 12.01.2037	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR 4.1% MT	0.11%	925,000
278	NJ GLOGEN 5 07.01.2044	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2044	0.10%	855,000
279	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV - PHIL PA GAS/AGM 5.25% 8/1/54	0.10%	835,000
280	TX CTXGEN 5 01.01.2036	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2036	0.10%	850,000
281	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV - SC JOB DEV HOSP 5% 2/1/2040	0.10%	835,000
282	n/a	MASS BAY TRAN AUTH SLS TAX - MBTA SLS TAX 5% 7/1/2035	0.10%	820,000
283	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/28@	0.10%	860,000
284	IL ILSGEN 4 05.15.2050	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 4% 5/15/2050	0.10%	1,000,000
285	PA CHASCD 3 10.15.2049	CHARTIERS VALLEY PA SCH DIST - CHARTIERS VLLY 3% 10/15/2049	0.10%	1,155,000
286	IL MPNFAC 0 06.15.2040	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2040	0.10%	1,725,000
287	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV - NJ TPK 5% 1/1/2028	0.10%	840,000
288	IL ILS 5 11.01.2027	ILLINOIS ST - IL ST 5% 11/1/2027	0.10%	850,000
289	NJ NJSHGR 5 12.01.2027	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN SER B 5% 12/1/2027@	0.10%	850,000
290	n/a	BRIDGEPORT CT 5% 8/1/2033	0.10%	800,000
291	AK AKSHSG 4 12.01.2029	ALASKA ST HSG FIN CORP - AK HFC 4% 12/1/2029	0.10%	845,000
292	IN INSSFH 3 01.01.2052	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 3% 1/1/2052	0.10%	895,000
293	FL HIGMED 11.15.2059	HIGHLANDS CNTY FL HLTH FACS AU - HIGHLANDS FL 5% 11/15/2059 MT	0.10%	790,000
294	CO COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 5% 8/1/2044	0.10%	845,000
295	NY NYTTRN 5 12.01.2041	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2041 @	0.10%	840,000
296	TN METEDU 5 05.01.2040	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV - METROPOLITAN G 5% 5/1/2040	0.10%	800,000
297	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2027 @	0.10%	830,000
298	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV - CENTRAL PLAINS 4% MT	0.10%	850,000
299	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 2/1/2031	0.10%	805,000
300	n/a	CLEVELAND OH WTR REV - CLEVE OH WTR 5% 1/1/2028	0.10%	800,000
301	n/a	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2036	0.10%	750,000
302	n/a	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2026 @	0.09%	815,000
303	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 6/15/2043	0.09%	800,000
304	n/a	COLORADO HEALTH FACS AUTH CO - COLORADO HEALTH 4% 9/1/2045	0.09%	775,000
305	NY NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2050	0.09%	765,000
306	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 2/15/2049	0.09%	1,065,000
307	OH OHSGEN 5 12.15.2025	OHIO ST MJR NEW ST INFST PROJ REV - OHIO ST GARVEE 5% 12/15/2025	0.09%	800,000
308	n/a	NEW YORK ST MTG AGY HOMEOWNERMTG REV - NEW YORK ST MTG 3.25% 10/1/2051	0.09%	835,000
309	TX PFL 1.88 08.01.2036	PFLUGERVILLE TX 1.875% 8/1/2036	0.09%	1,095,000
310	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/15/2034	0.09%	745,000
311	CT CTSHGR 5 07.15.2036	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 5% 7/15/2036	0.09%	750,000
312	n/a	FREDERICK CNTY MD - FREDERCK CNTY 1.50% 10/1/2033	0.09%	1,005,000
313	n/a	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 3% 3/15/2050	0.09%	1,060,000
314	IL KENSCD 4 02.01.2030	KENDALL KNE and WILL CO IL USD 308 - KENDALL K and W IL 4% 2/1/2030	0.09%	800,000
315	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 5/15/2043	0.09%	790,000
316	MD MDSMED 2.5 07.01.2051	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 2.50% 7/1/2051	0.09%	1,210,000
317	n/a	NORTH TX TWY AUTH REV - NORTH TX TOLL 5% 1/1/2040	0.09%	725,000
318	n/a	PALM BEACH CNTY FL ARPT SYS - PALM BCH ARPT 5% 10/1/2036 @	0.09%	735,000
319	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 2/1/2030	0.09%	755,000
320	TX LARUTL 5 03.01.2047	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2047	0.09%	750,000
321	WA WASHSG 5.12 07.01.2033	WASHINGTON ST HSG FIN COMMN NONPROFIT REV - WA ST HFC NFP 5.125% 7/1/2033	0.09%	740,000
322	TX CTXGEN 5 01.01.2027	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2027	0.09%	775,000
323	n/a	GARLAND TEX ELEC UTIL SYS REV - GARLAND TX E and U 4% 3/1/2035	0.09%	765,000
324	CA SFOAPT 5 05.01.2029	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2029 @	0.09%	740,000
325	n/a	TAMPA FL HOSP REV - TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45	0.09%	825,000
326	CO REGTRN 5 11.01.2028	REGIONAL TRANSN DIST CO SALES - COLO RTD 5% 11/1/2028	0.09%	725,000
327	MD MDSMED 5 06.01.2030	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 5% 6/1/2030	0.09%	745,000
328	n/a	OHIO ST HOSP FAC REV ACTING - OH HOSP DA 5% 1/1/2027 Q	0.09%	750,000
329	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/15/2042	0.09%	800,000
330	WA WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV - WA ST HLTH CAR 5% 9/1/2040	0.09%	735,000
331	PA PASSFH 3 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 3% 10/1/2051	0.09%	805,000
332	NY NYSHSG 5 10.01.2025	NEW YORK ST MTG AGY HOMEOWNERMTG REV - NEW YORK ST MTG 5% 10/1/2025 @	0.09%	765,000
333	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS - PHILADELPHIA P 5% 9/1/2042	0.09%	760,000
334	NJ GLOGEN 5 07.01.2036	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2036	0.09%	700,000
335	TX GARPWR 4 03.01.2036	GARLAND TEX ELEC UTIL SYS REV - GARLAND TX E and U 4% 3/1/2036	0.09%	750,000
336	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2030 @	0.09%	730,000
337	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2029	0.09%	750,000
338	n/a	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 4% 7/1/2028	0.09%	750,000
339	FL FAUFIN 5 07.01.2041	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2041	0.09%	700,000
340	n/a	ILLINOIS ST - IL ST 5% 5/1/2033	0.09%	685,000
341	MS MSSSFH 5 06.01.2025	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV - MS ST HOME SF 5% 6/1/2025	0.09%	750,000
342	RI RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2028@	0.09%	725,000
343	n/a	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2042	0.09%	700,000
344	VA VASHSG 2.3 07.01.2040	VIRGINIA HOUSING DEVELOPMENT AUTHORITY - VIRGINIA HOUSIN 2.30% 7/1/2040	0.09%	1,000,000
345	IA TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) - IA TOBACCO 5% 6/1/2030	0.09%	700,000
346	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/2030	0.08%	695,000
347	CA FREAPT 5 07.01.2032	FRESNO CALIF ARPT REV - FRESNO CA ARPT 5% 7/1/2032 @	0.08%	680,000
348	MI MISFIN 5 09.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 9/1/2032	0.08%	690,000
349	CT CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 07/01/34	0.08%	725,000
350	n/a	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/31	0.08%	660,000
351	TX DALUTL 5 10.01.2041	DALLAS TX WTRWKS and SWR SYS REV - DALLAS TX WTR 5% 10/1/2041	0.08%	660,000
352	AZ BHCGEN 1.65 07.01.2030	BULLHEAD CITY ARIZ EXCISE TAXES REV - BULLHEAD CITY 1.65% 7/1/2030	0.08%	825,000
353	IL ILS 5.25 05.01.2041	ILLINOIS ST - IL ST 5.25% 5/1/2041	0.08%	670,000
354	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV - FL HLTHCARE FAC 4% 11/15/2038	0.08%	725,000
355	n/a	CONNECTICUT ST - CT ST 5% 9/15/2030	0.08%	650,000
356	NY NYCFAC 5 07.15.2036	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/15/2036	0.08%	625,000
357	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV - MARICOPA C 4% 9/1/2051	0.08%	775,000
358	n/a	NEW JERSEY ST TRANSN TR FD AUT - NEW JERSEY TRAN 4% 6/15/2039 Q	0.08%	720,000
359	IL ILS 5 03.01.2032	ILLINOIS ST - IL ST 5% 3/1/2032	0.08%	650,000
360	NY NYCEDU 5 04.01.2046	NEW YORK NY CITY EDL CONSTR FD - NYC ED CONS FND 5% 4/1/2046	0.08%	675,000
361	n/a	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG - NEW HAMPSHIRE 2.10% 7/1/2040	0.08%	1,000,000
362	IL MPNFAC 0 06.15.2044	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO IL AGM 0% 6/15/44	0.08%	1,680,000
363	IL SCH 4 12.01.2030	SCHAUMBURG IL 4% 12/1/2030	0.08%	680,000
364	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.08%	750,000
365	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS - WHITING IN ENV 5% MT@	0.08%	695,000
366	n/a	WYOMING CMNTY DEV AUTH HSG RE - WYOMING CMNTY 5% 6/1/2025 @	0.08%	700,000
367	NJ GLOGEN 5 07.01.2039	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2039	0.08%	650,000
368	n/a	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2039@	0.08%	665,000
369	n/a	OREGON ST HSG and CMNTY SVCS DPT - OR ST HSG 4% 7/1/2050	0.08%	700,000
370	n/a	HARRIS CNTY TX FLOOD CTL DIST - HARRIS COUNTY F 5% 10/1/2025	0.08%	690,000
371	n/a	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2034	0.08%	650,000
372	n/a	INDIANA ST HSG and CMNTY DEV SF - IN HSG CDA 5% 7/1/2025	0.08%	690,000
373	MI MISFIN 5 09.01.2033	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 9/1/2033	0.08%	650,000
374	IL ILS 5 03.01.2029	ILLINOIS ST - IL ST 5% 3/1/2029	0.08%	650,000
375	n/a	NEW YORK NY CTY TR CULT RES RV - NYC CULTURAL 5% 7/15/2035	0.08%	600,000
376	n/a	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2033	0.08%	640,000
377	CA SDGWTR 5 05.01.2047	SAN DIEGO CNTY CALIF WTR AUTH WTR REV - SAN DIEGO CNCA 5% 5/1/2047	0.08%	635,000
378	CT CTSMED 5 07.01.2026	CONNECTICUT ST HEALTH and EDL FACS AUTH REV - CT ST HLTH and REV 5% 07/01/26	0.08%	680,000
379	n/a	METRO NASHVLL ARPT TN - MET NASH AIR TN 5% 7/1/2038 @	0.08%	655,000
380	n/a	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY - MARYLAND HEALTH 3% 7/1/2051	0.08%	915,000
381	NY NYTTRN 5 12.01.2034	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2034 @	0.08%	645,000
382	FL LEIMED 5 04.01.2044	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL - LEE COUNTY INDU 5% 4/1/2044	0.08%	665,000
383	AZ MARDEV 3 01.01.2048	MARICOPA CNTY AZ IDA REV - MARICOPA IDA 3% 1/1/2048	0.08%	840,000
384	ID IDSHSG 5 07.15.2031	IDAHO HSG and FIN ASSN - ID HFA 5% 7/15/2031	0.08%	610,000
385	OR PTPAPT 5 07.01.2045	PORT PORTLAND OR ARPT REV - PORTLND OR ARPT 5% 7/1/45@	0.08%	650,000
386	n/a	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 4% 9/1/2031	0.08%	665,000
387	n/a	PENNSYLVANIA ST TPK COMMN TPK - PA TPK 5% 12/1/2028	0.08%	625,000
388	NY NYSHGR 4 09.01.2039	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT - NEW YORK DORM 4% 9/1/2039	0.08%	700,000
389	DC METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV - MWAA DULLES TOL 3% 10/1/2050	0.08%	890,000
390	n/a	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2034	0.08%	600,000
391	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5.50% 12/31/2054 @	0.08%	625,000
392	n/a	SALEM OR HOSP FAC AUTH REV - SALEM OR OHC 3% 5/15/2049	0.08%	850,000
393	n/a	GEORGIA MUN ELEC AUTH PWR REV - GA MEAG 5% 1/1/2037	0.07%	590,000
394	n/a	COMAL TEX INDPT SCH DIST - COMAL TX ISD 3% 2/15/2040	0.07%	735,000
395	IL CHI 5 01.01.2030	CHICAGO IL 5% 1/1/30	0.07%	615,000
396	WI WISMED 4 12.01.2046	WISCONSIN ST HEALTH and EDL FACS AUTH REV - WISCONSIN ST HT 4% 12/1/46	0.07%	675,000
397	n/a	VERMONT ST STUD ASSIT CORP - VT STUD LN 5% 6/15/2025@	0.07%	635,000
398	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% 2/1/2032	0.07%	600,000
399	n/a	ILLINOIS FIN AUTH RV - IL FIN ATH SER C 5% 8/1/30	0.07%	615,000
400	n/a	TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) - IA TOBACCO 5% 6/1/2029	0.07%	600,000
401	OH OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV - OH TPK 5% 2/15/2051	0.07%	600,000
402	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 12/1/2029	0.07%	620,000
403	VT VTSHGR 5 06.15.2026	VERMONT ST STUD ASSIT CORP - VT STUD LN 5% 6/15/2026 @	0.07%	620,000
404	PA PHIAPT 5 07.01.2029	PHILADELPHIA PA AIRPORT REV - PHIL PA AIRPORT 5% 7/1/2029 @	0.07%	595,000
405	NY NYTTRN 5 12.01.2033	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2033 @	0.07%	590,000
406	n/a	MIAMI-DADE CNTY FLA AVIAT REV - MIAMI-DADE AVI 5% 10/1/2027@	0.07%	620,000
407	n/a	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2038	0.07%	575,000
408	n/a	POWAY CA UNIFIED SCH DIST - POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	0.07%	1,030,000
409	NY NYTTRN 5 12.01.2037	NEW YORK TRANSPORTATION DEVELOPMENT CORP - NY TRANS CORP 5% 12/1/2037 @	0.07%	590,000
410	PA PASSFH 5 10.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/2026	0.07%	600,000
411	n/a	SOUTH CAROLINA ST SVC AUTH REV - SC PUB SVC 5.50% 12/1/2054	0.07%	555,000
412	n/a	OHIO ST HIGHER EDL FAC COMMN - OH HI ED COM 5% 5/1/2045	0.07%	585,000
413	n/a	ONEIDA CNTY NY LOC DEV CORP REV - ONEIDA CNT NY 5% 12/1/2029	0.07%	600,000
414	n/a	KENTUCKY ST PTY and BLDGS COMMN - KY ST PROP 4% 11/1/2035	0.07%	600,000
415	n/a	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2041	0.07%	555,000
416	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV - PR AQUEDUC 4% 7/1/2042	0.07%	640,000
417	IL CHITRN 5 07.01.2048	CHICAGO IL OHARE INTL ARPT SPL - CHI-OHARE SPL 5% 07/01/48@	0.07%	600,000
418	n/a	GLOUCESTER CNTY NJ IMPT AUTH REV - GLOUCESTER IMPT 5% 7/1/2037	0.07%	550,000
419	NJ NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 4% 6/15/2046	0.07%	610,000
420	TX CTXGEN 5 01.01.2035	CENTRAL TX REGL MOBILITY AUTH REV - CTR TX RMA 5% 1/1/2035	0.07%	550,000
421	n/a	ST LOUIS MO ARPT REV - ST LOUIS MO AIR 5.25% 7/1/2026	0.07%	570,000
422	MI MISFIN 5 11.15.2025	MICHIGAN FIN AUTH RE - MICHIGAN FIN AU 5% 11/15/25	0.07%	570,000
423	CA SFOAPT 5 05.01.2027	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRAN ARPT 5% 5/1/2027 @	0.07%	560,000
424	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 9/1/2028	0.07%	550,000
425	CT CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH(UNIV HARTFORD) 5% 7/1/26	0.07%	575,000
426	n/a	UNIVERSITY SOUTH AL UNIV REV - UNIV SOUTH AL 5% 4/1/2040	0.07%	525,000
427	MA MASHSG 3 06.01.2047	MASSACHUSETTS HOUSING FINANCE AGENCY - MASSACHUSE HFA 3% 6/1/2047	0.07%	585,000
428	IL ILSGEN 3 05.15.2050	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 3% 5/15/2050	0.06%	710,000
429	IL CHIEDU 4 12.01.2035	CHICAGO IL BRD ED - CHICAGO IL BOE 4% 12/1/2035	0.06%	600,000
430	AZ PHODEV 5.38 02.01.2041	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH - PHOENIX AZ IDAL 5.375% 2/1/2041	0.06%	615,000
431	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 0% 12/15/2033	0.06%	780,000
432	NH NHSMED 5 11.01.2043	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP - NEW HAMPSHIRE H 5% 11/1/2043 @	0.06%	550,000
433	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH - PR ST 4% 7/1/35	0.06%	575,000
434	n/a	WASHINGTON ST HIGHER ED FACS - WA HI ED 3% 4/1/2049	0.06%	725,000
435	IL ILS 5 05.01.2040	ILLINOIS ST - IL ST 5% 5/1/2040	0.06%	520,000
436	n/a	CONNECTICUT ST - CT ST 5% 6/15/2031	0.06%	500,000
437	n/a	GLENDALE AZ UN HI SCH DST 205 - GLENDALE AZ SD 4% 7/1/2036	0.06%	545,000
438	n/a	AMERICAN MUN PWR REV - AMERICAN MUN OH 5% 2/15/2032	0.06%	500,000
439	ND UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN - UNIVERSITY N D 3% 6/1/2061	0.06%	790,000
440	n/a	WASHINGTON ST HIGHER ED FACS - WA HI ED 5% 10/1/2025	0.06%	550,000
441	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV - ATLANTA ARP PFC 5% 7/1/2039@	0.06%	520,000
442	n/a	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2032	0.06%	495,000
443	n/a	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2038	0.06%	500,000
444	NE NESSFH 3.5 09.01.2050	NEBRASKA INVT FIN AUTH SFH REV - NE IFA SFH 3.50% 9/1/2050	0.06%	555,000
445	MN MINAPT 5 01.01.2037	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/2037 @	0.06%	520,000
446	CT CTS 5 06.15.2040	CONNECTICUT ST - CT ST 5% 6/15/2040	0.06%	500,000
447	n/a	NEW YORK NY CITY EDL CONSTR FD - NYC ED CONS FND 5% 4/1/2052	0.06%	520,000
448	CT BRI 5 08.01.2034	BRIDGEPORT CT 5% 8/1/2034	0.06%	500,000
449	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2026 @	0.06%	530,000
450	n/a	CONNECTICUT ST - CT ST 5% 6/15/2042	0.06%	500,000
451	n/a	BULLHEAD CITY ARIZ EXCISE TAXES REV - BULLHEAD CITY 1.50% 7/1/2029	0.06%	600,000
452	n/a	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 2% 8/15/2036	0.06%	700,000
453	n/a	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHATANOOGA HLTH 4% 8/1/2044	0.06%	575,000
454	n/a	WASHINGTON ST HSG FIN COMM - WA ST HFC 5% 12/1/2029	0.06%	500,000
455	n/a	CONNECTICUT ST - CT ST 5% 6/15/2028	0.06%	500,000
456	n/a	MICHIGAN FIN AUTH LTD OBLIG REV - MI FIN AUTH LTD 5% 9/1/2036	0.06%	505,000
457	GA PRIHGR 5 04.01.2029	PRIVATE COLGS and UNVS ATH GA RV - PRV COL and UNV GA 5% 4/1/2029	0.06%	500,000
458	TX DAL 5 02.15.2028	DALLAS TX 5% 2/15/2028	0.06%	500,000
459	n/a	WASHINGTON ST HSG FIN COMM - WA ST HFC 5% 12/1/2028	0.06%	500,000
460	OH OHS 5 03.15.2030	OHIO ST 677523 5% 3/15/2030	0.06%	480,000
461	SC SCSTRN 5 07.01.2043	SOUTH CAROLINA ST PORTS AUTH - SC PORT AUTH 5% 7/1/2043 @	0.06%	520,000
462	FL CPPHSG 5 10.01.2030	CAPITAL PROJ FA FL STUDENT HSG - CAPFA STUD HSG 5% 10/1/2030	0.06%	500,000
463	MA MASTRN 5 06.01.2027	MASSACHUSETTS ST TRANSN FD REV - MA ST TRANS REV 5% 6/1/2027	0.06%	500,000
464	n/a	CITY HSG DEV CORPMULTIFAMILY HSG REV - CITY HSG DEV CO 5% 5/1/2030	0.06%	490,000
465	NJ NJSMED 5 09.15.2032	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE - NJ HLTH CARE FA 5% 9/15/2032	0.06%	470,000
466	PA PASCTF 5 07.01.2027	PENNSYLVANIA ST CTFS PARTN - PA ST COP 5% 07/01/27	0.06%	500,000
467	n/a	TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) - IA TOBACCO 5% 6/1/2028	0.06%	500,000
468	OH OHS 5 03.15.2029	OHIO ST 677523 5% 3/15/2029	0.06%	480,000
469	n/a	FT PIERCE 5% 10/1/2036	0.06%	475,000
470	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 4/1/2027	0.06%	500,000
471	MA MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2040 @	0.06%	500,000
472	n/a	SALEM ECONOMIC DEVELOPMENT AUTHORITY - SALEM ECONOMIC 5% 4/1/2036	0.06%	500,000
473	n/a	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN 6% 6/15/2054	0.06%	500,000
474	IL COO 5 11.15.2031	COOK CNTY IL - COOK CY IL 5% 11/15/2031	0.06%	500,000
475	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2030	0.06%	500,000
476	n/a	PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2029 @	0.06%	500,000
477	MD MDSDEV 5 07.01.2025	MD ST ECON DEV CORP AIR CARGO - MD EDC AIR 5% 7/1/2025 @	0.06%	510,000
478	IL ILSHSG 3 04.01.2051	ILLINOIS HSG DEV AUTH REV - ILLINOIS HSG DE 3% 4/1/2051	0.06%	525,000
479	HI HONUTL 5 07.01.2038	HONOLULU HI CTY and CNTY WASTEWTR SYS REV - HONOLULU WSTWTR 5% 7/1/2038	0.06%	455,000
480	FL FPCUTL 5 10.01.2039	FT PIERCE 5% 10/1/2039	0.06%	475,000
481	SC SCSUTL 5 12.01.2029	SOUTH CAROLINA ST SVC AUTH REV - SC ST PSA REV 5% 12/1/2029	0.06%	500,000
482	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 4/1/2029	0.06%	480,000
483	n/a	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY - NJ ST EDU AUT 4% 9/1/2026	0.06%	500,000
484	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5% 6/15/2043 PRE	0.06%	470,000
485	PA DUBMED 5 07.15.2036	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/36	0.06%	500,000
486	NJ NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN SER B 5% 12/1/2025@	0.06%	500,000
487	n/a	PORT SEATTLE WA REV - PORT SEATTLE 5% 8/1/2026 @	0.06%	495,000
488	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 - PENNSYLVANIA H7 5% 10/1/2028	0.06%	475,000
489	OH AKRMED 5.25 11.15.2046	AKRON BATH COPLEY HSP DIST OH - AKRON BATH HSP 5.25% 11/15/2046	0.06%	495,000
490	RI RISMED 5 09.01.2036	RHODE ISLAND HEALTH and EDL BLDG CORP REV - RI H and E BLDG CO 5% 9/1/36	0.06%	500,000
491	IL ILS 5.25 05.01.2044	ILLINOIS ST - IL ST 5.25% 5/1/2044	0.06%	460,000
492	NJ NJSHGR 5 12.01.2026	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN SER B 5% 12/1/2026@	0.06%	485,000
493	CO INDFAC 5.38 12.01.2054	INDEPENDENCE MET DIST NO 3 COLO - INDEPENDENCE ME 5.375% 12/1/2054	0.06%	500,000
494	FL PALMED 5 05.15.2030	PALM BEACH CNTY FL HEALTH FACS - PALM BCH HLTH 5% 5/15/2030	0.06%	495,000
495	n/a	WACO TX - WACO TEX 2.375% 2/1/2040	0.06%	660,000
496	n/a	SAN ANTONIO TX WTR REV - SAN ANTONIO WTR 5% 5/15/2050	0.06%	475,000
497	TX LARUTL 5 03.01.2036	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2036	0.06%	450,000
498	RI RISHGR 5 06.01.2036	RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV - RI HLTH and EDL 5% 6/1/2036	0.06%	445,000
499	n/a	SOUTH JERSEY TR AU NJ TR SY RV - S JERSEY TRANS 5% 11/1/2036	0.06%	450,000
500	n/a	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 5% 12/1/2033	0.06%	485,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	91.24%
Cash	8.76%