FUENX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	8.15%	73,237,214
2	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.35%	12,000,000
3	OH CUYGEN 4 01.01.2035	CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.91%	8,000,000
4	IL CHI 5 01.01.2032	CHICAGO ILL 5%	0.90%	7,725,000
5	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.87%	7,405,000
6	OH YOUHGR 5 12.15.2045	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%	0.84%	7,235,000
7	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.68%	5,760,000
8	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.67%	5,540,000
9	PA PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.66%	5,580,000
10	OH COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.66%	5,645,000
11	CA CAS 5 10.01.2041	CALIFORNIA ST 5%	0.64%	5,435,000
12	SC SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.61%	5,000,000
13	CA BURAPT 5 07.01.2035	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.60%	5,000,000
14	IL ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.58%	5,000,000
15	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.57%	4,750,000
16	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.57%	5,000,000
17	n/a	Cash	0.57%	n/a
18	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.55%	4,650,000
19	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.50%	4,190,000
20	IL MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.49%	5,000,000
21	NY NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.48%	4,000,000
22	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.47%	4,045,000
23	IL STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.47%	3,835,000
24	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.47%	3,915,000
25	PA PHIAPT 5 07.01.2027	PHILADELPHIA PA ARPT REV 5%	0.46%	4,020,000
26	MN MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.46%	4,000,000
27	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	3,940,000
28	NV RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.46%	4,000,000
29	NJ NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.44%	3,780,000
30	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.42%	3,550,000
31	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.41%	3,485,000
32	NC NCSTRN 5 01.01.2053	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.41%	3,590,000
33	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.40%	3,595,000
34	NV RENAPT 5.25 07.01.2049	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.40%	3,500,000
35	OH OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.39%	3,550,000
36	IL CHITRN 5 12.01.2038	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.39%	3,230,000
37	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.37%	3,220,000
38	DC DIS 5 08.01.2045	DISTRICT COLUMBIA 5%	0.36%	3,100,000
39	WA WAS 5 02.01.2044	WASHINGTON ST 5%	0.35%	3,010,000
40	IA IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	0.35%	3,000,000
41	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.35%	3,120,000
42	AZ SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.34%	2,880,000
43	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.34%	3,000,000
44	PA PHIAPT 5 07.01.2026	PHILADELPHIA PA ARPT REV 5%	0.33%	2,920,000
45	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.32%	2,765,000
46	NV CLASCD 3 06.15.2043	CLARK CNTY NEV SCH DIST 3%	0.32%	3,600,000
47	FL HILTRN 5 10.01.2026	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.31%	2,750,000
48	PA DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.31%	2,575,000
49	CA FREAPT 5 07.01.2053	FRESNO CALIF ARPT REV 5%	0.30%	2,700,000
50	TX GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.30%	2,545,000
51	TN MET 5 01.01.2030	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.29%	2,400,000
52	WI WISMED 5.25 02.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.29%	2,500,000
53	NY NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.29%	2,570,000
54	HI HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.28%	2,500,000
55	TX DAL 5 02.15.2036	DALLAS TEX 5%	0.28%	2,305,000
56	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.28%	2,540,000
57	CT CTS 4 01.15.2037	CONNECTICUT ST 4%	0.28%	2,480,000
58	CT CTSGEN 5 07.01.2042	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.28%	2,325,000
59	CO DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.27%	2,180,000
60	CA CAS 5 09.01.2032	CALIFORNIA ST 5%	0.27%	2,175,000
61	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.27%	2,290,000
62	PA PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.26%	2,215,000
63	CA SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.26%	2,240,000
64	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	2,220,000
65	TX TXS 10.01.2041	TEXAS TRANSN COMMN 0.65%	0.26%	2,380,000
66	AZ CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.25%	2,190,000
67	HI HON 5.25 07.01.2047	HONOLULU HAWAII CITY & CNTY 5.25%	0.24%	2,000,000
68	CO DENWTR 5 09.15.2028	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.24%	2,000,000
69	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.24%	2,000,000
70	PA ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.23%	2,105,000
71	MD MDSTRN 5 07.01.2040	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.23%	2,000,000
72	IN INSHGR 5 07.01.2031	INDIANA FIN AUTH EDL FACS REV 5%	0.23%	1,990,000
73	CT CTSGEN 5 07.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.23%	1,820,000
74	IL ILSGEN 4 08.15.2037	ILLINOIS FIN AUTH REV 4%	0.23%	2,155,000
75	MA MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.23%	2,000,000
76	TX NRTTRN 4 01.01.2032	NORTH TEX TWY AUTH REV 4%	0.23%	2,000,000
77	IL ILS 5 05.01.2035	ILLINOIS ST 5%	0.23%	1,915,000
78	CA FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.23%	2,000,000
79	NY NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.23%	2,075,000
80	TX UNNHGR 5 04.15.2047	UNIVERSITY NORTH TEX UNIV REV 5%	0.23%	2,000,000
81	LA NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.22%	2,000,000
82	MN MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	0.22%	2,050,000
83	IL DUPSCD 4 09.15.2042	DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 4%	0.22%	2,100,000
84	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.22%	1,910,000
85	TX NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.22%	2,845,000
86	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.21%	1,915,000
87	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.21%	1,800,000
88	MA MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	0.21%	1,860,000
89	VA VACHGR 4 02.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.21%	1,850,000
90	IL CHITRN 5 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5%	0.21%	1,850,000
91	CO DENWTR 5 09.15.2046	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.21%	1,820,000
92	WI NWRSCD 4 04.01.2043	NEW RICHMOND WIS SCH DIST 4%	0.21%	1,940,000
93	IL CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.20%	1,715,000
94	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.20%	2,050,000
95	IL ILS 5 03.01.2033	ILLINOIS ST 5%	0.20%	1,700,000
96	WA WASHSG 2.75 12.01.2034	WASHINGTON ST HSG FIN COMMN 2.75%	0.20%	2,105,000
97	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.20%	1,980,000
98	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.19%	1,730,000
99	IL ILS 4 10.01.2037	ILLINOIS ST 4%	0.19%	1,815,000
100	VA VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.19%	1,700,000
101	CA SGRSCD 3 08.01.2048	SANGER CALIF UNI SCH DIST 3%	0.19%	2,265,000
102	IL ILS 5 07.01.2029	ILLINOIS ST 5%	0.19%	1,615,000
103	MD PRICTF 5 10.01.2026	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.19%	1,650,000
104	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.19%	1,585,000
105	MA MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.19%	1,640,000
106	CT CTS 3 01.15.2037	CONNECTICUT ST 3%	0.19%	1,910,000
107	NY MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	1,635,000
108	IN INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 4%	0.18%	1,860,000
109	MD PRICTF 5 10.01.2025	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.18%	1,610,000
110	NV NVSSFH 3 10.01.2051	NEVADA HSG DIV SINGLE FAMILY MTG REV 3%	0.18%	1,660,000
111	FL GREAPT 5 10.01.2054	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.18%	1,620,000
112	HI HON 5.25 07.01.2046	HONOLULU HAWAII CITY & CNTY 5.25%	0.18%	1,500,000
113	AZ AZSGEN 4 09.01.2046	ARIZONA INDL DEV AUTH LEASE REV 4%	0.18%	1,750,000
114	ME AUB 2.38 11.01.2040	AUBURN ME 2.375%	0.18%	2,300,000
115	TX NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.18%	1,610,000
116	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.18%	1,550,000
117	IL ILS 5 10.01.2028	ILLINOIS ST 5%	0.18%	1,500,000
118	SC SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.18%	1,510,000
119	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.18%	1,608,885
120	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	1,460,000
121	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.17%	2,273,421
122	NJ NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	1,450,000
123	OH KSUHGR 5 05.01.2030	KENT ST UNIV OHIO UNIV REVS 5%	0.17%	1,495,000
124	SC CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.17%	1,475,000
125	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.17%	1,715,000
126	KY KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.17%	1,505,000
127	NH NHAMED 5 08.15.2030	NATIONAL FIN AUTH N H HOSP REV 5%	0.17%	1,405,000
128	NH NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.17%	1,594,095
129	TX TENGEN 07.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.85%	0.17%	1,500,000
130	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%	0.17%	1,485,000
131	WI NWRSCD 5 04.01.2034	NEW RICHMOND WIS SCH DIST 5%	0.16%	1,355,000
132	TX HOUHGR 5.25 10.01.2054	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%	0.16%	1,500,000
133	GA METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.16%	1,360,000
134	CA SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.16%	1,400,000
135	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	1,430,000
136	CT BRI 5 07.01.2025	BRIDGEPORT CONN 5%	0.16%	1,445,000
137	HI HON 5 07.01.2048	HONOLULU HAWAII CITY & CNTY 5%	0.16%	1,375,000
138	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	1,360,000
139	GA GAIMED 3 02.15.2047	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%	0.16%	1,895,000
140	VA VASDEV 4 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.16%	1,465,000
141	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.16%	1,450,307
142	IL MPNFAC 0 06.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.16%	2,280,000
143	KY KYSFAC 5 10.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.16%	1,335,000
144	SC SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	1,290,000
145	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.16%	1,535,000
146	HI HON 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY 5.25%	0.16%	1,300,000
147	WI PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.16%	1,870,000
148	OH AKRMED 4 11.15.2038	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%	0.16%	1,500,000
149	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	1,350,000
150	GA MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.15%	1,395,000
151	SC SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	1,250,000
152	FL BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.15%	1,365,000
153	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.15%	1,310,000
154	MA MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	1,245,000
155	NY NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.15%	1,435,000
156	OH OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.15%	1,250,000
157	TX LARUTL 5 03.01.2046	LAREDO TEX WTRWKS SWR SYS REV 5%	0.15%	1,295,000
158	TN MEMAPT 5 07.01.2038	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.15%	1,315,000
159	GA PRIHGR 4 04.01.2039	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.15%	1,365,000
160	NY NYSHGR 5 07.15.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	1,250,000
161	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	1,225,000
162	MA MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.14%	1,250,000
163	PA ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.14%	1,280,000
164	HI HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.14%	1,245,000
165	TX LARUTL 5 03.01.2045	LAREDO TEX WTRWKS SWR SYS REV 5%	0.14%	1,230,000
166	WA WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.14%	1,805,000
167	CA CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.14%	1,270,533
168	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.14%	1,385,000
169	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.14%	1,350,000
170	CO DENWTR 5 09.15.2045	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.14%	1,190,000
171	NJ NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.14%	1,170,000
172	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.14%	1,190,000
173	CA CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.14%	1,265,000
174	PA PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	1,215,000
175	IN WESEDU 5.25 01.15.2044	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.14%	1,150,000
176	SC SCSUTL 5 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	1,100,000
177	CO DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.13%	1,125,000
178	NY NYC 5 08.01.2041	NEW YORK N Y 5%	0.13%	1,135,000
179	PA PASSFH 5 10.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.13%	1,160,000
180	RI RISHGR 5 06.01.2048	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.13%	1,145,000
181	SC SCSMED 5.5 11.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.13%	1,150,000
182	TX NRTTRN 5 01.01.2036	NORTH TEX TWY AUTH REV 5%	0.13%	1,075,000
183	IL CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.13%	1,120,000
184	IN INSHGR 5 07.01.2030	INDIANA FIN AUTH EDL FACS REV 5%	0.13%	1,130,000
185	TX CTXGEN 5 01.01.2037	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.13%	1,100,000
186	NY NYSFAC 5 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.13%	1,105,000
187	TX CTXGEN 5 01.01.2038	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.13%	1,100,000
188	NE NESSFH 5 09.01.2026	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.13%	1,140,000
189	CT CTSMED 5 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	1,120,000
190	CA SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	1,105,000
191	IL ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.13%	1,570,000
192	MO KANWTR 4 12.01.2044	KANSAS CITY MO WTR REV 4%	0.13%	1,200,000
193	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.13%	1,085,000
194	CA SDGWTR 5 05.01.2052	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.13%	1,080,000
195	MI MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.13%	1,105,000
196	CT CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	1,100,000
197	CA LOSEDU 5 10.01.2035	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.13%	1,000,000
198	OH BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.13%	1,300,000
199	PA PASSFH 5 04.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.12%	1,100,000
200	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.12%	10,435,000
201	NE NESSFH 5 03.01.2026	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.12%	1,100,000
202	NE NESSFH 5 09.01.2025	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.12%	1,105,000
203	AZ PIMSCD 5 07.01.2034	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5%	0.12%	1,000,000
204	NY NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,090,000
205	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.12%	1,095,000
206	GA GASTRN 5 06.01.2031	GEORGIA ST RD & TWY AUTH REV 5%	0.12%	1,000,000
207	CA LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	1,070,000
208	IL STSGEN 5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	1,000,000
209	PA PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
210	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
211	PA PASSFH 5 04.01.2030	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.12%	1,010,000
212	SC SCSMED 4 02.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%	0.12%	1,115,000
213	PA PHIUTL 5 08.01.2032	PHILADELPHIA PA GAS WKS REV 5%	0.12%	1,000,000
214	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,000,000
215	IL STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	1,000,000
216	HI HON 5 03.01.2029	HONOLULU HAWAII CITY & CNTY 5%	0.12%	1,000,000
217	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
218	PA PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.12%	1,000,000
219	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	999,707
220	NY NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,025,000
221	IL MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	1,200,000
222	PA PASSFH 5 10.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.12%	1,000,000
223	MA MASDEV 5 01.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,050,000
224	MO STSSCD 5 03.01.2038	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 5%	0.12%	1,000,000
225	NM NMSEDU 5 09.01.2026	NEW MEXICO EDL ASSISTANCE FNDTN 5%	0.12%	1,045,000
226	IN WESEDU 5.25 01.15.2044	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.12%	1,000,000
227	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	1,000,000
228	IN INSUTL 5 10.01.2041	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.12%	1,000,000
229	CT CTS 3 01.15.2035	CONNECTICUT ST 3%	0.12%	1,150,000
230	PA PHIAPT 5 07.01.2034	PHILADELPHIA PA ARPT REV 5%	0.12%	1,000,000
231	NY NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.12%	1,105,000
232	NY NYC 5 08.01.2030	NEW YORK N Y 5%	0.12%	1,025,000
233	NJ NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
234	PA PHIAPT 5 07.01.2035	PHILADELPHIA PA ARPT REV 5%	0.12%	1,000,000
235	RI RISHGR 5 06.01.2045	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.12%	1,000,000
236	TX TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.12%	960,000
237	DC METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.12%	1,160,000
238	AZ PHOWTR 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.12%	1,000,000
239	IL CHI 5 01.01.2029	CHICAGO ILL 5%	0.12%	1,000,000
240	MI UNVHGR 5 04.01.2050	UNIVERSITY MICH UNIV REVS 5%	0.12%	1,000,000
241	WA WASHSG 5 12.01.2027	WASHINGTON ST HSG FIN COMMN 5%	0.12%	985,000
242	TX HOUUTL 5 11.15.2045	HOUSTON TEX UTIL SYS REV 5%	0.12%	1,000,000
243	KY KYSFAC 5 05.01.2038	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.12%	1,000,000
244	MA MASTRN 5 07.01.2041	MASSACHUSETTS ST PORT AUTH REV 5%	0.11%	1,000,000
245	MD MDS 4 03.01.2028	MARYLAND ST 4%	0.11%	1,000,000
246	IN INSHGR 5 07.01.2047	INDIANA FIN AUTH EDL FACS REV 5%	0.11%	1,055,000
247	TX CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.11%	1,000,000
248	DC METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.11%	1,000,000
249	CT CTSMED 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	1,000,000
250	MO MOSMED 5 11.15.2043	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.11%	1,000,000
251	IL ILSGEN 5 07.15.2042	ILLINOIS FIN AUTH REV 5%	0.11%	1,000,000
252	NY MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	1,000,000
253	CT CTSHGR 4 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	1,000,000
254	MA MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.11%	1,000,000
255	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	1,000,000
256	CA MFPGEN 5 04.01.2026	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.11%	1,000,000
257	TX HOUAPT 5 07.01.2041	HOUSTON TEX ARPT SYS REV 5%	0.11%	1,000,000
258	CA CAS 4 11.01.2037	CALIFORNIA ST 4%	0.11%	1,000,000
259	IL MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.11%	1,170,000
260	AZ GLESCD 4 07.01.2037	GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%	0.11%	1,000,000
261	FL BROAPT 5 10.01.2049	BROWARD CNTY FLA ARPT SYS REV 5%	0.11%	1,000,000
262	NY NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,000,000
263	WA WASHSG 5 06.01.2026	WASHINGTON ST HSG FIN COMMN 5%	0.11%	970,000
264	MD MDSMED 3 07.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.11%	1,265,000
265	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,000,000
266	FL FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.11%	1,000,000
267	TX HOUHGR 4 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4%	0.11%	1,200,000
268	NY NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV 4%	0.11%	1,000,000
269	NY NYCFAC 5 07.15.2037	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.11%	875,000
270	CO COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.11%	1,060,000
271	FL TAMMED 4 07.01.2039	TAMPA FLA HOSP REV 4%	0.11%	1,000,000
272	TX TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.11%	1,000,000
273	CT CTSHGR 5 06.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	900,000
274	KY CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.11%	1,000,000
275	TN METEDU 5 05.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.11%	900,000
276	IL CHI 5 01.01.2033	CHICAGO ILL 5%	0.10%	895,000
277	NY NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	925,000
278	NV NVS 3 05.01.2041	NEVADA ST 3%	0.10%	1,110,000
279	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	900,000
280	KY LOUMED 3 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%	0.10%	1,230,000
281	IL CHIEDU 4 12.01.2036	CHICAGO ILL BRD ED 4%	0.10%	1,005,000
282	TX HARWTR 5 10.01.2026	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.10%	900,000
283	AZ CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.10%	925,000
284	IN WESEDU 5.25 07.15.2038	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.10%	835,000
285	SC SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.10%	1,000,000
286	TX CTXGEN 5 01.01.2036	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.10%	850,000
287	CT CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.10%	1,000,000
288	WA PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	0.10%	860,000
289	IL ILSGEN 4 05.15.2050	ILLINOIS FIN AUTH REV 4%	0.10%	1,000,000
290	PA PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.10%	1,000,000
291	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	1,000,000
292	MA MASTRN 5 07.01.2035	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.10%	820,000
293	NJ GLOGEN 5 07.01.2044	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.10%	855,000
294	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.10%	835,000
295	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	840,000
296	SC SCSMED 5 02.01.2040	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.10%	835,000
297	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.10%	850,000
298	NJ NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.10%	850,000
299	IN INSSFH 3 01.01.2052	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.10%	895,000
300	AK AKSHSG 4 12.01.2029	ALASKA ST HSG FIN CORP 4%	0.10%	845,000
301	CT BRI 5 08.01.2033	BRIDGEPORT CONN 5%	0.10%	800,000
302	FL HIGMED 11.15.2059	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 5%	0.10%	790,000
303	PA CHASCD 3 10.15.2049	CHARTIERS VALLEY PA SCH DIST 3%	0.10%	1,155,000
304	CA SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	830,000
305	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.09%	850,000
306	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	840,000
307	KY KYSPWR 5 02.01.2031	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.09%	805,000
308	OH CLEWTR 5 01.01.2028	CLEVELAND OHIO WTR REV 5%	0.09%	800,000
309	TN METEDU 5 05.01.2040	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.09%	800,000
310	IL MPNFAC 0 06.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.09%	1,725,000
311	CA SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	815,000
312	FL FAUFIN 5 07.01.2036	FAU FIN CORP FLA CAP IMPT REV 5%	0.09%	750,000
313	NY NYSHSG 3.25 10.01.2051	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	0.09%	835,000
314	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	800,000
315	CO COSMED 4 09.01.2045	COLORADO HEALTH FACS AUTH REV 4%	0.09%	775,000
316	OH OHSGEN 5 12.15.2025	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.09%	800,000
317	TX PFL 1.88 08.01.2036	PFLUGERVILLE TEX 1.875%	0.09%	1,095,000
318	MD FRE 1.5 10.01.2033	FREDERICK CNTY MD 1.5%	0.09%	1,005,000
319	CT CTSHGR 5 07.15.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	745,000
320	NY NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	765,000
321	CT CTSHGR 5 07.15.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	750,000
322	KY KYSPWR 5 02.01.2030	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.09%	755,000
323	TX CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.09%	775,000
324	NY NYSHGR 3 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.09%	1,065,000
325	WA WASHSG 5.12 07.01.2033	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.125%	0.09%	740,000
326	FL PALAPT 5 10.01.2036	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.09%	735,000
327	TX NRTTRN 5 01.01.2040	NORTH TEX TWY AUTH REV 5%	0.09%	725,000
328	CA SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	740,000
329	TX GARPWR 4 03.01.2035	GARLAND TEX ELEC UTIL SYS REV 4%	0.09%	765,000
330	CO REGTRN 5 11.01.2028	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.09%	725,000
331	NY NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.09%	1,060,000
332	TX LARUTL 5 03.01.2047	LAREDO TEX WTRWKS SWR SYS REV 5%	0.09%	750,000
333	MD MDSMED 5 06.01.2030	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	745,000
334	NY NYSHSG 5 10.01.2025	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.09%	765,000
335	PA PHIDEV 5 09.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.09%	760,000
336	CT CTSHGR 4 07.15.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.09%	800,000
337	CT CTSHGR 4 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	750,000
338	CT CTSHGR 4 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	750,000
339	FL TAMMED 4 07.01.2045	TAMPA FLA HOSP REV 4%	0.08%	825,000
340	MD MDSMED 2.5 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	0.08%	1,210,000
341	TX GARPWR 4 03.01.2036	GARLAND TEX ELEC UTIL SYS REV 4%	0.08%	750,000
342	RI RISSTD 5 12.01.2030	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	730,000
343	WA WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.08%	735,000
344	NJ GLOGEN 5 07.01.2036	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.08%	700,000
345	MS MSSSFH 5 06.01.2025	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5%	0.08%	750,000
346	RI RISSTD 5 12.01.2028	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	725,000
347	PA PASSFH 5 10.01.2030	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.08%	695,000
348	FL FAUFIN 5 07.01.2041	FAU FIN CORP FLA CAP IMPT REV 5%	0.08%	700,000
349	IL ILS 5 05.01.2033	ILLINOIS ST 5%	0.08%	685,000
350	IA TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.08%	700,000
351	MI MISFIN 5 09.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.08%	690,000
352	CT CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	725,000
353	VA VASHSG 2.3 07.01.2040	VIRGINIA ST HSG DEV AUTH 2.3%	0.08%	1,000,000
354	NJ GLOGEN 5 07.01.2042	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.08%	700,000
355	CA FREAPT 5 07.01.2032	FRESNO CALIF ARPT REV 5%	0.08%	680,000
356	NY NYCFAC 5 07.01.2031	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.08%	660,000
357	AZ BHCGEN 1.65 07.01.2030	BULLHEAD CITY ARIZ EXCISE TAXES REV 1.65%	0.08%	825,000
358	CT CTS 5 09.15.2030	CONNECTICUT ST 5%	0.08%	650,000
359	FL FLSMED 4 11.15.2038	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.08%	725,000
360	TX DALUTL 5 10.01.2041	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	660,000
361	NH NHSHSG 2.1 07.01.2040	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 2.1%	0.08%	1,000,000
362	IL ILS 5.25 05.01.2041	ILLINOIS ST 5.25%	0.08%	670,000
363	IL SCH 4 12.01.2030	SCHAUMBURG ILL 4%	0.08%	680,000
364	NY NYCFAC 5 07.15.2036	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.08%	625,000
365	IL ILSGEN 3.12 05.15.2037	ILLINOIS FIN AUTH REV 3.125%	0.08%	835,000
366	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.08%	695,000
367	OR ORSHSG 4 07.01.2050	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	0.08%	700,000
368	WY WYSHSG 5 06.01.2025	WYOMING CMNTY DEV AUTH HSG REV 5%	0.08%	700,000
369	IL ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.08%	750,000
370	IL ILS 5 03.01.2032	ILLINOIS ST 5%	0.08%	650,000
371	AZ MARMED 4 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%	0.08%	775,000
372	NY NYCEDU 5 04.01.2046	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.08%	675,000
373	TX CTXGEN 5 01.01.2034	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.08%	650,000
374	TX HARWTR 5 10.01.2025	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.08%	690,000
375	IN INSSFH 5 07.01.2025	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.08%	690,000
376	NJ NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	720,000
377	NJ GLOGEN 5 07.01.2039	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.08%	650,000
378	TX CTXGEN 5 01.01.2033	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.08%	640,000
379	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	665,000
380	MI MISFIN 5 09.01.2033	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.08%	650,000
381	CT CTSMED 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	680,000
382	IL ILS 5 03.01.2029	ILLINOIS ST 5%	0.08%	650,000
383	NY NYCFAC 5 07.15.2035	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.08%	600,000
384	TN MNVAPT 5 07.01.2038	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	655,000
385	NY NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	645,000
386	ID IDSHSG 5 07.15.2031	IDAHO HSG & FIN ASSN 5%	0.07%	610,000
387	CA SDGWTR 5 05.01.2047	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.07%	635,000
388	IL MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	1,680,000
389	FL LEIMED 5 04.01.2044	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.07%	665,000
390	PA PASTRN 5 12.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.07%	625,000
391	MI MISFIN 4 09.01.2031	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.07%	665,000
392	TX LARUTL 5 03.01.2034	LAREDO TEX WTRWKS SWR SYS REV 5%	0.07%	600,000
393	OR PTPAPT 5 07.01.2045	PORT PORTLAND ORE ARPT REV 5%	0.07%	650,000
394	NY NYSHGR 4 09.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	700,000
395	MD MDSMED 3 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.07%	915,000
396	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	625,000
397	GA MELPWR 5 01.01.2037	MUNICIPAL ELEC AUTH GA 5%	0.07%	590,000
398	IL CHI 5 01.01.2030	CHICAGO ILL 5%	0.07%	615,000
399	DC METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.07%	890,000
400	VT VTSHGR 5 06.15.2025	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	635,000
401	KY KYSPWR 5 02.01.2032	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.07%	600,000
402	OR SALMED 3 05.15.2049	SALEM ORE HOSP FAC AUTH REV 3%	0.07%	850,000
403	TX COMSCD 3 02.15.2040	COMAL TEX INDPT SCH DIST 3%	0.07%	735,000
404	IL ILSGEN 5 08.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	615,000
405	AZ MARDEV 3 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.07%	840,000
406	IL ILSGEN 5 12.01.2029	ILLINOIS FIN AUTH REV 5%	0.07%	620,000
407	VT VTSHGR 5 06.15.2026	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	620,000
408	IA TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.07%	600,000
409	PA PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	0.07%	595,000
410	FL MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.07%	620,000
411	WI WISMED 4 12.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	675,000
412	NY NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	590,000
413	PA PASSFH 5 10.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.07%	600,000
414	OH OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV 5%	0.07%	600,000
415	NJ GLOGEN 5 07.01.2038	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.07%	575,000
416	NY NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	590,000
417	NY ONEDEV 5 12.01.2029	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.07%	600,000
418	KY KYSFAC 4 11.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.07%	600,000
419	CA POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.07%	1,030,000
420	OH OHSEDU 5 05.01.2045	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.07%	585,000
421	SC SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.07%	555,000
422	NJ GLOGEN 5 07.01.2037	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.07%	550,000
423	TX CTXGEN 5 01.01.2035	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	550,000
424	MO STLAPT 5.25 07.01.2026	ST LOUIS MO ARPT REV 5.25%	0.07%	570,000
425	RI RISHGR 5 06.01.2041	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.07%	555,000
426	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.06%	640,000
427	CA SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.06%	560,000
428	CT CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.06%	575,000
429	MI MISFIN 5 11.15.2025	MICHIGAN FIN AUTH REV 5%	0.06%	570,000
430	GA MAIUTL 5 09.01.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.06%	550,000
431	NJ NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	780,000
432	AL USOHGR 5 04.01.2040	UNIVERSITY SOUTH ALA UNIV REVS 5%	0.06%	525,000
433	IL CHIEDU 4 12.01.2035	CHICAGO ILL BRD ED 4%	0.06%	600,000
434	CT CTS 5 06.15.2031	CONNECTICUT ST 5%	0.06%	500,000
435	WA WASHGR 5 10.01.2025	WASHINGTON ST HIGHER ED FACS AUTH REV 5%	0.06%	550,000
436	TX UNIHGR 2 08.15.2036	UNIVERSITY TEX UNIV REVS 2%	0.06%	700,000
437	NJ NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.06%	610,000
438	AZ GLESCD 4 07.01.2036	GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%	0.06%	545,000
439	AZ PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.06%	615,000
440	OH AMEPWR 5 02.15.2032	AMERICAN MUN PWR OHIO INC REV 5%	0.06%	500,000
441	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.06%	575,000
442	IL ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.06%	710,000
443	IL ILS 5 05.01.2040	ILLINOIS ST 5%	0.06%	520,000
444	NJ NJSMED 5 09.15.2032	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.06%	495,000
445	GA ATLAPT 5 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.06%	520,000
446	MN MINAPT 5 01.01.2037	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.06%	520,000
447	AZ BHCGEN 1.5 07.01.2029	BULLHEAD CITY ARIZ EXCISE TAXES REV 1.5%	0.06%	600,000
448	NJ NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	530,000
449	FL FAUFIN 5 07.01.2038	FAU FIN CORP FLA CAP IMPT REV 5%	0.06%	500,000
450	CT BRI 5 08.01.2034	BRIDGEPORT CONN 5%	0.06%	500,000
451	WA WASHSG 5 12.01.2029	WASHINGTON ST HSG FIN COMMN 5%	0.06%	500,000
452	WA WASHGR 3 04.01.2049	WASHINGTON ST HIGHER ED FACS AUTH REV 3%	0.06%	725,000
453	NY NYCEDU 5 04.01.2052	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.06%	520,000
454	CT CTS 5 06.15.2040	CONNECTICUT ST 5%	0.06%	500,000
455	CT CTS 5 06.15.2028	CONNECTICUT ST 5%	0.06%	500,000
456	ND UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN 3%	0.06%	790,000
457	WA WASHSG 5 12.01.2028	WASHINGTON ST HSG FIN COMMN 5%	0.06%	500,000
458	GA PRIHGR 5 04.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.06%	500,000
459	TX DAL 5 02.15.2028	DALLAS TEX 5%	0.06%	500,000
460	OH OHS 5 03.15.2030	OHIO ST 5%	0.06%	480,000
461	TN CHAMED 4 08.01.2044	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.06%	575,000
462	CT CTS 5 06.15.2042	CONNECTICUT ST 5%	0.06%	500,000
463	MI MISFIN 5 09.01.2036	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.06%	505,000
464	FL CPPHSG 5 10.01.2030	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.06%	500,000
465	MA MASTRN 5 06.01.2027	MASSACHUSETTS ST TRANSN FD REV 5%	0.06%	500,000
466	NY NYCMFH 5 05.01.2030	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.06%	490,000
467	SC SCSTRN 5 07.01.2043	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.06%	520,000
468	PA PASCTF 5 07.01.2027	PENNSYLVANIA ST CTFS PARTN 5%	0.06%	500,000
469	OH OHS 5 03.15.2029	OHIO ST 5%	0.06%	480,000
470	IA TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.06%	500,000
471	PA PASSFH 5 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.06%	500,000
472	NJ NJSMED 5 09.15.2032	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.06%	470,000
473	UT MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.06%	500,000
474	CO COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH REV 3.25%	0.06%	670,000
475	IL ILSHSG 3 04.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.06%	525,000
476	IL COO 5 11.15.2031	COOK CNTY ILL 5%	0.06%	500,000
477	MN MNSHGR 5 10.01.2030	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.06%	500,000
478	MD MDSDEV 5 07.01.2025	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%	0.06%	510,000
479	VA SLMEDU 5 04.01.2036	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.06%	500,000
480	NY PORTRN 5 10.15.2029	PORT AUTH N Y & N J 5%	0.06%	500,000
481	MA MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.06%	500,000
482	FL FPCUTL 5 10.01.2036	FORT PIERCE FLA UTILS AUTH REV 5%	0.06%	475,000
483	PA PASSFH 5 04.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.06%	480,000
484	SC SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	500,000
485	NJ NJSEDU 4 09.01.2026	NEW JERSEY ST EDL FACS AUTH REV 4%	0.06%	500,000
486	HI HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.06%	455,000
487	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	500,000
488	WA PTSGEN 5 08.01.2026	PORT SEATTLE WASH REV 5%	0.06%	495,000
489	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	470,000
490	PA PASSFH 5 10.01.2028	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.06%	475,000
491	FL FPCUTL 5 10.01.2039	FORT PIERCE FLA UTILS AUTH REV 5%	0.06%	475,000
492	ND NDSHSG 3 07.01.2052	NORTH DAKOTA ST HSG FIN AGY 3%	0.06%	510,000
493	OH AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.06%	495,000
494	NJ NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	485,000
495	FL PALMED 5 05.15.2030	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	495,000
496	RI RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.06%	500,000
497	IL ILSGEN 5 12.01.2033	ILLINOIS FIN AUTH REV 5%	0.05%	485,000
498	CT CTSMED 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.05%	490,000
499	PA PASSFH 5 04.01.2028	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.05%	465,000
500	TX WAC 2.38 02.01.2040	WACO TEX 2.375%	0.05%	660,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.91%
Cash	9.09%