Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Jun 6, 2025, 8:09 AM EDT

FUENX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central6.74%59,217,405
2GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.36%12,000,000
3OH.CUYGEN 4 01.01.2035CUYAHOGA CNTY OHIO SALES TAX REV 4%0.92%8,000,000
4IL.CHI 5 01.01.2032CHICAGO ILL 5%0.91%7,725,000
5PA.PASTRN 5 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 5%0.88%7,405,000
6OH.YOUHGR 5 12.15.2045YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%0.85%7,235,000
7n/aCash0.81%n/a
8AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.69%5,760,000
9CA.SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.67%5,540,000
10PA.PASTRN 5 12.01.2044PENNSYLVANIA ST TPK COMMN TPK REV 5%0.67%5,580,000
11OH.COLAPT 5.25 01.01.2044COLUMBUS OHIO REGL ARPT AUTH REV 5.25%0.66%5,645,000
12CA.CAS 5 10.01.2041CALIFORNIA ST 5%0.65%5,435,000
13SC.SCSMED 5.5 11.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.61%5,000,000
14CA.BURAPT 5 07.01.2035BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%0.60%5,000,000
15NY.MTATRN 5.25 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 5.25%0.59%5,000,000
16IL.ILS 5.25 05.01.2043ILLINOIS ST 5.25%0.58%5,000,000
17NY.NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.58%4,750,000
18NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.56%4,650,000
19NJ.NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.51%4,190,000
20NY.NYCGEN 5 11.01.2029NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.49%4,000,000
21AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.49%4,045,000
22IL.MPNFAC 4 12.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.47%5,000,000
23NY.NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.47%3,915,000
24IL.STSGEN 5 01.01.2037SALES TAX SECURITIZATION CORP ILL 5%0.47%3,835,000
25PA.PHIAPT 5 07.01.2027PHILADELPHIA PA ARPT REV 5%0.47%4,020,000
26GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.46%3,940,000
27NV.RENAPT 5.25 07.01.2054RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.46%4,000,000
28MN.MNSHGR 5 10.01.2049MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.45%4,000,000
29NJ.NJSHGR 5 12.01.2030NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.45%3,780,000
30NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.42%3,550,000
31GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.42%3,485,000
32NC.NCSTRN 5 01.01.2053NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.41%3,590,000
33GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.41%3,595,000
34NV.RENAPT 5.25 07.01.2049RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.40%3,500,000
35OH.OHSHSG 3.25 03.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.40%3,550,000
36IL.CHITRN 5 12.01.2038CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.40%3,230,000
37AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.37%3,220,000
38DC.DIS 5 08.01.2045DISTRICT COLUMBIA 5%0.37%3,100,000
39NY.NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.8%0.36%3,120,000
40WA.WAS 5 02.01.2044WASHINGTON ST 5%0.35%3,010,000
41IA.IASHGR 6 10.01.2055IOWA HIGHER ED LN AUTH REV 6%0.35%3,000,000
42AZ.SALAGR 5.25 01.01.2054SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.35%2,880,000
43CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.34%3,000,000
44PA.PHIAPT 5 07.01.2026PHILADELPHIA PA ARPT REV 5%0.34%2,920,000
45NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.33%2,765,000
46FL.HILTRN 5 10.01.2026HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.32%2,750,000
47PA.DOYMED 5.38 07.01.2039DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%0.31%2,575,000
48NV.CLASCD 3 06.15.2043CLARK CNTY NEV SCH DIST 3%0.31%3,600,000
49CA.FREAPT 5 07.01.2053FRESNO CALIF ARPT REV 5%0.31%2,700,000
50TX.GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.30%2,545,000
51TN.MET 5 01.01.2030METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.30%2,400,000
52WI.WISMED 5.25 02.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%0.29%2,500,000
53NY.NYCHSG 05.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%0.29%2,570,000
54WA.WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.29%2,540,000
55HI.HISAPT 5 07.01.2045HAWAII ST ARPTS SYS REV 5%0.29%2,500,000
56TX.DAL 5 02.15.2036DALLAS TEX 5%0.29%2,305,000
57CT.CTS 4 01.15.2037CONNECTICUT ST 4%0.28%2,480,000
58CT.CTSGEN 5 07.01.2042CONNECTICUT ST SPL TAX OBLIG REV 5%0.28%2,325,000
59CA.CAS 5 09.01.2032CALIFORNIA ST 5%0.27%2,175,000
60NE.CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.27%2,290,000
61CO.DENSCD 5.5 12.01.2049DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%0.27%2,180,000
62PA.PASTRN 5.25 12.01.2055PENNSYLVANIA ST TPK COMMN TPK REV 5.25%0.27%2,215,000
63TX.TXS 10.01.2041TEXAS TRANSN COMMN 0.65%0.26%2,380,000
64NY.MTATRN 5 11.15.2030METROPOLITAN TRANSN AUTH N Y REV 5%0.26%2,220,000
65AZ.CHADEV 12.01.2035CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%0.25%2,190,000
66HI.HON 5.25 07.01.2047HONOLULU HAWAII CITY & CNTY 5.25%0.24%2,000,000
67CO.DENWTR 5 09.15.2028DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.24%2,000,000
68MA.MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%0.24%2,000,000
69PA.ALLAPT 5 01.01.2051ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.24%2,105,000
70MD.MDSTRN 5 07.01.2040MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.24%2,000,000
71IN.INSHGR 5 07.01.2031INDIANA FIN AUTH EDL FACS REV 5%0.24%1,990,000
72CT.CTSGEN 5 07.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%0.23%1,820,000
73IL.ILSGEN 4 08.15.2037ILLINOIS FIN AUTH REV 4%0.23%2,155,000
74NY.NYCMFH 11.01.2060NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%0.23%2,075,000
75MA.MAS 5 01.01.2049MASSACHUSETTS ST 5%0.23%2,000,000
76IL.ILS 5 05.01.2035ILLINOIS ST 5%0.23%1,915,000
77TX.UNNHGR 5 04.15.2047UNIVERSITY NORTH TEX UNIV REV 5%0.23%2,000,000
78TX.NRTTRN 4 01.01.2032NORTH TEX TWY AUTH REV 4%0.23%2,000,000
79CA.FREAPT 5 07.01.2048FRESNO CALIF ARPT REV 5%0.23%2,000,000
80LA.NEWTRN 5 01.01.2048NEW ORLEANS LA AVIATION BRD REV 5%0.23%2,000,000
81MN.MNSHSG 4 08.01.2039MINNESOTA ST HSG FIN AGY 4%0.23%2,050,000
82IL.DUPSCD 4 09.15.2042DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 4%0.22%2,100,000
83TX.NRTTRN 0 01.01.2035NORTH TEX TWY AUTH REV 0%0.22%2,845,000
84NJ.TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.22%1,915,000
85FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.22%1,910,000
86IL.CHITRN 5 01.01.2040CHICAGO ILL O HARE INTL ARPT REV 5%0.22%1,850,000
87MA.MASTRN 5 06.01.2051MASSACHUSETTS ST TRANSN FD REV 5%0.22%1,860,000
88NJ.NJSTRN 5 01.01.2045NEW JERSEY ST TPK AUTH TPK REV 5%0.21%1,800,000
89VA.VACHGR 4 02.01.2034VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.21%1,850,000
90CO.DENWTR 5 09.15.2046DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.21%1,820,000
91IL.CHITRN 5.25 01.01.2040CHICAGO ILL O HARE INTL ARPT REV 5.25%0.21%1,715,000
92WA.WASHSG 2.75 12.01.2034WASHINGTON ST HSG FIN COMMN 2.75%0.21%2,105,000
93IL.ILS 5 03.01.2033ILLINOIS ST 5%0.21%1,700,000
94NY.MTATRN 4 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 4%0.21%2,050,000
95WI.NWRSCD 4 04.01.2043NEW RICHMOND WIS SCH DIST 4%0.20%1,940,000
96CA.CAS 5 03.01.2038CALIFORNIA ST 5%0.20%1,585,000
97NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.20%1,980,000
98IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.20%1,730,000
99VA.VACHGR 4 02.01.2035VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.19%1,700,000
100IL.ILS 4 10.01.2037ILLINOIS ST 4%0.19%1,815,000
101IL.ILS 5 07.01.2029ILLINOIS ST 5%0.19%1,615,000
102MD.PRICTF 5 10.01.2026PRINCE GEORGES CNTY MD CTFS PARTN 5%0.19%1,650,000
103CA.SGRSCD 3 08.01.2048SANGER CALIF UNI SCH DIST 3%0.19%2,265,000
104CT.CTS 3 01.15.2037CONNECTICUT ST 3%0.19%1,910,000
105AZ.SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.19%1,585,000
106MA.MAS 5 11.01.2050MASSACHUSETTS ST 5%0.19%1,640,000
107NY.MTATRN 5 11.15.2025METROPOLITAN TRANSN AUTH N Y REV 5%0.19%1,635,000
108MD.PRICTF 5 10.01.2025PRINCE GEORGES CNTY MD CTFS PARTN 5%0.18%1,610,000
109FL.GREAPT 5 10.01.2054GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.18%1,620,000
110HI.HON 5.25 07.01.2046HONOLULU HAWAII CITY & CNTY 5.25%0.18%1,500,000
111IN.INSMED 4 11.01.2051INDIANA FIN AUTH HEALTH SYS REV 4%0.18%1,860,000
112TX.NSDSCD 08.01.2054NORTHSIDE TEX INDPT SCH DIST 3.45%0.18%1,610,000
113ME.AUB 2.38 11.01.2040AUBURN ME 2.375%0.18%2,300,000
114IL.ILS 5 10.01.2028ILLINOIS ST 5%0.18%1,500,000
115AZ.AZSGEN 4 09.01.2046ARIZONA INDL DEV AUTH LEASE REV 4%0.18%1,750,000
116NJ.NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%0.18%1,460,000
117SC.SCSUTL 5.25 12.01.2054SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.18%1,510,000
118PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.17%1,608,885
119NJ.NJSTRN 5 01.01.2042NEW JERSEY ST TPK AUTH TPK REV 5%0.17%1,450,000
120CA.LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.17%1,550,000
121PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.17%2,273,421
122OH.KSUHGR 5 05.01.2030KENT ST UNIV OHIO UNIV REVS 5%0.17%1,495,000
123SC.CHAAPT 5.25 07.01.2054CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%0.17%1,475,000
124KY.KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.17%1,505,000
125TX.TENGEN 07.15.2046TENDER OPT BD TR RCPTS / CTFS VAR STS 2.91%0.17%1,500,000
126NH.NHAMED 5 08.15.2030NATIONAL FIN AUTH N H HOSP REV 5%0.17%1,405,000
127NY.NYCHSG 11.01.2063NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%0.17%1,485,000
128NH.NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.17%1,592,330
129CO.COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.17%1,715,000
130WI.NWRSCD 5 04.01.2034NEW RICHMOND WIS SCH DIST 5%0.17%1,355,000
131NY.NYTTRN 5 12.01.2038NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.17%1,430,000
132NV.NVSSFH 3 10.01.2051NEVADA HSG DIV SINGLE FAMILY MTG REV 3%0.17%1,500,000
133GA.METTRN 5.25 07.01.2050METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%0.17%1,360,000
134CT.BRI 5 07.01.2025BRIDGEPORT CONN 5%0.16%1,445,000
135CA.SFOAPT 5.25 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.16%1,400,000
136TX.HOUHGR 5.25 10.01.2054HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%0.16%1,500,000
137HI.HON 5 07.01.2048HONOLULU HAWAII CITY & CNTY 5%0.16%1,375,000
138GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.16%1,360,000
139GA.GAIMED 3 02.15.2047GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%0.16%1,895,000
140VA.VASDEV 4 07.01.2034VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.16%1,465,000
141KY.KYSFAC 5 10.01.2043KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.16%1,335,000
142NH.NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.16%1,448,508
143HI.HON 5.25 07.01.2049HONOLULU HAWAII CITY & CNTY 5.25%0.16%1,300,000
144OH.AKRMED 4 11.15.2038AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%0.16%1,500,000
145GA.MONPOL 01.01.2039MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%0.16%1,395,000
146NJ.NJSTRN 4 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 4%0.16%1,535,000
147NY.NYCUTL 5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.16%1,350,000
148SC.SCSUTL 5 12.01.2037SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.16%1,290,000
149FL.BROAPT 5 10.01.2042BROWARD CNTY FLA ARPT SYS REV 5%0.16%1,365,000
150WI.PUBGEN 4.5 06.01.2056PUBLIC FIN AUTH WIS REV 4.5%0.16%1,870,000
151IL.MPNFAC 0 06.15.2036METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.16%2,280,000
152SC.SCSUTL 5 12.01.2031SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.15%1,250,000
153NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.15%1,310,000
154OH.OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.15%1,250,000
155TX.LARUTL 5 03.01.2046LAREDO TEX WTRWKS SWR SYS REV 5%0.15%1,295,000
156MA.MASDEV 5 07.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.15%1,245,000
157TN.MEMAPT 5 07.01.2038MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.15%1,315,000
158NY.NYSHGR 5 07.15.2032NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.15%1,250,000
159GA.PRIHGR 4 04.01.2039PRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.15%1,365,000
160OR.ORSGEN 5.25 04.01.2045OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%0.15%1,220,000
161NY.NYSDEV 4 03.15.2044NEW YORK ST URBAN DEV CORP REV 4%0.15%1,435,000
162CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.15%1,225,000
163MA.MASTRN 5 06.01.2041MASSACHUSETTS ST TRANSN FD REV 5%0.15%1,250,000
164PA.ALLAPT 5 01.01.2056ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.14%1,280,000
165TX.LARUTL 5 03.01.2045LAREDO TEX WTRWKS SWR SYS REV 5%0.14%1,230,000
166HI.HISAPT 5 07.01.2042HAWAII ST ARPTS SYS REV 5%0.14%1,245,000
167CA.CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.14%1,269,248
168NJ.NJSTRN 4 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 4%0.14%1,385,000
169NY.NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.14%1,350,000
170NJ.NJSHGR 5 12.01.2031NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.14%1,170,000
171CO.DENWTR 5 09.15.2045DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.14%1,190,000
172AL.BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.14%1,190,000
173PA.PASTRN 5 12.01.2041PENNSYLVANIA ST TPK COMMN TPK REV 5%0.14%1,215,000
174IN.WESEDU 5.25 01.15.2044WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%0.14%1,150,000
175NY.NYC 5 08.01.2041NEW YORK N Y 5%0.14%1,135,000
176SC.SCSUTL 5 12.01.2032SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.14%1,100,000
177WA.WASFAC 3 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.14%1,805,000
178CO.DENAPT 5 12.01.2034DENVER COLO CITY & CNTY ARPT REV 5%0.14%1,125,000
179PA.PASSFH 5 10.01.2027PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.14%1,160,000
180TX.NRTTRN 5 01.01.2036NORTH TEX TWY AUTH REV 5%0.13%1,075,000
181IN.INSHGR 5 07.01.2030INDIANA FIN AUTH EDL FACS REV 5%0.13%1,130,000
182CA.CASFAC 4 05.01.2046CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.13%1,265,000
183IL.CHITRN 5 12.01.2042CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.13%1,120,000
184NE.NESSFH 5 09.01.2026NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%0.13%1,140,000
185SC.SCSMED 5.5 11.15.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%0.13%1,150,000
186NY.NYSFAC 5 03.15.2037NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.13%1,105,000
187RI.RISHGR 5 06.01.2048RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.13%1,145,000
188TX.CTXGEN 5 01.01.2037CENTRAL TEX REGL MOBILITY AUTH REV 5%0.13%1,100,000
189CT.CTSMED 5 07.01.2028CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.13%1,120,000
190TX.CTXGEN 5 01.01.2038CENTRAL TEX REGL MOBILITY AUTH REV 5%0.13%1,100,000
191CA.SFOAPT 5 05.01.2028SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.13%1,105,000
192MO.KANWTR 4 12.01.2044KANSAS CITY MO WTR REV 4%0.13%1,200,000
193AL.BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.13%1,085,000
194IL.ILSGEN 3 05.15.2050ILLINOIS FIN AUTH REV 3%0.13%1,570,000
195CA.SDGWTR 5 05.01.2052SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%0.13%1,080,000
196MI.MISFIN 5 06.01.2040MICHIGAN FIN AUTH REV 5%0.13%1,105,000
197CT.CTSMED 5 07.01.2027CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.13%1,100,000
198CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.13%10,435,000
199PA.PASSFH 5 04.01.2026PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.13%1,100,000
200NE.NESSFH 5 03.01.2026NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%0.13%1,100,000
201NE.NESSFH 5 09.01.2025NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%0.13%1,105,000
202AZ.PIMSCD 5 07.01.2034PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5%0.13%1,000,000
203NY.NYTTRN 5 12.01.2039NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.13%1,090,000
204CA.LOSEDU 5 10.01.2035LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%0.13%1,000,000
205AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.12%1,095,000
206OH.BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.12%1,300,000
207GA.GASTRN 5 06.01.2031GEORGIA ST RD & TWY AUTH REV 5%0.12%1,000,000
208IL.STSGEN 5 01.01.2031SALES TAX SECURITIZATION CORP ILL 5%0.12%1,000,000
209PA.PASSFH 5 04.01.2030PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.12%1,010,000
210PA.PASTRN 5 12.01.2039PENNSYLVANIA ST TPK COMMN TPK REV 5%0.12%1,000,000
211PA.PASTRN 5 12.01.2029PENNSYLVANIA ST TPK COMMN TPK REV 5%0.12%1,000,000
212NJ.NJSTRN 5 06.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.12%1,000,000
213IL.CHITRN 5 01.01.2038CHICAGO ILL O HARE INTL ARPT REV 5%0.12%1,000,000
214PA.PHIUTL 5 08.01.2032PHILADELPHIA PA GAS WKS REV 5%0.12%1,000,000
215HI.HON 5 03.01.2029HONOLULU HAWAII CITY & CNTY 5%0.12%1,000,000
216MA.MASDEV 5 01.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%0.12%1,050,000
217CA.LOSUTL 5 07.01.2050LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.12%1,070,000
218IL.STSGEN 5 01.01.2040SALES TAX SECURITIZATION CORP ILL 5%0.12%1,000,000
219PA.PHIUTL 5.5 09.01.2053PHILADELPHIA PA WTR & WASTEWTR REV 5.5%0.12%1,000,000
220PA.PASSFH 5 10.01.2029PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.12%1,000,000
221NY.NYCGEN 5 05.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.12%1,025,000
222NM.NMSEDU 5 09.01.2026NEW MEXICO EDL ASSISTANCE FNDTN 5%0.12%1,045,000
223SC.SCSMED 4 02.01.2042SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%0.12%1,115,000
224IL.MPNFAC 0 06.15.2028METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.12%1,200,000
225MO.STSSCD 5 03.01.2038ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 5%0.12%1,000,000
226IN.WESEDU 5.25 01.15.2044WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%0.12%1,000,000
227PA.PHIAPT 5 07.01.2034PHILADELPHIA PA ARPT REV 5%0.12%1,000,000
228GA.MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.12%1,000,000
229CT.CTS 3 01.15.2035CONNECTICUT ST 3%0.12%1,150,000
230PA.PHIAPT 5 07.01.2035PHILADELPHIA PA ARPT REV 5%0.12%1,000,000
231NY.NYC 5 08.01.2030NEW YORK N Y 5%0.12%1,025,000
232TX.TXSSFH 6 01.01.2054TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%0.12%960,000
233PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.12%999,707
234IN.INSUTL 5 10.01.2041INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.12%1,000,000
235NJ.NJSTRN 5 06.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.12%1,000,000
236NY.NYSHSG 11.01.2061NEW YORK ST HSG FIN AGY REV 1.1%0.12%1,105,000
237IL.CHI 5 01.01.2029CHICAGO ILL 5%0.12%1,000,000
238AZ.PHOWTR 5 07.01.2045PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.12%1,000,000
239MI.UNVHGR 5 04.01.2050UNIVERSITY MICH UNIV REVS 5%0.12%1,000,000
240MA.MASTRN 5 07.01.2041MASSACHUSETTS ST PORT AUTH REV 5%0.12%1,000,000
241WA.WASHSG 5 12.01.2027WASHINGTON ST HSG FIN COMMN 5%0.12%985,000
242MD.MDS 4 03.01.2028MARYLAND ST 4%0.12%1,000,000
243TX.HOUUTL 5 11.15.2045HOUSTON TEX UTIL SYS REV 5%0.12%1,000,000
244KY.KYSFAC 5 05.01.2038KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.12%1,000,000
245CT.CTSMED 5 07.01.2030CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.12%1,000,000
246NY.MTATRN 5 11.15.2033METROPOLITAN TRANSN AUTH N Y REV 5%0.12%1,000,000
247IN.INSHGR 5 07.01.2047INDIANA FIN AUTH EDL FACS REV 5%0.12%1,055,000
248RI.RISHGR 5 06.01.2045RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.12%1,000,000
249MO.MOSMED 5 11.15.2043MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.12%1,000,000
250TX.CTXGEN 5 01.01.2045CENTRAL TEX REGL MOBILITY AUTH REV 5%0.12%1,000,000
251IL.ILSGEN 5 07.15.2042ILLINOIS FIN AUTH REV 5%0.12%1,000,000
252CA.MFPGEN 5 04.01.2026MIDDLE FORK PROJ FIN AUTH CALIF REV 5%0.11%1,000,000
253DC.METAPT 5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%0.11%1,000,000
254CT.CTSHGR 4 07.01.2030CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.11%1,000,000
255TX.HOUAPT 5 07.01.2041HOUSTON TEX ARPT SYS REV 5%0.11%1,000,000
256NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.11%1,000,000
257DC.METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.11%1,160,000
258MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.11%1,000,000
259AZ.GLESCD 4 07.01.2037GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%0.11%1,000,000
260FL.BROAPT 5 10.01.2049BROWARD CNTY FLA ARPT SYS REV 5%0.11%1,000,000
261WA.WASHSG 5 06.01.2026WASHINGTON ST HSG FIN COMMN 5%0.11%970,000
262CA.CAS 4 11.01.2037CALIFORNIA ST 4%0.11%1,000,000
263MD.MDSMED 3 07.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%0.11%1,265,000
264NY.NYSHGR 4 03.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.11%1,000,000
265NY.NYCFAC 5 07.15.2037NEW YORK N Y CITY TR CULTURAL RES REV 5%0.11%875,000
266TX.HOUHGR 4 10.01.2051HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4%0.11%1,200,000
267NY.NYSDEV 4 03.15.2039NEW YORK ST URBAN DEV CORP REV 4%0.11%1,000,000
268NY.NYSHGR 4 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.11%1,000,000
269TX.TXSTRN 4 06.30.2037TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.11%1,000,000
270KY.CRRPOL 09.01.2042CARROLL CNTY KY POLLUTION CTL REV 1.55%0.11%1,000,000
271CO.COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.11%1,060,000
272IL.MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.11%1,170,000
273FL.FLSDEV 5.25 06.01.2054FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.11%1,000,000
274CT.CTSHGR 5 06.01.2036CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.11%900,000
275IL.CHIEDU 4 12.01.2036CHICAGO ILL BRD ED 4%0.11%1,005,000
276FL.TAMMED 4 07.01.2039TAMPA FLA HOSP REV 4%0.11%1,000,000
277TN.METEDU 5 05.01.2038METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.11%900,000
278NY.NYTTRN 5 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.11%925,000
279IL.CHI 5 01.01.2033CHICAGO ILL 5%0.11%895,000
280AZ.CHADEV 12.01.2037CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%0.11%925,000
281TX.HARWTR 5 10.01.2026HARRIS CNTY TEX FLOOD CTL DIST 5%0.11%900,000
282NV.NVS 3 05.01.2041NEVADA ST 3%0.11%1,110,000
283PR.PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.10%900,000
284KY.LOUMED 3 10.01.2043LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%0.10%1,230,000
285IN.WESEDU 5.25 07.15.2038WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%0.10%835,000
286TX.CTXGEN 5 01.01.2036CENTRAL TEX REGL MOBILITY AUTH REV 5%0.10%850,000
287WA.PTSGEN 5 08.01.2028PORT SEATTLE WASH REV 5%0.10%860,000
288MA.MASTRN 5 07.01.2035MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.10%820,000
289CT.CTSHGR 4 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.10%1,000,000
290SC.SCSDEV 4 04.01.2052SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%0.10%1,000,000
291NJ.GLOGEN 5 07.01.2044GLOUCESTER CNTY N J IMPT AUTH REV 5%0.10%855,000
292NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.10%1,000,000
293NJ.NJSTRN 5 01.01.2028NEW JERSEY ST TPK AUTH TPK REV 5%0.10%840,000
294IL.ILS 5 11.01.2027ILLINOIS ST 5%0.10%850,000
295IL.ILSGEN 4 05.15.2050ILLINOIS FIN AUTH REV 4%0.10%1,000,000
296SC.SCSMED 5 02.01.2040SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.10%835,000
297NJ.NJSHGR 5 12.01.2027NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.10%850,000
298PA.PHIUTL 5.25 08.01.2054PHILADELPHIA PA GAS WKS REV 5.25%0.10%835,000
299PA.PASTRN 4 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 4%0.10%1,000,000
300IN.INSSFH 3 01.01.2052INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%0.10%895,000
301AK.AKSHSG 4 12.01.2029ALASKA ST HSG FIN CORP 4%0.10%845,000
302CT.BRI 5 08.01.2033BRIDGEPORT CONN 5%0.10%800,000
303FL.HIGMED 11.15.2059HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 5%0.10%790,000
304CA.SFOAPT 5 05.01.2027SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.10%830,000
305PA.CHASCD 3 10.15.2049CHARTIERS VALLEY PA SCH DIST 3%0.10%1,155,000
306NE.CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.10%850,000
307NY.NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%840,000
308KY.KYSPWR 5 02.01.2031KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.10%805,000
309OH.CLEWTR 5 01.01.2028CLEVELAND OHIO WTR REV 5%0.10%800,000
310CA.SFOAPT 5 05.01.2026SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.09%815,000
311TN.METEDU 5 05.01.2040METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.09%800,000
312CT.CTS 5 03.15.2039CONNECTICUT ST 5%0.09%750,000
313IL.MPNFAC 0 06.15.2040METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.09%1,725,000
314NJ.NJSDEV 5 06.15.2043NEW JERSEY ECONOMIC DEV AUTH REV 5%0.09%800,000
315FL.FAUFIN 5 07.01.2036FAU FIN CORP FLA CAP IMPT REV 5%0.09%750,000
316OH.OHSGEN 5 12.15.2025OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.09%800,000
317TX.PFL 1.88 08.01.2036PFLUGERVILLE TEX 1.875%0.09%1,095,000
318CO.COSMED 4 09.01.2045COLORADO HEALTH FACS AUTH REV 4%0.09%775,000
319CT.CTSHGR 5 07.15.2034CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.09%745,000
320MD.FRE 1.5 10.01.2033FREDERICK CNTY MD 1.5%0.09%1,005,000
321CT.CTSHGR 5 07.15.2036CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.09%750,000
322NY.NYSHGR 5 03.15.2050NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.09%765,000
323KY.KYSPWR 5 02.01.2030KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.09%755,000
324TX.CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV 5%0.09%775,000
325WA.WASHSG 5.12 07.01.2033WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.125%0.09%740,000
326TX.GARPWR 4 03.01.2035GARLAND TEX ELEC UTIL SYS REV 4%0.09%765,000
327CA.SFOAPT 5 05.01.2029SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.09%740,000
328CO.REGTRN 5 11.01.2028REGIONAL TRANSN DIST COLO SALES TAX REV 5%0.09%725,000
329MD.MDSMED 5 06.01.2030MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.09%745,000
330FL.PALAPT 5 10.01.2036PALM BEACH CNTY FLA ARPT SYS REV 5%0.09%735,000
331TX.LARUTL 5 03.01.2047LAREDO TEX WTRWKS SWR SYS REV 5%0.09%750,000
332TX.NRTTRN 5 01.01.2040NORTH TEX TWY AUTH REV 5%0.09%725,000
333NY.NYSHSG 5 10.01.2025NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%0.09%765,000
334PA.PHIDEV 5 09.01.2042PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%0.09%760,000
335NY.NYSHGR 3 02.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.09%1,065,000
336TX.GARPWR 4 03.01.2036GARLAND TEX ELEC UTIL SYS REV 4%0.09%750,000
337RI.RISSTD 5 12.01.2030RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.09%730,000
338CT.CTSHGR 4 07.01.2028CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.09%750,000
339CT.CTSHGR 4 07.01.2029CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.09%750,000
340MS.MSSSFH 5 06.01.2025MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5%0.09%750,000
341WA.WASMED 5 09.01.2040WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.09%735,000
342NJ.GLOGEN 5 07.01.2036GLOUCESTER CNTY N J IMPT AUTH REV 5%0.09%700,000
343NY.NYSHGR 3 03.15.2050NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.09%1,060,000
344RI.RISSTD 5 12.01.2028RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.09%725,000
345CT.CTSHGR 4 07.15.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.08%800,000
346MD.MDSMED 2.5 07.01.2051MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%0.08%1,210,000
347PA.PASSFH 5 10.01.2030PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.08%695,000
348NY.NYSHSG 3.25 10.01.2051NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%0.08%760,000
349FL.TAMMED 4 07.01.2045TAMPA FLA HOSP REV 4%0.08%825,000
350IL.ILS 5 05.01.2033ILLINOIS ST 5%0.08%685,000
351IA.TOBGEN 5 06.01.2030TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%0.08%700,000
352GA.DECFAC 3 02.01.2047DECATUR GA PUB FACS AUTH REV 3%0.08%1,000,000
353CT.CTSMED 5 07.01.2034CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.08%725,000
354FL.FAUFIN 5 07.01.2041FAU FIN CORP FLA CAP IMPT REV 5%0.08%700,000
355NJ.GLOGEN 5 07.01.2042GLOUCESTER CNTY N J IMPT AUTH REV 5%0.08%700,000
356CA.FREAPT 5 07.01.2032FRESNO CALIF ARPT REV 5%0.08%680,000
357MI.MISFIN 5 09.01.2032MICHIGAN FIN AUTH LTD OBLIG REV 5%0.08%690,000
358NY.NYCFAC 5 07.01.2031NEW YORK N Y CITY TR CULTURAL RES REV 5%0.08%660,000
359VA.VASHSG 2.3 07.01.2040VIRGINIA ST HSG DEV AUTH 2.3%0.08%1,000,000
360AZ.BHCGEN 1.65 07.01.2030BULLHEAD CITY ARIZ EXCISE TAXES REV 1.65%0.08%825,000
361CT.CTS 5 09.15.2030CONNECTICUT ST 5%0.08%650,000
362TX.DALUTL 5 10.01.2041DALLAS TEX WTRWKS & SWR SYS REV 5%0.08%660,000
363IL.SCH 4 12.01.2030SCHAUMBURG ILL 4%0.08%680,000
364IN.WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%0.08%695,000
365WY.WYSHSG 5 06.01.2025WYOMING CMNTY DEV AUTH HSG REV 5%0.08%700,000
366NY.NYCFAC 5 07.15.2036NEW YORK N Y CITY TR CULTURAL RES REV 5%0.08%625,000
367IL.ILSGEN 3.12 05.15.2037ILLINOIS FIN AUTH REV 3.125%0.08%835,000
368OR.ORSHSG 4 07.01.2050OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%0.08%700,000
369NH.NHSHSG 2.1 07.01.2040NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 2.1%0.08%1,000,000
370IL.ILS 5.25 05.01.2041ILLINOIS ST 5.25%0.08%670,000
371NY.NYCEDU 5 04.01.2046NEW YORK N Y CITY EDL CONSTR FD REV 5%0.08%675,000
372IL.ILS 5 03.01.2032ILLINOIS ST 5%0.08%650,000
373TX.HARWTR 5 10.01.2025HARRIS CNTY TEX FLOOD CTL DIST 5%0.08%690,000
374TX.CTXGEN 5 01.01.2034CENTRAL TEX REGL MOBILITY AUTH REV 5%0.08%650,000
375IN.INSSFH 5 07.01.2025INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%0.08%690,000
376IL.CHITRN 5 01.01.2039CHICAGO ILL O HARE INTL ARPT REV 5%0.08%665,000
377FL.FLSMED 4 11.15.2038FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%0.08%725,000
378NJ.NJSTRN 4 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 4%0.08%720,000
379NJ.GLOGEN 5 07.01.2039GLOUCESTER CNTY N J IMPT AUTH REV 5%0.08%650,000
380TX.CTXGEN 5 01.01.2033CENTRAL TEX REGL MOBILITY AUTH REV 5%0.08%640,000
381CT.CTSMED 5 07.01.2026CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.08%680,000
382MI.MISFIN 5 09.01.2033MICHIGAN FIN AUTH LTD OBLIG REV 5%0.08%650,000
383IL.ILS 5 03.01.2029ILLINOIS ST 5%0.08%650,000
384NY.NYCFAC 5 07.15.2035NEW YORK N Y CITY TR CULTURAL RES REV 5%0.08%600,000
385IL.ILSGEN 4.12 05.15.2047ILLINOIS FIN AUTH REV 4.125%0.08%750,000
386NY.NYTTRN 5 12.01.2034NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.08%645,000
387TN.MNVAPT 5 07.01.2038METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.08%655,000
388CA.SDGWTR 5 05.01.2047SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%0.08%635,000
389ID.IDSHSG 5 07.15.2031IDAHO HSG & FIN ASSN 5%0.08%610,000
390MI.MISFIN 4 09.01.2031MICHIGAN FIN AUTH LTD OBLIG REV 4%0.08%665,000
391PA.PASTRN 5 12.01.2028PENNSYLVANIA ST TPK COMMN TPK REV 5%0.08%625,000
392AZ.MARMED 4 09.01.2051MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%0.08%775,000
393FL.LEIMED 5 04.01.2044LEE CNTY FLA INDL DEV AUTH HOSP REV 5%0.08%665,000
394TX.LARUTL 5 03.01.2034LAREDO TEX WTRWKS SWR SYS REV 5%0.07%600,000
395OR.PTPAPT 5 07.01.2045PORT PORTLAND ORE ARPT REV 5%0.07%650,000
396NY.NYSHGR 4 09.01.2039NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%700,000
397IL.MPNFAC 0 06.15.2044METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.07%1,680,000
398IL.CHI 5 01.01.2030CHICAGO ILL 5%0.07%615,000
399MD.MDSMED 3 07.01.2051MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%0.07%915,000
400GA.MELPWR 5 01.01.2037MUNICIPAL ELEC AUTH GA 5%0.07%590,000
401VT.VTSHGR 5 06.15.2025VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.07%635,000
402NY.NYTTRN 5.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.07%625,000
403KY.KYSPWR 5 02.01.2032KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.07%600,000
404IL.ILSGEN 5 12.01.2029ILLINOIS FIN AUTH REV 5%0.07%620,000
405VT.VTSHGR 5 06.15.2026VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.07%620,000
406IL.ILSGEN 5 08.01.2030ILLINOIS FIN AUTH REV 5%0.07%615,000
407TX.COMSCD 3 02.15.2040COMAL TEX INDPT SCH DIST 3%0.07%735,000
408IA.TOBGEN 5 06.01.2029TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%0.07%600,000
409OR.SALMED 3 05.15.2049SALEM ORE HOSP FAC AUTH REV 3%0.07%850,000
410PA.PHIAPT 5 07.01.2029PHILADELPHIA PA ARPT REV 5%0.07%595,000
411AZ.MARDEV 3 01.01.2048MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%0.07%840,000
412FL.MIATRN 5 10.01.2027MIAMI-DADE CNTY FLA AVIATION REV 5%0.07%620,000
413NY.NYTTRN 5 12.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%590,000
414OH.OHSTRN 5 02.15.2051OHIO ST TPK COMMN TPK REV 5%0.07%600,000
415PA.PASSFH 5 10.01.2026PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.07%600,000
416NJ.GLOGEN 5 07.01.2038GLOUCESTER CNTY N J IMPT AUTH REV 5%0.07%575,000
417WI.WISMED 4 12.01.2046WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.07%675,000
418NY.ONEDEV 5 12.01.2029ONEIDA CNTY N Y LOC DEV CORP REV 5%0.07%600,000
419NY.NYTTRN 5 12.01.2037NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%590,000
420KY.KYSFAC 4 11.01.2035KENTUCKY ST PPTY & BLDGS COMMN REVS 4%0.07%600,000
421DC.METAPT 3 10.01.2050METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%0.07%890,000
422CA.POWSCD 0 08.01.2038POWAY CALIF UNI SCH DIST 0%0.07%1,030,000
423NJ.GLOGEN 5 07.01.2037GLOUCESTER CNTY N J IMPT AUTH REV 5%0.07%550,000
424OH.OHSEDU 5 05.01.2045OHIO ST HIGHER EDL FAC COMMN REV 5%0.07%585,000
425MO.STLAPT 5.25 07.01.2026ST LOUIS MO ARPT REV 5.25%0.07%570,000
426SC.SCSUTL 5.5 12.01.2054SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%0.07%555,000
427TX.CTXGEN 5 01.01.2035CENTRAL TEX REGL MOBILITY AUTH REV 5%0.07%550,000
428RI.RISHGR 5 06.01.2041RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.07%555,000
429CT.CTSHGR 5 07.01.2026CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.07%575,000
430CA.SFOAPT 5 05.01.2027SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.07%560,000
431IL.CHIEDU 4 12.01.2035CHICAGO ILL BRD ED 4%0.07%600,000
432GA.MAIUTL 5 09.01.2028MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.07%550,000
433NJ.NJSTRN 0 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 0%0.06%780,000
434AL.USOHGR 5 04.01.2040UNIVERSITY SOUTH ALA UNIV REVS 5%0.06%525,000
435WA.WASHGR 5 10.01.2025WASHINGTON ST HIGHER ED FACS AUTH REV 5%0.06%550,000
436CT.CTS 5 06.15.2031CONNECTICUT ST 5%0.06%500,000
437PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.06%640,000
438OH.AMEPWR 5 02.15.2032AMERICAN MUN PWR OHIO INC REV 5%0.06%500,000
439TX.UNIHGR 2 08.15.2036UNIVERSITY TEX UNIV REVS 2%0.06%700,000
440AZ.GLESCD 4 07.01.2036GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%0.06%545,000
441AZ.PHODEV 5.38 02.01.2041PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%0.06%615,000
442CT.CTS 5 08.15.2025CONNECTICUT ST 5%0.06%540,000
443NJ.NJSDEV 4 06.15.2046NEW JERSEY ECONOMIC DEV AUTH REV 4%0.06%610,000
444NJ.NJSMED 5 09.15.2032NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%0.06%495,000
445NJ.NJSHGR 5 12.01.2026NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.06%530,000
446IL.ILSGEN 3 05.15.2050ILLINOIS FIN AUTH REV 3%0.06%710,000
447AZ.BHCGEN 1.5 07.01.2029BULLHEAD CITY ARIZ EXCISE TAXES REV 1.5%0.06%600,000
448MN.MINAPT 5 01.01.2037MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.06%520,000
449IL.ILS 5 05.01.2040ILLINOIS ST 5%0.06%520,000
450GA.ATLAPT 5 07.01.2039ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.06%520,000
451PR.PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.06%575,000
452CT.BRI 5 08.01.2034BRIDGEPORT CONN 5%0.06%500,000
453WA.WASHSG 5 12.01.2029WASHINGTON ST HSG FIN COMMN 5%0.06%500,000
454FL.FAUFIN 5 07.01.2038FAU FIN CORP FLA CAP IMPT REV 5%0.06%500,000
455NY.NYCEDU 5 04.01.2052NEW YORK N Y CITY EDL CONSTR FD REV 5%0.06%520,000
456CT.CTS 5 06.15.2040CONNECTICUT ST 5%0.06%500,000
457WA.WASHSG 5 12.01.2028WASHINGTON ST HSG FIN COMMN 5%0.06%500,000
458CT.CTS 5 06.15.2028CONNECTICUT ST 5%0.06%500,000
459GA.PRIHGR 5 04.01.2029PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.06%500,000
460TX.DAL 5 02.15.2028DALLAS TEX 5%0.06%500,000
461CT.CTS 5 06.15.2042CONNECTICUT ST 5%0.06%500,000
462OH.OHS 5 03.15.2030OHIO ST 5%0.06%480,000
463FL.CPPHSG 5 10.01.2030CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.06%500,000
464MI.MISFIN 5 09.01.2036MICHIGAN FIN AUTH LTD OBLIG REV 5%0.06%505,000
465SC.SCSTRN 5 07.01.2043SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%0.06%520,000
466MA.MASTRN 5 06.01.2027MASSACHUSETTS ST TRANSN FD REV 5%0.06%500,000
467ND.UNVCTF 3 06.01.2061UNIVERSITY N D CTFS PARTN 3%0.06%790,000
468NY.NYCMFH 5 05.01.2030NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%0.06%490,000
469TN.CHAMED 4 08.01.2044CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%0.06%575,000
470PA.PASCTF 5 07.01.2027PENNSYLVANIA ST CTFS PARTN 5%0.06%500,000
471IA.TOBGEN 5 06.01.2028TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%0.06%500,000
472WA.WASHGR 3 04.01.2049WASHINGTON ST HIGHER ED FACS AUTH REV 3%0.06%725,000
473PA.PASSFH 5 04.01.2027PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.06%500,000
474OH.OHS 5 03.15.2029OHIO ST 5%0.06%480,000
475NJ.NJSMED 5 09.15.2032NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%0.06%470,000
476MN.MNSHGR 5 10.01.2030MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.06%500,000
477MD.MDSDEV 5 07.01.2025MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%0.06%510,000
478IL.COO 5 11.15.2031COOK CNTY ILL 5%0.06%500,000
479VA.SLMEDU 5 04.01.2036SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5%0.06%500,000
480MA.MASTRN 5 07.01.2040MASSACHUSETTS ST PORT AUTH REV 5%0.06%500,000
481NY.PORTRN 5 10.15.2029PORT AUTH N Y & N J 5%0.06%500,000
482CO.COSMED 3.25 08.01.2049COLORADO HEALTH FACS AUTH REV 3.25%0.06%670,000
483PA.PASSFH 5 04.01.2029PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.06%480,000
484FL.FPCUTL 5 10.01.2036FORT PIERCE FLA UTILS AUTH REV 5%0.06%475,000
485NJ.NJSEDU 4 09.01.2026NEW JERSEY ST EDL FACS AUTH REV 4%0.06%500,000
486WA.PTSGEN 5 08.01.2026PORT SEATTLE WASH REV 5%0.06%495,000
487NJ.NJSDEV 5 06.15.2043NEW JERSEY ECONOMIC DEV AUTH REV 5%0.06%470,000
488SC.SCSUTL 5 12.01.2029SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.06%500,000
489HI.HONUTL 5 07.01.2038HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.06%455,000
490NJ.NJSHGR 5 12.01.2025NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.06%500,000
491OH.MONMED 5 09.01.2025MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%0.06%500,000
492UT.MMVDEV 6 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.06%500,000
493PA.PASSFH 5 10.01.2028PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.06%475,000
494FL.FPCUTL 5 10.01.2039FORT PIERCE FLA UTILS AUTH REV 5%0.06%475,000
495OH.AKRMED 5.25 11.15.2046AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.06%495,000
496FL.PALMED 5 05.15.2030PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%0.06%495,000
497NJ.NJSHGR 5 12.01.2026NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.06%485,000
498ND.NDSHSG 3 07.01.2052NORTH DAKOTA ST HSG FIN AGY 3%0.06%510,000
499RI.RISMED 5 09.01.2036RHODE IS ST HEALTH & EDL BLDG CORP REV 5%0.06%500,000
500IL.ILSGEN 5 12.01.2033ILLINOIS FIN AUTH REV 5%0.06%485,000
As of Apr 30, 2025
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