FUENX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.74%	59,217,405
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.36%	12,000,000
3	OH.CUYGEN 4 01.01.2035	CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.92%	8,000,000
4	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.91%	7,725,000
5	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.88%	7,405,000
6	OH.YOUHGR 5 12.15.2045	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%	0.85%	7,235,000
7	n/a	Cash	0.81%	n/a
8	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	5,760,000
9	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.67%	5,540,000
10	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.67%	5,580,000
11	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.66%	5,645,000
12	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.65%	5,435,000
13	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.61%	5,000,000
14	CA.BURAPT 5 07.01.2035	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.60%	5,000,000
15	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.59%	5,000,000
16	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.58%	5,000,000
17	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.58%	4,750,000
18	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.56%	4,650,000
19	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.51%	4,190,000
20	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	4,000,000
21	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.49%	4,045,000
22	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.47%	5,000,000
23	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.47%	3,915,000
24	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.47%	3,835,000
25	PA.PHIAPT 5 07.01.2027	PHILADELPHIA PA ARPT REV 5%	0.47%	4,020,000
26	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.46%	3,940,000
27	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.46%	4,000,000
28	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.45%	4,000,000
29	NJ.NJSHGR 5 12.01.2030	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.45%	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%	0.42%	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%	0.41%	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%	0.40%	3,550,000
36	IL.CHITRN 5 12.01.2038	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.40%	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%	0.37%	3,100,000
39	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.36%	3,120,000
40	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.35%	3,010,000
41	IA.IASHGR 6 10.01.2055	IOWA HIGHER ED LN AUTH REV 6%	0.35%	3,000,000
42	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.35%	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%	0.34%	2,920,000
45	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.33%	2,765,000
46	FL.HILTRN 5 10.01.2026	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.32%	2,750,000
47	PA.DOYMED 5.38 07.01.2039	DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%	0.31%	2,575,000
48	NV.CLASCD 3 06.15.2043	CLARK CNTY NEV SCH DIST 3%	0.31%	3,600,000
49	CA.FREAPT 5 07.01.2053	FRESNO CALIF ARPT REV 5%	0.31%	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%	0.30%	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	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.29%	2,540,000
55	HI.HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REV 5%	0.29%	2,500,000
56	TX.DAL 5 02.15.2036	DALLAS TEX 5%	0.29%	2,305,000
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	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	0.27%	2,175,000
60	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.27%	2,290,000
61	CO.DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.27%	2,180,000
62	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	0.27%	2,215,000
63	TX.TXS 10.01.2041	TEXAS TRANSN COMMN 0.65%	0.26%	2,380,000
64	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	2,220,000
65	AZ.CHADEV 12.01.2035	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8%	0.25%	2,190,000
66	HI.HON 5.25 07.01.2047	HONOLULU HAWAII CITY & CNTY 5.25%	0.24%	2,000,000
67	CO.DENWTR 5 09.15.2028	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.24%	2,000,000
68	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.24%	2,000,000
69	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.24%	2,105,000
70	MD.MDSTRN 5 07.01.2040	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.24%	2,000,000
71	IN.INSHGR 5 07.01.2031	INDIANA FIN AUTH EDL FACS REV 5%	0.24%	1,990,000
72	CT.CTSGEN 5 07.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.23%	1,820,000
73	IL.ILSGEN 4 08.15.2037	ILLINOIS FIN AUTH REV 4%	0.23%	2,155,000
74	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.23%	2,075,000
75	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.23%	2,000,000
76	IL.ILS 5 05.01.2035	ILLINOIS ST 5%	0.23%	1,915,000
77	TX.UNNHGR 5 04.15.2047	UNIVERSITY NORTH TEX UNIV REV 5%	0.23%	2,000,000
78	TX.NRTTRN 4 01.01.2032	NORTH TEX TWY AUTH REV 4%	0.23%	2,000,000
79	CA.FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.23%	2,000,000
80	LA.NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.23%	2,000,000
81	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	0.23%	2,050,000
82	IL.DUPSCD 4 09.15.2042	DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 4%	0.22%	2,100,000
83	TX.NRTTRN 0 01.01.2035	NORTH TEX TWY AUTH REV 0%	0.22%	2,845,000
84	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.22%	1,915,000
85	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.22%	1,910,000
86	IL.CHITRN 5 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5%	0.22%	1,850,000
87	MA.MASTRN 5 06.01.2051	MASSACHUSETTS ST TRANSN FD REV 5%	0.22%	1,860,000
88	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.21%	1,800,000
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	CO.DENWTR 5 09.15.2046	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.21%	1,820,000
91	IL.CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.21%	1,715,000
92	WA.WASHSG 2.75 12.01.2034	WASHINGTON ST HSG FIN COMMN 2.75%	0.21%	2,105,000
93	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.21%	1,700,000
94	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.21%	2,050,000
95	WI.NWRSCD 4 04.01.2043	NEW RICHMOND WIS SCH DIST 4%	0.20%	1,940,000
96	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.20%	1,585,000
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%	0.20%	1,730,000
99	VA.VACHGR 4 02.01.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.19%	1,700,000
100	IL.ILS 4 10.01.2037	ILLINOIS ST 4%	0.19%	1,815,000
101	IL.ILS 5 07.01.2029	ILLINOIS ST 5%	0.19%	1,615,000
102	MD.PRICTF 5 10.01.2026	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.19%	1,650,000
103	CA.SGRSCD 3 08.01.2048	SANGER CALIF UNI SCH DIST 3%	0.19%	2,265,000
104	CT.CTS 3 01.15.2037	CONNECTICUT ST 3%	0.19%	1,910,000
105	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
106	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	0.19%	1,640,000
107	NY.MTATRN 5 11.15.2025	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	1,635,000
108	MD.PRICTF 5 10.01.2025	PRINCE GEORGES CNTY MD CTFS PARTN 5%	0.18%	1,610,000
109	FL.GREAPT 5 10.01.2054	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.18%	1,620,000
110	HI.HON 5.25 07.01.2046	HONOLULU HAWAII CITY & CNTY 5.25%	0.18%	1,500,000
111	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 4%	0.18%	1,860,000
112	TX.NSDSCD 08.01.2054	NORTHSIDE TEX INDPT SCH DIST 3.45%	0.18%	1,610,000
113	ME.AUB 2.38 11.01.2040	AUBURN ME 2.375%	0.18%	2,300,000
114	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.18%	1,500,000
115	AZ.AZSGEN 4 09.01.2046	ARIZONA INDL DEV AUTH LEASE REV 4%	0.18%	1,750,000
116	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.18%	1,460,000
117	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.18%	1,510,000
118	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.17%	1,608,885
119	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.17%	1,450,000
120	CA.LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.17%	1,550,000
121	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.17%	2,273,421
122	OH.KSUHGR 5 05.01.2030	KENT ST UNIV OHIO UNIV REVS 5%	0.17%	1,495,000
123	SC.CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.17%	1,475,000
124	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.17%	1,505,000
125	TX.TENGEN 07.15.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.91%	0.17%	1,500,000
126	NH.NHAMED 5 08.15.2030	NATIONAL FIN AUTH N H HOSP REV 5%	0.17%	1,405,000
127	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%	0.17%	1,485,000
128	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.17%	1,592,330
129	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.17%	1,715,000
130	WI.NWRSCD 5 04.01.2034	NEW RICHMOND WIS SCH DIST 5%	0.17%	1,355,000
131	NY.NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	1,430,000
132	NV.NVSSFH 3 10.01.2051	NEVADA HSG DIV SINGLE FAMILY MTG REV 3%	0.17%	1,500,000
133	GA.METTRN 5.25 07.01.2050	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	0.17%	1,360,000
134	CT.BRI 5 07.01.2025	BRIDGEPORT CONN 5%	0.16%	1,445,000
135	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.16%	1,400,000
136	TX.HOUHGR 5.25 10.01.2054	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%	0.16%	1,500,000
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	KY.KYSFAC 5 10.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.16%	1,335,000
142	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.16%	1,448,508
143	HI.HON 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY 5.25%	0.16%	1,300,000
144	OH.AKRMED 4 11.15.2038	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%	0.16%	1,500,000
145	GA.MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.16%	1,395,000
146	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.16%	1,535,000
147	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	1,350,000
148	SC.SCSUTL 5 12.01.2037	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.16%	1,290,000
149	FL.BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.16%	1,365,000
150	WI.PUBGEN 4.5 06.01.2056	PUBLIC FIN AUTH WIS REV 4.5%	0.16%	1,870,000
151	IL.MPNFAC 0 06.15.2036	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.16%	2,280,000
152	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.15%	1,250,000
153	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.15%	1,310,000
154	OH.OHSGEN 5 12.15.2028	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%	0.15%	1,250,000
155	TX.LARUTL 5 03.01.2046	LAREDO TEX WTRWKS SWR SYS REV 5%	0.15%	1,295,000
156	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	1,245,000
157	TN.MEMAPT 5 07.01.2038	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.15%	1,315,000
158	NY.NYSHGR 5 07.15.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	1,250,000
159	GA.PRIHGR 4 04.01.2039	PRIVATE COLLEGES & UNIVS AUTH GA REV 4%	0.15%	1,365,000
160	OR.ORSGEN 5.25 04.01.2045	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	0.15%	1,220,000
161	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.15%	1,435,000
162	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.15%	1,225,000
163	MA.MASTRN 5 06.01.2041	MASSACHUSETTS ST TRANSN FD REV 5%	0.15%	1,250,000
164	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.14%	1,280,000
165	TX.LARUTL 5 03.01.2045	LAREDO TEX WTRWKS SWR SYS REV 5%	0.14%	1,230,000
166	HI.HISAPT 5 07.01.2042	HAWAII ST ARPTS SYS REV 5%	0.14%	1,245,000
167	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.14%	1,269,248
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	NJ.NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.14%	1,170,000
171	CO.DENWTR 5 09.15.2045	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.14%	1,190,000
172	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.14%	1,190,000
173	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.14%	1,215,000
174	IN.WESEDU 5.25 01.15.2044	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.14%	1,150,000
175	NY.NYC 5 08.01.2041	NEW YORK N Y 5%	0.14%	1,135,000
176	SC.SCSUTL 5 12.01.2032	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.14%	1,100,000
177	WA.WASFAC 3 07.01.2058	WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%	0.14%	1,805,000
178	CO.DENAPT 5 12.01.2034	DENVER COLO CITY & CNTY ARPT REV 5%	0.14%	1,125,000
179	PA.PASSFH 5 10.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.14%	1,160,000
180	TX.NRTTRN 5 01.01.2036	NORTH TEX TWY AUTH REV 5%	0.13%	1,075,000
181	IN.INSHGR 5 07.01.2030	INDIANA FIN AUTH EDL FACS REV 5%	0.13%	1,130,000
182	CA.CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.13%	1,265,000
183	IL.CHITRN 5 12.01.2042	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.13%	1,120,000
184	NE.NESSFH 5 09.01.2026	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.13%	1,140,000
185	SC.SCSMED 5.5 11.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.13%	1,150,000
186	NY.NYSFAC 5 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.13%	1,105,000
187	RI.RISHGR 5 06.01.2048	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.13%	1,145,000
188	TX.CTXGEN 5 01.01.2037	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.13%	1,100,000
189	CT.CTSMED 5 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	1,120,000
190	TX.CTXGEN 5 01.01.2038	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.13%	1,100,000
191	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.13%	1,105,000
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	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.13%	1,570,000
195	CA.SDGWTR 5 05.01.2052	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.13%	1,080,000
196	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.13%	1,105,000
197	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.13%	1,100,000
198	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.13%	10,435,000
199	PA.PASSFH 5 04.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.13%	1,100,000
200	NE.NESSFH 5 03.01.2026	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.13%	1,100,000
201	NE.NESSFH 5 09.01.2025	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.13%	1,105,000
202	AZ.PIMSCD 5 07.01.2034	PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5%	0.13%	1,000,000
203	NY.NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,090,000
204	CA.LOSEDU 5 10.01.2035	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.13%	1,000,000
205	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.12%	1,095,000
206	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.12%	1,300,000
207	GA.GASTRN 5 06.01.2031	GEORGIA ST RD & TWY AUTH REV 5%	0.12%	1,000,000
208	IL.STSGEN 5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	1,000,000
209	PA.PASSFH 5 04.01.2030	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.12%	1,010,000
210	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
211	PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,000,000
212	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
213	IL.CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,000,000
214	PA.PHIUTL 5 08.01.2032	PHILADELPHIA PA GAS WKS REV 5%	0.12%	1,000,000
215	HI.HON 5 03.01.2029	HONOLULU HAWAII CITY & CNTY 5%	0.12%	1,000,000
216	MA.MASDEV 5 01.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	1,050,000
217	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.12%	1,070,000
218	IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL 5%	0.12%	1,000,000
219	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.12%	1,000,000
220	PA.PASSFH 5 10.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.12%	1,000,000
221	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,025,000
222	NM.NMSEDU 5 09.01.2026	NEW MEXICO EDL ASSISTANCE FNDTN 5%	0.12%	1,045,000
223	SC.SCSMED 4 02.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4%	0.12%	1,115,000
224	IL.MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.12%	1,200,000
225	MO.STSSCD 5 03.01.2038	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 5%	0.12%	1,000,000
226	IN.WESEDU 5.25 01.15.2044	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.12%	1,000,000
227	PA.PHIAPT 5 07.01.2034	PHILADELPHIA PA ARPT REV 5%	0.12%	1,000,000
228	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY 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 07.01.2035	PHILADELPHIA PA ARPT REV 5%	0.12%	1,000,000
231	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.12%	1,025,000
232	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.12%	960,000
233	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	999,707
234	IN.INSUTL 5 10.01.2041	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.12%	1,000,000
235	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,000,000
236	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.12%	1,105,000
237	IL.CHI 5 01.01.2029	CHICAGO ILL 5%	0.12%	1,000,000
238	AZ.PHOWTR 5 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	0.12%	1,000,000
239	MI.UNVHGR 5 04.01.2050	UNIVERSITY MICH UNIV REVS 5%	0.12%	1,000,000
240	MA.MASTRN 5 07.01.2041	MASSACHUSETTS ST PORT AUTH REV 5%	0.12%	1,000,000
241	WA.WASHSG 5 12.01.2027	WASHINGTON ST HSG FIN COMMN 5%	0.12%	985,000
242	MD.MDS 4 03.01.2028	MARYLAND ST 4%	0.12%	1,000,000
243	TX.HOUUTL 5 11.15.2045	HOUSTON TEX UTIL SYS REV 5%	0.12%	1,000,000
244	KY.KYSFAC 5 05.01.2038	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.12%	1,000,000
245	CT.CTSMED 5 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.12%	1,000,000
246	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	1,000,000
247	IN.INSHGR 5 07.01.2047	INDIANA FIN AUTH EDL FACS REV 5%	0.12%	1,055,000
248	RI.RISHGR 5 06.01.2045	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.12%	1,000,000
249	MO.MOSMED 5 11.15.2043	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.12%	1,000,000
250	TX.CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.12%	1,000,000
251	IL.ILSGEN 5 07.15.2042	ILLINOIS FIN AUTH REV 5%	0.12%	1,000,000
252	CA.MFPGEN 5 04.01.2026	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	0.11%	1,000,000
253	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.11%	1,000,000
254	CT.CTSHGR 4 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	1,000,000
255	TX.HOUAPT 5 07.01.2041	HOUSTON TEX ARPT SYS REV 5%	0.11%	1,000,000
256	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	1,000,000
257	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.11%	1,160,000
258	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.11%	1,000,000
259	AZ.GLESCD 4 07.01.2037	GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%	0.11%	1,000,000
260	FL.BROAPT 5 10.01.2049	BROWARD CNTY FLA ARPT SYS REV 5%	0.11%	1,000,000
261	WA.WASHSG 5 06.01.2026	WASHINGTON ST HSG FIN COMMN 5%	0.11%	970,000
262	CA.CAS 4 11.01.2037	CALIFORNIA ST 4%	0.11%	1,000,000
263	MD.MDSMED 3 07.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.11%	1,265,000
264	NY.NYSHGR 4 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,000,000
265	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.11%	875,000
266	TX.HOUHGR 4 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4%	0.11%	1,200,000
267	NY.NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV 4%	0.11%	1,000,000
268	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,000,000
269	TX.TXSTRN 4 06.30.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.11%	1,000,000
270	KY.CRRPOL 09.01.2042	CARROLL CNTY KY POLLUTION CTL REV 1.55%	0.11%	1,000,000
271	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	0.11%	1,060,000
272	IL.MPNFAC 4 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.11%	1,170,000
273	FL.FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.11%	1,000,000
274	CT.CTSHGR 5 06.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.11%	900,000
275	IL.CHIEDU 4 12.01.2036	CHICAGO ILL BRD ED 4%	0.11%	1,005,000
276	FL.TAMMED 4 07.01.2039	TAMPA FLA HOSP REV 4%	0.11%	1,000,000
277	TN.METEDU 5 05.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.11%	900,000
278	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	925,000
279	IL.CHI 5 01.01.2033	CHICAGO ILL 5%	0.11%	895,000
280	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.11%	925,000
281	TX.HARWTR 5 10.01.2026	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.11%	900,000
282	NV.NVS 3 05.01.2041	NEVADA ST 3%	0.11%	1,110,000
283	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	900,000
284	KY.LOUMED 3 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3%	0.10%	1,230,000
285	IN.WESEDU 5.25 07.15.2038	WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25%	0.10%	835,000
286	TX.CTXGEN 5 01.01.2036	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.10%	850,000
287	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	0.10%	860,000
288	MA.MASTRN 5 07.01.2035	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.10%	820,000
289	CT.CTSHGR 4 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.10%	1,000,000
290	SC.SCSDEV 4 04.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%	0.10%	1,000,000
291	NJ.GLOGEN 5 07.01.2044	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.10%	855,000
292	NJ.NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.10%	1,000,000
293	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	840,000
294	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	0.10%	850,000
295	IL.ILSGEN 4 05.15.2050	ILLINOIS FIN AUTH REV 4%	0.10%	1,000,000
296	SC.SCSMED 5 02.01.2040	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.10%	835,000
297	NJ.NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.10%	850,000
298	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.10%	835,000
299	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.10%	1,000,000
300	IN.INSSFH 3 01.01.2052	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.10%	895,000
301	AK.AKSHSG 4 12.01.2029	ALASKA ST HSG FIN CORP 4%	0.10%	845,000
302	CT.BRI 5 08.01.2033	BRIDGEPORT CONN 5%	0.10%	800,000
303	FL.HIGMED 11.15.2059	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 5%	0.10%	790,000
304	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	830,000
305	PA.CHASCD 3 10.15.2049	CHARTIERS VALLEY PA SCH DIST 3%	0.10%	1,155,000
306	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.10%	850,000
307	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	840,000
308	KY.KYSPWR 5 02.01.2031	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.10%	805,000
309	OH.CLEWTR 5 01.01.2028	CLEVELAND OHIO WTR REV 5%	0.10%	800,000
310	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	815,000
311	TN.METEDU 5 05.01.2040	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.09%	800,000
312	CT.CTS 5 03.15.2039	CONNECTICUT ST 5%	0.09%	750,000
313	IL.MPNFAC 0 06.15.2040	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.09%	1,725,000
314	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	800,000
315	FL.FAUFIN 5 07.01.2036	FAU FIN CORP FLA CAP IMPT REV 5%	0.09%	750,000
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	CO.COSMED 4 09.01.2045	COLORADO HEALTH FACS AUTH REV 4%	0.09%	775,000
319	CT.CTSHGR 5 07.15.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	745,000
320	MD.FRE 1.5 10.01.2033	FREDERICK CNTY MD 1.5%	0.09%	1,005,000
321	CT.CTSHGR 5 07.15.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.09%	750,000
322	NY.NYSHGR 5 03.15.2050	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	765,000
323	KY.KYSPWR 5 02.01.2030	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.09%	755,000
324	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.09%	775,000
325	WA.WASHSG 5.12 07.01.2033	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.125%	0.09%	740,000
326	TX.GARPWR 4 03.01.2035	GARLAND TEX ELEC UTIL SYS REV 4%	0.09%	765,000
327	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	740,000
328	CO.REGTRN 5 11.01.2028	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.09%	725,000
329	MD.MDSMED 5 06.01.2030	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	745,000
330	FL.PALAPT 5 10.01.2036	PALM BEACH CNTY FLA ARPT SYS REV 5%	0.09%	735,000
331	TX.LARUTL 5 03.01.2047	LAREDO TEX WTRWKS SWR SYS REV 5%	0.09%	750,000
332	TX.NRTTRN 5 01.01.2040	NORTH TEX TWY AUTH REV 5%	0.09%	725,000
333	NY.NYSHSG 5 10.01.2025	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.09%	765,000
334	PA.PHIDEV 5 09.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.09%	760,000
335	NY.NYSHGR 3 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.09%	1,065,000
336	TX.GARPWR 4 03.01.2036	GARLAND TEX ELEC UTIL SYS REV 4%	0.09%	750,000
337	RI.RISSTD 5 12.01.2030	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.09%	730,000
338	CT.CTSHGR 4 07.01.2028	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.09%	750,000
339	CT.CTSHGR 4 07.01.2029	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.09%	750,000
340	MS.MSSSFH 5 06.01.2025	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5%	0.09%	750,000
341	WA.WASMED 5 09.01.2040	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.09%	735,000
342	NJ.GLOGEN 5 07.01.2036	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.09%	700,000
343	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.09%	1,060,000
344	RI.RISSTD 5 12.01.2028	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.09%	725,000
345	CT.CTSHGR 4 07.15.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.08%	800,000
346	MD.MDSMED 2.5 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	0.08%	1,210,000
347	PA.PASSFH 5 10.01.2030	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.08%	695,000
348	NY.NYSHSG 3.25 10.01.2051	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	0.08%	760,000
349	FL.TAMMED 4 07.01.2045	TAMPA FLA HOSP REV 4%	0.08%	825,000
350	IL.ILS 5 05.01.2033	ILLINOIS ST 5%	0.08%	685,000
351	IA.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.08%	700,000
352	GA.DECFAC 3 02.01.2047	DECATUR GA PUB FACS AUTH REV 3%	0.08%	1,000,000
353	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	725,000
354	FL.FAUFIN 5 07.01.2041	FAU FIN CORP FLA CAP IMPT REV 5%	0.08%	700,000
355	NJ.GLOGEN 5 07.01.2042	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.08%	700,000
356	CA.FREAPT 5 07.01.2032	FRESNO CALIF ARPT REV 5%	0.08%	680,000
357	MI.MISFIN 5 09.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.08%	690,000
358	NY.NYCFAC 5 07.01.2031	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.08%	660,000
359	VA.VASHSG 2.3 07.01.2040	VIRGINIA ST HSG DEV AUTH 2.3%	0.08%	1,000,000
360	AZ.BHCGEN 1.65 07.01.2030	BULLHEAD CITY ARIZ EXCISE TAXES REV 1.65%	0.08%	825,000
361	CT.CTS 5 09.15.2030	CONNECTICUT ST 5%	0.08%	650,000
362	TX.DALUTL 5 10.01.2041	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.08%	660,000
363	IL.SCH 4 12.01.2030	SCHAUMBURG ILL 4%	0.08%	680,000
364	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.08%	695,000
365	WY.WYSHSG 5 06.01.2025	WYOMING CMNTY DEV AUTH HSG REV 5%	0.08%	700,000
366	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.08%	625,000
367	IL.ILSGEN 3.12 05.15.2037	ILLINOIS FIN AUTH REV 3.125%	0.08%	835,000
368	OR.ORSHSG 4 07.01.2050	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	0.08%	700,000
369	NH.NHSHSG 2.1 07.01.2040	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 2.1%	0.08%	1,000,000
370	IL.ILS 5.25 05.01.2041	ILLINOIS ST 5.25%	0.08%	670,000
371	NY.NYCEDU 5 04.01.2046	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.08%	675,000
372	IL.ILS 5 03.01.2032	ILLINOIS ST 5%	0.08%	650,000
373	TX.HARWTR 5 10.01.2025	HARRIS CNTY TEX FLOOD CTL DIST 5%	0.08%	690,000
374	TX.CTXGEN 5 01.01.2034	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.08%	650,000
375	IN.INSSFH 5 07.01.2025	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5%	0.08%	690,000
376	IL.CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.08%	665,000
377	FL.FLSMED 4 11.15.2038	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	0.08%	725,000
378	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.08%	720,000
379	NJ.GLOGEN 5 07.01.2039	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.08%	650,000
380	TX.CTXGEN 5 01.01.2033	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.08%	640,000
381	CT.CTSMED 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.08%	680,000
382	MI.MISFIN 5 09.01.2033	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.08%	650,000
383	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.08%	650,000
384	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.08%	600,000
385	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.08%	750,000
386	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	645,000
387	TN.MNVAPT 5 07.01.2038	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	655,000
388	CA.SDGWTR 5 05.01.2047	SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5%	0.08%	635,000
389	ID.IDSHSG 5 07.15.2031	IDAHO HSG & FIN ASSN 5%	0.08%	610,000
390	MI.MISFIN 4 09.01.2031	MICHIGAN FIN AUTH LTD OBLIG REV 4%	0.08%	665,000
391	PA.PASTRN 5 12.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.08%	625,000
392	AZ.MARMED 4 09.01.2051	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4%	0.08%	775,000
393	FL.LEIMED 5 04.01.2044	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.08%	665,000
394	TX.LARUTL 5 03.01.2034	LAREDO TEX WTRWKS SWR SYS REV 5%	0.07%	600,000
395	OR.PTPAPT 5 07.01.2045	PORT PORTLAND ORE ARPT REV 5%	0.07%	650,000
396	NY.NYSHGR 4 09.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	700,000
397	IL.MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	1,680,000
398	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.07%	615,000
399	MD.MDSMED 3 07.01.2051	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.07%	915,000
400	GA.MELPWR 5 01.01.2037	MUNICIPAL ELEC AUTH GA 5%	0.07%	590,000
401	VT.VTSHGR 5 06.15.2025	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	635,000
402	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.07%	625,000
403	KY.KYSPWR 5 02.01.2032	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.07%	600,000
404	IL.ILSGEN 5 12.01.2029	ILLINOIS FIN AUTH REV 5%	0.07%	620,000
405	VT.VTSHGR 5 06.15.2026	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	620,000
406	IL.ILSGEN 5 08.01.2030	ILLINOIS FIN AUTH REV 5%	0.07%	615,000
407	TX.COMSCD 3 02.15.2040	COMAL TEX INDPT SCH DIST 3%	0.07%	735,000
408	IA.TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.07%	600,000
409	OR.SALMED 3 05.15.2049	SALEM ORE HOSP FAC AUTH REV 3%	0.07%	850,000
410	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	0.07%	595,000
411	AZ.MARDEV 3 01.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.07%	840,000
412	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.07%	620,000
413	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	590,000
414	OH.OHSTRN 5 02.15.2051	OHIO ST TPK COMMN TPK REV 5%	0.07%	600,000
415	PA.PASSFH 5 10.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.07%	600,000
416	NJ.GLOGEN 5 07.01.2038	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.07%	575,000
417	WI.WISMED 4 12.01.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.07%	675,000
418	NY.ONEDEV 5 12.01.2029	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.07%	600,000
419	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	590,000
420	KY.KYSFAC 4 11.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.07%	600,000
421	DC.METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.07%	890,000
422	CA.POWSCD 0 08.01.2038	POWAY CALIF UNI SCH DIST 0%	0.07%	1,030,000
423	NJ.GLOGEN 5 07.01.2037	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.07%	550,000
424	OH.OHSEDU 5 05.01.2045	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.07%	585,000
425	MO.STLAPT 5.25 07.01.2026	ST LOUIS MO ARPT REV 5.25%	0.07%	570,000
426	SC.SCSUTL 5.5 12.01.2054	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.07%	555,000
427	TX.CTXGEN 5 01.01.2035	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.07%	550,000
428	RI.RISHGR 5 06.01.2041	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.07%	555,000
429	CT.CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	575,000
430	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.07%	560,000
431	IL.CHIEDU 4 12.01.2035	CHICAGO ILL BRD ED 4%	0.07%	600,000
432	GA.MAIUTL 5 09.01.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	550,000
433	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	780,000
434	AL.USOHGR 5 04.01.2040	UNIVERSITY SOUTH ALA UNIV REVS 5%	0.06%	525,000
435	WA.WASHGR 5 10.01.2025	WASHINGTON ST HIGHER ED FACS AUTH REV 5%	0.06%	550,000
436	CT.CTS 5 06.15.2031	CONNECTICUT ST 5%	0.06%	500,000
437	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.06%	640,000
438	OH.AMEPWR 5 02.15.2032	AMERICAN MUN PWR OHIO INC REV 5%	0.06%	500,000
439	TX.UNIHGR 2 08.15.2036	UNIVERSITY TEX UNIV REVS 2%	0.06%	700,000
440	AZ.GLESCD 4 07.01.2036	GLENDALE ARIZ UN HIGH SCH DIST NO 205 4%	0.06%	545,000
441	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.06%	615,000
442	CT.CTS 5 08.15.2025	CONNECTICUT ST 5%	0.06%	540,000
443	NJ.NJSDEV 4 06.15.2046	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.06%	610,000
444	NJ.NJSMED 5 09.15.2032	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.06%	495,000
445	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	530,000
446	IL.ILSGEN 3 05.15.2050	ILLINOIS FIN AUTH REV 3%	0.06%	710,000
447	AZ.BHCGEN 1.5 07.01.2029	BULLHEAD CITY ARIZ EXCISE TAXES REV 1.5%	0.06%	600,000
448	MN.MINAPT 5 01.01.2037	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.06%	520,000
449	IL.ILS 5 05.01.2040	ILLINOIS ST 5%	0.06%	520,000
450	GA.ATLAPT 5 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.06%	520,000
451	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.06%	575,000
452	CT.BRI 5 08.01.2034	BRIDGEPORT CONN 5%	0.06%	500,000
453	WA.WASHSG 5 12.01.2029	WASHINGTON ST HSG FIN COMMN 5%	0.06%	500,000
454	FL.FAUFIN 5 07.01.2038	FAU FIN CORP FLA CAP IMPT REV 5%	0.06%	500,000
455	NY.NYCEDU 5 04.01.2052	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.06%	520,000
456	CT.CTS 5 06.15.2040	CONNECTICUT ST 5%	0.06%	500,000
457	WA.WASHSG 5 12.01.2028	WASHINGTON ST HSG FIN COMMN 5%	0.06%	500,000
458	CT.CTS 5 06.15.2028	CONNECTICUT ST 5%	0.06%	500,000
459	GA.PRIHGR 5 04.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.06%	500,000
460	TX.DAL 5 02.15.2028	DALLAS TEX 5%	0.06%	500,000
461	CT.CTS 5 06.15.2042	CONNECTICUT ST 5%	0.06%	500,000
462	OH.OHS 5 03.15.2030	OHIO ST 5%	0.06%	480,000
463	FL.CPPHSG 5 10.01.2030	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.06%	500,000
464	MI.MISFIN 5 09.01.2036	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.06%	505,000
465	SC.SCSTRN 5 07.01.2043	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.06%	520,000
466	MA.MASTRN 5 06.01.2027	MASSACHUSETTS ST TRANSN FD REV 5%	0.06%	500,000
467	ND.UNVCTF 3 06.01.2061	UNIVERSITY N D CTFS PARTN 3%	0.06%	790,000
468	NY.NYCMFH 5 05.01.2030	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.06%	490,000
469	TN.CHAMED 4 08.01.2044	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.06%	575,000
470	PA.PASCTF 5 07.01.2027	PENNSYLVANIA ST CTFS PARTN 5%	0.06%	500,000
471	IA.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5%	0.06%	500,000
472	WA.WASHGR 3 04.01.2049	WASHINGTON ST HIGHER ED FACS AUTH REV 3%	0.06%	725,000
473	PA.PASSFH 5 04.01.2027	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.06%	500,000
474	OH.OHS 5 03.15.2029	OHIO ST 5%	0.06%	480,000
475	NJ.NJSMED 5 09.15.2032	NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5%	0.06%	470,000
476	MN.MNSHGR 5 10.01.2030	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.06%	500,000
477	MD.MDSDEV 5 07.01.2025	MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5%	0.06%	510,000
478	IL.COO 5 11.15.2031	COOK CNTY ILL 5%	0.06%	500,000
479	VA.SLMEDU 5 04.01.2036	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.06%	500,000
480	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.06%	500,000
481	NY.PORTRN 5 10.15.2029	PORT AUTH N Y & N J 5%	0.06%	500,000
482	CO.COSMED 3.25 08.01.2049	COLORADO HEALTH FACS AUTH REV 3.25%	0.06%	670,000
483	PA.PASSFH 5 04.01.2029	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.06%	480,000
484	FL.FPCUTL 5 10.01.2036	FORT PIERCE FLA UTILS AUTH REV 5%	0.06%	475,000
485	NJ.NJSEDU 4 09.01.2026	NEW JERSEY ST EDL FACS AUTH REV 4%	0.06%	500,000
486	WA.PTSGEN 5 08.01.2026	PORT SEATTLE WASH REV 5%	0.06%	495,000
487	NJ.NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	470,000
488	SC.SCSUTL 5 12.01.2029	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	500,000
489	HI.HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.06%	455,000
490	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	500,000
491	OH.MONMED 5 09.01.2025	MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5%	0.06%	500,000
492	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.06%	500,000
493	PA.PASSFH 5 10.01.2028	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.06%	475,000
494	FL.FPCUTL 5 10.01.2039	FORT PIERCE FLA UTILS AUTH REV 5%	0.06%	475,000
495	OH.AKRMED 5.25 11.15.2046	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	0.06%	495,000
496	FL.PALMED 5 05.15.2030	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%	0.06%	495,000
497	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	485,000
498	ND.NDSHSG 3 07.01.2052	NORTH DAKOTA ST HSG FIN AGY 3%	0.06%	510,000
499	RI.RISMED 5 09.01.2036	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.06%	500,000
500	IL.ILSGEN 5 12.01.2033	ILLINOIS FIN AUTH REV 5%	0.06%	485,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	90.91%
Cash	9.09%