Fidelity Advisor Intermediate Municipal Income Fund - Class C (FZICX)

FZICX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.50%	445,126,841
2	n/a	Cash	0.62%	n/a
3	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.46%	55,310,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.42%	50,725,000
5	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.41%	49,680,000
6	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	47,695,000
7	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.39%	47,700,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.39%	49,740,000
9	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.37%	45,315,000
10	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.37%	44,670,000
11	TX.GPTTRN 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.35%	42,630,000
12	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.34%	43,790,000
13	TX.TXS 10.01.2041	TEXAS TRANSN COMMN 0.65%	0.34%	44,145,000
14	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.33%	40,315,000
15	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.32%	41,220,000
16	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.32%	40,650,000
17	FL.ORAEDU 5 08.01.2034	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.30%	35,000,000
18	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.30%	38,285,000
19	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.30%	34,960,000
20	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.28%	34,880,000
21	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	34,655,000
22	IL.ILS 5 07.01.2035	ILLINOIS ST 5%	0.27%	33,175,000
23	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.27%	32,760,000
24	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH 5%	0.27%	32,270,000
25	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.75%	0.27%	34,000,000
26	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.25%	31,940,000
27	IL.ILS 5 03.01.2034	ILLINOIS ST 5%	0.25%	30,000,000
28	WA.WAS 5 08.01.2033	WASHINGTON ST 5%	0.25%	30,735,000
29	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.24%	31,125,000
30	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.24%	29,060,000
31	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	28,865,000
32	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.23%	28,360,000
33	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.23%	28,560,000
34	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.22%	28,000,000
35	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.22%	28,790,000
36	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.22%	28,595,000
37	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.22%	28,000,000
38	NY.LSLPWR 1 09.01.2025	LONG IS PWR AUTH N Y ELEC SYS REV 1%	0.22%	28,250,000
39	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.22%	25,350,000
40	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.20%	27,122,170
41	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.20%	25,090,000
42	TX.SANEDU 5 06.01.2034	SAN ANTONIO TEX ED FACS CORP REV 5%	0.20%	23,150,000
43	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	0.20%	24,300,000
44	IL.ILS 5 03.01.2031	ILLINOIS ST 5%	0.20%	23,510,000
45	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	23,555,000
46	PA.PAS 3.35 03.01.2030	PENNSYLVANIA ST 3.35%	0.19%	25,255,000
47	IN.INSFIN 12.01.2046	INDIANA FIN AUTH HOSP REV 0.7%	0.19%	24,895,000
48	NH.NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.19%	25,741,852
49	FL.PALEDU 5 08.01.2026	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.18%	23,370,000
50	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.18%	21,745,000
51	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.18%	21,845,000
52	IL.ILS 5 07.01.2029	ILLINOIS ST 5%	0.18%	22,070,000
53	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625%	0.18%	23,055,000
54	IL.ILSGEN 5 06.15.2028	ILLINOIS ST SALES TAX REV 5%	0.18%	22,070,000
55	IL.ILSGEN 5 06.15.2027	ILLINOIS ST SALES TAX REV 5%	0.18%	22,070,000
56	FL.PALEDU 5 08.01.2026	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.18%	21,905,000
57	OH.OHSMED 5 01.01.2035	OHIO ST HOSP REV 5%	0.18%	20,180,000
58	IL.ILSGEN 5 06.15.2026	ILLINOIS ST SALES TAX REV 5%	0.18%	21,960,000
59	IL.ILSGEN 5 05.15.2031	ILLINOIS FIN AUTH REV 5%	0.17%	21,400,000
60	TX.DAL 5 02.15.2030	DALLAS TEX 5%	0.17%	20,305,000
61	NV.CLASCD 3 06.15.2040	CLARK CNTY NEV SCH DIST 3%	0.17%	26,300,000
62	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.17%	19,670,000
63	OR.PTPAPT 5.25 07.01.2040	PORT PORTLAND ORE ARPT REV 5.25%	0.16%	19,745,000
64	TX.DAL 5 02.15.2028	DALLAS TEX 5%	0.16%	19,880,000
65	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.16%	19,000,000
66	MI.DETSCD 5.25 05.01.2030	DETROIT MICH CITY SCH DIST 5.25%	0.16%	18,655,000
67	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.16%	19,170,000
68	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.16%	19,870,000
69	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.16%	18,810,000
70	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.16%	20,370,000
71	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.16%	18,670,000
72	NC.HERPOL 11.01.2033	HERTFORD CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL DEVREV 3.4%	0.15%	19,500,000
73	FL.MIAEDU 5 05.01.2031	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.15%	19,200,000
74	FL.GREAPT 5.25 10.01.2041	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.15%	18,340,000
75	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.15%	20,245,938
76	GA.BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35%	0.15%	19,400,000
77	PA.PASMED 5 05.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.15%	17,825,000
78	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.15%	18,160,000
79	IL.ILS 5 03.01.2036	ILLINOIS ST 5%	0.15%	18,040,000
80	SC.SCSMED 5 11.01.2038	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.15%	17,650,000
81	PA.ALLHGR 5 08.01.2027	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV 5%	0.15%	17,865,000
82	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.15%	18,545,000
83	TX.DAL 5 02.15.2032	DALLAS TEX 5%	0.15%	16,800,000
84	NV.CLASCD 3 06.15.2044	CLARK CNTY NEV SCH DIST 3%	0.14%	24,735,000
85	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.14%	17,180,000
86	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	17,455,000
87	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.14%	17,495,000
88	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.8%	0.14%	18,125,000
89	WI.PUBMED 4 06.01.2045	PUBLIC FIN AUTH WIS HOSP REV 4%	0.14%	20,085,000
90	TX.TRA 5 03.01.2035	TRAVIS CNTY TEX 5%	0.14%	17,080,000
91	KY.LOUMED 5 10.01.2029	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	0.14%	17,585,000
92	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	17,250,000
93	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.14%	17,055,000
94	CO.DENAPT 5.5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.14%	15,970,000
95	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.14%	18,855,000
96	TX.TXSWTR 5 04.15.2030	TEXAS WTR DEV BRD REV 5%	0.14%	16,995,000
97	IL.ILSGEN 5 06.15.2031	ILLINOIS ST SALES TAX REV 5%	0.14%	16,485,000
98	CA.SDGAPT 5 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.14%	17,150,000
99	TX.LFLTRN 5 11.01.2033	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.14%	16,660,000
100	TN.MET 4 07.01.2031	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.14%	17,400,000
101	CA.SDGAPT 5 07.01.2037	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.14%	16,945,000
102	SC.SCSMED 5 11.01.2034	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.14%	15,850,000
103	TX.TXSSFH 6 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%	0.13%	15,845,000
104	TX.DAL 5 02.15.2029	DALLAS TEX 5%	0.13%	16,030,000
105	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	16,235,000
106	NC.NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	0.13%	17,085,000
107	TX.NRTTRN 5 01.01.2036	NORTH TEX TWY AUTH REV 5%	0.13%	15,445,000
108	CA.CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.13%	15,715,000
109	KY.KYSFAC 5 11.01.2027	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.13%	16,420,000
110	PA.PAS 3.2 03.01.2029	PENNSYLVANIA ST 3.2%	0.13%	16,970,000
111	TN.SHEMED 09.01.2049	SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5%	0.13%	15,850,000
112	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.13%	15,915,000
113	KY.KYSFAC 5 04.01.2039	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.13%	15,000,000
114	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.75%	0.13%	16,075,000
115	CO.DENAPT 5 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5%	0.12%	15,500,000
116	IL.ILS 5 03.01.2030	ILLINOIS ST 5%	0.12%	15,000,000
117	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	15,040,000
118	CT.CTSHSG 3 05.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3%	0.12%	16,105,000
119	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	0.12%	15,585,000
120	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.12%	15,350,000
121	NY.PORTRN 2 10.01.2033	PORT AUTH N Y & N J 2%	0.12%	19,565,000
122	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.12%	14,300,000
123	SC.SCSMED 5 11.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.12%	14,000,000
124	IL.ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.12%	13,830,000
125	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	14,620,000
126	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.12%	13,780,000
127	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	0.12%	14,420,000
128	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.12%	14,945,000
129	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.12%	14,245,000
130	CA.CAS 5 08.01.2030	CALIFORNIA ST 5%	0.12%	14,245,000
131	IL.WINHGR 01.01.2035	WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 4%	0.12%	15,000,000
132	WA.PTSGEN 5 07.01.2035	PORT SEATTLE WASH REV 5%	0.12%	13,785,000
133	TX.UNIHGR 5 07.01.2032	UNIVERSITY TEX PERM UNIV FD 5%	0.12%	13,135,000
134	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.11%	12,980,000
135	IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	0.11%	13,000,000
136	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	13,735,000
137	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.11%	13,810,000
138	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.11%	14,065,000
139	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	13,640,000
140	FL.GREAPT 5 10.01.2044	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.11%	14,200,000
141	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	13,115,000
142	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	13,295,000
143	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	13,420,000
144	WI.WISMED 5.25 02.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.11%	12,925,000
145	MA.MAS 5 09.01.2025	MASSACHUSETTS ST 5%	0.11%	13,755,000
146	OR.ORSFAC 5 06.01.2030	OREGON ST FACS AUTH REV 5%	0.11%	12,940,000
147	TX.SANWTR 5 05.15.2037	SAN ANTONIO TEX WTR REV 5%	0.11%	12,500,000
148	NJ.NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.11%	14,370,000
149	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.11%	12,390,000
150	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.11%	127,740,000
151	CA.SFOAPT 5 05.01.2027	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.11%	13,295,000
152	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.11%	13,105,000
153	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.11%	12,695,000
154	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.11%	12,595,000
155	CA.LOSAPT 4 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.11%	13,805,000
156	CA.SFOAPT 5 05.01.2026	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	13,120,000
157	FL.MIAEDU 5 05.01.2028	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.10%	13,295,000
158	NY.PORTRN 5 08.01.2033	PORT AUTH N Y & N J 5%	0.10%	12,500,000
159	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.10%	13,305,000
160	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.10%	13,120,000
161	TX.DAL 5 02.15.2038	DALLAS TEX 5%	0.10%	12,190,000
162	WI.WISGEN 5 05.01.2027	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.10%	12,590,000
163	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.10%	14,460,000
164	IL.ILSGEN 5 02.15.2032	ILLINOIS FIN AUTH REV 5%	0.10%	12,725,000
165	AZ.MARMED 5 07.01.2034	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.10%	12,000,000
166	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.10%	12,765,000
167	CO.DEN 2 08.01.2035	DENVER COLO CITY & CNTY 2%	0.10%	16,240,000
168	OR.PTPAPT 5 07.01.2031	PORT PORTLAND ORE ARPT REV 5%	0.10%	12,035,000
169	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	0.10%	12,175,000
170	AZ.MARDEV 01.01.2046	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.10%	12,610,000
171	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	11,500,000
172	NJ.NJSTRN 5 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	12,250,000
173	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.10%	12,085,000
174	OH.OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.10%	13,000,000
175	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.10%	11,720,000
176	TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.10%	12,140,000
177	CA.SFOAPT 5.25 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.10%	12,310,000
178	OH.FRAFAC 5 12.01.2042	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	0.10%	12,000,000
179	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.10%	12,590,000
180	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.10%	11,345,000
181	FL.MIA 5 07.01.2031	MIAMI-DADE CNTY FLA 5%	0.10%	11,690,000
182	IL.ILSGEN 5 06.15.2033	ILLINOIS ST SALES TAX REV 5%	0.10%	11,555,000
183	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.10%	15,070,000
184	OH.COLAPT 5 01.01.2038	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.10%	12,000,000
185	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.10%	12,305,000
186	OR.PTPAPT 5 07.01.2035	PORT PORTLAND ORE ARPT REV 5%	0.10%	11,655,000
187	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.10%	12,380,000
188	CT.CTSGEN 5 07.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.10%	11,065,000
189	SC.SCSMED 5 11.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.10%	11,250,000
190	TX.HOUUTL 5 11.15.2030	HOUSTON TEX UTIL SYS REV 5%	0.10%	11,200,000
191	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.10%	11,655,000
192	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.10%	11,425,000
193	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.09%	13,270,000
194	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.09%	11,000,000
195	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	10,775,000
196	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	11,280,000
197	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.09%	11,925,000
198	TX.TARWTR 5 09.01.2038	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 5%	0.09%	10,825,000
199	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.09%	11,245,000
200	TX.TXS 5 08.01.2025	TEXAS ST 5%	0.09%	11,725,000
201	FL.FLSTRN 5 07.01.2036	FLORIDA ST TPK AUTH TPK REV 5%	0.09%	10,365,000
202	TX.ROUSCD 5 08.01.2038	ROUND ROCK TEX INDPT SCH DIST 5%	0.09%	10,625,000
203	NJ.NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.09%	10,915,000
204	FL.LEIMED 04.01.2033	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.09%	11,585,000
205	IL.SCH 4 12.01.2032	SCHAUMBURG ILL 4%	0.09%	11,240,000
206	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.09%	11,390,000
207	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.09%	10,270,000
208	TX.DAL 5 02.15.2039	DALLAS TEX 5%	0.09%	10,745,000
209	IN.INPPWR 5 10.01.2025	INDIANAPOLIS IND THERMAL ENERGY SYS 5%	0.09%	11,400,000
210	GA.BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.875%	0.09%	11,435,000
211	FL.BROEDU 5 07.01.2026	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	11,335,000
212	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	0.09%	10,735,000
213	PA.PHI 5 08.01.2031	PHILADELPHIA PA 5%	0.09%	11,280,000
214	IL.ILS 5 03.01.2030	ILLINOIS ST 5%	0.09%	10,690,000
215	FL.BROEDU 5 07.01.2026	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.09%	11,200,000
216	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	10,335,000
217	WA.WAS 5 02.01.2036	WASHINGTON ST 5%	0.09%	10,000,000
218	CO.COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.09%	10,665,000
219	TX.SANWTR 5 05.15.2036	SAN ANTONIO TEX WTR REV 5%	0.09%	10,000,000
220	MA.MASTRN 5 06.01.2039	MASSACHUSETTS ST TRANSN FD REV 5%	0.09%	10,765,000
221	GA.GAS 4 08.01.2035	GEORGIA ST 4%	0.09%	11,000,000
222	IL.ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.09%	11,035,000
223	RI.RIS 5 08.01.2035	RHODE ISLAND ST 5%	0.09%	10,110,000
224	MN.MNS 4 08.01.2036	MINNESOTA ST 4%	0.09%	11,000,000
225	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.09%	10,000,000
226	LA.LASFAC 5 02.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.08%	10,000,000
227	TX.AUSSCD 4 08.01.2034	AUSTIN TEX INDPT SCH DIST 4%	0.08%	10,590,000
228	IL.ILSGEN 5 02.15.2029	ILLINOIS FIN AUTH REV 5%	0.08%	10,570,000
229	MA.MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	10,135,000
230	OH.FRAFAC 5 12.01.2039	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	0.08%	10,000,000
231	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	10,315,000
232	PA.PHI 5 08.01.2030	PHILADELPHIA PA 5%	0.08%	10,705,000
233	TX.ELPUTL 5 03.01.2039	EL PASO TEX WTR & SWR REV 5%	0.08%	10,045,000
234	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	10,000,000
235	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.08%	10,480,000
236	TX.HARMED 5 05.15.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.08%	10,165,000
237	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.08%	9,840,000
238	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.08%	10,670,000
239	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.08%	10,295,000
240	OR.PTPAPT 5 07.01.2033	PORT PORTLAND ORE ARPT REV 5%	0.08%	9,960,000
241	FL.PALEDU 5 08.01.2027	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	10,595,000
242	RI.RISMED 5 09.01.2031	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.08%	10,630,000
243	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.08%	10,100,000
244	TX.UNIHGR 5 07.01.2033	UNIVERSITY TEX PERM UNIV FD 5%	0.08%	9,375,000
245	MA.MASTRN 5 06.01.2038	MASSACHUSETTS ST TRANSN FD REV 5%	0.08%	10,170,000
246	IL.CHIAPT 5 01.01.2032	CHICAGO ILL MIDWAY ARPT REV 5%	0.08%	9,830,000
247	IL.CHIEDU 5 12.01.2047	CHICAGO ILL BRD ED 5%	0.08%	11,070,000
248	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	9,740,000
249	IL.ILSHSG 6 10.01.2055	ILLINOIS HSG DEV AUTH REV 6%	0.08%	9,510,000
250	KY.KYSFAC 5 04.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	9,450,000
251	IL.ILSGEN 5 05.15.2029	ILLINOIS FIN AUTH REV 5%	0.08%	9,870,000
252	FL.PALEDU 5 08.01.2026	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	10,160,000
253	IL.ILSGEN 5 05.15.2030	ILLINOIS FIN AUTH REV 5%	0.08%	9,845,000
254	PA.PHI 5 08.01.2029	PHILADELPHIA PA 5%	0.08%	10,165,000
255	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.08%	9,730,000
256	TX.DAL 5 02.15.2037	DALLAS TEX 5%	0.08%	9,400,000
257	NJ.NJSMED 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.08%	10,070,000
258	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.08%	9,530,000
259	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.08%	9,535,000
260	CO.DEN 2 08.01.2036	DENVER COLO CITY & CNTY 2%	0.08%	13,075,000
261	KY.KYSFAC 5 04.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	9,020,000
262	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	9,325,000
263	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	10,000,000
264	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.08%	9,270,000
265	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	0.08%	9,820,000
266	NH.NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.08%	10,361,663
267	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	9,440,000
268	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	9,140,000
269	WA.WAS 4 07.01.2035	WASHINGTON ST 4%	0.08%	9,630,000
270	IL.ILSHSG 3.5 04.01.2052	ILLINOIS HSG DEV AUTH REV 3.5%	0.08%	9,995,000
271	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	0.08%	9,885,000
272	TX.TXSWTR 4 10.15.2036	TEXAS WTR DEV BRD REV 4%	0.08%	9,840,000
273	IL.ILSPWR 5 02.01.2028	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.08%	9,710,000
274	KY.KYSFAC 5 04.01.2038	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.08%	8,890,000
275	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.08%	10,520,000
276	OR.PTPAPT 5 07.01.2036	PORT PORTLAND ORE ARPT REV 5%	0.08%	9,075,000
277	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	9,375,000
278	IL.ILSGEN 5 05.15.2032	ILLINOIS FIN AUTH REV 5%	0.07%	9,255,000
279	NY.NYCGEN 5 05.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	9,175,000
280	TX.AUSSCD 4 08.01.2033	AUSTIN TEX INDPT SCH DIST 4%	0.07%	9,255,000
281	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.07%	9,665,000
282	TX.DAL 5 02.15.2033	DALLAS TEX 5%	0.07%	8,555,000
283	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.07%	9,535,000
284	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	9,100,000
285	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.07%	9,420,000
286	TX.DAL 5 02.15.2031	DALLAS TEX 5%	0.07%	8,555,000
287	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.07%	9,330,000
288	MA.MASTRN 0 07.01.2032	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.07%	12,450,000
289	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.07%	9,160,000
290	IL.ILS 5.25 05.01.2042	ILLINOIS ST 5.25%	0.07%	9,000,000
291	IL.ILS 5 03.01.2035	ILLINOIS ST 5%	0.07%	8,775,000
292	VA.VACHGR 5 02.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.07%	8,875,000
293	NY.NYTTRN 5 12.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	8,980,000
294	IL.ILSGEN 5 06.15.2034	ILLINOIS ST SALES TAX REV 5%	0.07%	8,415,000
295	FL.MIAGEN 4 04.01.2046	MIAMI-DADE CNTY FLA SPL OBLIG 4%	0.07%	9,860,000
296	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.07%	9,415,000
297	CT.CTSGEN 5 07.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.07%	8,370,000
298	MO.KANDEV 4 03.01.2040	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	0.07%	9,950,000
299	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.07%	9,725,000
300	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.07%	9,325,000
301	MI.MISFIN 5 04.15.2032	MICHIGAN FIN AUTH REV 5%	0.07%	8,285,000
302	OR.ASTMED 5 08.01.2034	ASTORIA ORE HOSP FACS AUTH HOSP REV 5%	0.07%	8,370,000
303	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.07%	9,089,196
304	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	13,220,000
305	OR.PTPAPT 5 07.01.2036	PORT PORTLAND ORE ARPT REV 5%	0.07%	8,655,000
306	TX.TAMHGR 5 07.01.2037	TEXAS A & M UNIV PERM UNIV FD 5%	0.07%	8,235,000
307	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	8,900,000
308	TX.HOUUTL 5 11.15.2032	HOUSTON TEX UTIL SYS REV 5%	0.07%	8,000,000
309	MA.MASEDU 5 07.01.2031	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.07%	8,485,000
310	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	10,960,000
311	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.07%	8,705,000
312	PA.PASSTD 5 06.01.2030	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.07%	8,600,000
313	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.07%	8,000,000
314	OK.OKSTRN 5 01.01.2038	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.07%	8,000,000
315	WI.WISGEN 5 05.01.2026	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%	0.07%	8,580,000
316	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	8,400,000
317	TX.TAMHGR 5 07.01.2038	TEXAS A & M UNIV PERM UNIV FD 5%	0.07%	8,030,000
318	GA.GAS 4 08.01.2034	GEORGIA ST 4%	0.07%	8,545,000
319	IL.ILSGEN 5 04.01.2032	ILLINOIS FIN AUTH REV 5%	0.07%	7,860,000
320	TX.ELPUTL 5 03.01.2038	EL PASO TEX WTR & SWR REV 5%	0.07%	8,000,000
321	PA.NORGEN 5 11.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH REV 5%	0.07%	7,605,000
322	WA.SEAPWR 4 07.01.2035	SEATTLE WASH MUN LT & PWR REV 4%	0.07%	8,490,000
323	NJ.NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.07%	8,205,000
324	NY.NYCGEN 4 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	8,615,000
325	TX.AUSSCD 4 08.01.2032	AUSTIN TEX INDPT SCH DIST 4%	0.07%	8,300,000
326	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.07%	8,030,000
327	OH.COLAPT 5 01.01.2037	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.07%	8,200,000
328	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.07%	8,050,000
329	AZ.PHODEV 5.38 02.01.2041	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%	0.07%	9,525,000
330	KY.KYSFAC 5 10.01.2039	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.07%	7,840,000
331	FL.MIAGEN 4 04.01.2044	MIAMI-DADE CNTY FLA SPL OBLIG 4%	0.07%	8,990,000
332	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.8%	0.07%	8,400,000
333	TX.DALUTL 5 10.01.2041	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.07%	7,870,000
334	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	8,420,000
335	SC.SCSMED 5 11.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.07%	7,775,000
336	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.07%	9,965,000
337	FL.GREAPT 5 10.01.2039	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.07%	8,050,000
338	IL.ILS 4 02.01.2030	ILLINOIS ST 4%	0.07%	8,335,000
339	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	0.07%	8,000,000
340	TX.LWCGEN 5 05.15.2029	LOWER COLO RIV AUTH TEX REV 5%	0.06%	8,255,000
341	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.06%	8,245,000
342	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.06%	7,925,000
343	DC.DCTGEN 5 07.01.2034	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.06%	7,990,000
344	TX.COMSCD 3 02.15.2039	COMAL TEX INDPT SCH DIST 3%	0.06%	9,400,000
345	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	8,155,000
346	FL.LKLMED 5 11.15.2036	LAKELAND FLA HOSP SYS REV 5%	0.06%	7,565,000
347	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.06%	7,610,000
348	TX.LWCGEN 5 05.15.2039	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	7,500,000
349	FL.PALEDU 5 08.01.2027	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	8,045,000
350	IL.CHI 5 01.01.2031	CHICAGO ILL 5%	0.06%	7,690,000
351	FL.GREAPT 5 10.01.2038	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.06%	7,680,000
352	TX.DAL 5 02.15.2033	DALLAS TEX 5%	0.06%	7,585,000
353	MA.MASTRN 5 01.01.2031	MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%	0.06%	7,500,000
354	RI.RISMED 5 05.15.2025	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	0.06%	7,985,000
355	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.06%	7,965,000
356	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.06%	7,910,000
357	NY.NYSTRN 5 03.15.2034	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.06%	7,250,000
358	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.06%	7,470,000
359	AZ.GLNGEN 5 07.01.2029	GLENDALE ARIZ SR EXCISE TAX REV 5%	0.06%	7,905,000
360	CO.DENAPT 5 12.01.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.06%	7,475,000
361	AZ.MARMED 5 07.01.2033	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%	0.06%	7,320,000
362	TX.DALAPT 4 11.01.2035	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.06%	7,865,000
363	TX.FORSCD 08.01.2051	FORT BEND TEX INDPT SCH DIST 0.72%	0.06%	8,210,000
364	FL.PALEDU 5 08.01.2039	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	7,440,000
365	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.06%	8,000,000
366	NY.NYC 4 08.01.2040	NEW YORK N Y 4%	0.06%	8,210,000
367	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	7,210,000
368	TX.DALTRN 5.25 12.01.2029	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%	0.06%	7,135,000
369	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.06%	8,085,000
370	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	7,520,000
371	OH.FRAFAC 5 12.01.2038	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	0.06%	7,160,000
372	IL.ILSGEN 5 04.01.2031	ILLINOIS FIN AUTH REV 5%	0.06%	7,100,000
373	LA.NEWTRN 5 01.01.2039	NEW ORLEANS LA AVIATION BRD REV 5%	0.06%	7,465,000
374	WI.WISMED 10.01.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	7,165,000
375	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.06%	7,812,272
376	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	7,670,000
377	LA.NEWTRN 5 01.01.2038	NEW ORLEANS LA AVIATION BRD REV 5%	0.06%	7,380,000
378	KY.CRRENV 10.01.2034	CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75%	0.06%	7,955,000
379	TX.ELPUTL 5 03.01.2035	EL PASO TEX WTR & SWR REV 5%	0.06%	7,140,000
380	IL.ILS 5 06.01.2025	ILLINOIS ST 5%	0.06%	7,620,000
381	IL.CHI 4 01.01.2035	CHICAGO ILL 4%	0.06%	8,000,000
382	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.06%	6,805,000
383	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.06%	7,120,000
384	NC.NCSHSG 3.75 07.01.2052	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.75%	0.06%	7,580,000
385	WA.PTSGEN 5 07.01.2034	PORT SEATTLE WASH REV 5%	0.06%	7,000,000
386	CO.COSCTF 5 12.15.2034	COLORADO ST CTFS PARTN 5%	0.06%	6,940,000
387	TX.DAL 5 02.15.2032	DALLAS TEX 5%	0.06%	7,095,000
388	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.06%	7,105,000
389	TX.LWCGEN 5 05.15.2040	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.06%	7,000,000
390	AZ.MARMED 5 12.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.06%	6,900,000
391	NY.PORTRN 5 08.01.2034	PORT AUTH N Y & N J 5%	0.06%	7,095,000
392	AL.UALHGR 3 07.01.2039	UNIVERSITY ALA GEN REV 3%	0.06%	9,000,000
393	FL.ALAEDU 5 07.01.2028	ALACHUA CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	7,045,000
394	TX.NRTTRN 4 01.01.2039	NORTH TEX TWY AUTH REV 4%	0.06%	8,025,000
395	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.06%	7,285,000
396	FL.HILEDU 5 07.01.2029	HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%	0.06%	6,955,000
397	SC.SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	7,000,000
398	FL.MIAGEN 5 10.01.2030	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.06%	7,215,000
399	MD.BAL 4 03.01.2036	BALTIMORE CNTY MD 4%	0.06%	7,310,000
400	OH.OHSDEV 3.7 10.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.06%	7,500,000
401	TX.AUSSCD 4 08.01.2035	AUSTIN TEX INDPT SCH DIST 4%	0.06%	7,215,000
402	FL.FLSDEV 5 07.01.2044	FLORIDA DEV FIN CORP REV 5%	0.06%	7,285,000
403	CO.DENAPT 5 11.15.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.06%	7,000,000
404	GA.BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.06%	7,340,000
405	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.06%	7,000,000
406	AL.MOBSCD 5 03.01.2033	MOBILE CNTY ALA BRD SCH COMMRS 5%	0.06%	7,165,000
407	IL.ILSMFH 2.9 07.01.2035	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.9%	0.06%	8,323,164
408	DC.DCTTRN 5 07.15.2037	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.06%	6,750,000
409	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.06%	7,210,000
410	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	6,955,000
411	NH.NHSMED 5 10.01.2030	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.06%	7,070,000
412	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.06%	6,885,000
413	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.06%	6,970,000
414	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	6,850,000
415	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	6,900,000
416	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.06%	7,320,000
417	HI.HISAPT 5 07.01.2033	HAWAII ST ARPTS SYS REV 5%	0.06%	6,795,000
418	TX.TXSWTR 4 10.15.2032	TEXAS WTR DEV BRD REV 4%	0.06%	7,000,000
419	SC.SCSUTL 5.25 12.01.2049	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.06%	6,810,000
420	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.06%	6,315,000
421	TX.TXSWTR 4 08.01.2035	TEXAS WTR DEV BRD REV 4%	0.05%	6,945,000
422	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.05%	6,530,000
423	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	6,500,000
424	IL.ILSGEN 5 02.15.2028	ILLINOIS FIN AUTH REV 5%	0.05%	6,800,000
425	KY.KYSFAC 5 04.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.05%	6,500,000
426	FL.GREAPT 5.25 10.01.2040	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.05%	6,585,000
427	CT.CTS 4 01.15.2036	CONNECTICUT ST 4%	0.05%	6,860,000
428	AZ.PHOGEN 5.5 07.01.2038	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.05%	5,970,000
429	NY.MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	0.05%	9,795,000
430	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	6,725,000
431	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.05%	6,455,000
432	IL.ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.05%	6,865,000
433	OK.OKSDEV 5 04.01.2032	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	0.05%	6,325,000
434	ND.NDSHSG 4 01.01.2053	NORTH DAKOTA ST HSG FIN AGY 4%	0.05%	6,895,000
435	WA.WAS 5 08.01.2030	WASHINGTON ST 5%	0.05%	6,665,000
436	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.05%	6,200,000
437	FL.JACPWR 5 10.01.2026	JEA FLA ELEC SYS REV 5%	0.05%	6,680,000
438	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.05%	6,981,287
439	PA.MONHGR 5 10.01.2036	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.05%	7,560,000
440	FL.ORAEDU 5 08.01.2029	ORANGE CNTY FLA SCH BRD CTFS PARTN 5%	0.05%	6,800,000
441	MN.SHAHSG 11.01.2058	SHAKOPEE MINN SR HSG REV 5.85%	0.05%	6,840,000
442	NV.NVS 3 05.01.2040	NEVADA ST 3%	0.05%	8,055,000
443	TX.SANWTR 5 05.15.2039	SAN ANTONIO TEX WTR REV 5%	0.05%	6,250,000
444	LA.LASFAC 5 02.01.2038	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.05%	6,290,000
445	TX.TXS 5 08.01.2032	TEXAS ST 5%	0.05%	6,480,000
446	HI.HON 5 09.01.2030	HONOLULU HAWAII CITY & CNTY 5%	0.05%	6,500,000
447	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.05%	6,820,000
448	MD.BALGEN 5 07.01.2033	BALTIMORE MD REV 5%	0.05%	6,635,000
449	GA.BURPOL 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.05%	6,830,000
450	AZ.MARMED 5 12.01.2033	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.05%	6,180,000
451	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	6,555,000
452	VA.VASTRN 4 05.15.2033	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.05%	6,530,000
453	MD.BALGEN 5 07.01.2031	BALTIMORE MD REV 5%	0.05%	6,580,000
454	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.05%	6,460,000
455	CT.CTS 4 01.15.2039	CONNECTICUT ST 4%	0.05%	6,745,000
456	FL.FLACTF 5 11.01.2029	FLORIDA ST DEPT MGMT SVCS CTFS PARTN 5%	0.05%	6,245,000
457	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.05%	6,140,000
458	NY.NYC 5 08.01.2035	NEW YORK N Y 5%	0.05%	6,000,000
459	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.05%	6,520,000
460	TX.HOUAPT 5 07.01.2030	HOUSTON TEX ARPT SYS REV 5%	0.05%	6,385,000
461	TX.CLESCD 02.15.2035	CLEAR CREEK TEX INDPT SCH DIST 3.6%	0.05%	6,655,000
462	TX.GPTTRN 5 10.01.2033	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.05%	6,420,000
463	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	6,395,000
464	WI.WISMED 3 10.15.2037	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.05%	7,850,000
465	TX.LWCGEN 5 05.15.2025	LOWER COLO RIV AUTH TEX REV 5%	0.05%	6,615,000
466	MA.MAS 5 10.01.2034	MASSACHUSETTS ST 5%	0.05%	6,000,000
467	OH.OHSHSG 6 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6%	0.05%	6,100,000
468	IL.ILS 5 03.01.2032	ILLINOIS ST 5%	0.05%	6,160,000
469	TX.TXSWTR 5 04.15.2029	TEXAS WTR DEV BRD REV 5%	0.05%	6,310,000
470	NV.CLASCD 5 06.15.2034	CLARK CNTY NEV SCH DIST 5%	0.05%	6,330,000
471	CA.LOSEDU 5 10.01.2036	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.05%	6,000,000
472	RI.RISMED 5 05.15.2034	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.05%	6,100,000
473	TX.HOUSCD 5 02.15.2034	HOUSTON TEX INDPT SCH DIST 5%	0.05%	5,790,000
474	WI.WISMED 5 11.15.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.05%	6,515,000
475	NY.PORTRN 5 01.15.2041	PORT AUTH N Y & N J 5%	0.05%	6,350,000
476	TX.NRTTRN 5 01.01.2041	NORTH TEX TWY AUTH REV 5%	0.05%	6,175,000
477	FL.LEIMED 5 04.01.2035	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.05%	6,325,000
478	TX.LWCGEN 5 05.15.2036	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.05%	5,915,000
479	PA.PAS 4 02.01.2032	PENNSYLVANIA ST 4%	0.05%	6,490,000
480	FL.MIAEDU 5 02.01.2029	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.05%	6,435,000
481	TX.TXS 5 08.01.2031	TEXAS ST 5%	0.05%	6,175,000
482	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	6,000,000
483	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.05%	6,440,000
484	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	5,910,000
485	VA.VASTRN 5 05.15.2029	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.05%	6,160,000
486	TX.UHTHGR 5 02.15.2030	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.05%	6,325,000
487	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.05%	6,280,000
488	NJ.NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	6,000,000
489	TX.HAREDU 5 07.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.05%	5,900,000
490	FL.MIAEDU 5 02.01.2030	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.05%	6,310,000
491	VA.VASDEV 5 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.05%	6,265,000
492	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	6,000,000
493	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.05%	5,750,000
494	FL.CLAGEN 5 10.01.2037	CLAY CNTY FLA SALES SURTAX REV 5%	0.05%	6,135,000
495	TX.LWCGEN 5 05.15.2037	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.05%	5,755,000
496	OH.MUSMED 5 02.15.2044	MUSKINGUM CNTY OHIO HOSP FACS REV 5%	0.05%	6,580,000
497	TX.SANUTL 5 02.01.2036	SAN ANTONIO TEX ELEC & GAS REV 5%	0.05%	5,980,000
498	NY.NYC 5 11.01.2032	NEW YORK N Y 5%	0.05%	5,800,000
499	TX.TXS 4 08.01.2031	TEXAS ST 4%	0.05%	6,180,000
500	SC.SCSUTL 5 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.05%	6,250,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.32%
Cash	4.68%

Country Breakdown

Sector	% Weight
United States	100.00%