MTLIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.86%	49,023,035
2	AZ PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.95%	25,000,000
3	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.79%	19,000,000
4	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.74%	18,845,000
5	TN TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.70%	18,380,000
6	CO COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.69%	17,720,000
7	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.69%	17,250,000
8	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.68%	16,500,000
9	NY NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.66%	17,950,000
10	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.64%	15,915,000
11	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.63%	16,000,000
12	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	0.61%	14,480,000
13	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.60%	14,750,000
14	n/a	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.58%	15,025,000
15	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.57%	15,095,000
16	CO DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.56%	14,000,000
17	TX EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.56%	15,000,000
18	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	15,340,000
19	GA DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.49%	12,880,000
20	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.48%	12,000,000
21	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.47%	11,345,000
22	WA VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.46%	12,065,000
23	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.45%	10,450,000
24	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.44%	16,249,000
25	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.44%	10,825,000
26	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	0.42%	11,000,000
27	CA CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	0.42%	11,375,000
28	MO MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.41%	10,000,000
29	KY KYSSFH 6.25 07.01.2054	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.41%	9,840,000
30	MI MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.88%	0.41%	10,750,000
31	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.41%	10,000,000
32	VA VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38%	0.40%	10,250,000
33	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.40%	10,000,000
34	TX TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.40%	9,885,000
35	CA CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.38%	0.39%	10,000,000
36	IL CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.39%	10,000,000
37	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.39%	10,000,000
38	n/a	PORT SEATTLE WASH REV 5%	0.39%	9,685,000
39	CA CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.38%	10,115,000
40	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.38%	10,000,000
41	MI MISFIN 12.01.2044	MICHIGAN FIN AUTH REV 5%	0.38%	10,000,000
42	KY CRRENV 3.38 02.01.2026	CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.38%	0.38%	10,000,000
43	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.37%	9,500,000
44	NY TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.37%	10,000,000
45	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.36%	8,700,000
46	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.35%	9,312,000
47	MI MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.35%	9,200,000
48	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	8,635,000
49	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	8,845,000
50	IL ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.34%	9,000,000
51	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 1.7%	0.34%	9,000,000
52	GA MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.34%	9,000,000
53	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.34%	8,325,000
54	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	8,635,000
55	NH NHSSFH 6.25 01.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.33%	7,995,000
56	n/a	NATIONAL FIN AUTH N H LEASE RENT REV 5%	0.32%	8,450,000
57	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.32%	7,500,000
58	IL CHIEDU 6.1 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6.1%	0.31%	7,740,000
59	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.31%	7,440,000
60	n/a	OREGON ST FACS AUTH LEASE RENT REV 4.9%	0.31%	7,850,000
61	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%	0.30%	7,735,000
62	WI PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.29%	8,000,000
63	TX HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.29%	7,120,000
64	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.29%	7,000,000
65	n/a	CHICAGO ILL BRD ED 5.25%	0.28%	7,145,000
66	n/a	VIRGINIA ST HSG DEV AUTH 3.65%	0.28%	7,420,000
67	n/a	OHIO HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	0.28%	7,272,835
68	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.85%	0.28%	7,460,000
69	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%	0.28%	7,535,000
70	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.28%	7,000,000
71	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.28%	7,000,000
72	n/a	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.28%	6,970,000
73	IL CHI 5 01.01.2034	CHICAGO ILL 5%	0.28%	7,000,000
74	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.27%	6,875,000
75	TX MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%	0.27%	6,875,000
76	SD SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.27%	6,250,000
77	n/a	RHODE ISLAND HSG & MTG FIN CORP 5.5%	0.27%	6,655,000
78	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.27%	7,130,000
79	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.27%	7,000,000
80	TX CPAMFH 08.01.2039	CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%	0.27%	7,000,000
81	TX TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV 3.6%	0.26%	7,000,000
82	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.26%	6,940,000
83	TX EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.26%	6,900,000
84	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.26%	6,800,000
85	n/a	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 6.5%	0.26%	6,210,000
86	TOLLRD 0 02.15.26	Toll Road Investors Partnership II LP 0%	0.26%	7,427,000
87	n/a	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.26%	6,545,000
88	AL SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.25%	6,380,000
89	n/a	SOUTH CAROLINA STUDENT LN CORP REV 2.47%	0.25%	6,850,000
90	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.25%	6,065,000
91	MI DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.25%	6,250,000
92	VA YORPCR 05.01.2033	YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%	0.24%	6,390,000
93	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.24%	6,855,000
94	IL CHI 0 01.01.2026	CHICAGO ILL 0%	0.24%	6,640,000
95	GA BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.24%	6,245,000
96	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.24%	6,000,000
97	IL ILS 5 02.01.2025	ILLINOIS ST 5%	0.24%	6,190,000
98	MT FORPOL 3.88 10.01.2032	FORSYTH MONT POLLUTION CTL REV 3.88%	0.24%	6,220,000
99	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.23%	6,070,000
100	IL ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.23%	6,175,000
101	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.23%	6,130,000
102	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.23%	6,075,000
103	MI MISGEN 04.01.2035	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.88%	0.23%	6,680,000
104	NM NMSHSG 5.75 03.01.2056	NEW MEXICO MTG FIN AUTH 5.75%	0.23%	5,645,000
105	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.23%	5,450,000
106	AZ MARDEV 6.5 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.5%	0.23%	5,285,000
107	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	5,665,000
108	WA KINHSG 5 01.01.2028	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 5%	0.22%	5,850,000
109	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.22%	5,465,000
110	DE DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.22%	5,985,000
111	IL ILSMFH 08.01.2032	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 3.6%	0.22%	5,850,000
112	FRETE 2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%	0.22%	5,735,378
113	FL FLSMFH 05.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.21%	5,600,000
114	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.21%	5,365,000
115	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.21%	5,500,000
116	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.75%	0.21%	5,180,000
117	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.4%	0.21%	5,500,000
118	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.21%	5,000,000
119	AZ AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.21%	5,250,000
120	n/a	NEW MEXICO MTG FIN AUTH 6.25%	0.21%	4,940,000
121	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.38%	0.21%	5,500,000
122	TX MISPOL 06.01.2054	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.21%	5,455,000
123	n/a	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%	0.21%	5,500,000
124	CT CTSHSG 5.5 11.15.2052	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5%	0.20%	5,135,000
125	n/a	DISTRICT COLUMBIA HSG FIN AGY 3%	0.20%	5,350,000
126	NY NYSHSG 3.5 10.01.2052	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.20%	5,355,000
127	NJ NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.20%	5,410,000
128	NY PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.20%	5,000,000
129	n/a	SPRINGFIELD MO PUB UTIL REV 4%	0.20%	5,250,000
130	NJ NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.20%	5,000,000
131	IL CHIEDU 5.75 04.01.2034	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.20%	5,000,000
132	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.20%	5,000,000
133	UT SALAPT 5 07.01.2028	SALT LAKE CITY UTAH ARPT REV 5%	0.20%	5,000,000
134	PA PHISCD 5 09.01.2026	PHILADELPHIA PA SCH DIST 5%	0.20%	5,000,000
135	n/a	CHICAGO ILL BRD ED 5%	0.20%	5,000,000
136	TX TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.20%	4,750,000
137	n/a	MINNESOTA ST HSG FIN AGY 6%	0.20%	4,800,000
138	IN WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.19%	5,000,000
139	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.19%	5,000,000
140	TX ARLMFH 04.01.2041	ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.19%	5,000,000
141	PA PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.19%	5,000,000
142	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.19%	5,000,000
143	TX THFMFH 03.01.2040	THF PUB FAC CORP TEX MULTIFAMILY HSG REV 3.25%	0.19%	5,000,000
144	FL LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.13%	0.19%	5,000,000
145	OH HBH 4.5 07.10.2025	HUBER HEIGHTS OHIO 4.5%	0.19%	4,900,000
146	n/a	CAPITAL AREA FIN AUTH LA SINGLE FAMILY MTG REV 6.5%	0.19%	4,430,000
147	KY KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.19%	5,000,000
148	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.19%	4,500,000
149	CA CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%	0.19%	5,000,000
150	n/a	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.19%	5,000,000
151	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.19%	5,000,000
152	DC DISMFH 12.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.18%	4,673,000
153	n/a	OHIO ST HIGHER EDL FAC COMMN REV 1.63%	0.18%	5,000,000
154	n/a	ALASKA HSG FIN CORP MTG REV 5.75%	0.18%	4,500,000
155	CA VERPWR 5 10.01.2027	VERNON CALIF ELEC SYS REV 5%	0.18%	4,500,000
156	n/a	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.13%	0.18%	4,665,000
157	MA MASEDU 5 07.01.2029	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.18%	4,500,000
158	n/a	ALABAMA HSG FIN AUTH MULTI FAM HSG REV 4%	0.18%	4,645,000
159	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.18%	4,250,000
160	OH COLAPT 5 01.01.2033	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.17%	4,300,000
161	n/a	PHILADELPHIA PA SCH DIST 5.25%	0.17%	4,030,000
162	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	4,295,000
163	n/a	Toll Road Investors Partnership II LP 0%	0.17%	4,589,000
164	FL ESCMFH 06.01.2027	ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.8%	0.17%	4,500,000
165	KY BOOPOL 3.7 08.01.2027	BOONE CNTY KY POLLUTN CTL REV 3.7%	0.17%	4,500,000
166	n/a	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.17%	4,375,000
167	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.17%	4,520,000
168	IL CHI 5 01.01.2028	CHICAGO ILL 5%	0.17%	4,265,000
169	MI MISFAC 4.12 08.01.2027	MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.13%	0.17%	4,300,000
170	FL MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.16%	4,250,000
171	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.16%	4,340,000
172	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.16%	4,270,000
173	n/a	ALLENTOWN PA CITY SCH DIST 5%	0.16%	4,155,000
174	NH NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.16%	4,300,000
175	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.16%	3,875,000
176	n/a	NEW MEXICO EDL ASSISTANCE FNDTN 5%	0.16%	4,000,000
177	TX TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.16%	3,895,000
178	FL FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.16%	4,050,000
179	PA PASSFH 4.75 04.01.2033	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.16%	4,095,000
180	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.16%	4,000,000
181	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.16%	3,865,000
182	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.16%	4,100,000
183	n/a	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2%	0.16%	4,550,000
184	NY NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	3,965,000
185	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.15%	4,560,000
186	RI RISSTD 4.12 12.01.2041	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.15%	4,245,000
187	TX TXSMFH 03.01.2041	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 5%	0.15%	4,000,000
188	NJ NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.15%	3,800,000
189	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.15%	3,795,000
190	IA IASSTD 5 12.01.2032	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.15%	3,750,000
191	n/a	PORT SEATTLE WASH REV 5%	0.15%	3,800,000
192	MA MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.15%	4,000,000
193	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	3,500,000
194	DC DISMFH 09.01.2040	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%	0.14%	3,750,000
195	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.14%	3,480,000
196	IL CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.14%	4,435,000
197	TX HOUMFH 02.01.2048	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.65%	0.14%	3,700,000
198	n/a	CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV 5%	0.14%	3,625,000
199	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.14%	3,590,000
200	n/a	PORT SEATTLE WASH REV 5%	0.14%	3,500,000
201	MO MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.14%	3,275,000
202	n/a	GULFPORT MISS HOSP FAC REV 5%	0.14%	3,680,000
203	n/a	DALLAS TEX SPL TAX REV 6.25%	0.14%	3,540,000
204	WI PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.14%	3,735,000
205	IL CHITRN 5 01.01.2026	CHICAGO ILL O HARE INTL ARPT REV 5%	0.13%	3,500,000
206	NC NCSSTD 5.5 06.01.2033	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.13%	3,250,000
207	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.13%	3,490,000
208	n/a	VERNON CALIF ELEC SYS REV 5%	0.13%	3,380,000
209	NC NCSSTD 5.5 06.01.2032	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.13%	3,250,000
210	NJ JERDEV 4.5 12.11.2025	JERSEY CITY N J REDEV AGY 4.5%	0.13%	3,500,000
211	NC NCSSTD 5.5 06.01.2031	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.13%	3,250,000
212	FL FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	0.13%	3,415,000
213	OH OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.13%	3,430,000
214	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	0.13%	3,550,000
215	n/a	INDIANA FIN AUTH EDL FACS REV 4.5%	0.13%	3,425,000
216	n/a	WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.38%	0.13%	3,500,000
217	WI WISMFH 11.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.13%	3,250,000
218	OH CUTHSG 06.01.2026	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4%	0.13%	3,412,000
219	MA MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 0.45%	0.13%	3,455,000
220	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.13%	3,120,000
221	n/a	BEDFORD OHIO CITY SCH DIST 4.63%	0.13%	3,250,000
222	PA BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.13%	4,654,074
223	MI MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.12%	3,125,000
224	NY NYSHGR 5.25 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.12%	3,070,000
225	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.12%	3,000,000
226	n/a	CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV 0%	0.12%	3,215,000
227	n/a	GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 4%	0.12%	3,275,000
228	NJ NJSHSG 3.67 02.01.2026	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.67%	0.12%	3,165,000
229	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.42%	0.12%	3,190,000
230	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.1%	0.12%	3,305,000
231	NJ NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.12%	3,000,000
232	n/a	CHICAGO ILL 5%	0.12%	3,000,000
233	MI MISGEN 5 12.31.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	3,000,000
234	n/a	SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%	0.12%	3,000,000
235	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	3,000,000
236	IL CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED 5%	0.12%	3,000,000
237	n/a	PORT SEATTLE WASH REV 5%	0.12%	3,000,000
238	n/a	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.12%	3,000,000
239	FL MIAMFH 03.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	3,000,000
240	n/a	HOUSTON TEX ARPT SYS REV 5%	0.12%	3,000,000
241	FL BROMFH 09.01.2056	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.12%	3,000,000
242	n/a	CLEVELAND OHIO ARPT SYS REV 5%	0.12%	3,000,000
243	CT EHDHSG 02.01.2027	EAST HARTFORD CONN HSG AUTH MULTIFAMILY HSG REV 4.25%	0.12%	3,000,000
244	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	3,485,000
245	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55%	0.11%	3,000,000
246	n/a	NEW YORK ST HSG FIN AGY REV 3.75%	0.11%	3,000,000
247	TX BRASTD 4 04.01.2045	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%	0.11%	3,175,000
248	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.11%	2,905,000
249	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.11%	3,000,000
250	AL MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.11%	3,000,000
251	MS WARIMP 08.01.2027	WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.38%	0.11%	3,000,000
252	WA KINHSG 5 01.01.2028	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 5%	0.11%	2,860,000
253	WA SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.11%	3,070,000
254	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.11%	2,695,000
255	CT CTSMED 4 07.01.2030	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	3,000,000
256	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.11%	2,895,000
257	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.11%	2,740,000
258	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	2,665,000
259	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.11%	2,775,000
260	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.11%	3,000,000
261	IL CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.11%	2,750,000
262	MA MASEDU 3.62 07.01.2038	MASSACHUSETTS EDL FING AUTH ED LN REV 3.63%	0.11%	2,995,000
263	OH CUTHSG 12.01.2027	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4.75%	0.11%	2,800,000
264	TX SANAPT 5 07.01.2027	SAN ANTONIO TEX ARPT SYS REV 5%	0.11%	2,750,000
265	PA ALLMED 5 04.01.2026	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.11%	2,750,000
266	TX DALMFH 02.01.2044	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 3.5%	0.11%	2,755,000
267	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.10%	2,700,000
268	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.10%	2,500,000
269	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.38%	0.10%	2,760,000
270	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	2,595,000
271	OH COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.10%	2,755,000
272	VI MFCFAC 5 10.01.2025	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.10%	2,670,000
273	n/a	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.6%	0.10%	2,724,000
274	IL MPNFAC 5.5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5%	0.10%	2,610,000
275	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.10%	2,625,000
276	AZ PIMFAC 5.12 11.15.2029	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.13%	0.10%	2,690,000
277	OH COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4.08%	0.10%	2,695,000
278	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%	0.10%	2,600,000
279	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.10%	2,435,000
280	NJ NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.10%	2,600,000
281	n/a	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.10%	2,700,000
282	n/a	INDIANA FIN AUTH HOSP REV 2.1%	0.10%	2,700,000
283	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.10%	2,500,000
284	NJ GLOGEN 4 02.27.2025	GLOUCESTER CNTY N J IMPT AUTH REV 4%	0.10%	2,500,000
285	n/a	NEW YORK ST MTG AGY REV 3.25%	0.10%	2,575,000
286	n/a	CLARK CNTY NEV ARPT REV 5%	0.10%	2,545,000
287	IL ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.10%	2,405,000
288	n/a	PHILADELPHIA PA SCH DIST 5.25%	0.10%	2,250,000
289	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	2,370,000
290	OK OKSSFM 6.5 09.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.10%	2,225,000
291	n/a	SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV 4.45%	0.10%	2,500,000
292	n/a	CHICAGO ILL BRD ED 5%	0.10%	2,500,000
293	PA MONHGR 5 09.01.2031	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.10%	2,355,000
294	TN MEMAPT 5 07.01.2025	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.10%	2,500,000
295	PA PASSTD 5 06.01.2030	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.09%	2,365,000
296	GA APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.5%	0.09%	2,500,000
297	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5%	0.09%	2,460,000
298	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	2,435,000
299	IN VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.09%	2,450,000
300	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.13%	0.09%	2,515,000
301	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.09%	2,315,000
302	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	0.09%	2,445,000
303	IL CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.09%	2,315,000
304	n/a	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.65%	0.09%	2,410,000
305	CA CASGEN 3.5 11.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5%	0.09%	2,450,000
306	KY OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.88%	0.09%	2,385,000
307	n/a	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 3%	0.09%	2,375,000
308	NM NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	2,375,000
309	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.09%	2,195,000
310	ND HOR 4.85 08.01.2026	HORACE N D 4.85%	0.09%	2,340,000
311	TN KNOMED 5 04.01.2025	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.09%	2,350,000
312	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.09%	2,285,000
313	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.09%	2,270,000
314	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.09%	2,300,000
315	IL CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.09%	2,250,000
316	NJ NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.09%	2,600,000
317	WI PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.88%	0.09%	2,315,000
318	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.09%	2,350,000
319	n/a	PORT SEATTLE WASH REV 5%	0.09%	2,230,000
320	PA PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.09%	2,300,000
321	NV NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.09%	2,235,000
322	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.09%	2,250,000
323	n/a	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.09%	2,075,000
324	n/a	NEW JERSEY ST TPK AUTH TPK REV 1.05%	0.09%	2,380,000
325	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.09%	2,175,000
326	n/a	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0.75%	0.09%	2,340,000
327	IL MPNFAC 0 06.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.09%	2,385,000
328	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	2,205,000
329	CO COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.09%	2,160,000
330	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV 3.7%	0.09%	2,295,000
331	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.09%	2,165,000
332	n/a	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG MTG REV 5%	0.09%	2,209,000
333	OH CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV 5%	0.08%	2,150,000
334	IA IASSTD 5 12.01.2031	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.08%	2,100,000
335	n/a	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.08%	2,130,000
336	GA ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.08%	2,213,000
337	IL ILSWTR 05.01.2040	ILLINOIS FIN AUTH WTR FAC REV 3.88%	0.08%	2,190,000
338	TX LAMSCD 5 02.15.2037	LAMAR TEX CONS INDPT SCH DIST 5%	0.08%	1,905,000
339	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.08%	2,000,000
340	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.08%	2,060,000
341	n/a	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 5%	0.08%	2,100,000
342	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.08%	2,030,000
343	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.08%	2,100,000
344	SC SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	0.08%	2,145,000
345	CA LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	0.08%	2,144,266
346	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.75%	0.08%	2,125,000
347	PA PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.08%	2,000,000
348	MI MISFIN 5 06.01.2030	MICHIGAN FIN AUTH REV 5%	0.08%	2,000,000
349	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.08%	2,065,000
350	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.08%	2,000,000
351	IA IASSTD 5 12.01.2030	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.08%	2,000,000
352	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.08%	2,000,000
353	FL FLSHGR 5 10.01.2030	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.08%	1,990,000
354	NJ NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.08%	1,985,000
355	n/a	NEW MEXICO EDL ASSISTANCE FNDTN 5%	0.08%	2,000,000
356	AZ CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.13%	0.08%	2,085,000
357	n/a	NEW YORK ST HSG FIN AGY REV 3.45%	0.08%	2,080,000
358	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.08%	2,050,000
359	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	1,960,000
360	MA MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.08%	2,000,000
361	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.08%	2,030,000
362	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.08%	2,000,000
363	IL CHI 5 01.01.2031	CHICAGO ILL 5%	0.08%	2,000,000
364	OH CUYMED 5 02.15.2026	CUYAHOGA CNTY OHIO HOSP REV 5%	0.08%	2,000,000
365	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	2,000,000
366	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.08%	2,000,000
367	n/a	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.08%	2,000,000
368	UT UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.08%	1,875,000
369	WI WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88%	0.08%	2,040,000
370	n/a	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.08%	2,000,000
371	n/a	UTAH HSG CORP MULTIFAMILY REV 3.7%	0.08%	2,000,000
372	NY TSA 5 06.01.2026	TSASC INC N Y 5%	0.08%	2,000,000
373	n/a	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.08%	2,000,000
374	n/a	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.08%	2,000,000
375	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.08%	1,960,000
376	FL FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.08%	2,000,000
377	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	2,000,000
378	GA BURPOL 01.01.2040	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.08%	2,030,000
379	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 3.5%	0.08%	2,000,000
380	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.08%	2,000,000
381	n/a	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.08%	2,000,000
382	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	1,900,000
383	TN CHAMFH 12.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%	0.08%	2,000,000
384	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.08%	1,990,000
385	GA BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.88%	0.08%	2,000,000
386	OH COLMFH 5 08.01.2027	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%	0.08%	1,930,000
387	n/a	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 4%	0.08%	2,005,000
388	n/a	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.08%	1,900,000
389	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	1,990,000
390	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	1,900,000
391	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%	0.08%	2,000,000
392	n/a	GULFPORT MISS HOSP FAC REV 5%	0.07%	1,960,000
393	n/a	TOPEKA KANS HEALTH CARE FACS REV 5.75%	0.07%	1,910,000
394	PA PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	0.07%	1,850,000
395	n/a	SAN ANTONIO TEX ARPT SYS REV 5%	0.07%	1,870,000
396	NH NHSMED 4 11.01.2044	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.07%	2,070,000
397	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.07%	1,865,000
398	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.07%	1,825,000
399	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.07%	1,875,000
400	n/a	NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV 5%	0.07%	1,850,000
401	n/a	NEW MEXICO EDL ASSISTANCE FNDTN 5%	0.07%	1,750,000
402	GA ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.07%	1,815,000
403	WV WVSDEV 12.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.63%	0.07%	1,915,000
404	NY PORTRN 5 09.15.2027	PORT AUTH N Y & N J 5%	0.07%	1,755,000
405	PA PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.07%	1,805,000
406	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.07%	1,770,000
407	n/a	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.07%	1,750,000
408	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	1,745,000
409	OK OKSTRN 5 01.01.2032	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.07%	1,650,000
410	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	1,735,000
411	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	1,765,000
412	FL MDCTRN 5 10.01.2035	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.07%	1,650,000
413	n/a	NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV 5%	0.07%	1,725,000
414	IL CHIEDU 0 12.01.2026	CHICAGO ILL BRD ED 0%	0.07%	1,925,000
415	FL MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.07%	1,750,000
416	n/a	PORT SEATTLE WASH REV 5%	0.07%	1,750,000
417	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,750,000
418	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4%	0.07%	1,750,000
419	KY KYSDEV 5 06.01.2025	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.07%	1,750,000
420	n/a	GUAM INTL ARPT AUTH REV 3.1%	0.07%	1,880,000
421	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.07%	1,750,000
422	n/a	CHICAGO ILL BRD ED 5.5%	0.07%	1,685,000
423	n/a	SOUTHERN ILL UNIV REVS 4%	0.07%	1,700,000
424	n/a	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.07%	1,650,000
425	n/a	SAN ANTONIO TEX ARPT SYS REV 5%	0.07%	1,690,000
426	n/a	LEE CNTY FLA ARPT REV 5%	0.07%	1,660,000
427	RI RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.06%	1,775,000
428	MI MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.06%	1,850,000
429	NJ NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.06%	1,815,000
430	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,500,000
431	n/a	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.65%	0.06%	1,685,000
432	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,640,000
433	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.06%	1,675,000
434	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.06%	1,521,000
435	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,600,000
436	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.06%	1,500,000
437	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,600,000
438	n/a	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.06%	1,500,000
439	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,500,000
440	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.06%	1,625,000
441	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,500,000
442	PA PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.06%	1,550,000
443	PR PRCMFH 03.01.2027	PUERTO RICO HSG FIN AUTH MULTIFAMILY HSG COLLATERALIZED REV 5%	0.06%	1,575,000
444	NJ NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,610,000
445	n/a	SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV 0%	0.06%	1,690,000
446	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.06%	1,500,000
447	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	1,550,000
448	TX LAMSCD 5 02.15.2038	LAMAR TEX CONS INDPT SCH DIST 5%	0.06%	1,430,000
449	n/a	SAN ANTONIO TEX ARPT SYS REV 5%	0.06%	1,600,000
450	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.06%	1,500,000
451	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.06%	1,600,000
452	PA PASDEV 4 07.01.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.06%	1,600,000
453	IN INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.06%	1,655,000
454	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.06%	1,500,000
455	n/a	CLARK CNTY NEV ARPT REV 5%	0.06%	1,545,000
456	IL ILSGEN 4 11.01.2030	ILLINOIS FIN AUTH REV 4%	0.06%	1,550,000
457	FL FLSHGR 5 10.01.2028	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.06%	1,500,000
458	NJ NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,500,000
459	MO POPTRN 3.38 12.01.2031	POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV 3.38%	0.06%	1,640,000
460	CO COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.06%	1,500,000
461	n/a	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.06%	1,515,000
462	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,500,000
463	AL JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.06%	1,500,000
464	PA BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.06%	1,515,000
465	n/a	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.06%	1,500,000
466	NY TSA 5 06.01.2027	TSASC INC N Y 5%	0.06%	1,500,000
467	n/a	MIDDLEBURG HEIGHTS OHIO HOSP REV 5%	0.06%	1,455,000
468	MA MASEDU 5 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	1,500,000
469	n/a	BOLINGBROOK ILL SPL SVC AREAS SPL TAX 4%	0.06%	1,500,000
470	AL JEFUTL 5 10.01.2025	JEFFERSON CNTY ALA SWR REV 5%	0.06%	1,500,000
471	NM NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.06%	1,500,000
472	n/a	SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV 5%	0.06%	1,500,000
473	n/a	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.06%	1,500,000
474	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.06%	1,440,000
475	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,400,000
476	n/a	BOLINGBROOK ILL SPL SVC AREAS SPL TAX 4%	0.06%	1,500,000
477	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,500,000
478	IN INSSTD 5 06.01.2030	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.06%	1,450,000
479	n/a	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.06%	1,500,000
480	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,500,000
481	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,470,000
482	n/a	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.06%	1,450,000
483	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.06%	1,375,000
484	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,450,000
485	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.06%	1,440,000
486	n/a	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.06%	1,350,000
487	n/a	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 3%	0.06%	1,500,000
488	n/a	WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.15%	0.06%	1,470,000
489	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.06%	1,345,000
490	PA ADMGEN 3.6 06.01.2029	ADAMS CNTY PA GEN AUTH REV 3.6%	0.06%	1,500,000
491	PA PHISCD 5.25 09.01.2038	PHILADELPHIA PA SCH DIST 5.25%	0.06%	1,295,000
492	PA DOYMED 5 07.01.2031	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.06%	1,400,000
493	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.06%	1,370,000
494	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	1,430,000
495	n/a	LACKAWANNA CNTY PA 4%	0.06%	1,465,000
496	PA MONHGR 5 09.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.05%	1,350,000
497	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.05%	1,375,000
498	IA IASSTD 5 12.01.2025	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.05%	1,425,000
499	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.05%	1,425,000
500	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.05%	1,350,000

As of Jan 31, 2025

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