MTLRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	0.97%	25,421,155
2	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.95%	25,000,000
3	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.77%	19,000,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.76%	19,000,000
5	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.73%	18,845,000
6	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.71%	18,380,000
7	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.70%	17,720,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.68%	17,250,000
9	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.67%	16,500,000
10	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.67%	17,950,000
11	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.65%	15,915,000
12	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	0.62%	14,480,000
13	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.59%	14,750,000
14	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.58%	15,095,000
15	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.57%	15,025,000
16	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.57%	14,000,000
17	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.57%	15,000,000
18	n/a	DEERFIELD WIS CMNTY SCH DIST 4%	0.56%	14,500,000
19	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	12,080,000
20	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.49%	15,340,000
21	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.48%	12,880,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.48%	12,000,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.47%	11,345,000
24	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.47%	11,485,000
25	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.45%	12,065,000
26	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.44%	10,825,000
27	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.43%	16,249,000
28	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.43%	10,450,000
29	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%	0.42%	11,000,000
30	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	0.42%	11,375,000
31	KY.KYSSFH 6.25 07.01.2054	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.42%	9,840,000
32	MO.MOSSFH 6 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.42%	10,000,000
33	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.41%	10,000,000
34	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.88%	0.41%	10,750,000
35	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.41%	10,000,000
36	n/a	PORT AUTH N Y & N J 5%	0.41%	10,000,000
37	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.40%	9,885,000
38	IL.CHIEDU 5 12.01.2027	CHICAGO ILL BRD ED 5%	0.40%	10,000,000
39	VA.VBHDEV 5.38 09.01.2029	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38%	0.39%	10,250,000
40	CA.CASGEN 5.25 12.01.2034	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.39%	10,115,000
41	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.39%	10,000,000
42	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.39%	10,000,000
43	n/a	PORT SEATTLE WASH REV 5%	0.38%	9,685,000
44	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.38%	0.38%	10,000,000
45	KY.CRRENV 3.38 02.01.2026	CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.38%	0.38%	10,000,000
46	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	9,500,000
47	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.38%	10,000,000
48	IL.WINHGR 01.01.2035	WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 4%	0.37%	10,000,000
49	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	8,845,000
50	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.35%	8,700,000
51	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.35%	9,000,000
52	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	8,635,000
53	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%	0.34%	9,200,000
54	GA.MONPOL 01.01.2039	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%	0.34%	9,000,000
55	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.34%	8,635,000
56	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.33%	9,312,000
57	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.33%	8,325,000
58	NH.NHSSFH 6.25 01.01.2055	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.25%	0.32%	7,705,000
59	NH.NFADEV 5 05.15.2034	NATIONAL FIN AUTH N H LEASE RENT REV 5%	0.32%	8,450,000
60	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.31%	7,500,000
61	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.31%	7,440,000
62	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	0.31%	7,555,000
63	IL.CHIEDU 6.1 04.01.2036	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6.1%	0.30%	7,740,000
64	OR.ORSFAC 4.9 09.15.2035	OREGON ST FACS AUTH LEASE RENT REV 4.9%	0.30%	7,850,000
65	n/a	MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%	0.30%	7,735,000
66	n/a	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.29%	7,970,000
67	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.85%	0.29%	7,460,000
68	n/a	CHICAGO ILL BRD ED 5.25%	0.29%	7,145,000
69	n/a	OHIO HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	0.28%	7,259,420
70	n/a	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%	0.28%	7,535,000
71	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.28%	7,000,000
72	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.28%	7,120,000
73	IL.CHI 5 01.01.2034	CHICAGO ILL 5%	0.28%	7,000,000
74	n/a	VIRGINIA ST HSG DEV AUTH 3.65%	0.28%	7,420,000
75	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.28%	7,000,000
76	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.28%	6,510,000
77	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.28%	6,875,000
78	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.28%	7,000,000
79	n/a	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.27%	6,970,000
80	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.27%	7,130,000
81	SD.SDSHSG 6.5 11.01.2055	SOUTH DAKOTA HSG DEV AUTH 6.5%	0.27%	6,250,000
82	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.9%	0.27%	7,000,000
83	TX.TARHSG 02.01.2043	TARRANT CNTY TEX HSG FIN CORP REV 3.6%	0.27%	7,000,000
84	TOLLRD.0 02.15.26	Toll Road Investors Partnership II LP 0%	0.27%	7,427,000
85	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%	0.27%	6,875,000
86	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.27%	6,940,000
87	n/a	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 6.5%	0.26%	6,210,000
88	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.26%	6,800,000
89	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.26%	6,900,000
90	n/a	SOUTH CAROLINA STUDENT LN CORP REV 2.47%	0.26%	6,850,000
91	n/a	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.25%	6,545,000
92	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.25%	6,195,000
93	VA.YORPCR 05.01.2033	YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%	0.25%	6,390,000
94	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.25%	6,855,000
95	IL.CHI 0 01.01.2026	CHICAGO ILL 0%	0.25%	6,640,000
96	GA.BTWPOL 12.01.2032	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	0.24%	6,245,000
97	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.24%	6,000,000
98	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.24%	6,065,000
99	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.24%	6,070,000
100	IL.ILSMFH 06.01.2026	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%	0.24%	6,175,000
101	MI.MISGEN 04.01.2035	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.88%	0.24%	6,680,000
102	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.24%	6,075,000
103	NM.NMSHSG 5.75 03.01.2056	NEW MEXICO MTG FIN AUTH 5.75%	0.23%	5,645,000
104	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.23%	6,130,000
105	MT.FORPOL 3.88 10.01.2032	FORSYTH MONT POLLUTION CTL REV 3.88%	0.23%	6,220,000
106	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	5,665,000
107	WA.KINHSG 5 01.01.2028	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 5%	0.23%	5,850,000
108	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 5%	0.23%	5,450,000
109	DE.DESDEV 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 1.05%	0.23%	5,985,000
110	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%	0.23%	5,726,344
111	IL.ILSMFH 08.01.2032	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 3.6%	0.22%	5,850,000
112	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.22%	5,465,000
113	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.22%	5,775,000
114	FL.FLSMFH 05.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.22%	5,600,000
115	AZ.MARDEV 6.5 03.01.2055	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.5%	0.22%	5,110,000
116	n/a	ILLINOIS ST 5%	0.22%	5,365,000
117	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.21%	5,500,000
118	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.4%	0.21%	5,500,000
119	GA.MONPOL 2.25 07.01.2025	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%	0.21%	5,500,000
120	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.38%	0.21%	5,500,000
121	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.75%	0.21%	5,180,000
122	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.20%	5,250,000
123	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.20%	5,000,000
124	n/a	NEW MEXICO MTG FIN AUTH 6.25%	0.20%	4,940,000
125	TX.MISPOL 06.01.2054	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.20%	5,455,000
126	NJ.NJSHGR 4 12.01.2041	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.20%	5,410,000
127	n/a	DISTRICT COLUMBIA HSG FIN AGY 3%	0.20%	5,350,000
128	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.20%	5,000,000
129	CO.DENAPT 5 11.15.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.20%	5,000,000
130	UT.SALAPT 5 07.01.2028	SALT LAKE CITY UTAH ARPT REV 5%	0.20%	5,000,000
131	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.20%	5,000,000
132	n/a	CHICAGO ILL BRD ED 5%	0.20%	5,000,000
133	CT.STMHSG 4.25 10.01.2030	STAMFORD CONN HSG AUTH REV 4.25%	0.20%	5,210,000
134	RI.RISMED 5 05.15.2026	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.20%	5,000,000
135	IL.CHIEDU 5.75 04.01.2034	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.20%	5,000,000
136	PA.PHISCD 5 09.01.2026	PHILADELPHIA PA SCH DIST 5%	0.20%	5,000,000
137	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.20%	4,750,000
138	MN.MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY 6%	0.20%	4,735,000
139	n/a	SPRINGFIELD MO PUB UTIL REV 4%	0.19%	5,250,000
140	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.19%	5,000,000
141	IN.WHGFAC 11.01.2045	WHITING IND ENVIRONMENTAL FACS REV 4.4%	0.19%	5,000,000
142	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.19%	5,000,000
143	OH.HBH 4.5 07.10.2025	HUBER HEIGHTS OHIO 4.5%	0.19%	4,900,000
144	TX.ARLMFH 04.01.2041	ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%	0.19%	5,000,000
145	FL.LEEMED 4.12 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.13%	0.19%	5,000,000
146	CA.CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%	0.19%	5,000,000
147	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.19%	5,000,000
148	TX.THFMFH 03.01.2040	THF PUB FAC CORP TEX MULTIFAMILY HSG REV 3.25%	0.19%	5,000,000
149	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.19%	5,000,000
150	n/a	SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75%	0.19%	5,000,000
151	DC.DISMFH 12.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.19%	4,673,000
152	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.19%	4,500,000
153	n/a	RHODE ISLAND HSG & MTG FIN CORP 3.3%	0.19%	5,000,000
154	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.19%	5,000,000
155	n/a	CAPITAL AREA FIN AUTH LA SINGLE FAMILY MTG REV 6.5%	0.19%	4,410,000
156	n/a	OHIO ST HIGHER EDL FAC COMMN REV 1.63%	0.18%	5,000,000
157	TX.TRAMFH 06.01.2045	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.13%	0.18%	4,665,000
158	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.18%	5,000,000
159	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.18%	4,500,000
160	CA.VERPWR 5 10.01.2027	VERNON CALIF ELEC SYS REV 5%	0.18%	4,500,000
161	n/a	WASHINGTON ST HIGHER ED FACS AUTH REV 4%	0.18%	5,000,000
162	IL.ILSGEN 08.15.2044	ILLINOIS FIN AUTH REV 5%	0.18%	4,375,000
163	n/a	ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.8%	0.17%	4,500,000
164	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.17%	4,250,000
165	OH.COLAPT 5 01.01.2033	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.17%	4,300,000
166	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	4,295,000
167	KY.BOOPOL 3.7 08.01.2027	BOONE CNTY KY POLLUTN CTL REV 3.7%	0.17%	4,500,000
168	WV.WVSDEV 01.01.2041	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%	0.17%	4,520,000
169	IL.CHI 5 01.01.2028	CHICAGO ILL 5%	0.17%	4,265,000
170	n/a	PHILADELPHIA PA SCH DIST 5.25%	0.17%	4,030,000
171	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.16%	4,270,000
172	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%	0.16%	4,340,000
173	FL.MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.16%	4,250,000
174	MI.MISFAC 4.12 08.01.2027	MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.13%	0.16%	4,300,000
175	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.16%	4,000,000
176	n/a	ALLENTOWN PA CITY SCH DIST 5%	0.16%	4,155,000
177	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.16%	3,895,000
178	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.16%	3,865,000
179	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.16%	4,100,000
180	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.16%	3,875,000
181	FL.FLSMFH 02.01.2027	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.16%	4,050,000
182	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	0.16%	4,560,000
183	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.16%	3,965,000
184	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.16%	4,000,000
185	n/a	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2%	0.15%	4,550,000
186	NJ.NJSHGR 5 12.01.2031	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.15%	3,800,000
187	TX.TXSMFH 03.01.2041	TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 5%	0.15%	4,000,000
188	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.15%	3,795,000
189	IA.IASSTD 5 12.01.2032	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.15%	3,750,000
190	n/a	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 3.8	0.15%	4,000,000
191	MA.MASEDU 4.25 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%	0.15%	4,000,000
192	n/a	PORT SEATTLE WASH REV 5%	0.15%	3,800,000
193	RI.RISSTD 4.12 12.01.2041	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.15%	4,080,000
194	IL.CHIEDU 0 12.01.2028	CHICAGO ILL BRD ED 0%	0.14%	4,435,000
195	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.14%	3,500,000
196	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.14%	3,590,000
197	n/a	GULFPORT MISS HOSP FAC REV 5%	0.14%	3,680,000
198	n/a	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.65%	0.14%	3,700,000
199	NJ.CAMMFH 03.01.2027	CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV 5%	0.14%	3,625,000
200	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.14%	3,235,000
201	SC.SCSMED 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.14%	3,440,000
202	n/a	PORT SEATTLE WASH REV 5%	0.14%	3,500,000
203	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.14%	3,735,000
204	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.14%	3,500,000
205	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV 6.25%	0.14%	3,540,000
206	NJ.JERDEV 4.5 12.11.2025	JERSEY CITY N J REDEV AGY 4.5%	0.14%	3,500,000
207	NC.NCSSTD 5.5 06.01.2033	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.13%	3,250,000
208	NC.NCSSTD 5.5 06.01.2032	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.13%	3,250,000
209	NC.NCSSTD 5.5 06.01.2031	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%	0.13%	3,250,000
210	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.13%	3,340,000
211	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.13%	3,380,000
212	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV 4%	0.13%	3,430,000
213	MS.WARIMP 05.01.2034	WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.38%	0.13%	3,500,000
214	n/a	VERNON CALIF ELEC SYS REV 5%	0.13%	3,380,000
215	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%	0.13%	3,415,000
216	n/a	CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4%	0.13%	3,412,000
217	n/a	INDIANA FIN AUTH EDL FACS REV 4.5%	0.13%	3,425,000
218	MN.MNSWTR 3.3 08.01.2026	MINNESOTA RURAL WTR FIN AUTH 3.3%	0.13%	3,450,000
219	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.13%	3,230,000
220	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	0.13%	3,550,000
221	MA.MASDEV 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 0.45%	0.13%	3,455,000
222	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.13%	3,250,000
223	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0%	0.13%	4,654,074
224	OH.COLAPT 5 01.01.2034	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.13%	3,120,000
225	n/a	CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV 0%	0.12%	3,215,000
226	n/a	GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 4%	0.12%	3,275,000
227	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.12%	3,000,000
228	CA.LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	3,000,000
229	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.12%	3,000,000
230	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.1%	0.12%	3,305,000
231	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.42%	0.12%	3,190,000
232	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.12%	3,070,000
233	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.67%	0.12%	3,165,000
234	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.12%	3,000,000
235	n/a	CHICAGO ILL 5%	0.12%	3,000,000
236	NJ.NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.12%	3,000,000
237	MI.MISGEN 5 12.31.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	3,000,000
238	MI.MISGEN 5 06.30.2028	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.12%	3,000,000
239	IL.CHIEDU 5 12.01.2026	CHICAGO ILL BRD ED 5%	0.12%	3,000,000
240	n/a	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.12%	3,000,000
241	n/a	HOUSTON TEX ARPT SYS REV 5%	0.12%	3,000,000
242	n/a	CLEVELAND OHIO ARPT SYS REV 5%	0.12%	3,000,000
243	MI.MISHSG 5.5 06.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%	0.12%	2,865,000
244	n/a	SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%	0.12%	3,000,000
245	n/a	NEW YORK ST HSG FIN AGY REV 3.75%	0.12%	3,000,000
246	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.12%	3,485,000
247	n/a	PORT SEATTLE WASH REV 5%	0.12%	3,000,000
248	TN.TNSHSG 07.01.2055	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%	0.12%	3,000,000
249	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.12%	2,905,000
250	FL.MIAMFH 03.01.2027	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%	0.12%	3,000,000
251	FL.BROMFH 09.01.2056	BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.12%	3,000,000
252	n/a	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55%	0.11%	3,000,000
253	MS.WARIMP 08.01.2027	WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.38%	0.11%	3,000,000
254	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	0.11%	3,000,000
255	WA.KINHSG 5 01.01.2028	KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 5%	0.11%	2,860,000
256	WA.SEAHSG 1 06.01.2026	SEATTLE WASH HSG AUTH REV 1%	0.11%	3,070,000
257	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.11%	2,895,000
258	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.11%	3,000,000
259	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.11%	2,775,000
260	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.11%	2,665,000
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	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.11%	2,740,000
265	OH.COLAPT 5 01.01.2035	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.11%	2,695,000
266	TX.SANAPT 5 07.01.2027	SAN ANTONIO TEX ARPT SYS REV 5%	0.11%	2,750,000
267	n/a	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	0.11%	3,000,000
268	TX.BRASTD 4 04.01.2045	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%	0.11%	3,175,000
269	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.11%	2,700,000
270	PA.ALLMED 5 04.01.2026	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.11%	2,750,000
271	IL.MPNFAC 5.5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5%	0.11%	2,610,000
272	TX.DALMFH 02.01.2044	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 3.5%	0.11%	2,755,000
273	n/a	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.6%	0.10%	2,724,000
274	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.38%	0.10%	2,760,000
275	AZ.PIMFAC 5.12 11.15.2029	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.13%	0.10%	2,690,000
276	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	2,595,000
277	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.10%	2,625,000
278	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.10%	2,500,000
279	OH.COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.10%	2,755,000
280	VI.MFCFAC 5 10.01.2025	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.10%	2,670,000
281	OH.COLHSG 4 12.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	0.10%	2,695,000
282	NJ.NJSHGR 5 12.01.2025	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.10%	2,600,000
283	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.10%	2,700,000
284	IN.INSFIN 11.01.2049	INDIANA FIN AUTH HOSP REV 2.1%	0.10%	2,700,000
285	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.10%	2,500,000
286	n/a	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%	0.10%	2,600,000
287	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.10%	2,435,000
288	IL.ILSFAC 5 06.15.2029	ILLINOIS SPORTS FACS AUTH 5%	0.10%	2,405,000
289	n/a	CHICAGO ILL BRD ED 5%	0.10%	2,500,000
290	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.10%	2,370,000
291	n/a	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5%	0.10%	2,460,000
292	n/a	RHODE ISLAND HSG & MTG FIN CORP 3.35%	0.10%	2,550,000
293	PA.PASSTD 5 06.01.2030	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.10%	2,365,000
294	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	2,435,000
295	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.10%	2,500,000
296	PA.MONHGR 5 09.01.2031	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.09%	2,355,000
297	IN.VLPFAC 4.5 01.01.2034	VALPARAISO IND EXEMPT FACS REV 4.5%	0.09%	2,450,000
298	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.09%	2,315,000
299	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.13%	0.09%	2,515,000
300	n/a	PHILADELPHIA PA SCH DIST 5.25%	0.09%	2,250,000
301	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	0.09%	2,445,000
302	n/a	CHICAGO ILL BRD ED 5.5%	0.09%	2,315,000
303	CA.CASGEN 3.5 11.01.2027	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5%	0.09%	2,450,000
304	OK.OKSSFM 6.5 09.01.2054	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%	0.09%	2,170,000
305	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.09%	2,375,000
306	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.09%	2,300,000
307	IL.CHIEDU 5 12.01.2028	CHICAGO ILL BRD ED 5%	0.09%	2,250,000
308	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.09%	2,350,000
309	ND.HOR 4.85 08.01.2026	HORACE N D 4.85%	0.09%	2,340,000
310	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.09%	2,600,000
311	KY.OWNWTR 06.01.2040	OWEN CNTY KY WTR FACS REV 3.88%	0.09%	2,385,000
312	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	2,230,000
313	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.09%	2,270,000
314	NV.NEVHSG 07.01.2028	NEVADA HSG DIV 5%	0.09%	2,235,000
315	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.09%	2,300,000
316	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.09%	2,285,000
317	NJ.NJSTRN 1.05 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 1.05%	0.09%	2,380,000
318	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%	0.09%	2,195,000
319	CA.CASMFH 3.65 09.01.2034	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.65%	0.09%	2,410,000
320	WI.PUBGEN 5.88 04.01.2045	PUBLIC FIN AUTH WIS REV 5.88%	0.09%	2,315,000
321	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0.75%	0.09%	2,340,000
322	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.09%	2,175,000
323	n/a	PORT SEATTLE WASH REV 5%	0.09%	2,230,000
324	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.09%	2,205,000
325	IL.MPNFAC 0 06.15.2026	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.09%	2,385,000
326	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.09%	2,250,000
327	CA.LOSDEV 07.01.2043	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG MTG REV 5%	0.09%	2,209,000
328	OK.OKSTRN 5 01.01.2037	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.09%	2,075,000
329	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.09%	2,165,000
330	KY.HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV 3.7%	0.09%	2,295,000
331	CO.COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.08%	2,160,000
332	CA.ERNSCD 0 08.01.2028	EL RANCHO CALIF UNI SCH DIST 0%	0.08%	2,500,000
333	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.08%	2,213,000
334	n/a	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.08%	2,130,000
335	IA.IASSTD 5 12.01.2031	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.08%	2,100,000
336	OH.CUYMED 5 02.15.2027	CUYAHOGA CNTY OHIO HOSP REV 5%	0.08%	2,150,000
337	TX.NHPFAC 4.25 10.01.2030	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25%	0.08%	2,230,000
338	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.08%	2,100,000
339	IL.ILSWTR 05.01.2040	ILLINOIS FIN AUTH WTR FAC REV 3.88%	0.08%	2,190,000
340	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.08%	2,000,000
341	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	0.08%	2,145,000
342	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.08%	2,030,000
343	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.08%	2,060,000
344	MI.MISFIN 5 06.01.2030	MICHIGAN FIN AUTH REV 5%	0.08%	2,000,000
345	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.75%	0.08%	2,125,000
346	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.08%	2,000,000
347	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	0.08%	2,144,266
348	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.08%	2,000,000
349	TX.TXSMFH 04.01.2043	TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 5%	0.08%	2,100,000
350	AZ.CCOPOL 09.01.2032	COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.13%	0.08%	2,085,000
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	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.08%	2,050,000
354	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.08%	2,065,000
355	MA.MASEDU 5 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.08%	2,000,000
356	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	1,960,000
357	WI.WISHSG 11.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88%	0.08%	2,040,000
358	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.08%	2,000,000
359	IN.INSSTD 5 06.01.2027	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.08%	2,000,000
360	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.08%	2,000,000
361	TX.LAMSCD 5 02.15.2037	LAMAR TEX CONS INDPT SCH DIST 5%	0.08%	1,905,000
362	n/a	CHICAGO ILL 5%	0.08%	2,000,000
363	IL.CHITRN 5 07.01.2033	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.08%	2,000,000
364	NY.TSA 5 06.01.2026	TSASC INC N Y 5%	0.08%	2,000,000
365	FL.FLSHGR 5 10.01.2030	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.08%	1,990,000
366	n/a	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%	0.08%	2,000,000
367	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.08%	1,985,000
368	n/a	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.08%	2,000,000
369	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	2,000,000
370	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.08%	2,000,000
371	FL.FLSMFH 12.01.2026	FLA HSG FIN CORP MULTIFAMILY MTG REV 5%	0.08%	2,000,000
372	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.08%	2,030,000
373	n/a	IDAHO HEALTH FACS AUTH REV 5%	0.08%	2,000,000
374	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%	0.08%	2,000,000
375	n/a	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.08%	2,000,000
376	n/a	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 4%	0.08%	2,005,000
377	OH.CUYMED 5 02.15.2026	CUYAHOGA CNTY OHIO HOSP REV 5%	0.08%	2,000,000
378	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	1,900,000
379	UT.SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	1,990,000
380	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.08%	1,960,000
381	n/a	UTAH HSG CORP MULTIFAMILY REV 3.7%	0.08%	2,000,000
382	n/a	CHICAGO ILL MULTI-FAMILY HSG REV 3.5%	0.08%	2,000,000
383	n/a	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.08%	1,900,000
384	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.08%	1,900,000
385	GA.BTWPOL 08.01.2043	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.88%	0.08%	2,000,000
386	n/a	GULFPORT MISS HOSP FAC REV 5%	0.08%	1,960,000
387	UT.UTSSFH 6.5 01.01.2054	UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%	0.08%	1,810,000
388	n/a	TOPEKA KANS HEALTH CARE FACS REV 5.75%	0.08%	1,910,000
389	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%	0.08%	2,000,000
390	OH.COLMFH 5 08.01.2027	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%	0.08%	1,930,000
391	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.07%	1,875,000
392	n/a	SAN ANTONIO TEX ARPT SYS REV 5%	0.07%	1,870,000
393	n/a	NEW YORK ST MTG AGY REV 3.25%	0.07%	1,985,000
394	RI.RISSTD 5 12.01.2029	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.07%	1,825,000
395	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	0.07%	1,850,000
396	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.07%	1,865,000
397	n/a	NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV 5%	0.07%	1,850,000
398	WV.WVSDEV 12.01.2038	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.63%	0.07%	1,915,000
399	PA.PASDEV 5 12.31.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.07%	1,805,000
400	PA.PASSFH 4.75 04.01.2033	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.07%	1,835,000
401	IN.INSSTD 5 06.01.2028	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.07%	1,750,000
402	NY.PORTRN 5 09.15.2027	PORT AUTH N Y & N J 5%	0.07%	1,755,000
403	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.07%	1,745,000
404	VT.VTSHGR 5 06.15.2028	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.07%	1,735,000
405	n/a	GUAM INTL ARPT AUTH REV 3.1%	0.07%	1,880,000
406	n/a	CHICAGO ILL BRD ED 0%	0.07%	1,925,000
407	n/a	NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV 5%	0.07%	1,725,000
408	n/a	OVERLAND PARK KANS DEV CORP REV 5%	0.07%	1,770,000
409	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.07%	1,750,000
410	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	0.07%	1,815,000
411	KY.KYSDEV 5 06.01.2025	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.07%	1,750,000
412	OK.OKSTRN 5 01.01.2032	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.07%	1,650,000
413	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.07%	1,765,000
414	n/a	CHICAGO ILL BRD ED 5.5%	0.07%	1,685,000
415	FL.MIAMFH 09.01.2026	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%	0.07%	1,750,000
416	FL.MIAMFH 04.01.2041	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4%	0.07%	1,750,000
417	n/a	NEW YORK ST HSG FIN AGY REV 3.45%	0.07%	1,730,000
418	n/a	SAN ANTONIO TEX ARPT SYS REV 5%	0.07%	1,690,000
419	n/a	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.07%	1,650,000
420	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.07%	1,750,000
421	n/a	SOUTHERN ILL UNIV REVS 4%	0.07%	1,700,000
422	n/a	VIRGINIA ST HSG DEV AUTH 3.25%	0.07%	1,750,000
423	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.07%	1,815,000
424	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.06%	1,850,000
425	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.06%	1,650,000
426	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.06%	1,675,000
427	VT.VTSHGR 5 06.15.2029	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,640,000
428	n/a	LEE CNTY FLA ARPT REV 5%	0.06%	1,660,000
429	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,600,000
430	NY.ONEDEV 5 12.01.2026	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.06%	1,625,000
431	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,600,000
432	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,500,000
433	n/a	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.06%	1,500,000
434	RI.RISSTD 4.12 12.01.2043	RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%	0.06%	1,775,000
435	PA.PASSTD 5 06.01.2029	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	0.06%	1,550,000
436	n/a	SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV 0%	0.06%	1,690,000
437	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,610,000
438	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.06%	1,521,000
439	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,500,000
440	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,500,000
441	CA.CASMFH 3.65 09.01.2034	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.65%	0.06%	1,685,000
442	n/a	SAN ANTONIO TEX ARPT SYS REV 5%	0.06%	1,600,000
443	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.06%	1,500,000
444	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	1,550,000
445	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.06%	1,600,000
446	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.06%	1,500,000
447	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.06%	1,500,000
448	IN.INSENV 12.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%	0.06%	1,655,000
449	PA.PASDEV 4 07.01.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%	0.06%	1,600,000
450	PR.PRCMFH 03.01.2027	PUERTO RICO HSG FIN AUTH MULTIFAMILY HSG COLLATERALIZED REV 5%	0.06%	1,575,000
451	NV.CLAAPT 5 07.01.2026	CLARK CNTY NEV ARPT REV 5%	0.06%	1,545,000
452	IL.ILSGEN 4 11.01.2030	ILLINOIS FIN AUTH REV 4%	0.06%	1,550,000
453	n/a	RHODE IS ST STUDENT LN AUTH ED LN REV 5%	0.06%	1,500,000
454	NH.NHSMED 4 11.01.2044	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%	0.06%	1,765,000
455	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	1,500,000
456	n/a	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.06%	1,515,000
457	PA.BERFAC 8 06.30.2034	BERKS CNTY PA MUN AUTH REV 8%	0.06%	1,515,000
458	IN.INSSTD 5 06.01.2029	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.06%	1,500,000
459	NY.TSA 5 06.01.2027	TSASC INC N Y 5%	0.06%	1,500,000
460	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
461	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,500,000
462	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.06%	1,500,000
463	FL.FLSHGR 5 10.01.2028	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.06%	1,500,000
464	CO.COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.06%	1,500,000
465	TX.LAMSCD 5 02.15.2038	LAMAR TEX CONS INDPT SCH DIST 5%	0.06%	1,430,000
466	n/a	SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV 5%	0.06%	1,500,000
467	AL.JEFUTL 5 10.01.2026	JEFFERSON CNTY ALA SWR REV 5%	0.06%	1,500,000
468	NC.NCSTRN 5 01.01.2026	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.06%	1,500,000
469	MA.MASDEV 5 07.01.2026	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,500,000
470	n/a	BOLINGBROOK ILL SPL SVC AREAS SPL TAX 4%	0.06%	1,500,000
471	n/a	HAMMOND IND MULTI-SCH BLDG CORP 5%	0.06%	1,500,000
472	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	1,500,000
473	n/a	MIDDLEBURG HEIGHTS OHIO HOSP REV 5%	0.06%	1,455,000
474	n/a	OMAHA NEB ARPT AUTH ARPT REV 5%	0.06%	1,400,000
475	IN.INSSTD 5 06.01.2030	INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%	0.06%	1,450,000
476	NM.NMSMFH 02.01.2042	NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%	0.06%	1,500,000
477	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,470,000
478	AL.JEFUTL 5 10.01.2025	JEFFERSON CNTY ALA SWR REV 5%	0.06%	1,500,000
479	GA.COLMFH 11.01.2028	COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 3.3%	0.06%	1,500,000
480	CO.REGTRN 3 01.15.2026	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 3%	0.06%	1,500,000
481	n/a	VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%	0.06%	1,450,000
482	n/a	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%	0.06%	1,440,000
483	n/a	BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%	0.06%	1,440,000
484	n/a	KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.06%	1,350,000
485	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.06%	1,430,000
486	PA.DOYMED 5 07.01.2031	DOYLESTOWN PA HOSP AUTH HOSP REV 5%	0.06%	1,400,000
487	PA.ADMGEN 3.6 06.01.2029	ADAMS CNTY PA GEN AUTH REV 3.6%	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	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	0.06%	1,370,000
490	n/a	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	0.06%	1,450,000
491	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.06%	1,375,000
492	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.06%	1,425,000
493	n/a	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.06%	1,425,000
494	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%	0.06%	1,345,000
495	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	0.05%	1,420,000
496	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1%	0.05%	1,450,000
497	PA.MONHGR 5 09.01.2030	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.05%	1,350,000
498	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.05%	1,375,000
499	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.05%	1,400,000
500	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.05%	1,325,000

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