THMQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	4.74%	47,853,107
2	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.23%	11,785,000
3	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.06%	10,000,000
4	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.01%	9,500,000
5	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.99%	10,000,000
6	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.86%	8,000,000
7	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.84%	8,000,000
8	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.84%	8,000,000
9	VA WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.84%	8,330,000
10	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.83%	7,840,000
11	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.81%	8,000,000
12	CA CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.79%	8,000,000
13	IL CHI 6 01.01.2038	CHICAGO ILL 6%	0.76%	7,500,000
14	n/a	TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%	0.67%	7,000,000
15	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.65%	6,000,000
16	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.64%	6,000,000
17	PA PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.64%	6,000,000
18	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	0.63%	6,000,000
19	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.63%	6,215,000
20	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.63%	6,080,000
21	MI MISFIN 4 12.01.2040	MICHIGAN FIN AUTH REV 4%	0.60%	6,200,000
22	n/a	CONNECTICUT ST 5%	0.56%	5,415,000
23	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.55%	5,610,000
24	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	5,500,000
25	AL UABGEN 5 09.01.2034	UAB MEDICINE FIN AUTH ALA REV 5%	0.55%	5,430,000
26	TN METMED 4.8 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.54%	5,500,000
27	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.54%	5,350,000
28	n/a	SAN MATEO CALIF SPL TAX 5.25%	0.54%	5,000,000
29	n/a	ILLINOIS ST 5%	0.54%	5,000,000
30	TX SAHMFH 4.55 03.01.2043	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%	0.53%	5,500,000
31	GA MAIUTL 5 05.15.2036	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	4,935,000
32	NY NYSHGR 5 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.53%	5,000,000
33	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.53%	5,000,000
34	n/a	CONNECTICUT ST 5%	0.52%	5,000,000
35	NJ NJSTRN 5 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.52%	5,000,000
36	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.52%	5,000,000
37	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	5,000,000
38	n/a	ILLINOIS ST SALES TAX REV 5%	0.52%	5,000,000
39	n/a	PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV 5%	0.52%	5,000,000
40	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.51%	5,000,000
41	WI WISGEN 4.85 09.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.85%	0.51%	5,000,000
42	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.50%	5,000,000
43	KY KYSDEV 5 08.15.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.50%	5,000,000
44	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.6%	0.50%	5,000,000
45	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.50%	4,750,000
46	n/a	SOUTH DAKOTA HSG DEV AUTH 4.5%	0.50%	5,000,000
47	n/a	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5%	0.49%	4,910,000
48	OK OKSEDU 4 09.01.2038	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 4%	0.49%	5,000,000
49	TX CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.48%	5,000,000
50	n/a	HOUSTON TEX INDPT SCH DIST 4%	0.48%	4,900,000
51	n/a	DULUTH MINN HSG & REDEV AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.5%	0.46%	4,588,197
52	IL CHIWTR 5 11.01.2036	CHICAGO ILL WTR REV 5%	0.46%	4,500,000
53	IL CHITRN 5 01.01.2035	CHICAGO ILL O HARE INTL ARPT REV 5%	0.45%	4,400,000
54	n/a	ILLINOIS ST SALES TAX REV 5%	0.45%	4,280,000
55	GA MAIUTL 5 05.15.2038	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	4,160,000
56	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.05%	0.44%	4,250,000
57	NJ NJSDEV 5.25 11.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.43%	4,000,000
58	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	4,000,000
59	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.40%	3,750,000
60	IN INSMED 5 11.15.2036	INDIANA HEALTH FAC FING AUTH REV 5%	0.40%	4,000,000
61	CA LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.40%	4,000,000
62	n/a	ILLINOIS HSG DEV AUTH REV 4.45%	0.39%	4,000,000
63	n/a	LAKELAND FLA ENERGY SYS REV 5.25%	0.39%	3,680,000
64	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.38%	3,900,000
65	n/a	PHILADELPHIA PA MUN AUTH REV 5%	0.38%	3,695,000
66	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.38%	3,520,000
67	IL ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.37%	3,500,000
68	NJ NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.36%	3,500,000
69	n/a	DALLAS TEX 5%	0.36%	3,635,000
70	WI WISMFH 4.75 06.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%	0.36%	3,601,000
71	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.36%	3,400,000
72	TX DAL 5 02.15.2030	DALLAS TEX 5%	0.36%	3,585,000
73	PA MVEFIN 5 02.15.2026	MONROEVILLE PA FIN AUTH UPMC REV 5%	0.35%	3,490,000
74	TN METHSG 4.6 12.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.35%	3,500,000
75	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65%	0.35%	3,425,000
76	n/a	CLINTON OKLA PUB WKS AUTH EDL FACS LEASE REV 5%	0.35%	3,335,000
77	n/a	MISSISSIPPI DEV BK SPL OBLIG 5.25%	0.34%	3,250,000
78	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.34%	3,250,000
79	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.34%	3,000,000
80	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.34%	3,250,000
81	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.33%	3,110,000
82	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	0.33%	3,000,000
83	NY DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	0.33%	3,100,000
84	TX AUSFAC 4.45 03.01.2043	AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 4.45%	0.32%	3,350,000
85	AL CHTDEV 08.01.2037	CHATOM ALA INDL DEV BRD REV 3.85%	0.32%	3,250,000
86	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.32%	3,100,000
87	n/a	DETROIT MICH CITY SCH DIST 5.25%	0.32%	3,150,000
88	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.31%	3,075,000
89	n/a	MICHIGAN FIN AUTH REV 4%	0.31%	3,195,000
90	n/a	LAKELAND FLA ENERGY SYS REV 5.25%	0.31%	2,770,000
91	NJ NJSDEV 5.5 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.31%	3,000,000
92	IA IASGEN 5 05.15.2044	IOWA FIN AUTH REV 5%	0.31%	3,055,000
93	UT SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	0.30%	3,000,000
94	PA LUZ 5 11.15.2029	LUZERNE CNTY PA 5%	0.30%	3,000,000
95	IL ILSGEN 5 06.15.2032	ILLINOIS ST SALES TAX REV 5%	0.30%	2,885,000
96	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.30%	3,000,000
97	NM NMSHSG 4.55 09.01.2045	NEW MEXICO MTG FIN AUTH 4.55%	0.30%	3,000,000
98	IL JOL 5.5 12.15.2042	JOLIET ILL 5.5%	0.30%	2,750,000
99	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%	0.30%	3,000,000
100	IL CHITRN 5 01.01.2038	CHICAGO ILL O HARE INTL ARPT REV 5%	0.29%	2,920,000
101	OR ORSMFH 4.33 11.01.2043	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 4.33%	0.29%	3,000,000
102	NM NMSHSG 4.5 09.01.2044	NEW MEXICO MTG FIN AUTH 4.5%	0.29%	2,940,000
103	MS MSSSFH 4.38 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.375%	0.29%	3,000,000
104	FL BROAPT 5 10.01.2042	BROWARD CNTY FLA ARPT SYS REV 5%	0.29%	2,850,000
105	GA MAIUTL 5 05.15.2037	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	2,665,000
106	GA ATLMFH 4.37 05.01.2044	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.37%	0.28%	3,000,000
107	CT CTS 5 09.15.2033	CONNECTICUT ST 5%	0.28%	2,650,000
108	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.28%	2,815,000
109	IL ILS 5 05.01.2040	ILLINOIS ST 5%	0.27%	2,685,000
110	PA PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.15%	0.27%	2,750,000
111	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.27%	2,500,000
112	IL ILS 5 12.01.2034	ILLINOIS ST 5%	0.27%	2,625,000
113	NC RALMFH 4.5 02.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%	0.27%	2,700,000
114	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.26%	2,500,000
115	TX AUSAPT 5 11.15.2042	AUSTIN TEX ARPT SYS REV 5%	0.26%	2,500,000
116	PA PHIUTL 5 08.01.2042	PHILADELPHIA PA GAS WKS REV 5%	0.25%	2,500,000
117	IN INSENV 05.01.2043	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.25%	2,500,000
118	SD SDSHSG 4.45 11.01.2044	SOUTH DAKOTA HSG DEV AUTH 4.45%	0.25%	2,500,000
119	NY NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	2,500,000
120	n/a	MUNICIPAL ELEC AUTH GA 5%	0.24%	2,295,000
121	WI WISMED 5 11.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.24%	2,380,000
122	WA WAS 5 06.01.2040	WASHINGTON ST 5%	0.24%	2,225,000
123	CA CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.24%	2,375,000
124	NY BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.23%	2,300,000
125	n/a	GRAPEVINE TEX 4%	0.23%	2,405,000
126	UT SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.23%	2,275,000
127	n/a	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.23%	2,250,000
128	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.23%	2,285,000
129	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.22%	2,200,000
130	n/a	IOWA FIN AUTH HEALTH FACS REV 5%	0.22%	2,250,000
131	n/a	PHILADELPHIA PA MUN AUTH REV 5%	0.22%	2,155,000
132	TX TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	0.22%	2,000,000
133	IL WILSCD 5.5 01.01.2043	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5%	0.22%	2,000,000
134	MI MISFIN 5 04.15.2036	MICHIGAN FIN AUTH REV 5%	0.22%	2,000,000
135	TX TAREDU 07.01.2053	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.22%	2,000,000
136	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.22%	2,190,000
137	n/a	SILVER CREEK IND SCH BLDG CORP 5.25%	0.22%	2,000,000
138	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV 5%	0.21%	2,000,000
139	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.21%	2,000,000
140	WI RACSCD 5 04.01.2039	RACINE WIS UNI SCH DIST 5%	0.21%	2,000,000
141	n/a	COOK CNTY ILL SALES TAX REV 5%	0.21%	2,000,000
142	IL ILS 4 11.01.2038	ILLINOIS ST 4%	0.21%	2,170,000
143	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.21%	2,000,000
144	n/a	MISSISSIPPI DEV BK SPL OBLIG 5.25%	0.21%	2,000,000
145	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	2,000,000
146	IL ILSHSG 5.25 10.01.2043	ILLINOIS HSG DEV AUTH REV 5.25%	0.21%	2,000,000
147	RI RISHSG 5.25 10.01.2043	RHODE ISLAND HSG & MTG FIN CORP 5.25%	0.21%	2,000,000
148	CT CTS 5 04.15.2035	CONNECTICUT ST 5%	0.21%	2,000,000
149	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.21%	2,000,000
150	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%	0.21%	1,975,000
151	IL STSGEN 5 01.01.2029	SALES TAX SECURITIZATION CORP ILL 5%	0.21%	2,000,000
152	CT NEW 5.25 08.01.2043	NEW HAVEN CONN 5.25%	0.21%	1,900,000
153	n/a	MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	0.20%	2,000,000
154	FL ORAFAC 5 10.01.2031	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.20%	2,000,000
155	n/a	SHELBY N C MULTIFAMILY TAX-EXEMPT BDS 4.25%	0.20%	2,090,000
156	TX MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%	0.20%	2,000,000
157	CA CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.20%	2,000,000
158	IN MOUPOL 09.01.2055	MOUNT VERNON IND ENVIRONMENTAL IMPT REV 4.25%	0.20%	2,000,000
159	NM FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	0.20%	2,000,000
160	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.65%	0.20%	2,000,000
161	TN TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.20%	2,000,000
162	n/a	GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%	0.20%	2,000,000
163	SC SCSENV 04.01.2033	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%	0.20%	2,000,000
164	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.45%	0.20%	2,000,000
165	IL STSGEN 4 01.01.2038	SALES TAX SECURITIZATION CORP ILL 4%	0.20%	2,000,000
166	n/a	VIRGINIA ST HSG DEV AUTH 4.5%	0.20%	2,000,000
167	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	0.20%	1,865,000
168	n/a	ROCKWALL TEX INDPT SCH DIST 4%	0.20%	2,000,000
169	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2%	0.20%	2,000,000
170	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.05%	0.20%	2,035,000
171	MI KALMED 4 05.15.2036	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%	0.20%	1,985,000
172	ID IDSSFH 4.45 01.01.2044	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45%	0.19%	1,965,000
173	n/a	RACINE WIS UNI SCH DIST 5%	0.19%	1,850,000
174	CO COSHSG 4.48 03.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48%	0.19%	2,000,000
175	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	1,900,000
176	n/a	PHILADELPHIA PA ARPT REV 4%	0.19%	2,000,000
177	n/a	NEW BRAUNFELS TEX UTIL REV 5%	0.19%	1,750,000
178	NY NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	1,800,000
179	FL MDCTRN 5 10.01.2041	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.19%	1,800,000
180	NJ NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.19%	1,875,000
181	n/a	MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%	0.19%	1,770,000
182	IL ILSGEN 5 08.15.2034	ILLINOIS FIN AUTH REV 5%	0.18%	1,700,000
183	IA IASMED 5 02.15.2032	IOWA FIN AUTH HEALTH FACS REV 5%	0.18%	1,850,000
184	n/a	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.18%	1,800,000
185	PA PHIFAC 5 04.01.2034	PHILADELPHIA PA MUN AUTH REV 5%	0.18%	1,765,000
186	GA MAIUTL 5 05.15.2034	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	1,750,000
187	n/a	PHILADELPHIA PA MUN AUTH REV 5%	0.18%	1,760,000
188	NJ NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.18%	1,700,000
189	n/a	PHILADELPHIA PA MUN AUTH REV 5%	0.18%	1,750,000
190	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%	0.18%	1,780,000
191	TX HOUAPT 5 07.01.2036	HOUSTON TEX ARPT SYS REV 5%	0.18%	1,750,000
192	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.18%	1,750,000
193	CA LOSAPT 5 05.15.2034	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	1,750,000
194	FL ORAMED 5 08.01.2040	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.17%	1,750,000
195	CO DENAPT 5 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5%	0.17%	1,660,000
196	n/a	HARTFORD CONN 5%	0.17%	1,700,000
197	n/a	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%	0.17%	1,650,000
198	MI MISHSG 2.95 12.01.2039	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%	0.17%	2,000,000
199	DC METAPT 4 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.17%	1,750,000
200	NY NYC 5.25 05.01.2041	NEW YORK N Y 5.25%	0.16%	1,500,000
201	IL REGTRN 5.75 06.01.2034	REGIONAL TRANSN AUTH ILL 5.75%	0.16%	1,400,000
202	n/a	MC ALLEN TEX INTL TOLL BRDG REV 5%	0.16%	1,610,000
203	NY NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.16%	1,500,000
204	IL CHITRN 5.25 01.01.2043	CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.16%	1,500,000
205	IL CHI 5.62 01.01.2031	CHICAGO ILL 5.625%	0.16%	1,585,000
206	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.16%	1,500,000
207	MN CMFHSG 5.6 12.01.2039	COON RAPIDS MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 5.6%	0.16%	1,493,020
208	CO COSMED 5 11.01.2041	COLORADO HEALTH FACS AUTH REV 5%	0.16%	1,500,000
209	MS WARIMP 05.01.2034	WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.375%	0.16%	1,625,000
210	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.16%	1,500,000
211	IL ILS 5 03.01.2037	ILLINOIS ST 5%	0.16%	1,500,000
212	TX AUSAPT 5 11.15.2038	AUSTIN TEX ARPT SYS REV 5%	0.16%	1,500,000
213	UT UTSMFH 4.69 02.01.2045	UTAH HSG CORP MULTIFAMILY REV 4.69%	0.16%	1,600,000
214	NJ NJSTRN 5 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	1,500,000
215	n/a	MC ALLEN TEX INTL TOLL BRDG REV 5%	0.15%	1,530,000
216	n/a	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.15%	1,470,000
217	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.15%	1,500,000
218	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.15%	1,500,000
219	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.15%	1,410,000
220	n/a	PORT AUTH N Y & N J 5%	0.15%	1,500,000
221	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.15%	1,500,000
222	TX MISPOL 06.01.2054	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%	0.15%	1,545,000
223	TX HOUAPT 5 07.01.2041	HOUSTON TEX ARPT SYS REV 5%	0.15%	1,500,000
224	n/a	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	0.15%	1,500,000
225	IL ILSGEN 5 08.15.2035	ILLINOIS FIN AUTH REV 5%	0.15%	1,500,000
226	n/a	DALLAS TEX 5%	0.15%	1,500,000
227	CA LOSAPT 4.75 05.15.2040	LOS ANGELES CALIF DEPT ARPTS ARPT REV 4.75%	0.15%	1,500,000
228	CA CASDEV 5.75 08.15.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD APPORTIONMENT LEASE R	0.15%	1,500,000
229	n/a	CORPUS CHRISTI TEX INDPT SCH DIST 4%	0.15%	1,500,000
230	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.15%	1,375,000
231	NY NYCHSG 4.45 08.01.2043	NEW YORK N Y CITY HSG DEV CORP REV 4.45%	0.15%	1,500,000
232	TX NRTTRN 4.12 01.01.2040	NORTH TEX TWY AUTH REV 4.125%	0.15%	1,500,000
233	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.15%	1,375,000
234	AZ SALAGR 4 01.01.2038	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	0.15%	1,475,000
235	n/a	PORT ARTHUR TEX 5%	0.15%	1,350,000
236	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.35%	0.15%	1,500,000
237	n/a	PHILADELPHIA PA ARPT REV 5%	0.15%	1,380,000
238	FL BROTRN 4 09.01.2039	BROWARD CNTY FLA PORT FACS REV 4%	0.14%	1,500,000
239	NY PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.14%	1,400,000
240	n/a	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.14%	1,415,000
241	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.14%	1,380,000
242	TX HOUAPT 4 07.01.2040	HOUSTON TEX ARPT SYS REV 4%	0.14%	1,500,000
243	PA ALLMED 4 07.15.2038	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	0.14%	1,415,000
244	n/a	PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.85%	0.14%	1,332,875
245	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV 4.45%	0.13%	1,350,000
246	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,230,000
247	n/a	SOUTHERN ILL UNIV REVS 5%	0.13%	1,260,000
248	FL MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.13%	1,300,000
249	n/a	BROWARD CNTY FLA PORT FACS REV 5%	0.13%	1,250,000
250	IL ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.13%	1,305,000
251	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25%	0.13%	1,225,000
252	WI PUBGEN 4 01.01.2042	PUBLIC FIN AUTH WIS REV 4%	0.13%	1,375,000
253	PA PASDEV 5 07.01.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.13%	1,250,000
254	FL MDCTRN 5 10.01.2042	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.13%	1,250,000
255	n/a	GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 5%	0.13%	1,185,000
256	PA PHIAPT 5 07.01.2033	PHILADELPHIA PA ARPT REV 5%	0.13%	1,250,000
257	NC GTRAPT 5.25 07.01.2043	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.13%	1,200,000
258	IN WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.13%	1,255,000
259	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.13%	1,250,000
260	IL COOGEN 5 11.15.2036	COOK CNTY ILL SALES TAX REV 5%	0.12%	1,160,000
261	TX TAREDU 5 07.01.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.12%	1,185,000
262	n/a	NORTHEAST OHIO MED UNIV GEN RCPTS 4%	0.12%	1,310,000
263	IL ILS 4 06.01.2041	ILLINOIS ST 4%	0.12%	1,280,000
264	TX HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.12%	1,310,000
265	PA PASMFH 5.55 11.01.2042	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 5.55%	0.12%	1,100,000
266	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.12%	1,220,000
267	n/a	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.12%	1,155,000
268	TX CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.12%	1,280,000
269	PA PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.12%	1,150,000
270	n/a	SAN ANTONIO TEX ARPT SYS REV 5%	0.11%	1,160,000
271	n/a	POLARIS CAREER CTR OHIO CTFS PARTN 5%	0.11%	1,150,000
272	OK LEFEDU 4.75 09.01.2037	LOVE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.75%	0.11%	1,135,000
273	MI DETSCD 5.25 05.01.2027	DETROIT MICH CITY SCH DIST 5.25%	0.11%	1,100,000
274	n/a	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.11%	1,115,000
275	MA MASTRN 5.25 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS REV 5.25%	0.11%	1,000,000
276	n/a	IPS MULTI-SCH BLDG CORP IND 5.5%	0.11%	1,000,000
277	NY NYC 5.25 05.01.2040	NEW YORK N Y 5.25%	0.11%	1,000,000
278	n/a	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.11%	1,040,000
279	n/a	NOBLESVILLE IND REDEV AUTH LEASE RENT REV 5.5%	0.11%	1,000,000
280	IN MOUEDU 5.5 01.15.2042	MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP 5.5%	0.11%	1,000,000
281	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.11%	1,000,000
282	IL CHIEDU 5.5 04.01.2042	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5%	0.11%	1,000,000
283	NJ NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	1,000,000
284	NV CARMED 5 09.01.2037	CARSON CITY NEV HOSP REV 5%	0.11%	1,060,000
285	WA WASHSG 5.88 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.875%	0.11%	1,000,000
286	TX HOUAPT 5.25 07.01.2042	HOUSTON TEX ARPT SYS REV 5.25%	0.11%	1,000,000
287	n/a	PORT ARTHUR TEX 5%	0.11%	1,000,000
288	TX AUSAPT 5 11.15.2035	AUSTIN TEX ARPT SYS REV 5%	0.11%	1,000,000
289	n/a	BROWNSBURG IND 1999 SCH BLDG CORP 5%	0.11%	1,000,000
290	CT CTS 5 06.15.2028	CONNECTICUT ST 5%	0.11%	1,000,000
291	NE CENPWR 5 09.01.2031	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.11%	1,000,000
292	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.11%	1,000,000
293	n/a	FRANKLIN-MCKINLEY CALIF SCH DIST 5.25%	0.11%	1,000,000
294	n/a	HOUSTON TEX ARPT SYS REV 5%	0.11%	1,000,000
295	n/a	HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%	0.10%	1,000,000
296	NY LGB 5.25 07.15.2042	LONG BEACH N Y 5.25%	0.10%	1,000,000
297	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	1,000,000
298	NV RENAPT 5.25 07.01.2044	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.10%	1,000,000
299	n/a	PUBLIC FIN AUTH WIS REV 4%	0.10%	1,020,000
300	n/a	INDIANA FIN AUTH HOSP REV 5%	0.10%	1,000,000
301	n/a	INDIANA FIN AUTH HOSP REV 5%	0.10%	1,000,000
302	LA JEFGEN 5 12.01.2034	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.10%	1,000,000
303	IL ILS 5 11.01.2027	ILLINOIS ST 5%	0.10%	1,000,000
304	n/a	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.10%	1,020,000
305	CO COSMED 5 08.01.2038	COLORADO HEALTH FACS AUTH REV 5%	0.10%	1,000,000
306	TX TAREDU 5 10.01.2044	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.10%	1,000,000
307	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,000,000
308	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.10%	1,000,000
309	WA WASHSG 5 07.01.2043	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.10%	1,000,000
310	IL CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	0.10%	1,000,000
311	IL MOUSCD 5 12.01.2043	MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.10%	1,000,000
312	IL CHIWTR 5.75 11.01.2030	CHICAGO ILL WTR REV 5.75%	0.10%	955,000
313	IL ILS 5 12.01.2038	ILLINOIS ST 5%	0.10%	1,000,000
314	n/a	DENVER COLO CITY & CNTY HSG AUTH CAP FD PROG REV 5.2%	0.10%	1,025,000
315	CT CTS 5 05.15.2027	CONNECTICUT ST 5%	0.10%	1,000,000
316	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	1,000,000
317	PA PHIAPT 5 07.01.2037	PHILADELPHIA PA ARPT REV 5%	0.10%	1,000,000
318	FL BROAPT 5 10.01.2037	BROWARD CNTY FLA ARPT SYS REV 5%	0.10%	1,000,000
319	DC DISMFH 4.88 09.01.2045	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875%	0.10%	1,000,000
320	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.10%	1,000,000
321	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.10%	1,000,000
322	n/a	PUBLIC FIN AUTH WIS REV 4%	0.10%	985,000
323	n/a	MC ALLEN TEX INTL TOLL BRDG REV 5%	0.10%	1,000,000
324	NV WASWTR 03.01.2036	WASHOE CNTY NEV WTR FAC REV 4.125%	0.10%	1,000,000
325	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.10%	955,000
326	PA MONDEV 10.01.2034	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.45%	0.10%	1,000,000
327	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.10%	1,000,000
328	CA OAKSCD 5 08.01.2033	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.10%	1,000,000
329	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.10%	1,000,000
330	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	995,000
331	PA PASMED 4 10.15.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	0.10%	1,000,000
332	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.10%	1,000,000
333	n/a	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.10%	1,000,000
334	IL ILSHSG 4.7 10.01.2044	ILLINOIS HSG DEV AUTH REV 4.7%	0.10%	1,000,000
335	VA RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	0.10%	995,925
336	n/a	CROSBY TEX INDPT SCH DIST 4%	0.10%	1,000,000
337	n/a	PORT ARTHUR TEX 4%	0.10%	1,000,000
338	TN TNSHSG 4.45 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	0.10%	1,000,000
339	n/a	BEXAR CNTY TEX 4%	0.10%	1,000,000
340	n/a	MYRTLE BEACH S C LTD OBLIG 5%	0.10%	1,000,000
341	SC MYRGEN 5 06.01.2030	MYRTLE BEACH S C LTD OBLIG 5%	0.10%	1,000,000
342	n/a	DALLAS TEX 5%	0.10%	1,000,000
343	n/a	GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 4%	0.10%	1,000,000
344	n/a	SANTA FE NEW MEXICO RETIREMENT FAC REV 4.5%	0.10%	1,000,000
345	CA CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05%	0.10%	1,000,000
346	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.10%	1,000,000
347	n/a	HAYS TEX CONS INDPT SCH DIST 4%	0.10%	1,000,000
348	n/a	DELAWARE ST HSG AUTH REV 4.45%	0.10%	990,000
349	PA PASHGR 4 08.15.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.10%	1,000,000
350	TX BMGMFH 4.61 07.01.2044	BEXAR MGMT & DEV CORP TEX MULTIFAMILY TAX-EXEMPT BDS 4.61%	0.10%	1,000,000
351	MN DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.10%	1,000,000
352	NY NYSHSG 4.7 10.01.2038	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.7%	0.10%	990,000
353	NM NMSHSG 4.45 09.01.2044	NEW MEXICO MTG FIN AUTH 4.45%	0.10%	970,000
354	n/a	PUBLIC FIN AUTH WIS REV 4%	0.10%	945,000
355	CT CTS 5 06.15.2029	CONNECTICUT ST 5%	0.09%	890,000
356	NJ NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.09%	940,000
357	OH OHSHSG 4.8 09.01.2043	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.8%	0.09%	935,000
358	n/a	PUBLIC FIN AUTH WIS REV 4%	0.09%	910,000
359	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.09%	1,020,000
360	FL MIAMED 5 08.01.2036	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.09%	885,000
361	n/a	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.09%	840,000
362	VA VASDEV 5 01.01.2029	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.09%	850,000
363	n/a	MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5%	0.09%	875,000
364	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.09%	850,000
365	FL BROTRN 5 09.01.2037	BROWARD CNTY FLA PORT FACS REV 5%	0.08%	800,000
366	n/a	MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 5%	0.08%	850,000
367	NJ NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.08%	800,000
368	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	825,000
369	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	805,000
370	n/a	WACO TEX EDL FIN CORP REV 4%	0.08%	850,000
371	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.08%	775,000
372	AZ SLTPWR 5.25 12.01.2028	SALT VERDE FINL CORP GAS REV ARIZ 5.25%	0.08%	770,000
373	n/a	CALALLEN TEX INDPT SCH DIST 5%	0.08%	750,000
374	IL ILSGEN 4 02.15.2033	ILLINOIS FIN AUTH REV 4%	0.08%	800,000
375	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.08%	750,000
376	NM LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	0.08%	825,000
377	n/a	ALASKA ST INTL ARPTS REVS 5%	0.08%	750,000
378	n/a	AUSTIN TEX ARPT SYS REV 5%	0.08%	740,000
379	WI PUBFIN 5 09.01.2039	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.08%	770,000
380	n/a	CELINA TEX INDPT SCH DIST 5%	0.08%	700,000
381	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.08%	750,000
382	OK CLESFH 4.45 07.01.2044	CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV 4.45%	0.08%	800,000
383	n/a	PORT ARTHUR TEX 4%	0.07%	750,000
384	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%	0.07%	750,000
385	n/a	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.07%	675,000
386	MO MOSMED 5.25 02.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.07%	700,000
387	n/a	PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 4.6%	0.07%	725,000
388	n/a	PITTSBURGH PA 5%	0.07%	700,000
389	AZ YAVUTL 1.3 06.01.2027	YAVAPAI CNTY ARIZ INDL DEV AUTH SOLID WASTE DISP REV 1.3%	0.07%	750,000
390	n/a	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.07%	655,000
391	NM NMSHGR 4 12.01.2040	NEW MEXICO INST MNG & TECHNOLOGY REVS 4%	0.07%	700,000
392	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.07%	650,000
393	n/a	DELANO CALIF FING AUTH LEASE REV 5%	0.07%	685,000
394	n/a	MICHIGAN FIN AUTH REV 5%	0.07%	680,000
395	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.07%	645,000
396	OH NORHGR 5 12.01.2040	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.07%	630,000
397	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	630,000
398	TX NEWEDU 5 08.15.2042	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.06%	600,000
399	n/a	NEW MEXICO INST MNG & TECHNOLOGY REVS 4%	0.06%	630,000
400	n/a	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.06%	595,000
401	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.06%	600,000
402	n/a	MC ALLEN TEX INTL TOLL BRDG REV 5%	0.06%	590,000
403	n/a	CELINA TEX INDPT SCH DIST 5%	0.06%	550,000
404	n/a	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.06%	560,000
405	n/a	SOUTHERN ILL UNIV REVS 4%	0.06%	600,000
406	n/a	NEW MEXICO INST MNG & TECHNOLOGY REVS 4%	0.06%	580,000
407	TN KNOMED 5 07.01.2043	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.06%	550,000
408	OH NORHGR 5 12.01.2038	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.06%	540,000
409	n/a	SOUTHERN ILL UNIV REVS 5%	0.06%	530,000
410	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.06%	575,000
411	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.06%	545,000
412	UT UTSGEN 5.5 06.01.2040	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO	0.06%	500,000
413	n/a	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.06%	500,000
414	n/a	LUZERNE CNTY PA INDL DEV AUTH LEASE REV 5%	0.05%	545,000
415	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25%	0.05%	500,000
416	n/a	WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25%	0.05%	500,000
417	n/a	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	0.05%	500,000
418	TX TXSGEN 5.25 05.01.2040	TEXAS ST PUB FIN AUTH REV 5.25%	0.05%	500,000
419	n/a	PULASKI CNTY ARK HOSP REV 5%	0.05%	500,000
420	n/a	PITTSBURGH PA 5%	0.05%	515,000
421	n/a	CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.05%	500,000
422	n/a	PULASKI CNTY ARK HOSP REV 5%	0.05%	500,000
423	n/a	CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.05%	500,000
424	n/a	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.05%	500,000
425	n/a	NORTHEAST OHIO MED UNIV GEN RCPTS 4%	0.05%	550,000
426	NY NYC 5 08.01.2039	NEW YORK N Y 5%	0.05%	500,000
427	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.05%	500,000
428	NJ NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.05%	500,000
429	n/a	LOUISIANA PUB FACS AUTH REV 5%	0.05%	500,000
430	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.05%	500,000
431	NV LASGEN 4 06.01.2044	LAS VEGAS NEV SPL IMPT DIST NO 814 4%	0.05%	590,000
432	UT UTSEDU 5 04.15.2039	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%	0.05%	500,000
433	n/a	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.05%	500,000
434	n/a	PHILADELPHIA PA GAS WKS REV 5%	0.05%	500,000
435	TX HOUUTL 4.5 11.15.2038	HOUSTON TEX UTIL SYS REV 4.5%	0.05%	500,000
436	WI WISMED 4.5 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%	0.05%	500,000
437	n/a	WPPI ENERGY WIS PWR SUPPLY SYS REV 5%	0.05%	440,000
438	OR SALMED 4 05.15.2040	SALEM ORE HOSP FAC AUTH REV 4%	0.05%	500,000
439	n/a	MICHIGAN FIN AUTH REV 4%	0.04%	450,000
440	n/a	COOK CNTY ILL SALES TAX REV 5%	0.04%	435,000
441	TN KNOMED 5 07.01.2044	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%	0.04%	425,000
442	IL ROCSCD 5 01.01.2044	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%	0.04%	415,000
443	n/a	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.04%	400,000
444	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	350,000
445	NV LASGEN 4 06.01.2039	LAS VEGAS NEV SPL IMPT DIST NO 814 4%	0.04%	415,000
446	n/a	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.04%	350,000
447	n/a	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.04%	370,000
448	FL PALMED 5 11.01.2041	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	365,000
449	FL PALMED 5 11.01.2040	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	350,000
450	CA CASMED 5 08.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.04%	350,000
451	NM NMSMED 5 07.01.2033	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%	0.04%	360,000
452	KY LOUMED 4 10.01.2036	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%	0.03%	340,000
453	n/a	MONROE & ST CLAIR CNTYS ILL SCH DIST NO 005 5%	0.03%	325,000
454	NJ NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.03%	300,000
455	n/a	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.03%	275,000
456	NY TRBTRN 5 11.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.03%	250,000
457	n/a	SOUTHERN ILL UNIV REVS 5%	0.03%	250,000
458	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	0.03%	250,000
459	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.03%	250,000
460	n/a	PUBLIC FIN AUTH WIS REV 4%	0.02%	270,000
461	n/a	PUBLIC FIN AUTH WIS REV 4%	0.02%	255,000
462	FL BROEDU 5 07.01.2032	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.02%	200,000
463	CA FRESCD 6 08.01.2026	FRESNO CALIF UNI SCH DIST 6%	0.02%	165,000
464	n/a	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5.25%	0.01%	75,000
465	n/a	CLEVELAND OHIO 5%	0.00%	15,000
466	n/a	NEW YORK N Y 5%	0.00%	5,000
467	n/a	Cash & Cash Equivalents	0.00%	91
468	n/a	Usd	-0.00%	5,391

As of Jan 31, 2025

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