TAXE Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 2.85%	2.19%	1,200,000
2	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	2.03%	1,000,000
3	MD.AAR 5 10.01.2029	ANNE ARUNDEL CNTY MD 5%	1.99%	1,000,000
4	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	1.97%	1,000,000
5	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.96%	1,000,000
6	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	1.68%	875,000
7	PA.DLVGEN 09.01.2059	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3%	1.65%	900,000
8	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.53%	800,000
9	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.46%	750,000
10	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.42%	745,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.38%	809,000
12	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.37%	715,000
13	GA.MELPWR 5 01.01.2036	MUNICIPAL ELEC AUTH GA 5%	1.36%	700,000
14	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	1.34%	670,000
15	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.20%	650,000
16	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	1.18%	635,000
17	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	1.14%	585,000
18	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.13%	600,000
19	CO.COSCTF 5 09.01.2031	COLORADO ST CTFS PARTN 5%	1.04%	545,000
20	GA.ATLUTL 5 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 5%	1.01%	500,000
21	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	1.00%	500,000
22	TX.HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5%	0.98%	530,000
23	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.98%	500,000
24	NY.NYSHSG 2.1 04.01.2031	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%	0.98%	610,000
25	TX.CLIEDU 5 02.15.2037	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.97%	500,000
26	GA.ATLAPT 5 07.01.2029	ATLANTA GA ARPT REV 5%	0.96%	500,000
27	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	500,000
28	MA.MAS 5 04.01.2042	MASSACHUSETTS ST 5%	0.96%	500,000
29	HI.HON 5 07.01.2042	HONOLULU HAWAII CITY & CNTY 5%	0.96%	500,000
30	VA.VASDEV 4 07.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.96%	575,000
31	OK.OKSTRN 5 01.01.2043	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.96%	500,000
32	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	0.95%	485,000
33	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.95%	500,000
34	AZ.SALAGR 5 01.01.2037	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.94%	500,000
35	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.93%	455,000
36	ID.IDSMED 5.5 12.01.2026	IDAHO HEALTH FACS AUTH REV 5.5%	0.92%	500,000
37	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.90%	480,000
38	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.82%	450,000
39	MD.MDSDEV 1.75 03.01.2030	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%	0.82%	495,000
40	IL.ILS 5 10.01.2032	ILLINOIS ST 5%	0.81%	425,000
41	NC.NCMPWR 5 01.01.2028	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.79%	430,000
42	VA.VASHSG 2.8 03.01.2037	VIRGINIA ST HSG DEV AUTH 2.8%	0.77%	510,000
43	DE.DESMED 5 06.01.2031	DELAWARE ST HEALTH FACS AUTH REV 5%	0.75%	400,000
44	SC.SCSUTL 5.5 12.01.2039	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%	0.74%	375,000
45	VA.VASDEV 5 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.73%	380,000
46	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.72%	390,000
47	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.71%	375,000
48	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.70%	360,000
49	DE.KENHSG 5 07.01.2032	KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%	0.69%	375,000
50	NY.PORTRN 5 10.15.2038	PORT AUTH N Y & N J 5%	0.67%	355,000
51	CT.CTS 5 11.15.2039	CONNECTICUT ST 5%	0.66%	335,000
52	WI.WISGEN 3.25 09.01.2026	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%	0.66%	360,000
53	GA.MELPWR 5 01.01.2030	MUNICIPAL ELEC AUTH GA 5%	0.65%	330,000
54	TX.HMATRN 4 12.01.2041	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	0.65%	400,000
55	UT.SALAPT 5.25 07.01.2039	SALT LAKE CITY UTAH ARPT REV 5.25%	0.63%	330,000
56	FL.FLSPWR 5 10.01.2028	FLORIDA ST MUN PWR AGY REV 5%	0.63%	335,000
57	CA.CASDEV 5 09.02.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.62%	330,000
58	CO.EHYTRN 5 09.01.2040	E 470 PUB HWY AUTH COLO REV 5%	0.60%	315,000
59	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.59%	320,000
60	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.58%	295,000
61	FL.HILTRN 5 10.01.2036	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.58%	300,000
62	IL.ILS 5 03.01.2029	ILLINOIS ST 5%	0.57%	295,000
63	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.56%	320,000
64	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.56%	285,000
65	NJ.NJSTRN 5 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.55%	290,000
66	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.54%	300,000
67	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%	0.54%	290,000
68	DC.METAPT 5 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.54%	285,000
69	WA.PTSGEN 5 05.01.2033	PORT SEATTLE WASH REV 5%	0.53%	285,000
70	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.53%	280,000
71	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.52%	290,000
72	MI.GRTWTR 5 07.01.2037	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.51%	255,000
73	FL.ALAMED 5 12.01.2034	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.51%	265,000
74	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.50%	250,000
75	TX.TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.50%	265,000
76	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.49%	265,000
77	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.48%	250,000
78	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	250,000
79	NY.NYCGEN 5 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	250,000
80	IN.INSFIN 5 09.15.2026	INDIANA FIN AUTH HOSP REV 5%	0.46%	250,000
81	VA.VASDEV 5 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.46%	240,000
82	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.46%	250,000
83	CA.CASFIN 5.12 11.01.2040	CALIFORNIA MUN FIN AUTH REV 5.125%	0.46%	250,000
84	MD.COMMFH 3.3 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%	0.46%	250,000
85	WV.WVSDEV 04.15.2055	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%	0.45%	250,000
86	NC.NCSMED 4 03.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.45%	250,000
87	SC.SCSHSG 5 07.01.2026	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.45%	240,000
88	DC.DISUTL 5 10.01.2044	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.44%	230,000
89	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.43%	225,000
90	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.43%	250,000
91	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.42%	220,000
92	VA.VASDEV 4 07.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.42%	235,000
93	MD.MDSDEV 4 07.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%	0.42%	250,000
94	CA.CASGEN 5 12.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.42%	225,000
95	CA.CASDEV 5 05.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	0.41%	220,000
96	IL.ILS 5 10.01.2030	ILLINOIS ST 5%	0.41%	215,000
97	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.41%	220,000
98	GA.MELPWR 5 01.01.2030	MUNICIPAL ELEC AUTH GA 5%	0.40%	205,000
99	IN.INSMED 10.01.2063	INDIANA FIN AUTH HEALTH SYS REV 5%	0.39%	200,000
100	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.39%	200,000
101	HI.HISAPT 5 07.01.2040	HAWAII ST ARPTS SYS REV 5%	0.39%	200,000
102	ID.IDSMED 5 03.01.2030	IDAHO HEALTH FACS AUTH REV 5%	0.39%	200,000
103	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	200,000
104	CT.CTS 5 03.15.2041	CONNECTICUT ST 5%	0.39%	200,000
105	WA.PTSGEN 5 07.01.2036	PORT SEATTLE WASH REV 5%	0.39%	200,000
106	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.38%	200,000
107	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.38%	205,000
108	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.38%	205,000
109	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.37%	200,000
110	NY.NYSHSG 3.75 04.01.2026	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.75%	0.37%	200,000
111	FL.SARMED 5 01.01.2037	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.37%	200,000
112	VA.LNCMED 5 01.01.2027	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.36%	190,000
113	MD.MDSDEV 5 07.01.2029	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.35%	185,000
114	PA.PHIAPT 5 07.01.2035	PHILADELPHIA PA ARPT REV 5%	0.34%	185,000
115	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.33%	175,000
116	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.33%	180,000
117	CO.COSCTF 5 12.15.2029	COLORADO ST CTFS PARTN 5%	0.33%	170,000
118	FL.FLSDEV 5 02.15.2031	FLORIDA DEV FIN CORP REV 5%	0.32%	175,000
119	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.32%	175,000
120	AK.AKSHSG 2.15 06.01.2031	ALASKA HSG FIN CORP MTG REV 2.15%	0.32%	195,000
121	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.31%	160,000
122	IL.CHITRN 5 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 5%	0.31%	165,000
123	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.31%	165,000
124	VA.VASDEV 5 01.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.31%	160,000
125	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	160,000
126	TX.TXSTRN 5.5 06.30.2042	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.30%	160,000
127	NC.CAPUTL 5 04.01.2040	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 5%	0.29%	150,000
128	VA.PRIDEV 5 01.01.2031	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.28%	150,000
129	NC.NCSMED 5 09.01.2034	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.27%	150,000
130	AZ.AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.27%	140,000
131	OH.NORGEN 4.38 12.01.2030	NORWOOD OHIO SPL OBLIG REV 4.375%	0.25%	140,000
132	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.25%	140,000
133	VA.VASHSG 3.8 06.01.2031	VIRGINIA ST HSG DEV AUTH 3.8%	0.25%	135,000
134	MD.MDSMED 5 01.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.24%	130,000
135	TX.AUSFAC 5 01.01.2028	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.24%	130,000
136	SC.SCSMED 5 05.01.2032	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.24%	125,000
137	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.23%	125,000
138	NC.NCSMED 5.25 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.21%	120,000
139	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.21%	115,000
140	DC.DISGEN 5 06.01.2031	DISTRICT COLUMBIA INCOME TAX REV 5%	0.20%	100,000
141	CA.CASDEV 5 09.02.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.19%	100,000
142	NJ.NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	0.19%	100,000
143	TX.HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.19%	100,000
144	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.19%	100,000
145	CA.CASSCD 5 07.01.2028	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.19%	100,000
146	WI.PUBFIN 5 06.15.2039	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.19%	100,000
147	CA.CASSCD 5 07.01.2027	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.19%	100,000
148	NV.RENGEN 5 06.01.2028	RENO NEV SPL ASSMT 5%	0.19%	100,000
149	AZ.PHODEV 5 07.01.2033	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.19%	100,000
150	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	0.19%	100,000
151	CT.CTSGEN 5 11.01.2025	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.18%	100,000
152	WI.PUBFIN 5 05.15.2030	PUBLIC FIN AUTH WIS SR LIVING REV 5%	0.18%	100,000
153	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.18%	100,000
154	MA.MASHSG 3.55 12.01.2029	MASSACHUSETTS ST HSG FIN AGY 3.55%	0.18%	100,000
155	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 2	0.18%	100,000
156	WA.WASHSG 5 07.01.2045	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.18%	100,000
157	MA.MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.18%	100,000
158	IL.ILSGEN 5 10.01.2044	ILLINOIS FIN AUTH REV 5%	0.17%	100,000
159	TN.GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.17%	90,000
160	MD.ROCDEV 5 11.01.2030	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.17%	90,000
161	NC.DURMFH 04.01.2029	DURHAM N C HSG AUTH MULTIFAMILY HSG REV 3.625%	0.16%	85,000
162	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.15%	75,000
163	TX.TXSTRN 5 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.14%	75,000
164	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.14%	75,000
165	MD.BALFAC 5 09.01.2031	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.14%	75,000
166	VA.PRIDEV 5 01.01.2026	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.14%	75,000
167	CT.CTSHGR 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	75,000
168	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.13%	70,000
169	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.11%	60,000
170	SC.SCSHSG 5 07.01.2029	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.10%	50,000
171	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.10%	50,000
172	SC.SCSMED 5.25 11.01.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5.25%	0.09%	50,000
173	KY.KYSDEV 5 06.01.2026	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.09%	50,000
174	MD.COMMFH 3.7 01.01.2029	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.7%	0.09%	50,000
175	NJ.NJSEDU 5 07.01.2025	NEW JERSEY ST EDL FACS AUTH REV 5%	0.09%	50,000
176	MD.ROCDEV 3.38 11.01.2027	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 3.375%	0.09%	50,000
177	LA.LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.09%	50,000
178	NH.NFADEV 01.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.168%	0.08%	49,928
179	MD.MDSMFH 3 09.01.2034	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.08%	50,000
180	AL.BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.08%	40,000
181	MD.MDSMED 5.5 01.01.2026	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.07%	40,000
182	TX.AUSFAC 5 01.01.2027	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.06%	35,000
183	AZ.PHODEV 5 07.01.2031	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.06%	30,000
184	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.05%	30,000
185	MD.MDSMED 5 01.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	25,000
186	MD.ROCDEV 5 11.01.2032	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.05%	25,000
187	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.05%	25,000
188	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.05%	25,000
189	DE.DESMED 5 06.01.2043	DELAWARE ST HEALTH FACS AUTH REV 5%	0.04%	25,000
190	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.04%	28,000
191	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.03%	15,000
192	n/a	Us Dollar	-0.15%	79,520

As of Jun 10, 2025

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