MFS Municipal Income Fund Class R6 (MPMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST

MPMNX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD2.02%121,037,762
2TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.55%29,755,000
3NC NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.50%28,850,000
4NY NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%0.50%29,265,000
5NH NFADEV 5.88 12.15.2038NATIONAL FIN AUTH N H LEASE RENT REV 5.88%0.48%27,905,000
6CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.47%26,240,000
7NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.46%26,225,000
8AL BBEUTL 10.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.42%23,250,000
9PA PHIMED 5.5 07.01.2053PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%0.41%22,225,000
10PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.41%24,407,000
11NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.38%22,780,000
12VA VASHSG 4.88 08.01.2065VIRGINIA ST HSG DEV AUTH 4.88%0.38%22,080,000
13WV WVSMED 5.38 09.01.2053WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%0.36%19,920,000
14NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.36%20,015,000
15NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.36%20,000,000
16FL JACUTL 5.25 10.01.2055JEA FLA WTR & SWR SYS REV 5.25%0.35%19,530,000
17TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.34%19,225,000
18DE DESMFH 4.65 01.01.2041DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65%0.34%19,719,158
19PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.33%19,469,000
20AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.32%18,165,000
21IL CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.31%17,805,000
22CA CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.38%0.31%18,048,784
23GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.31%17,500,000
24AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.30%17,190,000
25IN FISFAC 5.75 01.15.2063FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%0.30%16,030,000
26MD MCDHSG 6.25 09.01.2055MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%0.30%15,930,000
27MA MASDEV 5 07.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5%0.30%17,000,000
28PA STTEDU 5 06.01.2033STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.30%17,170,000
29CO COSMED 4 11.15.2048COLORADO HEALTH FACS AUTH REV 4%0.29%18,540,000
30CO COSHSG 5.75 05.01.2053COLORADO HSG & FIN AUTH 5.75%0.29%16,150,000
31TN CHAMED 5.25 12.01.2054CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%0.29%16,455,000
32WI WISMED 4 04.01.2040WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.28%17,300,000
33PA PASDEV 5 12.31.2038PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.28%16,660,000
34NH NFADEV 5 05.15.2034NATIONAL FIN AUTH N H LEASE RENT REV 5%0.28%16,680,000
35NJ NJSDEV 3.12 07.01.2031NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13%0.28%16,900,000
36TX SANWTR 5.25 05.15.2052SAN ANTONIO TEX WTR REV 5.25%0.27%15,000,000
37OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.27%17,950,000
38MI MISHSG 4.75 10.01.2059MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.75%0.27%15,980,000
39OH TENGEN 01.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5%0.27%14,065,000
40SC SCSHSG 6 01.01.2055SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%0.26%14,290,000
41AL ESDPWR 04.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%0.26%14,150,000
42VA HRDTRN 5.25 07.01.2059HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%0.26%14,250,000
43FRETE 2023-ML15 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%0.25%15,759,768
44WA WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.25%16,132,552
45MN SUDMED 5 05.01.2054ST CLOUD MINN HEALTH CARE REV 5%0.25%14,350,000
46PA NORMED 5.25 08.15.2053NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%0.25%13,560,000
47NY BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP N Y REV 5.5%0.25%14,515,000
48SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.25%13,450,000
49AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.24%13,835,000
50TX BRASTD 5.12 04.01.2043BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.13%0.24%13,745,000
51NY NYCGEN 4 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.24%15,000,000
52NY NYSHGR 4 03.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.24%14,455,000
53OR ORSFAC 4.9 09.15.2035OREGON ST FACS AUTH LEASE RENT REV 4.9%0.24%14,015,000
54WA SPOAPT 5.25 01.01.2049SPOKANE CNTY WASH ARPT REV 5.25%0.24%13,680,000
55TX SWXSCD 4 02.01.2053SOUTHWEST TEX INDPT SCH DIST 4%0.24%15,000,000
56CO COSEDU 5 12.01.2050COLORADO EDL & CULTURAL FACS AUTH REV 5%0.24%14,255,000
57WV WVSMED 5.5 09.01.2048WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%0.24%12,995,000
58GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.24%14,255,000
59CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.24%12,935,000
60NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.23%13,295,000
61PA PASDEV 5 12.31.2057PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.23%13,590,000
62NH NHSHSG 4.45 07.01.2044NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 4.45%0.23%13,890,000
63CA GLDGEN 3.85 06.01.2050GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%0.23%14,945,000
64TX TXSWTR 5 10.15.2045TEXAS WTR DEV BRD REV 5%0.23%12,500,000
65VA HRDTRN 5.25 07.01.2064HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%0.22%12,385,000
66NY NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.22%12,820,000
67TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%0.22%14,750,000
68FL SMIMED 4 08.15.2047SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4%0.22%13,610,000
69AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.22%12,920,000
70NH NHSSFH 6.25 07.01.2055NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.25%0.22%11,500,000
71TX CHJFAC 5.5 06.01.2055CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5%0.21%11,980,000
72TX EPEHSG 4.25 12.01.2034EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%0.21%12,650,000
73GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.21%11,585,000
74NJ NJSHGR 4 12.01.2044NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.21%12,920,000
75PA PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.20%11,855,000
76NJ NJSHGR 4.25 12.01.2045NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%0.20%12,265,000
77PA PASSFH 5.75 10.01.2053PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75%0.20%11,210,000
78PA PHISCD 5.5 09.01.2048PHILADELPHIA PA SCH DIST 5.5%0.20%10,745,000
79PR PRCUTL 5 07.01.2025PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.20%11,815,000
80CO COSEDU 4 03.15.2046COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%0.20%12,145,000
81OT AFFGEN 6 10.05.2040AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6%0.20%11,439,646
82NH NHSMED 4 07.01.2037NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%0.20%12,920,000
83LA NEWTRN 5.25 01.01.2043NEW ORLEANS LA AVIATION BRD REV 5.25%0.20%11,000,000
84WI PUBMFH 4.1 09.25.2039PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%0.20%11,990,000
85NJ NJSTRN 0 12.15.2037NEW JERSEY ST TRANSN TR FD AUTH 0%0.19%19,665,000
86MI MISHSG 5.15 10.01.2058MICHIGAN ST HSG DEV AUTH RENT HSG REV 5.15%0.19%11,055,000
87MD TENGEN 06.01.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 6.26%0.19%9,695,000
88FRETE 2024-ML21 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%0.19%11,120,354
89AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.19%10,520,000
90OT FEDMFH 2.62 06.15.2035FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.60.19%12,980,000
91IL CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.18%13,010,000
92VA WLLDEV 4.38 07.01.2063WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.38%0.18%11,360,000
93TX CADSCD 5.25 08.15.2056CADDO MILLS TEX INDPT SCH DIST 5.25%0.18%10,000,000
94IL ILS 5 11.01.2028ILLINOIS ST 5%0.18%10,235,000
95OH COLMFH 4.38 06.01.2043COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.38%0.18%11,060,000
96IL ILSHSG 4.8 10.01.2043ILLINOIS HSG DEV AUTH REV 4.8%0.18%10,620,000
97SC SCSHSG 5 01.01.2052SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%0.18%10,420,000
98IN WHGFAC 11.01.2045WHITING IND ENVIRONMENTAL FACS REV 4.4%0.18%10,475,000
99TX LWCGEN 5.25 05.15.2054LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%0.18%9,970,000
100MA MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%0.18%10,000,000
101GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.18%9,915,000
102TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.18%10,000,000
103IL CHIUTL 5.25 01.01.2058CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%0.18%10,000,000
104NY NYSTRN 4 03.15.2043NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.18%10,645,000
105LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.18%9,500,000
106MS MDCEDU 4 06.01.2048MEDICAL CENTER BUILDING CORP MISS REV 4%0.17%10,990,000
107WI UNVMED 4 04.01.2051UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%0.17%10,905,000
108OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.17%11,550,000
109VA VASMED 4 07.01.2040VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%0.17%10,345,000
110WI WISMFH 4.75 06.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%0.17%10,000,000
111AL CGMMED 5.25 09.01.2052COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25%0.17%9,730,000
112AL JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.17%9,575,000
113AZ AZSHGR 4 07.01.2053ARIZONA ST UNIV REVS 4%0.17%10,795,000
114CA IRGFAC 4 09.01.2058IRVINE CALIF FACS FING AUTH SPL TAX REV 4%0.17%10,305,000
115FRETE 2024-ML22 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%0.17%10,173,763
116KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.17%10,000,000
117FL FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%0.17%9,850,000
118VA NORMED 4 11.01.2048NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%0.17%10,590,000
119NY NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.17%10,000,000
120WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%0.17%10,340,000
121IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.17%9,915,000
122WA EVEHSG 4 07.01.2037EVERETT WASH HSG AUTH REV 4%0.16%10,030,000
123OK OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.16%9,390,000
124FL MANUTL 4 10.01.2048MANATEE CNTY FLA PUB UTILS REV 4%0.16%10,000,000
125NC NCSTRN 5 01.01.2036NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.16%9,165,000
126GA AGSDEV 5.12 04.01.2053AUGUSTA GA DEV AUTH REV 5.13%0.16%9,155,000
127NJ NJSHGR 4 12.01.2041NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.16%9,675,000
128AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.16%9,535,000
129NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.38%0.15%9,301,325
130CA SFOAPT 5.5 05.01.2042SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.15%8,275,000
131KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLLUTN CTL REV 1.3%0.15%10,000,000
132OH CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.15%8,850,000
133OH BRUSCD 5.5 12.01.2060BRUNSWICK OHIO CITY SCH DIST 5.5%0.15%8,490,000
134GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.15%8,570,000
135WI PUBMFH 6.81 04.28.2036PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%0.15%8,780,000
136TX CROSCD 4.25 02.01.2053CROWLEY TEX INDPT SCH DIST 4.25%0.15%8,960,000
137PA PHIAPT 5 07.01.2042PHILADELPHIA PA ARPT REV 5%0.15%8,790,000
138TN METMED 4.75 02.01.2048METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.15%8,995,306
139PA PHIDEV 5 09.01.2042PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%0.15%8,505,000
140FL MMBMED 4 11.15.2051MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4%0.15%9,745,000
141FL ORAMED 5 10.01.2053ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.15%8,320,000
142PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.14%11,027,000
143CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.14%8,560,000
144OH OHSHSG 4.8 09.01.2048OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.8%0.14%8,375,000
145MD MDSTRN 5.25 08.01.2054MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%0.14%8,120,000
146CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.14%7,990,000
147MI MISHSG 6.25 06.01.2055MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25%0.14%7,685,000
148CA CASMFH 04.01.2060CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.95%0.14%10,200,000
149TX TAREDU 4 07.01.2053TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4%0.14%9,115,000
150IL CHITRN 4.62 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 4.63%0.14%8,650,000
151IN INPGEN 5.25 03.01.2067INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%0.14%7,815,000
152AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.14%7,710,000
153MO KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.14%8,055,000
154FL TENGEN 10.01.2048TENDER OPT BD TR RCPTS / CTFS VAR STS 5.25%0.14%7,320,000
155WA PTSGEN 5 04.01.2038PORT SEATTLE WASH REV 5%0.14%7,865,000
156NY PORTRN 4 07.15.2055PORT AUTH N Y & N J 4%0.14%9,010,000
157LA LASFAC 5.25 10.01.2046LOUISIANA PUB FACS AUTH REV 5.25%0.14%7,810,000
158IL CHIEDU 6 12.01.2049CHICAGO ILL BRD ED 6%0.14%7,535,000
159IL ILS 5 11.01.2027ILLINOIS ST 5%0.14%7,725,000
160IL CHITRN 5 12.01.2057CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.14%7,855,000
161CO REGTRN 5 11.01.2040REGIONAL TRANSN DIST COLO SALES TAX REV 5%0.14%7,865,000
162FL LEEMED 5 11.15.2054LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.14%7,935,000
163AZ PHOGEN 5 07.01.2045PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%0.14%7,865,000
164NY TRBTRN 4 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.13%8,500,000
165CO COSMED 5 11.15.2041COLORADO HEALTH FACS AUTH REV 5%0.13%7,865,000
166CA SACAPT 5 07.01.2041SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.13%7,865,000
167OR ORSFAC 5 06.01.2046OREGON ST FACS AUTH REV 5%0.13%7,945,000
168OH MIAMED 5 08.01.2049MIAMI CNTY OHIO HOSP FACS REV 5%0.13%7,745,000
169TN MNVAPT 5 07.01.2054METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.13%7,865,000
170IL ILSGEN 5 03.01.2047ILLINOIS FIN AUTH REV 5%0.13%7,865,000
171TN MKXAPT 5.25 06.01.2054METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV 5.25%0.13%7,250,000
172CO COSMED 5 11.01.2039COLORADO HEALTH FACS AUTH REV 5%0.13%7,395,000
173MS MDCEDU 4 06.01.2053MEDICAL CENTER BUILDING CORP MISS REV 4%0.13%8,350,000
174PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.13%10,791,000
175NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV CORP REV 4%0.13%8,025,000
176IL CHI 5.25 01.01.2038CHICAGO ILL 5.25%0.13%7,390,000
177IL COOHGR 5 12.01.2047COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%0.13%7,605,000
178TX BCKSCD 4 08.15.2048BROCK TEX INDPT SCH DIST 4%0.13%7,975,000
179PA PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%0.13%7,085,000
180TX LAMSCD 4 02.15.2048LAMAR TEX CONS INDPT SCH DIST 4%0.13%7,905,000
181NY NYCGEN 4 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.13%7,865,000
182PA PASSTD 4 06.01.2044PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4%0.13%7,860,000
183MA MASTRN 5 06.01.2043MASSACHUSETTS ST TRANSN FD REV 5%0.13%7,310,000
184MA MASEDU 3.75 07.01.2047MASSACHUSETTS EDL FING AUTH ED LN REV 3.75%0.13%9,100,000
185KY WARMED 5.25 04.01.2054WARREN CNTY KY HOSP REV 5.25%0.13%7,000,000
186FL ORAMED 5.25 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.13%7,090,000
187OT TEN 3.53 05.01.2039AFFORDABLE HSG OPPORTUNITIES TR 3.53%0.13%9,245,000
188TN KNOMED 5 09.01.2040KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%0.12%7,445,000
189WI PUBGEN 5.25 07.01.2044PUBLIC FIN AUTH WIS REV 5.25%0.12%7,155,000
190CT MOHGEN 7 02.01.2045MOHEGAN TRIBAL FIN AUTH CONN 7%0.12%7,145,000
191CO COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.12%8,090,000
192FL PALMED 4 08.15.2049PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%0.12%7,700,000
193MA UMAFAC 5 11.01.2036UNIVERSITY MASS BLDG AUTH REV 5%0.12%7,000,000
194IL CHI 0 01.01.2026CHICAGO ILL 0%0.12%7,625,000
195VA VBHDEV 7 09.01.2059VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%0.12%6,400,000
196UT UTSHSG 2.5 09.21.2051UTAH HSG CORP 2.5%0.12%9,296,814
197IL ILSGEN 5 12.01.2046ILLINOIS FIN AUTH REV 5%0.12%7,265,000
198TX HOUAPT 5.25 07.01.2053HOUSTON TEX ARPT SYS REV 5.25%0.12%6,970,000
199UT TENGEN 07.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5%0.12%6,500,000
200TX HAREDU 4.12 07.01.2052HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%0.12%7,825,000
201AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.12%6,875,000
202MI MISGEN 4.12 06.30.2035MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.13%0.12%7,315,000
203CA RVIGEN 5.25 09.01.2052RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%0.12%6,700,000
204AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.12%6,810,000
205NH NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.88%0.12%7,538,191
206PA LEHMED 4 07.01.2049LEHIGH CNTY PA GEN PURP HOSP REV 4%0.12%7,900,000
207IL CHITRN 4.5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 4.5%0.12%7,210,000
208NC NCSHSG 3 07.01.2051NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3%0.12%7,270,000
209RI RISSTD 4.12 12.01.2043RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%0.12%7,595,000
210GA GASHSG 4.6 12.01.2054GEORGIA ST HSG & FIN AUTH REV 4.6%0.12%7,000,000
211TX MISPOL 05.01.2050MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%0.12%7,000,000
212MA MASEDU 4.12 07.01.2046MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%0.12%8,040,000
213CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.12%6,850,000
214WI PUBHSG 7.12 07.25.2034PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.13%0.12%6,635,000
215IL CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.12%6,350,000
216DC TENGEN 07.15.2059TENDER OPT BD TR RCPTS / CTFS VAR STS 6.31%0.12%5,975,000
217MA MASDEV 5 07.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%0.11%6,820,000
218MA MASEDU 4.12 07.01.2052MASSACHUSETTS EDL FING AUTH ED LN REV 4.13%0.11%8,155,000
219WI PUBMED 4 10.01.2052PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 4%0.11%7,495,000
220OK OKSSFM 6 03.01.2056OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6%0.11%6,035,000
221FCR 2019-A 1FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%0.11%7,855,691
222CA SFOAPT 5.5 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.11%6,145,000
223MI MISHSG 4.7 10.01.2054MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.7%0.11%6,635,000
224FL TENGEN 11.15.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 6.69%0.11%5,490,000
225GA ATLAPT 4 07.01.2039ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.11%6,860,000
226SC SCSMED 5.25 07.01.2047SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25%0.11%6,630,000
227LA EASUTL 02.01.2041EAST BATON ROUGE LA SEW COMMN REV 1.3%0.11%7,420,000
228IL CHIEDU 0 12.01.2028CHICAGO ILL BRD ED 0%0.11%7,785,000
229CA SFOAPT 5.75 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%0.11%5,975,000
230PA MONDEV 5.38 01.01.2050MONTGOMERY CNTY PA INDL DEV AUTH REV 5.38%0.11%7,060,000
231IL ILSPOL 11.01.2044ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 0.55%0.11%6,565,000
232WA SPOAPT 5.25 01.01.2054SPOKANE CNTY WASH ARPT REV 5.25%0.11%6,320,000
233NY NYTTRN 5 01.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.11%6,400,000
234PA BUCMED 4 08.15.2050BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%0.11%7,225,000
235NJ NJSHSG 3.5 04.01.2051NEW JERSEY ST HSG & MTG FIN AGY REV 3.5%0.11%6,595,000
236NJ NJSHSG 3 10.01.2052NEW JERSEY ST HSG & MTG FIN AGY REV 3%0.11%6,690,000
237IL BRI 5.14 12.01.2036BRIDGEVIEW ILL 5.14%0.11%7,230,000
238MA MASTRN 5 07.01.2039MASSACHUSETTS ST PORT AUTH REV 5%0.11%6,275,000
239RI RISSTD 4.12 12.01.2042RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%0.11%6,760,000
240AZ SALAGR 5 01.01.2038SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.11%6,295,000
241CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.11%6,000,000
242IL ILSGEN 5.25 10.01.2057ILLINOIS FIN AUTH LEASE REV 5.25%0.11%6,000,000
243NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.13%0.11%6,465,841
244FL MANUTL 4 10.01.2053MANATEE CNTY FLA PUB UTILS REV 4%0.11%6,750,000
245NY NYCHSG 4.8 02.01.2053NEW YORK N Y CITY HSG DEV CORP REV 4.8%0.11%6,270,000
246SC SCSTRN 5 07.01.2044SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%0.11%6,295,000
247FL FLSHSG 3.5 07.01.2052FLORIDA HSG FIN CORP REV 3.5%0.11%6,460,000
248TX HMMGEN 4 05.01.2048HIGHWAY 380 MUN MGMT DIST NO 1 TEX 4%0.11%6,740,000
249PA PHIMFH 5 12.01.2058PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5%0.11%6,530,000
250PA STTEDU 5 06.01.2032STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.11%6,150,000
251TX DAL 08.15.2053DALLAS TEX SPL TAX REV 6.25%0.11%6,190,000
252TX TAREDU 5 11.15.2051TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.11%6,025,000
253TX LFLTRN 5 11.01.2036LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.11%6,170,000
254FL FLSHSG 5 06.01.2051FLORIDA DEV FIN CORP SR LIVING REV 5%0.11%6,605,000
255TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.11%6,230,000
256NE OMAAPT 5.25 12.15.2054OMAHA NEB ARPT AUTH ARPT REV 5.25%0.10%5,935,000
257CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.10%6,640,000
258NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.10%5,715,000
259NH NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.10%6,450,647
260OH COLHSG 4 12.01.2034COLUMBUS OHIO MET HSG AUTH GEN REV 4.08%0.10%6,275,000
261TOLLRD 0 02.15.25Toll Road Investors Partnership II LP 0%0.10%6,276,000
262IL CHIEDU 4 12.01.2041CHICAGO ILL BRD ED 4%0.10%6,865,000
263TX BRASTD 4 04.01.2045BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%0.10%6,540,000
264IL MPNFAC 5 06.15.2057METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.10%6,090,000
265PA BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.10%8,606,000
266NY NYCGEN 4 02.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.10%6,035,000
267GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.10%6,005,000
268CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.10%6,760,000
269OR TENGEN 07.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 6.24%0.10%5,480,000
270LA LASFAC 5.1 01.01.2057LOUISIANA PUB FACS AUTH REV 5.1%0.10%7,310,000
271OH OHSGEN 5 12.31.2035OHIO ST PRIVATE ACTIVITY REV 5%0.10%6,090,000
272NY NYTTRN 4 10.31.2046NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%0.10%7,000,000
273NH NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH N H SPL REV 5.25%0.10%6,119,000
274FL TENGEN 10.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 6.74%0.10%5,000,000
275OR ORSHGR 5 07.01.2034OREGON HEALTH SCIENCES UNIV REV 5%0.10%5,900,000
276SC SCSHGR 2.64 12.01.2026SOUTH CAROLINA STUDENT LN CORP REV 2.64%0.10%6,285,000
277OK OKSMED 5.45 08.15.2028OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%0.10%6,087,000
278CA CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.10%5,820,000
279MO MOSSFH 5.5 05.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5%0.10%5,485,000
280PA LEHWTR 0 12.01.2036LEHIGH CNTY PA AUTH WTR & SWR REV 0%0.10%9,515,000
281NY NYTTRN 5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%5,780,000
282TN METFAC 5.25 07.01.2056METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%0.10%5,565,000
283WI PUBFIN 5.5 07.01.2052PUBLIC FIN AUTH WIS PROJ REV 5.5%0.10%5,510,000
284AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.10%5,485,000
285IL CHI 5 01.01.2029CHICAGO ILL 5%0.10%5,580,000
286VA VASDEV 4 01.01.2039VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.10%6,020,000
287CT GPODEV 5.75 10.01.2052GREAT POND IMPT DIST CONN SPL OBLIG REV 5.75%0.10%5,560,000
288CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.10%5,420,000
289WI WISMED 5 11.01.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.10%6,435,000
290TN MKXAPT 5.25 06.01.2049METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV 5.25%0.10%5,300,000
291IL CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.10%5,435,000
292WI PUBMED 4 10.01.2049PUBLIC FIN AUTH WIS HOSP REV 4%0.10%6,320,000
293IN INSHGR 5.75 06.01.2053INDIANA FIN AUTH EDL FACS REV 5.75%0.10%5,325,000
294NH NFADEV 10.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.16%0.10%6,016,843
295MS HINCTF 4.62 09.01.2054HINDS CNTY MISS CTFS PARTN 4.63%0.09%5,760,000
296NC NCSMED 4 03.01.2051NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%0.09%6,585,000
297MI WAYAPT 5 12.01.2040WAYNE CNTY MICH ARPT AUTH REV 5%0.09%5,590,000
298IN FISFAC 5.75 07.15.2058FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%0.09%5,000,000
299MA MASEDU 5 07.01.2054MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.09%5,805,000
300ME MESMED 4 07.01.2050MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%0.09%6,175,000
301IL ILSGEN 5.25 10.01.2053ILLINOIS FIN AUTH LEASE REV 5.25%0.09%5,210,000
302IL CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.09%5,505,000
303NY NYCUTL 5 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.09%5,505,000
304CA CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.09%6,245,000
305TN KNOMED 5 01.01.2042KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%0.09%5,505,000
306MO JACOBL 5.25 12.01.2058JACKSON CNTY MO SPL OBLIG 5.25%0.09%5,250,000
307GA ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH REV 5.5%0.09%5,305,000
308PA ALLAPT 5.5 01.01.2053ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%0.09%5,175,000
309CA CDAHSG 2.65 12.01.2046CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65%0.09%7,080,000
310MN MINAPT 5.25 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%0.09%5,255,000
311TOLLRD 0 02.15.43Toll Road Investors Partnership II LP 0%0.09%18,547,773
312PA DLVGEN 06.01.2037DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.5%0.09%5,755,000
313SC SCSUTL 5.5 12.01.2054SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%0.09%5,000,000
314CA CASGEN 5.38 08.15.2057CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38%0.09%5,000,000
315TN MNVAPT 5.5 07.01.2052METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%0.09%5,055,000
316SC SCSMED 5 05.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.09%5,260,000
317TX TXSSFH 3.5 07.01.2052TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5%0.09%5,420,000
318NY NYCHSG 4.5 11.01.2054NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.5%0.09%5,350,000
319IL CHIUTL 5.25 01.01.2053CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%0.09%5,000,000
320KY KYSSTD 5 06.01.2036KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%0.09%5,095,000
321GA FULMED 5 07.01.2042FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%0.09%5,275,000
322TX LAMSCD 4 02.15.2053LAMAR TEX CONS INDPT SCH DIST 4%0.09%5,535,000
323NY NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.09%5,050,000
324VT VTSHGR 4 06.15.2041VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 4%0.09%5,620,000
325OH OHSDEV 3.65 12.01.2027OHIO ST AIR QUALITY DEV AUTH REV 3.65%0.09%5,275,000
326NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.09%4,785,000
327PA PASSTD 4.12 06.01.2045PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.13%0.09%5,369,000
328CA MTBDEV 5 06.01.2041MONTEBELLO CALIF PUB FING AUTH REV 5%0.09%5,115,000
329TX TENGEN 02.15.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 6.09%0.09%4,525,000
330WA WASMED 5 09.01.2055WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.09%5,005,000
331MD MDSMED 5 08.15.2025MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.09%5,055,000
332WV WVSMED 4 06.01.2051WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%0.09%5,505,000
333TX LKSWTR 4 09.01.2048LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4%0.09%5,385,000
334NH NFADEV 5 11.01.2049NATIONAL FIN AUTH N H REV 5%0.09%5,000,000
335TN METFAC 5.25 07.01.2053METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%0.09%4,795,000
336NM NMSHSG 5.25 03.01.2053NEW MEXICO MTG FIN AUTH 5.25%0.08%4,760,000
337PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%0.08%5,124,000
338NH NFADEV 05.20.2042NATIONAL FIN AUTH N H MUN CTFS 4.18%0.08%5,630,341
339PA PASDEV 5 06.30.2042PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.08%5,000,000
340NH NFADEV 5.25 11.01.2054NATIONAL FIN AUTH N H REV 5.25%0.08%4,805,000
341WI PUBFIN 5.75 07.01.2053PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%0.08%4,715,000
342IA IASSFH 3 07.01.2051IOWA FIN AUTH SINGLE FAMILY MTG REV 3%0.08%5,095,000
343VA VBHDEV 7 09.01.2053VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%0.08%4,300,000
344TX CHAGEN 4.5 09.01.2048CEDAR PORT NAV & IMPT DIST TEX 4.5%0.08%4,980,000
345CO COSHSG 5.25 11.01.2052COLORADO HSG & FIN AUTH 5.25%0.08%4,760,000
346FL PASGEN 5.75 09.01.2054PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%0.08%4,430,000
347FL FLSMED 4 02.01.2046FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%0.08%5,120,000
348CO COSEDU 5 12.01.2055COLORADO EDL & CULTURAL FACS AUTH REV 5%0.08%4,905,000
349GA ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%0.08%5,742,000
350NH NFAGEN 5.38 12.01.2031NATIONAL FIN AUTH N H SPL REV 5.38%0.08%4,897,000
351PA ALLMED 4 04.01.2044ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.08%5,185,000
352OH BRUSCD 5.25 12.01.2053BRUNSWICK OHIO CITY SCH DIST 5.25%0.08%4,585,000
353AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.08%4,825,000
354CO COSEDU 4.5 07.01.2053COLORADO EDL & CULTURAL FACS AUTH REV 4.5%0.08%5,250,000
355NY NYSDEV 4 03.15.2039NEW YORK ST URBAN DEV CORP REV 4%0.08%4,720,000
356TX TAREDU 5.75 12.01.2054TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%0.08%5,308,852
357CA SACAPT 5 07.01.2041SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.08%4,720,000
358IN INSMED 5 08.15.2051INDIANA FIN AUTH HEALTH FAC REV 5%0.08%4,685,000
359TX SWTSCD 4 02.15.2053SWEETWATER TEX INDPT SCH DIST 4%0.08%5,000,000
360TX TXSSFH 5.5 09.01.2052TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.5%0.08%4,430,000
361FL PASGEN 5 09.01.2048PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%0.08%4,540,000
362TN KNOMED 5 09.01.2030KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%0.08%4,525,000
363NJ NJSTRN 0 12.15.2036NEW JERSEY ST TRANSN TR FD AUTH 0%0.08%7,645,000
364WI PUBFIN 5 07.01.2048PUBLIC FIN AUTH WIS STUDENT HSG REV 5%0.08%4,720,000
365WA WASMED 4 08.15.2042WASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.08%5,100,000
366FL TENGEN 10.01.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 5.25%0.08%4,240,000
367GA MAIUTL 5 05.15.2031MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%4,530,000
368CO COSMED 5.25 11.01.2052COLORADO HEALTH FACS AUTH REV 5.25%0.08%4,430,000
369NY NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%0.08%4,360,000
370GA DEKMFH 4.12 12.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.13%0.08%4,715,000
371GA MELPWR 5.5 07.01.2064MUNICIPAL ELEC AUTH GA 5.5%0.08%4,415,000
372MN DAKMFH 4.2 05.01.2043DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%0.08%4,795,000
373PA GEIMED 4 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 4%0.08%5,000,000
374WI WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%0.08%4,335,000
375GA BAIUTL 4 12.01.2051BAINBRIDGE GA COMB UTILS REV 4%0.08%4,825,000
376NY NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.08%4,395,000
377OH WARMED 5 07.01.2049WARREN CNTY OHIO HEALTH CARE FACS REV 5%0.08%4,525,000
378GA ATLAPT 4 07.01.2038ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.08%4,680,000
379SC SCSMED 4 12.01.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%0.08%4,840,000
380MO KANDEV 5 03.01.2055KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.08%4,465,000
381MI GRTWTR 5 07.01.2046GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.08%4,520,000
382FL MDCTRN 4 10.01.2045MIAMI-DADE CNTY FLA SEAPORT REV 4%0.08%4,880,000
383AZ MAREDU 5 06.01.2053MARICOPA CNTY ARIZ UNI SCH DIST NO 60 CTFS PARTN HIGHLEY 5%0.08%4,375,000
384WI PUBFIN 5.62 07.01.2055PUBLIC FIN AUTH WIS PROJ REV 5.63%0.08%4,225,000
385NH NFAGEN 5.3 12.01.2032NATIONAL FIN AUTH N H SPL REV 5.3%0.08%4,477,000
386AZ PHODEV 4 12.01.2051PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%0.08%6,255,000
387MA MAS 5.5 08.01.2030MASSACHUSETTS ST 5.5%0.08%3,935,000
388MS WAR 6 09.01.2053WARREN CNTY MISS CTFS PARTN 6%0.08%3,980,000
389GA CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%0.07%4,010,000
390CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%0.07%9,605,000
391NH NFADEV 4.25 07.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.25%0.07%4,553,519
392TOLLRD 0 02.15.26Toll Road Investors Partnership II LP 0%0.07%4,770,000
393IL CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.07%4,115,000
394NJ NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH 0%0.07%5,010,000
395MO MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.07%3,995,000
396WY WYSHSG 4 12.01.2050WYOMING CMNTY DEV AUTH HSG REV 4%0.07%4,345,000
397PR PRCPWR 5 07.01.2029PUERTO RICO ELEC PWR AUTH PWR REV 5%0.07%7,990,000
398IN INPWTR 5 10.01.2037INDIANAPOLIS IND WTR SYS REV 5%0.07%4,130,000
399FL FLSHSG 3 07.01.2052FLORIDA HSG FIN CORP REV 3%0.07%4,465,000
400SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.07%3,995,000
401GA MELPWR 5 07.01.2064MUNICIPAL ELEC AUTH GA 5%0.07%4,175,000
402WI PUBGEN 4.5 06.01.2056PUBLIC FIN AUTH WIS REV 4.5%0.07%5,460,000
403PA PHIAPT 5 07.01.2034PHILADELPHIA PA ARPT REV 5%0.07%4,200,000
404LA NEWTRN 5.25 01.01.2042NEW ORLEANS LA AVIATION BRD REV 5.25%0.07%4,000,000
405TX TARMED 4.25 08.15.2053TARRANT CNTY TEX HOSP DIST 4.25%0.07%4,340,000
406NH NFAGEN 5.12 12.15.2030NATIONAL FIN AUTH N H SPL REV 5.13%0.07%4,306,000
407AL JCNFAC 5 08.01.2056JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5%0.07%4,115,000
408CO COSEDU 5 03.15.2055COLORADO EDL & CULTURAL FACS AUTH REV 5%0.07%4,165,000
409MN TENGEN 07.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 4.57%0.07%4,160,000
410WA WASMED 5 09.01.2045WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.07%4,045,000
411CO PKCGEN 5 12.01.2045PARK CREEK MET DIST COLO REV 5%0.07%4,155,000
412WI WISMED 4 01.01.2057WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.07%5,220,000
413MO MOSMED 5 06.01.2030MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.07%3,935,000
414MO TENGEN 12.01.2058TENDER OPT BD TR RCPTS / CTFS VAR STS 7.66%0.07%3,500,000
415NY NYSHSG 5 06.15.2054NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%0.07%4,000,000
416TX ARLGEN 5 02.15.2043ARLINGTON TEX SPL TAX REV 5%0.07%4,015,000
417NY NYSHGR 4 05.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%4,380,000
418MD MDSDEV 5.25 07.01.2064MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%0.07%3,985,000
419TX LFLTRN 5 11.01.2035LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%0.07%4,065,000
420NY NYCUTL 5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.07%4,055,000
421FL TENGEN 02.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 6.31%0.07%3,510,000
422OK OKSMED 5.5 08.15.2041OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.07%3,920,000
423SC SCSTRN 4 07.01.2037SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%0.07%4,165,000
424OK OKSMED 5.5 08.15.2044OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.07%3,960,000
425MD MDSMED 5.5 01.01.2036MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.07%4,005,000
426OH OHSHSG 4.9 09.01.2053OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.9%0.07%4,010,000
427NJ ATC 5 03.01.2032ATLANTIC CITY N J 5%0.07%3,875,000
428LA LASFAC 5 04.01.2045LOUISIANA PUB FACS AUTH REV 5%0.07%3,865,000
429NJ NJSTRN 4.25 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 4.25%0.07%3,975,000
430GA GAIMED 5 02.15.2045GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%0.07%3,935,000
431WA SEAHSG 1 06.01.2026SEATTLE WASH HSG AUTH REV 1%0.07%4,220,000
432WI PUBMFH 6.25 02.01.2039PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%0.07%3,840,000
433SC CHAAPT 5.25 07.01.2054CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%0.07%3,835,000
434IL ILS 5.5 05.01.2047ILLINOIS ST 5.5%0.07%3,700,000
435CA SFOAPT 5 05.01.2039SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.07%3,855,000
436MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT AUTH REV 5%0.07%3,870,000
437SC SCSTRN 4 07.01.2039SOUTH CAROLINA ST PORTS AUTH PORTS REV 4%0.07%4,120,000
438MD BALGEN 5 07.01.2041BALTIMORE MD PROJ REV 5%0.07%3,935,000
439FL TENGEN 09.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5%0.07%3,630,000
440RI RISSTD 4.12 12.01.2043RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%0.07%4,130,000
441GA BURPOL 01.01.2040BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.07%3,970,000
442WI PUBFIN 5 07.01.2058PUBLIC FIN AUTH WIS STUDENT HSG REV 5%0.07%3,935,000
443VA WLLDEV 4.12 07.01.2058WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.13%0.07%4,195,000
444PA PHIAPT 5 07.01.2042PHILADELPHIA PA ARPT REV 5%0.07%3,920,000
445MI MISGEN 5 06.30.2048MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.07%3,935,000
446FL CPTGEN 5.35 07.01.2029CAPITAL TR AGY FLA REV 5.35%0.07%3,950,000
447IL MPNFAC 5.5 06.15.2029METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5%0.07%3,785,000
448PA PASDEV 07.01.2041PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%0.07%3,925,000
449WI PUBFIN 5.62 08.01.2024PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 5.63%0.07%4,090,000
450IL CHIEDU 5.88 12.01.2047CHICAGO ILL BRD ED 5.88%0.07%3,665,000
451CO COSMED 4 01.01.2038COLORADO HEALTH FACS AUTH REV 4%0.07%3,895,000
452TX TXSSFH 5.5 09.01.2053TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 5.5%0.07%3,645,000
453AR ARSDEV 5 09.01.2027ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.07%3,690,000
454VA WLLDEV 4.38 07.01.2063WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV 4.38%0.06%4,050,000
455AL USOHGR 5.25 04.01.2054UNIVERSITY SOUTH ALA UNIV REVS 5.25%0.06%3,595,000
456MD MDSMED 5 07.01.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.06%3,815,000
457TN MEMAPT 5 07.01.2039MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.06%3,710,000
458RI RISSTD 4.12 12.01.2041RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%0.06%4,005,000
459TX FRESCD 4 02.15.2052FREDERICKSBURG TEX INDPT SCH DIST 4%0.06%4,005,000
460MA TIS 3 08.15.2047TISBURY MASS 3%0.06%4,785,000
461PA PASMED 4 05.15.2053PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%0.06%4,265,000
462NY NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.06%3,500,000
463TX MESMFH 4.53 02.01.2044MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%0.06%3,860,195
464TX TXSWTR 4 04.15.2048TEXAS WTR DEV BRD REV 4%0.06%3,995,000
465CA SMTHGR 0 09.01.2026SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%0.06%4,015,000
466OH COLFIN 4.46 11.01.2044COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS0.06%3,870,418
467CO COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.06%4,025,000
468DE DESFAC 5.25 11.15.2053DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%0.06%3,670,000
469TX SAHMFH 4.55 03.01.2043SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55%0.06%3,695,000
470IL MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.06%4,340,000
471PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.06%6,038,348
472FL POMGEN 4 09.01.2056POMPANO BEACH FLA REV 4%0.06%4,500,000
473MO MOSMED 4 02.15.2049MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.06%3,935,000
474NH NFAGEN 4.88 12.01.2033NATIONAL FIN AUTH N H SPL REV 4.88%0.06%3,733,000
475FL ORAMED 4 08.01.2047ORANGE CNTY FLA HEALTH FACS AUTH REV 4%0.06%4,085,000
476UT UTSSFH 6.5 01.01.2054UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%0.06%3,385,000
477SC SPAMED 5 04.15.2048SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5%0.06%3,635,000
478PR PRCPWR 5.25 07.01.2029PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.06%3,755,000
479TN MEMAPT 5 07.01.2038MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.06%3,535,000
480IA IASSTD 3.5 12.01.2044IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.5%0.06%4,615,000
481FL BROAPT 5 10.01.2039BROWARD CNTY FLA ARPT SYS REV 5%0.06%3,540,000
482AZ SIEDEV 5.75 06.15.2053SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%0.06%3,560,000
483BSTMCC 4.519 07.01.26Boston Medical Center Corporation 4.52%0.06%3,689,000
484AR ARSDEV 5 09.01.2026ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.06%3,515,000
485FL POMGEN 4 09.01.2050POMPANO BEACH FLA REV 4%0.06%4,215,000
486KS OVPDEV 5 03.01.2049OVERLAND PARK KANS DEV CORP REV 5%0.06%3,580,000
487VA LNCMED 4 01.01.2055LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%0.06%4,080,000
488SC TENGEN 07.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5%0.06%2,815,000
489CO COSMED 4 11.15.2043COLORADO HEALTH FACS AUTH REV 4%0.06%3,685,000
490DC DSCHGR 5 10.01.2035DISTRICT COLUMBIA STUDENT DORM REV 5%0.06%3,545,000
491CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.06%3,575,363
492IL CHI 5 01.01.2044CHICAGO ILL 5%0.06%3,540,000
493WV WVSDEV 06.01.2037WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%0.06%3,610,000
494CA SFOAPT 5 05.01.2038SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.06%3,385,000
495TN MEMAPT 5 07.01.2037MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.06%3,370,000
496OH OHSDEV 3.75 01.15.2028OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 3.75%0.06%3,530,000
497SC SCSMED 5.5 11.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.06%3,190,000
498FL TAMMED 4 07.01.2045TAMPA FLA HOSP REV 4%0.06%3,750,000
499WA KINMED 5.25 12.01.2045KING CNTY WASH PUB HOSP DIST NO 002 5.25%0.06%3,265,000
500OH OHSDEV 3.7 07.01.2028OHIO ST AIR QUALITY DEV AUTH REV 3.7%0.06%3,500,000
As of Jan 31, 2025
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