T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Feb 27, 2025, 4:00 PM EST

PATAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aCash Offsets For Shorts & Derivatives1.19%0
2IL CHITRN 4.5 01.01.2056CHICAGO ILL O HARE INTL ARPT REV 4.5%0.97%22,690,000
3NY NYSTRN 4 01.01.2040NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.94%22,055,000
4NC NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.89%20,000,000
5CA CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.85%17,250,000
6PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.79%18,872,000
7CO DENFAC 5 12.01.2040DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.75%17,540,000
8IL REGTRN 6 07.01.2033REGIONAL TRANSN AUTH ILL 6%0.74%15,000,000
9DC DCTTRN 5.5 07.15.2051WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%0.71%15,200,000
10OH HAMMED 5 11.15.2049HAMILTON CNTY OHIO HOSP FACS REV 5%0.70%14,830,000
11GA CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%0.69%14,650,000
12NJ NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.69%14,775,000
13OK OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.67%14,390,000
14NC NCSTRN 5 01.01.2040NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.65%14,735,000
15NJ NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.60%12,775,000
16OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.58%15,420,000
17AZ SALAGR 5 01.01.2047SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.56%12,325,000
18NV LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.55%12,485,000
19TX NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.55%12,500,000
20DC DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.55%11,950,000
21GA GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.54%14,265,000
22DC DCTGEN 5 07.01.2042WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.52%12,000,000
23TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.52%11,475,000
24CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.52%11,505,000
25FL TAMTRN 5 07.01.2047TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%0.52%12,000,000
26SD SDSMED 5.25 07.01.2054SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%0.51%11,125,000
27MA MASMED 5.5 07.01.2032MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%0.50%10,000,000
28NJ NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%0.49%11,500,000
29NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.48%10,125,000
30MD MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.48%11,135,000
31WA WAS 5 02.01.2044WASHINGTON ST 5%0.48%10,565,000
32TN METEDU 5 10.01.2054METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.47%10,350,000
33MD MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%0.47%10,020,000
34FL MANGEN 5.5 10.01.2053MANATEE CNTY FLA REV 5.5%0.47%10,000,000
35DC DCTTRN 4 07.15.2046WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.47%11,300,000
36IL CHITRN 5 01.01.2047CHICAGO ILL O HARE INTL ARPT REV 5%0.46%10,775,000
37GA ATLAPT 5 07.01.2040ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.46%10,000,000
38FL MIAEDU 5 04.01.2040MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%0.46%10,700,000
39GA FULDEV 4 07.01.2049FULTON CNTY GA DEV AUTH REV 4%0.45%11,335,000
40NY MTATRN 5.25 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5.25%0.44%10,000,000
41VA VASHSG 5.4 11.01.2063VIRGINIA ST HSG DEV AUTH 5.4%0.44%10,000,000
42FL SARMED 5 07.01.2041SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%0.44%10,000,000
43CO DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.44%10,000,000
44DC METAPT 6.5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.43%9,350,000
45NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.41%8,825,000
46PR PRC 11.01.2051PUERTO RICO COMWLTH 0.00001%0.41%15,689,687
47VA VACHGR 5 03.01.2054VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.41%9,050,000
48PA PHISCD 5 09.01.2044PHILADELPHIA PA SCH DIST 5%0.41%9,300,000
49NY NYSHGR 4 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.41%10,000,000
50LA NEWTRN 5 01.01.2048NEW ORLEANS LA AVIATION BRD REV 5%0.40%9,210,000
51NJ NJSTRN 5.25 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5.25%0.40%8,575,000
52NV LASGEN 5 07.01.2049LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.40%8,800,000
53TX UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%0.39%8,000,000
54MD MDSMED 5 05.15.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.39%8,980,000
55MI GRTWTR 5.25 07.01.2047GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%0.38%8,340,000
56VA FAIDEV 4 04.01.2033FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%0.38%8,955,000
57CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.38%8,580,000
58MD MON 5.75 01.01.2063MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%0.38%8,000,000
59OH CUYMED 5.5 02.15.2052CUYAHOGA CNTY OHIO HOSP REV 5.5%0.38%8,750,000
60WA WASHSG 3.38 04.20.2037WASHINGTON ST HSG FIN COMMN 3.375%0.38%9,904,707
61KY KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.37%8,760,000
62VA ROADEV 5 07.01.2047ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%0.37%7,745,000
63IL CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.35%7,500,000
64FL SMIMED 5 08.15.2037SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.35%8,000,000
65NY NYSFAC 4 03.15.2045NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.35%8,500,000
66GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.34%7,940,000
67GA MELPWR 5 01.01.2056MUNICIPAL ELEC AUTH GA 5%0.34%7,795,000
68NJ NJSMED 3 07.01.2051NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%0.34%10,115,000
69CO COSCTF 6 12.15.2041COLORADO ST CTFS PARTN 6%0.34%6,800,000
70TX TXSTRN 5 08.01.2057TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%0.33%7,760,000
71VA ARLMED 3.75 07.01.2050ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%0.33%8,500,000
72FL ORLTRN 5 07.01.2039CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.33%7,475,000
73MO MOSMED 5 11.15.2035MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.33%7,595,000
74KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.33%7,225,000
75LA JEFGEN 5 12.01.2042JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%0.33%7,500,000
76CA CASDEV 4 10.01.2043CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.33%7,465,000
77UT INTPWR 5 07.01.2038INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.33%7,000,000
78MI GRTWTR 5.25 07.01.2047GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%0.32%7,000,000
79IL ILSTRN 5.25 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%0.32%6,875,000
80AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.32%7,080,000
81TN METHGR 5 07.01.2040MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.31%7,265,000
82IL MPNFAC 0 06.15.2037METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.31%11,870,000
83PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.30%7,194,000
84PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.30%10,102,000
85NY NYCUTL 4 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.30%7,000,000
86MO KANDEV 5.5 09.01.2026KANSAS CITY MO INDL DEV AUTH REV 5.5%0.30%7,000,000
87VA FAIDEV 4 05.15.2042FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%0.30%7,100,000
88TX HAREDU 5 12.01.2045HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.30%7,000,000
89OH FRAFAC 5 12.01.2051FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%0.30%6,750,000
90MD BALFAC 5 09.01.2042BALTIMORE MD CONVENTION CTR HOTEL REV 5%0.30%7,000,000
91TX AUSAPT 5 11.15.2041AUSTIN TEX ARPT SYS REV 5%0.29%6,845,000
92NV RENGEN 5 06.01.2048RENO NEV SALES TAX REV 5%0.29%6,750,000
93MD MDSMED 5 08.15.2032MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.29%6,880,000
94NY NYCHSG 5 11.01.2054NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%0.29%6,675,000
95DE DESTRN 3 07.01.2044DELAWARE TRANSN AUTH TRANSN SYS REV 3%0.29%8,000,000
96CO COHTRN 5 12.31.2056COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%0.29%6,880,000
97NJ NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.29%6,325,000
98KY KYSDEV 5.25 06.01.2050KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%0.29%6,780,000
99DE DESMED 5 10.01.2045DELAWARE ST HEALTH FACS AUTH REV 5%0.29%6,500,000
100TX HOUAPT 5 07.01.2035HOUSTON TEX ARPT SYS REV 5%0.28%6,380,000
101NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.28%6,170,000
102AZ SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.28%6,000,000
103PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.27%20,000,000
104PR PRC 11.01.2043PUERTO RICO COMWLTH 0.00001%0.27%10,437,441
105NY NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.27%5,840,000
106DE DESFAC 5 11.15.2048DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%0.27%6,185,000
107OH FRAFAC 5 12.01.2046FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%0.27%6,000,000
108VA FAI 2 10.01.2040FAIRFAX CNTY VA 2%0.27%8,625,000
109NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%6,000,000
110TX NRTTRN 5 01.01.2039NORTH TEX TWY AUTH REV 5%0.26%6,110,000
111NY NYCGEN 5 05.01.2052NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.26%5,745,000
112WA ENEPWR 4 07.01.2042ENERGY NORTHWEST WASH ELEC REV 4%0.26%6,065,000
113GA MAIUTL 5.5 09.15.2025MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%0.26%6,000,000
114NJ GRD 5.75 11.01.2028GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%0.26%5,700,000
115MD WASUTL 2.25 06.01.2041WASHINGTON SUBN SAN DIST MD 2.25%0.26%8,000,000
116KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.26%5,750,000
117IL REGTRN 5.75 06.01.2034REGIONAL TRANSN AUTH ILL 5.75%0.26%5,250,000
118LA LASGEN 05.01.2043LOUISIANA ST GAS & FUELS TAX REV 0.45%0.25%5,900,000
119NY NYSHGR 4 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.25%6,500,000
120MN MNSAGR 5.25 02.15.2023MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.25%5,395,000
121PR PRC 11.01.2051PUERTO RICO COMWLTH 0.00001%0.24%10,632,598
122CO COSCTF 6 12.15.2040COLORADO ST CTFS PARTN 6%0.24%4,850,000
123CA CASFIN 5 05.15.2048CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.24%5,500,000
124CA UNVHGR 3.5 05.15.2054UNIV CALIF REGTS MED CTR POOLED REV 3.5%0.24%6,250,000
125NJ NJSMED 5.25 07.01.2057NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%0.24%5,500,000
126NY NYSTRN 3 03.15.2050NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.24%7,400,000
127NC NCSTRN 4 01.01.2055NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%0.24%6,265,000
128CA SDGAPT 4 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.23%5,700,000
129MO MOSMED 5 11.15.2034MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.23%5,400,000
130TX TXSTRN 4 12.31.2036TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.23%5,500,000
131CA LOSUTL 5 07.01.2052LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.23%5,000,000
132NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.23%5,448,438
133VA CHF 5 04.01.2048CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%0.23%5,000,000
134PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.23%5,466,000
135CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.23%5,330,000
136NH NFADEV 5.25 06.01.2051NATIONAL FIN AUTH N H LEASE REV 5.25%0.23%5,000,000
137VA ARLMED 07.01.2053ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.23%5,000,000
138AL ALSFAC 5.25 07.01.2047ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%0.23%5,000,000
139GA FULDEV 5 03.15.2036FULTON CNTY GA DEV AUTH REV 5%0.23%5,250,000
140GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AUTH REV 5%0.23%5,150,000
141TX TAREDU 5 11.15.2046TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.22%5,395,000
142PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.22%5,000,000
143VA VASHSG 5.38 11.01.2064VIRGINIA ST HSG DEV AUTH 5.375%0.22%5,000,000
144GA CLHMED 5.12 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.125%0.22%4,925,000
145IN INSHGR 5.5 07.01.2052INDIANA FIN AUTH EDL FACS REV 5.5%0.22%5,000,000
146VA ILWDEV 4.75 07.01.2053ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%0.22%5,000,000
147SC SCSMED 5 05.01.2037SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.22%5,000,000
148PA STTEDU 5 06.01.2033STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.22%5,000,000
149CO COSMED 5 11.15.2048COLORADO HEALTH FACS AUTH REV 5%0.22%5,000,000
150MD MDSDEV 5.05 03.01.2047MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.05%0.22%5,000,000
151CA CASHGR 4 11.01.2045CALIFORNIA ST UNIV REV 4%0.22%5,065,000
152NC NCSHSG 6.25 01.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%0.22%4,680,000
153TX NRTTRN 3 01.01.2051NORTH TEX TWY AUTH REV 3%0.21%6,700,000
154NY NYCGEN 5.5 11.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.21%4,465,000
155DC DCTTRN 4.38 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%0.21%4,975,000
156VA VACHGR 5 03.01.2049VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.21%4,600,000
157VA VACHGR 4 02.01.2043VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.21%5,000,000
158SD SDSMED 4.25 07.01.2049SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25%0.21%5,000,000
159MD AAR 4 10.01.2052ANNE ARUNDEL CNTY MD 4%0.21%5,000,000
160GA DEKMFH 4.12 12.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%0.21%5,000,000
161VA VACHGR 4 09.01.2045VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%0.21%4,980,000
162PR PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.21%5,800,000
163GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.21%4,600,000
164NJ NJSTRN 4 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 4%0.21%5,000,000
165MD MON 3 11.01.2037MONTGOMERY CNTY MD 3%0.20%5,365,000
166IL MPNFAC 0 12.15.2041METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.20%10,000,000
167GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.20%4,510,000
168TX HARTRN 4 08.15.2049HARRIS CNTY TEX TOLL RD REV 4%0.20%5,000,000
169VA LDNDEV 0 07.01.2049LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0%0.20%14,715,000
170IL ILS 5 11.01.2029ILLINOIS ST 5%0.20%4,530,000
171MI MISFIN 4 11.15.2050MICHIGAN FIN AUTH REV 4%0.20%5,300,000
172NC NCSTRN 5 07.01.2047NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%0.20%4,655,000
173IL ILS 5.5 05.01.2047ILLINOIS ST 5.5%0.20%4,350,000
174CA INLDEV 5.25 09.01.2037INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%0.20%4,600,000
175GA COBMED 4 04.01.2052COBB CNTY GA KENNESTONE HOSP AUTH REV 4%0.20%5,000,000
176LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%0.20%4,600,000
177FL FLSHGR 5 06.01.2048FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.20%5,075,000
178CA SFOTRN 4 08.01.2045SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%0.20%4,645,000
179AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.20%4,330,000
180WA CEPTRN 5 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.19%4,000,000
181KY KYSDEV 5 06.01.2045KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.19%4,525,000
182IL ILSHSG 5.75 10.01.2053ILLINOIS HSG DEV AUTH REV 5.75%0.19%4,260,000
183MO KANDEV 5 09.01.2031KANSAS CITY MO INDL DEV AUTH REV 5%0.19%4,480,000
184LA STJGEN 08.01.2041ST JAMES PARISH LA REV 5.85%0.19%4,450,000
185NJ NJSDEV 5 06.15.2049NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%0.19%4,460,000
186NJ NJSDEV 5 01.01.2048NEW JERSEY ECONOMIC DEV AUTH REV 5%0.19%4,765,000
187VA RIC 3.5 03.01.2049RICHMOND VA 3.5%0.19%5,000,000
188CA IRGFAC 5.25 09.01.2053IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%0.19%4,000,000
189PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.19%4,488,000
190NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.19%4,285,000
191MD MON 5.75 01.01.2058MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%0.19%3,915,000
192DC DISREV 5 07.01.2052DISTRICT COLUMBIA REV 5%0.19%4,680,000
193OH CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.19%4,315,000
194FL PALMED 5 11.15.2045PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.19%4,290,000
195CA CIVSCD 3.38 08.01.2050CHINO VY UNI SCH DIST CALIF 3.375%0.19%5,060,000
196NC UNCHGR 5 02.01.2049UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.18%3,875,000
197CT CTS 3 01.15.2042CONNECTICUT ST 3%0.18%5,000,000
198NY NYCGEN 5 05.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.18%4,000,000
199MD MCDHSG 6.25 09.01.2055MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%0.18%3,875,000
200TX TAREDU 5 02.15.2041TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.18%4,240,000
201NY NYSTRN 4 01.01.2038NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.18%4,250,000
202PA PHIMED 5.5 07.01.2053PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%0.18%3,850,000
203TN GREMED 5 07.01.2037GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%0.18%4,000,000
204AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.18%4,140,000
205GA MAIUTL 5 05.15.2031MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.18%4,000,000
206IL CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.18%4,000,000
207KS OVPGEN 6.5 11.15.2042OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%0.18%4,025,000
208KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.18%3,825,000
209NY NYCFAC 5 07.15.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.18%3,975,000
210AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.17%3,900,000
211NY NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.17%3,750,000
212WI PUBGEN 5 06.01.2037PUBLIC FIN AUTH WIS REV 5%0.17%4,000,000
213GA MELPWR 5 01.01.2059MUNICIPAL ELEC AUTH GA 5%0.17%4,000,000
214MO MOSMED 5 11.15.2047MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.17%4,000,000
215CO CBTTRN 5.5 12.01.2054COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%0.17%3,600,000
216MD WASUTL 4 06.01.2053WASHINGTON SUBN SAN DIST MD 4%0.17%4,120,000
217MD MDSFAC 5 05.01.2047MARYLAND ST STAD AUTH REV 5%0.17%3,625,000
218TX KILSCD 3 02.15.2040KILGORE TEX INDPT SCH DIST 3%0.17%4,590,000
219PA PHIDEV 5 04.01.2029PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.17%4,000,000
220TX UNIHGR 3.5 08.15.2050UNIVERSITY TEX UNIV REVS 3.5%0.17%4,700,000
221AK AKSAPT 5 10.01.2035ALASKA ST INTL ARPTS REVS 5%0.17%3,945,000
222GA GASHSG 4.6 12.01.2053GEORGIA ST HSG & FIN AUTH REV 4.6%0.17%4,000,000
223VA VASHSG 2.55 12.01.2046VIRGINIA ST HSG DEV AUTH 2.55%0.17%5,705,000
224TX HARTRN 4 08.15.2054HARRIS CNTY TEX TOLL RD REV 4%0.17%4,225,000
225GA GASTRN 3 07.15.2050GEORGIA ST RD & TWY AUTH REV 3%0.17%5,080,000
226NY NYCGEN 5.5 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.17%3,460,000
227GA APPPOL 09.01.2041APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.65%0.17%3,900,000
228UT UTSTRN 5 06.15.2042UTAH TRAN AUTH SALES TAX REV 5%0.17%3,500,000
229GA BRKDEV 4 07.01.2049BROOKHAVEN GA DEV AUTH REV 4%0.16%3,985,000
230PA PASSFH 6.25 10.01.2054PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%0.16%3,500,000
231MI WAYAPT 5 12.01.2028WAYNE CNTY MICH ARPT AUTH REV 5%0.16%3,795,000
232NY NYCDEV 2.25 02.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%0.16%5,500,000
233FL ORAMED 4 10.01.2052ORANGE CNTY FLA HEALTH FACS AUTH REV 4%0.16%4,185,000
234FL ORLTRN 5 07.01.2034CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.16%3,700,000
235VA VASTRN 3 05.15.2029VIRGINIA COMWLTH TRANSN BRD TRANSN REV 3%0.16%3,895,000
236MO STLDEV 5.12 09.01.2048ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%0.16%3,850,000
237NC NCSHSG 4.7 07.01.2050NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.7%0.16%3,750,000
238TN MNVAPT 5 07.01.2052METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.16%3,550,000
239PA PHIDEV 4 11.01.2045PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%0.16%4,000,000
240NH NFADEV 4 07.01.2051NATIONAL FIN AUTH N H REV 4%0.16%3,920,000
241KY KYSDEV 5 05.15.2036KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.16%4,050,000
242MI MISFIN 5.38 11.01.2043MICHIGAN FIN AUTH LTD OBLIG REV 5.375%0.16%3,530,000
243GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.15%3,450,000
244GA GLSFAC 4 01.01.2036GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.15%3,600,000
245PA PASSFH 6 10.01.2054PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%0.15%3,315,000
246GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN AUTH REV 3.6%0.15%4,000,000
247VA HAR 2 07.15.2041HARRISONBURG VA 2%0.15%5,145,000
248CO DENFAC 5 12.01.2034DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.15%3,500,000
249VA WLLDEV 5.25 07.01.2053WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 5.25%0.15%3,300,000
250PA PHIDEV 5 04.01.2035PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.15%3,500,000
251SC SCSTRN 0 01.01.2042CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.15%11,919,815
252OK OKSTRN 4.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.5%0.15%3,425,000
253GA MELPWR 5.25 01.01.2054MUNICIPAL ELEC AUTH GA 5.25%0.15%3,250,000
254TX KILSCD 3 02.15.2041KILGORE TEX INDPT SCH DIST 3%0.15%4,000,000
255NY NYSHSG 11.01.2050NEW YORK ST HSG FIN AGY REV 3.95%0.15%3,500,000
256NY NYCUTL 4.12 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%0.15%3,500,000
257AZ MARDEV 3 01.01.2049MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%0.15%4,300,000
258CT CTS 5 09.15.2034CONNECTICUT ST 5%0.15%3,250,000
259CA SACAPT 5 07.01.2041SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.14%3,325,000
260WI WISGEN 6 03.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%0.14%3,125,000
261MD MDSMED 5 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.14%3,375,000
262GA MELPWR 5 01.01.2056MUNICIPAL ELEC AUTH GA 5%0.14%3,315,000
263NY NYCGEN 5.5 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.14%2,980,000
264CA CASGEN 5.25 12.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.14%3,300,000
265GA GAIMED 5.5 02.15.2042GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%0.14%3,245,000
266DC WCCFAC 5 10.01.2030WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%0.14%3,200,000
267PA MONDEV 04.01.2053MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.14%3,275,000
268TX NHPHSG 5 04.01.2047NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.14%3,310,000
269AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.14%3,280,000
270CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.14%3,035,000
271MI KARWTR 5 11.01.2042KAREGNONDI WTR AUTH MICH 5%0.14%3,000,000
272MI KARWTR 5 11.01.2043KAREGNONDI WTR AUTH MICH 5%0.14%3,000,000
273AZ AZSEDU 5 11.01.2054ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.14%3,085,000
274TX TXCDEV 4.12 12.01.2045TEXAS CITY TEX INDL DEV CORP INDL REV 4.125%0.14%3,670,000
275CA IRVEDU 5 03.01.2057IRVINE CALIF UNI SCH DIST SPL TAX 5%0.14%3,215,000
276GA GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.14%3,340,000
277GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.14%3,210,000
278CT CTSHSG 6 11.15.2054CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%0.14%2,980,000
279FL JACEDU 5 06.01.2053JACKSONVILLE FLA EDL FACS REV 5%0.14%3,600,000
280MA MAS 3 03.01.2047MASSACHUSETTS ST 3%0.13%4,000,000
281NY NYSHSG 0.75 11.01.2025NEW YORK ST HSG FIN AGY REV 0.75%0.13%3,255,000
282GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.13%3,100,000
283MD MDSDEV 5 07.01.2054MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.13%3,000,000
284NC NCSTRN 5 07.01.2051NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%0.13%3,100,000
285OH OHSHSG 7.5 03.01.2049OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%0.13%2,500,000
286IL ILSGEN 5 02.15.2041ILLINOIS FIN AUTH REV 5%0.13%3,040,000
287DC DIS 5 06.01.2042DISTRICT COLUMBIA 5%0.13%3,000,000
288CA CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.13%3,000,000
289DE DESMED 5 06.01.2050DELAWARE ST HEALTH FACS AUTH REV 5%0.13%3,065,000
290NY NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.13%2,850,000
291MN MNSHSG 6.5 01.01.2055MINNESOTA ST HSG FIN AGY 6.5%0.13%2,740,000
292MO MOSMED 5 02.01.2048MISSOURI ST HEALTH & EDL FACS AUTH REV 5%0.13%3,000,000
293MD MON 4 08.01.2041MONTGOMERY CNTY MD 4%0.13%3,000,000
294MD ROCDEV 5 11.01.2042ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%0.13%3,100,000
295MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.80.13%4,195,000
296TX FORDEV 4.75 05.01.2038FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75%0.13%3,000,000
297TX DALAPT 5 11.01.2041DALLAS FORT WORTH TEX INTL ARPT REV 5%0.13%2,750,000
298CA SACAPT 5 07.01.2041SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.13%2,925,000
299CA CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%0.13%2,765,000
300NJ NJSTRN 4 06.15.2039NEW JERSEY ST TRANSN TR FD AUTH 4%0.13%3,000,000
301MO MOSMED 3 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%0.13%4,000,000
302GA GASHSG 4.4 12.01.2044GEORGIA ST HSG & FIN AUTH REV 4.4%0.13%3,000,000
303VA STAMED 5 06.15.2036STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%0.13%2,900,000
304FL ALAMED 6.25 11.15.2044ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.25%0.12%4,500,000
305IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.12%2,850,000
306IL ILSGEN 07.15.2055ILLINOIS FIN AUTH REV 0.45%0.12%2,900,000
307MD MDSMED 5.25 07.01.2054MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.12%2,695,000
308MD FREGEN 4 07.01.2050FREDERICK CNTY MD SPL OBLIG 4%0.12%3,180,000
309TX NRTTRN 5 01.01.2043NORTH TEX TWY AUTH REV 5%0.12%2,750,000
310MD MDSEDU 4 06.01.2052MARYLAND ST STAD AUTH BUILT LEARN REV 4%0.12%3,000,000
311LA NEWTRN 5 01.01.2043NEW ORLEANS LA AVIATION BRD REV 5%0.12%2,775,000
312NE NESSFH 5 03.01.2049NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%0.12%2,750,000
313MI MISTRN 5.5 11.15.2049MICHIGAN ST TRUNK LINE 5.5%0.12%2,500,000
314SC SCSTRN 0 01.01.2032CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.12%4,681,179
315MD MON 5.5 01.01.2048MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.5%0.12%2,500,000
316MN MNSHSG 6.25 01.01.2055MINNESOTA ST HSG FIN AGY 6.25%0.12%2,500,000
317OH PRTDEV 4.38 12.01.2058PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%0.12%2,770,000
318GA FULMED 5 04.01.2047FULTON CNTY GA DEV AUTH HOSP REV 5%0.12%2,750,000
319NC NCSHSG 6.25 01.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%0.12%2,500,000
320WA WASHSG 5.5 07.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.12%2,605,000
321FRETE 2021-ML10 ACAFRETE 2021-ML10 TR 2.046%0.12%3,513,480
322PA NORGEN 5 11.01.2047NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%0.12%2,670,000
323WA WASHSG 5 07.01.2054WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.12%2,655,000
324TN METHGR 5 07.01.2035MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.12%2,675,000
325OH OHSHSG 6.25 03.01.2055OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%0.12%2,500,000
326MD MDSMED 5.5 01.01.2036MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.12%2,655,000
327MD AAR 5 04.01.2043ANNE ARUNDEL CNTY MD 5%0.11%2,435,000
328MN MNSHSG 6.25 01.01.2054MINNESOTA ST HSG FIN AGY 6.25%0.11%2,475,000
329MD MON 5.12 01.01.2053MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.125%0.11%2,500,000
330GA MELPWR 5 01.01.2049MUNICIPAL ELEC AUTH GA 5%0.11%2,610,000
331PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.11%2,756,245
332TX TAREDU 5 11.15.2040TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.11%2,650,000
333TX TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.11%2,500,000
334TX AUSFAC 5 01.01.2027AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.11%2,600,000
335GA SENEDU 6.5 07.01.2054SENOIA GA DEV AUTH CHARTER SCH REV 6.5%0.11%2,735,000
336GA DEKMFH 5 12.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 5%0.11%2,500,000
337GA MAIUTL 5 05.15.2032MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.11%2,500,000
338CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.11%3,320,222
339TX BORMED 5 12.01.2045BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%0.11%2,600,000
340NH NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.11%2,668,219
341WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.11%2,500,000
342MD BALGEN 5.12 06.01.2043BALTIMORE MD SPL OBLIG 5.125%0.11%2,500,000
343CA LONFAC 5 05.15.2040LONG BEACH CALIF MARINA REV 5%0.11%2,500,000
344TX TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.10%2,390,000
345IL ILS 5.5 03.01.2042ILLINOIS ST 5.5%0.10%2,250,000
346WI WISGEN 3 09.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%0.10%2,500,000
347NJ NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%0.10%2,275,000
348NY NYCUTL 5 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.10%2,250,000
349TX BORMED 5.25 12.01.2035BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5.25%0.10%2,400,000
350NH NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.625%0.10%2,565,967
351OH BUCGEN 4 06.01.2039BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.10%2,500,000
352IL ILS 5 03.01.2025ILLINOIS ST 5%0.10%2,375,000
353PA BUCUTL 5.25 12.01.2047BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%0.10%2,175,000
354GA GAIMED 5 02.15.2035GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%0.10%2,310,000
355SC SCSDEV 5 11.15.2047SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%0.10%2,325,000
356PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.10%2,600,000
357NY NYSHGR 5 10.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.10%2,000,000
358GA ATLMED 7 01.01.2040ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%0.10%5,095,000
359NY NYCGEN 4 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.10%2,295,000
360GA BRKDEV 3 07.01.2046BROOKHAVEN GA DEV AUTH REV 3%0.10%2,775,000
361NY NYSTRN 5.25 01.01.2056NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%0.10%2,215,000
362VA ALE 2 12.15.2038ALEXANDRIA VA 2%0.09%3,000,000
363KY KYSDEV 5 06.01.2040KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.09%2,200,000
364FL JACUTL 5.5 10.01.2054JEA FLA WTR & SWR SYS REV 5.5%0.09%2,000,000
365MD MDSDEV 5.25 07.01.2064MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%0.09%2,000,000
366ID IDSMED 5 03.01.2034IDAHO HEALTH FACS AUTH REV 5%0.09%2,100,000
367MD MDSDEV 5.75 09.01.2054MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75%0.09%1,980,000
368IL ILS 5 10.01.2031ILLINOIS ST 5%0.09%2,000,000
369NY NYSHGR 3 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.09%2,465,000
370MO MOSMED 5.25 02.01.2048MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%0.09%2,000,000
371PA PASSFH 6 10.01.2054PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%0.09%1,925,000
372PR PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.09%2,000,000
373SC SCSMED 5 05.01.2035SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.09%2,000,000
374TX NHPFAC 5.25 10.01.2049NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%0.09%2,255,000
375NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.09%1,900,000
376FL EGMDEV 6.2 05.01.2054EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%0.09%2,000,000
377NY NYCDEV 3 01.01.2046NEW YORK N Y CITY INDL DEV AGY REV 3%0.09%2,600,000
378CO DENFAC 5 12.01.2036DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.09%2,000,000
379MD MDSMED 5 07.01.2028MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.09%2,010,000
380GA ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%0.09%2,389,000
381SC SCSTRN 0 07.22.2051CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.09%14,898,784
382VA VASHSG 4.7 12.01.2054VIRGINIA ST HSG DEV AUTH 4.7%0.09%2,000,000
383OK TULIND 5.25 11.15.2045TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%0.08%1,975,000
384GA MELPWR 5 01.01.2056MUNICIPAL ELEC AUTH GA 5%0.08%1,930,000
385NC NCSHSG 5 07.01.2047NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%0.08%1,935,000
386MI DET 4 04.01.2042DETROIT MICH 4%0.08%2,100,000
387CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.08%1,850,000
388OH BUCGEN 4 06.01.2038BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.08%2,000,000
389PA CUMGEN 4.5 01.01.2040CUMBERLAND CNTY PA MUN AUTH REV 4.5%0.08%2,105,000
390NY NYSHGR 4 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.08%2,000,000
391RI CENFAC 7.25 07.15.2035CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%0.08%4,915,000
392GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%1,800,000
393IL CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.08%1,850,000
394KY KYSMED 5.38 11.15.2032KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375%0.08%2,000,000
395TN KNOMED 5.25 07.01.2064KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.08%1,800,000
396CO COHTRN 5 12.31.2051COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%0.08%1,870,000
397GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%1,750,000
398TX TAREDU 5 11.15.2031TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.08%1,835,000
399TX TAREDU 11.15.2052TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.08%1,800,000
400IL ILS 5 10.01.2032ILLINOIS ST 5%0.08%1,750,000
401PA PHIDEV 5 04.01.2034PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.08%1,825,000
402PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.08%1,814,204
403TN GREMED 5 07.01.2035GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%0.08%1,725,000
404NY NYC 5.5 05.01.2046NEW YORK N Y 5.5%0.08%1,625,000
405FL ORAMED 5 10.01.2053ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.08%1,700,000
406MI MISFIN 5.5 11.01.2048MICHIGAN FIN AUTH LTD OBLIG REV 5.5%0.07%1,700,000
407NY NYCMFH 2.65 11.01.2050NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%0.07%2,530,000
408MD MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%0.07%1,700,000
409TX TAREDU 5 11.15.2037TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.07%1,700,000
410NY SFKWTR 3 06.01.2045SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%0.07%2,000,000
411PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.07%1,562,511
412PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.07%1,588,279
413IL ILS 5 03.01.2033ILLINOIS ST 5%0.07%1,500,000
414TX TXSTRN 5 08.15.2041TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.07%1,500,000
415MD MON 5 01.01.2043MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5%0.07%1,500,000
416CA CASFIN 5 11.15.2032CALIFORNIA MUN FIN AUTH REV 5%0.07%1,425,000
417NC UNCHGR 5 02.01.2045UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.07%1,440,000
418OH FRAFAC 4 12.01.2038FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%0.07%1,600,000
419MD WASDEV 4 05.01.2042WASHINGTON CNTY MD ECONOMIC DEV REV 4%0.07%1,700,000
420TX HAR 5 09.15.2048HARRIS CNTY TEX 5%0.07%1,500,000
421TX DALAPT 5 11.01.2043DALLAS FORT WORTH TEX INTL ARPT REV 5%0.07%1,500,000
422IL ILS 5 10.01.2031ILLINOIS ST 5%0.07%1,500,000
423MD MDSDEV 5 06.01.2029MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%0.07%1,500,000
424NY NYC 5 10.01.2038NEW YORK N Y 5%0.07%1,500,000
425PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.07%1,555,000
426KY KYSDEV 5 05.15.2046KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.07%1,900,000
427OK OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.06%1,500,000
428CA CDAHSG 4 09.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.06%2,000,000
429NY NYCMFH 3.05 05.01.2050NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%0.06%2,000,000
430IL ILS 5.5 05.01.2025ILLINOIS ST 5.5%0.06%1,505,000
431MA MASHSG 4.8 12.01.2054MASSACHUSETTS ST HSG FIN AGY 4.8%0.06%1,500,000
432MO STLDEV 5 09.01.2048ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.06%1,545,000
433LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.2%0.06%1,500,000
434GA MELPWR 5.25 01.01.2049MUNICIPAL ELEC AUTH GA 5.25%0.06%1,350,000
435AZ AZSMED 01.01.2037ARIZONA HEALTH FACS AUTH REV 4.08%0.06%1,490,000
436CA CASFIN 5 10.01.2049CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%0.06%1,525,000
437OH FRAFAC 4 12.01.2040FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%0.06%1,430,000
438NY NYCHSG 2.8 02.01.2050NEW YORK N Y CITY HSG DEV CORP REV 2.8%0.06%2,000,000
439PR PRCPWR 5 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%0.06%2,640,000
440PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.06%1,490,000
441TX AUSFAC 5 01.01.2034AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.06%1,400,000
442IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.06%1,375,000
443FL HILMEC 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.45%0.06%1,400,000
444NJ NJSEDU 4 07.01.2050NEW JERSEY ST EDL FACS AUTH REV 4%0.06%1,500,000
445IL ILS 5.5 05.01.2026ILLINOIS ST 5.5%0.06%1,350,000
446TX TXSTRN 5 08.15.2039TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.06%1,250,000
447NY NYSHSG 4.55 10.01.2049NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%0.06%1,375,000
448NY NYC 5.5 05.01.2045NEW YORK N Y 5.5%0.06%1,250,000
449GA COWUTL 5 06.01.2054COWETA CNTY GA WTR & SEW AUTH REV 5%0.06%1,280,000
450IL RAIGEN 5 06.01.2028RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%0.06%1,310,000
451TN MNVAPT 4 07.01.2049METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%0.06%1,400,000
452MI WAYAPT 5 12.01.2042WAYNE CNTY MICH ARPT AUTH REV 5%0.06%1,300,000
453GA FULDEV 5 07.01.2038FULTON CNTY GA DEV AUTH REV 5%0.06%1,250,000
454GA ATLGEN 5 01.01.2031ATLANTA GA TAX ALLOCATION 5%0.06%1,280,000
455KY KYSDEV 5 06.01.2037KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.06%1,290,000
456MO MOSMED 5.25 02.01.2054MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%0.06%1,250,000
457VA VASHSG 4.9 12.01.2059VIRGINIA ST HSG DEV AUTH 4.9%0.05%1,270,000
458MA MASDEV 5 11.15.2028MASSACHUSETTS ST DEV FIN AGY REV 5%0.05%1,240,000
459OK UNIHSG 5 07.01.2054UNIVERSITY OKLA REVS 5%0.05%1,215,000
460NV CLASCD 4 06.15.2038CLARK CNTY NEV SCH DIST 4%0.05%1,275,000
461IL ILSGEN 5.25 10.01.2039ILLINOIS FIN AUTH REV 5.25%0.05%1,250,000
462CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.05%12,000,000
463NY NYSHSG 12.15.2054NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3%0.05%1,275,000
464PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.05%1,293,590
465PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.05%1,852,028
466GA BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.6%0.05%1,250,000
467GA MELPWR 5 01.01.2056MUNICIPAL ELEC AUTH GA 5%0.05%1,200,000
468FL ORAMED 5 10.01.2039ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.05%1,125,000
469GA FULDEV 5 07.01.2039FULTON CNTY GA DEV AUTH REV 5%0.05%1,165,000
470CA CASFIN 5 06.01.2030CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%0.05%1,195,000
471UT MMVDEV 5.12 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.05%1,235,000
472LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.375%0.05%1,150,000
473PR PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.05%1,070,000
474NC CHAMED 01.15.2037CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.5%0.05%1,100,000
475OR ORSFAC 08.01.2034OREGON ST FACS AUTH REV 0.45%0.05%1,100,000
476MI WAYAPT 5 12.01.2025WAYNE CNTY MICH ARPT AUTH REV 5%0.05%1,070,000
477TX DALAPT 5 11.01.2042DALLAS FORT WORTH TEX INTL ARPT REV 5%0.05%1,000,000
478CA CASMED 5 11.15.2032CALIFORNIA HEALTH FACS FING AUTH REV 5%0.05%1,065,000
479AZ PHODEV 5 07.01.2059PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%0.05%1,070,000
480MD MDSMED 5 07.01.2054MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.04%1,000,000
481PR PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.04%1,000,000
482GA MELPWR 5 07.01.2064MUNICIPAL ELEC AUTH GA 5%0.04%1,000,000
483NC NCSTRN 5 01.01.2027NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.04%1,000,000
484TX AUSFAC 5 01.01.2025AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.04%1,030,000
485NC NCSTRN 5 01.01.2031NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.04%1,000,000
486DE UNIHGR 5 11.01.2043UNIVERSITY DEL 5%0.04%895,000
487UT SALAPT 5 07.01.2042SALT LAKE CITY UTAH ARPT REV 5%0.04%1,000,000
488VA STAMED 5 06.15.2033STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%0.04%1,000,000
489KY KYSECO 5 12.01.2045KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%0.04%1,000,000
490TX TXSUTL 5.25 12.15.2025TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%0.04%1,000,000
491TX TAREDU 5 11.15.2028TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.04%1,000,000
492MO STLDEV 5 09.01.2038ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.04%1,000,000
493NJ NJSDEV 5 06.15.2039NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%0.04%1,000,000
494CA LONFAC 5 05.15.2035LONG BEACH CALIF MARINA REV 5%0.04%1,000,000
495CA CASMED 5.25 11.01.2052CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%0.04%940,000
496MI DET 4 04.01.2040DETROIT MICH 4%0.04%1,050,000
497OK UNIHSG 4.12 07.01.2054UNIVERSITY OKLA REVS 4.125%0.04%1,000,000
498TX AUSFAC 5 01.01.2027AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.04%1,000,000
499MD WASDEV 4 05.01.2036WASHINGTON CNTY MD ECONOMIC DEV REV 4%0.04%1,000,000
500NJ NJSDEV 5 01.01.2035NEW JERSEY ECONOMIC DEV AUTH REV 5%0.04%1,000,000
As of Dec 31, 2024
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