PATAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.19%	0
2	IL CHITRN 4.5 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.97%	22,690,000
3	NY NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.94%	22,055,000
4	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.89%	20,000,000
5	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.85%	17,250,000
6	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.79%	18,872,000
7	CO DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.75%	17,540,000
8	IL REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.74%	15,000,000
9	DC DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.71%	15,200,000
10	OH HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.70%	14,830,000
11	GA CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.69%	14,650,000
12	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.69%	14,775,000
13	OK OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.67%	14,390,000
14	NC NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.65%	14,735,000
15	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.60%	12,775,000
16	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.58%	15,420,000
17	AZ SALAGR 5 01.01.2047	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.56%	12,325,000
18	NV LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.55%	12,485,000
19	TX NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.55%	12,500,000
20	DC DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.55%	11,950,000
21	GA GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.54%	14,265,000
22	DC DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.52%	12,000,000
23	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	11,475,000
24	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	11,505,000
25	FL TAMTRN 5 07.01.2047	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.52%	12,000,000
26	SD SDSMED 5.25 07.01.2054	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%	0.51%	11,125,000
27	MA MASMED 5.5 07.01.2032	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%	0.50%	10,000,000
28	NJ NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	0.49%	11,500,000
29	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.48%	10,125,000
30	MD MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.48%	11,135,000
31	WA WAS 5 02.01.2044	WASHINGTON ST 5%	0.48%	10,565,000
32	TN METEDU 5 10.01.2054	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.47%	10,350,000
33	MD MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.47%	10,020,000
34	FL MANGEN 5.5 10.01.2053	MANATEE CNTY FLA REV 5.5%	0.47%	10,000,000
35	DC DCTTRN 4 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.47%	11,300,000
36	IL CHITRN 5 01.01.2047	CHICAGO ILL O HARE INTL ARPT REV 5%	0.46%	10,775,000
37	GA ATLAPT 5 07.01.2040	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.46%	10,000,000
38	FL MIAEDU 5 04.01.2040	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%	0.46%	10,700,000
39	GA FULDEV 4 07.01.2049	FULTON CNTY GA DEV AUTH REV 4%	0.45%	11,335,000
40	NY MTATRN 5.25 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.44%	10,000,000
41	VA VASHSG 5.4 11.01.2063	VIRGINIA ST HSG DEV AUTH 5.4%	0.44%	10,000,000
42	FL SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.44%	10,000,000
43	CO DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.44%	10,000,000
44	DC METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.43%	9,350,000
45	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.41%	8,825,000
46	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.41%	15,689,687
47	VA VACHGR 5 03.01.2054	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.41%	9,050,000
48	PA PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.41%	9,300,000
49	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.41%	10,000,000
50	LA NEWTRN 5 01.01.2048	NEW ORLEANS LA AVIATION BRD REV 5%	0.40%	9,210,000
51	NJ NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.40%	8,575,000
52	NV LASGEN 5 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.40%	8,800,000
53	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.39%	8,000,000
54	MD MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.39%	8,980,000
55	MI GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	0.38%	8,340,000
56	VA FAIDEV 4 04.01.2033	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	0.38%	8,955,000
57	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	8,580,000
58	MD MON 5.75 01.01.2063	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.38%	8,000,000
59	OH CUYMED 5.5 02.15.2052	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.38%	8,750,000
60	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.38%	9,904,707
61	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.37%	8,760,000
62	VA ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.37%	7,745,000
63	IL CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.35%	7,500,000
64	FL SMIMED 5 08.15.2037	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.35%	8,000,000
65	NY NYSFAC 4 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.35%	8,500,000
66	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.34%	7,940,000
67	GA MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.34%	7,795,000
68	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.34%	10,115,000
69	CO COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.34%	6,800,000
70	TX TXSTRN 5 08.01.2057	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%	0.33%	7,760,000
71	VA ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.33%	8,500,000
72	FL ORLTRN 5 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.33%	7,475,000
73	MO MOSMED 5 11.15.2035	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.33%	7,595,000
74	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.33%	7,225,000
75	LA JEFGEN 5 12.01.2042	JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%	0.33%	7,500,000
76	CA CASDEV 4 10.01.2043	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.33%	7,465,000
77	UT INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.33%	7,000,000
78	MI GRTWTR 5.25 07.01.2047	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	0.32%	7,000,000
79	IL ILSTRN 5.25 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%	0.32%	6,875,000
80	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.32%	7,080,000
81	TN METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.31%	7,265,000
82	IL MPNFAC 0 06.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.31%	11,870,000
83	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.30%	7,194,000
84	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.30%	10,102,000
85	NY NYCUTL 4 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.30%	7,000,000
86	MO KANDEV 5.5 09.01.2026	KANSAS CITY MO INDL DEV AUTH REV 5.5%	0.30%	7,000,000
87	VA FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.30%	7,100,000
88	TX HAREDU 5 12.01.2045	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.30%	7,000,000
89	OH FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%	0.30%	6,750,000
90	MD BALFAC 5 09.01.2042	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.30%	7,000,000
91	TX AUSAPT 5 11.15.2041	AUSTIN TEX ARPT SYS REV 5%	0.29%	6,845,000
92	NV RENGEN 5 06.01.2048	RENO NEV SALES TAX REV 5%	0.29%	6,750,000
93	MD MDSMED 5 08.15.2032	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.29%	6,880,000
94	NY NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.29%	6,675,000
95	DE DESTRN 3 07.01.2044	DELAWARE TRANSN AUTH TRANSN SYS REV 3%	0.29%	8,000,000
96	CO COHTRN 5 12.31.2056	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.29%	6,880,000
97	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.29%	6,325,000
98	KY KYSDEV 5.25 06.01.2050	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.29%	6,780,000
99	DE DESMED 5 10.01.2045	DELAWARE ST HEALTH FACS AUTH REV 5%	0.29%	6,500,000
100	TX HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.28%	6,380,000
101	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.28%	6,170,000
102	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.28%	6,000,000
103	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.27%	20,000,000
104	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.27%	10,437,441
105	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.27%	5,840,000
106	DE DESFAC 5 11.15.2048	DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%	0.27%	6,185,000
107	OH FRAFAC 5 12.01.2046	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%	0.27%	6,000,000
108	VA FAI 2 10.01.2040	FAIRFAX CNTY VA 2%	0.27%	8,625,000
109	NJ NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.26%	6,000,000
110	TX NRTTRN 5 01.01.2039	NORTH TEX TWY AUTH REV 5%	0.26%	6,110,000
111	NY NYCGEN 5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	5,745,000
112	WA ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	0.26%	6,065,000
113	GA MAIUTL 5.5 09.15.2025	MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%	0.26%	6,000,000
114	NJ GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	0.26%	5,700,000
115	MD WASUTL 2.25 06.01.2041	WASHINGTON SUBN SAN DIST MD 2.25%	0.26%	8,000,000
116	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.26%	5,750,000
117	IL REGTRN 5.75 06.01.2034	REGIONAL TRANSN AUTH ILL 5.75%	0.26%	5,250,000
118	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0.45%	0.25%	5,900,000
119	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.25%	6,500,000
120	MN MNSAGR 5.25 02.15.2023	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.25%	5,395,000
121	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.24%	10,632,598
122	CO COSCTF 6 12.15.2040	COLORADO ST CTFS PARTN 6%	0.24%	4,850,000
123	CA CASFIN 5 05.15.2048	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.24%	5,500,000
124	CA UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	0.24%	6,250,000
125	NJ NJSMED 5.25 07.01.2057	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.24%	5,500,000
126	NY NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.24%	7,400,000
127	NC NCSTRN 4 01.01.2055	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%	0.24%	6,265,000
128	CA SDGAPT 4 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.23%	5,700,000
129	MO MOSMED 5 11.15.2034	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.23%	5,400,000
130	TX TXSTRN 4 12.31.2036	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.23%	5,500,000
131	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.23%	5,000,000
132	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.23%	5,448,438
133	VA CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	0.23%	5,000,000
134	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.23%	5,466,000
135	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.23%	5,330,000
136	NH NFADEV 5.25 06.01.2051	NATIONAL FIN AUTH N H LEASE REV 5.25%	0.23%	5,000,000
137	VA ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.23%	5,000,000
138	AL ALSFAC 5.25 07.01.2047	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%	0.23%	5,000,000
139	GA FULDEV 5 03.15.2036	FULTON CNTY GA DEV AUTH REV 5%	0.23%	5,250,000
140	GA FULDEV 5 03.15.2044	FULTON CNTY GA DEV AUTH REV 5%	0.23%	5,150,000
141	TX TAREDU 5 11.15.2046	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.22%	5,395,000
142	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.22%	5,000,000
143	VA VASHSG 5.38 11.01.2064	VIRGINIA ST HSG DEV AUTH 5.375%	0.22%	5,000,000
144	GA CLHMED 5.12 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.125%	0.22%	4,925,000
145	IN INSHGR 5.5 07.01.2052	INDIANA FIN AUTH EDL FACS REV 5.5%	0.22%	5,000,000
146	VA ILWDEV 4.75 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%	0.22%	5,000,000
147	SC SCSMED 5 05.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.22%	5,000,000
148	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.22%	5,000,000
149	CO COSMED 5 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.22%	5,000,000
150	MD MDSDEV 5.05 03.01.2047	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.05%	0.22%	5,000,000
151	CA CASHGR 4 11.01.2045	CALIFORNIA ST UNIV REV 4%	0.22%	5,065,000
152	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.22%	4,680,000
153	TX NRTTRN 3 01.01.2051	NORTH TEX TWY AUTH REV 3%	0.21%	6,700,000
154	NY NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.21%	4,465,000
155	DC DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.21%	4,975,000
156	VA VACHGR 5 03.01.2049	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.21%	4,600,000
157	VA VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.21%	5,000,000
158	SD SDSMED 4.25 07.01.2049	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25%	0.21%	5,000,000
159	MD AAR 4 10.01.2052	ANNE ARUNDEL CNTY MD 4%	0.21%	5,000,000
160	GA DEKMFH 4.12 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%	0.21%	5,000,000
161	VA VACHGR 4 09.01.2045	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%	0.21%	4,980,000
162	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	5,800,000
163	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	4,600,000
164	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.21%	5,000,000
165	MD MON 3 11.01.2037	MONTGOMERY CNTY MD 3%	0.20%	5,365,000
166	IL MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.20%	10,000,000
167	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	4,510,000
168	TX HARTRN 4 08.15.2049	HARRIS CNTY TEX TOLL RD REV 4%	0.20%	5,000,000
169	VA LDNDEV 0 07.01.2049	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0%	0.20%	14,715,000
170	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.20%	4,530,000
171	MI MISFIN 4 11.15.2050	MICHIGAN FIN AUTH REV 4%	0.20%	5,300,000
172	NC NCSTRN 5 07.01.2047	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.20%	4,655,000
173	IL ILS 5.5 05.01.2047	ILLINOIS ST 5.5%	0.20%	4,350,000
174	CA INLDEV 5.25 09.01.2037	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%	0.20%	4,600,000
175	GA COBMED 4 04.01.2052	COBB CNTY GA KENNESTONE HOSP AUTH REV 4%	0.20%	5,000,000
176	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	0.20%	4,600,000
177	FL FLSHGR 5 06.01.2048	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.20%	5,075,000
178	CA SFOTRN 4 08.01.2045	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%	0.20%	4,645,000
179	AL BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.20%	4,330,000
180	WA CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.19%	4,000,000
181	KY KYSDEV 5 06.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.19%	4,525,000
182	IL ILSHSG 5.75 10.01.2053	ILLINOIS HSG DEV AUTH REV 5.75%	0.19%	4,260,000
183	MO KANDEV 5 09.01.2031	KANSAS CITY MO INDL DEV AUTH REV 5%	0.19%	4,480,000
184	LA STJGEN 08.01.2041	ST JAMES PARISH LA REV 5.85%	0.19%	4,450,000
185	NJ NJSDEV 5 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.19%	4,460,000
186	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.19%	4,765,000
187	VA RIC 3.5 03.01.2049	RICHMOND VA 3.5%	0.19%	5,000,000
188	CA IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.19%	4,000,000
189	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.19%	4,488,000
190	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.19%	4,285,000
191	MD MON 5.75 01.01.2058	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%	0.19%	3,915,000
192	DC DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.19%	4,680,000
193	OH CUYMED 5.5 02.15.2057	CUYAHOGA CNTY OHIO HOSP REV 5.5%	0.19%	4,315,000
194	FL PALMED 5 11.15.2045	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.19%	4,290,000
195	CA CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.19%	5,060,000
196	NC UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.18%	3,875,000
197	CT CTS 3 01.15.2042	CONNECTICUT ST 3%	0.18%	5,000,000
198	NY NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	4,000,000
199	MD MCDHSG 6.25 09.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.18%	3,875,000
200	TX TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.18%	4,240,000
201	NY NYSTRN 4 01.01.2038	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.18%	4,250,000
202	PA PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.18%	3,850,000
203	TN GREMED 5 07.01.2037	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.18%	4,000,000
204	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.18%	4,140,000
205	GA MAIUTL 5 05.15.2031	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	4,000,000
206	IL CHITRN 5 01.01.2048	CHICAGO ILL O HARE INTL ARPT REV 5%	0.18%	4,000,000
207	KS OVPGEN 6.5 11.15.2042	OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%	0.18%	4,025,000
208	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.18%	3,825,000
209	NY NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	3,975,000
210	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.17%	3,900,000
211	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.17%	3,750,000
212	WI PUBGEN 5 06.01.2037	PUBLIC FIN AUTH WIS REV 5%	0.17%	4,000,000
213	GA MELPWR 5 01.01.2059	MUNICIPAL ELEC AUTH GA 5%	0.17%	4,000,000
214	MO MOSMED 5 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.17%	4,000,000
215	CO CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.17%	3,600,000
216	MD WASUTL 4 06.01.2053	WASHINGTON SUBN SAN DIST MD 4%	0.17%	4,120,000
217	MD MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.17%	3,625,000
218	TX KILSCD 3 02.15.2040	KILGORE TEX INDPT SCH DIST 3%	0.17%	4,590,000
219	PA PHIDEV 5 04.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.17%	4,000,000
220	TX UNIHGR 3.5 08.15.2050	UNIVERSITY TEX UNIV REVS 3.5%	0.17%	4,700,000
221	AK AKSAPT 5 10.01.2035	ALASKA ST INTL ARPTS REVS 5%	0.17%	3,945,000
222	GA GASHSG 4.6 12.01.2053	GEORGIA ST HSG & FIN AUTH REV 4.6%	0.17%	4,000,000
223	VA VASHSG 2.55 12.01.2046	VIRGINIA ST HSG DEV AUTH 2.55%	0.17%	5,705,000
224	TX HARTRN 4 08.15.2054	HARRIS CNTY TEX TOLL RD REV 4%	0.17%	4,225,000
225	GA GASTRN 3 07.15.2050	GEORGIA ST RD & TWY AUTH REV 3%	0.17%	5,080,000
226	NY NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.17%	3,460,000
227	GA APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.65%	0.17%	3,900,000
228	UT UTSTRN 5 06.15.2042	UTAH TRAN AUTH SALES TAX REV 5%	0.17%	3,500,000
229	GA BRKDEV 4 07.01.2049	BROOKHAVEN GA DEV AUTH REV 4%	0.16%	3,985,000
230	PA PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.16%	3,500,000
231	MI WAYAPT 5 12.01.2028	WAYNE CNTY MICH ARPT AUTH REV 5%	0.16%	3,795,000
232	NY NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%	0.16%	5,500,000
233	FL ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	0.16%	4,185,000
234	FL ORLTRN 5 07.01.2034	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	0.16%	3,700,000
235	VA VASTRN 3 05.15.2029	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 3%	0.16%	3,895,000
236	MO STLDEV 5.12 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%	0.16%	3,850,000
237	NC NCSHSG 4.7 07.01.2050	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.7%	0.16%	3,750,000
238	TN MNVAPT 5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.16%	3,550,000
239	PA PHIDEV 4 11.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%	0.16%	4,000,000
240	NH NFADEV 4 07.01.2051	NATIONAL FIN AUTH N H REV 4%	0.16%	3,920,000
241	KY KYSDEV 5 05.15.2036	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.16%	4,050,000
242	MI MISFIN 5.38 11.01.2043	MICHIGAN FIN AUTH LTD OBLIG REV 5.375%	0.16%	3,530,000
243	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	3,450,000
244	GA GLSFAC 4 01.01.2036	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.15%	3,600,000
245	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.15%	3,315,000
246	GA GASHSG 3.6 12.01.2044	GEORGIA ST HSG & FIN AUTH REV 3.6%	0.15%	4,000,000
247	VA HAR 2 07.15.2041	HARRISONBURG VA 2%	0.15%	5,145,000
248	CO DENFAC 5 12.01.2034	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.15%	3,500,000
249	VA WLLDEV 5.25 07.01.2053	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 5.25%	0.15%	3,300,000
250	PA PHIDEV 5 04.01.2035	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.15%	3,500,000
251	SC SCSTRN 0 01.01.2042	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.15%	11,919,815
252	OK OKSTRN 4.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.5%	0.15%	3,425,000
253	GA MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	0.15%	3,250,000
254	TX KILSCD 3 02.15.2041	KILGORE TEX INDPT SCH DIST 3%	0.15%	4,000,000
255	NY NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.15%	3,500,000
256	NY NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.15%	3,500,000
257	AZ MARDEV 3 01.01.2049	MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%	0.15%	4,300,000
258	CT CTS 5 09.15.2034	CONNECTICUT ST 5%	0.15%	3,250,000
259	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.14%	3,325,000
260	WI WISGEN 6 03.01.2055	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.14%	3,125,000
261	MD MDSMED 5 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.14%	3,375,000
262	GA MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.14%	3,315,000
263	NY NYCGEN 5.5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.14%	2,980,000
264	CA CASGEN 5.25 12.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.14%	3,300,000
265	GA GAIMED 5.5 02.15.2042	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%	0.14%	3,245,000
266	DC WCCFAC 5 10.01.2030	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	0.14%	3,200,000
267	PA MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.14%	3,275,000
268	TX NHPHSG 5 04.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.14%	3,310,000
269	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.14%	3,280,000
270	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.14%	3,035,000
271	MI KARWTR 5 11.01.2042	KAREGNONDI WTR AUTH MICH 5%	0.14%	3,000,000
272	MI KARWTR 5 11.01.2043	KAREGNONDI WTR AUTH MICH 5%	0.14%	3,000,000
273	AZ AZSEDU 5 11.01.2054	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.14%	3,085,000
274	TX TXCDEV 4.12 12.01.2045	TEXAS CITY TEX INDL DEV CORP INDL REV 4.125%	0.14%	3,670,000
275	CA IRVEDU 5 03.01.2057	IRVINE CALIF UNI SCH DIST SPL TAX 5%	0.14%	3,215,000
276	GA GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.14%	3,340,000
277	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.14%	3,210,000
278	CT CTSHSG 6 11.15.2054	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%	0.14%	2,980,000
279	FL JACEDU 5 06.01.2053	JACKSONVILLE FLA EDL FACS REV 5%	0.14%	3,600,000
280	MA MAS 3 03.01.2047	MASSACHUSETTS ST 3%	0.13%	4,000,000
281	NY NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV 0.75%	0.13%	3,255,000
282	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.13%	3,100,000
283	MD MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.13%	3,000,000
284	NC NCSTRN 5 07.01.2051	NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%	0.13%	3,100,000
285	OH OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	0.13%	2,500,000
286	IL ILSGEN 5 02.15.2041	ILLINOIS FIN AUTH REV 5%	0.13%	3,040,000
287	DC DIS 5 06.01.2042	DISTRICT COLUMBIA 5%	0.13%	3,000,000
288	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.13%	3,000,000
289	DE DESMED 5 06.01.2050	DELAWARE ST HEALTH FACS AUTH REV 5%	0.13%	3,065,000
290	NY NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.13%	2,850,000
291	MN MNSHSG 6.5 01.01.2055	MINNESOTA ST HSG FIN AGY 6.5%	0.13%	2,740,000
292	MO MOSMED 5 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	0.13%	3,000,000
293	MD MON 4 08.01.2041	MONTGOMERY CNTY MD 4%	0.13%	3,000,000
294	MD ROCDEV 5 11.01.2042	ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%	0.13%	3,100,000
295	MD MONMFH 2.85 01.01.2051	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8	0.13%	4,195,000
296	TX FORDEV 4.75 05.01.2038	FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75%	0.13%	3,000,000
297	TX DALAPT 5 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.13%	2,750,000
298	CA SACAPT 5 07.01.2041	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.13%	2,925,000
299	CA CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.13%	2,765,000
300	NJ NJSTRN 4 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.13%	3,000,000
301	MO MOSMED 3 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	0.13%	4,000,000
302	GA GASHSG 4.4 12.01.2044	GEORGIA ST HSG & FIN AUTH REV 4.4%	0.13%	3,000,000
303	VA STAMED 5 06.15.2036	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.13%	2,900,000
304	FL ALAMED 6.25 11.15.2044	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.25%	0.12%	4,500,000
305	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.12%	2,850,000
306	IL ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 0.45%	0.12%	2,900,000
307	MD MDSMED 5.25 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.12%	2,695,000
308	MD FREGEN 4 07.01.2050	FREDERICK CNTY MD SPL OBLIG 4%	0.12%	3,180,000
309	TX NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.12%	2,750,000
310	MD MDSEDU 4 06.01.2052	MARYLAND ST STAD AUTH BUILT LEARN REV 4%	0.12%	3,000,000
311	LA NEWTRN 5 01.01.2043	NEW ORLEANS LA AVIATION BRD REV 5%	0.12%	2,775,000
312	NE NESSFH 5 03.01.2049	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.12%	2,750,000
313	MI MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.12%	2,500,000
314	SC SCSTRN 0 01.01.2032	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.12%	4,681,179
315	MD MON 5.5 01.01.2048	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.5%	0.12%	2,500,000
316	MN MNSHSG 6.25 01.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	0.12%	2,500,000
317	OH PRTDEV 4.38 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%	0.12%	2,770,000
318	GA FULMED 5 04.01.2047	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.12%	2,750,000
319	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.12%	2,500,000
320	WA WASHSG 5.5 07.01.2059	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%	0.12%	2,605,000
321	FRETE 2021-ML10 ACA	FRETE 2021-ML10 TR 2.046%	0.12%	3,513,480
322	PA NORGEN 5 11.01.2047	NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%	0.12%	2,670,000
323	WA WASHSG 5 07.01.2054	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.12%	2,655,000
324	TN METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.12%	2,675,000
325	OH OHSHSG 6.25 03.01.2055	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%	0.12%	2,500,000
326	MD MDSMED 5.5 01.01.2036	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.12%	2,655,000
327	MD AAR 5 04.01.2043	ANNE ARUNDEL CNTY MD 5%	0.11%	2,435,000
328	MN MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	0.11%	2,475,000
329	MD MON 5.12 01.01.2053	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.125%	0.11%	2,500,000
330	GA MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.11%	2,610,000
331	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.11%	2,756,245
332	TX TAREDU 5 11.15.2040	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.11%	2,650,000
333	TX TXSUTL 5 12.15.2030	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	2,500,000
334	TX AUSFAC 5 01.01.2027	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.11%	2,600,000
335	GA SENEDU 6.5 07.01.2054	SENOIA GA DEV AUTH CHARTER SCH REV 6.5%	0.11%	2,735,000
336	GA DEKMFH 5 12.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 5%	0.11%	2,500,000
337	GA MAIUTL 5 05.15.2032	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.11%	2,500,000
338	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.11%	3,320,222
339	TX BORMED 5 12.01.2045	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%	0.11%	2,600,000
340	NH NFADEV 3.88 01.20.2038	NATIONAL FIN AUTH N H MUN CTFS 3.875%	0.11%	2,668,219
341	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.11%	2,500,000
342	MD BALGEN 5.12 06.01.2043	BALTIMORE MD SPL OBLIG 5.125%	0.11%	2,500,000
343	CA LONFAC 5 05.15.2040	LONG BEACH CALIF MARINA REV 5%	0.11%	2,500,000
344	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.10%	2,390,000
345	IL ILS 5.5 03.01.2042	ILLINOIS ST 5.5%	0.10%	2,250,000
346	WI WISGEN 3 09.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%	0.10%	2,500,000
347	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	2,275,000
348	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.10%	2,250,000
349	TX BORMED 5.25 12.01.2035	BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5.25%	0.10%	2,400,000
350	NH NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.10%	2,565,967
351	OH BUCGEN 4 06.01.2039	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.10%	2,500,000
352	IL ILS 5 03.01.2025	ILLINOIS ST 5%	0.10%	2,375,000
353	PA BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%	0.10%	2,175,000
354	GA GAIMED 5 02.15.2035	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	0.10%	2,310,000
355	SC SCSDEV 5 11.15.2047	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%	0.10%	2,325,000
356	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	2,600,000
357	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	2,000,000
358	GA ATLMED 7 01.01.2040	ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%	0.10%	5,095,000
359	NY NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	2,295,000
360	GA BRKDEV 3 07.01.2046	BROOKHAVEN GA DEV AUTH REV 3%	0.10%	2,775,000
361	NY NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.10%	2,215,000
362	VA ALE 2 12.15.2038	ALEXANDRIA VA 2%	0.09%	3,000,000
363	KY KYSDEV 5 06.01.2040	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.09%	2,200,000
364	FL JACUTL 5.5 10.01.2054	JEA FLA WTR & SWR SYS REV 5.5%	0.09%	2,000,000
365	MD MDSDEV 5.25 07.01.2064	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	0.09%	2,000,000
366	ID IDSMED 5 03.01.2034	IDAHO HEALTH FACS AUTH REV 5%	0.09%	2,100,000
367	MD MDSDEV 5.75 09.01.2054	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75%	0.09%	1,980,000
368	IL ILS 5 10.01.2031	ILLINOIS ST 5%	0.09%	2,000,000
369	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.09%	2,465,000
370	MO MOSMED 5.25 02.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.09%	2,000,000
371	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.09%	1,925,000
372	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	2,000,000
373	SC SCSMED 5 05.01.2035	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.09%	2,000,000
374	TX NHPFAC 5.25 10.01.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%	0.09%	2,255,000
375	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	1,900,000
376	FL EGMDEV 6.2 05.01.2054	EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%	0.09%	2,000,000
377	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.09%	2,600,000
378	CO DENFAC 5 12.01.2036	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.09%	2,000,000
379	MD MDSMED 5 07.01.2028	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	2,010,000
380	GA ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	0.09%	2,389,000
381	SC SCSTRN 0 07.22.2051	CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%	0.09%	14,898,784
382	VA VASHSG 4.7 12.01.2054	VIRGINIA ST HSG DEV AUTH 4.7%	0.09%	2,000,000
383	OK TULIND 5.25 11.15.2045	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.08%	1,975,000
384	GA MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.08%	1,930,000
385	NC NCSHSG 5 07.01.2047	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	0.08%	1,935,000
386	MI DET 4 04.01.2042	DETROIT MICH 4%	0.08%	2,100,000
387	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.08%	1,850,000
388	OH BUCGEN 4 06.01.2038	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.08%	2,000,000
389	PA CUMGEN 4.5 01.01.2040	CUMBERLAND CNTY PA MUN AUTH REV 4.5%	0.08%	2,105,000
390	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	2,000,000
391	RI CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.08%	4,915,000
392	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,800,000
393	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.08%	1,850,000
394	KY KYSMED 5.38 11.15.2032	KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375%	0.08%	2,000,000
395	TN KNOMED 5.25 07.01.2064	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.08%	1,800,000
396	CO COHTRN 5 12.31.2051	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.08%	1,870,000
397	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,750,000
398	TX TAREDU 5 11.15.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.08%	1,835,000
399	TX TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.08%	1,800,000
400	IL ILS 5 10.01.2032	ILLINOIS ST 5%	0.08%	1,750,000
401	PA PHIDEV 5 04.01.2034	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.08%	1,825,000
402	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.08%	1,814,204
403	TN GREMED 5 07.01.2035	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.08%	1,725,000
404	NY NYC 5.5 05.01.2046	NEW YORK N Y 5.5%	0.08%	1,625,000
405	FL ORAMED 5 10.01.2053	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.08%	1,700,000
406	MI MISFIN 5.5 11.01.2048	MICHIGAN FIN AUTH LTD OBLIG REV 5.5%	0.07%	1,700,000
407	NY NYCMFH 2.65 11.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%	0.07%	2,530,000
408	MD MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.07%	1,700,000
409	TX TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.07%	1,700,000
410	NY SFKWTR 3 06.01.2045	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.07%	2,000,000
411	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.07%	1,562,511
412	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.07%	1,588,279
413	IL ILS 5 03.01.2033	ILLINOIS ST 5%	0.07%	1,500,000
414	TX TXSTRN 5 08.15.2041	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.07%	1,500,000
415	MD MON 5 01.01.2043	MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5%	0.07%	1,500,000
416	CA CASFIN 5 11.15.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.07%	1,425,000
417	NC UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.07%	1,440,000
418	OH FRAFAC 4 12.01.2038	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%	0.07%	1,600,000
419	MD WASDEV 4 05.01.2042	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.07%	1,700,000
420	TX HAR 5 09.15.2048	HARRIS CNTY TEX 5%	0.07%	1,500,000
421	TX DALAPT 5 11.01.2043	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.07%	1,500,000
422	IL ILS 5 10.01.2031	ILLINOIS ST 5%	0.07%	1,500,000
423	MD MDSDEV 5 06.01.2029	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.07%	1,500,000
424	NY NYC 5 10.01.2038	NEW YORK N Y 5%	0.07%	1,500,000
425	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.07%	1,555,000
426	KY KYSDEV 5 05.15.2046	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.07%	1,900,000
427	OK OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.06%	1,500,000
428	CA CDAHSG 4 09.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.06%	2,000,000
429	NY NYCMFH 3.05 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.06%	2,000,000
430	IL ILS 5.5 05.01.2025	ILLINOIS ST 5.5%	0.06%	1,505,000
431	MA MASHSG 4.8 12.01.2054	MASSACHUSETTS ST HSG FIN AGY 4.8%	0.06%	1,500,000
432	MO STLDEV 5 09.01.2048	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.06%	1,545,000
433	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.06%	1,500,000
434	GA MELPWR 5.25 01.01.2049	MUNICIPAL ELEC AUTH GA 5.25%	0.06%	1,350,000
435	AZ AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.08%	0.06%	1,490,000
436	CA CASFIN 5 10.01.2049	CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%	0.06%	1,525,000
437	OH FRAFAC 4 12.01.2040	FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%	0.06%	1,430,000
438	NY NYCHSG 2.8 02.01.2050	NEW YORK N Y CITY HSG DEV CORP REV 2.8%	0.06%	2,000,000
439	PR PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	2,640,000
440	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.06%	1,490,000
441	TX AUSFAC 5 01.01.2034	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.06%	1,400,000
442	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.06%	1,375,000
443	FL HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.45%	0.06%	1,400,000
444	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.06%	1,500,000
445	IL ILS 5.5 05.01.2026	ILLINOIS ST 5.5%	0.06%	1,350,000
446	TX TXSTRN 5 08.15.2039	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.06%	1,250,000
447	NY NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	0.06%	1,375,000
448	NY NYC 5.5 05.01.2045	NEW YORK N Y 5.5%	0.06%	1,250,000
449	GA COWUTL 5 06.01.2054	COWETA CNTY GA WTR & SEW AUTH REV 5%	0.06%	1,280,000
450	IL RAIGEN 5 06.01.2028	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.06%	1,310,000
451	TN MNVAPT 4 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%	0.06%	1,400,000
452	MI WAYAPT 5 12.01.2042	WAYNE CNTY MICH ARPT AUTH REV 5%	0.06%	1,300,000
453	GA FULDEV 5 07.01.2038	FULTON CNTY GA DEV AUTH REV 5%	0.06%	1,250,000
454	GA ATLGEN 5 01.01.2031	ATLANTA GA TAX ALLOCATION 5%	0.06%	1,280,000
455	KY KYSDEV 5 06.01.2037	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.06%	1,290,000
456	MO MOSMED 5.25 02.01.2054	MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%	0.06%	1,250,000
457	VA VASHSG 4.9 12.01.2059	VIRGINIA ST HSG DEV AUTH 4.9%	0.05%	1,270,000
458	MA MASDEV 5 11.15.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	1,240,000
459	OK UNIHSG 5 07.01.2054	UNIVERSITY OKLA REVS 5%	0.05%	1,215,000
460	NV CLASCD 4 06.15.2038	CLARK CNTY NEV SCH DIST 4%	0.05%	1,275,000
461	IL ILSGEN 5.25 10.01.2039	ILLINOIS FIN AUTH REV 5.25%	0.05%	1,250,000
462	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.05%	12,000,000
463	NY NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3%	0.05%	1,275,000
464	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	1,293,590
465	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	1,852,028
466	GA BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.6%	0.05%	1,250,000
467	GA MELPWR 5 01.01.2056	MUNICIPAL ELEC AUTH GA 5%	0.05%	1,200,000
468	FL ORAMED 5 10.01.2039	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.05%	1,125,000
469	GA FULDEV 5 07.01.2039	FULTON CNTY GA DEV AUTH REV 5%	0.05%	1,165,000
470	CA CASFIN 5 06.01.2030	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.05%	1,195,000
471	UT MMVDEV 5.12 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%	0.05%	1,235,000
472	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.05%	1,150,000
473	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.05%	1,070,000
474	NC CHAMED 01.15.2037	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.5%	0.05%	1,100,000
475	OR ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 0.45%	0.05%	1,100,000
476	MI WAYAPT 5 12.01.2025	WAYNE CNTY MICH ARPT AUTH REV 5%	0.05%	1,070,000
477	TX DALAPT 5 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.05%	1,000,000
478	CA CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.05%	1,065,000
479	AZ PHODEV 5 07.01.2059	PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%	0.05%	1,070,000
480	MD MDSMED 5 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.04%	1,000,000
481	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.04%	1,000,000
482	GA MELPWR 5 07.01.2064	MUNICIPAL ELEC AUTH GA 5%	0.04%	1,000,000
483	NC NCSTRN 5 01.01.2027	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.04%	1,000,000
484	TX AUSFAC 5 01.01.2025	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.04%	1,030,000
485	NC NCSTRN 5 01.01.2031	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.04%	1,000,000
486	DE UNIHGR 5 11.01.2043	UNIVERSITY DEL 5%	0.04%	895,000
487	UT SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.04%	1,000,000
488	VA STAMED 5 06.15.2033	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.04%	1,000,000
489	KY KYSECO 5 12.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%	0.04%	1,000,000
490	TX TXSUTL 5.25 12.15.2025	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%	0.04%	1,000,000
491	TX TAREDU 5 11.15.2028	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.04%	1,000,000
492	MO STLDEV 5 09.01.2038	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	0.04%	1,000,000
493	NJ NJSDEV 5 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%	0.04%	1,000,000
494	CA LONFAC 5 05.15.2035	LONG BEACH CALIF MARINA REV 5%	0.04%	1,000,000
495	CA CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.04%	940,000
496	MI DET 4 04.01.2040	DETROIT MICH 4%	0.04%	1,050,000
497	OK UNIHSG 4.12 07.01.2054	UNIVERSITY OKLA REVS 4.125%	0.04%	1,000,000
498	TX AUSFAC 5 01.01.2027	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.04%	1,000,000
499	MD WASDEV 4 05.01.2036	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.04%	1,000,000
500	NJ NJSDEV 5 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.04%	1,000,000

As of Dec 31, 2024

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