PATIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.44%	0
2	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.44%	19,434,713
3	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.13%	15,750,000
4	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.08%	14,450,000
5	NJ NJS 5 06.01.2027	NEW JERSEY ST 5%	1.07%	14,280,000
6	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.02%	14,275,000
7	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.99%	13,854,000
8	MO MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.99%	13,150,000
9	CA LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.96%	12,500,000
10	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.91%	12,315,000
11	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.89%	11,740,404
12	NC CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.89%	11,720,000
13	TX HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.86%	11,705,000
14	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.81%	11,305,000
15	NC NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.81%	11,110,000
16	n/a	FLORIDA ST BRD ED PUB ED 5%	0.75%	10,000,000
17	n/a	MARYLAND ST 5%	0.74%	9,725,000
18	n/a	MECKLENBURG CNTY N C 5%	0.73%	10,000,000
19	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.71%	10,000,000
20	CO COSCTF 5 12.15.2028	COLORADO ST CTFS PARTN 5%	0.71%	9,205,000
21	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.69%	9,250,000
22	n/a	TEXAS TRANSN COMMN 5%	0.68%	9,000,000
23	IL CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.68%	9,000,000
24	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.67%	9,370,000
25	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.65%	8,870,000
26	n/a	FLORIDA ST BRD ED PUB ED 5%	0.65%	9,065,000
27	DC METAPT 5 10.01.2027	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.65%	8,750,000
28	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.62%	9,628,000
29	CO DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.61%	8,000,000
30	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.59%	8,225,000
31	NY PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.58%	7,675,000
32	VA ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.57%	7,500,000
33	n/a	MINNESOTA ST 5%	0.57%	7,875,000
34	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.56%	7,785,000
35	TX HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.55%	7,000,000
36	NC CHAMED 01.15.2049	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.55%	6,990,000
37	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.54%	7,115,000
38	NY PORTRN 5 09.15.2027	PORT AUTH N Y & N J 5%	0.54%	7,300,000
39	IL CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.53%	6,910,000
40	TN METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.53%	6,755,000
41	CA CAS 5 09.01.2026	CALIFORNIA ST 5%	0.52%	7,000,000
42	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.51%	7,000,000
43	NY NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.51%	7,000,000
44	MD MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.51%	6,990,000
45	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.50%	6,800,000
46	AZ AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.50%	6,620,000
47	TX TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.50%	6,745,000
48	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.49%	6,610,000
49	n/a	PORT PORTLAND ORE ARPT REV 5%	0.49%	6,455,000
50	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.48%	6,900,000
51	WA PTSGEN 5 07.01.2029	PORT SEATTLE WASH REV 5%	0.46%	6,150,000
52	n/a	FLORIDA ST BRD ED PUB ED 5%	0.46%	6,180,000
53	FL ALAMED 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.46%	6,300,000
54	n/a	TEXAS ST 5%	0.46%	6,150,000
55	MA MASHSG 3.55 12.01.2029	MASSACHUSETTS ST HSG FIN AGY 3.55%	0.45%	6,325,000
56	VA VACHGR 4 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.44%	6,065,000
57	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.44%	5,580,601
58	GA ATLUTL 5 11.01.2031	ATLANTA GA WTR & WASTEWTR REV 5%	0.43%	5,955,000
59	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.42%	5,670,000
60	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.42%	5,800,000
61	TX HOUUTL 0 12.01.2025	HOUSTON TEX WTR & SWR SYS REV 0%	0.41%	6,000,000
62	NY NYSHGR 5 03.15.2028	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.41%	5,485,000
63	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.41%	5,700,000
64	n/a	MASSACHUSETTS ST HSG FIN AGY 3.75%	0.41%	5,635,000
65	n/a	ILLINOIS ST 5%	0.40%	5,620,000
66	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.40%	5,000,000
67	PA PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.40%	5,000,000
68	n/a	MONTGOMERY CNTY MD 5%	0.40%	5,000,000
69	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.40%	5,150,000
70	PA PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.39%	5,000,000
71	MN MNS 5 08.01.2026	MINNESOTA ST 5%	0.39%	5,320,000
72	WA WAS 5 07.01.2030	WASHINGTON ST 5%	0.39%	4,975,000
73	NJ NJSDEV 5 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.39%	5,065,000
74	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.39%	5,000,000
75	n/a	WAKE CNTY N C 5%	0.39%	5,000,000
76	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.39%	5,000,000
77	n/a	WAKE CNTY N C 5%	0.39%	5,000,000
78	MI GRTWTR 5 07.01.2029	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.39%	5,000,000
79	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 5%	0.39%	5,000,000
80	TX TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.38%	5,100,000
81	n/a	HOWARD CNTY MD 5%	0.38%	5,110,000
82	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.38%	7,000,000
83	CO DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.38%	5,000,000
84	n/a	CLARK CNTY NEV SCH DIST 5%	0.38%	5,000,000
85	n/a	WASHINGTON ST 5%	0.38%	5,000,000
86	IL ILS 5 12.01.2028	ILLINOIS ST 5%	0.38%	5,000,000
87	DC METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.38%	5,000,000
88	WA ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.38%	5,120,000
89	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.38%	5,000,000
90	UT SALAPT 5 07.01.2027	SALT LAKE CITY UTAH ARPT REV 5%	0.37%	5,080,000
91	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.37%	5,000,000
92	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.37%	5,000,000
93	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.37%	5,000,000
94	n/a	WASHINGTON ST 5%	0.37%	5,000,000
95	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%	0.37%	5,510,000
96	n/a	MARYLAND ST STAD AUTH REV 5%	0.37%	5,000,000
97	CT CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.37%	5,000,000
98	n/a	MARYLAND ST 5%	0.37%	5,000,000
99	DC DISGEN 5 03.01.2026	DISTRICT COLUMBIA INCOME TAX REV 5%	0.36%	5,000,000
100	SC SCSMED 12.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.36%	5,010,000
101	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.36%	5,000,000
102	n/a	VIRGINIA ST PUB SCH AUTH SCH FING 5%	0.36%	4,845,000
103	VA HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.36%	4,850,000
104	IL ILS 5 07.01.2025	ILLINOIS ST 5%	0.35%	4,920,000
105	n/a	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.35%	4,870,000
106	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.34%	4,705,000
107	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.34%	4,645,000
108	NY NYCGEN 5 05.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	4,500,000
109	n/a	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.34%	4,760,000
110	SC SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.34%	4,700,000
111	IL ILS 5 11.01.2029	ILLINOIS ST 5%	0.33%	4,505,000
112	CO COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.33%	4,600,000
113	IL ILS 5 02.01.2029	ILLINOIS ST 5%	0.33%	4,520,000
114	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.33%	6,535,000
115	VA HMRUTL 5 08.01.2034	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.32%	4,335,000
116	OH ALLMED 5 08.01.2030	ALLEN CNTY OHIO HOSP FACS REV 5%	0.32%	4,260,000
117	CO DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.32%	4,265,000
118	TX TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.32%	4,285,000
119	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	4,130,000
120	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.31%	4,015,000
121	FL BROAPT 5 10.01.2025	BROWARD CNTY FLA ARPT SYS REV 5%	0.31%	4,315,000
122	MD MDS 5 03.15.2026	MARYLAND ST 5%	0.30%	4,155,000
123	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.30%	4,000,000
124	IL ILS 5 11.01.2025	ILLINOIS ST 5%	0.30%	4,130,000
125	MI MISFIN 5 11.15.2028	MICHIGAN FIN AUTH REV 5%	0.30%	4,060,000
126	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.30%	3,900,000
127	n/a	WASHINGTON ST 5%	0.30%	4,130,000
128	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.30%	4,085,000
129	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.29%	4,055,000
130	KY KYSDEV 5 06.01.2026	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.29%	4,065,000
131	MD MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.29%	4,000,000
132	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.29%	3,960,000
133	GA MAIUTL 5 05.15.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	3,890,000
134	UT INTPWR 5 07.01.2028	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.29%	3,750,000
135	AZ AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.28%	3,650,000
136	TX TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.28%	3,500,000
137	NJ NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.27%	3,775,000
138	FL FLSEDU 5 07.01.2027	FLORIDA ST BRD ED LOTTERY REV 5%	0.27%	3,696,000
139	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.27%	3,500,000
140	CA SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.26%	3,500,000
141	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.26%	3,500,000
142	IL ILS 5 11.01.2028	ILLINOIS ST 5%	0.26%	3,535,000
143	WA ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.26%	3,500,000
144	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.26%	3,425,000
145	DC DIS 5 06.01.2026	DISTRICT COLUMBIA 5%	0.26%	3,500,000
146	n/a	TEXAS ST 5%	0.26%	3,345,000
147	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.25%	3,570,000
148	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.25%	3,260,000
149	TX HAREDU 5 10.01.2029	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.25%	3,250,000
150	MD MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.24%	3,435,000
151	n/a	LOUDOUN CNTY VA 5%	0.24%	3,215,000
152	TX TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.24%	3,260,000
153	FL ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.23%	3,195,000
154	HI HIS 5 01.01.2031	HAWAII ST 5%	0.23%	3,105,000
155	VA VASDEV 4 01.01.2030	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.23%	3,250,000
156	CO DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.23%	3,085,000
157	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.23%	3,000,000
158	NJ NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	3,000,000
159	n/a	COLORADO ST CTFS PARTN 5%	0.23%	3,000,000
160	TN METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.23%	3,000,000
161	TX HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.22%	3,110,000
162	DC METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.22%	3,000,000
163	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.22%	3,000,000
164	n/a	OREGON ST 5%	0.22%	3,000,000
165	n/a	PORT SEATTLE WASH REV 5%	0.22%	3,000,000
166	CT CTS 5 04.15.2029	CONNECTICUT ST 5%	0.22%	3,000,000
167	n/a	CLARK CNTY NEV ARPT REV 5%	0.22%	3,000,000
168	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.22%	2,900,000
169	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 5%	0.22%	3,000,000
170	n/a	FAIRFAX CNTY VA 5%	0.22%	2,930,000
171	CA CAS 5 09.01.2025	CALIFORNIA ST 5%	0.22%	3,000,000
172	n/a	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.22%	3,000,000
173	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.22%	2,750,000
174	IL ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.22%	3,000,000
175	CT CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.21%	3,000,000
176	CO DENAPT 4 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 4%	0.21%	2,970,000
177	IL ILS 5 02.01.2030	ILLINOIS ST 5%	0.21%	2,750,000
178	n/a	VIRGINIA ST HSG DEV AUTH 3%	0.21%	3,000,000
179	n/a	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.21%	2,750,000
180	VA LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.65%	0.21%	2,860,000
181	FL DUVEDU 5 07.01.2027	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.21%	2,750,000
182	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%	0.20%	2,850,000
183	n/a	OREGON ST 5%	0.20%	2,650,000
184	NY NYC 5 08.01.2030	NEW YORK N Y 5%	0.20%	2,500,000
185	n/a	BALTIMORE CNTY MD 5%	0.19%	2,480,000
186	n/a	MARYLAND ST STAD AUTH REV 5%	0.19%	2,585,000
187	CO REGTRN 5 11.01.2027	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.19%	2,500,000
188	HI HIS 5 10.01.2030	HAWAII ST 5%	0.19%	2,560,000
189	TX HOUUTL 5 11.15.2027	HOUSTON TEX UTIL SYS REV 5%	0.19%	2,500,000
190	MD MDSMED 5.5 01.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.18%	2,500,000
191	n/a	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.18%	2,555,000
192	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.18%	2,500,000
193	GA MAIUTL 5 05.15.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.18%	2,500,000
194	TX HARFAC 5 11.15.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 5%	0.18%	2,440,000
195	TX TXSUTL 5.25 12.15.2025	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%	0.18%	2,500,000
196	CT CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.18%	2,500,000
197	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.18%	2,390,000
198	FL BROAPT 5 10.01.2028	BROWARD CNTY FLA ARPT SYS REV 5%	0.17%	2,330,000
199	CA LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.17%	2,385,000
200	NY PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.17%	2,350,000
201	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.17%	2,435,000
202	MD MDS 5 03.15.2027	MARYLAND ST 5%	0.17%	2,280,000
203	n/a	AUSTIN TEX ARPT SYS REV 5%	0.17%	2,255,000
204	VA ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.17%	2,325,000
205	IL ILS 5 05.01.2028	ILLINOIS ST 5%	0.17%	2,200,000
206	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	2,210,000
207	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.16%	2,130,000
208	IL ILS 5 03.01.2028	ILLINOIS ST 5%	0.16%	2,145,000
209	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.16%	2,000,000
210	NJ NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.15%	2,115,000
211	TX AUSUTL 5 11.15.2032	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.15%	2,095,000
212	IL ILS 5 05.01.2029	ILLINOIS ST 5%	0.15%	2,000,000
213	CO EHYTRN 0 09.01.2029	E 470 PUB HWY AUTH COLO REV 0%	0.15%	2,500,000
214	CO DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.15%	2,000,000
215	MD MON 5 08.01.2027	MONTGOMERY CNTY MD 5%	0.15%	2,000,000
216	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	2,000,000
217	UT INTPWR 5 07.01.2027	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.15%	2,000,000
218	CO REGTRN 5 11.01.2033	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.15%	2,000,000
219	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	2,030,000
220	TX TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.15%	2,000,000
221	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.15%	2,065,000
222	CA NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 3.7833%	0.15%	2,085,000
223	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	2,000,000
224	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.15%	1,980,000
225	IL ILS 5 03.01.2027	ILLINOIS ST 5%	0.15%	2,000,000
226	n/a	HARFORD CNTY MD 5%	0.15%	2,000,000
227	UT INTPWR 5 07.01.2026	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.15%	2,000,000
228	DC DISHGR 5 04.01.2031	DISTRICT COLUMBIA UNIV REV 5%	0.15%	2,000,000
229	NJ NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	2,000,000
230	n/a	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.15%	2,040,000
231	GA MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.15%	2,000,000
232	IL ILS 5 01.01.2028	ILLINOIS ST 5%	0.15%	2,010,000
233	GA ATLUTL 5 11.01.2032	ATLANTA GA WTR & WASTEWTR REV 5%	0.14%	2,020,000
234	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.14%	1,945,000
235	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.14%	2,020,000
236	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.14%	1,960,000
237	TX DALGEN 4 08.15.2027	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.14%	2,000,000
238	TX DALGEN 4 08.15.2028	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.14%	2,000,000
239	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.14%	2,000,000
240	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.14%	2,000,000
241	n/a	VIRGINIA ST HSG DEV AUTH 3.625%	0.14%	2,000,000
242	GA MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.14%	1,885,000
243	LA SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.14%	2,000,000
244	NY NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.14%	2,000,000
245	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.14%	1,860,000
246	TX HAR 5 09.15.2029	HARRIS CNTY TEX 5%	0.14%	1,790,000
247	NY NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.14%	1,925,000
248	GA BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.14%	1,900,000
249	n/a	UNIVERSITY CONN 5%	0.13%	1,740,000
250	n/a	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 4%	0.13%	1,865,000
251	MI DETSCD 5.25 05.01.2025	DETROIT MICH CITY SCH DIST 5.25%	0.13%	1,855,000
252	n/a	PRINCE GEORGES CNTY MD 5%	0.13%	1,755,000
253	GA BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.13%	1,850,000
254	CT CTS 5 09.15.2026	CONNECTICUT ST 5%	0.13%	1,775,000
255	TX NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	0.13%	1,800,000
256	n/a	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5%	0.13%	1,700,000
257	OH OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.13%	1,850,000
258	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	1,690,000
259	n/a	AUSTIN TEX ARPT SYS REV 5%	0.13%	1,780,000
260	n/a	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.13%	1,755,000
261	n/a	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.13%	1,750,000
262	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.12%	1,700,000
263	n/a	NORTH CAROLINA TPK AUTH MONROE EXPWY SYS ST APPROPRIATION REV 5%	0.12%	1,600,000
264	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.12%	1,585,000
265	NY NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.12%	1,700,000
266	OR ORS 5 05.01.2026	OREGON ST 5%	0.12%	1,625,000
267	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,565,000
268	CO COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.12%	1,550,000
269	n/a	MIDLAND TEX INDPT SCH DIST 5%	0.12%	1,500,000
270	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.12%	1,570,000
271	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.12%	1,620,000
272	n/a	HOUSTON TEX UTIL SYS REV 5%	0.12%	1,500,000
273	NJ TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	0.11%	1,535,000
274	LA LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.11%	1,600,000
275	n/a	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 5%	0.11%	1,500,000
276	n/a	NORTH CAROLINA ST 5%	0.11%	1,500,000
277	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.11%	1,500,000
278	IL CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.11%	1,565,000
279	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.11%	1,500,000
280	AZ SALAGR 5 01.01.2027	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.11%	1,500,000
281	TX HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	1,500,000
282	n/a	MONTGOMERY CNTY MD 5%	0.11%	1,415,000
283	TX HARMED 12.01.2041	HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0.55%	0.11%	1,525,000
284	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.11%	1,500,000
285	TX AUSFAC 5 01.01.2026	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.11%	1,505,000
286	n/a	HARRIS CNTY TEX 5%	0.11%	1,370,000
287	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.10%	1,400,000
288	NJ NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.10%	1,410,000
289	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.10%	1,410,000
290	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.10%	1,400,000
291	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.10%	1,400,000
292	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.10%	1,275,000
293	n/a	PRINCE GEORGES CNTY MD 5%	0.10%	1,320,000
294	IL RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.10%	1,320,000
295	MI WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	1,330,000
296	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.10%	1,335,000
297	TX CTXGEN 5 01.01.2029	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.09%	1,250,000
298	n/a	UNIVERSITY CONN 5%	0.09%	1,200,000
299	LA LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0.45%	0.09%	1,300,000
300	CT CTS 5 09.15.2026	CONNECTICUT ST 5%	0.09%	1,255,000
301	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.09%	1,280,000
302	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.09%	1,240,000
303	PR PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	1,250,000
304	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	1,250,000
305	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.09%	1,180,000
306	n/a	OREGON ST 5%	0.09%	1,215,000
307	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.09%	1,235,000
308	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.09%	1,225,000
309	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.09%	1,235,000
310	n/a	AUSTIN TEX ARPT SYS REV 5%	0.09%	1,200,000
311	NJ NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,150,000
312	NY NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	1,170,000
313	NY LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.09%	1,250,000
314	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.08%	1,110,000
315	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.08%	1,125,000
316	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 0.5%	0.08%	1,180,000
317	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.08%	1,155,000
318	n/a	PHILADELPHIA PA ARPT REV 5%	0.08%	1,135,000
319	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.53%	0.08%	1,175,000
320	VA FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.08%	1,125,000
321	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.08%	1,050,000
322	n/a	NORTH CAROLINA TPK AUTH MONROE EXPWY SYS ST APPROPRIATION REV 5%	0.08%	1,100,000
323	NJ NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.08%	1,070,000
324	n/a	PHILADELPHIA PA ARPT REV 5%	0.08%	1,080,000
325	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.08%	1,000,000
326	n/a	UNIVERSITY OKLA REVS 5%	0.08%	1,025,000
327	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.08%	1,100,000
328	CA CAS 5 08.01.2027	CALIFORNIA ST 5%	0.08%	1,050,000
329	CT CTS 5 09.15.2028	CONNECTICUT ST 5%	0.08%	1,000,000
330	TX DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.08%	1,000,000
331	NY NYC 5 08.01.2028	NEW YORK N Y 5%	0.08%	1,000,000
332	TX TAMHGR 5 05.15.2028	TEXAS A & M UNIV REV 5%	0.08%	1,000,000
333	CT CTS 5 09.15.2027	CONNECTICUT ST 5%	0.08%	1,000,000
334	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.07%	1,000,000
335	TN MNVAPT 5 07.01.2028	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.07%	1,000,000
336	n/a	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.07%	1,000,000
337	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.07%	1,000,000
338	CO DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.07%	1,000,000
339	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.07%	1,000,000
340	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,000,000
341	LA LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.07%	1,000,000
342	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.07%	1,000,000
343	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.07%	1,000,000
344	GA BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.07%	1,000,000
345	n/a	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.07%	950,000
346	n/a	COLUMBUS OHIO 5%	0.07%	945,000
347	n/a	CHARLOTTE N C CTFS PARTN 5%	0.07%	850,000
348	PR PRCMED 5 07.01.2029	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.06%	850,000
349	n/a	CHARLOTTE N C CTFS PARTN 5%	0.06%	800,000
350	NY NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	865,000
351	n/a	DETROIT MICH 5%	0.06%	860,000
352	NJ NJSTRN 5 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	825,000
353	IL MPNFAC 5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	800,000
354	n/a	JEA FLA WTR & SWR SYS REV 5%	0.06%	750,000
355	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.06%	725,000
356	MD MDSTRN 5 08.01.2031	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.05%	715,000
357	OK UNIHSG 5 07.01.2027	UNIVERSITY OKLA REVS 5%	0.05%	700,000
358	TN MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.05%	690,000
359	n/a	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.05%	705,000
360	TX LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%	0.05%	700,000
361	n/a	CHARLOTTE N C CTFS PARTN 5%	0.05%	650,000
362	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	665,000
363	n/a	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.05%	665,000
364	n/a	CLARK CNTY NEV SCH DIST 3%	0.05%	650,000
365	GA MELPWR 5 01.01.2029	MUNICIPAL ELEC AUTH GA 5%	0.05%	600,000
366	UT VINGEN 5 05.01.2027	VINEYARD REDEV AGY UTAH TAX INCREMENT REV 5%	0.05%	615,000
367	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	620,000
368	FL PALMED 5 08.15.2026	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.04%	600,000
369	n/a	ASHLAND KY MED CTR REV 5%	0.04%	610,000
370	CO COSMED 5 01.01.2025	COLORADO HEALTH FACS AUTH REV 5%	0.04%	600,000
371	n/a	AUSTIN TEX ARPT SYS REV 5%	0.04%	545,000
372	PA ALTDEV 5 05.01.2026	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.04%	550,000
373	KY ASHMED 5 02.01.2026	ASHLAND KY MED CTR REV 5%	0.04%	550,000
374	CO COSMED 5 01.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.04%	550,000
375	n/a	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.04%	500,000
376	PA ALTDEV 5 05.01.2025	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.04%	500,000
377	n/a	LAGRANGE-TROUP CNTY GA HOSP REV 5%	0.04%	500,000
378	NC NCSMED 5 03.01.2026	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.04%	490,000
379	NC NCSMED 5 03.01.2027	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.04%	485,000
380	TX PTBTRN 1.88 01.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 1.875%	0.03%	500,000
381	PA BUCMED 5 07.01.2027	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.03%	475,000
382	PR PRCMED 5 07.01.2027	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.03%	450,000
383	n/a	NORTH TEX TWY AUTH REV 5%	0.03%	460,000
384	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.03%	450,000
385	PA BUCMED 5 07.01.2026	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.03%	450,000
386	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.03%	425,000
387	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.03%	415,000
388	PA BUCMED 5 07.01.2025	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.02%	350,000
389	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	300,000
390	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	275,000
391	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.55%	0.02%	300,000
392	NC NCSMED 4 03.01.2025	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.02%	265,000
393	n/a	NEW ORLEANS LA AVIATION BRD REV 5%	0.02%	250,000
394	NC NCSMED 4 01.01.2025	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%	0.02%	250,000
395	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	200,000
396	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.02%	205,000
397	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	200,000
398	NJ NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.01%	210,000
399	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.01%	200,000
400	n/a	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.01%	200,000
401	n/a	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.01%	150,000
402	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.01%	125,000
403	TRPGRIA	T. Rowe Price Gov. Reserve	0.00%	1,104

As of Dec 31, 2024

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