PGIM Muni High Income Fund-Class A (PRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST

PRHAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%2.04%51,183,000
2n/aTENNESSEE ENERGY ACQUISITION CORP GAS REV 4%1.89%15,500,000
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.68%15,320,000
4PR PRC 11.01.2051PUERTO RICO COMWLTH 0.01%1.34%21,060,425
5HYDVanEck High Yield Muni ETF1.13%179,139
6PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%1.08%8,015,875
7PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.99%8,229,000
8CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.88%6,050,000
9MUBiShares National Muni Bond ETF0.86%66,498
10n/aLOS ANGELES CALIF DEPT WTR & PWR REV 4.1%0.86%7,025,000
11n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.80%6,000,000
12OK OKSMED 5.25 08.15.2043OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%0.74%5,960,000
13n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.68%5,000,000
14n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%0.67%5,575,000
15n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.66%5,000,000
16n/aFLORIDA HIGHER EDL FACS FING AUTH REV 5%0.58%4,795,000
17n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.57%4,700,000
18n/aCHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%0.56%5,000,000
19NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.55%4,480,000
20n/aTOBACCO SETTLEMENT FING CORP RHODE IS 5%0.53%4,350,000
21n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.53%4,750,000
22LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.53%4,000,000
23NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.52%4,290,000
24n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%0.51%4,100,000
25GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.51%4,000,000
26AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.50%4,000,000
27n/aPENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%0.49%4,000,000
28n/aDISTRICT COLUMBIA REV 4%0.49%4,610,000
29n/aREGIONAL TRANSN AUTH ILL 4%0.49%4,015,000
30PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.48%16,538,000
31AK AKSDEV 4 10.01.2049ALASKA INDL DEV & EXPT AUTH REV 4%0.47%4,320,000
32n/aPORT PORTLAND ORE ARPT REV 5%0.47%3,860,000
33NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.47%3,465,000
34n/aPLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 12%0.46%3,800,000
35WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH WIS REV 5.75%0.45%3,500,000
36n/aCOBB CNTY GA KENNESTONE HOSP AUTH REV 4%0.45%4,000,000
37n/aCOLBY KANS HOSP LN ANTIC REV 5.5%0.44%3,500,000
38TX NHPFAC 4 08.15.2056NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%0.44%4,455,000
39n/aLEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%0.43%3,500,000
40WI PUBFAC 5.5 12.15.2028PUBLIC FIN AUTH WIS SPL REV 5.5%0.42%3,500,000
41IL ILSGEN 5 05.15.2051ILLINOIS FIN AUTH REV 5%0.42%3,835,000
42n/aNEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%0.42%3,425,000
43IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.42%3,390,000
44n/aMIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.41%3,000,000
45NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.41%3,475,000
46n/aGALVESTON TEX WHARVES & TERM REV 6%0.41%3,060,000
47n/aGREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%0.39%3,000,000
48n/aCHICAGO ILL O HARE INTL ARPT REV 5.5%0.39%3,000,000
49WI WISMED 5.5 02.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%0.39%3,000,000
50n/aWASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.39%3,000,000
51AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.39%3,185,000
52NY NYTTRN 0 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 0.0001%0.38%5,000,000
53CA CASFIN 6 01.01.2039CALIFORNIA MUN FIN AUTH REV 6%0.38%3,000,000
54n/aNATIONAL FIN AUTH N H SPL REV 5.125%0.38%3,180,000
55NH NHAHSG 10.20.2040NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%0.38%3,195,000
56IL CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.37%3,000,000
57n/aNATIONAL FIN AUTH N H SPL REV 0%0.37%4,500,000
58MS MSSDEV 02.01.2036MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5%0.37%3,000,000
59NV NBIDEV 01.01.2050NEVADA ST DEPT BUSINESS & IND REV 8.125%0.37%2,900,000
60n/aKERRVILLE TEX HEALTH FACS DEV CORP HOSP REV 5%0.37%3,000,000
61AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.37%3,000,000
62NY NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.36%2,995,000
63AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.36%2,800,000
64IL ILS 4 06.01.2036ILLINOIS ST 4%0.36%3,000,000
65GA DEKMFH 4 12.01.2033DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.36%3,000,000
66n/aCAPITAL TR AGY FLA REV 5%0.35%3,000,000
67FL CTSEDU 5 06.01.2064CAPITAL TR AUTH FLA CHARTER SCH REV 5%0.34%3,000,000
68n/aAKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%0.34%3,000,000
69GA FULDEV 4 07.01.2049FULTON CNTY GA DEV AUTH REV 4%0.34%3,000,000
70n/aPHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.625%0.34%2,795,000
71WI PUBGEN 9 11.01.2028PUBLIC FIN AUTH WIS REV 9%0.34%2,600,000
72PA DOYMED 5.38 07.01.2039DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%0.34%2,575,000
73n/aCHICAGO ILL O HARE INTL ARPT REV 4%0.34%3,005,000
74n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.34%2,500,000
75n/aOHIO ST TPK COMMN TPK REV 0%0.34%5,135,000
76TX HOUAPT 5.25 07.01.2048HOUSTON TEX ARPT SYS REV 5.25%0.33%2,600,000
77n/aILLINOIS ST 5%0.33%2,500,000
78n/aNEW JERSEY ST TRANSN TR FD AUTH 5.25%0.33%2,500,000
79FL CPTGEN 0 07.01.2061CAPITAL TR AGY FLA REV 0%0.33%35,000,000
80n/aPORT SEATTLE WASH REV 5.5%0.32%2,490,000
81WI PUBFAC 9.75 09.01.2054PUBLIC FIN AUTH WIS SPL FAC REV 9.75%0.32%2,500,000
82MO MOSMED 4 02.01.2048MISSOURI ST HEALTH & EDL FACS AUTH REV 4%0.32%3,000,000
83FL ORAMED 4 08.01.2047ORANGE CNTY FLA HEALTH FACS AUTH REV 4%0.32%3,000,000
84NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.32%2,500,000
85CO COSMED 4 12.01.2050COLORADO HEALTH FACS AUTH REV 4%0.32%3,100,000
86n/aCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%0.32%2,500,000
87WI PUBGEN 10 11.01.2038PUBLIC FIN AUTH WIS REV 10%0.32%2,285,000
88n/aWHITE SETTLEMENT TEX INDPT SCH DIST 5%0.32%2,500,000
89ME MESPOL 12.01.2047MAINE FIN AUTH SOLID WASTE DISP REV 4.625%0.32%2,600,000
90OK OKSGEN 6.5 06.15.2064OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5%0.32%2,500,000
91NC NCSMED 5 10.01.2050NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%0.32%2,555,000
92PR PRC 11.01.2043PUERTO RICO COMWLTH 0.0001%0.31%4,142,857
93CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.31%22,000,000
94NY NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.31%2,500,000
95IL ILS 5 12.01.2039ILLINOIS ST 5%0.31%2,500,000
96CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.31%2,060,000
97n/aCAPITAL TR AUTH FLA REV 6.875%0.31%2,500,000
98WI PUBFAC 5.38 12.15.2032PUBLIC FIN AUTH WIS SPL REV 5.375%0.31%2,528,000
99n/aPUBLIC FIN AUTH WIS REV 5.625%0.30%2,514,643
100n/aCHICAGO ILL 5%0.30%2,500,000
101FL VILDEV 4.25 05.01.2043VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.25%0.30%2,595,000
102n/aILLINOIS ST 5.5%0.30%2,300,000
103n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.30%3,200,000
104n/aNEW JERSEY ST TPK AUTH TPK REV 5.25%0.30%2,250,000
105IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.30%2,470,000
106n/aCOOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%0.29%2,315,000
107n/aNATIONAL FIN AUTH N H SPL REV 5.375%0.29%2,400,000
108n/aFRANKLIN CNTY OHIO HOSP REV 4%0.29%2,500,000
109IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.28%2,390,000
110n/aDENVER COLO CITY & CNTY ARPT REV 5.5%0.28%2,105,000
111NJ NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%0.28%2,275,000
112n/aDENVER COLO CITY & CNTY ARPT REV 5.75%0.27%2,000,000
113AZ PHOEDU 5 07.01.2044PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.27%2,250,000
114FL FLSDEV 4 07.01.2055FLORIDA DEV FIN CORP EDL FACS REV 4%0.27%2,665,000
115FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.27%2,000,000
116TX ARLEDU 4 08.15.2046ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.27%2,705,000
117n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69975%0.27%2,198,297
118n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.27%2,000,000
119WA WASHSG 04.20.2037WASHINGTON ST HSG FIN COMMN 1.447%0.27%21,648,795
120n/aCHICAGO ILL BRD ED 5%0.26%2,155,000
121PA CHEDEV 5 03.01.2027CHESTER CNTY PA INDL DEV AUTH REV 5%0.26%2,140,000
122n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.26%2,000,000
123DC DISREV 5 07.01.2054DISTRICT COLUMBIA REV 5%0.26%2,150,000
124n/aHILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%0.26%2,000,000
125AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.26%2,000,000
126FL SMIMED 5 08.15.2047SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.26%2,105,000
127IN INPGEN 6.12 03.01.2057INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%0.26%2,000,000
128FL ORAMED 5.25 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.26%2,000,000
129TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.26%2,000,000
130SC SCSEDU 4 06.01.2056SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%0.26%3,150,000
131SC SCSMED 5.75 11.15.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%0.26%2,000,000
132KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.26%2,000,000
133WI WISMED 4 12.01.2056WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.26%3,100,000
134n/aMUNICIPAL ELEC AUTH GA 5%0.26%2,000,000
135NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.26%2,000,000
136IL CHITRN 5.5 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5.5%0.26%2,000,000
137n/aNATIONAL FIN AUTH N H SPL REV 5.25%0.25%2,100,000
138CO DENAPT 5.5 11.15.2038DENVER COLO CITY & CNTY ARPT REV 5.5%0.25%1,875,000
139n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.25%1,750,000
140WI PUBMFH 6.81 04.28.2036PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%0.25%2,000,000
141NJ NJSTRN 5.25 06.15.2041NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.25%1,815,000
142n/aPORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%0.25%2,000,000
143n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%0.25%2,005,000
144CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.25%1,650,000
145TN SHEHSG 5.25 06.01.2056SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.25%2,000,000
146n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%0.25%2,000,000
147GA MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.25%2,000,000
148n/aCUYAHOGA CNTY OHIO HOSP REV 5.25%0.25%2,000,000
149AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.25%2,000,000
150n/aILLINOIS ST 4%0.24%2,000,000
151NJ NJSDEV 5.5 06.01.2033NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%0.24%2,000,000
152n/aJEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625%0.24%2,000,000
153AZ MAREDU 5 07.01.2035MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%0.24%2,000,000
154TX HOUAPT 5 07.15.2035HOUSTON TEX ARPT SYS REV 5%0.24%2,000,000
155CT HRBIMP 5 04.01.2039HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%0.24%2,000,000
156FRETE 2023-ML18 XCAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.43985%0.24%19,566,237
157n/aMIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%0.24%1,980,000
158FL VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.24%2,000,000
159n/aKNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4%0.24%2,170,000
160n/aFRANKLIN CNTY OHIO HOSP REV 4%0.24%2,000,000
161AZ AZSEDU 4.5 07.15.2029ARIZONA INDL DEV AUTH ED REV 4.5%0.23%2,000,000
162n/aLEES SUMMIT MO SPL OBLIG TAX INCREMENT & SPL DIST 4.875%0.23%2,000,000
163n/aNORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%0.23%2,000,000
164n/aPrudential Invt Portfolios 20.23%1,891,942
165n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.23%2,010,000
166n/aFLORIDA DEV FIN CORP EDL FACS REV 6%0.23%2,000,000
167NH NFADEV 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 0.50316%0.23%46,321,590
168GA ATLAPT 5.25 07.01.2049ATLANTA GA ARPT REV 5.25%0.23%1,750,000
169n/aGUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.22%1,770,000
170n/aCOLORADO EDL & CULTURAL FACS AUTH REV 4.25%0.22%2,000,000
171GA BURPOL 4.12 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%0.22%2,000,000
172CA CASFIN 4 10.01.2046CALIFORNIA MUN FIN AUTH REV 4%0.22%2,000,000
173FL FLSDEV 5 09.15.2050FLORIDA DEV FIN CORP EDL FACS REV 5%0.22%2,000,000
174n/aSOUTH CAROLINA ST PORTS AUTH PORTS REV 4%0.22%2,000,000
175VT VTSDEV 4 05.01.2045VERMONT ECONOMIC DEV AUTH MTG REV 4%0.22%2,025,000
176SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.22%1,675,000
177n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.22%1,515,000
178n/aPUBLIC FIN AUTH WIS ED REV 5.125%0.22%2,000,000
179AK NRTFAC 4 06.01.2050NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%0.22%2,000,000
180WA WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.21%1,889,221
181n/aMICHIGAN FIN AUTH REV 4%0.21%2,000,000
182PA ADMGEN 5 06.01.2054ADAMS CNTY PA GEN AUTH REV 5%0.21%1,750,000
183n/aATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%0.21%1,750,000
184n/aINDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.21%1,600,000
185CO STRDEV 5.62 12.01.2043STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%0.21%1,700,000
186TX HOUAPT 5.5 07.15.2036HOUSTON TEX ARPT SYS REV 5.5%0.21%1,600,000
187NH NFADEV 4 01.01.2051NATIONAL FIN AUTH N H SR LIVING REV 4%0.21%2,105,000
188FRETE 2022-ML13 XCAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.95693%0.21%32,516,302
189n/aNEW JERSEY ECONOMIC DEV AUTH REV 6%0.21%1,700,000
190VA VBHDEV 7 09.01.2059VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%0.21%1,500,000
191IL ILSPOL 09.01.2052ILLINOIS FIN AUTH SOLID WASTE REV 7.25%0.20%1,500,000
192FL VILDEV 5.5 05.01.2053VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%0.20%1,595,000
193CA LOSAPT 5 05.15.2046LOS ANGELES CALIF DEPT ARPTS REV 5%0.20%1,585,000
194CA SFOAPT 5.25 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.20%1,500,000
195SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.20%1,500,000
196n/aEP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%0.20%1,635,000
197n/aVILLAGE CMNTY DEV DIST NO 7 FLA SPL ASSMT REV 4%0.19%1,630,000
198PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.19%1,479,916
199IL CHIAPT 5 01.01.2040CHICAGO ILL MIDWAY ARPT REV 5%0.19%1,500,000
200IL CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.19%1,500,000
201NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.19%1,500,000
202CA RVIGEN 4.5 09.01.2044RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%0.19%1,650,000
203AZ AZSEDU 4 07.15.2050ARIZONA INDL DEV AUTH ED REV 4%0.19%1,850,000
204n/aCHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.19%1,500,000
205DC DISREV 5 06.01.2040DISTRICT COLUMBIA REV 5%0.19%1,500,000
206WI PUBGEN 5 01.01.2055PUBLIC FIN AUTH WIS REV 5%0.19%1,600,000
207TN KNOMED 5.25 07.01.2064KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.19%1,500,000
208n/aJULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT REV 4.625%0.19%1,550,000
209VA VASDEV 4 01.01.2051VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.18%1,750,000
210AZ AZSEDU 5.75 07.15.2048ARIZONA INDL DEV AUTH ED REV 5.75%0.18%1,500,000
211LA LASFAC 10.01.2043LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%0.18%1,500,000
212n/aWARREN CNTY OHIO HEALTH CARE FACS REV 5%0.18%1,500,000
213FL FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%0.18%1,500,000
214PA PASDEV 5.25 07.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%0.18%1,430,000
215TX HOUAPT 6.62 07.15.2038HOUSTON TEX ARPT SYS REV 6.625%0.18%1,500,000
216NJ NJSDEV 5 06.15.2037NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5%0.18%1,500,000
217n/aSPRINGFIELD ILL ELEC REV 4%0.18%1,500,000
218CO PKCGEN 5 12.01.2045PARK CREEK MET DIST COLO REV 5%0.18%1,500,000
219n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 6.125%0.18%1,500,000
220n/aDISTRICT COLUMBIA REV 5%0.18%1,500,000
221WI PUBFAC 5 07.01.2042PUBLIC FIN AUTH WIS ARPT FACS REV 5%0.18%1,500,000
222AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.18%1,500,000
223n/aPUBLIC FIN AUTH WIS SPL REV 5.75%0.18%1,500,000
224WI PUBGEN 5.5 11.15.2032PUBLIC FIN AUTH WIS REV 5.5%0.18%1,500,000
225WI PUBGEN 4 03.31.2056PUBLIC FIN AUTH WIS REV 4%0.18%1,750,000
226n/aSOUTH CAROLINA ST PORTS AUTH PORTS REV 4%0.17%1,500,000
227n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.17%1,400,000
228n/aILLINOIS ST 5%0.17%1,385,000
229n/aNATIONAL FIN AUTH N H SPL REV 4.875%0.17%1,400,000
230n/aDENVER COLO CITY & CNTY ARPT REV 5.5%0.17%1,270,000
231n/aMICHIGAN FIN AUTH REV 5%0.17%1,380,000
232n/aLEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 4.325%0.17%1,385,000
233n/aPUBLIC FIN AUTH WIS REV 6.375%0.16%3,000,000
234MN WCCGEN 5 12.01.2045WADENA MINN REV 5%0.16%1,255,000
235AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.16%1,250,000
236GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.16%1,250,000
237n/aNATIONAL FIN AUTH N H LEASE REV 5.25%0.16%1,225,000
238n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.16%1,250,000
239n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%0.16%1,200,000
240TX ARLEDU 4 08.15.2041ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.16%1,520,000
241NH NFADEV 07.01.2051NATIONAL FIN AUTH N H MUN CTFS 0.5475%0.16%34,681,052
242n/aBUILD NYC RESOURCE CORP N Y REV 5%0.16%1,500,000
243PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.16%1,224,314
244WI PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.16%1,250,000
245DC DISREV 5 07.01.2037DISTRICT COLUMBIA REV 5%0.16%1,250,000
246MS MSSDEV 2.38 06.01.2044MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375%0.16%2,000,000
247PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.15%1,825,625
248n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.15%1,190,000
249CO COSMED 5 12.01.2035COLORADO HEALTH FACS AUTH REV 5%0.15%1,250,000
250n/aNATIONAL FIN AUTH N H SPL REV 5%0.15%1,250,000
251WI PUBFIN 4 10.01.2051PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%0.15%1,500,000
252n/aNATIONAL FIN AUTH N H SPL REV 5.3%0.15%1,245,000
253FL VGEDEV 5.25 05.01.2054VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%0.15%1,195,000
254n/aPUBLIC FIN AUTH WIS REV 5%0.15%1,200,000
255n/aHUGO MINN CHARTER SCH LEASE REV 5%0.15%1,250,000
256VA VASDEV 4 01.01.2039VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.15%1,250,000
257FL STJMED 4 12.15.2046ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%0.15%1,500,000
258n/aVILLAGE CMNTY DEV DIST NO 11 FLA SPL ASSMT REV 4.5%0.14%1,230,000
259IN VLPFAC 4.5 01.01.2034VALPARAISO IND EXEMPT FACS REV 4.5%0.14%1,155,000
260TX ARLEDU 5 06.15.2064ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.14%1,200,000
261n/aPUBLIC FIN AUTH WIS ED REV 5%0.14%1,200,000
262WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH WIS CHARTER SCH REV 5%0.14%1,200,000
263MI DET 6 05.01.2043DETROIT MICH 6%0.14%1,000,000
264PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.14%1,129,156
265PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.14%1,163,593
266n/aSALT LAKE CITY UTAH ARPT REV 5%0.13%1,100,000
267PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.13%1,109,348
268n/aERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.13%5,000,000
269FL PASGEN 5.75 09.01.2054PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%0.13%1,000,000
270n/aTRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.13%1,000,000
271n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.13%1,100,000
272NJ NJSDEV 5.12 06.15.2043NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125%0.13%1,100,000
273FL VILDEV 2.55 05.01.2031VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.55%0.13%1,235,000
274CO DENAPT 5.5 11.15.2043DENVER COLO CITY & CNTY ARPT REV 5.5%0.13%1,000,000
275IL CHITRN 5.25 01.01.2042CHICAGO ILL O HARE INTL ARPT REV 5.25%0.13%1,000,000
276LA STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.13%1,000,000
277n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%0.13%1,000,000
278n/aILLINOIS ST 5.25%0.13%1,000,000
279TX TAREDU 5 11.15.2040TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.13%1,100,000
280FL LKRGEN 5.12 05.01.2046LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%0.13%1,100,000
281PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.13%1,210,119
282WI PUBGEN 3 07.01.2050PUBLIC FIN AUTH WIS REV 3%0.13%1,500,000
283n/aCHICAGO ILL O HARE INTL ARPT REV 5.25%0.13%1,000,000
284n/aILLINOIS EDL FACS AUTH REVS 4.45%0.13%1,075,000
285FL LKRGEN 6.3 05.01.2054LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.3%0.13%1,000,000
286LA LASFAC 10.01.2053LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75%0.13%1,000,000
287n/aNORTHWEST TEX INDPT SCH DIST 5%0.13%1,000,000
288LA LASFAC 10.01.2053LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5%0.13%1,000,000
289n/aCENTRAL TEX REGL MOBILITY AUTH REV 4%0.13%1,100,000
290MO MOSMED 4 02.01.2042MISSOURI ST HEALTH & EDL FACS AUTH REV 4%0.13%1,115,000
291MI DETDEV 5 07.01.2048DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%0.13%1,000,000
292n/aTULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%0.13%1,025,000
293GU GMSUTL 5 07.01.2045GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.13%1,000,000
294TX HARTRN 11.01.2050HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%0.13%1,000,000
295n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%0.13%1,030,000
296n/aTAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%0.13%1,000,000
297NY NYTTRN 5.38 08.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.13%1,000,000
298NY NYTTRN 5 01.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%1,000,000
299VA CHETRN 4.88 07.15.2040CHESAPEAKE VA TOLL RD REV 4.875%0.12%1,000,000
300n/aPUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%0.12%1,000,000
301n/aCHICAGO ILL 5%0.12%1,000,000
302VA VASDEV 5 12.31.2057VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.12%1,000,000
303n/aCAPITAL TR AGY FLA REV 5.35%0.12%1,015,000
304n/aMIAMI-DADE CNTY FLA AVIATION REV 5%0.12%1,000,000
305n/aCHICAGO ILL BRD ED 5.25%0.12%1,015,000
306WA WASHSG 5 07.01.2048WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.12%1,000,000
307IN VLPFAC 5 01.01.2054VALPARAISO IND EXEMPT FACS REV 5%0.12%1,000,000
308n/aLAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.45%0.12%1,000,000
309n/aTEMPE ARIZ INDL DEV AUTH REV 5%0.12%1,045,000
310AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.12%1,000,000
311FL LKRGEN 5.38 05.01.2047LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.375%0.12%1,000,000
312AZ AZSEDU 5.38 07.01.2050ARIZONA INDL DEV AUTH ED REV 5.375%0.12%1,000,000
313IL CHIEDU 5 12.01.2041CHICAGO ILL BRD ED 5%0.12%1,000,000
314IL CHITRN 5 07.01.2048CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%0.12%1,000,000
315AZ MAREDU 5 07.01.2047MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%0.12%1,000,000
316FL LEEMED 4.75 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%0.12%1,000,000
317GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV AUTH REV 4%0.12%1,000,000
318n/aEP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%0.12%1,000,000
319MA MASDEV 5 07.01.2060MASSACHUSETTS ST DEV FIN AGY REV 5%0.12%1,000,000
320NC NCSMED 5 10.01.2035NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%0.12%1,000,000
321OH OHSGEN 5 06.30.2053OHIO ST PRIVATE ACTIVITY REV 5%0.12%1,000,000
322MO STLDEV 5.88 09.01.2043ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%0.12%1,000,000
323WA PTSDEV 5 04.01.2030PORT SEATTLE WASH INDL DEV CORP REV 5%0.12%1,000,000
324n/aPLAZA MET DIST NO 1 COLO REV 5%0.12%1,000,000
325AZ PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.12%1,000,000
326AZ PHOEDU 5 07.01.2046PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.12%1,000,000
327CA IRVEDU 4 09.01.2044IRVINE CALIF UNI SCH DIST SPL TAX 4%0.12%995,000
328n/aCOLORADO EDL & CULTURAL FACS AUTH REV 5%0.12%1,000,000
329n/aDELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%0.12%1,250,000
330n/aFLORIDA DEV FIN CORP EDL FACS REV 5%0.12%1,000,000
331n/aPHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 4%0.12%1,140,000
332NY BUIUTL 5 01.01.2035BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%0.12%1,000,000
333FL LKRGEN 4.88 05.01.2045LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.875%0.12%1,000,000
334KY HENFAC 4.45 01.01.2042HENDERSON KY EXEMPT FACS REV 4.45%0.12%1,000,000
335GA DEKMFH 4 03.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.12%1,000,000
336n/aVILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5%0.12%1,170,000
337OH OHSDEV 4.5 01.15.2048OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%0.12%1,000,000
338n/aST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%0.12%1,000,000
339WI PUBGEN 5.12 06.01.2048PUBLIC FIN AUTH WIS REV 5.125%0.12%1,000,000
340VT VTSDEV 4 05.01.2037VERMONT ECONOMIC DEV AUTH MTG REV 4%0.12%1,000,000
341AZ GLEDEV 5 05.15.2056GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%0.12%1,000,000
342TX PTDHGR 5 08.15.2046POTTSBORO HIGHER ED FIN CORP TEX ED REV 5%0.12%1,000,000
343FL CPTGEN 5 07.01.2056CAPITAL TR AGY FLA REV 5%0.11%1,000,000
344NY NYCDEV 4 03.01.2045NEW YORK N Y CITY INDL DEV AGY REV 4%0.11%1,000,000
345IL CHITRN 4 12.01.2050CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%0.11%1,000,000
346CA CASGEN 4 06.01.2049CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%0.11%1,000,000
347CA SACGEN 4 09.01.2050SACRAMENTO CALIF SPL TAX 4%0.11%1,000,000
348TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.11%850,000
349SC BERGEN 4.38 11.01.2049BERKELEY CNTY S C ASSMT REV 4.375%0.11%1,000,000
350CO STRDEV 4.25 12.01.2050STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 4.25%0.11%1,000,000
351T 3.5 09.30.26United States Treasury Notes 3.5%0.11%905,000
352OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.11%1,000,000
353CO COSMED 4 01.01.2042COLORADO HEALTH FACS AUTH REV 4%0.11%1,000,000
354n/aJACKSONVILLE FLA HEALTH CARE FACS REV 4%0.11%1,000,000
355n/aCOLORADO EDL & CULTURAL FACS AUTH REV 5%0.11%885,000
356FL VEN 4.25 01.01.2030VENICE FLA RETIREMENT CMNTY REV 4.25%0.11%900,000
357n/aPUBLIC FIN AUTH WIS ED REV 5%0.11%1,000,000
358MD FREGEN 4 07.01.2050FREDERICK CNTY MD SPL OBLIG 4%0.10%990,000
359NH NFADEV 07.01.2045NATIONAL FIN AUTH N H REV 3.75%0.10%1,000,000
360PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.10%855,822
361AZ TEMDEV 4 12.01.2056TEMPE ARIZ INDL DEV AUTH REV 4%0.10%1,000,000
362VA JAMDEV 4 12.01.2050JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%0.10%1,000,000
363PA LANMED 4 07.01.2056LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%0.10%1,000,000
364n/aLAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%0.10%1,000,000
365n/aCHICAGO ILL WTR REV 5.25%0.10%750,000
366n/aLEE CNTY FLA ARPT REV 5.25%0.10%750,000
367n/aPUBLIC FIN AUTH WIS REV 6.25%0.10%1,750,000
368n/aHERITAGE RIDGE MET DIST COLO 4%0.10%850,000
369FL VILDEV 3.7 05.01.2050VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7%0.09%950,000
370NJ NJSDEV 5.25 06.15.2039NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.09%675,000
371CA CASSCD 5 07.01.2045CALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.09%750,000
372n/aSOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%0.09%750,000
373PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.09%1,000,000
374NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.09%700,000
375WI WISMED 4 12.01.2051WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.09%1,000,000
376n/aSACRAMENTO CALIF SPL TAX 4%0.08%750,000
377DE DESEDU 4 06.01.2042DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%0.08%800,000
378FL LKRGEN 4 05.01.2050LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%0.08%750,000
379KS WYAGEN 4.5 06.01.2040WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.0.08%635,000
380PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.08%616,899
381n/aTOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%0.08%3,000,000
382CA CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.07%3,000,000
383PR PRCMED 5 07.01.2032PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.07%560,000
384TX TXSTRN 4 06.30.2040TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.07%600,000
385WI PUBFAC 5.25 07.01.2028PUBLIC FIN AUTH WIS ARPT FACS REV 5.25%0.07%575,000
386CA TOBGEN 0 06.01.2060TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0%0.07%3,500,000
387n/aERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.07%4,000,000
388NY NYSENV 09.01.2050NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%0.07%550,000
389n/aCITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 5%0.06%525,000
390NY NYSENV 09.01.2050NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%0.06%500,000
391NC NCSMED 3.75 10.01.2028NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.75%0.06%525,000
392NV SPAGEN 2.75 06.15.2028SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75%0.06%525,000
393FL FLSDEV 4 07.01.2045FLORIDA DEV FIN CORP EDL FACS REV 4%0.06%565,000
394IL CHIEDU 5 12.01.2035CHICAGO ILL BRD ED 5%0.06%500,000
395TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.06%500,000
396n/aDELAWARE ST ECONOMIC DEV AUTH REV 5%0.06%500,000
397KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.06%500,000
398n/aCHICAGO ILL BRD ED 4%0.06%500,000
399KY HENFAC 4.7 01.01.2052HENDERSON KY EXEMPT FACS REV 4.7%0.06%500,000
400n/aPUBLIC FIN AUTH WIS REV 5%0.06%470,000
401n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%0.05%500,000
402FL CTSEDU 6 06.15.2054CAPITAL TR AUTH FLA EDL FACS REV 6%0.05%425,000
403CA CASPOL 8 07.01.2039CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 8%0.05%2,750,000
404n/aINDIGO CMNTY DEV DIST FLA CAP IMPT REV 5.75%0.05%476,616
405FL VILDEV 3.55 05.01.2039VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.55%0.05%480,000
406CO RAMGEN 4 12.01.2051RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%0.05%500,000
407n/aSUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%0.05%425,000
408n/aHERITAGE RIDGE MET DIST COLO 4%0.04%350,000
409CA LINGEN 6 09.02.2027LINCOLN CALIF PUB FING AUTH REV 6%0.04%320,000
410n/aLAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.625%0.04%300,000
411IL ILSGEN 4 02.15.2041ILLINOIS FIN AUTH REV 4%0.03%265,000
412n/aUs Dollar0.03%254,178
413n/aOKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%0.03%250,000
414n/aOSCEOLA CNTY FLA TRANSN REV 0%0.03%1,000,000
415AK NRTFAC 0 06.01.2066NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%0.02%1,000,000
416n/aTOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%0.01%105,000
417n/aLAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25%0.01%100,000
418n/aSUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0%0.01%1,000,000
419n/aNEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.01%65,000
420IL ILSGEN 4 02.15.2041ILLINOIS FIN AUTH REV 4%0.00%10,000
421n/a2 Year Treasury Note Future Mar 25-0.00%5
422n/aUltra US Treasury Bond Future Mar 25-0.02%67
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