PTHAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.92%	32,449,847
2	OR.PTPAPT 4 07.01.2050	PORT PORTLAND ORE ARPT REV 4%	2.07%	15,710,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.33%	9,430,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.28%	9,650,000
5	AK.AKSDEV 4 10.01.2044	ALASKA INDL DEV & EXPT AUTH REV 4%	1.17%	8,750,000
6	IL.CHI 4 01.01.2038	CHICAGO ILL 4%	1.03%	7,553,000
7	FL.ORAMED 4 10.01.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 4%	1.01%	7,735,000
8	TX.CLIEDU 6.12 08.15.2048	CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%	0.91%	6,000,000
9	MO.STLDEV 5.25 09.01.2053	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%	0.88%	6,000,000
10	WA.GRHMED 6.88 12.01.2053	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%	0.83%	5,000,000
11	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	0.81%	5,025,000
12	IL.ILSHSG 5 02.15.2047	ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%	0.79%	5,500,000
13	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.77%	5,500,000
14	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.74%	5,700,000
15	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.70%	5,131,956
16	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.70%	4,400,000
17	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.68%	4,600,000
18	TX.TXSHGR 6 08.01.2054	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%	0.66%	4,000,000
19	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.63%	5,450,000
20	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.63%	6,025,000
21	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.63%	4,405,000
22	DC.DISREV 5.5 08.31.2034	DISTRICT COLUMBIA REV 5.5%	0.63%	3,755,000
23	CA.CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.62%	4,805,000
24	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.61%	3,925,000
25	PA.LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.61%	4,705,000
26	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.59%	20,390,000
27	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.58%	3,700,000
28	CA.CDAHSG 3 02.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.56%	5,500,000
29	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.55%	7,500,000
30	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.55%	3,970,000
31	MI.DET 04.01.2044	DETROIT MICH 4%	0.54%	4,549,005
32	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.54%	3,500,000
33	OH.OHSEDU 5.12 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5.125%	0.53%	3,490,000
34	NH.NFADEV 3.62 08.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.625%	0.52%	3,778,756
35	PA.PHIDEV 5 03.15.2045	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.52%	4,436,394
36	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.51%	4,870,000
37	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV 4%	0.51%	3,750,000
38	DC.DISREV 5 07.01.2037	DISTRICT COLUMBIA REV 5%	0.51%	3,315,000
39	WI.PUBGEN 5 01.01.2055	PUBLIC FIN AUTH WIS REV 5%	0.51%	3,800,000
40	OH.OHSEDU 5.38 12.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 5.375%	0.50%	3,300,000
41	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.50%	3,500,000
42	WI.PUBGEN 5 10.01.2043	PUBLIC FIN AUTH WIS REV 5%	0.50%	3,425,000
43	FL.FLSMED 5 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.50%	3,500,000
44	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.48%	3,125,000
45	PA.DLSGEN 5 05.01.2048	DALLAS PA AREA MUN AUTH UNIV REV 5%	0.48%	3,600,000
46	NJ.CAMEDU 6 06.15.2062	CAMDEN CNTY N J IMPT AUTH SCH REV 6%	0.47%	3,000,000
47	CA.SUN 7.75 08.01.2032	SUNNYVALE CALIF SPL TAX 7.75%	0.46%	3,035,000
48	MO.MOSMED 4 05.01.2043	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.46%	3,965,000
49	TX.MATPOL 4.4 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%	0.46%	3,000,000
50	RI.TOBGEN 5 06.01.2050	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	0.45%	3,000,000
51	CA.TOBGEN 0 06.01.2054	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.45%	14,660,000
52	IL.CHI 4 01.01.2036	CHICAGO ILL 4%	0.45%	3,150,000
53	CO.PLZGEN 5 12.01.2040	PLAZA MET DIST NO 1 COLO REV 5%	0.44%	3,000,000
54	UT.BLDFAC 5.62 12.01.2053	BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%	0.44%	3,000,000
55	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.44%	2,855,209
56	FL.VILDEV 3.5 05.01.2051	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5%	0.44%	3,835,000
57	NH.NFADEV 4.5 08.15.2055	NATIONAL FIN AUTH N H REV 4.5%	0.43%	3,495,000
58	NC.NCSMED 5 01.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.43%	2,970,000
59	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.42%	3,170,000
60	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.42%	2,730,000
61	CA.CASMFH 5.2 12.01.2027	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2%	0.42%	2,750,000
62	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.41%	2,750,000
63	CA.DAVSCD 3 08.01.2038	DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3%	0.41%	3,140,000
64	IL.CHI 5 01.01.2030	CHICAGO ILL 5%	0.41%	2,600,000
65	FL.PINDEV 5 07.01.2039	PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.41%	2,770,000
66	FL.CPPHSG 0 06.01.2062	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0%	0.41%	17,800,000
67	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.41%	3,275,000
68	WA.WASHSG 6.12 07.01.2053	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%	0.40%	2,500,000
69	DC.DISREV 5 06.01.2040	DISTRICT COLUMBIA REV 5%	0.40%	2,750,000
70	CA.CDAHSG 3 12.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.40%	4,000,000
71	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.40%	2,500,000
72	MO.MOSMED 4 05.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.40%	3,500,000
73	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	0.39%	3,500,000
74	MN.STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.38%	2,750,000
75	TX.ARLEDU 6.38 06.01.2062	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.375%	0.37%	2,400,000
76	WI.PUBFIN 4 09.01.2051	PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4%	0.37%	3,500,000
77	WI.PUBMFH 6.81 04.28.2036	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%	0.37%	2,375,000
78	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.35%	2,000,000
79	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.35%	2,200,000
80	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.35%	2,250,000
81	WA.WASHSG 5 01.01.2046	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.34%	2,500,000
82	CA.CDAHSG 3.25 04.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%	0.34%	3,200,000
83	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.34%	2,500,000
84	MO.MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.34%	2,500,000
85	TN.METHGR 4 11.01.2055	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%	0.34%	3,000,000
86	CA.LONUTL 5.5 11.15.2037	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.33%	2,000,000
87	FL.MIADEV 5 09.15.2034	MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5%	0.33%	2,195,000
88	MA.LOWEDU 5 06.15.2049	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	0.33%	2,290,000
89	NC.NCSMED 4 03.01.2042	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.33%	2,500,000
90	CO.PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.33%	2,100,000
91	IL.CHIAPT 5.75 01.01.2048	CHICAGO ILL MIDWAY ARPT REV 5.75%	0.32%	2,000,000
92	IL.CHIAPT 5 01.01.2038	CHICAGO ILL MIDWAY ARPT REV 5%	0.31%	2,000,000
93	FL.CPPHSG 5 10.01.2033	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.31%	2,000,000
94	PA.PHIMFH 5.25 12.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.25%	0.31%	2,000,000
95	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	0.31%	2,000,000
96	WA.SKAMED 5.5 12.01.2054	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%	0.31%	2,000,000
97	WI.PUBFIN 5.75 07.01.2063	PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%	0.31%	2,000,000
98	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.31%	2,100,000
99	CO.TENGEN 11.15.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 5.78%	0.31%	1,420,000
100	CO.COSMED 5 01.01.2031	COLORADO HEALTH FACS AUTH REV 5%	0.30%	2,000,000
101	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	2,000,000
102	PA.CHEDEV 5 08.01.2045	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%	0.30%	2,200,000
103	WA.SKAMED 5 12.01.2037	SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5%	0.30%	2,000,000
104	NJ.NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	0.30%	2,000,000
105	MD.PRIOBL 5.25 07.01.2048	PRINCE GEORGES CNTY MD SPL OBLIG 5.25%	0.30%	2,000,000
106	NY.TENGEN 03.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.3%	0.30%	1,825,000
107	MA.MASDEV 4 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.30%	2,615,000
108	WA.WASHSG 4 07.01.2040	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4%	0.29%	2,235,000
109	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.29%	2,000,000
110	WI.PUBFIN 5 02.01.2064	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.29%	2,000,000
111	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.29%	2,000,000
112	WI.PUBFIN 5 06.01.2044	PUBLIC FIN AUTH WIS STUDENT HSG REV 5%	0.28%	1,900,000
113	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.28%	2,650,000
114	UT.MMVDEV 5 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 5%	0.28%	2,000,000
115	DE.MLBOBL 5.25 07.01.2048	MILLSBORO DEL SPL OBLIG 5.25%	0.28%	1,997,000
116	SC.SCSEDU 5.75 06.15.2039	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5.75%	0.28%	2,000,000
117	PA.LEHEDU 4 05.01.2051	LEHIGH CNTY PA INDL DEV AUTH CHARTER SCH REV 4%	0.28%	2,385,000
118	OH.CTVMED 5.25 11.01.2047	CENTERVILLE OHIO HEALTH CARE REV 5.25%	0.28%	2,000,000
119	FL.FLSDEV 4 07.01.2051	FLORIDA DEV FIN CORP EDL FACS REV 4%	0.27%	2,250,000
120	KY.KYSDEV 5 05.15.2036	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.27%	2,000,000
121	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.27%	1,750,000
122	AZ.PIMFAC 7 11.15.2057	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 7%	0.26%	1,650,000
123	TN.METEDU 5 10.01.2048	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.26%	1,800,000
124	VA.JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.26%	2,250,000
125	CA.CASFIN 6 01.01.2039	CALIFORNIA MUN FIN AUTH REV 6%	0.26%	1,700,000
126	WI.PUBMFH 6.25 02.01.2039	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%	0.26%	1,700,000
127	TX.HOUHGR 4 10.01.2051	HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4%	0.26%	2,100,000
128	DE.DESDEV 5 06.01.2046	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.26%	1,820,000
129	AZ.AZSEDU 4 07.01.2051	ARIZONA INDL DEV AUTH ED REV 4%	0.25%	2,000,000
130	FL.LKCFAC 5.75 08.15.2055	LAKE CNTY FLA RETIREMENT FAC REV 5.75%	0.25%	1,750,000
131	SD.LINDEV 4 08.01.2051	LINCOLN CNTY S D ECONOMIC DEV REV 4%	0.25%	2,060,000
132	NC.NCSMED 5 10.01.2037	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.25%	1,625,000
133	TX.TAREDU 5 11.15.2037	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%	0.25%	1,620,000
134	AZ.SLTPWR 5.5 12.01.2029	SALT VERDE FINL CORP GAS REV ARIZ 5.5%	0.25%	1,525,000
135	CO.SLAGEN 5 12.01.2047	SOUTHLANDS MET DIST NO 1 COLO 5%	0.24%	1,745,000
136	AZ.SLTPWR 5 12.01.2032	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.24%	1,500,000
137	MI.MISHSG 2.73 10.01.2059	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.73%	0.24%	2,500,000
138	CO.RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.24%	2,000,000
139	IA.IASGEN 7.5 05.15.2053	IOWA FIN AUTH REV 7.5%	0.24%	1,400,000
140	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.23%	1,500,000
141	DE.BRIGEN 5.62 07.01.2053	BRIDGEVILLE DEL SPL OBLIG 5.625%	0.23%	1,530,000
142	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.23%	7,620,000
143	WI.WISMED 5.75 08.15.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%	0.23%	1,500,000
144	AZ.AZSEDU 5 07.01.2037	ARIZONA INDL DEV AUTH ED REV 5%	0.23%	1,500,000
145	AZ.MAREDU 5 07.01.2035	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%	0.23%	1,500,000
146	CT.CTSMED 5 07.01.2033	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	1,500,000
147	AZ.PHOEDU 5 07.01.2035	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.23%	1,500,000
148	MN.HAMEDU 5 11.01.2036	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.23%	1,500,000
149	FL.MDDGEN 4.75 05.01.2055	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75%	0.23%	1,595,000
150	OH.OHSEDU 6 09.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.22%	1,475,000
151	VA.SUFMED 5 09.01.2031	SUFFOLK VA ECONOMIC DEV AUTH RETIREMENT FACS REV 5%	0.22%	1,500,000
152	FL.FLSHGR 5 03.01.2049	FLORIDA HIGHER EDL FACS FING AUTH REV 5%	0.22%	2,000,000
153	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.22%	1,700,000
154	IL.CHI 5 01.01.2031	CHICAGO ILL 5%	0.22%	1,400,000
155	ND.HOR 5 05.01.2050	HORACE N D 5%	0.22%	1,500,000
156	FL.CYBDEV 5.55 05.01.2055	CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT REV GROVELAND 5.55%	0.22%	1,500,000
157	DE.MLBOBL 5.12 07.01.2038	MILLSBORO DEL SPL OBLIG 5.125%	0.22%	1,494,000
158	WI.PUBGEN 5 09.01.2038	PUBLIC FIN AUTH WIS REV 5%	0.22%	1,500,000
159	MI.DET 5 04.01.2036	DETROIT MICH 5%	0.22%	1,400,000
160	FL.MDDGEN 6.2 05.01.2053	MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.2%	0.21%	1,345,000
161	CO.COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	0.21%	1,700,000
162	NH.NFADEV 4.25 08.15.2046	NATIONAL FIN AUTH N H REV 4.25%	0.21%	1,650,000
163	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.21%	1,900,000
164	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.21%	2,000,000
165	WI.PUBFIN 5 10.01.2048	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.21%	1,500,000
166	MO.STLGEN 4.75 11.15.2047	ST LOUIS MO INDL DEV AUTH FING REV 4.75%	0.21%	1,625,000
167	NC.NCSMED 5 10.01.2050	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.21%	1,500,000
168	UT.UTSFAC 4 10.15.2042	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4%	0.20%	1,500,000
169	CO.SNSDEV 5.12 12.01.2054	SUNSET PKS MET DIST COLO 5.125%	0.20%	1,410,000
170	FL.SARMED 5 01.01.2031	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.20%	1,285,000
171	UT.MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.20%	1,625,000
172	MN.RAMEDU 5 06.01.2032	RAMSEY MINN CHARTER SCH LEASE REV 5%	0.20%	1,350,000
173	OH.HCKGEN 5 12.01.2040	HICKORY CHASE CMNTY AUTH OHIO INFRASTRUCTURE IMPT REV 5%	0.19%	1,335,000
174	NH.NFADEV 4.12 08.15.2040	NATIONAL FIN AUTH N H REV 4.125%	0.19%	1,475,000
175	FL.LKRGEN 5.3 05.01.2039	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.3%	0.19%	1,250,000
176	TX.TXSMFH 6.25 01.01.2065	TEXAS CMNTY HSG & ECONOMIC DEV CORP RESIDENTIAL DEV REV 6.25%	0.19%	1,375,000
177	CO.RNDFAC 5.25 12.01.2050	RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5.25%	0.19%	1,375,000
178	TN.NSHHSG 5.12 06.01.2036	METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%	0.19%	1,250,000
179	FL.GIRDEV 5.5 05.01.2055	GIR EAST CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.19%	1,325,000
180	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.19%	1,250,000
181	TX.MDAGEN 5.35 09.01.2054	MEDINA CNTY TEX SPL ASSMT REV 5.35%	0.19%	1,371,000
182	CA.CDAHSG 2.88 08.01.2041	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.875%	0.19%	1,405,000
183	AZ.YAVDEV 5 03.01.2032	YAVAPAI CNTY ARIZ INDL DEV AUTH ED REV 5%	0.18%	1,195,000
184	CO.VLLFAC 5 12.01.2049	VILLAGE MET DIST COLO 5%	0.18%	1,250,000
185	TX.NHPFAC 4 11.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%	0.18%	1,450,000
186	GA.COBDEV 5 07.15.2030	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.18%	1,175,000
187	FL.CPPHSG 5 06.01.2058	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.18%	1,250,000
188	CA.CASEDU 6.38 06.15.2064	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%	0.18%	1,100,000
189	PA.CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.18%	1,200,000
190	GA.COBDEV 5 07.15.2038	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.18%	1,205,000
191	WA.WASHSG 03.20.2040	WASHINGTON ST HSG FIN COMMN 3.8123%	0.17%	1,245,668
192	IN.INDHSG 5.12 06.01.2058	INDIANA FIN AUTH STUDENT HSG REV 5.125%	0.17%	1,150,000
193	AZ.PIMFAC 6.25 11.15.2035	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.25%	0.17%	1,060,000
194	WI.PUBEDU 5 07.01.2060	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.17%	1,250,000
195	NM.STEFAC 5 05.15.2049	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	0.17%	1,200,000
196	NY.TENGEN 11.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 10.21%	0.17%	1,120,000
197	CO.CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.17%	1,175,000
198	MI.MISFIN 5 02.01.2037	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.16%	1,080,000
199	OH.CLETRN 5.25 12.01.2038	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.25%	0.16%	1,065,000
200	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.16%	1,000,000
201	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.16%	1,150,000
202	AZ.PIMFAC 6.75 11.15.2042	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.75%	0.16%	1,000,000
203	LA.LASFAC 5.25 11.15.2059	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25%	0.16%	1,150,000
204	UT.UTSFAC 5 10.15.2032	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%	0.16%	1,000,000
205	WI.PUBFIN 4 07.01.2061	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.16%	1,400,000
206	SC.SCSEDU 4 06.01.2056	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.16%	1,530,000
207	FL.VILDEV 3.25 05.01.2052	VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%	0.16%	1,460,000
208	MI.DET 4 04.01.2040	DETROIT MICH 4%	0.16%	1,120,000
209	NJ.NJSDEV 5 07.15.2032	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	1,000,000
210	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.15%	1,000,000
211	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	1,000,000
212	WI.WISMED 4 01.01.2057	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.15%	1,350,000
213	FL.VGEDEV 4.85 05.01.2038	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.85%	0.15%	1,000,000
214	MI.MISFIN 5.25 02.01.2032	MICHIGAN FIN AUTH LTD OBLIG REV 5.25%	0.15%	1,000,000
215	CO.COSMED 5.25 05.15.2037	COLORADO HEALTH FACS AUTH REV 5.25%	0.15%	1,000,000
216	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.15%	1,000,000
217	WA.KALGEN 5 01.01.2032	KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5%	0.15%	990,000
218	TX.HAREDU 5 01.01.2037	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.15%	1,000,000
219	UT.MMVDEV 6 06.15.2054	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%	0.15%	1,000,000
220	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%	0.15%	1,000,000
221	NJ.NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	0.15%	1,000,000
222	MD.BRUGEN 5 07.01.2036	BRUNSWICK MD SPL OBLIG 5%	0.15%	998,000
223	FL.HOBGEN 5.88 05.01.2055	HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%	0.15%	1,000,000
224	ME.MESPOL 08.01.2035	MAINE FIN AUTH SOLID WASTE DISP REV 5.125%	0.15%	1,000,000
225	MD.MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	0.15%	1,250,000
226	NJ.NJSDEV 5 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5%	0.15%	1,000,000
227	PA.PASHGR 5 07.01.2031	PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV 5%	0.15%	1,000,000
228	CO.VLLFAC 5 12.01.2040	VILLAGE MET DIST COLO 5%	0.15%	1,000,000
229	PA.LANDEV 4 12.01.2044	LANCASTER PA INDL DEV AUTH REV 4%	0.15%	1,150,000
230	TX.ARLEDU 4.88 06.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.15%	1,050,000
231	WI.PUBEDU 5 06.15.2049	PUBLIC FIN AUTH WIS ED REV 5%	0.15%	1,040,000
232	PA.WILGEN 4 03.01.2042	WILKES-BARRE PA FIN AUTH UNIV REV 4%	0.14%	1,165,000
233	TN.MNVAPT 5.5 07.01.2038	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.14%	875,000
234	IL.ILSGEN 5 10.01.2049	ILLINOIS FIN AUTH REV 5%	0.14%	1,000,000
235	WI.WISMED 4 09.15.2031	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.14%	970,000
236	WI.PUBFIN 5 06.15.2053	PUBLIC FIN AUTH WIS EDL REV 5%	0.14%	1,000,000
237	OR.CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%	0.14%	1,000,000
238	TN.MNVAPT 5.5 07.01.2041	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%	0.14%	875,000
239	NV.LASGEN 3.12 06.01.2051	LAS VEGAS NEV SPL IMPT DIST NO 816 3.125%	0.14%	1,415,000
240	FL.CPTEDU 5 08.01.2055	CAPITAL TR AGY FLA EDL FACS REV 5%	0.14%	1,000,000
241	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.14%	1,000,000
242	FL.PALGEN 5 06.01.2057	PALM BEACH CNTY FLA REV 5%	0.14%	1,045,000
243	WV.MONGEN 6 06.01.2053	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6%	0.14%	880,000
244	TX.ARLEDU 4.88 06.15.2059	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.14%	1,000,000
245	WI.PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.14%	1,000,000
246	TX.HTOGEN 5.38 09.01.2060	HUTTO TEX SPL ASSMT REV 5.375%	0.14%	975,000
247	SC.SCSDEV 5 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.14%	1,000,000
248	PA.CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.14%	1,000,000
249	MA.MASWTR 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 2.5%	0.13%	890,000
250	CA.CASMED 5 11.15.2051	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.13%	1,000,000
251	KS.WYAGEN 4.5 06.01.2040	WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4.	0.13%	945,000
252	FL.BCODEV 5.3 05.01.2055	BELLA COLLINA CMNTY DEV DIST FLA SPL ASSMT 5.3%	0.13%	915,000
253	SC.BERGEN 4.25 11.01.2040	BERKELEY CNTY S C ASSMT REV 4.25%	0.13%	1,000,000
254	TX.CRAGEN 5.5 09.15.2055	CRANDALL TEX SPL ASSMT REV 5.5%	0.13%	920,000
255	CO.COSMED 4 01.01.2042	COLORADO HEALTH FACS AUTH REV 4%	0.13%	1,000,000
256	MN.HAMEDU 5 07.01.2047	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.13%	1,000,000
257	WI.PUBFIN 4 07.01.2055	PUBLIC FIN AUTH WIS STUDENT HSG REV 4%	0.13%	1,000,000
258	TX.PRODEV 5.5 09.01.2055	PROVIDENCE VLG TEX SPL ASSMT REV 5.5%	0.13%	910,000
259	IL.ILSGEN 5.25 05.15.2050	ILLINOIS FIN AUTH REV 5.25%	0.13%	850,000
260	SC.SCSEDU 4 06.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%	0.13%	1,000,000
261	DC.DISREV 4 07.01.2049	DISTRICT COLUMBIA REV 4%	0.13%	1,000,000
262	FL.GPSDEV 5.65 05.01.2055	GOVERNORS PK SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.65%	0.13%	875,000
263	AR.ARSDEV 5 02.01.2036	ARKANSAS ST DEV FIN AUTH HOSP REV 5%	0.13%	825,000
264	FL.TOLDEV 4.8 05.01.2044	TOLOMATO CMNTY DEV DIST FLA 4.8%	0.13%	880,000
265	FL.LNCFAC 5.8 05.01.2055	LANDINGS CMNTY DEV DIST FLA SPL ASSMT 5.8%	0.13%	850,000
266	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.12%	2,518,000
267	NV.LASGEN 5 06.01.2030	LAS VEGAS NEV SPL IMPT DIST NOS 8058 & 810 5%	0.12%	810,000
268	TN.METEDU 5 10.01.2039	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.12%	800,000
269	OH.WASMED 6.75 12.01.2052	WASHINGTON CNTY OHIO HOSP REV 6.75%	0.12%	750,000
270	TX.MGR 6.12 09.01.2055	MUSTANG RIDGE TEX SPL ASSMT REV 6.125%	0.12%	789,000
271	TX.TXSTRN 0 08.01.2039	TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0%	0.12%	1,500,000
272	VA.LMGGEN 5 03.01.2035	LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5%	0.12%	785,000
273	MO.MOSMED 4 05.01.2038	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	0.12%	930,000
274	FL.VGEDEV 4.8 05.01.2055	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%	0.11%	800,000
275	SC.SCSMED 5.5 11.15.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5%	0.11%	750,000
276	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%	0.11%	1,000,000
277	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.11%	1,200,000
278	OH.HAMMED 5 01.01.2052	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.11%	785,000
279	FL.SARMED 5 01.01.2030	SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%	0.11%	750,000
280	CA.CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.11%	750,000
281	MD.WESGEN 6 07.01.2034	WESTMINSTER MD PROJ REV 6%	0.11%	750,000
282	MI.MISFIN 5 05.01.2046	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.11%	1,000,000
283	WI.WISMED 4 09.15.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.11%	790,000
284	CO.SKYDEV 6 12.01.2054	SKY DANCE MET DIST NO 2 COLO 6%	0.11%	790,000
285	FL.LKRGEN 5 05.01.2036	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5%	0.11%	730,000
286	FL.LKRGEN 5.5 05.01.2055	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.5%	0.11%	760,000
287	OR.WARFAC 5 11.01.2039	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.11%	700,000
288	VA.FRMDEV 3.75 03.01.2036	FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 3.75%	0.11%	785,000
289	GA.DEKDEV 5 06.01.2063	DE KALB CNTY GA DEV AUTH REV 5%	0.11%	800,000
290	TX.GUN 5.5 09.15.2045	GUNTER TEX SPL ASSMT REV 5.5%	0.11%	771,000
291	AZ.PHOEDU 5 07.01.2046	PHOENIX ARIZ INDL DEV AUTH ED REV 5%	0.11%	750,000
292	LA.LASFAC 5 11.15.2044	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%	0.11%	765,000
293	TX.NHPFAC 5 07.01.2032	NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 5%	0.11%	700,000
294	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.11%	718,000
295	IL.ILSGEN 5 10.01.2044	ILLINOIS FIN AUTH REV 5%	0.11%	750,000
296	n/a	LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.11%	725,000
297	WI.WISMED 6.12 10.01.2059	WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%	0.11%	700,000
298	DE.DESDEV 5 06.01.2036	DELAWARE ST ECONOMIC DEV AUTH REV 5%	0.11%	700,000
299	WI.PUBEDU 5 12.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.11%	700,000
300	FL.TAMGEN 0 09.01.2045	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.11%	2,000,000
301	CO.CNYFAC 6.5 12.15.2054	CANYONS MET DIST NO 5 COLO 6.5%	0.10%	700,000
302	CO.TRCFAC 6.88 12.15.2052	TRAILS AT CROWFOOT MET DIST NO 3 COLO 6.875%	0.10%	700,000
303	FL.PCVDEV 5.6 05.01.2045	PEACE CREEK VLG CMMTY DEV DIST FLA SPL ASSMT 5.6%	0.10%	710,000
304	WI.PUBFIN 4.3 11.01.2030	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%	0.10%	700,000
305	MN.MNSHGR 5 05.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.10%	1,000,000
306	TX.ARLEDU 4 08.15.2046	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.10%	850,000
307	MN.EGAEDU 6.5 02.01.2065	EAGAN MINN CHARTER SCH LEASE REV 6.5%	0.10%	700,000
308	MO.NOADEV 3 05.01.2030	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT & IMPT DIST REV 3%	0.10%	725,000
309	FL.GIRDEV 5.3 05.01.2045	GIR EAST CMNTY DEV DIST FLA CAP IMPT REV 5.3%	0.10%	700,000
310	FL.BCODEV 5 05.01.2044	BELLA COLLINA CMNTY DEV DIST FLA SPL ASSMT 5%	0.10%	680,000
311	IL.ILSGEN 5 08.01.2034	ILLINOIS FIN AUTH REV 5%	0.10%	650,000
312	WI.PUBEDU 5 12.15.2044	PUBLIC FIN AUTH WIS ED REV 5%	0.10%	690,000
313	OH.OHSEDU 5.25 12.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.10%	750,000
314	DC.TENGEN 10.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.4%	0.10%	965,000
315	UT.SKPDEV 5.25 12.01.2044	SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%	0.10%	700,000
316	FL.SEMEDU 4 06.15.2051	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4%	0.10%	830,000
317	NV.LASGEN 5 12.01.2035	LAS VEGAS NEV SPL IMPT DIST NO 812 5%	0.10%	635,000
318	AZ.SIEDEV 5 06.15.2064	SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%	0.10%	700,000
319	CA.CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.10%	600,000
320	FL.STJMED 4 12.15.2041	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.09%	750,000
321	DC.DISREV 5 06.01.2061	DISTRICT COLUMBIA REV 5%	0.09%	700,000
322	MN.FLVEDU 5.25 08.01.2043	FOREST LAKE MINN CHARTER SCH LEASE REV 5.25%	0.09%	615,000
323	TN.METEDU 5 10.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.09%	600,000
324	NV.NORGEN 4.5 06.01.2039	NORTH LAS VEGAS NEV LOC IMPT 4.5%	0.09%	650,000
325	FL.VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.09%	625,000
326	TX.CELGEN 5.62 09.01.2055	CELINA TEX SPL ASSMT REV 5.625%	0.09%	630,000
327	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.09%	750,000
328	TX.UTWDEV 3 09.01.2038	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.09%	750,000
329	FL.GPSDEV 5.4 05.01.2045	GOVERNORS PK SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.4%	0.09%	600,000
330	CO.RNDFAC 5 12.01.2040	RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5%	0.09%	624,000
331	IL.DUPFAC 5.62 03.01.2036	DU PAGE CNTY ILL SPL SVCE AREA NO 31 SPL TAX 5.625%	0.09%	596,000
332	FL.RANDEV 5.65 06.15.2055	RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA SPL ASSMT 5.65%	0.09%	590,000
333	FL.PCDDEV 5.5 06.15.2055	PALERMO CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.09%	600,000
334	TX.DNNDEV 6.12 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 6.125%	0.09%	600,000
335	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.09%	600,000
336	MI.MISFIN 5 02.01.2047	MICHIGAN FIN AUTH LTD OBLIG REV 5%	0.09%	600,000
337	SC.SCSDEV 5 11.15.2042	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.08%	585,000
338	TX.NHPFAC 5.5 11.15.2046	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.08%	700,000
339	FL.STJMED 4 12.15.2050	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.08%	750,000
340	TX.UTWDEV 3 09.01.2036	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.08%	650,000
341	FL.RILDEV 5.45 05.01.2055	RIVER LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.45%	0.08%	560,000
342	TX.UTWDEV 3 09.01.2037	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.08%	650,000
343	AZ.PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%	0.08%	500,000
344	FL.LKRGEN 5.55 05.01.2054	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.55%	0.08%	530,000
345	WA.WASHSG 5 07.01.2036	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.08%	575,000
346	UT.UTSFAC 5.5 10.15.2048	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%	0.08%	500,000
347	CA.CASDEV 0 01.01.2061	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0%	0.08%	7,255,000
348	NY.MONDEV 5 06.01.2059	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.08%	540,000
349	FL.GHBDEV 5.65 05.01.2054	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.65%	0.08%	525,000
350	CO.STCFAC 6.25 12.01.2055	STC MET DIST NO 2 COLO 6.25%	0.08%	500,000
351	OH.CLETRN 5.5 12.01.2043	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.08%	500,000
352	VA.CHYDEV 5.15 03.01.2035	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.15%	0.08%	500,000
353	CO.COSMED 4 01.01.2038	COLORADO HEALTH FACS AUTH REV 4%	0.08%	550,000
354	AZ.YAVDEV 5 09.01.2034	YAVAPAI CNTY ARIZ INDL DEV AUTH ED REV 5%	0.08%	500,000
355	CO.SLAGEN 5 12.01.2037	SOUTHLANDS MET DIST NO 1 COLO 5%	0.07%	500,000
356	MI.FLIMED 5.25 07.01.2039	FLINT MICH HOSP BLDG AUTH RENT REV 5.25%	0.07%	500,000
357	MD.FREEDU 5 09.01.2037	FREDERICK CNTY MD EDL FACS REV 5%	0.07%	500,000
358	FL.WDLDEV 5.5 05.01.2055	WOODLAND PRESV CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.07%	500,000
359	FL.LKRGEN 5.3 05.01.2044	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.3%	0.07%	485,000
360	FL.LEEMED 5 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.07%	500,000
361	DC.METAPT 0 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.07%	995,000
362	FL.CPPHSG 5 06.01.2054	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.07%	500,000
363	FL.WDCDEV 5.5 05.01.2055	WOODCREEK CMNTY DEV DIST FLA CAP IMPT REV 5.5%	0.07%	500,000
364	UT.UTSFAC 5.5 10.15.2044	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.5%	0.07%	450,000
365	FL.FBRDEV 5.4 05.01.2055	FOX BRANCH RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.4%	0.07%	490,000
366	CO.EHYTRN 0 09.01.2041	E 470 PUB HWY AUTH COLO REV 0%	0.07%	1,000,000
367	FL.PALGEN 5 04.01.2039	PALM BEACH CNTY FLA REV 5%	0.07%	500,000
368	NV.SPADEV 5.12 06.01.2054	SPARKS NEV SPL IMPT DIST NO 1 5.125%	0.07%	500,000
369	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.07%	500,000
370	WA.WASHSG 5 07.01.2050	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%	0.07%	500,000
371	TX.TBLGEN 6 09.15.2053	TOMBALL TEX SPL ASSMT REV 6%	0.07%	450,000
372	WV.MONGEN 5.75 06.01.2043	MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%	0.07%	440,000
373	TX.UTWDEV 3 09.01.2040	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.07%	605,000
374	FL.TAMGEN 0 09.01.2041	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.07%	1,000,000
375	FL.CPTGEN 0 01.01.2060	CAPITAL TR AGY FLA REV 0%	0.07%	6,000,000
376	TX.NHPFAC 5.38 11.15.2036	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.375%	0.07%	500,000
377	UT.UTSFAC 5.25 10.15.2039	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.06%	405,000
378	MO.NOADEV 3.12 05.01.2035	PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT & IMPT DIST REV 3.125%	0.06%	500,000
379	TX.UTWDEV 3 09.01.2039	UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 3%	0.06%	550,000
380	WI.PUBEDU 5 06.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	455,000
381	TN.METEDU 5 10.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL	0.06%	400,000
382	FL.LKRGEN 4 05.01.2050	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4%	0.06%	500,000
383	FL.TAMGEN 0 09.01.2040	TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%	0.06%	850,000
384	WI.PUBEDU 5 06.15.2039	PUBLIC FIN AUTH WIS ED REV 5%	0.06%	410,000
385	B.0 10.02.25	United States Treasury Bills 0%	0.06%	400,000
386	NY.BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 4%	0.06%	500,000
387	OR.WARFAC 5 11.01.2032	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.06%	360,000
388	UT.UTSFAC 5.25 10.15.2036	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25%	0.06%	355,000
389	KY.KYSDEV 5.25 06.01.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%	0.06%	375,000
390	GA.DEKDEV 5 06.01.2055	DE KALB CNTY GA DEV AUTH REV 5%	0.06%	400,000
391	MN.BYTGEN 4 08.01.2036	BAYTOWN TWP MINN LEASE REV 4%	0.06%	400,000
392	FL.CTSEDU 5.25 07.01.2055	CAPITAL TR AUTH FLA EDL FACS REV 5.25%	0.05%	390,000
393	MI.DET 5 04.01.2037	DETROIT MICH 5%	0.05%	350,000
394	FL.STJMED 4 12.15.2036	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.05%	400,000
395	FL.CDRDEV 5.5 05.01.2055	CEDAR CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.5%	0.05%	370,000
396	TX.CELGEN 5.38 09.01.2045	CELINA TEX SPL ASSMT REV 5.375%	0.05%	358,000
397	FL.TOLDEV 5.12 05.01.2054	TOLOMATO CMNTY DEV DIST FLA 5.125%	0.05%	360,000
398	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.05%	425,000
399	IL.CHIGEN 3.29 12.01.2030	CHICAGO ILL SPL ASSMT 3.29%	0.05%	325,000
400	TX.ARLEDU 4 08.15.2036	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.05%	335,000
401	B.0 05.15.25	United States Treasury Bills 0%	0.05%	300,000
402	FL.CPTEDU 5 08.01.2040	CAPITAL TR AGY FLA EDL FACS REV 5%	0.04%	300,000
403	MD.PRIOBL 5.12 07.01.2039	PRINCE GEORGES CNTY MD SPL OBLIG 5.125%	0.04%	300,000
404	FL.GHBDEV 5.38 05.01.2044	GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.375%	0.04%	305,000
405	TX.DNNDEV 5.88 12.31.2045	DENTON CNTY TEX SPL ASSMT REV 5.875%	0.04%	300,000
406	TX.DNNDEV 5.62 12.31.2055	DENTON CNTY TEX SPL ASSMT REV 5.625%	0.04%	300,000
407	IL.CHIGEN 3.2 12.01.2029	CHICAGO ILL SPL ASSMT 3.2%	0.04%	300,000
408	TX.PILGEN 6.38 09.15.2055	PILOT PT TEX SPL ASSMT REV 6.375%	0.04%	250,000
409	IL.CHIGEN 3.45 12.01.2032	CHICAGO ILL SPL ASSMT 3.45%	0.04%	275,000
410	CO.COSMED 5.25 05.15.2047	COLORADO HEALTH FACS AUTH REV 5.25%	0.04%	250,000
411	FL.TLGDEV 5.62 05.01.2045	TERRA LAGO CMNTY DEV DIST FLA SPL ASSMT 5.625%	0.04%	250,000
412	FL.WCRDEV 6.12 05.01.2056	WOODLAND CROSSING CMNTY DEV DIST FLA SPL ASSMT 6.125%	0.04%	240,000
413	TX.AUBGEN 5.62 12.31.2055	AUBREY TEX SPL ASSMT REV 5.625%	0.04%	260,000
414	CT.STMHSG 6.5 10.01.2055	STAMFORD CONN HSG AUTH REV 6.5%	0.04%	235,000
415	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.03%	240,000
416	DC.DISREV 4 07.01.2044	DISTRICT COLUMBIA REV 4%	0.03%	250,000
417	IL.CHIGEN 2.87 12.01.2027	CHICAGO ILL SPL ASSMT 2.87%	0.03%	228,000
418	OH.SELTRN 5.5 12.01.2043	SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5.5%	0.03%	235,000
419	FL.LKRGEN 4.62 05.01.2031	LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.625%	0.03%	210,000
420	IL.ILSGEN 5 03.01.2033	ILLINOIS FIN AUTH REV 5%	0.03%	200,000
421	FL.HAODEV 5.75 05.01.2055	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 5.75%	0.03%	200,000
422	TX.NHPFAC 5.5 11.15.2052	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%	0.03%	250,000
423	CT.STMHSG 6.38 10.01.2045	STAMFORD CONN HSG AUTH REV 6.375%	0.03%	185,000
424	TX.PILGEN 7.12 09.15.2055	PILOT PT TEX SPL ASSMT REV 7.125%	0.03%	185,000
425	TX.PILGEN 7.12 09.15.2055	PILOT PT TEX SPL ASSMT REV 7.125%	0.03%	180,000
426	TX.PILGEN 6.12 09.15.2045	PILOT PT TEX SPL ASSMT REV 6.125%	0.03%	175,000
427	CT.STMHSG 6.25 10.01.2060	STAMFORD CONN HSG AUTH REV 6.25%	0.03%	170,000
428	FL.HAODEV 5.55 05.01.2045	HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 5.55%	0.02%	150,000
429	TX.AUBGEN 5.38 12.31.2045	AUBREY TEX SPL ASSMT REV 5.375%	0.02%	150,000
430	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.02%	131,193
431	FL.WCRDEV 5.88 05.01.2045	WOODLAND CROSSING CMNTY DEV DIST FLA SPL ASSMT 5.875%	0.02%	115,000
432	TX.PILGEN 6.38 09.15.2055	PILOT PT TEX SPL ASSMT REV 6.375%	0.02%	113,000
433	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.02%	116,000
434	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	159,000
435	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	141,000
436	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.02%	112,000
437	WI.PUBGEN 5 04.01.2050	PUBLIC FIN AUTH WIS REV 5%	0.02%	95,000
438	TX.PILGEN 6.12 09.15.2045	PILOT PT TEX SPL ASSMT REV 6.125%	0.02%	100,000
439	TX.PILGEN 5.25 09.15.2035	PILOT PT TEX SPL ASSMT REV 5.25%	0.02%	100,000
440	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.01%	109,000
441	PA.PHIDEV 5 03.15.2045	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.01%	75,000
442	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.01%	59,000
443	GA.COBDEV 5 07.15.2038	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.01%	45,000
444	GA.COBDEV 5 07.15.2030	COBB CNTY GA DEV AUTH STUDENT HSG REV 5%	0.00%	25,000
445	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.00%	17,000
446	MA.MASMED 6.65 10.15.2028	MASSACHUSETTS ST DEV FIN AGY HEALTH CARE FAC REV 6.65%	0.00%	2,035,000
447	n/a	Us Ultra Bond Cbt Jun25 Wnm5	-2.07%	113

As of Apr 30, 2025

Showing 50 of 447

Subscribe to see the full list