TFBVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.60%	20,940,000
2	n/a	Cash Offsets For Shorts & Derivatives	1.50%	n/a
3	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	1.38%	22,105,000
4	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	1.27%	16,465,000
5	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	1.26%	15,640,000
6	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.24%	16,730,000
7	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.22%	15,965,000
8	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.19%	15,220,000
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.10%	15,203,000
10	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	1.06%	13,400,000
11	VA.VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	1.00%	13,065,000
12	VA.ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 4.5%	0.95%	12,650,000
13	n/a	CHESAPEAKE VA TOLL RD REV 4%	0.95%	13,500,000
14	VA.HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.93%	11,960,000
15	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.93%	14,170,000
16	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	0.90%	10,120,000
17	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.87%	12,000,000
18	VA.ILWDEV 5.25 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.82%	10,305,000
19	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.80%	10,500,000
20	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.77%	10,810,000
21	VA.RKGDEV 3 11.01.2046	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.75%	13,295,000
22	n/a	LOUDOUN CNTY VA 5%	0.72%	8,980,000
23	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.72%	10,000,000
24	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.70%	9,455,000
25	VA.LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.67%	10,395,000
26	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.67%	9,400,000
27	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.66%	9,415,000
28	VA.VACHGR 5.25 01.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.65%	7,965,000
29	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.64%	7,905,000
30	VA.HRDTRN 5.25 07.01.2059	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.62%	7,700,000
31	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.61%	8,359,000
32	n/a	MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%	0.61%	11,000,000
33	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.59%	7,400,000
34	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.58%	7,390,000
35	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%	0.58%	8,320,000
36	VA.VASDEV 4 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.58%	7,900,000
37	n/a	ARLINGTON CNTY VA 5%	0.57%	7,000,000
38	VA.VASFAC 5 08.01.2045	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.56%	7,000,000
39	VA.NEWDEV 5 12.01.2038	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.54%	7,140,000
40	DC.DCTTRN 5 07.15.2043	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.53%	6,705,000
41	VA.HRDTRN 5 07.01.2050	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.53%	6,860,000
42	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.53%	7,000,000
43	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.53%	7,000,000
44	VA.VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.52%	8,025,000
45	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.51%	7,425,000
46	n/a	VIRGINIA ST HSG DEV AUTH 5.35%	0.50%	6,635,000
47	VA.VASDEV 4 07.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.49%	6,550,000
48	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.49%	6,150,000
49	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.49%	6,450,000
50	n/a	ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	0.49%	6,070,000
51	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.47%	6,200,000
52	DC.METAPT 5.25 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.46%	6,000,000
53	n/a	VIRGINIA ST HSG DEV AUTH 3.9%	0.46%	6,935,000
54	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.46%	6,140,000
55	VA.LDNDEV 0 07.01.2049	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0%	0.46%	20,000,000
56	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.46%	6,000,000
57	DC.METAPT 5 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.45%	6,000,000
58	n/a	FAIRFAX CNTY VA SWR REV 5%	0.45%	5,900,000
59	n/a	VIRGINIA ST HSG DEV AUTH 5.35%	0.45%	5,905,000
60	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.45%	5,550,000
61	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 3%	0.44%	6,000,000
62	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.44%	5,600,000
63	n/a	VIRGINIA ST 5%	0.44%	5,345,000
64	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 3%	0.44%	6,250,000
65	n/a	LOUDOUN CNTY VA 1.75%	0.43%	7,545,000
66	VA.ALE 3 07.15.2046	ALEXANDRIA VA 3%	0.43%	7,285,000
67	VA.VASMED 07.01.2037	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4.5%	0.42%	5,645,000
68	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 2.125%	0.42%	6,005,000
69	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 2.125%	0.42%	5,885,000
70	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.42%	5,350,000
71	n/a	CULPEPER CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	0.41%	5,185,000
72	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.41%	5,180,000
73	n/a	VIRGINIA ST RES AUTH CLEAN WTR REV 5%	0.40%	5,290,000
74	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.40%	5,115,000
75	VA.JAMDEV 4 06.01.2047	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.40%	6,700,000
76	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	0.39%	5,000,000
77	n/a	ALEXANDRIA VA 4%	0.39%	5,305,000
78	n/a	RICHMOND VA 3.5%	0.39%	6,080,000
79	n/a	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	0.39%	5,000,000
80	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%	0.39%	5,105,000
81	n/a	UNIVERSITY VA UNIV REVS 5%	0.38%	5,000,000
82	n/a	FAIRFAX CNTY VA WTR AUTH WTR REV 5%	0.38%	5,000,000
83	n/a	ARLINGTON CNTY VA 4%	0.38%	5,000,000
84	n/a	VIRGINIA ST HSG DEV AUTH 5.25%	0.38%	5,000,000
85	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 3.5%	0.38%	5,400,000
86	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.38%	5,000,000
87	n/a	VIRGINIA ST HSG DEV AUTH 5.25%	0.38%	4,985,000
88	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.38%	5,000,000
89	n/a	LOUDOUN CNTY VA 4%	0.37%	5,010,000
90	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.37%	5,180,000
91	VA.VASDEV 5 11.01.2054	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.37%	4,700,000
92	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.37%	4,830,000
93	VA.VBFMED 4 12.01.2051	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.37%	5,795,000
94	DC.METAPT 5.25 10.01.2043	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.36%	4,630,000
95	n/a	WEST FALLS CMNTY DEV AUTH VA REV 5.375%	0.36%	4,750,000
96	n/a	FAIRFAX CNTY VA WTR AUTH WTR REV 5%	0.36%	4,720,000
97	VA.HENDEV 5 10.01.2052	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.36%	4,735,000
98	n/a	VIRGINIA ST 4%	0.35%	4,800,000
99	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.35%	4,640,000
100	VA.FAIUTL 4 07.15.2051	FAIRFAX CNTY VA SWR REV 4%	0.35%	5,000,000
101	n/a	VIRGINIA ST HSG DEV AUTH 5.375%	0.35%	4,535,000
102	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	0.35%	4,565,000
103	n/a	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.35%	4,955,000
104	n/a	CHESAPEAKE VA TOLL RD REV 5%	0.35%	4,330,000
105	n/a	VIRGINIA ST 4%	0.34%	4,615,000
106	VA.VASMED 4 07.01.2054	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%	0.34%	5,000,000
107	DC.METAPT 5 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.34%	4,500,000
108	VA.LNCMED 4 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.34%	5,030,000
109	n/a	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 3%	0.34%	6,285,000
110	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH REV 5%	0.34%	4,310,000
111	DC.METAPT 5 10.01.2039	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.33%	4,250,000
112	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.33%	4,400,000
113	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.33%	4,165,000
114	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.8%	0.32%	4,250,000
115	n/a	FAIRFAX CNTY VA WTR AUTH WTR REV 5%	0.32%	4,230,000
116	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.32%	4,525,000
117	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH REV 5%	0.32%	4,105,000
118	n/a	FAIRFAX CNTY VA 4%	0.32%	4,245,000
119	n/a	HENRICO CNTY VA 3.4%	0.32%	4,465,000
120	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.32%	4,200,000
121	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.32%	4,000,000
122	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.31%	3,850,000
123	n/a	SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%	0.31%	4,105,000
124	n/a	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.31%	4,190,000
125	VA.SUFMED 5 09.01.2031	SUFFOLK VA ECONOMIC DEV AUTH RETIREMENT FACS REV 5%	0.30%	4,000,000
126	VA.VASDEV 5 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.30%	3,745,000
127	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.30%	3,900,000
128	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.30%	3,875,000
129	DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.29%	4,150,000
130	VA.WLLDEV 4.38 07.01.2063	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.375%	0.29%	4,140,000
131	n/a	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.29%	4,000,000
132	VA.HANDEV 5 07.01.2048	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.29%	4,035,000
133	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.29%	3,960,000
134	n/a	GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%	0.28%	3,750,000
135	VA.WLLDEV 5.25 07.01.2053	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 5.25%	0.28%	3,560,000
136	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.28%	3,500,000
137	VA.VASHSG 4.6 09.01.2050	VIRGINIA ST HSG DEV AUTH 4.6%	0.28%	3,750,000
138	VA.ROADEV 07.01.2037	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4.75%	0.28%	3,700,000
139	VA.HANDEV 4 07.01.2047	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.27%	4,510,000
140	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.27%	4,135,000
141	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.27%	3,470,000
142	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.27%	3,525,000
143	VA.ALE 2 12.15.2039	ALEXANDRIA VA 2%	0.26%	5,000,000
144	n/a	VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 4.5%	0.26%	3,500,000
145	n/a	FAIRFAX CNTY VA 2%	0.26%	5,000,000
146	n/a	LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 3%	0.26%	4,140,000
147	VA.VASHSG 4.55 10.01.2049	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.55%	0.26%	3,500,000
148	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 5%	0.26%	3,200,000
149	DC.METAPT 5 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.26%	3,380,000
150	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.26%	3,485,000
151	VA.VACHGR 3 02.01.2039	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.26%	4,000,000
152	VA.HRDTRN 5 07.01.2054	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.25%	3,150,000
153	n/a	VIRGINIA ST HSG DEV AUTH 2.55%	0.25%	4,835,000
154	VA.WLLDEV 4.12 07.01.2058	WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.125%	0.25%	3,555,000
155	VA.LEXDEV 4 01.01.2048	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.24%	3,620,000
156	VA.UNIHGR 5 04.01.2038	UNIVERSITY VA UNIV REVS 5%	0.24%	3,075,000
157	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%	0.24%	3,225,000
158	DC.METAPT 5 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.24%	3,100,000
159	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.24%	3,300,000
160	n/a	FAIRFAX CNTY VA REDEV & HSG AUTH REV 5%	0.24%	3,040,000
161	n/a	FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%	0.23%	3,440,000
162	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.23%	2,888,350
163	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.23%	3,145,441
164	n/a	VIRGINIA ST HSG DEV AUTH 5.4%	0.23%	3,000,000
165	n/a	VIRGINIA ST HSG DEV AUTH 2.55%	0.23%	4,680,000
166	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.23%	4,890,350
167	VA.LNCMED 5 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.23%	3,000,000
168	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.23%	3,000,000
169	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.23%	2,870,000
170	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	0.22%	2,785,000
171	VA.JAMDEV 6.88 12.01.2058	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875%	0.22%	2,700,000
172	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.5%	0.22%	3,000,000
173	n/a	VIRGINIA ST HSG DEV AUTH 4.45%	0.22%	3,000,000
174	VA.HRDTRN 5 07.01.2042	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.22%	2,850,000
175	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.22%	3,000,000
176	VA.VASDEV 5 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.22%	2,750,000
177	VA.NORDEV 5.38 01.01.2035	NORFOLK VA REDEV & HSG AUTH REV 5.375%	0.22%	2,865,000
178	n/a	VIRGINIA ST HSG DEV AUTH 4.35%	0.21%	3,000,000
179	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.21%	3,000,000
180	n/a	FAIRFAX CNTY VA WTR AUTH WTR REV 4%	0.21%	3,000,000
181	VA.HALDEV 12.01.2041	HALIFAX CNTY VA INDL DEV AUTH REV 3.8%	0.21%	2,750,000
182	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.21%	4,010,000
183	n/a	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.21%	2,710,000
184	n/a	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.21%	2,600,000
185	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.21%	2,740,000
186	n/a	VIRGINIA ST HSG DEV AUTH 4.9%	0.20%	2,730,000
187	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.20%	4,304,484
188	VA.JAMDEV 4 06.01.2041	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.20%	3,100,000
189	VA.HENDEV 5 10.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.20%	2,590,000
190	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	2,545,000
191	n/a	RICHMOND VA 4%	0.20%	2,685,000
192	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.19%	2,565,000
193	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.19%	2,375,000
194	VA.ALBMED 4 06.01.2049	ALBEMARLE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.19%	2,800,000
195	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.19%	2,480,000
196	n/a	VIRGINIA ST HSG DEV AUTH 4.85%	0.19%	2,500,000
197	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.19%	2,470,000
198	VA.VACHGR 4 02.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.19%	2,450,000
199	VA.VBFMED 4 12.01.2041	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.18%	2,690,000
200	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.625%	0.18%	2,500,000
201	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.18%	2,375,000
202	VA.VACHGR 4 02.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.18%	2,540,000
203	n/a	NORFOLK VA 5%	0.18%	2,300,000
204	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.18%	2,262,623
205	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.18%	2,155,000
206	n/a	LEXINGTON VA INDL DEV AUTH EDL FACS REV 5%	0.17%	2,240,000
207	VA.WINDEV 5 01.01.2034	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.17%	2,250,000
208	VA.WINDEV 5 01.01.2035	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.17%	2,250,000
209	n/a	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%	0.17%	2,380,000
210	n/a	RICHMOND VA 4%	0.17%	2,330,000
211	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.17%	2,378,109
212	n/a	VIRGINIA ST HSG DEV AUTH 4.5%	0.17%	2,260,000
213	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.17%	2,175,000
214	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.17%	2,270,000
215	VA.CHBTRN 5.5 07.01.2025	CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%	0.17%	2,200,000
216	VA.CHYDEV 5.4 03.01.2045	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4%	0.16%	2,180,000
217	n/a	LEXINGTON VA INDL DEV AUTH EDL FACS REV 5%	0.16%	2,085,000
218	VA.VACHGR 5 02.01.2040	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.16%	2,000,000
219	n/a	SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5%	0.16%	2,040,000
220	n/a	VIRGINIA POLYTECHNIC INST & ST UNIV REV 4%	0.16%	2,135,000
221	VA.VASDEV 5 07.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.16%	2,040,000
222	VA.UNIHGR 5 09.01.2049	UNIVERSITY VA UNIV REVS 5%	0.16%	2,050,000
223	n/a	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4%	0.16%	2,125,000
224	n/a	SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 5%	0.16%	1,975,000
225	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.16%	2,000,000
226	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.16%	2,000,000
227	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.16%	2,010,000
228	VA.RKGDEV 5 12.01.2039	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.15%	2,000,000
229	VA.ILWDEV 4.75 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%	0.15%	2,010,000
230	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.15%	2,150,719
231	n/a	VIRGINIA POLYTECHNIC INST & ST UNIV REV 4%	0.15%	2,035,000
232	n/a	ALEXANDRIA VA 3.35%	0.15%	2,145,000
233	n/a	ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%	0.15%	1,995,000
234	n/a	MOSAIC DIST CMNTY DEV AUTH VA REV 4%	0.15%	2,000,000
235	VA.VASHSG 4.6 09.01.2049	VIRGINIA ST HSG DEV AUTH 4.6%	0.15%	2,000,000
236	n/a	MOSAIC DIST CMNTY DEV AUTH VA REV 4%	0.15%	1,905,000
237	n/a	SUFFOLK VA ECONOMIC DEV AUTH RETIREMENT FACS REV 5%	0.15%	1,960,000
238	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.15%	1,930,000
239	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.6%	0.15%	2,000,000
240	n/a	VIRGINIA POLYTECHNIC INST & ST UNIV REV 4%	0.14%	1,920,000
241	n/a	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%	0.14%	2,000,000
242	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.14%	2,010,000
243	n/a	ARLINGTON CNTY VA 5%	0.14%	1,710,000
244	VA.VASHSG 4.7 12.01.2054	VIRGINIA ST HSG DEV AUTH 4.7%	0.13%	1,805,000
245	n/a	MOSAIC DIST CMNTY DEV AUTH VA REV 4%	0.13%	1,730,000
246	n/a	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.13%	1,690,000
247	VA.VASHSG 4.7 07.01.2043	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.7%	0.13%	1,680,000
248	n/a	VIRGINIA ST HSG DEV AUTH 2.4%	0.13%	2,490,000
249	n/a	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 0%	0.12%	1,620,000
250	n/a	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.12%	1,600,000
251	VA.VASHSG 5.05 11.01.2047	VIRGINIA ST HSG DEV AUTH 5.05%	0.12%	1,565,000
252	n/a	ALEXANDRIA VA 3.3%	0.12%	1,645,000
253	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 4%	0.12%	1,595,000
254	VA.VASHSG 4.4 10.01.2044	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.4%	0.12%	1,605,000
255	VA.JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.12%	1,910,000
256	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.12%	1,565,000
257	n/a	NEWPORT NEWS VA 3%	0.12%	1,840,000
258	n/a	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 4%	0.12%	1,600,000
259	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.12%	2,775,000
260	VA.HENDEV 5 10.01.2037	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.12%	1,500,000
261	VA.LEXDEV 4 01.01.2031	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.11%	1,525,000
262	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.11%	1,530,000
263	n/a	VIRGINIA ST HSG DEV AUTH 3.25%	0.11%	2,000,000
264	VA.GTRFAC 5 06.15.2030	GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%	0.11%	1,500,000
265	n/a	NEWPORT NEWS VA 3%	0.11%	1,750,000
266	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.11%	1,505,000
267	n/a	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%	0.11%	1,500,000
268	VA.RICUTL 4.25 01.15.2053	RICHMOND VA PUB UTIL REV 4.25%	0.11%	1,500,000
269	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%	0.11%	1,500,000
270	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.10%	1,340,000
271	DC.METAPT 4 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4%	0.10%	1,415,000
272	VA.CHYDEV 5.15 03.01.2035	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.15%	0.10%	1,320,000
273	VA.CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.10%	1,300,000
274	VA.VASDEV 4 01.01.2041	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	1,360,000
275	VA.FRKMED 5 06.15.2033	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.09%	1,250,000
276	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.09%	1,185,000
277	n/a	RICHMOND VA ECONOMIC DEV AUTH REV 5%	0.09%	1,185,000
278	VA.FAIDEV 4 04.01.2035	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	0.09%	1,200,000
279	VA.VASDEV 4 01.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.09%	1,250,000
280	n/a	MANASSAS VA 2%	0.09%	1,700,000
281	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.09%	1,125,000
282	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.09%	1,165,000
283	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.09%	1,676,116
284	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.08%	1,100,000
285	n/a	MANASSAS VA 2%	0.08%	1,490,000
286	n/a	LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 2%	0.08%	1,565,000
287	n/a	NORFOLK VA 5%	0.08%	1,050,000
288	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.08%	1,000,000
289	n/a	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.08%	1,000,000
290	n/a	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.08%	1,000,000
291	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.08%	1,000,000
292	VA.LDN 4 12.01.2036	LOUDOUN CNTY VA 4%	0.08%	1,000,000
293	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.75%	0.08%	1,000,000
294	n/a	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.08%	1,000,000
295	n/a	VIRGINIA ST HSG DEV AUTH 2.8%	0.08%	1,500,000
296	n/a	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4.35%	0.08%	1,000,000
297	VA.VASHSG 4.8 12.01.2049	VIRGINIA ST HSG DEV AUTH 4.8%	0.07%	1,000,000
298	n/a	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.35%	0.07%	1,000,000
299	n/a	RICHMOND VA PUB UTIL REV 4%	0.07%	1,000,000
300	n/a	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.07%	1,000,000
301	n/a	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.75%	0.07%	855,000
302	n/a	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV 3%	0.07%	1,000,000
303	n/a	RICHMOND VA PUB UTIL REV 3%	0.07%	1,110,000
304	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.07%	2,650,000
305	VA.ARLMED 5 07.01.2035	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.06%	755,000
306	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.06%	1,420,000
307	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.06%	745,000
308	DC.METAPT 3 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3%	0.06%	1,050,000
309	n/a	VIRGINIA ST HSG DEV AUTH 4.9%	0.06%	750,000
310	n/a	VIRGINIA ST HSG DEV AUTH 4.65%	0.06%	750,000
311	VA.LNCMED 3 01.01.2051	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3%	0.06%	1,035,000
312	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.05%	680,000
313	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.05%	724,276
314	n/a	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 4%	0.05%	725,000
315	n/a	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.05%	665,000
316	n/a	CAPITAL REGION ARPT COMMN VA ARPT REV 4%	0.05%	700,000
317	n/a	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.05%	690,000
318	n/a	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.05%	670,000
319	n/a	VIRGINIA ST HSG DEV AUTH 2.45%	0.05%	1,000,000
320	PR.PRCPWR 5.25 07.01.2030	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.05%	1,100,000
321	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.05%	625,000
322	VA.JAMDEV 4 12.01.2040	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.05%	665,000
323	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.04%	525,000
324	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.04%	570,000
325	n/a	VIRGINIA ST HSG DEV AUTH 3%	0.04%	550,000
326	VA.JAMDEV 5.25 12.01.2027	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.25%	0.04%	500,000
327	VA.NORDEV 5.38 01.01.2046	NORFOLK VA REDEV & HSG AUTH REV 5.375%	0.03%	480,000
328	VA.FRKMED 5 06.15.2031	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.03%	425,000
329	n/a	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%	0.03%	425,000
330	n/a	VIRGINIA ST HSG DEV AUTH 3.05%	0.03%	495,000
331	n/a	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 2.625%	0.03%	600,000
332	n/a	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.03%	350,000
333	n/a	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.03%	380,000
334	PR.PRCPWR 5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.03%	630,000
335	PR.PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.03%	600,000
336	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	550,000
337	n/a	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%	0.02%	265,000
338	n/a	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.02%	250,000
339	n/a	HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.02%	255,000
340	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 3.375%	0.02%	265,000
341	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	365,000
342	n/a	NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.01%	165,000
343	DC.METAPT 0 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.01%	200,000
344	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	240,000
345	PR.PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	195,000
346	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	150,000
347	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	145,000
348	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	145,000
349	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	140,000
350	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	125,000
351	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	115,000
352	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	115,000
353	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	105,000
354	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%	0.00%	55,000
355	n/a	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.00%	50,000
356	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	65,000
357	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	55,000
358	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	50,000
359	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	50,000
360	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	50,000
361	PR.PRCPWR 3.7 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	35,000
362	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	30,000
363	PR.PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	30,000
364	n/a	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%	0.00%	10,000

As of Mar 31, 2025

Showing 50 of 364

Subscribe to see the full list