T. Rowe Price Tax Free Income Fund I Class (TFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
May 29, 2025, 8:07 AM EDT

TFILX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NY.NYSTRN 4 01.01.2040NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.93%22,055,000
2IL.CHITRN 4.5 01.01.2056CHICAGO ILL O HARE INTL ARPT REV 4.5%0.93%22,690,000
3NC.NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.89%20,000,000
4CO.DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.88%20,000,000
5PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.78%18,872,000
6n/aCash Offsets For Shorts & Derivatives0.76%n/a
7CO.DENFAC 5 12.01.2040DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.75%17,540,000
8IL.REGTRN 6 07.01.2033REGIONAL TRANSN AUTH ILL 6%0.74%15,000,000
9DC.DCTTRN 5.5 07.15.2051WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%0.70%15,200,000
10n/aILLINOIS FIN AUTH REV 4.5%0.70%16,200,000
11GA.CLHMED 5.75 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.75%0.69%14,650,000
12OH.HAMMED 5 11.15.2049HAMILTON CNTY OHIO HOSP FACS REV 5%0.68%14,830,000
13PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.67%15,694,000
14OK.OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.66%14,390,000
15NC.NCSTRN 5 01.01.2040NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.65%14,735,000
16OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.58%15,420,000
17CA.CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.58%12,250,000
18NV.LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.55%12,485,000
19TX.NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.55%12,500,000
20DC.DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.54%11,950,000
21GA.GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.53%14,265,000
22DC.DCTGEN 5 07.01.2042WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.53%12,000,000
23TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.52%11,475,000
24CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.52%11,505,000
25FL.TAMTRN 5 07.01.2047TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%0.52%12,000,000
26MA.MASMED 5.5 07.01.2032MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%0.50%10,000,000
27NJ.NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%0.50%11,500,000
28MD.MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.48%11,135,000
29n/aWASHINGTON ST 5%0.47%10,565,000
30NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.47%10,125,000
31NY.NYCHSG 5 11.01.2054NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%0.47%10,650,000
32IL.CHITRN 5 01.01.2047CHICAGO ILL O HARE INTL ARPT REV 5%0.47%10,775,000
33n/aMANATEE CNTY FLA REV 5.5%0.47%10,000,000
34TN.METEDU 5 10.01.2054METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.47%10,350,000
35MD.MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%0.46%10,020,000
36n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.46%10,000,000
37FL.MIAEDU 5 04.01.2040MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%0.46%10,700,000
38NY.MTATRN 5.25 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5.25%0.45%10,000,000
39n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.45%11,300,000
40VA.ARLMED 3.75 07.01.2050ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%0.45%12,500,000
41NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.44%9,775,000
42n/aVIRGINIA ST HSG DEV AUTH 5.4%0.44%10,000,000
43DC.METAPT 6.5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.43%9,350,000
44PR.PRC 11.01.2051PUERTO RICO COMWLTH 0.00001%0.42%15,689,687
45n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.41%9,050,000
46PA.PHISCD 5 09.01.2044PHILADELPHIA PA SCH DIST 5%0.41%9,300,000
47NY.NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.40%8,825,000
48LA.NEWTRN 5 01.01.2048NEW ORLEANS LA AVIATION BRD REV 5%0.40%9,210,000
49NY.NYSHGR 4 03.15.2047NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.40%10,000,000
50NV.LASGEN 5 07.01.2049LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.39%8,800,000
51NJ.NJSTRN 5.25 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5.25%0.39%8,575,000
52n/aFAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4%0.39%8,955,000
53CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.39%8,580,000
54n/aILLINOIS HSG DEV AUTH REV 4.75%0.39%9,000,000
55NJ.NJSEDU 5.25 03.01.2054NEW JERSEY ST EDL FACS AUTH REV 5.25%0.38%8,275,000
56n/aGREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%0.38%8,340,000
57TX.TXSTRN 5 08.01.2057TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%0.38%8,760,000
58OH.CUYMED 5.5 02.15.2052CUYAHOGA CNTY OHIO HOSP REV 5.5%0.38%8,750,000
59KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.38%8,760,000
60TX.UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%0.38%8,000,000
61IL.ILS 5.5 05.01.2047ILLINOIS ST 5.5%0.38%8,405,000
62n/aMONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%0.37%8,000,000
63WA.WASHSG 3.38 04.20.2037WASHINGTON ST HSG FIN COMMN 3.375%0.37%9,878,145
64n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%0.36%8,000,000
65VA.ROADEV 5 07.01.2047ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%0.35%7,495,000
66GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.35%7,600,000
67IL.CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.35%7,500,000
68GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.34%7,940,000
69NY.NYSFAC 4 03.15.2045NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.34%8,500,000
70GA.MELPWR 5 01.01.2056MUNICIPAL ELEC AUTH GA 5%0.34%7,795,000
71n/aGEORGIA ST HSG & FIN AUTH REV 4.65%0.34%8,000,000
72CO.COSCTF 6 12.15.2041COLORADO ST CTFS PARTN 6%0.33%6,800,000
73FL.ORLTRN 5 07.01.2039CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.33%7,475,000
74NJ.NJSMED 3 07.01.2051NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%0.33%10,115,000
75n/aJEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5%0.33%7,500,000
76KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.33%7,225,000
77n/aMINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.33%7,345,000
78MA.MAS 5 12.01.2042MASSACHUSETTS ST 5%0.32%7,000,000
79MI.GRTWTR 5.25 07.01.2047GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%0.32%7,000,000
80AL.BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.32%7,080,000
81IL.ILSTRN 5.25 01.01.2045ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%0.32%6,875,000
82n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.32%7,465,000
83PR.PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.31%10,102,000
84SC.SCSUTL 5 12.01.2055SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.31%7,000,000
85n/aKANSAS CITY MO INDL DEV AUTH REV 5.5%0.30%7,000,000
86NY.NYCUTL 4 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.30%7,000,000
87TX.HAREDU 5 12.01.2045HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.30%7,000,000
88TX.AUSAPT 5 11.15.2041AUSTIN TEX ARPT SYS REV 5%0.30%6,845,000
89IL.MPNFAC 0 06.15.2037METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.30%11,870,000
90MD.MDSMED 5 08.15.2032MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.30%6,880,000
91n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%0.30%6,750,000
92MD.BALFAC 5 09.01.2042BALTIMORE MD CONVENTION CTR HOTEL REV 5%0.29%7,000,000
93KY.KYSDEV 5.25 06.01.2050KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%0.29%6,780,000
94CO.COHTRN 5 12.31.2056COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%0.29%6,880,000
95n/aDELAWARE ST HEALTH FACS AUTH REV 5%0.29%6,500,000
96TX.HOUAPT 5 07.01.2035HOUSTON TEX ARPT SYS REV 5%0.29%6,380,000
97n/aDELAWARE TRANSN AUTH TRANSN SYS REV 3%0.28%8,000,000
98WI.UNVMED 04.01.2048UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.05%0.28%6,590,000
99PR.PRC 11.01.2043PUERTO RICO COMWLTH 0.00001%0.28%10,437,441
100PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.28%20,000,000
101NY.TRBTRN 5.25 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.28%6,170,000
102CA.CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.27%6,330,000
103n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.2%0.27%6,335,000
104CA.CASMED 6.75 07.01.2065CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%0.27%6,000,000
105MD.MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.27%6,000,000
106DE.DESFAC 5 11.15.2048DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5%0.27%6,185,000
107n/aCULPEPER CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%0.27%5,840,000
108NY.NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.27%5,840,000
109TX.NRTTRN 5 01.01.2039NORTH TEX TWY AUTH REV 5%0.26%6,110,000
110n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%0.26%6,000,000
111NJ.NJSTRN 5 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%6,000,000
112GA.MAIUTL 5.5 09.15.2025MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%0.26%6,000,000
113KY.KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.26%5,750,000
114n/aFAIRFAX CNTY VA 2%0.26%8,625,000
115NJ.GRD 5.75 11.01.2028GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%0.26%5,700,000
116NY.NYCGEN 5 05.01.2052NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.26%5,745,000
117IL.REGTRN 5.75 06.01.2034REGIONAL TRANSN AUTH ILL 5.75%0.25%5,250,000
118n/aWASHINGTON SUBN SAN DIST MD 2.25%0.25%8,000,000
119FL.JACUTL 5.25 10.01.2049JEA FLA WTR & SWR SYS REV 5.25%0.25%5,365,000
120WA.ENEPWR 4 07.01.2042ENERGY NORTHWEST WASH ELEC REV 4%0.25%6,065,000
121PR.PRC 11.01.2051PUERTO RICO COMWLTH 0.00001%0.25%10,632,598
122CO.COSCTF 6 12.15.2040COLORADO ST CTFS PARTN 6%0.24%4,850,000
123n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%0.24%5,500,000
124CA.CASFIN 5 05.15.2048CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.24%5,500,000
125NY.NYSTRN 3 03.15.2050NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.23%7,400,000
126NH.NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.23%5,422,175
127VA.ARLMED 07.01.2053ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.23%5,000,000
128PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.23%5,466,000
129n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.23%5,500,000
130n/aINDIANA FIN AUTH HOSP REV 4.5%0.23%5,300,000
131n/aFULTON CNTY GA DEV AUTH REV 5%0.23%5,250,000
132CA.SDGAPT 4 07.01.2051SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.23%5,700,000
133VA.CHF 5 04.01.2048CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%0.23%5,000,000
134GA.FULDEV 5 03.15.2044FULTON CNTY GA DEV AUTH REV 5%0.23%5,150,000
135NH.NFADEV 5.25 06.01.2051NATIONAL FIN AUTH N H LEASE REV 5.25%0.23%5,000,000
136CA.UNVHGR 3.5 05.15.2054UNIV CALIF REGTS MED CTR POOLED REV 3.5%0.22%6,250,000
137FL.FLSHGR 5 06.01.2048FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.22%5,875,000
138PR.PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.22%5,000,000
139TX.TAREDU 5 11.15.2046TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.22%5,395,000
140n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.22%5,000,000
141VA.ILWDEV 4.75 07.01.2053ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75%0.22%5,000,000
142n/aVIRGINIA ST HSG DEV AUTH 5.375%0.22%5,000,000
143CO.COSMED 5 11.15.2048COLORADO HEALTH FACS AUTH REV 5%0.22%5,000,000
144NC.NCSHSG 6.25 01.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%0.22%4,680,000
145n/aINDIANA FIN AUTH EDL FACS REV 5.5%0.22%5,000,000
146n/aMUNICIPAL ELEC AUTH GA 5%0.22%5,000,000
147GA.CLHMED 5.12 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.125%0.22%4,925,000
148n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.05%0.22%5,000,000
149PR.PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.21%5,800,000
150CA.CASHGR 4 11.01.2045CALIFORNIA ST UNIV REV 4%0.21%5,065,000
151n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.21%4,600,000
152GA.DEKMFH 4.12 12.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125%0.21%5,000,000
153NY.NYCGEN 5.5 11.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.21%4,465,000
154n/aNORTH TEX TWY AUTH REV 3%0.21%6,700,000
155AZ.SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%0.21%4,500,000
156VA.VACHGR 4 02.01.2043VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.21%5,000,000
157MI.MISFIN 4 11.15.2050MICHIGAN FIN AUTH REV 4%0.21%5,300,000
158n/aMONTGOMERY CNTY MD 3%0.20%5,365,000
159GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.20%4,510,000
160n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25%0.20%5,000,000
161n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%0.20%4,980,000
162IL.ILS 5 11.01.2029ILLINOIS ST 5%0.20%4,530,000
163DC.DCTTRN 4.38 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%0.20%4,975,000
164n/aOklahoma Turnpike Authority0.20%4,300,000
165NC.NCSTRN 5 07.01.2047NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%0.20%4,655,000
166CA.INLDEV 5.25 09.01.2037INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%0.20%4,600,000
167LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%0.20%4,600,000
168n/aANNE ARUNDEL CNTY MD 4%0.20%5,000,000
169TX.HARTRN 4 08.15.2049HARRIS CNTY TEX TOLL RD REV 4%0.20%5,000,000
170AL.BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.20%4,330,000
171IL.ILSHSG 5.75 10.01.2053ILLINOIS HSG DEV AUTH REV 5.75%0.20%4,260,000
172n/aKANSAS CITY MO INDL DEV AUTH REV 5%0.19%4,480,000
173NJ.NJSDEV 5 01.01.2048NEW JERSEY ECONOMIC DEV AUTH REV 5%0.19%4,765,000
174VA.LDNDEV 0 07.01.2049LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0%0.19%14,715,000
175CA.SFOTRN 4 08.01.2045SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%0.19%4,645,000
176KY.KYSDEV 5 06.01.2037KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.19%4,485,000
177IL.MPNFAC 0 12.15.2041METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.19%10,000,000
178LA.STJGEN 08.01.2041ST JAMES PARISH LA REV 5.85%0.19%4,450,000
179n/aCOBB CNTY GA KENNESTONE HOSP AUTH REV 4%0.19%5,000,000
180WA.CEPTRN 5 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.19%4,000,000
181KY.KYSDEV 5 06.01.2045KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.19%4,525,000
182n/aFULTON CNTY GA DEV AUTH REV 4%0.19%5,000,000
183NJ.NJSDEV 5 06.15.2049NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%0.19%4,460,000
184DC.DISREV 5 07.01.2052DISTRICT COLUMBIA REV 5%0.19%4,780,000
185OH.CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.19%4,315,000
186NJ.TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.19%4,285,000
187FL.PALMED 5 11.15.2045PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.19%4,290,000
188TX.TXSTRN 5 12.31.2033TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.19%4,110,000
189CA.IRGFAC 5.25 09.01.2053IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%0.19%4,000,000
190n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%0.18%3,860,000
191TX.TAREDU 5 02.15.2041TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.18%4,240,000
192PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.18%4,488,000
193n/aRICHMOND VA 3.5%0.18%5,000,000
194MD.MON 5.75 01.01.2058MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75%0.18%3,915,000
195NY.NYSTRN 4 01.01.2038NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.18%4,250,000
196KS.OVPGEN 6.5 11.15.2042OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5%0.18%4,025,000
197PA.PHIMED 5.5 07.01.2053PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%0.18%3,850,000
198CA.CIVSCD 3.38 08.01.2050CHINO VY UNI SCH DIST CALIF 3.375%0.18%5,060,000
199AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.18%4,140,000
200GA.MELPWR 4 01.01.2044MUNICIPAL ELEC AUTH GA 4%0.18%4,420,000
201NC.UNCHGR 5 02.01.2049UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.18%3,875,000
202GA.MAIUTL 5 05.15.2031MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.18%4,000,000
203KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.18%3,825,000
204TN.GREMED 5 07.01.2037GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%0.18%4,000,000
205AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.18%3,900,000
206IL.CHITRN 5 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5%0.18%4,000,000
207n/aCONNECTICUT ST 3%0.17%5,000,000
208GA.MELPWR 5 01.01.2059MUNICIPAL ELEC AUTH GA 5%0.17%4,000,000
209n/aPUBLIC FIN AUTH WIS REV 5%0.17%4,000,000
210PA.PHIDEV 5 04.01.2029PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.17%4,000,000
211MD.MDSMED 5 05.15.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.17%3,980,000
212NY.NYCUTL 5.25 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.17%3,750,000
213NC.NCSTRN 4 01.01.2055NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4%0.17%4,465,000
214n/aMARYLAND ST STAD AUTH REV 5%0.17%3,625,000
215TX.UNIHGR 3.5 08.15.2050UNIVERSITY TEX UNIV REVS 3.5%0.17%4,700,000
216CO.CBTTRN 5.5 12.01.2054COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%0.17%3,600,000
217GA.APPPOL 09.01.2041APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.5%0.17%3,900,000
218n/aGEORGIA ST HSG & FIN AUTH REV 4.6%0.17%4,000,000
219n/aKILGORE TEX INDPT SCH DIST 3%0.17%4,590,000
220n/aVIRGINIA ST HSG DEV AUTH 2.55%0.17%5,705,000
221PA.PASSFH 6.25 10.01.2054PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%0.17%3,500,000
222n/aVIRGINIA COMWLTH TRANSN BRD TRANSN REV 3%0.17%3,895,000
223n/aWAYNE CNTY MICH ARPT AUTH REV 5%0.16%3,795,000
224n/aWASHINGTON SUBN SAN DIST MD 4%0.16%4,120,000
225n/aST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%0.16%3,850,000
226FL.ORLTRN 5 07.01.2034CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.16%3,700,000
227TX.HARTRN 4 08.15.2054HARRIS CNTY TEX TOLL RD REV 4%0.16%4,225,000
228n/aGEORGIA ST RD & TWY AUTH REV 3%0.16%5,080,000
229NY.NYCGEN 5.5 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.16%3,460,000
230GA.BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.4%0.16%3,775,000
231UT.UTSTRN 5 06.15.2042UTAH TRAN AUTH SALES TAX REV 5%0.16%3,500,000
232NC.NCSHSG 4.7 07.01.2050NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.7%0.16%3,750,000
233NM.NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.16%3,500,000
234NY.NYCDEV 2.25 02.15.2041NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%0.16%5,500,000
235TN.MNVAPT 5 07.01.2052METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.16%3,550,000
236PA.PHIDEV 4 11.01.2045PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%0.16%4,000,000
237n/aKENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.16%4,050,000
238CO.COSMED 4 11.15.2048COLORADO HEALTH FACS AUTH REV 4%0.16%4,185,000
239GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.15%3,450,000
240n/aMICHIGAN FIN AUTH LTD OBLIG REV 5.375%0.15%3,530,000
241GA.GLSFAC 4 01.01.2036GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.15%3,600,000
242NH.NFADEV 4 07.01.2051NATIONAL FIN AUTH N H REV 4%0.15%3,920,000
243PA.PASSFH 6 10.01.2054PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%0.15%3,255,000
244n/aPHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4.1%0.15%3,500,000
245n/aPHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.15%3,500,000
246n/aDENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.15%3,500,000
247NY.NYSHSG 11.01.2050NEW YORK ST HSG FIN AGY REV 3.95%0.15%3,500,000
248VA.WLLDEV 5.25 07.01.2053WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 5.25%0.15%3,300,000
249NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.15%3,325,000
250SC.SCSTRN 0 01.01.2042CONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.15%11,919,815
251n/aHARRISONBURG VA 2%0.15%5,145,000
252GA.MELPWR 5.25 01.01.2054MUNICIPAL ELEC AUTH GA 5.25%0.15%3,250,000
253n/aGEORGIA ST HSG & FIN AUTH REV 3.6%0.15%4,000,000
254CT.CTS 5 09.15.2034CONNECTICUT ST 5%0.15%3,250,000
255CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.15%3,150,000
256MD.MDSMED 5 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.15%3,375,000
257CA.SACAPT 5 07.01.2041SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.15%3,325,000
258OK.OKSTRN 4.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.5%0.15%3,425,000
259WI.WISGEN 6 03.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%0.14%3,115,000
260PA.PASHGR 5 02.15.2055PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.14%3,200,000
261n/aMUNICIPAL ELEC AUTH GA 5%0.14%3,315,000
262CA.CASGEN 5.25 12.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.14%3,300,000
263PA.MONDEV 04.01.2053MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.14%3,275,000
264GA.GAIMED 5.5 02.15.2042GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5%0.14%3,245,000
265DC.WCCFAC 5 10.01.2030WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%0.14%3,200,000
266n/aKILGORE TEX INDPT SCH DIST 3%0.14%4,000,000
267AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.14%3,280,000
268TX.NHPHSG 5 04.01.2047NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.14%3,310,000
269NY.NYCGEN 5.5 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.14%2,980,000
270CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.14%3,035,000
271CA.IRVEDU 5 03.01.2057IRVINE CALIF UNI SCH DIST SPL TAX 5%0.14%3,215,000
272NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.14%3,000,000
273GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.14%3,210,000
274n/aKAREGNONDI WTR AUTH MICH 5%0.14%3,000,000
275CT.CTSHSG 6 11.15.2054CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6%0.14%2,980,000
276n/aKAREGNONDI WTR AUTH MICH 5%0.14%3,000,000
277NY.NYSHSG 0.75 11.01.2025NEW YORK ST HSG FIN AGY REV 0.75%0.14%3,255,000
278AZ.MARDEV 3 01.01.2049MARICOPA CNTY ARIZ INDL DEV AUTH REV 3%0.14%4,300,000
279TX.TXSTRN 5 08.15.2041TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.14%3,000,000
280TX.TXCDEV 4.12 12.01.2045TEXAS CITY TEX INDL DEV CORP INDL REV 4.125%0.14%3,670,000
281n/aNEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%0.14%3,220,000
282AZ.AZSEDU 5 11.01.2054ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.14%3,085,000
283HI.HISAPT 5 07.01.2049HAWAII ST ARPTS SYS REV 5%0.14%3,000,000
284GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.13%3,100,000
285GA.GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.13%3,340,000
286NC.NCSTRN 5 07.01.2051NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%0.13%3,100,000
287n/aJACKSONVILLE FLA EDL FACS REV 5%0.13%3,600,000
288IL.ILSGEN 5 02.15.2041ILLINOIS FIN AUTH REV 5%0.13%3,040,000
289MN.MNSHSG 6.5 01.01.2055MINNESOTA ST HSG FIN AGY 6.5%0.13%2,735,000
290MD.MDSDEV 5 07.01.2054MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.13%3,000,000
291CA.CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.13%3,000,000
292DC.DIS 5 06.01.2042DISTRICT COLUMBIA 5%0.13%3,000,000
293OH.OHSHSG 7.5 03.01.2049OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%0.13%2,500,000
294n/aMASSACHUSETTS ST 3%0.13%4,000,000
295n/aVIRGINIA ST HSG DEV AUTH 4.65%0.13%3,075,000
296MO.MOSMED 5 02.01.2048MISSOURI ST HEALTH & EDL FACS AUTH REV 5%0.13%3,000,000
297NY.NYCUTL 5.25 06.15.2052NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.13%2,850,000
298MD.ROCDEV 5 11.01.2042ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%0.13%3,100,000
299TX.FORDEV 4.75 05.01.2038FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75%0.13%3,000,000
300CA.SACAPT 5 07.01.2041SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.13%2,925,000
301WI.PUBGEN 5.25 11.15.2050PUBLIC FIN AUTH WIS REV 5.25%0.13%2,850,000
302n/aDELAWARE ST HEALTH FACS AUTH REV 5%0.13%3,065,000
303n/aGEORGIA ST HSG & FIN AUTH REV 4.4%0.13%3,000,000
304n/aSTAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%0.13%2,900,000
305n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.13%2,750,000
306n/aALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.25%0.13%4,500,000
307n/aMONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.80.13%4,195,000
308CA.CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%0.13%2,765,000
309IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.12%2,850,000
310FRETE.2021-ML10 ACAFRETE 2021-ML10 TR 2.046%0.12%3,499,699
311MO.MOSMED 3 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%0.12%4,000,000
312n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.12%2,695,000
313NE.NESSFH 5 03.01.2049NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%0.12%2,750,000
314n/aCONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.12%4,681,179
315n/aNEW ORLEANS LA AVIATION BRD REV 5%0.12%2,775,000
316NJ.NJSTRN 0 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 0%0.12%5,250,000
317TX.NRTTRN 5 01.01.2043NORTH TEX TWY AUTH REV 5%0.12%2,750,000
318MN.MNSHSG 6.25 01.01.2055MINNESOTA ST HSG FIN AGY 6.25%0.12%2,500,000
319NC.NCSHSG 6.25 01.01.2055NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%0.12%2,500,000
320MD.FREGEN 4 07.01.2050FREDERICK CNTY MD SPL OBLIG 4%0.12%3,180,000
321WA.WASHSG 5.5 07.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.12%2,605,000
322MI.MISTRN 5.5 11.15.2049MICHIGAN ST TRUNK LINE 5.5%0.12%2,500,000
323n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.12%2,655,000
324n/aMONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.5%0.12%2,500,000
325MD.MDSEDU 4 06.01.2052MARYLAND ST STAD AUTH BUILT LEARN REV 4%0.12%3,000,000
326WA.WASHSG 5 07.01.2054WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.12%2,655,000
327OH.OHSHSG 6.25 03.01.2055OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%0.12%2,470,000
328n/aMINNESOTA ST HSG FIN AGY 6.25%0.11%2,445,000
329OH.PRTDEV 4.38 12.01.2058PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375%0.11%2,770,000
330GA.MELPWR 5 01.01.2049MUNICIPAL ELEC AUTH GA 5%0.11%2,610,000
331TX.TAREDU 5 11.15.2040TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.11%2,650,000
332n/aANNE ARUNDEL CNTY MD 5%0.11%2,435,000
333CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.11%2,500,000
334n/aAUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.11%2,600,000
335TX.TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.11%2,500,000
336GA.GASTRN 5 07.01.2047GEORGIA ST PORTS AUTH REV 5%0.11%2,500,000
337PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.11%2,756,245
338GA.BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.15%0.11%2,600,000
339VA.VASMED 07.01.2037VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4.5%0.11%2,600,000
340n/aMONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.125%0.11%2,500,000
341n/aDE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 5%0.11%2,500,000
342n/aSENOIA GA DEV AUTH CHARTER SCH REV 6.5%0.11%2,735,000
343CA.CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.11%3,320,222
344GA.MAIUTL 5 05.15.2032MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.11%2,500,000
345NY.NYSHGR 4 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.11%2,960,000
346NH.NFADEV 3.88 01.20.2038NATIONAL FIN AUTH N H MUN CTFS 3.875%0.11%2,659,724
347CA.LONFAC 5 05.15.2040LONG BEACH CALIF MARINA REV 5%0.11%2,500,000
348WA.WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.11%2,500,000
349MD.BALGEN 5.12 06.01.2043BALTIMORE MD SPL OBLIG 5.125%0.11%2,500,000
350TX.BORMED 5 12.01.2045BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%0.11%2,600,000
351TX.TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.11%2,390,000
352n/aMONTGOMERY CNTY MD 4%0.11%2,500,000
353TX.BORMED 5.25 12.01.2035BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5.25%0.10%2,400,000
354IL.ILS 5.5 03.01.2042ILLINOIS ST 5.5%0.10%2,250,000
355PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.10%2,600,000
356NH.NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.625%0.10%2,561,893
357NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%0.10%2,275,000
358SC.SCSDEV 5 11.15.2047SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%0.10%2,325,000
359MA.MASHSG 4.75 12.01.2050MASSACHUSETTS ST HSG FIN AGY HSG REV 4.75%0.10%2,250,000
360NY.NYSHGR 5 10.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.10%2,000,000
361WI.WISGEN 3 09.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3%0.10%2,280,000
362NY.NYSTRN 5.25 01.01.2056NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%0.10%2,215,000
363n/aBROOKHAVEN GA DEV AUTH REV 3%0.09%2,775,000
364KY.KYSDEV 5 06.01.2040KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.09%2,200,000
365n/aALEXANDRIA VA 2%0.09%3,000,000
366n/aILLINOIS FIN AUTH REV 5.25%0.09%2,150,000
367FL.JACUTL 5.5 10.01.2054JEA FLA WTR & SWR SYS REV 5.5%0.09%2,000,000
368NY.NYCGEN 4 05.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.09%2,295,000
369n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25%0.09%2,255,000
370IL.ILS 5 10.01.2031ILLINOIS ST 5%0.09%2,000,000
371NY.NYSHGR 3 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.09%2,465,000
372SC.SCSUTL 5 12.01.2046SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.09%2,000,000
373PA.PASSFH 6 10.01.2054PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%0.09%1,915,000
374MD.MDSDEV 5.25 07.01.2064MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%0.09%2,000,000
375n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.09%2,000,000
376PR.PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.09%2,000,000
377MO.MOSMED 5.25 02.01.2048MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%0.09%2,000,000
378GA.ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%0.09%2,389,000
379n/aATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%0.09%5,095,000
380n/aEVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%0.09%1,980,000
381NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.09%1,900,000
382MD.MDSMED 5 07.01.2028MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.09%2,010,000
383MD.MDSDEV 5.75 09.01.2054MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75%0.09%1,885,000
384n/aDENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.09%2,000,000
385OK.TULIND 5.25 11.15.2045TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%0.09%1,975,000
386DC.DISMFH 4.88 09.01.2045DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875%0.09%2,000,000
387NY.NYCDEV 3 01.01.2046NEW YORK N Y CITY INDL DEV AGY REV 3%0.08%2,600,000
388GA.MELPWR 5 01.01.2056MUNICIPAL ELEC AUTH GA 5%0.08%1,930,000
389VA.VASHSG 4.7 12.01.2054VIRGINIA ST HSG DEV AUTH 4.7%0.08%2,000,000
390n/aCONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.08%14,776,677
391n/aNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%0.08%1,935,000
392CA.CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.08%1,850,000
393RI.CENFAC 7.25 07.15.2035CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%0.08%4,915,000
394n/aCUMBERLAND CNTY PA MUN AUTH REV 4.5%0.08%2,105,000
395NH.NFADEV 4.17 01.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.168%0.08%1,975,000
396OK.OKSTRN 4.25 01.01.2055OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%0.08%2,000,000
397GA.MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%1,800,000
398MI.DET 4 04.01.2042DETROIT MICH 4%0.08%2,100,000
399IL.CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.08%1,850,000
400KY.KYSMED 5.38 11.15.2032KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375%0.08%2,000,000
401GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%1,750,000
402n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.08%1,835,000
403TN.KNOMED 5.25 07.01.2064KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.08%1,800,000
404n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.08%2,000,000
405TX.TAREDU 11.15.2052TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.08%1,800,000
406CO.COHTRN 5 12.31.2051COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%0.08%1,870,000
407n/aPHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%0.08%1,825,000
408PR.PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.08%1,814,204
409n/aILLINOIS ST 5%0.08%1,750,000
410NY.NYCGEN 5 11.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.08%1,725,000
411MO.MOSMED 5.25 02.01.2054MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%0.08%1,750,000
412TN.GREMED 5 07.01.2035GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%0.08%1,725,000
413NY.NYC 5.5 05.01.2046NEW YORK N Y 5.5%0.07%1,625,000
414MD.MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%0.07%1,700,000
415n/aMICHIGAN FIN AUTH LTD OBLIG REV 5.5%0.07%1,700,000
416n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.07%1,700,000
417n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.35%0.07%1,700,000
418NY.NYCMFH 2.65 11.01.2050NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%0.07%2,530,000
419PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.07%1,562,511
420PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.07%1,588,279
421NY.SFKWTR 3 06.01.2045SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%0.07%2,000,000
422IL.ILS 5 03.01.2033ILLINOIS ST 5%0.07%1,500,000
423CA.CASFIN 5 11.15.2032CALIFORNIA MUN FIN AUTH REV 5%0.07%1,425,000
424n/aWASHINGTON CNTY MD ECONOMIC DEV REV 4%0.07%1,700,000
425n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%0.07%1,600,000
426CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.07%1,500,000
427MD.MON 5 01.01.2043MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5%0.07%1,500,000
428TX.HAR 5 09.15.2048HARRIS CNTY TEX 5%0.07%1,500,000
429n/aILLINOIS ST 5%0.07%1,500,000
430n/aMARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%0.07%1,500,000
431IA.IASGEN 02.15.2041IOWA FIN AUTH REV 3.85%0.07%1,550,000
432NC.UNCHGR 5 02.01.2045UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.07%1,440,000
433NY.NYC 5 10.01.2038NEW YORK N Y 5%0.07%1,500,000
434PR.PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.07%1,555,000
435KY.KYSDEV 5 05.15.2046KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.07%1,900,000
436OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.07%1,500,000
437IL.ILS 5.5 05.01.2025ILLINOIS ST 5.5%0.06%1,505,000
438MO.STLDEV 5 09.01.2048ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.06%1,545,000
439NY.NYCFAC 5 07.15.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.06%1,475,000
440CA.CDAHSG 4 09.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.06%2,000,000
441MA.MASHSG 4.8 12.01.2054MASSACHUSETTS ST HSG FIN AGY 4.8%0.06%1,500,000
442LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.2%0.06%1,500,000
443KY.KYSDEV 5 06.01.2041KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.06%1,495,000
444PR.PRCPWR 5 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%0.06%2,640,000
445NY.NYCMFH 3.05 05.01.2050NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%0.06%2,000,000
446AZ.AZSMED 01.01.2037ARIZONA HEALTH FACS AUTH REV 4.48%0.06%1,490,000
447n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%0.06%1,500,000
448CA.CASFIN 5 10.01.2049CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%0.06%1,525,000
449GA.MELPWR 5.25 01.01.2049MUNICIPAL ELEC AUTH GA 5.25%0.06%1,350,000
450GA.BRKDEV 4 07.01.2049BROOKHAVEN GA DEV AUTH REV 4%0.06%1,585,000
451IN.INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.06%1,375,000
452n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4%0.06%1,430,000
453NY.NYCHSG 2.8 02.01.2050NEW YORK N Y CITY HSG DEV CORP REV 2.8%0.06%2,000,000
454IL.ILS 5.5 05.01.2026ILLINOIS ST 5.5%0.06%1,350,000
455TX.AUSFAC 5 01.01.2034AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.06%1,400,000
456NY.NYSHSG 4.55 10.01.2049NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%0.06%1,375,000
457PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.06%1,490,000
458n/aRAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%0.06%1,310,000
459TX.TXSTRN 5 08.15.2039TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.06%1,250,000
460NY.NYC 5.5 05.01.2045NEW YORK N Y 5.5%0.06%1,250,000
461GA.COWUTL 5 06.01.2054COWETA CNTY GA WTR & SEW AUTH REV 5%0.06%1,280,000
462MI.WAYAPT 5 12.01.2042WAYNE CNTY MICH ARPT AUTH REV 5%0.06%1,300,000
463n/aNEW JERSEY ST EDL FACS AUTH REV 4%0.06%1,500,000
464n/aATLANTA GA TAX ALLOCATION 5%0.06%1,280,000
465n/aFULTON CNTY GA DEV AUTH REV 5%0.06%1,250,000
466SC.SCSUTL 5 12.01.2044SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.06%1,250,000
467CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.06%12,000,000
468MA.MASDEV 5 11.15.2028MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%1,240,000
469TN.MNVAPT 4 07.01.2049METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4%0.05%1,400,000
470NY.NYSHSG 12.15.2054NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3%0.05%1,275,000
471PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.05%1,852,028
472n/aVIRGINIA ST HSG DEV AUTH 4.9%0.05%1,270,000
473OK.UNIHSG 5 07.01.2054UNIVERSITY OKLA REVS 5%0.05%1,215,000
474PR.PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.05%1,293,590
475CA.SSJUTL 01.01.2056SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%0.05%1,100,000
476GA.MELPWR 5 01.01.2056MUNICIPAL ELEC AUTH GA 5%0.05%1,200,000
477n/aFULTON CNTY GA DEV AUTH REV 5%0.05%1,165,000
478n/aCALIFORNIA SCHL FIN AUTH EDL FACS REV 5%0.05%1,195,000
479UT.MMVDEV 5.12 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.05%1,235,000
480LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.375%0.05%1,150,000
481n/aILLINOIS FIN AUTH REV 4.45%0.05%1,100,000
482OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 4.5%0.05%1,100,000
483PR.PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.05%1,070,000
484TX.DALAPT 5 11.01.2042DALLAS FORT WORTH TEX INTL ARPT REV 5%0.05%1,000,000
485SC.SCSUTL 5 12.01.2045SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.04%1,000,000
486PR.PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.04%1,000,000
487NC.NCSTRN 5 01.01.2027NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.04%1,000,000
488n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.04%1,000,000
489NJ.ESSEDU 4 06.15.2051ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%0.04%1,200,000
490n/aCONNECTOR 2000 ASSN INC S C TOLL RD REV 0%0.04%10,109,489
491GA.MELPWR 5 07.01.2064MUNICIPAL ELEC AUTH GA 5%0.04%1,000,000
492NC.NCSTRN 5 01.01.2031NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.04%1,000,000
493WI.PUBFIN 5.25 06.15.2050PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%0.04%1,000,000
494AZ.PHODEV 5 07.01.2059PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%0.04%1,070,000
495UT.SALAPT 5 07.01.2042SALT LAKE CITY UTAH ARPT REV 5%0.04%1,000,000
496n/aSTAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%0.04%1,000,000
497n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.04%1,000,000
498TX.TXSUTL 5.25 12.15.2025TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%0.04%1,000,000
499KY.KYSECO 5 12.01.2045KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%0.04%1,000,000
500MO.STLDEV 5 09.01.2038ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.04%1,000,000
As of Mar 31, 2025
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