TTSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.48%	19,434,713
2	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.16%	15,750,000
3	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.11%	14,450,000
4	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5%	1.10%	14,280,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.06%	14,275,000
6	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.01%	13,150,000
7	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.01%	13,854,000
8	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.99%	12,500,000
9	n/a	Cash Offsets For Shorts & Derivatives	0.93%	n/a
10	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.92%	11,740,404
11	NC.CHAMED 01.15.2050	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.91%	11,720,000
12	TX.HAREDU 06.01.2032	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.88%	11,705,000
13	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.83%	11,305,000
14	NC.NCSMED 02.01.2051	NORTH CAROLINA MED CARE COMMN HOSP REV 5%	0.83%	11,110,000
15	n/a	FLORIDA ST BRD ED PUB ED 5%	0.77%	10,000,000
16	MD.MDS 5 08.01.2031	MARYLAND ST 5%	0.76%	9,725,000
17	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.73%	10,000,000
18	n/a	COLORADO ST CTFS PARTN 5%	0.72%	9,205,000
19	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.71%	9,250,000
20	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.71%	9,130,000
21	TX.TXSTRN 5 04.01.2028	TEXAS TRANSN COMMN 5%	0.70%	9,000,000
22	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.70%	9,000,000
23	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.69%	9,370,000
24	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.67%	8,750,000
25	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.66%	8,870,000
26	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.65%	9,628,000
27	CO.DENAPT 5 11.15.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.62%	8,000,000
28	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.60%	8,225,000
29	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	7,785,000
30	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	0.59%	7,675,000
31	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.59%	7,815,000
32	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.59%	7,500,000
33	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.58%	7,875,000
34	NY.PORTRN 5 09.15.2027	PORT AUTH N Y & N J 5%	0.57%	7,450,000
35	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.57%	7,500,000
36	TX.HAREDU 5 07.01.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.56%	7,000,000
37	NC.CHAMED 01.15.2049	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%	0.56%	7,000,000
38	TX.CYSSCD 5 02.15.2030	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.56%	7,000,000
39	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.56%	7,115,000
40	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	0.54%	6,910,000
41	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.54%	6,755,000
42	CA.CAS 5 09.01.2026	CALIFORNIA ST 5%	0.53%	7,000,000
43	OH.OHSPOL 5 06.01.2026	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.53%	7,000,000
44	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	7,000,000
45	MD.MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.52%	6,990,000
46	n/a	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.52%	6,800,000
47	TX.TXSUTL 6.25 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	0.51%	6,745,000
48	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.51%	6,610,000
49	n/a	PORT PORTLAND ORE ARPT REV 5%	0.50%	6,515,000
50	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.50%	6,000,000
51	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.49%	6,900,000
52	WA.PTSGEN 5 07.01.2029	PORT SEATTLE WASH REV 5%	0.48%	6,150,000
53	n/a	FLORIDA ST BRD ED PUB ED 5%	0.47%	6,180,000
54	FL.ALAMED 12.01.2037	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.47%	6,300,000
55	TX.TXS 5 10.01.2034	TEXAS ST 5%	0.47%	6,150,000
56	n/a	MASSACHUSETTS ST HSG FIN AGY 3.55%	0.46%	6,325,000
57	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.45%	5,580,601
58	VA.VACHGR 4 02.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.45%	6,065,000
59	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.45%	5,810,000
60	n/a	NEW YORK ST HSG FIN AGY REV 3.5%	0.44%	6,000,000
61	GA.ATLUTL 5 11.01.2031	ATLANTA GA WTR & WASTEWTR REV 5%	0.44%	5,955,000
62	n/a	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.44%	5,800,000
63	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.43%	5,670,000
64	n/a	HOUSTON TEX WTR & SWR SYS REV 0%	0.43%	6,000,000
65	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.42%	5,700,000
66	n/a	MASSACHUSETTS ST HSG FIN AGY 3.75%	0.42%	5,635,000
67	n/a	ILLINOIS ST 5%	0.42%	5,620,000
68	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.41%	5,000,000
69	n/a	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.41%	5,000,000
70	n/a	MONTGOMERY CNTY MD 5%	0.41%	5,000,000
71	n/a	NEW JERSEY ST TPK AUTH TPK REV 5%	0.41%	5,150,000
72	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.40%	5,000,000
73	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.40%	7,000,000
74	n/a	WASHINGTON ST 5%	0.40%	4,975,000
75	NJ.NJSDEV 5 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.40%	5,065,000
76	n/a	WAKE CNTY N C 5%	0.40%	5,000,000
77	MI.GRTWTR 5 07.01.2029	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.40%	5,000,000
78	n/a	WAKE CNTY N C 5%	0.40%	5,000,000
79	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.40%	5,400,000
80	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.40%	5,000,000
81	n/a	NEW YORK N Y 5%	0.40%	5,000,000
82	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 5%	0.40%	5,000,000
83	n/a	HOWARD CNTY MD 5%	0.39%	5,110,000
84	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.39%	5,100,000
85	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.39%	5,000,000
86	n/a	CLARK CNTY NEV SCH DIST 5%	0.39%	5,000,000
87	n/a	WASHINGTON ST 5%	0.39%	5,000,000
88	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.39%	5,000,000
89	CO.DENAPT 5 12.01.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.39%	5,085,000
90	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.39%	5,000,000
91	IL.ILS 5 12.01.2028	ILLINOIS ST 5%	0.39%	5,000,000
92	UT.SALAPT 5 07.01.2027	SALT LAKE CITY UTAH ARPT REV 5%	0.39%	5,080,000
93	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.39%	5,120,000
94	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	0.38%	5,000,000
95	VA.VACHGR 5 02.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.38%	5,000,000
96	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.38%	5,000,000
97	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.38%	5,000,000
98	n/a	WASHINGTON ST 5%	0.38%	5,000,000
99	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%	0.38%	5,510,000
100	CT.CTSGEN 5 05.01.2026	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.38%	5,000,000
101	SC.SCSMED 12.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.37%	5,010,000
102	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.35%	0.37%	5,000,000
103	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.37%	4,850,000
104	n/a	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.36%	4,870,000
105	n/a	ILLINOIS FIN AUTH REV 5%	0.36%	4,695,000
106	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.35%	4,705,000
107	NY.NYCGEN 5 05.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	4,500,000
108	n/a	GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%	0.35%	4,760,000
109	AZ.AZSEDU 5 11.01.2029	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.35%	4,460,000
110	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.34%	6,535,000
111	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.34%	4,505,000
112	CO.COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.34%	4,600,000
113	IL.ILS 5 02.01.2029	ILLINOIS ST 5%	0.34%	4,520,000
114	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.33%	4,335,000
115	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.33%	4,260,000
116	TX.TXSUTL 5 12.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.32%	4,285,000
117	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	4,130,000
118	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.32%	4,315,000
119	MD.MDS 5 03.15.2026	MARYLAND ST 5%	0.31%	4,155,000
120	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.31%	4,065,000
121	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.31%	4,000,000
122	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.31%	4,085,000
123	IL.ILS 5 11.01.2025	ILLINOIS ST 5%	0.31%	4,130,000
124	n/a	MICHIGAN FIN AUTH REV 5%	0.31%	4,060,000
125	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.31%	3,900,000
126	n/a	WASHINGTON ST 5%	0.31%	4,130,000
127	NJ.TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.30%	4,055,000
128	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.30%	4,065,000
129	MD.MDSFAC 5 05.01.2046	MARYLAND ST STAD AUTH REV 5%	0.30%	4,000,000
130	GA.MAIUTL 5 05.15.2028	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.30%	3,890,000
131	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.29%	3,750,000
132	NJ.NJSTRN 5 01.01.2028	NEW JERSEY ST TPK AUTH TPK REV 5%	0.29%	3,775,000
133	TX.TXSTRN 5 08.15.2031	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.28%	3,500,000
134	n/a	FLORIDA ST BRD ED LOTTERY REV 5%	0.28%	3,696,000
135	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.27%	3,500,000
136	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.27%	3,500,000
137	CA.SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.27%	3,500,000
138	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.27%	3,535,000
139	WA.ENEPWR 5 07.01.2027	ENERGY NORTHWEST WASH ELEC REV 5%	0.27%	3,500,000
140	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.27%	3,425,000
141	n/a	TEXAS ST 5%	0.26%	3,345,000
142	VA.VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.26%	3,570,000
143	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.26%	3,260,000
144	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.26%	3,250,000
145	n/a	PORT PORTLAND ORE ARPT REV 5%	0.26%	3,330,000
146	TN.METHGR 5 07.01.2028	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.25%	3,175,000
147	n/a	LOUDOUN CNTY VA 5%	0.24%	3,215,000
148	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.24%	3,260,000
149	FL.ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.24%	3,195,000
150	VA.VASDEV 4 01.01.2030	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.24%	3,250,000
151	HI.HIS 5 01.01.2031	HAWAII ST 5%	0.24%	3,105,000
152	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	0.24%	3,220,000
153	n/a	CHICAGO ILL MIDWAY ARPT REV 5%	0.23%	3,000,000
154	CO.COSCTF 5 12.15.2027	COLORADO ST CTFS PARTN 5%	0.23%	3,000,000
155	n/a	PORT SEATTLE WASH REV 5%	0.23%	3,000,000
156	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.23%	3,000,000
157	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.23%	3,000,000
158	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.23%	2,940,000
159	TX.HAREDU 5 10.01.2028	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.23%	3,110,000
160	CT.CTS 5 04.15.2029	CONNECTICUT ST 5%	0.23%	3,000,000
161	n/a	CLARK CNTY NEV ARPT REV 5%	0.23%	3,000,000
162	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.23%	3,080,000
163	n/a	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 5%	0.23%	3,000,000
164	n/a	FAIRFAX CNTY VA 5%	0.22%	2,930,000
165	n/a	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%	0.22%	3,000,000
166	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.22%	2,750,000
167	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.65%	0.22%	2,975,000
168	n/a	ILLINOIS FIN AUTH REV 5%	0.22%	3,000,000
169	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3.3%	0.22%	3,000,000
170	n/a	DENVER COLO CITY & CNTY ARPT REV 4%	0.22%	2,970,000
171	n/a	VIRGINIA ST HSG DEV AUTH 3%	0.22%	3,000,000
172	IL.ILS 5 02.01.2030	ILLINOIS ST 5%	0.22%	2,750,000
173	n/a	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.21%	2,750,000
174	FL.DUVEDU 5 07.01.2027	DUVAL CNTY FLA SCH BRD CTFS PARTN 5%	0.21%	2,750,000
175	n/a	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%	0.21%	2,850,000
176	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.20%	2,500,000
177	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.20%	2,600,000
178	TX.UNIHGR 5 08.15.2029	UNIVERSITY TEX UNIV REVS 5%	0.20%	2,500,000
179	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.20%	2,610,000
180	n/a	BALTIMORE CNTY MD 5%	0.19%	2,480,000
181	n/a	MARYLAND ST STAD AUTH REV 5%	0.19%	2,585,000
182	CO.REGTRN 5 11.01.2027	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.19%	2,500,000
183	TX.HOUUTL 5 11.15.2027	HOUSTON TEX UTIL SYS REV 5%	0.19%	2,500,000
184	HI.HIS 5 10.01.2030	HAWAII ST 5%	0.19%	2,560,000
185	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.19%	2,500,000
186	n/a	GAITHERSBURG MD ECONOMIC DEV REV 5%	0.19%	2,555,000
187	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.19%	2,500,000
188	GA.MAIUTL 5 05.15.2027	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.19%	2,500,000
189	TX.TXSUTL 5.25 12.15.2025	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25%	0.19%	2,500,000
190	TX.HARFAC 5 11.15.2031	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 5%	0.18%	2,440,000
191	CT.CTSHGR 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.18%	2,500,000
192	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.18%	2,390,000
193	FL.BROAPT 5 10.01.2028	BROWARD CNTY FLA ARPT SYS REV 5%	0.18%	2,330,000
194	DC.DISMFH 03.01.2029	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%	0.18%	2,325,000
195	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.18%	2,435,000
196	NY.PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.18%	2,350,000
197	MD.MDS 5 03.15.2027	MARYLAND ST 5%	0.18%	2,300,000
198	n/a	MUNICIPAL ELEC AUTH GA 5%	0.18%	2,175,000
199	n/a	AUSTIN TEX ARPT SYS REV 5%	0.17%	2,255,000
200	VA.ARLMFH 5 01.01.2026	ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%	0.17%	2,325,000
201	IL.ILS 5 05.01.2028	ILLINOIS ST 5%	0.17%	2,200,000
202	n/a	PORT PORTLAND ORE ARPT REV 5%	0.17%	2,240,000
203	DC.DCTGEN 5 07.01.2031	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.17%	2,190,000
204	n/a	HOUSTON TEX ARPT SYS REV 5%	0.17%	2,130,000
205	IL.ILS 5 03.01.2028	ILLINOIS ST 5%	0.16%	2,145,000
206	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.875%	0.16%	2,225,000
207	n/a	INDIANA FIN AUTH HOSP REV 4.5%	0.16%	2,200,000
208	WA.ENEPWR 5 07.01.2030	ENERGY NORTHWEST WASH ELEC REV 5%	0.16%	2,000,000
209	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.16%	2,115,000
210	CO.EHYTRN 0 09.01.2029	E 470 PUB HWY AUTH COLO REV 0%	0.16%	2,500,000
211	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.16%	2,095,000
212	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.375%	0.16%	2,170,000
213	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.16%	2,000,000
214	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	0.16%	2,000,000
215	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	2,000,000
216	n/a	MONTGOMERY CNTY MD 5%	0.15%	2,000,000
217	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	2,030,000
218	TX.TAMHGR 5 05.15.2027	TEXAS A & M UNIV REV 5%	0.15%	2,000,000
219	CO.REGTRN 5 11.01.2033	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.15%	2,000,000
220	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.15%	2,000,000
221	CA.NORPWR 07.01.2027	NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 3.7747%	0.15%	2,085,000
222	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.15%	2,000,000
223	n/a	BROWARD CNTY FLA ARPT SYS REV 5%	0.15%	1,980,000
224	IL.ILS 5 03.01.2027	ILLINOIS ST 5%	0.15%	2,000,000
225	n/a	HARFORD CNTY MD 5%	0.15%	2,000,000
226	DC.DISHGR 5 04.01.2030	DISTRICT COLUMBIA UNIV REV 5%	0.15%	1,995,000
227	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.15%	2,000,000
228	n/a	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.15%	2,040,000
229	NJ.NJSDEV 5 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.15%	2,000,000
230	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.15%	2,000,000
231	n/a	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.15%	2,000,000
232	IL.ILS 5 01.01.2028	ILLINOIS ST 5%	0.15%	2,010,000
233	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.15%	1,960,000
234	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.15%	1,945,000
235	GA.ATLUTL 5 11.01.2032	ATLANTA GA WTR & WASTEWTR REV 5%	0.15%	2,020,000
236	TX.DALGEN 4 08.15.2027	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.15%	2,000,000
237	n/a	DALLAS TEX HOTEL OCCUPANCY TAX REV 4%	0.15%	2,000,000
238	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.15%	2,000,000
239	n/a	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.15%	2,000,000
240	n/a	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.15%	2,000,000
241	n/a	VIRGINIA ST HSG DEV AUTH 3.625%	0.15%	2,000,000
242	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	0.15%	2,025,000
243	GA.MELPWR 5 01.01.2028	MUNICIPAL ELEC AUTH GA 5%	0.15%	1,885,000
244	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.14%	1,955,000
245	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.14%	1,860,000
246	n/a	HARRIS CNTY TEX 5%	0.14%	1,790,000
247	GA.BURPOL 10.01.2032	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%	0.14%	1,900,000
248	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%	0.14%	1,900,000
249	n/a	UNIVERSITY CONN 5%	0.14%	1,740,000
250	n/a	WASHINGTON SUBN SAN DIST MD 5%	0.14%	1,720,000
251	MI.DETSCD 5.25 05.01.2025	DETROIT MICH CITY SCH DIST 5.25%	0.14%	1,855,000
252	GA.BURPOL 11.01.2053	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	0.14%	1,850,000
253	n/a	PRINCE GEORGES CNTY MD 5%	0.14%	1,755,000
254	TX.NRTTRN 5 01.01.2026	NORTH TEX TWY AUTH REV 5%	0.13%	1,800,000
255	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.13%	1,690,000
256	TX.AUSAPT 5 11.15.2027	AUSTIN TEX ARPT SYS REV 5%	0.13%	1,780,000
257	n/a	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.13%	1,755,000
258	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.13%	1,645,000
259	n/a	FREDERICKSBURG VA ECONOMIC DEV AUTH HOPS FACS REV 5%	0.13%	1,750,000
260	DC.DISMFH 5 03.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.13%	1,650,000
261	TX.CTXGEN 5 01.01.2028	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.13%	1,700,000
262	n/a	NORTH CAROLINA TPK AUTH MONROE EXPWY SYS ST APPROPRIATION REV 5%	0.12%	1,600,000
263	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.12%	1,565,000
264	CO.COSMED 11.15.2058	COLORADO HEALTH FACS AUTH REV 5%	0.12%	1,550,000
265	n/a	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.12%	1,620,000
266	n/a	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.12%	1,570,000
267	TX.MIDSCD 5 02.15.2030	MIDLAND TEX INDPT SCH DIST 5%	0.12%	1,500,000
268	TX.HOUUTL 5 11.15.2029	HOUSTON TEX UTIL SYS REV 5%	0.12%	1,500,000
269	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.12%	1,560,000
270	LA.LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2%	0.12%	1,600,000
271	n/a	TOBACCO SETTLEMENT FING CORP N J 5%	0.12%	1,535,000
272	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.12%	1,500,000
273	n/a	NORTH CAROLINA ST 5%	0.12%	1,500,000
274	IL.CHITRN 5 01.01.2029	CHICAGO ILL O HARE INTL ARPT REV 5%	0.12%	1,565,000
275	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.11%	1,500,000
276	n/a	MONTGOMERY CNTY MD 5%	0.11%	1,415,000
277	n/a	AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%	0.11%	1,505,000
278	n/a	HARRIS CNTY TEX 5%	0.11%	1,370,000
279	n/a	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.11%	1,400,000
280	NJ.NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.11%	1,410,000
281	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.11%	1,400,000
282	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.10%	1,350,000
283	n/a	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	0.10%	1,400,000
284	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.10%	1,340,000
285	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.10%	1,275,000
286	n/a	PRINCE GEORGES CNTY MD 5%	0.10%	1,320,000
287	IL.RAIGEN 5 06.01.2026	RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%	0.10%	1,320,000
288	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.10%	1,330,000
289	TX.CTXGEN 5 01.01.2029	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.10%	1,250,000
290	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.10%	1,335,000
291	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.10%	1,195,000
292	n/a	UNIVERSITY CONN 5%	0.10%	1,200,000
293	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.10%	1,280,000
294	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	1,250,000
295	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%	0.09%	1,275,000
296	n/a	VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 4%	0.09%	1,270,000
297	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.09%	1,250,000
298	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.09%	1,180,000
299	n/a	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.09%	1,225,000
300	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.09%	1,235,000
301	n/a	AUSTIN TEX ARPT SYS REV 5%	0.09%	1,200,000
302	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	0.09%	1,250,000
303	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.09%	1,150,000
304	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	1,170,000
305	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.09%	1,110,000
306	n/a	COBB CNTY GA KENNESTONE HOSP AUTH REV 5%	0.09%	1,125,000
307	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.11%	0.09%	1,175,000
308	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.09%	1,125,000
309	n/a	NORTH CAROLINA TPK AUTH MONROE EXPWY SYS ST APPROPRIATION REV 5%	0.08%	1,100,000
310	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.08%	1,050,000
311	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.08%	1,070,000
312	n/a	UNIVERSITY OKLA REVS 5%	0.08%	1,025,000
313	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.08%	1,000,000
314	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.08%	1,100,000
315	n/a	ATLANTA GA TAX ALLOCATION 5%	0.08%	1,055,000
316	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.08%	1,000,000
317	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.08%	1,050,000
318	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.08%	1,000,000
319	CT.CTS 5 09.15.2028	CONNECTICUT ST 5%	0.08%	1,000,000
320	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.08%	1,000,000
321	n/a	TEXAS A & M UNIV REV 5%	0.08%	1,000,000
322	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.08%	1,005,000
323	CT.CTS 5 09.15.2027	CONNECTICUT ST 5%	0.08%	1,000,000
324	TN.MNVAPT 5 07.01.2028	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.08%	1,000,000
325	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.08%	1,000,000
326	n/a	MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.08%	1,000,000
327	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.08%	1,000,000
328	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.08%	1,000,000
329	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.07%	1,000,000
330	SD.SDSMED 5 11.01.2029	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.07%	1,000,000
331	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.07%	1,000,000
332	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.07%	1,000,000
333	GA.BURPOL 12.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%	0.07%	1,000,000
334	n/a	RALEIGH N C COMB ENTERPRISE SYS REV 5%	0.07%	950,000
335	n/a	CHARLOTTE N C CTFS PARTN 5%	0.07%	850,000
336	PR.PRCMED 5 07.01.2029	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.07%	850,000
337	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.06%	865,000
338	n/a	CHARLOTTE N C CTFS PARTN 5%	0.06%	800,000
339	MI.DET 5 04.01.2025	DETROIT MICH 5%	0.06%	860,000
340	NJ.NJSTRN 5 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.06%	825,000
341	IL.MPNFAC 5 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.06%	800,000
342	VA.VASHSG 3.25 09.01.2029	VIRGINIA ST HSG DEV AUTH 3.25%	0.06%	820,000
343	n/a	JEA FLA WTR & SWR SYS REV 5%	0.06%	750,000
344	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%	0.06%	800,000
345	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.06%	700,000
346	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.06%	725,000
347	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	0.06%	715,000
348	n/a	UNIVERSITY OKLA REVS 5%	0.05%	700,000
349	TN.MNVAPT 5 07.01.2027	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.05%	690,000
350	n/a	BUTLER CNTY PA HOSP AUTH HOSP REV 5%	0.05%	705,000
351	TX.LFLTRN 5 11.01.2028	LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%	0.05%	700,000
352	n/a	CHARLOTTE N C CTFS PARTN 5%	0.05%	650,000
353	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.05%	665,000
354	n/a	WASHINGTON CNTY MD ECONOMIC DEV REV 4%	0.05%	665,000
355	n/a	CLARK CNTY NEV SCH DIST 3%	0.05%	650,000
356	GA.MELPWR 5 01.01.2029	MUNICIPAL ELEC AUTH GA 5%	0.05%	600,000
357	UT.VINGEN 5 05.01.2027	VINEYARD REDEV AGY UTAH TAX INCREMENT REV 5%	0.05%	615,000
358	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.05%	620,000
359	n/a	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5%	0.05%	600,000
360	PA.ALTDEV 5 05.01.2026	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.04%	550,000
361	KY.ASHMED 5 02.01.2026	ASHLAND KY MED CTR REV 5%	0.04%	550,000
362	CO.COSMED 5 01.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.04%	550,000
363	FL.CPPHSG 5 10.01.2025	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.04%	500,000
364	PA.ALTDEV 5 05.01.2025	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	0.04%	500,000
365	IA.IASGEN 02.15.2041	IOWA FIN AUTH REV 3.85%	0.04%	500,000
366	n/a	LAGRANGE-TROUP CNTY GA HOSP REV 5%	0.04%	500,000
367	NC.NCSMED 5 03.01.2026	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.04%	490,000
368	NC.NCSMED 5 03.01.2027	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.04%	485,000
369	TX.PTBTRN 1.88 01.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 1.875%	0.04%	500,000
370	PA.BUCMED 5 07.01.2027	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.04%	475,000
371	PR.PRCMED 5 07.01.2027	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.03%	450,000
372	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.03%	450,000
373	PA.BUCMED 5 07.01.2026	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.03%	450,000
374	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.03%	425,000
375	n/a	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.03%	415,000
376	PA.BUCMED 5 07.01.2025	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.03%	350,000
377	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	300,000
378	CO.PKCGEN 5 12.01.2031	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	275,000
379	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	200,000
380	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	200,000
381	n/a	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.02%	205,000
382	NJ.NJSTRN 5 01.01.2027	NEW JERSEY ST TPK AUTH TPK REV 5%	0.02%	210,000
383	n/a	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.02%	200,000
384	n/a	HAMILTON CNTY OHIO HEALTH CARE REV 5%	0.01%	150,000
385	n/a	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.01%	125,000
386	n/a	ILLINOIS FIN AUTH REV 4.5%	0.01%	100,000
387	TRPGRIA	T. Rowe Price Gov. Reserve	0.00%	1,116

As of Mar 31, 2025

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