Victory Tax Exempt Long-Term Fund (USTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.02 (0.17%)
May 16, 2025, 11:38 AM EDT

USTEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IL.REGTRN 6.5 07.01.2030REGIONAL TRANSN AUTH ILL 6.5%2.55%37,550,000
2FL.MIAUTL 4 10.01.2044MIAMI-DADE CNTY FLA WTR & SWR REV 4%1.23%21,500,000
3MO.MOSDEV 4 06.01.2046MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%0.96%17,775,000
4TX.MNRSCD 5 08.01.2052MANOR TEX INDPT SCH DIST 5%0.94%15,095,000
5TX.TXSTRN 0 08.15.2030TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%0.93%18,530,000
6TX.MDLSCD 5 02.15.2047MIDLOTHIAN TEX INDPT SCH DIST 5%0.92%15,000,000
7NE.CENPWR 5 09.01.2042CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.87%13,665,000
8TX.HARMED 4 02.15.2042HARRIS CNTY TEX HOSP DIST REV 4%0.83%15,000,000
9NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.81%15,000,000
10IL.SPRUTL 4 01.01.2049SANGAMON CNTY ILL WTR RECLAMATION DIST 4%0.78%15,000,000
11CA.SAAEDU 0 04.01.2029SANTA ANA CALIF UNI SCH DIST CTFS PARTN 0%0.78%15,000,000
12FL.LEEMED 5 11.15.2049LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.75%12,350,000
13GA.GAIMED 4 02.15.2045GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%0.72%13,000,000
14IL.ILSGEN 4 10.01.2040ILLINOIS FIN AUTH REV 4%0.72%12,395,000
15NV.LASFAC 4 07.01.2046LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%0.68%12,140,000
16TX.CLIEDU 4 08.15.2044CLIFTON TEX HIGHER ED FIN CORP ED REV 4%0.63%11,000,000
17TX.CLIEDU 5 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.62%10,000,000
18IL.ROS 5 12.01.2046ROSEMONT ILL 5%0.62%10,000,000
19MA.MASDEV 5 07.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%0.60%10,000,000
20IL.COOHGR 5 12.01.2047COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5%0.59%9,500,000
21PA.LEHMED 4 07.01.2049LEHIGH CNTY PA GEN PURP HOSP REV 4%0.59%11,000,000
22TX.MATPOL 4 06.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%0.59%9,615,000
23IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.58%9,500,000
24IL.ILSGEN 4 02.15.2041ILLINOIS FIN AUTH REV 4%0.58%10,175,000
25AZ.PINPWR 4 07.01.2041PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 4%0.58%10,000,000
26WI.PUBMED 4 10.01.2049PUBLIC FIN AUTH WIS HOSP REV 4%0.57%11,000,000
27TX.ARLEDU 4 08.15.2043ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.56%10,000,000
28WA.KINMED 5 12.01.2043KING CNTY WASH PUB HOSP DIST NO 001 5%0.56%9,000,000
29PA.PASTRN 5 06.01.2042PENNSYLVANIA ST TPK COMMN TPK REV 5%0.56%9,000,000
30OH.ROSMED 5 12.01.2049ROSS CNTY OHIO HOSP REV 5%0.55%9,100,000
31OK.OKSPWR 4 01.01.2047OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 4%0.55%10,000,000
32CA.SYSSCD 0 08.01.2036SAN YSIDRO CALIF SCH DIST 0%0.54%13,605,000
33CA.SYSSCD 0 08.01.2037SAN YSIDRO CALIF SCH DIST 0%0.54%14,285,000
34TX.TAREDU 5 11.15.2046TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.53%9,000,000
35IL.NORPWR 4 12.01.2041NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%0.52%9,000,000
36MO.MOSMED 4 02.01.2048MISSOURI ST HEALTH & EDL FACS AUTH REV 4%0.52%10,000,000
37TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%0.51%8,400,000
38OH.CUYMED 4.75 02.15.2047CUYAHOGA CNTY OHIO HOSP REV 4.75%0.50%9,000,000
39NM.NMSMED 5 07.01.2049NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5%0.48%8,625,000
40IL.COOGEN 5 11.15.2038COOK CNTY ILL SALES TAX REV 5%0.48%7,750,000
41LA.LASFAC 4 01.01.2056LOUISIANA PUB FACS AUTH LEASE REV 4%0.46%9,000,000
42ND.WARMED 5 06.01.2043WARD CNTY N D HEALTH CARE FAC REV 5%0.46%7,500,000
43TX.ARLEDU 5 12.01.2053ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.44%7,200,000
44ME.MESMED 4 07.01.2046MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%0.44%9,000,000
45LA.LASGOV 4 10.01.2046LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%0.44%8,210,000
46IL.ILSGEN 5.5 04.01.2032ILLINOIS FIN AUTH REV 5.5%0.43%7,065,000
47PA.MONHGR 4 05.01.2052MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%0.43%8,000,000
48FL.ATLMED 5.62 11.15.2043ATLANTIC BEACH FLA HEALTH CARE FACS REV 5.625%0.43%7,000,000
49IN.RICMED 5 01.01.2039RICHMOND IND HOSP AUTH REV 5%0.42%7,000,000
50TX.BEXMED 4 07.15.2045BEXAR CNTY TEX HEALTH FACS DEV CORP REV 4%0.41%8,450,000
51LA.JEFGEN 4 12.01.2042JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4%0.40%7,000,000
52PA.ADMGEN 4 08.15.2045ADAMS CNTY PA GEN AUTH COLLEGE REV 4%0.40%7,400,000
53TX.ARLGEN 5 02.15.2048ARLINGTON TEX SPL TAX REV 5%0.40%6,500,000
54FL.POMGEN 4 09.01.2050POMPANO BEACH FLA REV 4%0.40%8,000,000
55TX.DMRHGR 5 08.15.2048DEL MAR TEX COLLEGE DIST 5%0.40%6,500,000
56NE.NESEDU 4 01.01.2049NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%0.39%7,500,000
57VT.VTSEDU 5 10.15.2046VERMONT EDL & HEALTH BLDGS FING AGY REV 5%0.39%7,000,000
58CA.STOSCD 0 08.01.2034STOCKTON CALIF UNI SCH DIST 0%0.39%8,885,000
59IA.IASGEN 5 05.15.2043IOWA FIN AUTH REV 5%0.38%6,235,000
60WI.PUBFIN 5 07.01.2044PUBLIC FIN AUTH WIS CAP IMPT REV 5%0.37%6,000,000
61MI.JACSCD 5 05.01.2045JACKSON MICH PUB SCHS 5%0.37%6,000,000
62LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.37%6,250,000
63CO.COSMED 4 12.01.2050COLORADO HEALTH FACS AUTH REV 4%0.37%7,250,000
64CO.EHYTRN 0 09.01.2035E 470 PUB HWY AUTH COLO REV 0%0.37%10,000,000
65IL.ILSUTL 4 02.01.2033ILLINOIS FIN AUTH GAS SUPPLY REV 4%0.37%6,000,000
66TX.MATPOL 4 06.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%0.37%6,000,000
67NY.MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.36%5,490,000
68KY.LOUMED 5 05.15.2052LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%0.36%6,000,000
69AZ.PHOEDU 5 07.01.2044PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.36%6,000,000
70TX.HAREDU 5 06.01.2038HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.35%6,100,000
71PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.34%5,950,000
72TX.CRIUTL 4 07.15.2039CORPUS CHRISTI TEX UTIL SYS REV 4%0.34%5,900,000
73LA.SHRUTL 5 12.01.2041SHREVEPORT LA WTR & SWR REV 5%0.34%5,500,000
74FL.ESCMED 4 08.15.2045ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.34%6,265,000
75IN.EVADEV 4 02.01.2038EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 4%0.33%5,540,000
76PA.CNNSCD 4 06.01.2050CANON MCMILLAN SCH DIST PA 4%0.33%6,065,000
77TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.32%5,000,000
78NJ.NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5%0.31%5,000,000
79NJ.NJSEDU 5 09.01.2036NEW JERSEY ST EDL FACS AUTH REV 5%0.31%5,000,000
80PA.DRVTRN 5 07.01.2047DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%0.31%5,000,000
81TX.NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.31%5,000,000
82IL.CHITRN 5 01.01.2041CHICAGO ILL O HARE INTL ARPT REV 5%0.31%5,000,000
83LA.LASFAC 5 05.15.2046LOUISIANA PUB FACS AUTH REV 5%0.31%5,000,000
84LA.LASFAC 5 10.01.2048LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%0.31%5,000,000
85IN.INSMED 5.5 04.01.2046INDIANA FIN AUTH HEALTH FAC REV 5.5%0.31%5,000,000
86FL.MIATRN 5 07.01.2040MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.31%5,000,000
87KS.LAWMED 5 07.01.2048LAWRENCE KANS HOSP REV 5%0.31%5,000,000
88FL.MIATRN 5 07.01.2039MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.30%5,000,000
89TN.METHGR 5 07.01.2046MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.30%5,000,000
90MO.STLDEV 5.88 09.01.2043ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%0.30%5,000,000
91TX.TXSTRN 5 08.01.2057TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%0.30%5,000,000
92PA.PASTRN 4 12.01.2051PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%0.30%5,645,000
93WA.WASMED 4 07.01.2042WASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.30%5,500,000
94FL.PALMED 5 05.15.2047PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%0.29%5,000,000
95OH.FRAMED 5 07.01.2045FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5%0.29%5,000,000
96FL.STJDEV 4 08.01.2055ST JOHNS CNTY FLA INDL DEV AUTH REV 4%0.29%6,000,000
97NY.NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.29%5,000,000
98CA.EMNSCD 0 06.01.2042EL MONTE CALIF UN HIGH SCH DIST 0%0.28%10,000,000
99NY.NYTTRN 4.62 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 4.625%0.28%5,000,000
100OH.OHSEDU 6 09.01.2047OHIO ST HIGHER EDL FAC COMMN REV 6%0.28%4,475,000
101IN.INSHGR 5.5 07.01.2052INDIANA FIN AUTH EDL FACS REV 5.5%0.28%4,500,000
102TX.CTXGEN 4 01.01.2041CENTRAL TEX REGL MOBILITY AUTH REV 4%0.28%5,000,000
103MI.MISFIN 4 02.15.2044MICHIGAN FIN AUTH REV 4%0.28%5,000,000
104TX.YSLSCD 4 08.15.2052YSLETA TEX INDPT SCH DIST 4%0.28%5,000,000
105PA.PASTRN 4 12.01.2049PENNSYLVANIA ST TPK COMMN TPK REV 4%0.28%5,000,000
106CA.LALEDU 6.05 08.01.2042LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 6.05%0.27%4,000,000
107TX.UTWDEV 5 09.01.2037UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%0.27%4,365,000
108KY.KYSDEV 5 05.15.2046KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.27%5,500,000
109AL.HOMEDU 5 12.01.2047HOMEWOOD ALA EDL BLDG AUTH REV 5%0.26%4,500,000
110FL.ESCMED 4 08.15.2050ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.26%5,050,000
111OH.OHSMED 4 01.15.2050OHIO ST HOSP REV 4%0.26%5,000,000
112OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.26%4,250,000
113TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%0.26%4,300,000
114FL.SARMED 4 07.01.2052SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%0.26%5,000,000
115TX.CLIEDU 5 08.15.2039CLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.26%4,250,000
116CA.CHVSCD 0 08.01.2041COACHELLA VALLEY CALIF UNI SCH DIST 0%0.26%8,500,000
117LA.NEWTRN 5.25 01.01.2051NEW ORLEANS LA AVIATION BRD REV 5.25%0.26%4,120,000
118WI.PUBMEC 4 10.01.2047PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.25%4,740,000
119NV.LASFAC 4 07.01.2041LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4%0.25%4,400,000
120TX.EVESCD 4 02.15.2050EVERMAN TEX INDPT SCH DIST 4%0.25%4,500,000
121CO.RAMGEN 5 12.01.2047RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%0.25%4,000,000
122PA.PASTRN 5 12.01.2047PENNSYLVANIA ST TPK COMMN TPK REV 5%0.25%4,000,000
123AZ.PIMFAC 6.88 11.15.2052PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875%0.25%3,750,000
124MI.LIVSCD 5 05.01.2045LIVONIA MICH PUB SCHS SCH DIST 5%0.24%4,000,000
125IL.ILSGEN 4 12.01.2046ILLINOIS FIN AUTH REV 4%0.24%4,500,000
126FL.LEIMED 4 04.01.2049LEE CNTY FLA INDL DEV AUTH HOSP REV 4%0.24%4,500,000
127MA.MASDEV 5 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 5%0.24%4,000,000
128MT.FORPOL 03.01.2031FORSYTH MONT POLLUTION CTL REV 3.9%0.24%4,000,000
129IN.INSGEN 5 11.15.2048INDIANA ST FIN AUTH REV 5%0.24%3,895,000
130NY.TRBTRN 0 11.15.2031TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%0.23%5,000,000
131TX.NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.23%3,750,000
132PA.NORMED 4 08.15.2040NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%0.23%4,000,000
133TX.HOUFAC 5 09.01.2040HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5%0.23%3,715,000
134NY.MTATRN 0 11.15.2032METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%0.22%5,000,000
135IL.ILSTRN 4 01.01.2046ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.22%4,000,000
136WA.KINMED 4 12.01.2045KING CNTY WASH PUB HOSP DIST NO 002 4%0.22%4,000,000
137NJ.NJSDEV 5 06.15.2043NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.22%3,500,000
138NJ.NJSDEV 4 06.15.2049NEW JERSEY ECONOMIC DEV AUTH REV 4%0.22%4,000,000
139TX.WACEDU 4 03.01.2051WACO TEX EDL FIN CORP REV 4%0.22%4,000,000
140IN.EVADEV 4 02.01.2039EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 4%0.22%3,605,000
141MO.MOSMED 5 02.01.2042MISSOURI ST HEALTH & EDL FACS AUTH REV 5%0.21%3,500,000
142IL.CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.21%4,220,000
143IL.CHIAPT 5 01.01.2046CHICAGO ILL MIDWAY ARPT REV 5%0.21%3,500,000
144CO.PKCGEN 5 12.01.2045PARK CREEK MET DIST COLO REV 5%0.21%3,500,000
145PA.ALLMED 5 04.01.2047ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.21%3,500,000
146TX.WHRWTR 4 12.15.2049WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%0.21%3,945,000
147MO.MOSMED 5 05.15.2040MISSOURI ST HEALTH & EDL FACS AUTH REV 0%0.21%5,510,000
148MI.MISFIN 4 11.01.2055MICHIGAN FIN AUTH REV 4%0.21%4,000,000
149NE.DOUMED 5 11.01.2048DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%0.21%3,400,000
150NY.ACRFAC 5 12.01.2052ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5%0.21%4,000,000
151OR.MFDMED 4 08.15.2050MEDFORD ORE HOSP FACS AUTH REV 4%0.20%3,800,000
152FL.FLSHGR 5 03.01.2044FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.20%4,280,000
153AL.DCHMED 4 06.01.2051DCH HEALTH CARE AUTH ALA 4%0.20%4,000,000
154TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9%0.20%3,280,000
155IL.GALHGR 4 10.01.2046GALESBURG ILL REV 4%0.20%4,000,000
156FL.FLSMED 4 02.01.2052FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%0.20%4,000,000
157PA.ALL 5 11.01.2043ALLEGHENY CNTY PA 5%0.20%3,170,000
158MA.MASDEV 5 07.01.2047MASSACHUSETTS ST DEV FIN AGY REV 5%0.20%3,280,000
159AL.ALSSFM 4.88 10.01.2055ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.875%0.20%3,250,000
160PA.CNNSCD 4 06.01.2044CANON MCMILLAN SCH DIST PA 4%0.20%3,500,000
161OK.NORMED 4 09.01.2045NORMAN OKLA REGL HOSP AUTH HOSP REV 4%0.19%4,250,000
162MO.STLCTT 5 10.01.2038ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%0.19%3,065,000
163GA.MAIUTL 5 05.15.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.19%3,000,000
164CT.CTSHGR 5.25 07.01.2053CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%0.19%3,000,000
165AZ.SIEDEV 5.75 06.15.2053SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75%0.19%3,000,000
166MI.MISFIN 5.62 11.01.2052MICHIGAN FIN AUTH LTD OBLIG REV 5.625%0.19%3,000,000
167MI.JACSCD 5 05.01.2048JACKSON MICH PUB SCHS 5%0.19%3,000,000
168LA.LASMED 5 11.01.2045LOUISIANA PUB FACS AUTH HOSP REV 5%0.19%3,000,000
169PA.CHEDEV 5.25 10.15.2047CHESTER CNTY PA INDL DEV AUTH REV 5.25%0.18%3,250,000
170NJ.NJSDEV 5 06.15.2047NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.18%3,000,000
171TX.ARLEDU 5 02.15.2041ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.18%3,000,000
172NJ.TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.18%3,000,000
173OH.LUCMED 5.25 11.15.2048LUCAS CNTY OHIO HOSP REV 5.25%0.18%3,000,000
174KY.KYSDEV 5 08.15.2041KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.18%3,000,000
175WI.PUBFIN 5.25 10.01.2043PUBLIC FIN AUTH WIS EDL FAC REV 5.25%0.18%3,090,000
176PA.WILSCD 5 04.15.2059WILKES-BARRE PA AREA SCH DIST 5%0.18%3,000,000
177IL.CHIUTL 5 01.01.2047CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.18%3,000,000
178IL.CHIFAC 5 01.01.2040CHICAGO ILL PK DIST 5%0.18%3,000,000
179TX.RVREDU 5.5 10.01.2046RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%0.18%3,000,000
180PA.PASTRN 5 12.01.2046PENNSYLVANIA ST TPK COMMN TPK REV 5%0.18%3,000,000
181MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.18%3,000,000
182MI.GNS 5 02.01.2046GENESEE CNTY MICH 5%0.18%2,900,000
183GA.FLOPOL 09.01.2026FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 3.85%0.18%2,900,000
184MO.HANDEV 5 10.01.2047HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%0.18%3,000,000
185WA.WASHSG 5 01.01.2043WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.18%3,055,000
186CA.CASEDU 5 10.01.2052CALIFORNIA EDL FACS AUTH REV 5%0.18%3,000,000
187WI.PUBFIN 5.12 04.01.2052PUBLIC FIN AUTH WIS EDL FAC REV 5.125%0.18%3,000,000
188NJ.NJSDEV 5.25 06.15.2040NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.17%2,835,000
189IL.ILSGEN 4 08.01.2051ILLINOIS FIN AUTH REV 4%0.17%3,500,000
190MI.KARWTR 5 11.01.2045KAREGNONDI WTR AUTH MICH 5%0.17%2,750,000
191MA.MASDEV 4 10.01.2046MASSACHUSETTS ST DEV FIN AGY REV 4%0.17%3,370,000
192NV.CARMED 5 09.01.2047CARSON CITY NEV HOSP REV 5%0.17%2,775,000
193NH.NFADEV 5.25 07.01.2054NATIONAL FIN AUTH N H REV 5.25%0.17%2,750,000
194WV.WVSMED 4.38 06.01.2053WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375%0.17%3,000,000
195CO.COSEDU 4.5 07.01.2053COLORADO EDL & CULTURAL FACS AUTH REV 4.5%0.17%3,000,000
196NY.BUIGEN 7 04.15.2053BUILD NYC RESOURCE CORP N Y REV 7%0.17%2,500,000
197NJ.NJSDEV 4 11.01.2044NEW JERSEY ECONOMIC DEV AUTH REV 4%0.17%3,000,000
198NC.NCSMED 5 01.01.2049NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.17%2,725,000
199CT.CTSHGR 4 07.01.2052CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.16%3,000,000
200GA.CRIMED 4 07.01.2051CRISP CNTY GA HOSP AUTH REV ANTIC CTFS 4%0.16%3,000,000
201VA.LEWDEV 6.05 03.01.2054LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 4.75%0.16%6,326,564
202KY.HAZMED 4 07.01.2051HAZARD KY HEALTHCARE REV 4%0.16%3,000,000
203PA.BUCMED 4 08.15.2050BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%0.16%3,000,000
204IL.CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.16%2,500,000
205VA.ALEMED 5 10.01.2045ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%0.16%2,600,000
206MI.MISFIN 4 11.15.2050MICHIGAN FIN AUTH REV 4%0.16%3,000,000
207OH.CTVMED 5.25 11.01.2047CENTERVILLE OHIO HEALTH CARE REV 5.25%0.16%2,700,000
208NY.NYSHGR 4 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.16%3,000,000
209CT.CTSHGR 4 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.16%3,000,000
210CA.SACEDU 5 03.01.2036SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV 5%0.16%2,560,000
211FL.LEEAPT 5.25 10.01.2054LEE CNTY FLA ARPT REV 5.25%0.16%2,500,000
212MI.DNRUTL 5 04.01.2043DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%0.15%2,500,000
213PA.PHISCD 5 09.01.2043PHILADELPHIA PA SCH DIST 5%0.15%2,500,000
214IL.CHIAPT 5 01.01.2041CHICAGO ILL MIDWAY ARPT REV 5%0.15%2,500,000
215CA.SDOFAC 5 10.15.2044SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%0.15%2,500,000
216KS.COFPWR 5 06.01.2042COFFEYVILLE KANS ELEC SYS REV 5%0.15%2,500,000
217TX.TENGEN 08.01.2062DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%0.15%2,500,000
218TX.TENGEN 03.01.2041DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%0.15%2,500,000
219PA.NORMED 5 08.15.2048NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%0.15%2,440,000
220TX.UTWDEV 5 09.01.2040UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%0.15%2,490,000
221VA.ALEMED 5 10.01.2050ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5%0.15%2,400,000
222OH.HAMMED 5 01.01.2051HAMILTON CNTY OHIO HEALTH CARE REV 5%0.15%2,500,000
223WI.PUBFIN 5 11.15.2049PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5%0.14%2,400,000
224FL.POMGEN 4 09.01.2051POMPANO BEACH FLA REV 4%0.14%2,895,000
225AL.HOMEDU 4 12.01.2051HOMEWOOD ALA EDL BLDG AUTH REV 4%0.14%3,000,000
226WI.PUBFIN 4 07.01.2051PUBLIC FIN AUTH WIS STUDENT HSG REV 4%0.14%2,870,000
227NH.NFADEV 4 01.01.2051NATIONAL FIN AUTH N H SR LIVING REV 4%0.14%3,000,000
228WI.WISMED 4 01.01.2057WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.14%3,000,000
229NJ.NJSMED 5 10.01.2038NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5%0.14%2,250,000
230MI.FLIMED 4 07.01.2038FLINT MICH HOSP BLDG AUTH REV 4%0.14%2,500,000
231MI.MISFAC 4 10.15.2049MICHIGAN ST BLDG AUTH REV 4%0.14%2,500,000
232PA.DELHGR 5 10.01.2039DELAWARE CNTY PA AUTH UNIV REV 5%0.14%2,250,000
233NJ.NJSEDU 5 07.01.2047NEW JERSEY ST EDL FACS AUTH REV 5%0.14%3,000,000
234SC.ROCUTL 4 01.01.2049ROCK HILL S C UTIL SYS REV 4%0.14%2,500,000
235AZ.TEMDEV 4 12.01.2046TEMPE ARIZ INDL DEV AUTH REV 4%0.14%2,500,000
236OH.MONMED 4 11.15.2042MONTGOMERY CNTY OHIO HOSP REV 4%0.14%2,500,000
237FL.MMBMED 4 11.15.2051MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4%0.14%2,500,000
238FL.JACMED 4 11.01.2045JACKSONVILLE FLA HEALTH CARE FACS REV 4%0.13%2,500,000
239PA.ARMSCD 4 03.15.2041ARMSTRONG SCH DIST PA 4%0.13%2,250,000
240NY.TRBTRN 0 11.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%0.13%3,000,000
241FL.TAMMFH 4.85 07.01.2036TAMPA FLA HSG AUTH MULTIFAMILY HSG REV 4.85%0.13%2,200,000
242WI.PUBFIN 5.25 05.15.2042PUBLIC FIN AUTH WIS SR LIVING REV 5.25%0.13%2,200,000
243PA.BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.13%2,973,000
244MO.MOSMED 4 02.15.2054MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.13%2,500,000
245WA.WASHSG 6.12 07.01.2053WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%0.13%2,000,000
246CO.COSEDU 4 12.01.2048COLORADO EDL & CULTURAL FACS AUTH REV 4%0.13%2,500,000
247GA.BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%0.13%2,100,000
248CA.ECMHGR 0 08.01.2034EL CAMINO CALIF CMNTY COLLEGE DIST 0%0.13%3,000,000
249OH.COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.13%2,000,000
250MD.MDSTRN 5.25 08.01.2054MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%0.13%2,000,000
251TX.NHPFAC 7.5 11.15.2036NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 7.5%0.13%2,565,000
252IL.ILS 5 10.01.2033ILLINOIS ST 5%0.13%2,000,000
253FL.HILPOL 5.25 09.01.2054HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5.25%0.13%2,000,000
254WA.SPOAPT 5.25 01.01.2054SPOKANE CNTY WASH ARPT REV 5.25%0.13%2,000,000
255AZ.PIMDEV 4 06.15.2051PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.12%2,500,000
256TX.ARLEDU 4 08.15.2044ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.12%2,170,000
257NY.NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.12%2,000,000
258KY.KYSECO 5 12.01.2045KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5%0.12%2,000,000
259TX.NHPFAC 11.15.2061NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%0.12%10,940,626
260OH.HAMMED 5.75 01.01.2053HAMILTON CNTY OHIO HEALTH CARE REV 5.75%0.12%2,000,000
261PA.PASMED 4 10.15.2051PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%0.12%2,320,000
262TN.GREMED 5 07.01.2044GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%0.12%2,000,000
263NC.NCSMED 5.25 12.01.2054NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.12%2,000,000
264PA.PHISCD 5 09.01.2038PHILADELPHIA PA SCH DIST 5%0.12%1,990,000
265OK.TULIND 5.25 11.15.2045TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%0.12%2,000,000
266IL.SPRUTL 5.75 01.01.2053SPRINGFIELD ILL METRO SAN DIST 5.75%0.12%2,000,000
267KS.WYAUTL 5 09.01.2045WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%0.12%2,000,000
268NY.MTVSCD 5 06.30.2025MOUNT VERNON N Y CITY SCH DIST 5%0.12%2,000,000
269NY.SYL 5.75 01.15.2026SYLVAN BEACH N Y 5.75%0.12%2,000,000
270CA.SACEDU 5 03.01.2040SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV 5%0.12%2,000,000
271FL.VOLEDU 5 10.15.2045VOLUSIA CNTY FLA EDL FAC AUTH REV 5%0.12%2,000,000
272IL.ILSGEN 5 08.15.2044ILLINOIS FIN AUTH REV 5%0.12%2,000,000
273CO.PKCGEN 5 12.01.2051PARK CREEK MET DIST COLO REV 5%0.12%2,000,000
274MI.GNS 4 02.01.2041GENESEE CNTY MICH 4%0.12%2,000,000
275LA.LASFAC 5 07.01.2057LOUISIANA PUB FACS AUTH LEASE REV 5%0.12%2,000,000
276IN.INSGEN 5 11.15.2043INDIANA ST FIN AUTH REV 5%0.12%1,970,000
277PA.PASSFH 4.8 10.01.2055PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%0.12%2,000,000
278MO.STLDEV 5 09.01.2048ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.12%2,000,000
279FL.LEEMED 5 11.15.2054LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.12%2,000,000
280PA.MONDEV 5 12.01.2049MONTGOMERY CNTY PA INDL DEV AUTH REV 5%0.12%2,000,000
281WV.WVSMED 5 01.01.2043WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.12%2,000,000
282ND.GRAMED 4 12.01.2051GRAND FORKS N D HEALTH CARE SYS REV 4%0.12%2,375,000
283PA.ALTDEV 5 07.01.2050ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.12%2,000,000
284IL.ILSGEN 4 03.01.2038ILLINOIS FIN AUTH REV 4%0.12%2,000,000
285IL.ILSEDU 5 12.01.2047ILLINOIS FIN AUTH CHARTER SCH REV 5%0.12%2,000,000
286WI.PUBGEN 4 01.01.2052PUBLIC FIN AUTH WIS REV 4%0.12%2,350,000
287PA.MONDEV 5 12.01.2048MONTGOMERY CNTY PA INDL DEV AUTH REV 5%0.12%2,000,000
288CA.CRTHGR 0 08.01.2032CERRITOS CALIF CMNTY COLLEGE DIST 0%0.12%2,500,000
289MA.MASDEV 5.5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5.5%0.12%2,000,000
290TX.KRVMED 5 08.15.2035KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV 5%0.12%1,900,000
291NY.TRBTRN 0 11.15.2032TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%0.12%2,500,000
292WV.WVSMED 6 09.01.2053WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%0.11%1,750,000
293FL.ATLMED 5 11.15.2053ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%0.11%2,000,000
294CO.COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.11%2,070,000
295SC.SCSDEV 5 11.15.2047SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5%0.11%1,850,000
296WI.WISMED 4.38 08.15.2055WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%0.11%2,000,000
297FL.CPTEDU 6.38 05.01.2053CAPITAL TR AGY FLA EDL FACS REV 6.375%0.11%1,750,000
298TX.GPTTRN 4 10.01.2049GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.11%2,000,000
299VT.VTSEDU 6 10.01.2052VERMONT EDL & HEALTH BLDGS FING AGY REV 6%0.11%2,000,000
300HI.HISAPT 5.25 07.01.2051HAWAII ST ARPTS SYS REV 5.25%0.11%1,750,000
301IL.WIL 4 11.15.2047WILL CNTY ILL 4%0.11%2,000,000
302CA.PARSCD 0 08.01.2036PARAMOUNT CALIF UNI SCH DIST 0%0.11%2,750,000
303PA.CHEDEV 6 10.15.2052CHESTER CNTY PA INDL DEV AUTH REV 6%0.11%1,775,000
304WI.PUBFIN 4 10.01.2051PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4%0.11%2,185,000
305OR.DESMED 4 01.01.2046DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 4%0.11%2,000,000
306FL.SARMED 5 05.15.2048SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%0.11%1,835,000
307FL.MIAMED 4 08.01.2047MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 4%0.11%2,000,000
308TX.GTGFAC 4 03.01.2050GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 4%0.11%2,000,000
309MI.MISFIN 4 02.15.2050MICHIGAN FIN AUTH REV 4%0.11%2,000,000
310OH.WARMED 5 07.01.2054WARREN CNTY OHIO HEALTH CARE FACS REV 5%0.11%1,785,000
311FL.MDCGEN 5 10.01.2043MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV 5%0.11%1,750,000
312IL.CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.11%1,800,000
313SC.PTEGAS 4 06.01.2051PATRIOTS ENERGY GROUP S C GAS SYS REV 4%0.11%2,000,000
314CA.ECMHGR 0 08.01.2038EL CAMINO CALIF CMNTY COLLEGE DIST 0%0.11%3,000,000
315OH.MDHMED 4 08.01.2047MIDDLEBURG HEIGHTS OHIO HOSP REV 4%0.11%2,000,000
316AZ.AZSEDU 5 07.01.2052ARIZONA INDL DEV AUTH ED REV 5%0.11%1,725,000
317OH.MONMED 4 11.15.2045MONTGOMERY CNTY OHIO HOSP REV 4%0.10%2,000,000
318LA.LASGOV 5 10.01.2039LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%0.10%1,685,000
319CA.PARSCD 0 08.01.2037PARAMOUNT CALIF UNI SCH DIST 0%0.10%2,750,000
320TX.SANEDU 5.5 10.01.2055SAN ANTONIO TEX ED FACS CORP REV 5.5%0.10%1,700,000
321FL.PALEDU 4 10.01.2051PALM BEACH CNTY FLA EDL FACS AUTH REV 4%0.10%2,070,000
322AZ.PHOGEN 5.5 07.01.2030PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%0.10%1,500,000
323TX.RVREDU 4 06.01.2041RED RIV ED FIN CORP TEX HIGHER ED REV 4%0.10%2,000,000
324MS.MSSSFH 4.95 06.01.2053MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.95%0.10%1,665,000
325MO.STDDEV 6 03.01.2037STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV 6%0.10%1,645,000
326CA.CRTHGR 0 08.01.2033CERRITOS CALIF CMNTY COLLEGE DIST 0%0.10%2,175,000
327PA.ALTDEV 6 06.15.2053ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 6%0.10%1,600,000
328WI.PUBMEC 4 07.01.2056PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.10%2,250,000
329TX.UTWDEV 5 09.01.2039UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5%0.10%1,645,000
330MO.CPGMED 6 03.01.2033CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 6%0.10%1,625,000
331PA.PASHGR 4 07.15.2046PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%0.10%2,025,000
332IL.ILSMEC 4 10.01.2055ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%0.10%2,000,000
333AZ.YAVMED 4 08.01.2043YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%0.10%1,725,000
334AZ.MAREDU 5 07.01.2047MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%0.10%1,600,000
335MO.MOSDEV 4 03.01.2051MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 4%0.10%2,000,000
336NE.OMAAPT 5.25 12.15.2054OMAHA NEB ARPT AUTH ARPT REV 5.25%0.09%1,500,000
337SC.CHAAPT 5.25 07.01.2054CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%0.09%1,500,000
338TX.BEXGEN 4 08.15.2049BEXAR CNTY TEX REV 4%0.09%1,700,000
339GA.PRIHGR 4 06.01.2045PRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.09%1,700,000
340TX.NRTTRN 0 09.01.2037NORTH TEX TWY AUTH REV 0%0.09%3,000,000
341OH.MONMED 5.25 09.01.2054MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%0.09%1,500,000
342AR.ARSDEV 0 07.01.2036ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%0.09%2,500,000
343WI.PUBFIN 5 07.01.2058PUBLIC FIN AUTH WIS STUDENT HSG REV 5%0.09%1,500,000
344OH.OHSEDU 5.25 05.01.2054OHIO ST HIGHER EDL FAC COMMN REV 5.25%0.09%1,500,000
345GA.GLYMED 5 08.01.2043GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%0.09%1,500,000
346WI.PUBFIN 5 06.15.2049PUBLIC FIN AUTH WIS EDL REV 5%0.09%1,480,000
347MA.MASDEV 5 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5%0.09%1,500,000
348CA.CRTHGR 0 08.01.2036CERRITOS CALIF CMNTY COLLEGE DIST 0%0.09%2,200,000
349TX.WHRWTR 4 12.15.2045WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4%0.09%1,600,000
350CA.INDDEV 5.25 08.15.2035INDIO CALIF REDEV AGY TAX ALLOC 5.25%0.09%1,440,000
351KY.BYLEDU 4.5 06.01.2053BOYLE CNTY KY EDL FACS REV 4.5%0.09%1,525,000
352FL.FLSDEV 5 06.15.2055FLORIDA DEV FIN CORP EDL FACS REV 5%0.09%1,500,000
353TN.METHGR 5 10.01.2045MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.09%1,500,000
354ND.GRAMED 5 12.01.2053GRAND FORKS N D HEALTH CARE SYS REV 5%0.09%1,400,000
355OH.HAMMED 5.5 08.01.2051HAMILTON CNTY OHIO HOSP FACS REV 5.5%0.08%1,335,000
356NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.08%1,500,000
357NJ.CAMEDU 6 06.15.2052CAMDEN CNTY N J IMPT AUTH SCH REV 6%0.08%1,325,000
358NY.NYC 10.01.2046NEW YORK N Y 3.65%0.08%1,375,000
359PA.PASTRN 4 12.01.2051PENNSYLVANIA ST TPK COMMN TPK REV 4%0.08%1,500,000
360FL.ORAMED 4 10.01.2045ORANGE CNTY FLA HEALTH FACS AUTH REV 4%0.08%1,500,000
361TX.CLIEDU 4.25 08.15.2052CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 4.25%0.08%1,500,000
362WI.PUBMEC 4 01.01.2045PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.08%1,500,000
363UT.MILDEV 4 06.01.2041MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%0.08%1,500,000
364ND.UNVCTF 4 06.01.2051UNIVERSITY N D CTFS PARTN 4%0.08%1,500,000
365VA.LEWDEV 6.05 03.01.2044LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%0.08%1,506,000
366CA.PARSCD 0 08.01.2035PARAMOUNT CALIF UNI SCH DIST 0%0.08%2,000,000
367PA.PASTRN 5 12.01.2033PENNSYLVANIA ST TPK COMMN TPK REV 5%0.08%1,250,000
368CA.LALEDU 5.95 08.01.2034LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 5.95%0.08%1,200,000
369WI.PUBFIN 5 07.01.2054PUBLIC FIN AUTH WIS STUDENT HSG REV 5%0.08%1,285,000
370UT.UTSEDU 4 10.15.2051UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%0.08%1,550,000
371OR.UNIMED 5 07.01.2052UNION CNTY ORE HOSP FAC AUTH REV 5%0.08%1,325,000
372CA.PARSCD 0 08.01.2034PARAMOUNT CALIF UNI SCH DIST 0%0.08%1,860,000
373IL.ILSFAC 5 10.01.2049ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%0.08%1,250,000
374DC.DISREV 5 07.01.2049DISTRICT COLUMBIA REV 5%0.08%1,275,000
375MA.MASDEV 4 06.01.2050MASSACHUSETTS ST DEV FIN AGY REV 4%0.08%1,700,000
376MA.MASHSG 4.8 12.01.2055MASSACHUSETTS ST HSG FIN AGY HSG REV 4.8%0.08%1,250,000
377PA.NPAMED 5 05.01.2049NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV 5%0.08%1,350,000
378NJ.NJSMED 5 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH 5%0.08%1,250,000
379AZ.PHODEV 5 07.01.2042PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%0.08%1,250,000
380NJ.NJSDEV 5 06.01.2042NEW JERSEY ECONOMIC DEV AUTH REV 5%0.07%1,200,000
381FL.FLSHGR 4 10.01.2044FLORIDA HIGHER EDL FACS FING AUTH REV 4%0.07%1,400,000
382AZ.PHOEDU 5 07.01.2041PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.07%1,200,000
383FL.CPPHSG 5 11.01.2053CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.07%1,250,000
384VT.VTSDEV 4 05.01.2045VERMONT ECONOMIC DEV AUTH MTG REV 4%0.07%1,350,000
385LA.LASFAC 4 05.15.2041LOUISIANA PUB FACS AUTH REV 4%0.07%1,235,000
386TX.ELPMED 4.25 02.15.2054EL PASO CNTY TEX HOSP DIST REV 4.25%0.07%1,250,000
387WI.WISMED 5 03.15.2050WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.07%1,175,000
388KS.MANMED 4 06.01.2052MANHATTAN KANS HEALTH CARE FAC REV 4%0.07%1,500,000
389WI.PUBMED 4 02.01.2051PUBLIC FIN AUTH WIS HOSP REV 4%0.07%1,500,000
390MA.MASDEV 4 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%0.07%1,250,000
391VA.LEWDEV 6.05 03.01.2044LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%0.07%1,598,065
392WA.WASHSG 5 07.01.2048WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.07%1,100,000
393PA.PASHGR 4.38 11.01.2054PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.375%0.07%1,200,000
394DC.DISREV 5 07.01.2054DISTRICT COLUMBIA REV 5%0.07%1,140,000
395AZ.PHOGEN 5.5 07.01.2029PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%0.07%1,000,000
396IL.ILSGEN 5 05.15.2047ILLINOIS FIN AUTH REV 5%0.07%1,155,000
397WA.WASHGR 4 05.01.2050WASHINGTON ST HIGHER ED FACS AUTH REV 4%0.07%1,250,000
398NJ.NWKTRN 5.38 11.15.2052NEWARK N J MASS TRAN ACCESS TAX REV 5.375%0.07%1,000,000
399LA.SHRUTL 4 12.01.2037SHREVEPORT LA WTR & SWR REV 4%0.07%1,100,000
400FL.MIATRN 5.5 10.01.2055MIAMI-DADE CNTY FLA AVIATION REV 5.5%0.06%1,000,000
401CO.COSMED 5.5 11.01.2047COLORADO HEALTH FACS AUTH REV 5.5%0.06%1,000,000
402TN.KNOMED 5.5 07.01.2054KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%0.06%1,000,000
403AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.06%1,000,000
404OR.PTPAPT 5.25 07.01.2054PORT PORTLAND ORE ARPT REV 5.25%0.06%1,000,000
405CA.CRTHGR 0 08.01.2035CERRITOS CALIF CMNTY COLLEGE DIST 0%0.06%1,500,000
406FL.PASGEN 5 09.01.2048PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5%0.06%1,000,000
407PA.PASTRN 5 12.01.2037PENNSYLVANIA ST TPK COMMN TPK REV 5%0.06%1,000,000
408OR.YAMMED 5 11.15.2051YAMHILL CNTY ORE HOSP AUTH REV 5%0.06%1,180,000
409TX.NHPFAC 4 11.01.2055NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%0.06%1,250,000
410WA.SKAMED 5.5 12.01.2054SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5%0.06%1,000,000
411NV.RENAPT 5.25 07.01.2054RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.06%1,000,000
412IN.INSMED 5.25 03.01.2054INDIANA FIN AUTH HEALTH FAC REV 5.25%0.06%1,000,000
413GA.CLHMED 5.12 04.01.2053COLUMBIA CNTY GA HOSP AUTH REV 5.125%0.06%1,000,000
414MO.MOSMED 5 12.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.06%1,000,000
415MI.MISFIN 5 11.01.2043MICHIGAN FIN AUTH REV 5%0.06%1,000,000
416PA.BERMED 5 05.15.2048BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5%0.06%1,000,000
417NH.NFADEV 5.25 07.01.2048NATIONAL FIN AUTH N H REV 5.25%0.06%1,000,000
418FL.PALMED 5 11.15.2042PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%0.06%1,000,000
419PA.PASCTF 5 07.01.2043PENNSYLVANIA ST CTFS PARTN 5%0.06%1,000,000
420PA.PHISCD 5 09.01.2037PHILADELPHIA PA SCH DIST 5%0.06%1,000,000
421PA.ALOSCD 5 12.01.2045ALTOONA PA AREA SCH DIST 5%0.06%1,000,000
422CA.CASMED 5 11.15.2056CALIFORNIA HEALTH FACS FING AUTH REV 5%0.06%1,000,000
423IA.IASHGR 5.38 10.01.2052IOWA HIGHER ED LN AUTH REV 5.375%0.06%1,000,000
424KY.ASHMED 5 02.01.2040ASHLAND KY MED CTR REV 5%0.06%1,000,000
425PA.SCRSCD 4 12.01.2037SCRANTON PA SCH DIST 4%0.06%1,025,000
426TX.NHPFAC 5 07.01.2048NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 5%0.06%1,000,000
427TN.SHEHSG 5.25 06.01.2056SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.06%1,000,000
428IL.ILS 4 02.01.2031ILLINOIS ST 4%0.06%1,000,000
429NH.NFADEV 5.25 11.01.2054NATIONAL FIN AUTH N H REV 5.25%0.06%1,000,000
430PA.REASCD 4 04.01.2044READING PA SCH DIST 4%0.06%1,055,000
431IL.ILSFAC 5 10.01.2051ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%0.06%1,000,000
432NY.TSA 5 06.01.2041TSASC INC N Y 5%0.06%1,000,000
433IL.ILS 4 02.01.2032ILLINOIS ST 4%0.06%1,000,000
434MO.MOSSFH 5 11.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%0.06%1,000,000
435LA.SHRUTL 5 12.01.2040SHREVEPORT LA WTR & SWR REV 5%0.06%1,000,000
436MO.MOSSFH 4.65 11.01.2055MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.65%0.06%1,000,000
437NY.NYCHSG 4.8 11.01.2055NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%0.06%1,000,000
438AR.ARSDEV 0 07.01.2029ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%0.06%1,165,000
439IL.ILSGEN 5 03.01.2052ILLINOIS FIN AUTH REV 5%0.06%1,075,000
440TX.TAREDU 5 11.15.2046TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.06%1,000,000
441PA.ARMSCD 4 03.15.2038ARMSTRONG SCH DIST PA 4%0.06%1,000,000
442PA.CNNSCD 4 06.01.2048CANON MCMILLAN SCH DIST PA 4%0.06%1,105,000
443MA.MASDEV 5 04.15.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%1,000,000
444IN.INSSFH 4.75 07.01.2054INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.75%0.06%1,000,000
445WI.PUBFIN 5 06.15.2053PUBLIC FIN AUTH WIS EDL REV 5%0.06%1,000,000
446GA.MELPWR 4 01.01.2051MUNICIPAL ELEC AUTH GA 4%0.06%1,100,000
447IL.ILSHSG 5 02.15.2047ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.06%1,000,000
448TX.ARLEDU 4.5 08.15.2055ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%0.06%1,000,000
449RI.RISHSG 4.7 04.01.2055RHODE ISLAND HSG & MTG FIN CORP 4.7%0.06%1,000,000
450WI.PUBEDU 5 07.01.2047PUBLIC FIN AUTH WIS ED REV 5%0.06%1,000,000
451WI.PUBEDU 5 07.01.2052PUBLIC FIN AUTH WIS ED REV 5%0.06%1,000,000
452IN.INDHSG 5 06.01.2053INDIANA FIN AUTH STUDENT HSG REV 5%0.06%1,000,000
453SC.SCSDEV 5 04.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.06%1,000,000
454PA.NPAMED 5 05.01.2044NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV 5%0.06%1,000,000
455AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.06%1,000,000
456FL.PLKFAC 5 01.01.2049POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%0.06%1,000,000
457OR.SALMED 5 05.15.2053SALEM ORE HOSP FAC AUTH REV 5%0.06%1,000,000
458FL.FLSHGR 4 10.01.2049FLORIDA HIGHER EDL FACS FING AUTH REV 4%0.06%1,150,000
459CO.SLAGEN 5 12.01.2047SOUTHLANDS MET DIST NO 1 COLO 5%0.06%1,000,000
460AR.ARSDEV 0 07.01.2030ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%0.06%1,150,000
461FL.LEEMED 5.25 10.01.2052LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%0.06%1,000,000
462FL.PLKFAC 5 01.01.2055POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5%0.06%1,000,000
463SC.SCSDEV 4 04.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4%0.06%1,165,000
464MA.MASDEV 4 07.01.2038MASSACHUSETTS ST DEV FIN AGY REV 4%0.06%1,000,000
465FL.FLSHGR 5 03.01.2049FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.06%1,250,000
466KY.KSYEDU 4 06.01.2051KENTUCKY BD DEV CORP EDL FACS REV 4%0.06%1,070,000
467MT.MTSMED 4 06.01.2045MONTANA FAC FIN AUTH HEALTH FACS REV 4%0.06%1,000,000
468FL.FLSHGR 4.12 12.01.2054FLORIDA HIGHER EDL FACS FING AUTH REV 4.125%0.05%1,000,000
469PA.BERFAC 8 06.30.2034BERKS CNTY PA MUN AUTH REV 8%0.05%885,216
470MI.MISFIN 4 02.15.2047MICHIGAN FIN AUTH REV 4%0.05%1,000,000
471AR.ARSDEV 0 07.01.2028ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%0.05%1,000,000
472LA.LASFAC 4 12.15.2050LOUISIANA PUB FACS AUTH REV 4%0.05%970,000
473TX.GARPWR 4 03.01.2051GARLAND TEX ELEC UTIL SYS REV 4%0.05%1,000,000
474LA.SHRUTL 4 12.01.2049SHREVEPORT LA WTR & SWR REV 4%0.05%1,000,000
475WA.WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.05%941,876
476PA.PASDEV 4 07.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%0.05%1,000,000
477IA.TOBGEN 4 06.01.2049TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%0.05%1,000,000
478AK.NRTFAC 4 06.01.2050NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%0.05%1,000,000
479NC.NCSMED 4 10.01.2050NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%0.05%1,000,000
480PA.LANMED 4 07.01.2051LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%0.05%1,000,000
481CA.CRTHGR 0 08.01.2031CERRITOS CALIF CMNTY COLLEGE DIST 0%0.05%1,000,000
482AZ.MAREDU 4 07.01.2056MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%0.05%1,000,000
483IN.INSFIN 4 11.15.2051INDIANA ST FIN AUTH REV 4%0.05%1,030,000
484MO.MOSMED 4 02.15.2051MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.05%1,000,000
485WI.PUBEDU 4 07.01.2051PUBLIC FIN AUTH WIS ED REV 4%0.05%1,000,000
486UT.MILDEV 4 06.01.2052MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%0.05%1,000,000
487KS.MANMED 4 06.01.2046MANHATTAN KANS HEALTH CARE FAC REV 4%0.05%1,000,000
488MA.MASDEV 4 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 4%0.05%975,000
489OR.ORSFAC 4 10.01.2051OREGON ST FACS AUTH REV 4%0.05%1,000,000
490TN.METEDU 4 10.01.2051METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.05%1,000,000
491MA.MASDEV 4 07.01.2051MASSACHUSETTS ST DEV FIN AGY REV 4%0.05%1,000,000
492PA.LANMED 5 05.01.2054LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%0.05%800,000
493MO.CPGMED 5 03.01.2036CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%0.05%750,000
494TX.SANEDU 4 04.01.2054SAN ANTONIO TEX ED FACS CORP REV 4%0.05%1,000,000
495FL.VEN 5.5 01.01.2055VENICE FLA RETIREMENT CMNTY REV 5.5%0.05%755,000
496CO.COSEDU 5 04.01.2053COLORADO EDL & CULTURAL FACS AUTH REV 5%0.05%750,000
497IL.ILSGEN 5 08.01.2042ILLINOIS FIN AUTH REV 5%0.05%750,000
498MI.MISFIN 4 09.01.2050MICHIGAN FIN AUTH LTD OBLIG REV 4%0.05%1,000,000
499CA.CRTHGR 0 08.01.2034CERRITOS CALIF CMNTY COLLEGE DIST 0%0.04%1,000,000
500IL.ILSGEN 5 08.01.2047ILLINOIS FIN AUTH REV 5%0.04%750,000
As of Mar 31, 2025
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