First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 1332

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 583022AE8 16,200,000 $16,200,000.00 0.81%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 56035DDX7 14,500,000 $14,653,866.75 0.73%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 64971XNF1 10,000,000 $10,153,320.00 0.51%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 10,070,000 $10,113,511.46 0.50%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032 59261AX69 10,000,000 $10,000,000.00 0.50%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 88256PAT7 8,505,000 $9,494,726.85 0.47%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 292723AK9 8,600,000 $9,294,878.28 0.46%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 04780TDL5 8,980,000 $8,983,313.62 0.45%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 64990AMP7 8,000,000 $8,453,098.40 0.42%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 8,258,000 $8,281,006.79 0.41%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 84136FAH0 8,170,000 $8,224,988.19 0.41%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAM9 7,695,000 $7,728,249.33 0.39%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 19648FMB7 7,580,000 $7,603,616.25 0.38%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 79766DLZ0 7,000,000 $7,290,136.70 0.36%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 270618FQ9 6,500,000 $6,399,662.10 0.32%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 6,300,000 $6,376,840.47 0.32%
NEW YORK NY 5%, due 03/01/2042 64966QVS6 6,015,000 $6,486,437.05 0.32%
NEW YORK NY 5.25%, due 10/01/2039 64966QK58 5,730,000 $6,467,065.94 0.32%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 70868YAM1 5,835,000 $6,316,609.23 0.31%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 5,990,000 $5,993,542.49 0.30%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 207758D59 5,490,000 $5,968,028.03 0.30%
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 66285WZW9 5,950,000 $6,005,839.56 0.30%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 5,900,000 $5,985,335.24 0.30%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 931542AB0 6,000,000 $6,000,000.00 0.30%
CONNECTICUT ST 4%, due 01/15/2038 20772KJB6 5,695,000 $5,798,531.11 0.29%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 464637AP2 5,335,000 $5,916,806.83 0.29%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 09182TCG0 5,300,000 $5,599,568.19 0.28%
NEW YORK NY 4%, due 08/01/2040 64966QCU2 5,690,000 $5,704,785.47 0.28%
TOBACCO SETTLEMENT FING CORP NJ 5.25%, due 06/01/2046 888808HR6 5,505,000 $5,661,716.89 0.28%
WASHINGTON ST 5%, due 08/01/2041 93974EH58 5,000,000 $5,577,967.00 0.28%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 10346PAT3 5,100,000 $5,455,701.03 0.27%
MASSACHUSETTS ST 5%, due 01/01/2049 57582R5Q5 5,000,000 $5,436,790.50 0.27%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 88285ABF4 5,000,000 $5,349,424.50 0.27%
CONNECTICUT ST 4%, due 04/15/2037 20772KGF0 5,145,000 $5,197,619.98 0.26%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042 20774Y3A3 5,130,000 $5,137,378.99 0.26%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 249182LF1 5,000,000 $5,229,050.50 0.26%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 249182LR5 5,000,000 $5,196,923.00 0.26%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389Q76 5,000,000 $5,283,953.00 0.26%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 882667AT5 5,000,000 $5,305,486.50 0.26%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 89546RPT5 4,950,000 $5,213,136.56 0.26%
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040 005518VM4 5,000,000 $5,065,080.50 0.25%
COLUMBUS OH 3%, due 07/01/2027 199492NX3 5,000,000 $4,979,157.50 0.25%
CONNECTICUT ST 4%, due 01/15/2037 20772KJA8 5,000,000 $5,103,736.00 0.25%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 292723AY9 4,500,000 $4,962,077.10 0.25%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036 483233RK0 4,965,000 $4,945,401.16 0.25%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 605360SC1 5,000,000 $5,033,489.50 0.25%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 64972E3D9 5,000,000 $5,004,544.00 0.25%
PUERTO RICO CMWLTH 4%, due 07/01/2033 74514L3K1 5,000,000 $4,954,108.00 0.25%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 20775DFA5 4,700,000 $4,767,927.69 0.24%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2041 249182QT6 4,465,000 $4,736,477.80 0.24%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 61361TAA9 4,750,000 $4,866,944.05 0.24%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037 779240LK4 5,185,000 $4,867,363.27 0.24%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 84136GAK1 4,500,000 $4,775,255.55 0.24%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 13013JBJ4 4,500,000 $4,534,999.20 0.23%
CALIFORNIA ST GO, REF, 5.25%, due 08/01/2032 13062TH72 4,015,000 $4,646,901.18 0.23%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 19648FJZ8 4,630,000 $4,619,669.54 0.23%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 246388UC4 4,335,000 $4,658,826.23 0.23%
ILLINOIS ST 5%, due 11/01/2029 452152P21 4,500,000 $4,699,070.55 0.23%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 48504NAD1 4,310,000 $4,525,158.65 0.23%
LOUDOUN CNTY VA 4%, due 12/01/2041 54589TMF6 4,590,000 $4,657,290.78 0.23%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 650028YT4 4,185,000 $4,595,643.08 0.23%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041 87638QRY7 4,710,000 $4,651,655.82 0.23%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 928172V28 4,585,000 $4,670,808.28 0.23%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049 162409AN6 4,175,000 $4,504,584.93 0.22%
CLARK CNTY NV SCH DIST 5%, due 06/15/2037 1810592N5 4,000,000 $4,427,109.20 0.22%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2046 270773BU7 4,000,000 $4,378,120.00 0.22%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 45204E4L9 4,350,000 $4,420,908.05 0.22%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042 45884AB77 4,000,000 $4,339,316.40 0.22%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044 52350LAQ3 4,225,000 $4,347,293.89 0.22%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028 60527MAZ2 4,400,000 $4,400,000.00 0.22%
NEW JERSEY ST TURNPIKE AUTH TPK REV 5.25%, due 01/01/2049 646140FX6 4,000,000 $4,460,172.40 0.22%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 64971XX37 4,000,000 $4,500,534.00 0.22%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044 65820YTD8 4,000,000 $4,371,619.60 0.22%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045 709225BB1 4,500,000 $4,488,521.85 0.22%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2045 837032BY6 4,000,000 $4,498,952.00 0.22%
TEXAS ST 5%, due 10/01/2043 8827242M8 4,000,000 $4,455,711.20 0.22%
UNIV OF MICHIGAN MI 3%, due 04/01/2028 914455MT4 4,500,000 $4,495,324.95 0.22%
COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038 19648FJC9 4,215,000 $4,247,415.46 0.21%
E-470 CO PUBLIC HIGHWAY AUTH 5%, due 09/01/2040 26822LMW1 3,750,000 $4,214,329.13 0.21%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 530574RA2 3,795,000 $4,206,890.33 0.21%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2039 544445SU4 4,000,000 $4,244,515.60 0.21%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 575896TE5 3,920,000 $4,164,054.50 0.21%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 717817UB4 4,000,000 $4,139,143.20 0.21%
PHILADELPHIA PA GAS WKS REVENUE 5.25%, due 08/01/2049 71783MDE2 3,785,000 $4,146,620.04 0.21%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 86480TAB0 4,000,000 $4,158,395.60 0.21%
TENNESSEE ENERGY ACQUISITION CORP Variable rate, due 05/01/2052 88044TAL3 4,000,000 $4,301,566.40 0.21%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 88256PAG5 4,000,000 $4,312,043.20 0.21%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039 914233Z20 4,000,000 $4,296,817.60 0.21%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 914729SB5 4,105,000 $4,222,584.85 0.21%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342PQ6 4,000,000 $4,000,000.00 0.20%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 19645RB42 4,000,000 $4,006,127.60 0.20%
CONNECTICUT ST N/C, 5%, due 06/15/2025 20772JF31 4,000,000 $4,043,546.40 0.20%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042 378287AV8 4,000,000 $4,007,936.40 0.20%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2041 442349GS9 3,770,000 $4,099,063.32 0.20%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2044 49126PGE4 3,795,000 $3,919,416.80 0.20%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 544445R68 3,645,000 $3,973,521.66 0.20%
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 547804AM6 4,000,000 $4,009,109.20 0.20%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 64577B7R9 3,880,000 $4,069,610.57 0.20%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 842039FM6 3,650,000 $4,065,471.47 0.20%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032 792905DG3 4,000,000 $4,027,678.40 0.20%
WASHINGTON ST 5%, due 08/01/2037 93974DSU3 4,000,000 $4,036,708.40 0.20%
KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2046 491746UX9 3,630,000 $3,889,714.52 0.19%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049 542691JX9 3,500,000 $3,792,698.00 0.19%
MORTON GROVE-NILES WTR COMMN IL 5%, due 12/01/2041 619305AA3 3,635,000 $3,787,076.77 0.19%
OHIO ST HOSP REVENUE 5.25%, due 08/15/2048 67756CGA0 3,500,000 $3,842,172.60 0.19%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 731120NQ0 4,250,000 $3,802,403.60 0.19%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2046 04052FCS2 3,800,000 $3,700,602.26 0.18%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 069643BN3 3,500,000 $3,595,723.25 0.18%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 09204PAD1 4,400,000 $3,688,644.52 0.18%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 167505XV3 3,435,000 $3,591,476.27 0.18%
HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/2043 419794A44 3,460,000 $3,540,560.56 0.18%
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 5%, due 11/15/2044 52349EEU0 3,500,000 $3,685,518.90 0.18%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 56035DDH2 3,625,000 $3,663,215.11 0.18%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2039 64613CER5 3,100,000 $3,541,764.57 0.18%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 3,750,000 $3,697,556.63 0.18%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2040 705227HQ2 3,500,000 $3,552,388.00 0.18%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035 71885FEA1 3,655,000 $3,671,668.26 0.18%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 751073LH8 3,500,000 $3,594,396.05 0.18%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/2039 099590BA8 3,080,000 $3,349,740.86 0.17%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 13048VLB2 3,420,000 $3,455,072.79 0.17%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2036 167593K84 3,320,000 $3,435,906.84 0.17%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 46246SAV7 3,000,000 $3,438,274.50 0.17%
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/2040 483854KF1 3,460,000 $3,501,232.47 0.17%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2033 592647HN4 3,175,000 $3,381,426.44 0.17%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2039 64577B7P3 3,250,000 $3,450,675.80 0.17%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 3,500,000 $3,470,959.80 0.17%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/2049 7621967Q0 2,975,000 $3,315,992.12 0.17%
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2037 010685LC7 2,945,000 $3,113,157.73 0.16%
ATLANTA GA ARPT REVENUE 5%, due 07/01/2042 04780MC72 3,000,000 $3,276,645.30 0.16%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2037 052398GV0 3,150,000 $3,290,869.58 0.16%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 13013JCB0 3,000,000 $3,164,425.20 0.16%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 154871CW5 3,000,000 $3,174,257.10 0.16%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 19648FKS2 3,025,000 $3,124,172.81 0.16%
DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043 246371AC2 3,025,000 $3,135,645.43 0.16%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2038 246388UF7 3,000,000 $3,189,690.90 0.16%
DENVER CITY & CNTY CO SCH DIST 1 3.50%, due 12/01/2028 249174TV5 3,190,000 $3,190,532.41 0.16%
KINGS OH LOCAL SCH DIST 5.25%, due 12/01/2049 496026MZ5 2,860,000 $3,114,814.56 0.16%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 544445S34 3,000,000 $3,230,723.70 0.16%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 56035DGT3 3,000,000 $3,208,836.60 0.16%
MASSACHUSETTS ST TRANSPRTN FUND 5%, due 06/01/2040 57604TJG2 3,000,000 $3,154,428.00 0.16%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2035 59333P7M4 3,000,000 $3,241,074.60 0.16%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 12/15/2026 6461363X7 3,040,000 $3,164,753.40 0.16%
NEW YORK NY 5.25%, due 03/01/2049 64966SAZ9 3,000,000 $3,306,821.70 0.16%
NEW YORK NY 5.25%, due 10/01/2041 64966QK90 2,925,000 $3,276,312.39 0.16%
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55%, due 10/01/2033 70879QCB7 3,210,000 $3,162,123.81 0.16%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 805517AD1 3,635,000 $3,125,812.84 0.16%
SPOKANE CNTY WA ARPT REVENUE 5.25%, due 01/01/2040 848661JP0 3,025,000 $3,309,341.83 0.16%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.875%, due 10/15/2048 88285ADS4 3,000,000 $3,207,527.70 0.16%
WASHINGTON SUBURBAN SAN DIST MD Variable rate, due 06/01/2027 940158HT8 3,200,000 $3,200,000.00 0.16%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2035 01728A4W3 3,050,000 $3,078,580.33 0.15%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2037 118217CT3 3,000,000 $3,000,594.00 0.15%
GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/2038 37970RAB4 3,000,000 $3,023,496.60 0.15%
ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034 452227TW1 3,175,000 $2,944,719.47 0.15%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030 45470CAG4 3,000,000 $3,081,471.30 0.15%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046 49126KLD1 2,950,000 $3,002,995.87 0.15%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053 56035DFC1 2,795,000 $2,962,743.88 0.15%
NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.25%, due 02/01/2053 64972JGW2 2,700,000 $2,964,909.69 0.15%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2034 700387GW7 2,950,000 $3,010,063.77 0.15%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2044 709224Q28 2,875,000 $3,041,290.57 0.15%
WASHINGTON ST 4%, due 07/01/2039 93974ERD0 3,000,000 $3,060,266.40 0.15%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2038 114894YP7 2,725,000 $2,841,321.80 0.14%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 13050RAA0 2,750,000 $2,733,473.05 0.14%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2043 162409AL0 2,500,000 $2,758,880.00 0.14%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 16254PAB9 2,700,000 $2,746,306.35 0.14%
CHICAGO IL 5%, due 01/01/2035 167486N96 2,600,000 $2,751,477.30 0.14%
COLORADO ST CTFS PARTN 5%, due 12/15/2034 196711TX3 2,500,000 $2,788,430.25 0.14%
DALLAS-FORT WORTH TX INTL APRT REV 5%, due 11/01/2041 23503CDB0 2,500,000 $2,757,702.50 0.14%
DANVILLE IN MULTI-SCH BLDG CORP 5%, due 07/15/2041 236572HM8 2,550,000 $2,787,711.00 0.14%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 2,775,000 $2,817,765.53 0.14%
HOUSTON TX 5.25%, due 03/01/2049 442332ED0 2,500,000 $2,749,559.00 0.14%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DH6 2,750,000 $2,809,687.10 0.14%
ILLINOIS ST 5.50%, due 03/01/2042 452153DA4 2,500,000 $2,736,744.25 0.14%
INDIANA ST MUNI PWR AGY 5%, due 01/01/2042 454898TX5 2,800,000 $2,851,444.68 0.14%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/2040 57420VTC7 2,660,000 $2,862,279.17 0.14%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2047 575579V87 2,500,000 $2,754,105.50 0.14%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 64613CCE6 2,500,000 $2,775,850.00 0.14%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 650116CY0 2,720,000 $2,845,883.78 0.14%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/2041 677525WH6 3,000,000 $2,791,404.90 0.14%
OHIO ST UNIV 4%, due 12/01/2032 677632D65 2,720,000 $2,720,548.62 0.14%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45%, due 10/01/2032 7087965V5 2,810,000 $2,781,230.94 0.14%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5.25%, due 12/01/2046 78764YFK8 2,570,000 $2,825,049.63 0.14%
STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/2034 86202RAF2 2,730,000 $2,904,987.27 0.14%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2045 87638QPP8 2,690,000 $2,717,285.21 0.14%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 93976AEL2 3,240,000 $2,870,704.15 0.14%
WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/2042 973122AT1 2,500,000 $2,752,081.75 0.14%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2043 01728LHC9 2,300,000 $2,535,919.05 0.13%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2038 01728A5A0 2,650,000 $2,643,474.91 0.13%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2044 162410FE9 2,500,000 $2,581,961.00 0.13%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2031 167593RY0 2,675,000 $2,678,939.47 0.13%
CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2038 18085PRU0 2,505,000 $2,677,803.17 0.13%
DIST OF COLUMBIA 5%, due 06/01/2042 25476FVK1 2,500,000 $2,576,910.25 0.13%
FLORIDA ST DEV FIN CORP 5.25%, due 07/01/2047 340618DW4 2,500,000 $2,634,195.00 0.13%
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2043 386289LZ3 2,500,000 $2,587,371.50 0.13%
HOUSTON TX UTILITY SYS REVENUE 5%, due 11/15/2036 44244CGU5 2,505,000 $2,568,372.99 0.13%
LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 542433RE9 2,620,000 $2,667,262.18 0.13%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 544445SQ3 2,500,000 $2,687,906.50 0.13%
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041 549203XL6 2,635,000 $2,644,509.72 0.13%
MAIN STREET NATURAL GAS INC GA Variable rate, due 06/01/2053 56035DEN8 2,500,000 $2,646,714.25 0.13%
MASSACHUSETTS ST 5%, due 05/01/2054 57582R8A7 2,500,000 $2,701,991.50 0.13%
MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/2048 59266TWN7 2,350,000 $2,604,368.70 0.13%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 59333PR75 2,575,000 $2,589,654.07 0.13%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2040 59333PZ92 2,625,000 $2,669,751.26 0.13%
MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/2040 59447TG80 2,500,000 $2,625,869.75 0.13%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 12/01/2041 610530FX0 2,500,000 $2,521,502.75 0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2038 64971XNG9 2,500,000 $2,529,474.25 0.13%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 64987JY62 2,625,000 $2,600,479.09 0.13%
NOBLESVILLE IN CMNTY DEV CORP 5%, due 08/01/2040 65515ABX5 2,420,000 $2,630,181.84 0.13%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2039 705227HP4 2,500,000 $2,539,839.00 0.13%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 708692BF4 2,500,000 $2,519,580.50 0.13%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2043 73358XNW8 2,500,000 $2,661,833.00 0.13%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2033 735389P93 2,445,000 $2,617,590.11 0.13%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 739476AE9 2,500,000 $2,515,844.50 0.13%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2039 837151Q93 2,375,000 $2,697,285.84 0.13%
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 88088EAC3 2,850,000 $2,588,099.25 0.13%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2036 882667AV0 2,450,000 $2,586,181.29 0.13%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2039 88283KBH0 2,510,000 $2,683,520.82 0.13%
AVON IN CMNTY SCH BLDG CORP 5%, due 01/15/2041 054071MZ5 2,270,000 $2,453,740.84 0.12%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 05/01/2055 09182TDU8 2,265,000 $2,404,039.06 0.12%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 13013JAP1 2,400,000 $2,414,454.48 0.12%
CORALVILLE IA 5%, due 05/01/2038 218080EV7 2,385,000 $2,398,341.93 0.12%
GARLAND TX WTR & SWR REVENUE 5%, due 03/01/2038 366168SD5 2,240,000 $2,493,970.75 0.12%
GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033 37353PAG4 2,525,000 $2,408,988.12 0.12%
HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037 442349GN0 2,310,000 $2,480,206.11 0.12%
HOUSTON TX UTILITY SYS REVENUE 5.25%, due 11/15/2049 44244CU54 2,225,000 $2,449,448.66 0.12%
HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/2042 448642AC2 2,710,000 $2,436,583.22 0.12%
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/2044 469480BT3 2,225,000 $2,387,668.64 0.12%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 56035DFT4 2,265,000 $2,406,370.88 0.12%
MARYLAND ST STADIUM AUTH REVENUE 5%, due 05/01/2036 574296BS7 2,315,000 $2,433,148.34 0.12%
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2035 592190PA4 2,305,000 $2,431,306.16 0.12%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AF7 2,750,000 $2,312,806.38 0.12%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 6461364N8 2,250,000 $2,449,797.97 0.12%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040 650028YS6 2,225,000 $2,455,621.92 0.12%
OHIO ST 5%, due 02/01/2034 677522YL2 2,275,000 $2,323,117.61 0.12%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 677525WG8 2,500,000 $2,320,046.25 0.12%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/2043 67868UJS3 2,305,000 $2,499,872.31 0.12%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 709224KW8 2,420,000 $2,450,216.36 0.12%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037 735389V39 2,315,000 $2,474,013.88 0.12%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2051 74442EGU8 2,750,000 $2,347,721.20 0.12%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 798712CZ6 2,110,000 $2,401,811.52 0.12%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2034 88285AAY4 2,175,000 $2,463,298.21 0.12%
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2039 91802RFN4 2,165,000 $2,459,389.99 0.12%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 07/01/2036 928104PK8 2,250,000 $2,380,086.90 0.12%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2037 928104PL6 2,200,000 $2,324,785.76 0.12%
WAKE CNTY NC LIMITED OBLIG 4%, due 03/01/2038 930876FL6 2,450,000 $2,507,944.46 0.12%
YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/2049 988514DC6 2,150,000 $2,333,851.87 0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 01728A4X1 2,180,000 $2,194,271.37 0.11%
BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/2042 116083C53 2,000,000 $2,163,159.60 0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 13013JEP7 2,000,000 $2,142,701.80 0.11%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/2044 13067VBQ6 2,000,000 $2,223,990.00 0.11%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 2,100,000 $2,172,953.58 0.11%
CHICAGO IL PARK DIST 4%, due 01/01/2037 167615A45 2,155,000 $2,173,529.34 0.11%
CLEAR CREEK TX INDEP SCH DIST 4%, due 02/15/2033 1845407A4 2,200,000 $2,203,579.40 0.11%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2035 19645RB34 2,245,000 $2,258,450.92 0.11%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2037 39081HEQ1 2,000,000 $2,267,226.20 0.11%
HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/2038 413890GW8 2,000,000 $2,210,200.80 0.11%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/2049 43233KAU8 2,000,000 $2,193,155.80 0.11%
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2049 4387014G6 2,000,000 $2,182,661.20 0.11%
HONOLULU CITY & CNTY HI WSTWTR SYS 5.25%, due 07/01/2054 4387014H4 2,000,000 $2,213,648.60 0.11%
IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due 08/15/2048 45130ACR4 2,000,000 $2,185,929.40 0.11%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 45203LEM1 2,170,000 $2,210,569.67 0.11%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/2043 45470YFH9 2,000,000 $2,178,154.80 0.11%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2043 46263RVD4 2,000,000 $2,187,936.60 0.11%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2044 46263RVE2 2,000,000 $2,177,622.80 0.11%
JACKSON CNTY MO CONSOL SCH DIST 4 4%, due 03/01/2031 467484RS2 2,150,000 $2,190,422.80 0.11%
LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/2044 506498F25 2,000,000 $2,183,854.20 0.11%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2042 511665KN0 2,000,000 $2,192,193.20 0.11%
LANTERNS MET DIST #1 CO 5%, due 12/01/2039 51654AAA7 2,216,000 $2,218,969.67 0.11%
LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042 544445Y52 2,000,000 $2,185,362.60 0.11%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2038 54811BSX0 2,125,000 $2,192,749.04 0.11%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2045 575579YW1 2,155,000 $2,168,212.09 0.11%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2048 575579V95 2,000,000 $2,199,220.00 0.11%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 575579FJ1 2,000,000 $2,208,834.80 0.11%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2032 592647GD7 2,000,000 $2,117,749.20 0.11%
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2042 59335KEZ6 2,000,000 $2,114,872.80 0.11%
MIRABELLE MET DIST #2 CO 5%, due 12/01/2039 60458HAA1 2,260,000 $2,266,270.60 0.11%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2031 60635H3M9 2,120,000 $2,143,112.45 0.11%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032 66285WWF9 2,150,000 $2,225,367.39 0.11%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2034 66285WNL6 2,205,000 $2,208,995.02 0.11%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/2040 64577XEA0 2,000,000 $2,226,022.60 0.11%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.50%, due 11/01/2045 64971X4D7 2,000,000 $2,250,556.00 0.11%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2049 64990F6U3 2,000,000 $2,205,267.40 0.11%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 2,225,000 $2,178,197.79 0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 70868YAL3 2,000,000 $2,172,164.40 0.11%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2041 71780CBG4 2,425,000 $2,227,355.23 0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389V54 2,000,000 $2,128,110.20 0.11%
PUTNAM CNTY FL DEV AUTH 5%, due 03/15/2042 746507AU6 2,150,000 $2,219,207.43 0.11%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 2,250,000 $2,252,600.78 0.11%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040 842039FL8 2,000,000 $2,238,649.20 0.11%
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038 812643UX0 2,195,000 $2,239,216.30 0.11%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2040 837151R27 2,000,000 $2,258,745.20 0.11%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2042 837151R43 1,995,000 $2,237,520.38 0.11%
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2042 867420DF5 2,000,000 $2,164,192.20 0.11%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2034 87638QPL7 2,200,000 $2,211,318.78 0.11%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2036 88283KCB2 2,000,000 $2,243,457.00 0.11%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/2039 928103AW0 2,000,000 $2,117,621.80 0.11%
WASHINGTON ST 5%, due 02/01/2041 93974ELU8 2,000,000 $2,171,716.40 0.11%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2044 93978LHE9 2,000,000 $2,192,013.60 0.11%
WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045 939783SG2 2,100,000 $2,140,469.94 0.11%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 93978TS59 2,371,686 $2,203,577.40 0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2035 97712JKK8 2,000,000 $2,213,517.20 0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2036 97712JKL6 2,000,000 $2,203,481.80 0.11%
WOODSBORO TX INDEP SCH DIST 5%, due 08/15/2043 980184GJ8 2,000,000 $2,167,497.20 0.11%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 04052BKL7 2,000,000 $1,997,082.00 0.10%
ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 041818AB1 2,000,000 $2,029,022.00 0.10%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 2,020,000 $2,035,617.23 0.10%
BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/2039 067167WV4 1,860,000 $1,917,920.40 0.10%
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040 084220AB8 2,250,000 $2,090,752.20 0.10%
BOTETOURT CNTY VA RSDL CARE FAC REV 6%, due 07/01/2044 101271AM6 2,000,000 $2,000,545.60 0.10%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 12008ETW6 2,000,000 $2,085,576.00 0.10%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342NQ8 2,000,000 $2,000,000.00 0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 13059TGJ2 2,000,000 $2,017,889.40 0.10%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2039 13048VKZ0 2,130,000 $2,075,613.22 0.10%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 130536RN7 2,000,000 $1,999,655.60 0.10%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 158862CB6 2,000,000 $2,052,735.60 0.10%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 165588FP4 2,000,000 $2,041,398.80 0.10%
CHICAGO IL 5.50%, due 01/01/2041 167486P78 2,000,000 $2,093,441.40 0.10%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/2039 20282EAS5 2,000,000 $2,006,325.20 0.10%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/2036 19645RY54 1,920,000 $1,938,971.90 0.10%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 19648FYH1 1,800,000 $1,937,536.56 0.10%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 20774Y7F8 2,000,000 $2,009,538.20 0.10%
CONNECTICUT ST MUNI ELEC ENERGY COOP 5%, due 01/01/2038 207752GE0 1,765,000 $1,952,156.01 0.10%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2038 210295EV9 1,750,000 $1,961,282.40 0.10%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2047 249182QV1 2,000,000 $2,099,079.80 0.10%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 311450GC8 2,000,000 $2,037,189.40 0.10%
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/2043 31816CAA0 2,000,000 $2,067,838.40 0.10%
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031 346668DH6 2,000,000 $1,997,114.80 0.10%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 405815LG4 2,000,000 $2,021,776.60 0.10%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 442349FT8 2,000,000 $1,989,280.40 0.10%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042 44420RBE9 2,000,000 $2,052,825.80 0.10%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/2034 451295ZT9 2,000,000 $2,100,564.80 0.10%
ILLINOIS ST 4%, due 12/01/2037 452153CB3 2,000,000 $1,986,206.80 0.10%
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2043 46360XAN4 2,000,000 $2,048,677.60 0.10%
JACKSON CNTY MO CONSOL SCH DIST 4 5%, due 03/01/2035 467484RW3 2,000,000 $2,072,464.20 0.10%
KANSAS ST DEPT OF TRANSPRTN HWY REV 5%, due 09/01/2035 485424QR9 1,900,000 $1,923,015.46 0.10%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2051 518324AV0 2,415,000 $1,978,285.89 0.10%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 544445NQ8 2,000,000 $2,101,570.20 0.10%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 56681NEN3 2,100,000 $2,106,453.93 0.10%
MASSACHUSETTS ST TRANSPRTN FUND 5%, due 06/01/2045 57604TCV6 2,000,000 $2,012,946.20 0.10%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2045 592647ND9 1,850,000 $2,001,282.45 0.10%
MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039 593856AC1 2,000,000 $2,044,087.80 0.10%
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 59333GAM0 2,000,000 $2,001,732.60 0.10%
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2044 59447TVA8 2,000,000 $1,937,625.00 0.10%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 59447TML4 1,955,000 $1,953,140.01 0.10%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033 59447TBR3 2,000,000 $2,011,934.60 0.10%
MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2048 59447TUH4 2,010,000 $2,086,132.97 0.10%
MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2044 6049203B2 1,760,000 $1,911,361.23 0.10%
MISSISSIPPI ST 5%, due 11/01/2033 605581KZ9 2,000,000 $2,085,880.20 0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2029 60635H3K3 1,960,000 $1,986,372.39 0.10%
MUNI ELEC AUTH OF GA 5%, due 01/01/2045 62620HDN9 1,815,000 $1,918,761.55 0.10%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2036 64542QCF8 2,000,000 $1,928,960.40 0.10%
NEW JERSEY ST TURNPIKE AUTH 5%, due 01/01/2032 6461395T8 2,000,000 $2,003,623.60 0.10%
NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/2041 661441AC9 2,003,000 $1,966,860.67 0.10%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 677525WU7 2,000,000 $2,022,624.80 0.10%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2045 67756CCF3 2,000,000 $2,000,000.00 0.10%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 67756CFH6 1,985,000 $1,985,000.00 0.10%
PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/2034 702528LM0 1,880,000 $2,059,666.71 0.10%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 12/31/2034 70869PHV2 2,000,000 $2,036,178.00 0.10%
PHILADELPHIA PA 4%, due 05/01/2041 717813ZC6 2,000,000 $2,025,980.20 0.10%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2044 71783MDD4 1,900,000 $2,071,371.45 0.10%
PHILADELPHIA PA SCH DIST 5%, due 09/01/2035 717883C34 1,760,000 $1,952,225.44 0.10%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041 71885JAA7 2,500,000 $2,050,402.00 0.10%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2029 735240P49 1,890,000 $2,010,443.46 0.10%
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2030 735389ZS0 2,000,000 $2,062,433.60 0.10%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2035 735389U97 1,895,000 $2,032,759.49 0.10%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 74442ECC2 2,000,000 $1,965,743.40 0.10%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2046 79739GNU6 2,000,000 $2,082,864.20 0.10%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2040 79766DRY7 2,000,000 $2,077,536.80 0.10%
SOUTH BROWARD FL HOSP DIST 4%, due 05/01/2033 836753LX9 2,000,000 $2,016,557.80 0.10%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.25%, due 12/01/2049 8371514E6 1,750,000 $1,913,577.93 0.10%
TAKODA CO MET DIST 6%, due 12/01/2036 874067AH4 1,800,000 $1,917,657.90 0.10%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 880443JF4 2,000,000 $2,079,948.80 0.10%
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2041 882667CK2 1,795,000 $1,929,888.33 0.10%
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2037 888808HP0 1,850,000 $1,920,575.84 0.10%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 924157AA8 2,000,000 $2,049,691.80 0.10%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/2043 92774NBA7 1,790,000 $2,033,409.75 0.10%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044 935158BD6 1,950,000 $2,041,445.25 0.10%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2054 97712JJA2 1,890,000 $2,080,503.31 0.10%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 98267VDK6 2,000,000 $2,083,093.20 0.10%
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 5%, due 09/01/2040 982674KY8 2,000,000 $2,018,079.40 0.10%
ALASKA ST INDL DEV & EXPORT AUTH 4%, due 01/01/2028 011908EB2 1,880,000 $1,873,673.61 0.09%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2048 118217CX4 2,000,000 $1,804,591.40 0.09%
CARMEL IN REDEV AUTH 3%, due 07/15/2040 143293BL1 2,000,000 $1,788,742.60 0.09%
CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/2041 15987EJQ8 1,620,000 $1,787,196.15 0.09%
CLARK CNTY NV POLL CONTROL REV Variable rate, due 01/01/2036 181008BE2 1,750,000 $1,746,612.35 0.09%
CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/2043 207758Q63 1,680,000 $1,899,812.88 0.09%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 234554JG9 2,000,000 $1,801,951.40 0.09%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 1,787,000 $1,833,491.31 0.09%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 28421SAC4 2,000,000 $1,873,346.20 0.09%
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 29429VAC7 1,780,000 $1,840,327.94 0.09%
HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037 41423PAZ0 2,000,000 $1,822,319.20 0.09%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 442349GA8 2,000,000 $1,898,004.00 0.09%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349DG8 1,770,000 $1,807,978.01 0.09%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2043 467484SG7 1,610,000 $1,839,671.33 0.09%
JEA FL ELEC SYS REVENUE 5%, due 10/01/2031 46613SGK0 1,825,000 $1,906,558.70 0.09%
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 47309QDV0 2,000,000 $1,807,073.20 0.09%
KISKI VLY PA WTR POLL CONTROL AUTH 4%, due 09/01/2042 497766DD4 1,730,000 $1,707,517.44 0.09%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2040 514045W33 1,735,000 $1,827,664.27 0.09%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037 54628CAR3 1,700,000 $1,753,076.72 0.09%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 56035DHK1 1,700,000 $1,827,245.34 0.09%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2046 592647NE7 1,750,000 $1,888,301.63 0.09%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2047 59333APA3 1,650,000 $1,815,074.91 0.09%
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2047 59447TVD2 2,000,000 $1,895,986.40 0.09%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 60528ACB8 1,840,000 $1,840,000.00 0.09%
MUNI ELEC AUTH OF GA 5.25%, due 01/01/2049 62620HJY9 1,750,000 $1,902,564.48 0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 12/15/2028 6461366E6 1,750,000 $1,886,861.55 0.09%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2047 709225GK6 1,675,000 $1,815,062.66 0.09%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 735389R26 1,725,000 $1,792,130.96 0.09%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 74448EAA2 1,750,000 $1,802,125.85 0.09%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 74442ECA6 1,730,000 $1,730,377.67 0.09%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2041 798712DA0 1,665,000 $1,883,845.10 0.09%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 80342PAH6 1,745,000 $1,748,354.76 0.09%
SILVERTHORNE CO CTFS PARTN 5%, due 12/01/2044 82845JAR6 1,650,000 $1,807,049.31 0.09%
TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/2037 882667CF3 1,750,000 $1,894,365.37 0.09%
UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2044 915130BM9 1,700,000 $1,889,397.00 0.09%
VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/2044 92338HAX0 1,750,000 $1,791,434.23 0.09%
WASHOE CNTY NV HIGHWAY REVENUE 5%, due 02/01/2042 940839DD2 1,770,000 $1,855,889.25 0.09%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2042 01728LHB1 1,500,000 $1,659,589.80 0.08%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 1,500,000 $1,560,707.55 0.08%
AUSTIN TX WTR & WSTWTR SYS REV 5%, due 11/15/2042 0524762Z0 1,500,000 $1,544,645.40 0.08%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/2033 05355ABR7 1,665,000 $1,686,683.13 0.08%
BROWARD CNTY FL CONVENTION CTR N/C, 5%, due 01/01/2032 115012AF3 1,450,000 $1,628,322.60 0.08%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 118217CZ9 1,875,000 $1,703,675.06 0.08%
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 16080TAD7 1,500,000 $1,527,331.80 0.08%
CHICAGO IL N/C, 5%, due 01/01/2027 167486R50 1,500,000 $1,546,311.30 0.08%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2039 1675935X6 1,455,000 $1,559,593.26 0.08%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049 169583KZ3 1,500,000 $1,655,838.60 0.08%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2043 186550BY4 1,500,000 $1,638,597.15 0.08%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 191653AB0 1,670,000 $1,684,787.35 0.08%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2049 19648FKT0 1,750,000 $1,627,435.08 0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2044 19648FYG3 1,580,000 $1,704,547.77 0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2034 19648FKL7 1,500,000 $1,590,177.30 0.08%
CONNECTICUT ST 5%, due 04/15/2029 20772J6Q0 1,445,000 $1,516,981.23 0.08%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2042 249182QU3 1,500,000 $1,662,918.75 0.08%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/2043 43233KAS3 1,500,000 $1,650,256.05 0.08%
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049 437887HX3 1,500,000 $1,596,562.05 0.08%
ILLINOIS ST N/C, 5%, due 12/01/2026 452152S51 1,500,000 $1,554,200.55 0.08%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 455054BG0 1,500,000 $1,512,619.80 0.08%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2031 45471CCE6 1,555,000 $1,655,999.74 0.08%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5.25%, due 07/01/2043 45884AF99 1,360,000 $1,512,815.17 0.08%
IRVING TX INDEP SCH DIST 5%, due 02/15/2042 463813M28 1,500,000 $1,622,446.65 0.08%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2041 472682ZL0 1,500,000 $1,655,243.10 0.08%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2044 472682ZP1 1,550,000 $1,690,038.78 0.08%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 48526CBG1 1,470,000 $1,510,492.62 0.08%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 74440DEC4 1,500,000 $1,615,112.40 0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/2048 51265LAT3 1,500,000 $1,614,852.45 0.08%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041 523470HS4 1,500,000 $1,638,794.40 0.08%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2042 523470HT2 1,500,000 $1,631,921.55 0.08%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2034 544445B57 1,500,000 $1,628,186.70 0.08%
LOS ANGELES CA DEPT OF ARPTS 5.50%, due 05/15/2035 544445B65 1,500,000 $1,687,799.40 0.08%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 54640TAK5 1,525,000 $1,537,693.19 0.08%
MARYVILLE MO SCH DIST #R-II 5%, due 03/01/2041 574506ET4 1,550,000 $1,650,331.34 0.08%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2031 575896UX1 1,555,000 $1,655,213.69 0.08%
MCGREGOR TX INDEP SCH DIST 5%, due 02/15/2044 580730MP1 1,500,000 $1,651,647.00 0.08%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 1,619,000 $1,636,476.78 0.08%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2043 63607YBR0 1,575,000 $1,680,524.69 0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 64990FZX5 1,925,000 $1,693,982.29 0.08%
NEXUS NORTH AT DIA MET DIST CO 5%, due 12/01/2051 65344KAB9 1,700,000 $1,530,358.87 0.08%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051 65820HN90 1,500,000 $1,529,281.20 0.08%
NORTHSIDE TX INDEP SCH DIST 4%, due 08/15/2033 66702RUQ3 1,550,000 $1,572,834.91 0.08%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2041 68450LHJ7 1,500,000 $1,636,724.85 0.08%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/2042 70869PPF8 1,500,000 $1,572,437.70 0.08%
PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056 74442PTG0 2,000,000 $1,705,760.40 0.08%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2039 74439YCU3 1,595,000 $1,623,209.65 0.08%
SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/2046 790409HU3 1,500,000 $1,651,090.35 0.08%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 79739GRA6 1,435,000 $1,609,791.75 0.08%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043 837032BW0 1,475,000 $1,642,658.09 0.08%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053 84136FBL0 1,500,000 $1,611,945.75 0.08%
ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/2039 85236UAR1 1,900,000 $1,697,748.42 0.08%
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2041 867420DE8 1,500,000 $1,629,362.70 0.08%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2037 876387EV9 1,500,000 $1,673,492.25 0.08%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2032 88256PAQ3 1,500,000 $1,661,293.20 0.08%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2049 88285AFY9 1,500,000 $1,635,232.20 0.08%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035 888804CL3 1,500,000 $1,607,894.85 0.08%
UNIV OF CONNECTICUT CT 5%, due 11/01/2036 914233U82 1,500,000 $1,587,705.60 0.08%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 916856GM3 1,560,000 $1,572,698.24 0.08%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2049 91754TYM9 1,590,000 $1,506,453.61 0.08%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032 92774NAP5 1,570,000 $1,619,445.11 0.08%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 93976ACG5 1,760,000 $1,559,394.85 0.08%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2038 939783Q58 1,580,000 $1,693,001.28 0.08%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 96634RAU6 1,500,000 $1,525,511.25 0.08%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/2036 97712JHS5 1,555,000 $1,689,837.78 0.08%
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035 04052EAR9 1,345,000 $1,453,983.87 0.07%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040 052398HR8 1,390,000 $1,474,652.25 0.07%
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2030 052398HF4 1,305,000 $1,401,936.84 0.07%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 09182TBT3 1,250,000 $1,328,392.87 0.07%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2050 10933PAC9 1,340,000 $1,328,107.77 0.07%
BROOKHAVEN DEV AUTH GA 5%, due 07/01/2035 113073AR1 1,300,000 $1,394,656.51 0.07%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 12082TCJ9 1,245,000 $1,358,770.96 0.07%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2037 167510BA3 1,250,000 $1,371,177.25 0.07%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2033 167593QP0 1,500,000 $1,502,209.05 0.07%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2041 1675935Z1 1,250,000 $1,374,566.50 0.07%
CHICAGO IL PARK DIST 4%, due 01/01/2032 167615ZX4 1,350,000 $1,378,646.73 0.07%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028 230614NC9 1,375,000 $1,392,369.55 0.07%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2041 249182TK2 1,300,000 $1,468,452.83 0.07%
FAIRFAX CNTY VA ECON DEV AUTH 5%, due 10/01/2039 30382LGP7 1,365,000 $1,498,973.52 0.07%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 355137GE4 1,210,000 $1,325,748.12 0.07%
HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 42051PAS3 1,360,000 $1,380,451.00 0.07%
KENTUCKY ST HSG CORP SF MTGE 4%, due 07/01/2039 491309HY9 1,480,000 $1,475,321.72 0.07%
LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/2037 510768JJ4 1,195,000 $1,329,861.25 0.07%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2041 52349LDU5 1,250,000 $1,337,093.63 0.07%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 53509AAA0 1,500,000 $1,458,209.25 0.07%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2041 544445F20 1,340,000 $1,421,003.67 0.07%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 54628CDX7 1,500,000 $1,464,900.90 0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 54659LBZ6 1,500,000 $1,475,658.60 0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2040 54659LCY8 1,300,000 $1,415,468.34 0.07%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038 56682HCH0 1,475,000 $1,480,598.51 0.07%
MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034 584283GS8 1,250,000 $1,347,403.25 0.07%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592041VS3 1,385,000 $1,420,410.99 0.07%
MIAMI FL SPL OBLG 5%, due 01/01/2035 593490LR4 1,265,000 $1,325,783.12 0.07%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AC4 1,750,000 $1,492,534.23 0.07%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2041 613520NF8 1,375,000 $1,366,057.96 0.07%
N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/2035 65944RSG8 1,570,000 $1,460,666.14 0.07%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 64542UDS0 1,415,000 $1,437,578.73 0.07%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 647753LR1 1,305,000 $1,332,059.70 0.07%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2042 650116GU4 1,240,000 $1,350,529.02 0.07%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 1,375,000 $1,351,493.27 0.07%
NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/2051 662008AD3 1,500,000 $1,315,963.65 0.07%
PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/2043 700385BK2 1,300,000 $1,387,978.28 0.07%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2039 70870EEP0 1,250,000 $1,334,863.88 0.07%
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2036 735389D70 1,325,000 $1,354,216.12 0.07%
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2042 74381MDK8 1,275,000 $1,411,603.12 0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 744396FN7 1,375,000 $1,349,951.63 0.07%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 762244FK2 1,460,000 $1,485,266.47 0.07%
SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/2038 791526UB0 1,295,000 $1,392,282.86 0.07%
SAN ANTONIO TX WTR REVENUE 5%, due 05/15/2042 79642GRK0 1,215,000 $1,348,695.93 0.07%
SAN ANTONIO TX WTR REVENUE 5%, due 05/15/2043 79642GRL8 1,250,000 $1,380,685.63 0.07%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 805517AC3 1,615,000 $1,452,758.72 0.07%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046 837032BZ3 1,250,000 $1,403,229.38 0.07%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 88477EAB4 1,400,000 $1,410,905.44 0.07%
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 914745EP5 1,650,000 $1,445,436.30 0.07%
UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2043 915130BL1 1,235,000 $1,376,967.82 0.07%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2042 928836NV3 1,315,000 $1,387,245.97 0.07%
W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/2036 95308RWQ8 1,605,000 $1,453,474.84 0.07%
WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/2040 932716JY0 1,290,000 $1,328,503.53 0.07%
WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/2041 932716JZ7 1,350,000 $1,395,953.73 0.07%
WARREN CNTY MS CTFS PARTN 6%, due 09/01/2043 935019AV1 1,150,000 $1,332,083.30 0.07%
WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/2039 940157F96 1,480,000 $1,332,001.19 0.07%
WESTERLY MET DIST #4 CO 5%, due 12/01/2050 957568AC2 1,500,000 $1,352,491.20 0.07%
ASHLAND KY MED CENTER REVENUE 3%, due 02/01/2040 044293CB2 1,350,000 $1,192,018.14 0.06%
BENTON CNTY WA PUBLIC UTILITY DIST 1 4%, due 11/01/2036 082869NC8 1,235,000 $1,250,602.13 0.06%
BOLINGBROOK IL 4%, due 01/01/2035 097552UD3 1,210,000 $1,127,338.61 0.06%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032 118612MT4 1,185,000 $1,221,799.94 0.06%
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2035 130493CJ6 1,000,000 $1,112,433.10 0.06%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031 19648FAY0 1,245,000 $1,257,400.70 0.06%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2039 210295EW7 1,000,000 $1,115,393.80 0.06%
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 01/01/2025 230614KW8 1,150,000 $1,150,770.85 0.06%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2044 26947NEM8 1,000,000 $1,111,420.50 0.06%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2042 34061QCQ8 1,060,000 $1,128,580.30 0.06%
FOND DU LAC WI SCH DIST 4%, due 04/01/2036 344496KT0 1,255,000 $1,275,640.61 0.06%
FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035 348430PL7 1,000,000 $1,105,525.20 0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2041 355137GC8 1,000,000 $1,108,143.00 0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2042 355137GD6 1,010,000 $1,112,822.95 0.06%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/2050 407081AV0 1,000,000 $1,153,118.80 0.06%
HARRIS CNTY TX 5%, due 08/15/2036 414005VR6 1,100,000 $1,111,131.67 0.06%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 442349DZ6 1,180,000 $1,173,675.44 0.06%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 451295YQ6 1,265,000 $1,275,481.03 0.06%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2037 45471ASX1 1,330,000 $1,292,179.72 0.06%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046 48504NBC2 1,260,000 $1,287,960.53 0.06%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 48526CBF3 1,240,000 $1,274,324.69 0.06%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2040 492244GS1 1,000,000 $1,147,035.30 0.06%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2038 514045V91 1,100,000 $1,164,189.84 0.06%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 51404PAG4 1,110,000 $1,110,857.36 0.06%
LAS VEGAS VLY NV WTR DIST 5%, due 06/01/2046 517845AX1 1,230,000 $1,251,158.83 0.06%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 521842AK0 1,290,000 $1,296,838.42 0.06%
MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2042 556454CY0 1,000,000 $1,113,332.30 0.06%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2039 556627KY2 1,175,000 $1,274,384.20 0.06%
MARYLAND ST STADIUM AUTH REVENUE 5%, due 09/01/2037 574296EK1 1,000,000 $1,111,525.90 0.06%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2048 59333APB1 1,155,000 $1,269,222.92 0.06%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 59333EEC3 1,210,000 $1,225,925.78 0.06%
MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2035 59333NYT4 1,080,000 $1,106,747.17 0.06%
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2033 59447T3N1 1,070,000 $1,190,956.44 0.06%
MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 60458HAB9 1,170,000 $1,174,331.81 0.06%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2043 620433DF6 1,140,000 $1,193,760.46 0.06%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032 66285WXC5 1,200,000 $1,241,377.20 0.06%
N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/2038 66285WJ56 1,000,000 $1,119,485.90 0.06%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 1,200,000 $1,217,935.92 0.06%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2031 64577XCG9 1,050,000 $1,156,173.27 0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 64613CEV6 1,000,000 $1,133,064.50 0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 646136EN7 1,290,000 $1,244,841.63 0.06%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 65000B7V4 1,000,000 $1,108,238.00 0.06%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 650116CX2 1,250,000 $1,249,747.13 0.06%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035 650116GN0 1,000,000 $1,121,053.70 0.06%
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2040 67765QMH6 1,000,000 $1,116,834.70 0.06%
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2041 67765QMJ2 1,000,000 $1,110,029.40 0.06%
OREGON ST FACS AUTH REVENUE 5%, due 04/01/2032 68608JSL6 1,100,000 $1,107,019.32 0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2041 709225GF7 1,000,000 $1,121,461.20 0.06%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 717817XU9 1,200,000 $1,193,568.24 0.06%
PINON PINES MET DIST #2 CO 5%, due 12/01/2050 72352VAB0 1,195,000 $1,125,142.21 0.06%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 1,250,000 $1,271,737.38 0.06%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 74442EHP8 1,275,000 $1,191,283.88 0.06%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/2037 74446CAC4 1,200,000 $1,206,341.52 0.06%
PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/2041 74442PVP7 1,500,000 $1,203,634.65 0.06%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 74529JQE8 1,536,000 $1,180,117.09 0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2041 748743MG3 1,000,000 $1,126,709.80 0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2042 748743MH1 1,000,000 $1,118,414.00 0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2043 748743MJ7 1,000,000 $1,114,269.90 0.06%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2049 759874DF4 1,200,000 $1,289,628.48 0.06%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029 762244FG1 1,125,000 $1,146,915.23 0.06%
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST R3 5.50%, due 03/01/2039 791400YH1 1,135,000 $1,271,551.96 0.06%
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST R3 5.50%, due 03/01/2040 791400YJ7 1,010,000 $1,127,060.31 0.06%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2037 795576LU9 1,050,000 $1,164,923.02 0.06%
SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/2049 79625GKN2 1,120,000 $1,237,838.67 0.06%
SAN ANTONIO TX WTR REVENUE 5%, due 05/15/2041 79642GRJ3 1,155,000 $1,287,627.38 0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2041 837032BU4 1,000,000 $1,122,650.20 0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2044 87638TJJ3 1,075,000 $1,150,974.01 0.06%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2034 88256PAS9 1,000,000 $1,120,273.50 0.06%
TRAVIS CNTY TX 4%, due 03/01/2041 89453P7B9 1,180,000 $1,191,092.47 0.06%
UPPER ARLINGTON OH SPL OBLIG 5%, due 12/01/2040 915514BV4 1,115,000 $1,191,487.33 0.06%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 961566AB2 1,165,000 $1,193,976.93 0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 95984RDQ0 1,185,000 $1,233,521.83 0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 95984REA4 1,180,000 $1,224,221.45 0.06%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 01973MAA0 1,120,000 $1,014,305.15 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2056 04052BPT5 1,100,000 $910,880.20 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 04052BEX8 1,030,000 $1,044,698.00 0.05%
ATLANTA GA ARPT REVENUE 4%, due 07/01/2039 04780MZY8 1,000,000 $997,459.00 0.05%
AUBREY TX SPL ASSMNT 5%, due 09/01/2040 050197BE1 1,000,000 $1,090,908.10 0.05%
BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/2044 07332WAP8 1,000,000 $1,069,321.20 0.05%
BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051 08218DAB8 1,000,000 $910,413.40 0.05%
BERRY BAY CDD FL SPL ASSMNT REV 4%, due 05/01/2051 08577CAD1 1,250,000 $1,056,351.75 0.05%
BEXAR CNTY TX REVENUE 4%, due 08/15/2038 088518LW3 910,000 $915,626.89 0.05%
BOLINGBROOK IL 5%, due 01/01/2030 097552TJ2 1,000,000 $1,053,819.90 0.05%
BOLINGBROOK IL 5%, due 01/01/2031 097552TK9 1,000,000 $1,051,784.30 0.05%
BRUNSWICK OH CITY SCH DIST 5.25%, due 12/01/2053 117349SF8 1,000,000 $1,071,437.20 0.05%
BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/2044 11836UAF7 1,000,000 $1,013,187.00 0.05%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044 11861MAP1 1,050,000 $993,080.03 0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 121342QK8 1,000,000 $1,004,720.30 0.05%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 13048VKW7 1,000,000 $992,605.80 0.05%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 4%, due 05/15/2040 13049YFM8 1,000,000 $1,010,374.50 0.05%
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3.375%, due 07/01/2025 130536QR9 1,000,000 $998,386.30 0.05%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/2037 13068XBN8 1,000,000 $1,039,081.20 0.05%
CATHEDRAL PINES CO MET DIST 5%, due 12/01/2037 14918CAE5 1,010,000 $1,021,165.25 0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037 15114CHZ0 1,000,000 $1,072,463.30 0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2040 15114CJA3 1,000,000 $1,056,783.30 0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2045 15114CHC1 1,000,000 $1,036,589.70 0.05%
CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due 11/01/2031 155048DD0 945,000 $978,685.19 0.05%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 160070EF1 955,000 $1,042,799.64 0.05%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2043 160070EG9 1,000,000 $1,088,422.20 0.05%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042 161036VJ4 925,000 $1,019,883.82 0.05%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2029 161036QL5 890,000 $948,278.54 0.05%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2036 167510AZ9 1,000,000 $1,101,156.70 0.05%
CLARK CNTY NV 3%, due 07/01/2033 180848VC4 1,035,000 $994,199.47 0.05%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 5%, due 06/01/2030 20282EAL0 1,000,000 $1,067,490.80 0.05%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT N/C, 5%, due 06/01/2025 20282EAF3 1,000,000 $1,009,406.70 0.05%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/2048 19662UBJ0 1,000,000 $1,095,320.00 0.05%
COLORADO ST CTFS PARTN 4%, due 12/15/2037 196711SH9 1,085,000 $1,103,859.36 0.05%
COLORADO ST CTFS PARTN 5%, due 11/01/2049 196711VV4 1,000,000 $1,087,920.40 0.05%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2064 19648FYR9 1,000,000 $1,000,000.00 0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2036 20774YC62 1,000,000 $1,018,870.10 0.05%
COOK CNTY IL SCH DIST NO 81 3%, due 12/01/2035 214057HC8 1,000,000 $930,799.40 0.05%
CROSS CREEK N CDD FL SPL ASSMNT 4.50%, due 05/01/2052 227521AH4 1,000,000 $941,112.50 0.05%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 230614LE7 1,000,000 $1,009,309.90 0.05%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2033 249182TB2 900,000 $1,023,815.07 0.05%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2029 273007CK8 895,000 $906,438.54 0.05%
ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/2044 287254HU3 1,000,000 $1,072,934.50 0.05%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 306748AC8 1,250,000 $1,045,205.25 0.05%
FLORIDA ST DEV FIN CORP 5%, due 07/01/2044 340618DR5 1,000,000 $1,043,211.40 0.05%
FONTANA CA SPL TAX 5%, due 09/01/2044 344630M88 1,000,000 $1,069,604.60 0.05%
FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/2044 349506AV7 1,000,000 $1,054,069.60 0.05%
GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/2031 36422RED2 1,170,000 $995,882.12 0.05%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2054 37255MAC9 1,000,000 $912,360.10 0.05%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035 373511HZ0 890,000 $946,248.71 0.05%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2031 39081JAL2 1,000,000 $1,029,397.60 0.05%
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2024 396066JC7 1,000,000 $1,000,455.10 0.05%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 40065FDF8 1,000,000 $1,028,947.10 0.05%
HIDALGO CNTY TX 5.25%, due 08/15/2042 429326T35 850,000 $939,272.19 0.05%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034 437887GF3 950,000 $929,032.65 0.05%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 451295YT0 1,000,000 $1,001,446.30 0.05%
IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 451295YK9 1,000,000 $1,002,554.20 0.05%
ILLINOIS ST 5.25%, due 05/01/2039 452153FF1 1,000,000 $1,091,780.30 0.05%
ILLINOIS ST 5.25%, due 05/01/2045 452153KC2 1,000,000 $1,082,123.20 0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035 452017AL0 970,000 $1,025,047.50 0.05%
INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2039 45471CCJ5 1,000,000 $1,093,113.20 0.05%
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2040 45471AUA8 1,000,000 $1,065,126.60 0.05%
JEFFERSON CENTER CO MET DIST # 1 4.375%, due 12/01/2047 47248EAB8 1,000,000 $934,228.90 0.05%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 48504NBV0 1,000,000 $1,064,956.20 0.05%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2036 49126PGS3 895,000 $943,771.24 0.05%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 496098GJ7 1,000,000 $972,313.69 0.05%
LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/2042 51166FGM5 1,000,000 $1,090,048.40 0.05%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2043 511665KP5 1,000,000 $1,090,677.80 0.05%
LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/2035 512264LK6 1,000,000 $932,890.70 0.05%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2049 513533FB0 1,045,000 $975,763.21 0.05%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 1,000,000 $1,000,380.80 0.05%
LANTERNS MET DIST #1 CO 5%, due 12/01/2049 51654AAB5 1,000,000 $982,614.10 0.05%
LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/2039 51779DAL7 1,000,000 $1,040,289.60 0.05%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2044 523470HV7 1,000,000 $1,080,081.30 0.05%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 524808BY7 1,000,000 $991,002.60 0.05%
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2026 526039DC3 1,045,000 $1,051,662.71 0.05%
LEONARD TX INDEP SCH DIST 5%, due 02/15/2042 526588FE3 1,000,000 $1,073,516.90 0.05%
LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/2044 530430AB3 1,085,000 $1,086,373.07 0.05%
LOUISIANA PUB FACS AUTH REVENUE 5%, due 05/15/2036 546399CK0 1,000,000 $1,028,569.70 0.05%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2041 54659LCZ5 1,000,000 $1,080,858.80 0.05%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2027 56035DBG6 1,000,000 $1,031,280.50 0.05%
MAPLE GROVE MN 4%, due 02/01/2037 56516PXV0 1,015,000 $1,044,648.66 0.05%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 56681NFL6 985,000 $982,532.48 0.05%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 56681NEM5 1,000,000 $1,017,529.40 0.05%
MARQUETTE MI BRD OF LIGHT & PWR 5%, due 07/01/2029 571498CR3 1,000,000 $1,025,780.20 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/2042 592029CJ9 930,000 $1,003,825.63 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/2048 592029CL4 1,000,000 $1,084,927.70 0.05%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2049 592647NF4 1,000,000 $1,069,835.50 0.05%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032 593328FF9 960,000 $1,007,916.29 0.05%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2033 593328FG7 1,000,000 $1,048,255.00 0.05%
MIAMI-DADE CNTY FL AVIATION REV 4%, due 10/01/2036 59333P5U8 1,000,000 $1,009,920.50 0.05%
MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035 59447TXZ1 1,000,000 $1,012,963.10 0.05%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2034 59447TFX6 1,000,000 $1,007,854.50 0.05%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039 603827E93 950,000 $982,610.46 0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2027 60635H3H0 1,000,000 $1,008,325.40 0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 60637ATR3 1,000,000 $1,060,783.50 0.05%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2044 620433DG4 875,000 $914,783.63 0.05%
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/2035 553543FW4 1,080,000 $1,007,586.00 0.05%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2037 645424AT9 1,085,000 $1,071,433.49 0.05%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 6461364R9 1,000,000 $1,058,425.90 0.05%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 6461365F4 1,000,000 $1,058,425.90 0.05%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2028 647753KR2 1,050,000 $1,050,468.93 0.05%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2034 64972HU34 1,000,000 $1,060,799.00 0.05%
NEW YORK ST DORM AUTH REVENUES 5.50%, due 11/01/2047 65000B8S0 1,000,000 $1,096,982.50 0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2040 650116HE9 1,000,000 $1,079,820.20 0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2043 650116HH2 1,000,000 $1,067,283.80 0.05%
NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 658187HA0 1,000,000 $1,011,197.00 0.05%
NORTH CAROLINA ST CAPITAL FACS 5%, due 06/01/2026 65819JBT8 900,000 $908,006.67 0.05%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 677525WV5 1,000,000 $1,014,887.00 0.05%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 67756DXK7 1,000,000 $1,002,562.50 0.05%
PEAK MET DIST #1 CO 5%, due 12/01/2051 704676AC9 1,150,000 $1,008,143.25 0.05%
PENN IN HIGH SCH BLDG CORP 5%, due 07/15/2042 707533MX0 1,000,000 $1,075,303.50 0.05%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2038 70870EEN5 1,000,000 $1,075,589.80 0.05%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2040 70870EEQ8 1,000,000 $1,064,488.50 0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2033 709224EX3 1,000,000 $1,000,361.30 0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 709224C98 900,000 $937,413.90 0.05%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2041 71780UAP5 1,000,000 $1,096,937.00 0.05%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042 71780UAQ3 1,000,000 $1,092,640.20 0.05%
PIATT CHAMPAIGN & DE WITT CNTY IL CUSD 25 5%, due 11/01/2033 719474DP0 1,000,000 $1,040,633.20 0.05%
PINON PINES MET DIST #2 CO 5%, due 12/01/2040 72352VAA2 920,000 $912,018.45 0.05%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2038 735240Q55 1,000,000 $1,037,366.90 0.05%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032 741530HT9 1,605,000 $930,900.00 0.05%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034 741530HV4 1,765,000 $1,023,700.00 0.05%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 742400BS2 1,012,000 $1,007,664.39 0.05%
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2043 74381MDL6 1,000,000 $1,102,624.20 0.05%
PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 74443QAC6 1,000,000 $1,011,367.40 0.05%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 74444VAF7 1,000,000 $1,005,513.90 0.05%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 751073LJ4 1,000,000 $1,025,766.30 0.05%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2030 759831CS7 950,000 $992,768.73 0.05%
SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/2042 78669HAA8 1,000,000 $1,067,854.10 0.05%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 79041LAN8 1,175,000 $1,025,178.33 0.05%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2043 79467BCJ2 1,025,000 $1,076,824.82 0.05%
SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/2036 79467BCG8 950,000 $1,025,221.29 0.05%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2043 795576MA2 1,000,000 $1,080,750.30 0.05%
SAN ANTONIO TX N/C, 5%, due 02/01/2026 79623PSR7 1,000,000 $1,024,729.10 0.05%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 79766DTN9 1,000,000 $1,074,942.20 0.05%
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 802242GY7 1,000,000 $1,072,918.90 0.05%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2044 830227EM2 1,000,000 $1,073,746.60 0.05%
SKOKIE IL PARK DIST 5%, due 12/01/2034 830745MB8 885,000 $971,822.22 0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 837031ZL0 1,100,000 $1,076,569.56 0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 837031WL3 1,000,000 $1,007,665.10 0.05%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2041 8371514R7 1,000,000 $1,095,853.10 0.05%
SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/2050 865657AJ9 1,245,000 $1,052,718.84 0.05%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 87972MBR2 1,000,000 $946,399.90 0.05%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 88275AEP1 1,000,000 $1,004,646.50 0.05%
TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/2043 88278PJ62 1,000,000 $1,102,797.70 0.05%
TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/2037 888794BT0 1,000,000 $1,008,178.00 0.05%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2034 888804CK5 1,000,000 $1,073,269.20 0.05%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 896221AF5 1,000,000 $1,019,108.90 0.05%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 899530AP4 1,000,000 $1,005,417.30 0.05%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2047 906420CH5 1,000,000 $991,748.40 0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2038 914364VU5 1,060,000 $967,283.28 0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2039 914364VV3 1,085,000 $980,682.78 0.05%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 925837EH5 1,050,000 $1,088,906.07 0.05%
VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/2044 92715KAV0 1,000,000 $1,032,765.90 0.05%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035 92774NAT7 1,000,000 $1,025,857.90 0.05%
WEATHERFORD OK INDL TRUST EDU FACS 5%, due 03/01/2031 947084AN9 1,000,000 $1,061,590.20 0.05%
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 95648VBF5 1,000,000 $1,001,325.00 0.05%
WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/2053 969671AU0 1,000,000 $1,086,059.20 0.05%
YONKERS NY 5%, due 11/15/2040 986082W50 850,000 $943,897.72 0.05%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/2040 00401TAC5 1,000,000 $855,153.30 0.04%
AKRON BATH COPLEY JT TWP OH HOSP DIST 4%, due 11/15/2036 009730PT3 900,000 $871,992.81 0.04%
ALTOONA IA 5%, due 06/01/2034 021753XE3 720,000 $762,600.53 0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040 04052BLR3 925,000 $848,956.86 0.04%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 0418064W7 1,000,000 $832,706.30 0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040 046279CN3 750,000 $824,046.75 0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044 046279CS2 750,000 $811,475.55 0.04%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 08577CAC3 955,000 $822,477.80 0.04%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 121342QM4 875,000 $892,925.43 0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 800,000 $816,430.08 0.04%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 13048T5N9 680,000 $725,446.37 0.04%
CARSON CITY NV HOSP REVENUE 5%, due 09/01/2030 145810DN4 750,000 $776,580.15 0.04%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 155498DM7 850,000 $859,617.50 0.04%
CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/2038 156024BY6 880,000 $894,502.49 0.04%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2041 160070EE4 760,000 $832,665.50 0.04%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042 194641AY2 800,000 $876,010.40 0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AP6 1,000,000 $818,600.80 0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AU5 1,000,000 $787,539.60 0.04%
CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/2040 23283YAG0 925,000 $853,081.99 0.04%
DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/2036 249182UX2 750,000 $837,208.28 0.04%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 280286AD7 1,000,000 $844,708.30 0.04%
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 29429VAB9 710,000 $726,405.47 0.04%
FLOWER MOUND TX 3%, due 03/01/2037 3434876Z2 825,000 $761,935.19 0.04%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2030 349506AM7 709,000 $767,445.99 0.04%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2040 355137GB0 750,000 $837,664.35 0.04%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034 373511HY3 750,000 $799,066.88 0.04%
GREENVILLE NC COMB ENTERPRISE 5%, due 04/01/2028 396290CM8 750,000 $770,824.28 0.04%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2044 407081AT5 790,000 $897,800.48 0.04%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2045 407081AU2 745,000 $842,641.26 0.04%
HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/2050 407272Y31 1,000,000 $863,507.00 0.04%
HIDALGO CNTY TX 3%, due 08/15/2041 429326Q95 1,000,000 $848,516.00 0.04%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 442349FZ4 750,000 $711,771.68 0.04%
ILLINOIS ST 5.25%, due 05/01/2038 452153FE4 750,000 $821,746.50 0.04%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034 452017AK2 850,000 $900,931.49 0.04%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 45204EBT4 845,000 $861,782.55 0.04%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 513533DJ5 825,000 $842,010.92 0.04%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2040 556627KZ9 700,000 $756,342.58 0.04%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2030 56681NFG7 830,000 $839,543.59 0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2041 57421FBS5 750,000 $824,015.03 0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2042 57421FBT3 750,000 $820,604.33 0.04%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2030 5742182X0 800,000 $823,742.88 0.04%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/2038 592190QT2 750,000 $833,485.50 0.04%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2042 592647MA6 700,000 $755,875.26 0.04%
MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 12/01/2025 594479CP0 890,000 $890,189.93 0.04%
MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/2042 59564KAC3 1,000,000 $847,206.00 0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/15/2039 60637APU0 710,000 $712,981.02 0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2044 60635H4A4 700,000 $744,005.15 0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2042 62620HJV5 800,000 $869,893.04 0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2043 62620HJW3 750,000 $812,385.15 0.04%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 66272REE8 780,000 $789,213.05 0.04%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034 645780FT9 750,000 $751,013.63 0.04%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 06/01/2032 647370KH7 825,000 $865,099.13 0.04%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2044 65000B7W2 750,000 $828,514.95 0.04%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2044 650116GW0 750,000 $812,608.58 0.04%
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030 661416AB3 715,000 $713,626.91 0.04%
OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043 676291BN6 700,000 $758,297.33 0.04%
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039 67765QMG8 700,000 $785,161.51 0.04%
PANAMA CITY BEACH FL CAPITAL IMPT REV 5%, due 11/01/2033 698148AZ6 685,000 $752,229.05 0.04%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 708692BG2 775,000 $775,344.64 0.04%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/2047 7087968G5 880,000 $770,598.93 0.04%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 709225HA7 750,000 $839,273.85 0.04%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2035 71885DDZ2 850,000 $877,757.02 0.04%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2044 71885DEE8 700,000 $710,990.63 0.04%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2043 734195EA4 685,000 $746,930.44 0.04%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 845,000 $846,500.13 0.04%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2027 74442EBZ2 805,000 $801,750.38 0.04%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040 762402AC9 815,000 $810,431.44 0.04%
SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2036 798601AP5 800,000 $804,483.12 0.04%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2042 830227EK6 750,000 $810,718.58 0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2039 83704HAK3 800,000 $847,631.68 0.04%
STERLING RANCH CMNTY AUTH BRD CO 5.625%, due 12/01/2043 85950TAA5 800,000 $829,666.96 0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 87638QSG5 750,000 $817,318.35 0.04%
TEMPLE TX JNR CLG DIST 3%, due 07/01/2039 880115CX6 1,000,000 $878,901.00 0.04%
TEXAS ST WTR DEV BRD 5%, due 04/15/2030 882854A36 785,000 $827,792.55 0.04%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037 88423EAA1 825,000 $735,267.56 0.04%
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 888808HT2 880,000 $882,754.58 0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2026 889560EB0 775,000 $769,148.91 0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028 889560ED6 825,000 $821,932.24 0.04%
TUSTIN CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2035 901047GC8 865,000 $874,353.59 0.04%
TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044 90207EAU5 750,000 $785,226.23 0.04%
TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/2044 90207HAK0 750,000 $759,358.05 0.04%
UTAH ST TELECOMMUNICATION OPEN INFRA AGY 5.25%, due 06/01/2033 91756SAL7 750,000 $853,289.18 0.04%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2025 92415TBK7 745,000 $747,137.48 0.04%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 928103AQ3 750,000 $756,799.05 0.04%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2041 928836NU5 850,000 $899,675.36 0.04%
WESTCHESTER CNTY NY LOCAL DEV 5.25%, due 11/01/2034 95737TFK7 750,000 $852,597.00 0.04%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2048 95737TFM3 675,000 $757,931.85 0.04%
WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037 96149TAQ9 835,000 $798,121.64 0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2039 97712JGM9 750,000 $814,742.25 0.04%
YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due 05/01/2044 984853AB7 775,000 $778,120.69 0.04%
ALABAMA ST PORT AUTH DOCKS FACS REV 5%, due 10/01/2025 010604BX3 500,000 $504,980.10 0.03%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 010684AW8 545,000 $506,117.74 0.03%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 04052BMT8 800,000 $667,466.96 0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2038 04052FBR5 595,000 $601,353.47 0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2043 04052FFC4 500,000 $544,723.05 0.03%
ARLINGTON TX HGR EDU FIN CORP 4%, due 08/15/2035 041806XZ8 565,000 $577,155.98 0.03%
ARLINGTON TX HGR EDU FIN CORP 5%, due 08/15/2034 041806XY1 525,000 $568,252.76 0.03%
ARMSTRONG PA SCH DIST 4%, due 03/15/2037 042467MN7 500,000 $506,572.85 0.03%
ATLANTA GA TAX ALLOCATION 5%, due 01/01/2030 047849EE0 650,000 $665,008.97 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2033 059151DA5 600,000 $607,532.58 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034 059151DB3 685,000 $691,751.15 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036 059151DD9 650,000 $653,321.83 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2039 059151CJ7 565,000 $549,936.99 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 059151CK4 650,000 $627,226.15 0.03%
BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035 088365JE2 555,000 $518,747.96 0.03%
BURLINGTON VT CTFS PARTN 5%, due 12/01/2024 122066EY5 550,000 $550,222.20 0.03%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 600,000 $603,245.58 0.03%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 13059TGN3 655,000 $671,547.07 0.03%
CALIFORNIA ST 5%, due 09/01/2032 13063CYN4 500,000 $505,515.60 0.03%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032URG5 600,000 $632,965.74 0.03%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 13048DCP1 500,000 $506,892.36 0.03%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 13048VKU1 600,000 $600,892.26 0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 13080SSH8 500,000 $515,843.70 0.03%
CASCADE RIDGE MET DIST CO 5%, due 12/01/2051 147351AA8 750,000 $664,407.38 0.03%
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032 149308AB4 535,000 $522,751.18 0.03%
CENTRL TX REGL MOBILITY AUTH REV 4%, due 01/01/2041 155498LV8 640,000 $637,781.50 0.03%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040 161036WF1 500,000 $534,681.40 0.03%
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5%, due 01/15/2034 160853SR9 575,000 $586,034.42 0.03%
CHICAGO IL 5.625%, due 01/01/2029 167486ZT9 500,000 $519,764.15 0.03%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 500,000 $509,999.95 0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037 167505ZD1 500,000 $539,207.30 0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038 167505ZE9 500,000 $536,337.35 0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/2042 167562SE8 500,000 $561,797.65 0.03%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 645,000 $655,583.61 0.03%
CHICAGO IL N/C, 5%, due 01/01/2027 167486R35 560,000 $585,057.42 0.03%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040 194641AW6 500,000 $552,723.55 0.03%
COLONIAL PA SCH DIST 5%, due 02/15/2036 195864QT3 500,000 $501,961.30 0.03%
COLORADO SPRINGS CO PIKES PEAK N/C, 5%, due 12/01/2025 196624AF7 495,000 $503,751.15 0.03%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042 19662UBF8 500,000 $546,163.65 0.03%
COLORADO ST CTFS PARTN 5%, due 11/01/2044 196711VT9 500,000 $551,607.95 0.03%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 19645RB75 660,000 $666,662.50 0.03%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2039 19648FXT6 505,000 $559,665.04 0.03%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2031 197479AL2 600,000 $666,062.22 0.03%
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2034 22941LAP4 500,000 $516,404.50 0.03%
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2036 22941LAR0 500,000 $510,505.90 0.03%
DE KALB GA PRIV HOSP AUTH 4%, due 07/01/2037 241064EV2 625,000 $634,588.13 0.03%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2041 249182VC7 500,000 $560,571.20 0.03%
DENVER CO HLTH & HOSP AUTH CTFS PARTN N/C, 5%, due 12/01/2026 24918TAG2 600,000 $616,805.16 0.03%
EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/2041 29429VAM5 800,000 $657,988.80 0.03%
FIRESTONE CO WTR ENTERPRISE REV 4%, due 12/01/2037 318283AQ1 525,000 $535,592.93 0.03%
FONTANA CA SPL TAX 4%, due 09/01/2036 344630WW4 535,000 $540,083.62 0.03%
GAINESVILLE TX 5%, due 02/15/2036 363046B93 505,000 $553,859.00 0.03%
GAINESVILLE TX 5%, due 02/15/2037 363046C27 535,000 $585,160.05 0.03%
HAMDEN CT 6%, due 08/15/2033 4067926Z9 625,000 $686,154.81 0.03%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2043 407081AS7 595,000 $680,517.45 0.03%
HAMPSHIRE IL SPL SVC AREA #14 N/C, 4%, due 03/01/2025 40886GAK5 505,000 $505,867.29 0.03%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 500,000 $505,147.70 0.03%
HARFORD CNTY MD SPL OBLG 4%, due 07/01/2036 412516AM8 550,000 $555,071.72 0.03%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039 414009SM3 500,000 $558,459.90 0.03%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 44420RBA7 495,000 $511,226.00 0.03%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2030 45204EG51 500,000 $530,357.30 0.03%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 45203KAG0 500,000 $512,378.85 0.03%
ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2038 452252QS1 500,000 $566,539.70 0.03%
INDIANA ST FIN AUTH REVENUE 5%, due 09/15/2034 45506D4Y8 500,000 $512,818.60 0.03%
JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 467578HU7 700,000 $700,668.50 0.03%
JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/2039 472682ZJ5 600,000 $657,360.78 0.03%
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 482184AL2 675,000 $559,795.66 0.03%
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038 49126PGC8 625,000 $624,625.06 0.03%
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/2043 499526AP6 550,000 $587,410.51 0.03%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2026 514088AL7 685,000 $685,505.46 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2031 522223GF7 500,000 $507,797.40 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032 522223GG5 625,000 $633,657.88 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033 522223GH3 575,000 $582,366.56 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2034 522223GJ9 500,000 $505,968.90 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2035 522223GK6 525,000 $530,808.60 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036 522223GL4 600,000 $605,439.90 0.03%
LIBERTY HILL TX INDEP SCH DIST 5%, due 08/01/2030 530574LU4 500,000 $516,403.95 0.03%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2033 545610BD8 565,000 $573,417.43 0.03%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035 56681NAN7 500,000 $505,291.55 0.03%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2046 57421CCJ1 750,000 $687,647.55 0.03%
MAXATAWNY TWP PA MUNI AUTH REV 5%, due 01/01/2041 57778PAC8 500,000 $514,127.10 0.03%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2044 592174AS5 525,000 $571,156.85 0.03%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/2035 592190QQ8 600,000 $663,593.94 0.03%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032 59333EEB5 550,000 $562,278.48 0.03%
MIAMISBURG OH CITY SCH DIST 5%, due 12/01/2035 593881LJ2 575,000 $586,922.86 0.03%
MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due 02/28/2042 59447NAZ9 500,000 $544,858.50 0.03%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 59447TMM2 665,000 $662,768.79 0.03%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2047 59465HTY2 565,000 $572,323.59 0.03%
MIDLAND MI PUBLIC SCHS 5%, due 05/01/2035 597589BM1 650,000 $696,352.61 0.03%
MIFFLINBURG PA AREA SCH DIST 4%, due 06/15/2036 598575HH4 550,000 $561,991.21 0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2038 606092PL2 530,000 $592,023.41 0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2039 606092PM0 555,000 $616,818.73 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 60635H3N7 555,000 $560,163.05 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037 60637ANU2 500,000 $528,287.95 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2042 60637AWG3 550,000 $621,561.55 0.03%
MONROE CNTY NY INDL DEV CORP REV 5.25%, due 06/01/2049 61075TXR4 630,000 $684,336.81 0.03%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2049 613518DH9 500,000 $532,485.35 0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044 613609K54 580,000 $588,074.24 0.03%
MUNI ELEC AUTH OF GA 5%, due 07/01/2038 62620HGH9 600,000 $658,997.10 0.03%
NEBRASKA ST PUBLIC PWR DIST REV 5%, due 01/01/2035 63968AQ24 500,000 $508,561.25 0.03%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 6461364B4 500,000 $535,173.85 0.03%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 65000BNB0 500,000 $548,999.85 0.03%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2043 650116GV2 500,000 $542,982.95 0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032 650346FH7 505,000 $563,119.54 0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2037 650346FN4 500,000 $554,075.10 0.03%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2039 65820YSV9 500,000 $532,187.25 0.03%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 65820YRR9 500,000 $502,996.50 0.03%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2031 66353LDB0 540,000 $554,951.63 0.03%
OHIO ST HOSP REVENUE 4%, due 01/15/2038 67756CEC8 500,000 $501,847.05 0.03%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2037 68450LHE8 500,000 $553,725.20 0.03%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 709224MP1 550,000 $559,581.73 0.03%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2042 709225GG5 545,000 $608,607.28 0.03%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2040 71780CAJ9 620,000 $630,155.04 0.03%
PIERCE CNTY WA SCH DIST NO 403 5%, due 12/01/2036 720611YG1 585,000 $624,779.42 0.03%
POMPANO BEACH FL REVENUE 4%, due 09/01/2041 732203BG8 605,000 $568,924.76 0.03%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2042 734195DZ0 580,000 $634,956.80 0.03%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 739476AD1 500,000 $502,565.30 0.03%
PRAIRIE CTR MET DIST #7 CO 4.875%, due 12/15/2044 739491AB4 700,000 $635,364.24 0.03%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034 74445GAN2 610,000 $630,348.44 0.03%
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2037 74442PSU0 600,000 $582,941.88 0.03%
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2038 74442PSV8 535,000 $508,307.30 0.03%
RAVENNA CO MET DIST 5%, due 12/01/2038 754252BK9 500,000 $544,630.15 0.03%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 76571AAC0 500,000 $517,487.10 0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043 76827QDV2 500,000 $511,779.50 0.03%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044 769069V51 480,000 $506,228.35 0.03%
ROBINSON TX 5%, due 08/15/2036 770825LZ8 515,000 $576,291.44 0.03%
ROBINSON TX 5%, due 08/15/2039 770825MC8 595,000 $657,721.57 0.03%
ROCKFORD IL N/C, 5%, due 12/15/2026 77316QZY8 645,000 $672,320.20 0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046 777870R73 640,000 $598,945.28 0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2051 777870V94 710,000 $643,752.74 0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2033 786071QW3 515,000 $524,854.37 0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2035 786071QY9 615,000 $622,230.12 0.03%
SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2035 786073BM7 500,000 $528,547.95 0.03%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2030 792905DE8 500,000 $503,811.65 0.03%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2041 79771HAD5 700,000 $671,874.77 0.03%
SHARONVILLE OH SPL OBLG REVENUE 4%, due 12/01/2040 819878BQ1 500,000 $505,461.05 0.03%
SKOKIE IL PARK DIST 5%, due 12/01/2035 830745MC6 510,000 $560,751.89 0.03%
SNOHOMISH CNTY WA HSG AUTH 5%, due 04/01/2034 83309AFQ9 500,000 $530,519.95 0.03%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2032 83755VP40 640,000 $593,417.73 0.03%
TELLURIDE CO CTFS PARTN 5%, due 12/01/2043 879676BK9 500,000 $541,286.70 0.03%
TERN BAY CDD FL SPL ASSMNT 3.125%, due 06/15/2027 88088EAA7 620,000 $604,960.72 0.03%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2040 88283KCF3 500,000 $549,359.15 0.03%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 88339EAB2 665,000 $665,075.02 0.03%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2042 88423EAB9 825,000 $696,638.58 0.03%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $520,174.15 0.03%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAR9 625,000 $685,270.69 0.03%
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2040 897188AK4 635,000 $584,455.46 0.03%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026 92415TBL5 585,000 $590,660.81 0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2036 928836MZ5 500,000 $506,650.35 0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2037 928836NA9 500,000 $504,963.45 0.03%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 95737TFN1 500,000 $560,311.30 0.03%
WILL CNTY IL FOREST PRESERVE DIST 5%, due 12/15/2041 968661JM1 630,000 $697,226.29 0.03%
YONKERS NY 5%, due 11/15/2041 986082W68 500,000 $552,239.10 0.03%
ALBUQUERQUE NM REFUSE REMOVAL 5%, due 07/01/2033 013630EE4 290,000 $318,211.78 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2041 04052BQF4 500,000 $473,805.85 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 04052BLQ5 465,000 $464,049.21 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 04052BMA9 450,000 $446,880.20 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 04052BPS7 500,000 $424,830.85 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 04052BAK0 450,000 $454,041.81 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 04052BCQ5 375,000 $380,733.75 0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2031 04052FAM7 415,000 $442,727.15 0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2037 04052FAT2 465,000 $489,974.41 0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2041 04052FFA8 325,000 $357,063.79 0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042 04052FFB6 360,000 $393,827.00 0.02%
ARLINGTON TX HGR EDU FIN CORP 5%, due 08/15/2033 041806XX3 415,000 $451,852.21 0.02%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2035 052398HL1 350,000 $376,406.24 0.02%
BERKS CNTY PA INDL DEV AUTH HLTH FACS 5%, due 05/15/2032 08452RAA4 460,000 $471,096.53 0.02%
BRIDGETON MO SPL OBLIG 4%, due 12/01/2031 108471AL7 300,000 $308,775.81 0.02%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033 118612MU1 415,000 $427,884.13 0.02%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2025 119802AL0 455,000 $463,275.31 0.02%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2036 12008ETU0 415,000 $442,116.60 0.02%
BUTLER CNTY OH PORT AUTH ECON DEV 4%, due 05/15/2046 12355RAP1 370,000 $331,964.41 0.02%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026 13059TEB1 455,000 $455,265.95 0.02%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032UDP0 400,000 $413,738.36 0.02%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 130486AM5 445,000 $445,490.21 0.02%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 450,000 $468,253.22 0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 13080SMF8 350,000 $357,159.67 0.02%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039 155498LT3 445,000 $474,788.92 0.02%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 450,000 $450,521.87 0.02%
CHICAGO IL N/C, 5%, due 01/01/2025 167486WX3 500,000 $500,720.80 0.02%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2030 167593TL6 305,000 $309,215.83 0.02%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 1675932A9 325,000 $345,644.78 0.02%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030 169511TD4 370,000 $388,581.51 0.02%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2038 169583GW5 300,000 $330,268.05 0.02%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due 11/15/2050 179027YM3 500,000 $500,813.95 0.02%
COLONIAL PA SCH DIST 5%, due 02/15/2034 195864RN5 300,000 $303,842.61 0.02%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2041 19662UBE1 450,000 $493,839.27 0.02%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 19648FCH5 625,000 $400,000.00 0.02%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2026 19648FBP8 350,000 $353,481.56 0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034 20775DEX6 445,000 $474,875.08 0.02%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035 220245U85 415,000 $465,485.37 0.02%
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2035 22941LAQ2 330,000 $338,813.67 0.02%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614SL4 350,000 $350,143.85 0.02%
DALLAS TX HOTEL OCCUPANCY TAX 4%, due 08/15/2037 235286AR2 490,000 $485,891.79 0.02%
DEER CREEK PA DRAIN BASIN SWR REV 4%, due 12/01/2035 24379RCV3 390,000 $395,592.17 0.02%
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 06/01/2026 246388SX1 325,000 $331,488.33 0.02%
DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2027 264474HL4 370,000 $385,936.75 0.02%
ETOWAH GA WTR & SWR AUTH REVENUE 4%, due 03/01/2035 297860CZ9 350,000 $356,666.52 0.02%
ETOWAH GA WTR & SWR AUTH REVENUE 4%, due 03/01/2036 297860DA3 400,000 $405,843.36 0.02%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2035 34061UGQ5 310,000 $304,143.26 0.02%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2045 34061UGR3 450,000 $406,614.56 0.02%
FLYING HORSE CO MET DIST #2 5%, due 12/01/2033 34407NAR8 375,000 $410,641.31 0.02%
GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032 400652AJ2 300,000 $309,733.23 0.02%
GULF SHORES AL 5%, due 12/15/2035 402517UT1 415,000 $432,749.38 0.02%
GULF SHORES AL 5%, due 12/15/2038 402517UW4 310,000 $321,815.03 0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2031 407272Y64 310,000 $335,138.46 0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2033 407272Y80 380,000 $410,703.51 0.02%
HERITAGE HARBOUR FL N CDD CAPITAL IMPT REV N/C, 5%, due 05/01/2025 42726UAJ7 365,000 $367,440.28 0.02%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2033 437887GE6 400,000 $393,708.72 0.02%
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2040 438701W59 455,000 $483,438.64 0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2033 452017AJ5 325,000 $345,981.42 0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2036 452017AM8 300,000 $316,271.31 0.02%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032 45203KAM7 465,000 $475,205.45 0.02%
ILLINOIS ST N/C, 5%, due 11/01/2026 452152Q61 325,000 $336,248.15 0.02%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2036 45471ASW3 430,000 $417,146.10 0.02%
INFIRMARY HLTH SYS AL SPL CARE 5%, due 02/01/2036 45663NBU5 450,000 $455,535.86 0.02%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032 463612MQ1 365,000 $392,671.38 0.02%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 50156CAC4 500,000 $493,434.70 0.02%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 518324AU2 550,000 $469,846.25 0.02%
LEBANON PA AUTH SWR REVENUE 4%, due 12/15/2029 522858FR5 405,000 $414,714.98 0.02%
LEBANON PA AUTH SWR REVENUE 4%, due 12/15/2030 522858FS3 420,000 $429,556.68 0.02%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2040 52349LDT8 300,000 $322,809.60 0.02%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2031 533251CU6 415,000 $421,395.11 0.02%
LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040 535554BT5 330,000 $365,965.02 0.02%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 542691DF4 350,000 $386,068.45 0.02%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 544445BV0 400,000 $407,509.96 0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2034 545610BE6 375,000 $379,942.95 0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2035 545610BF3 300,000 $303,284.19 0.02%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 5%, due 05/15/2029 546589T85 290,000 $317,619.34 0.02%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037 54811BSW2 400,000 $413,298.28 0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033 54844CAL4 365,000 $362,871.69 0.02%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2031 56681NFH5 435,000 $438,185.77 0.02%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2032 56681NFJ1 450,000 $451,784.43 0.02%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 56681NEG8 500,000 $498,747.45 0.02%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 4%, due 07/01/2040 57420VRG0 500,000 $478,235.80 0.02%
MENIFEE CA UNION SCH DIST PUBL FING AUTH 5%, due 09/01/2028 58680NBL7 325,000 $330,246.64 0.02%
MIAMI-DADE CNTY FL INDL DEV AUTH N/C. 5%, due 01/15/2025 59333EDY6 445,000 $445,075.83 0.02%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2027 59447TFC2 325,000 $327,985.26 0.02%
MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2040 6049202X5 285,000 $315,976.76 0.02%
MISSION TX 5%, due 02/15/2030 605128UE5 370,000 $390,148.05 0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2042 613518DE6 360,000 $391,439.16 0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2043 613518DF3 400,000 $433,180.96 0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2044 613518DG1 400,000 $429,489.08 0.02%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2037 613520NB7 400,000 $402,187.80 0.02%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026 613609E85 480,000 $490,286.88 0.02%
MUNI ELEC AUTH OF GEORGIA 4%, due 01/01/2040 6262078D9 320,000 $320,903.46 0.02%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2041 63607YBP4 320,000 $344,462.72 0.02%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 641454AB9 375,000 $377,528.66 0.02%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028 64578JBE5 450,000 $469,163.30 0.02%
NEW JERSEY ST ECON DEV AUTH REV 4%, due 06/15/2035 64577XCL8 350,000 $355,491.47 0.02%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 490,000 $494,414.51 0.02%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 64990BR62 450,000 $457,313.09 0.02%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 65000BLB2 280,000 $307,106.86 0.02%
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 649852AN0 450,000 $450,200.12 0.02%
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 657430MB7 375,000 $354,861.04 0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 02/01/2032 65820HN41 375,000 $411,545.74 0.02%
NTHRN PALM BEACH CNTY FL IMPT DIST 5%, due 08/01/2037 665588SC4 355,000 $360,189.53 0.02%
OHIO ST HOSP REVENUE 5%, due 01/15/2035 67756CDZ8 325,000 $347,975.10 0.02%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2030 700387FM0 420,000 $443,775.49 0.02%
PARKLAND PA SCH DIST 4%, due 02/01/2035 701383A92 300,000 $306,571.68 0.02%
PEORIA IL 4%, due 01/01/2033 713178EZ0 405,000 $417,417.71 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2032 71885DDW9 300,000 $312,449.70 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2033 71885DDX7 300,000 $311,467.80 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2034 71885DDY5 300,000 $310,445.58 0.02%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2033 74381MBS3 320,000 $340,298.88 0.02%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2040 744396FS6 500,000 $480,584.05 0.02%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 74529JQC2 429,000 $388,278.82 0.02%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2029 759831CR9 300,000 $313,952.49 0.02%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2043 759874DD9 450,000 $490,258.58 0.02%
RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033 76827QEK5 500,000 $497,448.20 0.02%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039 769069V36 315,000 $337,314.29 0.02%
ROBINSON TX 5%, due 08/15/2040 770825MD6 425,000 $467,628.86 0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2037 777870R24 350,000 $350,403.41 0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046 777870V86 520,000 $485,267.74 0.02%
SACRAMENTO CA SPL TAX 4%, due 09/01/2032 786071QV5 315,000 $321,969.88 0.02%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 79041LAM0 500,000 $462,802.50 0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2031 79773JAL1 335,000 $338,881.21 0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2033 79773JAN7 300,000 $302,002.50 0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2042 79773JAR8 525,000 $500,927.02 0.02%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%, due 06/15/2039 799528AC8 335,000 $312,154.37 0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2037 799712KB9 300,000 $329,640.03 0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2038 799712KC7 300,000 $328,583.91 0.02%
SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due 05/01/2031 80342PAG8 500,000 $499,706.35 0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2035 83704HAJ6 350,000 $365,913.66 0.02%
SOUTH CAROLINA ST PUBLIC SVC AUTH 4%, due 12/01/2035 837151WX3 355,000 $357,579.50 0.02%
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2034 840627BD4 300,000 $307,402.77 0.02%
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2035 840627BE2 325,000 $332,177.63 0.02%
TAMPA FL HOSP REVENUE 4%, due 07/01/2038 875161CZ2 400,000 $397,856.08 0.02%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2040 87638TJH7 440,000 $478,717.40 0.02%
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2035 888805BZ0 300,000 $305,633.04 0.02%
UNIV OF CENTRAL ARKANSAS AR REV 5%, due 11/01/2034 914115M56 350,000 $360,333.51 0.02%
UPPER DARBY PA SCH DIST 4%, due 04/01/2035 915633LJ8 300,000 $307,170.39 0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2032 91754TUL5 400,000 $407,208.72 0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2037 91754TUM3 325,000 $329,286.62 0.02%
VACAVILLE CA UNIF SCH DIST 4%, due 08/01/2035 918608TY6 300,000 $306,224.19 0.02%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2046 92778FKQ5 350,000 $311,671.82 0.02%
VIRIDIAN TX MUNI MGMT DIST 6%, due 12/01/2026 92823PAR7 500,000 $500,348.45 0.02%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2032 93978HXZ3 450,000 $488,313.22 0.02%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 12/01/2028 93978HXV2 305,000 $325,231.05 0.02%
WEST RANKIN MS UTIL AUTH REVENUE 5%, due 01/01/2032 955525BQ2 500,000 $500,934.15 0.02%
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 5%, due 09/01/2029 982674JQ7 475,000 $475,352.55 0.02%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 2.875%, due 05/01/2025 00401TAA9 130,000 $129,089.53 0.01%
ALABAMA CMNTY CLG SYS BRD OF TTEES 4%, due 01/01/2035 01025PDU4 225,000 $228,304.49 0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 175,000 $176,878.91 0.01%
BALTIMORE MD SPL OBLIG N/C, 2.80%, due 06/01/2025 05923TCF4 125,000 $124,106.19 0.01%
BALTIMORE MD SPL OBLIG N/C, 2.85%, due 06/01/2026 05923TCG2 135,000 $132,534.04 0.01%
BOWLING GREEN OH ST UNIV 4%, due 06/01/2038 102885KP4 100,000 $101,550.05 0.01%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026 119802AM8 250,000 $259,735.68 0.01%
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2034 13016NGR9 150,000 $153,700.73 0.01%
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2036 13016NGT5 250,000 $254,531.13 0.01%
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 11/01/2037 13067VAR5 225,000 $227,562.41 0.01%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 300,000 $298,740.72 0.01%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2037 13048T7L1 200,000 $205,769.18 0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 13080SRU0 100,000 $103,228.57 0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 13080SRV8 195,000 $201,073.04 0.01%
CANYONS MET DIST #5 CO 5%, due 12/01/2044 139071AV6 150,000 $162,184.92 0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037 162410EJ9 200,000 $200,058.96 0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2034 162410EF7 250,000 $265,029.55 0.01%
CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due 01/01/2037 167562RZ2 200,000 $226,177.86 0.01%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 125,000 $124,440.11 0.01%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2039 169583GX3 250,000 $274,571.15 0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 4%, due 05/15/2026 179027XK8 170,000 $169,635.67 0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2032 179027WN3 250,000 $254,849.00 0.01%
CLIFTON TX HGR EDU FIN CORP EDU REV 4%, due 12/01/2025 187145DD6 220,000 $219,261.84 0.01%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2035 19648FJV7 250,000 $264,210.55 0.01%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2025 19648FBN3 300,000 $300,889.44 0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036 197479AR9 250,000 $280,015.63 0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037 197479AS7 250,000 $278,957.08 0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038 197479AT5 250,000 $277,940.98 0.01%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2033 20774YXL6 200,000 $200,695.02 0.01%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027 225514AA6 290,000 $288,757.87 0.01%
CRYSTAL VLY CO MET DIST #2 4%, due 12/01/2032 22941LAM1 180,000 $188,189.64 0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 230614SK6 145,000 $145,128.28 0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 230614RY7 105,000 $105,184.30 0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614RZ4 285,000 $285,500.23 0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2032 263804BY1 100,000 $103,568.35 0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2033 263804BZ8 115,000 $118,944.37 0.01%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2039 26947NEL0 250,000 $283,946.00 0.01%
EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026 280286AA3 215,000 $210,337.77 0.01%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2029 34061UGN2 155,000 $156,392.19 0.01%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2026 34061UGK8 200,000 $199,288.18 0.01%
FLYING HORSE CO MET DIST #2 4%, due 12/01/2038 34407NAW7 225,000 $228,100.16 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX N/C, 4%, due 09/01/2025 344414BV8 155,000 $155,532.69 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2039 344414EC7 165,000 $164,392.75 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2040 344414ED5 170,000 $168,464.80 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2041 344414EE3 175,000 $172,066.34 0.01%
FONTANA CA SPL TAX 4%, due 09/01/2028 344630WS3 265,000 $271,020.35 0.01%
FONTANA CA SPL TAX 4%, due 09/01/2029 344630WT1 280,000 $287,290.70 0.01%
FONTANA CA SPL TAX N/C, 4%, due 09/01/2027 344630WR5 250,000 $254,371.68 0.01%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $230,702.25 0.01%
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2036 371643CL9 155,000 $159,317.48 0.01%
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2037 371643CM7 100,000 $102,173.03 0.01%
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2038 371643CN5 150,000 $152,464.82 0.01%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2036 37255MAB1 250,000 $251,230.48 0.01%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 175,000 $175,009.75 0.01%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032 407272Y72 250,000 $270,565.10 0.01%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040 442349FV3 250,000 $247,193.78 0.01%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 442349GV2 275,000 $292,905.09 0.01%
ILLINOIS ST 5%, due 06/01/2027 452152D40 125,000 $128,139.11 0.01%
INDIANA ST FIN AUTH REVENUE 5%, due 09/01/2031 45506DA62 275,000 $283,198.60 0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 463612MP3 175,000 $188,651.61 0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034 463612MS7 125,000 $133,916.60 0.01%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028 49126KKN0 145,000 $152,570.91 0.01%
KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 49126VCG0 160,000 $154,286.48 0.01%
LA VERNIA TX HGR EDU FIN CORP 4.20%, due 08/15/2025 505237CE5 140,000 $141,065.69 0.01%
LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 505237CJ4 140,000 $141,216.56 0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due 06/01/2027 51779AAF6 250,000 $236,956.40 0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 51779AAG4 250,000 $234,644.63 0.01%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2030 533251CT9 220,000 $223,677.83 0.01%
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027 544186AA7 170,000 $174,067.39 0.01%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 544445P94 190,000 $210,077.70 0.01%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 11/01/2031 54628CDT6 250,000 $260,302.98 0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.30%, due 10/01/2025 54844CAG5 240,000 $238,924.63 0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.45%, due 10/01/2026 54844CAH3 250,000 $248,159.33 0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027 54844CAJ9 260,000 $256,698.18 0.01%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 56681NAV9 200,000 $199,345.12 0.01%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2025 56681NCC9 200,000 $201,826.04 0.01%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 568061BA2 100,000 $103,914.28 0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2035 57421CCB8 250,000 $244,153.55 0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2036 57421CCC6 225,000 $218,300.76 0.01%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 160,000 $166,875.54 0.01%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030 586810P72 175,000 $184,363.83 0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031 586810P80 150,000 $157,869.89 0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032 586810P98 145,000 $152,483.67 0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033 586810Q22 165,000 $173,230.37 0.01%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2043 592174AR7 270,000 $294,889.17 0.01%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027 593856AB3 210,000 $214,547.21 0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 60635HU80 260,000 $264,113.25 0.01%
MOBILE AL IMPT DIST SALES TAX REV 5%, due 08/01/2025 607155AB4 130,000 $129,765.70 0.01%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 61075TXQ6 250,000 $268,258.45 0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2034 613609J72 285,000 $281,915.96 0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2028 6461362C4 165,000 $169,339.90 0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 6461365C1 220,000 $239,535.80 0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2039 6461366M8 140,000 $148,662.95 0.01%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HHA6 200,000 $205,161.30 0.01%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 64972GSQ8 175,000 $186,322.52 0.01%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 650010CJ8 195,000 $191,341.43 0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2025 66041HGR9 135,000 $134,800.15 0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2026 66041HGS7 170,000 $169,722.51 0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027 66041HGT5 230,000 $229,256.82 0.01%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C, 5%, due 10/01/2025 66353LCS4 140,000 $140,838.71 0.01%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036 68450LHD0 145,000 $161,307.05 0.01%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2031 700387DF7 150,000 $152,042.85 0.01%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 150,000 $151,664.64 0.01%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2035 700387DK6 155,000 $156,548.64 0.01%
PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due 06/30/2037 70868YAN9 210,000 $231,116.40 0.01%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2025 7178237H5 290,000 $293,610.85 0.01%
PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 71885FFC6 175,000 $175,415.98 0.01%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026 71885DCR1 200,000 $203,870.10 0.01%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2029 74265L2G2 275,000 $296,526.23 0.01%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2031 74381MBQ7 150,000 $160,645.37 0.01%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2035 74381MBU8 230,000 $242,732.00 0.01%
RANCHO CORDOVA CA CMNTY FACS DIST 4%, due 09/01/2050 75211RME4 200,000 $179,442.30 0.01%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2026 75211RKU0 110,000 $113,761.11 0.01%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2031 759831CT5 275,000 $287,244.10 0.01%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028 769069N50 225,000 $228,831.03 0.01%
RIVERSIDE CA UNIF SCH DIST N/C, 4%, due 09/01/2027 769069N43 215,000 $218,017.35 0.01%
RIVINGTON CDD FL SPL ASSMNT REV 2.875%, due 05/01/2025 769656AA7 105,000 $104,400.52 0.01%
RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due 05/01/2027 769656AE9 215,000 $211,099.86 0.01%
ROMEOVILLE IL REVENUE 5%, due 10/01/2025 77615NAN4 125,000 $125,348.29 0.01%
ROSEVILLE CA SPL TAX 4%, due 09/01/2032 777870V45 205,000 $207,519.02 0.01%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041 777870V78 310,000 $299,699.20 0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2030 777870E93 110,000 $115,846.51 0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2031 777870F27 100,000 $105,068.23 0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2030 786071QT0 260,000 $267,205.93 0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2031 786071QU7 220,000 $225,421.24 0.01%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2031 79041LAL2 205,000 $196,807.83 0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2029 79773JAJ6 185,000 $187,775.28 0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2030 79773JAK3 145,000 $147,118.94 0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2032 79773JAM9 245,000 $247,231.31 0.01%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 79770GEQ5 280,000 $288,672.75 0.01%
SAND CREEK CO MET DIST 5%, due 12/01/2036 799712KA1 250,000 $275,715.45 0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2028 83755VN83 200,000 $194,112.92 0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2035 83755VZU1 105,000 $106,439.50 0.01%
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2036 840627BF9 235,000 $240,513.05 0.01%
STERLING HILLS CO W MET DIST 5%, due 12/01/2032 85933MBP8 175,000 $182,614.09 0.01%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 871740AQ9 150,000 $148,685.16 0.01%
TAMPA FL HOSP REVENUE 4%, due 07/01/2039 875161DA6 300,000 $298,470.63 0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2031 875161CS8 120,000 $129,597.62 0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2032 875161CT6 200,000 $215,045.12 0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2033 875161CU3 250,000 $267,535.00 0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2034 875161CV1 250,000 $267,089.43 0.01%
TAMPA FL REVENUE 5%, due 04/01/2034 875231LM2 230,000 $245,928.63 0.01%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 87975BAV5 100,000 $100,520.43 0.01%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2042 88283KCH9 250,000 $272,222.75 0.01%
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2038 888805CC0 200,000 $201,720.20 0.01%
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2039 888805CD8 300,000 $301,062.39 0.01%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026 899530AQ2 250,000 $253,053.93 0.01%
UNIV OF HOUSTON TX UNIV REVENUES N/C, 5%, due 02/15/2026 914302CC6 150,000 $153,824.70 0.01%
UPPER DARBY PA SCH DIST 4%, due 04/01/2043 915633MN8 245,000 $246,187.74 0.01%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036 92774NAU4 275,000 $281,628.66 0.01%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2036 92778FKN2 200,000 $194,221.98 0.01%
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 92823PDU7 155,000 $155,067.02 0.01%
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 92823PCX2 125,000 $125,054.05 0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029 95235TAN3 135,000 $133,976.00 0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036 95235TAR4 215,000 $210,585.38 0.01%
W CORNWALL TWP PA MUNI AUTH N/C, 4%, due 11/15/2028 95235TAM5 105,000 $104,122.48 0.01%
WYANDOTTE CNTY KS UNIF SCH DIST 202 5%, due 09/01/2032 982683FQ2 150,000 $159,315.69 0.01%
BEXLEY CDD FL SPL ASSMNT REVENUE 4.10%, due 05/01/2026 088570AB2 100,000 $100,149.45 0.00%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2049 19645UAR5 100,000 $100,012.25 0.00%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 230614QQ5 50,000 $50,087.76 0.00%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614QR3 65,000 $65,114.09 0.00%
EPPERSON N CDD FL CAPITAL IMPT REV 2.50%, due 05/01/2026 29429VAF0 85,000 $83,098.64 0.00%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026 362762LH7 40,000 $40,921.96 0.00%
HARMONY FL CDD CAPITAL IMPT REVENUE 4.75%, due 05/01/2025 413213AJ8 50,000 $50,090.54 0.00%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2031 45203KAL9 95,000 $97,257.76 0.00%
LORSON RANCH MET DIST NO 2 CO N/C, 4%, due 12/01/2024 544186AG4 100,000 $99,991.89 0.00%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033 613609J64 100,000 $99,466.36 0.00%
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 700387DZ3 30,000 $30,010.84 0.00%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2039 762244FP1 35,000 $35,381.83 0.00%
VILLAGE FL CDD #6 SPL ASSMNT REV N/C, 4%, due 05/01/2025 92707UAY2 70,000 $70,140.66 0.00%
US Dollar $USD -3,297,281 ($3,297,281.41) -0.16%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.