First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 1261

Security Name Identifier CUSIP Shares / Quantity Market Value / Notional Value Weighting Descending sort
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 583022AE8 16,200,000 $16,200,000.00 0.86%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 56035DDX7 14,500,000 $14,555,226.15 0.77%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 10,070,000 $10,093,909.20 0.54%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 64971XNF1 10,000,000 $9,787,066.00 0.52%
NEW YORK NY Variable rate, due 10/01/2046 64966MU98 9,765,000 $9,765,000.00 0.52%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 88256PAT7 8,505,000 $9,322,339.01 0.50%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 292723AK9 8,600,000 $9,230,837.52 0.49%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032 59261AX69 9,000,000 $9,000,000.00 0.48%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 04780TDL5 8,980,000 $8,794,548.63 0.47%
NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 64990AMP7 8,000,000 $8,249,790.40 0.44%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 8,258,000 $8,257,643.26 0.44%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 84136FAH0 8,170,000 $8,192,015.70 0.44%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAM9 7,695,000 $7,713,270.24 0.41%
COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 19648FMB7 7,580,000 $7,137,247.65 0.38%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 79766DLZ0 7,000,000 $7,100,221.10 0.38%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 87638QTJ8 6,500,000 $6,720,880.40 0.36%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 6,300,000 $6,326,037.90 0.34%
NEW YORK NY 5%, due 03/01/2042 64966QVS6 6,015,000 $6,193,770.61 0.33%
NEW YORK NY 5.25%, due 10/01/2039 64966QK58 5,730,000 $6,149,654.31 0.33%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 70868YAM1 5,835,000 $6,203,814.01 0.33%
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 13054WAB3 5,990,000 $5,990,542.69 0.32%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 270618FQ9 6,500,000 $5,954,301.60 0.32%
WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 931542AB0 6,000,000 $6,000,000.00 0.32%
N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 66285WZW9 5,950,000 $5,816,201.76 0.31%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 09182TCG0 5,300,000 $5,564,241.04 0.30%
CONNECTICUT ST 4%, due 01/15/2038 20772KJB6 5,695,000 $5,585,105.86 0.30%
ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 464637AP2 5,335,000 $5,572,058.06 0.30%
NEW YORK NY 4%, due 08/01/2040 64966QCU2 5,690,000 $5,361,347.88 0.29%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046 837032BZ3 5,250,000 $5,501,315.40 0.29%
BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/2043 10346PAT3 5,100,000 $5,297,790.24 0.28%
IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042 46263RTW5 5,000,000 $5,173,601.00 0.28%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 882667AT5 5,000,000 $5,240,704.00 0.28%
WASHINGTON ST 5%, due 08/01/2041 93974EH58 5,000,000 $5,282,019.50 0.28%
COLUMBUS OH 3%, due 07/01/2027 199492NX3 5,000,000 $4,991,847.00 0.27%
CONNECTICUT ST 4%, due 04/15/2037 20772KGF0 5,145,000 $5,081,425.30 0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 249182LF1 5,000,000 $5,168,358.50 0.27%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 249182LR5 5,000,000 $5,131,692.00 0.27%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 64972E3D9 5,000,000 $4,999,382.00 0.27%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389Q76 5,000,000 $5,103,777.50 0.27%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 88285ABF4 5,000,000 $5,083,199.50 0.27%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 89546RPT5 4,950,000 $5,163,258.87 0.27%
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 292723AY9 4,500,000 $4,903,855.64 0.26%
KALAMAZOO MI HOSP FIN AUTH 4%, due 05/15/2036 483233RK0 4,965,000 $4,841,863.04 0.26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 5%, due 09/01/2041 605360SC1 5,000,000 $4,885,799.50 0.26%
MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 61361TAA9 4,750,000 $4,852,442.78 0.26%
PUERTO RICO CMWLTH 4%, due 07/01/2033 74514L3K1 5,000,000 $4,879,913.00 0.26%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2042 20774Y3A3 5,130,000 $4,705,899.31 0.25%
ILLINOIS ST 5%, due 11/01/2029 452152P21 4,500,000 $4,650,173.55 0.25%
KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044 491499AR0 4,545,000 $4,648,928.70 0.25%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 84136GAK1 4,500,000 $4,738,062.15 0.25%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2054 09182TDB0 4,150,000 $4,476,943.64 0.24%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2037 20775DFA5 4,700,000 $4,546,984.92 0.24%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 246388UC4 4,335,000 $4,556,462.15 0.24%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 48504NAD1 4,310,000 $4,504,733.13 0.24%
LOUDOUN CNTY VA 4%, due 12/01/2041 54589TMF6 4,590,000 $4,446,798.43 0.24%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 64987JY62 4,625,000 $4,584,922.53 0.24%
ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037 779240LK4 5,185,000 $4,577,834.43 0.24%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/2040 79766DWS4 4,285,000 $4,480,897.35 0.24%
UNIV OF MICHIGAN MI 3%, due 04/01/2028 914455MT4 4,500,000 $4,485,118.05 0.24%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 19648FJZ8 4,630,000 $4,319,831.67 0.23%
ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 45204E4L9 4,350,000 $4,247,043.33 0.23%
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040 46256QPW0 4,000,000 $4,271,602.40 0.23%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/2028 60527MAZ2 4,400,000 $4,400,000.00 0.23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 64971XX37 4,000,000 $4,286,557.20 0.23%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 650028YT4 4,185,000 $4,366,159.03 0.23%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041 87638QRY7 4,710,000 $4,353,622.09 0.23%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 88256PAG5 4,000,000 $4,247,198.40 0.23%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035 928104PG7 4,105,000 $4,262,888.56 0.23%
BEXAR CNTY TX 5%, due 06/15/2042 0882815L0 4,000,000 $4,190,472.40 0.22%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049 162409AN6 4,175,000 $4,197,852.28 0.22%
COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038 19648FJC9 4,215,000 $4,108,596.96 0.22%
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2044 52350LAQ3 4,225,000 $4,179,074.67 0.22%
LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 530574RA2 3,795,000 $4,116,934.40 0.22%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 575896TE5 3,920,000 $4,109,056.11 0.22%
NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044 65820YTD8 4,000,000 $4,094,134.80 0.22%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045 709225BB1 4,500,000 $4,052,882.25 0.22%
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 717817UB4 4,000,000 $4,106,771.20 0.22%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 86480TAB0 4,000,000 $4,087,703.60 0.22%
UNIV OF CONNECTICUT CT 5%, due 02/15/2039 914233Z20 4,000,000 $4,175,636.40 0.22%
UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 914729SB5 4,105,000 $4,165,256.88 0.22%
ADAMS & WELD CNTYS CO SCH DIST 27J 5%, due 12/01/2040 005518VM4 4,000,000 $4,016,717.20 0.21%
CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050 185630E97 3,775,000 $3,905,394.16 0.21%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042 378287AV8 4,000,000 $3,953,703.20 0.21%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 544445R68 3,645,000 $3,929,822.85 0.21%
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 547804AM6 4,000,000 $4,007,092.40 0.21%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 64577B7R9 3,880,000 $3,906,244.72 0.21%
PHILADELPHIA PA GAS WKS REVENUE 5.25%, due 08/01/2049 71783MDE2 3,785,000 $3,879,108.73 0.21%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 842039FM6 3,650,000 $3,882,240.01 0.21%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032 792905DG3 4,000,000 $4,000,181.60 0.21%
WASHINGTON ST 5%, due 08/01/2037 93974DSU3 4,000,000 $4,006,377.20 0.21%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 19645RB42 4,000,000 $3,724,664.00 0.20%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048 270773BV5 3,690,000 $3,776,024.97 0.20%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2044 49126PGE4 3,795,000 $3,774,324.84 0.20%
KENTWOOD MI PUBLIC SCHS 5%, due 05/01/2046 491746UX9 3,630,000 $3,716,886.59 0.20%
OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 6789083V4 3,900,000 $3,745,571.31 0.20%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 069643BN3 3,500,000 $3,561,083.05 0.19%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2030 167505XV3 3,435,000 $3,567,399.67 0.19%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042 442349GT7 3,540,000 $3,658,906.48 0.19%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041 523470HS4 3,500,000 $3,624,211.50 0.19%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 56035DDH2 3,625,000 $3,658,990.54 0.19%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2040 705227HQ2 3,500,000 $3,518,409.30 0.19%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035 71885FEA1 3,655,000 $3,655,712.73 0.19%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 751073LH8 3,500,000 $3,553,629.45 0.19%
BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/2051 09204PAD1 4,400,000 $3,427,295.96 0.18%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2036 167593K84 3,320,000 $3,373,950.34 0.18%
HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/2043 419794A44 3,460,000 $3,443,804.43 0.18%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 46246SAV7 3,000,000 $3,399,186.60 0.18%
KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/2040 483854KF1 3,460,000 $3,380,837.62 0.18%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2033 592647HN4 3,175,000 $3,347,498.39 0.18%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2048 592647MC2 3,250,000 $3,294,418.40 0.18%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2039 64577B7P3 3,250,000 $3,331,988.73 0.18%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2046 04052FCS2 3,800,000 $3,181,061.32 0.17%
ATLANTA GA ARPT REVENUE 5%, due 07/01/2042 04780MC72 3,000,000 $3,127,532.70 0.17%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2037 052398GV0 3,150,000 $3,211,854.66 0.17%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 09182NCT5 3,000,000 $3,213,562.80 0.17%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/2039 099590BA8 3,080,000 $3,227,027.80 0.17%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 03/01/2056 13013JGF7 3,000,000 $3,180,055.80 0.17%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 13013JCB0 3,000,000 $3,129,963.60 0.17%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 154871CW5 3,000,000 $3,148,627.20 0.17%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2042 162409AK2 3,035,000 $3,131,691.46 0.17%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 472682ZM8 3,050,000 $3,177,412.53 0.17%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 544445S34 3,000,000 $3,141,289.20 0.17%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2038 57421CJR6 3,000,000 $3,185,323.80 0.17%
MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042 603827Q58 3,000,000 $3,103,774.80 0.17%
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 647207BL2 3,000,000 $3,178,061.40 0.17%
NEW YORK NY 5.25%, due 09/01/2045 64966SHE9 3,000,000 $3,158,648.70 0.17%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 3,500,000 $3,287,734.45 0.17%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/2049 7621967Q0 2,975,000 $3,152,138.64 0.17%
SPOKANE CNTY WA ARPT REVENUE 5.25%, due 01/01/2040 848661JP0 3,025,000 $3,161,377.59 0.17%
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2037 010685LC7 2,945,000 $3,036,127.72 0.16%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2035 01728A4W3 3,050,000 $3,003,787.32 0.16%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2049 186550CA5 3,000,000 $2,979,897.30 0.16%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 19648FKS2 3,025,000 $3,008,519.80 0.16%
COLUMBUS OH REGL ARPT AUTH REV 5%, due 01/01/2039 199546CV2 3,000,000 $3,086,786.40 0.16%
DELAWARE ST ECON DEV AUTH 5%, due 11/15/2043 246371AC2 3,025,000 $2,996,007.80 0.16%
DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2038 246388UF7 3,000,000 $3,099,991.80 0.16%
GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/2038 37970RAB4 3,000,000 $3,028,353.90 0.16%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/2030 45470CAG4 3,000,000 $3,056,030.40 0.16%
INDIANA ST MUNI PWR AGY Variable rate, due 01/01/2042 454898XD4 3,000,000 $3,000,000.00 0.16%
INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/2042 45884AB77 3,000,000 $3,065,205.90 0.16%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2046 49126KLD1 2,950,000 $2,921,456.69 0.16%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2053 56035DFC1 2,795,000 $2,943,566.27 0.16%
MASSACHUSETTS ST TRANSPRTN FUND 5%, due 06/01/2040 57604TJG2 3,000,000 $3,069,894.00 0.16%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2050 64613CGH5 3,000,000 $3,081,048.90 0.16%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 64972GCM4 3,000,000 $3,000,000.00 0.16%
NEW YORK NY 5.25%, due 10/01/2041 64966QK90 2,925,000 $3,100,092.84 0.16%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2034 700387GW7 2,950,000 $2,969,769.43 0.16%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2044 709224Q28 2,875,000 $2,925,204.97 0.16%
SARASOTA CNTY FL PUBLIC HOSP DIST 5%, due 07/01/2041 803301DJ6 3,000,000 $3,017,285.40 0.16%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/2053 805517AD1 3,635,000 $2,975,316.93 0.16%
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 84136HAH6 2,920,000 $3,075,183.69 0.16%
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038 851026FC3 2,795,000 $3,045,904.91 0.16%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.875%, due 10/15/2048 88285ADS4 3,000,000 $3,029,040.30 0.16%
WASHINGTON ST 4%, due 07/01/2039 93974ERD0 3,000,000 $2,954,039.10 0.16%
BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2038 114894YP7 2,725,000 $2,769,317.77 0.15%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 05/01/2041 207758D59 2,695,000 $2,808,641.96 0.15%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 2,775,000 $2,794,007.91 0.15%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DH6 2,750,000 $2,762,283.70 0.15%
ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/2034 452227TW1 3,175,000 $2,865,029.83 0.15%
INDIANA ST MUNI PWR AGY 5%, due 01/01/2042 454898TX5 2,800,000 $2,818,473.00 0.15%
KINGS OH LOCAL SCH DIST 5.25%, due 12/01/2049 496026MZ5 2,860,000 $2,907,079.89 0.15%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/2040 57420VTC7 2,660,000 $2,746,673.44 0.15%
MASSACHUSETTS ST DEV FIN AGY REV Variable rate, due 11/01/2055 57585BKD9 2,500,000 $2,827,315.25 0.15%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 650116CY0 2,720,000 $2,766,233.47 0.15%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/2041 677525WH6 3,000,000 $2,832,237.30 0.15%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 73358XNX6 2,750,000 $2,770,159.70 0.15%
STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/2034 86202RAF2 2,730,000 $2,857,577.54 0.15%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 13050RAA0 2,750,000 $2,693,691.55 0.14%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 16254PAB9 2,700,000 $2,719,610.37 0.14%
CHICAGO IL 5%, due 01/01/2035 167486N96 2,600,000 $2,685,083.70 0.14%
CLARK CNTY NV ARPT REVENUE 5%, due 07/01/2038 18085PRU0 2,505,000 $2,593,470.34 0.14%
DALLAS-FORT WORTH TX INTL APRT REV 5%, due 11/01/2041 23503CDB0 2,500,000 $2,617,788.25 0.14%
DANVILLE IN MULTI-SCH BLDG CORP 5%, due 07/15/2041 236572HM8 2,550,000 $2,659,189.22 0.14%
ILLINOIS ST 5.50%, due 03/01/2042 452153DA4 2,500,000 $2,607,201.25 0.14%
LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 542433RE9 2,620,000 $2,634,258.30 0.14%
MAIN STREET NATURAL GAS INC GA Variable rate, due 06/01/2055 56035DJZ6 2,500,000 $2,657,017.00 0.14%
MARYLAND STADIUM AUTH BUILT TO LEARN 5%, due 06/01/2046 574294CS1 2,500,000 $2,561,139.75 0.14%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2038 59333PR75 2,575,000 $2,574,908.59 0.14%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 64613CCE6 2,500,000 $2,625,691.25 0.14%
NORTHERN INDIANA COMMUTER TRANSPRTN DIST 5.25%, due 01/01/2049 66528PCL0 2,485,000 $2,579,847.98 0.14%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 03/15/2041 70870JHR2 2,630,000 $2,682,800.93 0.14%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2033 735389P93 2,445,000 $2,596,083.88 0.14%
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5.25%, due 12/01/2046 78764YFK8 2,570,000 $2,687,077.12 0.14%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2039 837151Q93 2,375,000 $2,579,332.18 0.14%
TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2036 882667AV0 2,450,000 $2,543,985.19 0.14%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2039 88283KBH0 2,510,000 $2,616,561.30 0.14%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038 928104PP7 2,500,000 $2,539,418.00 0.14%
ALBUQUERQUE NM 2.50%, due 07/01/2027 0135184Z5 2,555,000 $2,524,463.15 0.13%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2043 01728LHC9 2,300,000 $2,419,683.49 0.13%
BAR HARBOR ME 5%, due 09/01/2049 066878NN5 2,400,000 $2,490,191.52 0.13%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 06964KAB2 2,400,000 $2,400,000.00 0.13%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 13013JAP1 2,400,000 $2,383,968.00 0.13%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2044 162410FE9 2,500,000 $2,486,380.00 0.13%
CORALVILLE IA 5%, due 05/01/2038 218080EV7 2,385,000 $2,385,056.29 0.13%
DIST OF COLUMBIA 5%, due 06/01/2042 25476FVK1 2,500,000 $2,517,952.25 0.13%
GARLAND TX WTR & SWR REVENUE 5%, due 03/01/2038 366168SD5 2,240,000 $2,382,852.86 0.13%
GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033 37353PAG4 2,525,000 $2,382,899.82 0.13%
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2043 386289LZ3 2,500,000 $2,527,423.50 0.13%
HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/2037 442349GN0 2,310,000 $2,419,934.29 0.13%
IDAHO ST HLTH FACS AUTH REVENUE Variable rate, due 03/01/2060 451295E47 2,500,000 $2,500,000.00 0.13%
JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2040 472682ZK2 2,280,000 $2,404,840.72 0.13%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045 54811BR52 2,375,000 $2,424,763.85 0.13%
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041 549203XL6 2,635,000 $2,427,462.92 0.13%
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 56035DFT4 2,265,000 $2,376,250.46 0.13%
MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/2040 59447TG80 2,500,000 $2,530,648.75 0.13%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 12/01/2041 610530FX0 2,500,000 $2,508,377.50 0.13%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 6461364N8 2,250,000 $2,425,879.35 0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2038 64971XNG9 2,500,000 $2,427,158.25 0.13%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 677525WG8 2,500,000 $2,350,187.25 0.13%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 02/01/2041 67756DW44 2,300,000 $2,401,312.70 0.13%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/2043 67868UJS3 2,305,000 $2,389,541.87 0.13%
PECOS BARSTOW TOYAH TX INDEP SCH DIST 5%, due 02/15/2039 705227HP4 2,500,000 $2,515,303.00 0.13%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 709224KW8 2,420,000 $2,423,566.35 0.13%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2044 71783MDD4 2,415,000 $2,469,148.16 0.13%
PITTSBURGH PA WTR & SWR AUTH 5.25%, due 09/01/2050 725304ZP7 2,350,000 $2,447,686.68 0.13%
POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/2033 731120NQ0 4,250,000 $2,465,000.00 0.13%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2037 735389V39 2,315,000 $2,406,690.90 0.13%
PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/2041 739476AE9 2,500,000 $2,419,174.50 0.13%
TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/2042 88088EAC3 2,850,000 $2,451,186.68 0.13%
WAKE CNTY NC LIMITED OBLIG 4%, due 03/01/2038 930876FL6 2,450,000 $2,443,995.79 0.13%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 93976AEL2 3,240,000 $2,463,333.12 0.13%
ADAMS CNTY PA GEN AUTH REV 5%, due 06/01/2044 006114AC6 2,245,000 $2,179,893.20 0.12%
CHERRY CREEK CO SCH DIST #5 5.25%, due 12/15/2043 164555EC4 2,115,000 $2,273,183.60 0.12%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2035 19645RB34 2,245,000 $2,247,438.74 0.12%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2037 39081HEQ1 2,000,000 $2,186,506.00 0.12%
HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/2042 448642AC2 2,710,000 $2,266,702.54 0.12%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 45203LEM1 2,170,000 $2,191,517.94 0.12%
JACKSON CNTY MO CONSOL SCH DIST 4 4%, due 03/01/2031 467484RS2 2,150,000 $2,180,633.20 0.12%
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/2044 469480BT3 2,225,000 $2,276,922.82 0.12%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AF7 2,750,000 $2,179,320.00 0.12%
NEW YORK CITY NY MUNI WTR FIN AUTH 5.50%, due 06/15/2039 64972GP73 2,000,000 $2,254,798.60 0.12%
NEW YORK ST THRUWAY AUTH 5%, due 03/15/2040 650028YS6 2,225,000 $2,339,890.77 0.12%
OHIO ST 5%, due 02/01/2034 677522YL2 2,275,000 $2,296,791.77 0.12%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 2,225,000 $2,174,368.57 0.12%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.65%, due 10/01/2042 7087968F7 2,500,000 $2,179,680.75 0.12%
PUTNAM CNTY FL DEV AUTH 5%, due 03/15/2042 746507AU6 2,290,000 $2,299,742.35 0.12%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 798712CZ6 2,110,000 $2,301,786.13 0.12%
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038 812643UX0 2,195,000 $2,191,603.68 0.12%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2040 837151R27 2,000,000 $2,163,771.80 0.12%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 11/15/2034 87638QPL7 2,200,000 $2,203,096.94 0.12%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2036 88283KCB2 2,000,000 $2,184,805.00 0.12%
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2039 91802RFN4 2,165,000 $2,335,947.97 0.12%
WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2044 93978LHE9 2,100,000 $2,169,293.70 0.12%
WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/2035 93978TS59 2,347,806 $2,206,613.64 0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2035 97712JKK8 2,000,000 $2,186,571.20 0.12%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/2036 97712JKL6 2,000,000 $2,167,184.20 0.12%
YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/2049 988514DC6 2,150,000 $2,173,597.54 0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 01728A4X1 2,180,000 $2,120,572.76 0.11%
ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 041818AB1 2,000,000 $2,019,762.80 0.11%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 2,020,000 $2,021,682.86 0.11%
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040 084220AB8 2,250,000 $1,995,188.40 0.11%
BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/2042 116083C53 2,000,000 $2,074,969.00 0.11%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 12008ETW6 2,000,000 $1,990,771.40 0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 13013JBJ4 2,000,000 $2,016,653.60 0.11%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 13013JDR4 2,000,000 $2,106,144.80 0.11%
CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/2044 13067VBQ6 2,000,000 $2,117,833.40 0.11%
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 15569DAA0 2,000,000 $2,129,962.60 0.11%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 158862CB6 2,000,000 $2,036,038.20 0.11%
CHERRY CREEK CO SCH DIST #5 5.25%, due 12/15/2044 164555ED2 2,000,000 $2,138,499.60 0.11%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 165588FP4 2,000,000 $2,029,871.20 0.11%
CHICAGO IL 5.50%, due 01/01/2041 167486P78 2,000,000 $2,025,154.80 0.11%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 2,100,000 $2,125,620.84 0.11%
CHICAGO IL PARK DIST 4%, due 01/01/2037 167615A45 2,155,000 $2,071,640.29 0.11%
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 20364NCK1 2,000,000 $2,010,158.40 0.11%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2040 20774Y7F8 2,000,000 $1,984,378.40 0.11%
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2043 232769ML0 2,000,000 $2,075,438.60 0.11%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2047 249182QV1 2,000,000 $1,995,249.40 0.11%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 311450GC8 2,000,000 $2,024,627.00 0.11%
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031 346668DH6 2,000,000 $1,993,366.00 0.11%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2036 405815LG4 2,000,000 $2,005,188.20 0.11%
HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/2038 413890GW8 2,000,000 $2,132,955.20 0.11%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/2049 43233KAU8 2,000,000 $2,078,742.40 0.11%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042 44420RBE9 2,000,000 $2,010,394.00 0.11%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/2034 451295ZT9 2,000,000 $2,066,490.20 0.11%
IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due 08/15/2048 45130ACR4 2,000,000 $2,051,243.40 0.11%
INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/2043 45470YFH9 2,000,000 $2,056,983.00 0.11%
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2043 46360XAN4 2,000,000 $2,014,957.00 0.11%
JACKSON CNTY MO CONSOL SCH DIST 4 5%, due 03/01/2035 467484RW3 2,000,000 $2,048,022.00 0.11%
KINGSTON ONE CDD FL SPL ASSMNT 5%, due 05/01/2035 496631AB8 2,000,000 $2,033,075.60 0.11%
LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/2046 506498F33 2,000,000 $2,031,009.20 0.11%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2041 511665KM2 2,000,000 $2,058,298.00 0.11%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036 544445NQ8 2,000,000 $2,052,923.60 0.11%
LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042 544445Y52 2,000,000 $2,058,233.40 0.11%
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 56035DHZ8 2,000,000 $2,109,029.40 0.11%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5%, due 07/01/2045 575579YW1 2,155,000 $2,155,771.06 0.11%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2041 57585BES3 2,000,000 $2,057,084.60 0.11%
MASSACHUSETTS ST TRANSPRTN FUND 5%, due 06/01/2045 57604TCV6 2,000,000 $1,999,887.60 0.11%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2032 592647GD7 2,000,000 $2,095,778.60 0.11%
MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/2039 593856AC1 2,000,000 $2,015,605.80 0.11%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2036 59333P7N2 2,000,000 $2,113,998.60 0.11%
MIAMI-DADE CNTY FL INDL DEV AUTH Variable rate, due 11/01/2033 59333GAM0 2,000,000 $2,000,025.60 0.11%
MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/2042 59335KEZ6 2,000,000 $1,992,664.40 0.11%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2033 59447TBR3 2,000,000 $2,001,389.00 0.11%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2041 603695KC0 2,000,000 $2,093,223.00 0.11%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2031 60635H3M9 2,120,000 $2,112,252.04 0.11%
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/2040 64577XEA0 2,000,000 $2,098,161.00 0.11%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 677525WU7 2,000,000 $2,021,337.20 0.11%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2045 67756CCF3 2,000,000 $2,000,000.00 0.11%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 67756CFH6 1,985,000 $1,985,000.00 0.11%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2044 68450LJL0 2,000,000 $2,041,402.00 0.11%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2046 68450LJN6 2,000,000 $2,024,395.60 0.11%
PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/2034 702528LM0 1,880,000 $2,028,169.38 0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 12/31/2034 70869PHV2 2,000,000 $2,006,660.20 0.11%
PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2035 70868YAL3 2,000,000 $2,144,542.20 0.11%
PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/2041 71780CBG4 2,425,000 $2,046,901.76 0.11%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2029 735240P49 1,890,000 $2,003,261.46 0.11%
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2030 735389ZS0 2,000,000 $2,046,965.80 0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2035 735389U97 1,895,000 $1,999,906.63 0.11%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 735389V54 2,000,000 $2,050,956.20 0.11%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2051 74442EGU8 2,750,000 $2,132,593.65 0.11%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 2,050,000 $2,052,589.36 0.11%
S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2040 842039FL8 2,000,000 $2,136,614.60 0.11%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2042 84552YTG6 2,000,000 $2,123,179.00 0.11%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2040 79766DRY7 2,000,000 $2,019,785.40 0.11%
SOUTH BROWARD FL HOSP DIST 4%, due 05/01/2033 836753LX9 2,000,000 $2,007,524.20 0.11%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/2042 837151R43 1,995,000 $2,127,263.71 0.11%
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST Variable rate, due 11/01/2055 84136JAL3 2,000,000 $2,143,024.00 0.11%
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2042 867420DF5 2,000,000 $2,063,986.80 0.11%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 880443JF4 2,000,000 $2,061,684.20 0.11%
UNIV OF CINCINNATI OH RECPTS 5.25%, due 06/01/2049 9141194V1 2,000,000 $2,072,457.60 0.11%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 924157AA8 2,000,000 $2,012,855.60 0.11%
VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/2039 928103AW0 2,000,000 $2,048,934.60 0.11%
WASHINGTON ST 5%, due 02/01/2041 93974ELU8 2,000,000 $2,081,619.20 0.11%
WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045 939783SG2 2,100,000 $2,100,185.22 0.11%
WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/2043 973122AU8 2,000,000 $2,027,493.00 0.11%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2054 97712JJA2 1,890,000 $2,059,966.76 0.11%
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 98267VDK6 2,000,000 $2,045,879.40 0.11%
ALASKA ST INDL DEV & EXPORT AUTH 4%, due 01/01/2028 011908EB2 1,880,000 $1,879,758.80 0.10%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 04052BKL7 2,000,000 $1,814,518.80 0.10%
BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/2039 067167WV4 1,860,000 $1,890,152.09 0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 13059TGJ2 2,000,000 $1,953,636.00 0.10%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/2039 20282EAS5 2,000,000 $1,860,791.80 0.10%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/2036 19645RY54 1,920,000 $1,926,755.33 0.10%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2045 19648FYH1 1,800,000 $1,831,341.42 0.10%
CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/2043 207758Q63 1,680,000 $1,791,338.64 0.10%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2038 210295EV9 1,750,000 $1,889,455.75 0.10%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 1,787,000 $1,791,786.84 0.10%
DU PAGE CNTY IL SCH DIST #58 5.50%, due 12/15/2042 263165JT0 1,650,000 $1,791,724.44 0.10%
EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/2039 29429VAC7 1,780,000 $1,806,211.03 0.10%
FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/2043 31816CAA0 2,000,000 $1,955,367.60 0.10%
HAMILTON CNTY OH HOSP FACS REV Variable rate, due 08/15/2051 4072722B8 1,900,000 $1,900,000.00 0.10%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 442349FT8 2,000,000 $1,893,752.60 0.10%
ILLINOIS ST 4%, due 03/01/2038 452153AS8 2,000,000 $1,868,223.40 0.10%
JEA FL ELEC SYS REVENUE 5%, due 10/01/2031 46613SGK0 1,825,000 $1,898,820.52 0.10%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2051 518324AV0 2,415,000 $1,801,805.42 0.10%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 56035DGT3 1,700,000 $1,795,431.71 0.10%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 56681NEN3 2,100,000 $1,967,747.88 0.10%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2045 57585BEW4 1,935,000 $1,939,880.26 0.10%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2045 592647ND9 1,850,000 $1,893,667.77 0.10%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2041 59333APP0 1,790,000 $1,885,515.30 0.10%
MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/2044 59447TVA8 2,000,000 $1,798,091.80 0.10%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 59447TML4 1,955,000 $1,925,686.14 0.10%
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/2039 603695KA4 1,740,000 $1,857,904.49 0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2029 60635H3K3 1,960,000 $1,964,071.51 0.10%
MUNI ELEC AUTH OF GA 5%, due 01/01/2045 62620HDN9 1,815,000 $1,831,699.82 0.10%
MUNI ELEC AUTH OF GA 5.25%, due 01/01/2049 62620HJY9 1,750,000 $1,818,743.33 0.10%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2041 662903J61 1,750,000 $1,856,802.50 0.10%
NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/2041 661441AC9 2,003,000 $1,864,105.37 0.10%
PFLUGERVILLE TX 5%, due 08/01/2039 717088DC9 1,675,000 $1,786,464.22 0.10%
PFLUGERVILLE TX 5%, due 08/01/2040 717088DD7 1,770,000 $1,874,163.44 0.10%
PHILADELPHIA PA 4%, due 05/01/2041 717813ZC6 2,000,000 $1,866,452.00 0.10%
PHILADELPHIA PA SCH DIST 5%, due 09/01/2035 717883C34 1,760,000 $1,925,838.29 0.10%
PHOENIX AZ INDL DEV AUTH HOTEL REV 4%, due 12/01/2041 71885JAA7 2,500,000 $1,907,946.50 0.10%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2052 74442ECC2 2,000,000 $1,789,370.60 0.10%
SALES TAX SECURITIZATION CORP IL 4%, due 01/01/2040 79467BDA0 2,000,000 $1,892,102.60 0.10%
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2041 798712DA0 1,665,000 $1,798,912.62 0.10%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5.25%, due 12/01/2049 8371514E6 1,750,000 $1,789,788.88 0.10%
TAKODA CO MET DIST 6%, due 12/01/2036 874067AH4 1,800,000 $1,882,966.50 0.10%
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043 876394UP0 1,835,000 $1,847,148.62 0.10%
TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/2037 882667CF3 1,750,000 $1,839,963.65 0.10%
TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/2041 882667CK2 1,795,000 $1,851,339.13 0.10%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/2043 92774NBA7 1,790,000 $1,947,803.00 0.10%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2038 928105CE3 1,790,000 $1,892,259.12 0.10%
WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2044 935158BD6 1,950,000 $1,907,985.69 0.10%
WASHOE CNTY NV HIGHWAY REVENUE 5%, due 02/01/2042 940839DD2 1,770,000 $1,802,004.79 0.10%
ADAMS CNTY CO CTFS PARTN 5%, due 12/01/2041 005596FB2 1,640,000 $1,729,381.48 0.09%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2037 118217CT3 1,750,000 $1,663,692.98 0.09%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4%, due 06/01/2048 118217CX4 2,000,000 $1,657,286.60 0.09%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 118217CZ9 1,875,000 $1,598,480.81 0.09%
CARMEL IN REDEV AUTH 3%, due 07/15/2040 143293BL1 2,000,000 $1,716,019.20 0.09%
CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/2041 15987EJQ8 1,620,000 $1,688,353.79 0.09%
CLARK CNTY NV POLL CONTROL REV Variable rate, due 01/01/2036 181008BE2 1,750,000 $1,749,063.75 0.09%
COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/2044 19648FYG3 1,580,000 $1,615,893.81 0.09%
DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/2039 234554JG9 2,000,000 $1,658,459.40 0.09%
DOUGLAS CNTY NE HOSP AUTH #2 Variable rate, due 08/15/2032 259230KT6 1,600,000 $1,600,000.00 0.09%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2042 26118TAS9 1,650,000 $1,751,778.93 0.09%
ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/2051 28421SAC4 2,000,000 $1,773,646.60 0.09%
HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/2037 41423PAZ0 2,000,000 $1,744,914.40 0.09%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/2041 442349GA8 2,000,000 $1,737,373.80 0.09%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349DG8 1,770,000 $1,777,846.23 0.09%
ILLINOIS ST 5.50%, due 03/01/2047 452153DB2 1,750,000 $1,785,240.98 0.09%
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2031 45471CCE6 1,555,000 $1,647,566.97 0.09%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2043 467484SG7 1,610,000 $1,751,683.38 0.09%
JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/2038 47309QDV0 2,000,000 $1,683,265.60 0.09%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 04/01/2054 74440DEC4 1,500,000 $1,599,075.00 0.09%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2040 514045W33 1,735,000 $1,769,596.42 0.09%
LOS ANGELES CA DEPT OF ARPTS 5.50%, due 05/15/2035 544445B65 1,500,000 $1,632,146.70 0.09%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037 54628CAR3 1,700,000 $1,715,540.55 0.09%
MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2031 575896UX1 1,555,000 $1,635,802.93 0.09%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2046 592647NE7 1,750,000 $1,783,746.13 0.09%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2035 592647NS6 1,500,000 $1,621,940.70 0.09%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2047 59333APA3 1,650,000 $1,680,288.56 0.09%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2043 63607YBR0 1,575,000 $1,598,636.97 0.09%
NORTH MIAMI BEACH FL SPL OBLIG 5%, due 11/01/2044 661004AV3 1,610,000 $1,652,323.04 0.09%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2045 68450LJM8 1,750,000 $1,780,744.35 0.09%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2047 709225GK6 1,675,000 $1,716,443.52 0.09%
PORT OF SEATTLE WA REVENUE 5%, due 08/01/2046 735389R26 1,725,000 $1,699,385.82 0.09%
PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 74448EAA2 1,750,000 $1,731,034.73 0.09%
PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/2037 74442ECA6 1,730,000 $1,729,898.10 0.09%
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2039 74439YCU3 1,595,000 $1,600,218.52 0.09%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2040 79739GSX5 1,500,000 $1,597,909.80 0.09%
SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/2039 80342PAH6 1,745,000 $1,663,500.82 0.09%
SILVERTHORNE CO CTFS PARTN 5%, due 12/01/2044 82845JAR6 1,650,000 $1,711,575.20 0.09%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2053 84136FBL0 1,500,000 $1,597,649.40 0.09%
STAMFORD CT HSG AUTH 6%, due 10/01/2040 852640AH4 1,750,000 $1,775,984.00 0.09%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2037 876387EV9 1,500,000 $1,624,821.90 0.09%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2032 88256PAQ3 1,500,000 $1,640,857.35 0.09%
UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048 915260CL5 1,675,000 $1,675,000.00 0.09%
UNIV OF TEXAS TX PERMANENT UNIV FND 5%, due 07/01/2044 915130BM9 1,700,000 $1,767,601.01 0.09%
VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/2044 92338HAX0 1,750,000 $1,710,281.13 0.09%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032 92774NAP5 1,570,000 $1,598,318.87 0.09%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/2039 928105CF0 1,665,000 $1,742,130.79 0.09%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2038 939783Q58 1,580,000 $1,619,779.19 0.09%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/2036 97712JHS5 1,555,000 $1,634,806.95 0.09%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/2042 01728LHB1 1,500,000 $1,585,745.70 0.08%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 1,500,000 $1,554,429.75 0.08%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2040 052398HR8 1,390,000 $1,418,855.43 0.08%
AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/2033 05355ABR7 1,565,000 $1,580,473.62 0.08%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2041 144709LV2 1,400,000 $1,482,485.06 0.08%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055 154872AY1 1,500,000 $1,587,292.35 0.08%
CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/2034 16080TAD7 1,500,000 $1,518,739.35 0.08%
CHICAGO IL N/C, 5%, due 01/01/2027 167486R50 1,500,000 $1,531,173.00 0.08%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2039 1675935X6 1,455,000 $1,510,702.20 0.08%
CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/2043 186550BY4 1,500,000 $1,533,245.55 0.08%
COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/2032 191653AB0 1,490,000 $1,499,451.96 0.08%
COLORADO ST CTFS PARTN 3%, due 12/15/2036 196711SG1 1,755,000 $1,527,218.55 0.08%
COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2049 19648FKT0 1,750,000 $1,459,999.80 0.08%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2034 19648FKL7 1,500,000 $1,564,464.60 0.08%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2042 249182QU3 1,500,000 $1,569,151.20 0.08%
GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/2047 368497HQ9 1,810,000 $1,540,770.83 0.08%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2038 39081JHT8 1,415,000 $1,534,614.48 0.08%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/2043 43233KAS3 1,500,000 $1,554,467.85 0.08%
HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/2049 437887HX3 1,500,000 $1,520,180.70 0.08%
ILLINOIS ST N/C, 5%, due 12/01/2026 452152S51 1,500,000 $1,537,665.15 0.08%
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 455054BG0 1,500,000 $1,516,387.06 0.08%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 48526CBG1 1,470,000 $1,494,512.69 0.08%
KENTUCKY ST HSG CORP SF MTGE 4%, due 07/01/2039 491309HY9 1,480,000 $1,438,937.70 0.08%
LAFAYETTE PARISH LA SCH BRD SALES TAX 5.50%, due 04/01/2045 506624VH5 1,330,000 $1,414,762.23 0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/2048 51265LAT3 1,500,000 $1,537,470.45 0.08%
LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/2045 514350AR8 1,500,000 $1,455,020.10 0.08%
LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/2041 53509AAA0 1,500,000 $1,434,736.20 0.08%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2034 544445B57 1,500,000 $1,591,729.95 0.08%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/2032 54628CDX7 1,500,000 $1,442,359.35 0.08%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 54640TAK5 1,525,000 $1,529,631.27 0.08%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2042 54811BR29 1,500,000 $1,555,334.85 0.08%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2041 57421CHS6 1,500,000 $1,557,265.35 0.08%
MARYVILLE MO SCH DIST #R-II 5%, due 03/01/2041 574506ET4 1,550,000 $1,587,312.38 0.08%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2040 592647NX5 1,390,000 $1,478,900.79 0.08%
N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/2035 65944RSG8 1,570,000 $1,442,753.54 0.08%
NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/2033 63608TAS9 1,500,000 $1,504,940.55 0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 64542UDS0 1,415,000 $1,426,703.04 0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 11/01/2040 64542UHA5 1,410,000 $1,431,484.59 0.08%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2053 64972GC85 1,500,000 $1,500,000.00 0.08%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2042 64990FZX5 1,925,000 $1,489,428.33 0.08%
NEXUS NORTH AT DIA MET DIST CO 5%, due 12/01/2051 65344KAB9 1,700,000 $1,505,519.31 0.08%
NORTHSIDE TX INDEP SCH DIST 4%, due 08/15/2033 66702RUQ3 1,550,000 $1,555,656.88 0.08%
OKLAHOMA ST TURNPIKE AUTH 5.25%, due 01/01/2046 679111E67 1,500,000 $1,577,771.25 0.08%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2041 68450LHJ7 1,500,000 $1,544,669.40 0.08%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/2042 70869PPF8 1,500,000 $1,512,185.85 0.08%
PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/2056 74442PTG0 2,000,000 $1,535,078.60 0.08%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 762244FK2 1,460,000 $1,471,984.99 0.08%
SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/2046 790409HU3 1,500,000 $1,554,325.35 0.08%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 79739GRA6 1,435,000 $1,562,956.22 0.08%
SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/2041 805517AC3 1,615,000 $1,426,120.91 0.08%
SOUTH CAROLINA JOBS-ECON DEV AUTH Variable rate, due 04/01/2033 83703DAA5 1,500,000 $1,504,464.30 0.08%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043 837032BW0 1,475,000 $1,525,780.42 0.08%
ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/2039 85236UAR1 1,900,000 $1,525,036.90 0.08%
SUNMAN DEARBORN IN HIGH SCH BLDG CORP 5%, due 07/15/2041 867420DE8 1,500,000 $1,558,305.75 0.08%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2038 88283KCD8 1,410,000 $1,505,820.92 0.08%
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 5%, due 10/15/2049 88285AFY9 1,500,000 $1,528,415.40 0.08%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2035 888804CL3 1,500,000 $1,546,672.35 0.08%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 916856GM3 1,560,000 $1,565,914.90 0.08%
VIDOR TX INDEP SCH DIST 5%, due 02/15/2042 926582YQ4 1,500,000 $1,563,855.45 0.08%
W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/2036 95308RWQ8 1,605,000 $1,430,969.05 0.08%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 96634RAU6 1,500,000 $1,511,420.70 0.08%
AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2030 052398HF4 1,305,000 $1,400,038.58 0.07%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2040 076365LR4 1,250,000 $1,326,046.38 0.07%
BEDFORD OH CITY SCH DIST 5.50%, due 12/01/2041 076365LS2 1,325,000 $1,395,945.27 0.07%
BENTON CNTY WA PUBLIC UTILITY DIST 1 4%, due 11/01/2036 082869NC8 1,235,000 $1,239,873.43 0.07%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/2053 09182TBT3 1,250,000 $1,313,146.12 0.07%
BROOKHAVEN DEV AUTH GA 5%, due 07/01/2035 113073AR1 1,300,000 $1,375,213.71 0.07%
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 12082TCJ9 1,245,000 $1,296,690.03 0.07%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 13032U2W7 1,250,000 $1,316,022.75 0.07%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2037 167510BA3 1,250,000 $1,326,882.75 0.07%
CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/2041 1675935Z1 1,250,000 $1,294,442.00 0.07%
CHICAGO IL PARK DIST 4%, due 01/01/2032 167615ZX4 1,350,000 $1,374,307.29 0.07%
COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/2031 19648FAY0 1,245,000 $1,249,318.41 0.07%
DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/2041 249182TK2 1,300,000 $1,395,885.92 0.07%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 355137GE4 1,210,000 $1,247,267.88 0.07%
HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 42051PAS3 1,360,000 $1,364,673.64 0.07%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2030 451295YQ6 1,265,000 $1,270,665.94 0.07%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 45505RBN4 1,355,000 $1,355,367.88 0.07%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2037 45471ASX1 1,330,000 $1,259,506.81 0.07%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2046 48504NBC2 1,260,000 $1,245,324.28 0.07%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 48526CBF3 1,240,000 $1,260,770.62 0.07%
KENTWOOD MI 5%, due 10/01/2043 491728LY5 1,325,000 $1,377,666.10 0.07%
LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/2037 510768JJ4 1,195,000 $1,287,064.23 0.07%
LAS VEGAS VLY NV WTR DIST 5%, due 06/01/2046 517845AX1 1,230,000 $1,230,812.66 0.07%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 521842AK0 1,290,000 $1,274,030.45 0.07%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2041 52349LDU5 1,250,000 $1,276,822.00 0.07%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2041 544445F20 1,340,000 $1,353,756.71 0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/2039 54659LBZ6 1,500,000 $1,371,268.95 0.07%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2040 54659LCY8 1,300,000 $1,340,546.61 0.07%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2043 54811BR37 1,190,000 $1,226,941.41 0.07%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2039 556627KY2 1,175,000 $1,244,328.76 0.07%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038 56682HCH0 1,475,000 $1,406,613.84 0.07%
MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/2034 584283GS8 1,250,000 $1,325,901.25 0.07%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592041VS3 1,385,000 $1,407,384.79 0.07%
MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 599772AC4 1,750,000 $1,384,767.65 0.07%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 1,321,000 $1,329,665.63 0.07%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2041 613520NF8 1,375,000 $1,284,936.13 0.07%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2032 66285WXC5 1,200,000 $1,228,261.68 0.07%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 646136EN7 1,290,000 $1,271,780.04 0.07%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 650116CX2 1,250,000 $1,229,008.75 0.07%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2042 650116GU4 1,240,000 $1,292,612.21 0.07%
NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/2038 65821DZQ7 1,250,000 $1,346,896.88 0.07%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 1,375,000 $1,297,346.88 0.07%
NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/2051 662008AD3 1,500,000 $1,249,283.25 0.07%
PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/2043 700385BK2 1,300,000 $1,328,745.99 0.07%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2039 70870EEP0 1,250,000 $1,283,797.25 0.07%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 06/01/2049 708692CB2 1,250,000 $1,250,187.75 0.07%
PORT OF SEATTLE WA REVENUE 5%, due 05/01/2036 735389D70 1,325,000 $1,338,027.80 0.07%
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2042 74381MDK8 1,275,000 $1,343,376.47 0.07%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 1,250,000 $1,250,380.13 0.07%
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 77356FAV6 1,250,000 $1,399,123.39 0.07%
SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/2038 791526UB0 1,295,000 $1,348,430.79 0.07%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 88477EAB4 1,400,000 $1,372,474.04 0.07%
TYLER TX WTR & SWR SYS REVENUE 5%, due 09/01/2038 902354RY7 1,195,000 $1,282,502.68 0.07%
UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/2041 914745EP5 1,650,000 $1,304,039.22 0.07%
UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/2049 91754TYM9 1,590,000 $1,366,932.86 0.07%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2042 928836NV3 1,315,000 $1,341,145.09 0.07%
WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/2040 932716JY0 1,290,000 $1,280,540.69 0.07%
WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/2041 932716JZ7 1,350,000 $1,342,843.79 0.07%
WARREN CNTY MS CTFS PARTN 6%, due 09/01/2043 935019AV1 1,150,000 $1,266,765.14 0.07%
WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/2039 940157F96 1,480,000 $1,259,801.60 0.07%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2049 04052FFE0 1,165,000 $1,135,883.16 0.06%
ASHLAND KY MED CENTER REVENUE 3%, due 02/01/2040 044293CB2 1,350,000 $1,127,526.08 0.06%
AUBREY TX SPL ASSMNT 5%, due 09/01/2040 050197BE1 1,000,000 $1,040,402.20 0.06%
BOLINGBROOK IL 4%, due 01/01/2035 097552UD3 1,210,000 $1,111,900.94 0.06%
BOLINGBROOK IL 5%, due 01/01/2031 097552TK9 1,000,000 $1,044,061.30 0.06%
BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/2050 10933PAC9 1,340,000 $1,221,115.20 0.06%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032 118612MT4 1,185,000 $1,207,350.52 0.06%
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2035 130493CJ6 1,000,000 $1,064,199.40 0.06%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2035 13048V3D8 1,125,000 $1,147,153.84 0.06%
CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/2042 144709LW0 1,000,000 $1,049,722.60 0.06%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037 15114CHZ0 1,000,000 $1,045,441.70 0.06%
CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/2036 167510AZ9 1,000,000 $1,069,985.20 0.06%
CMNTY TX INDEP SCH DIST 5.25%, due 02/15/2040 203714SK7 1,050,000 $1,106,285.15 0.06%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2035 19648FZG2 1,000,000 $1,075,142.00 0.06%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2039 210295EW7 1,000,000 $1,073,288.50 0.06%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028 230614NC9 1,075,000 $1,082,407.07 0.06%
DOUGLAS CNTY KS 5%, due 09/01/2040 259039M36 1,120,000 $1,201,359.71 0.06%
DOUGLAS CNTY KS 5%, due 09/01/2041 259039M44 1,025,000 $1,089,213.69 0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2041 26118TAR1 1,000,000 $1,071,892.70 0.06%
DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/2043 26118TAT7 1,000,000 $1,055,006.20 0.06%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2044 26947NEM8 1,000,000 $1,059,482.30 0.06%
FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2042 34061QCQ8 1,060,000 $1,072,510.33 0.06%
FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/2035 348430PL7 1,000,000 $1,079,052.40 0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2041 355137GC8 1,000,000 $1,044,335.70 0.06%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2042 355137GD6 1,010,000 $1,047,099.32 0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2043 39081JJN9 1,070,000 $1,134,907.27 0.06%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/2044 39081JJP4 1,000,000 $1,055,187.70 0.06%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/2050 407081AV0 1,000,000 $1,096,720.90 0.06%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2038 442349DZ6 1,180,000 $1,117,314.03 0.06%
ILLINOIS ST 5.25%, due 05/01/2039 452153FF1 1,000,000 $1,047,446.20 0.06%
INDIANA ST FIN AUTH HLTH FAC REV 5.50%, due 03/01/2039 45471CCJ5 1,000,000 $1,053,542.40 0.06%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 48504NBV0 1,000,000 $1,063,514.50 0.06%
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2040 492244GS1 1,000,000 $1,091,690.50 0.06%
LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/2042 51166FGM5 1,000,000 $1,037,295.50 0.06%
LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/2038 514045V91 1,100,000 $1,130,144.62 0.06%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2038 51404PAG4 1,110,000 $1,051,228.28 0.06%
L'ANSE CREUSE MI PUBLIC SCHS 5%, due 05/01/2042 516228TH6 1,000,000 $1,058,841.20 0.06%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/2040 57421CHR8 1,000,000 $1,050,206.10 0.06%
MARYLAND ST STADIUM AUTH REVENUE 5%, due 09/01/2037 574296EK1 1,000,000 $1,087,674.30 0.06%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/2048 59333APB1 1,155,000 $1,172,904.69 0.06%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 59333EEC3 1,210,000 $1,214,157.20 0.06%
MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/2033 59447T3N1 1,070,000 $1,179,640.97 0.06%
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/2055 59561JAA3 1,110,000 $1,137,332.64 0.06%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/2039 606092QJ6 1,000,000 $1,076,154.90 0.06%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 60637ATR3 1,000,000 $1,052,286.20 0.06%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2043 620433DF6 1,140,000 $1,179,214.29 0.06%
N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/2042 662903J79 1,000,000 $1,052,900.00 0.06%
N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/2038 66285WJ56 1,000,000 $1,076,966.10 0.06%
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2033 63608TAV2 2,000,000 $1,205,526.00 0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2036 64461XLU7 1,000,000 $1,091,146.40 0.06%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/2037 64461XLV5 1,000,000 $1,080,063.20 0.06%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 1,200,000 $1,208,472.00 0.06%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2031 64577XCG9 1,050,000 $1,143,212.49 0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 6461365F4 1,000,000 $1,039,316.40 0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2034 6461364R9 1,000,000 $1,039,316.40 0.06%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/2041 64613CEV6 1,000,000 $1,061,184.30 0.06%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2034 64972HU34 1,000,000 $1,041,535.60 0.06%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 65000B7V4 1,000,000 $1,052,323.80 0.06%
NEW YORK ST DORM AUTH REVENUES Variable rate, due 07/01/2049 64985SBY8 1,000,000 $1,096,102.80 0.06%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/2035 650116GN0 1,000,000 $1,088,405.30 0.06%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2042 69650MAZ2 1,115,000 $1,115,338.29 0.06%
PENN IN HIGH SCH BLDG CORP 5%, due 07/15/2042 707533MX0 1,000,000 $1,037,156.30 0.06%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 01/01/2038 70870EEN5 1,000,000 $1,039,423.70 0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2041 709225GF7 1,000,000 $1,067,133.30 0.06%
PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/2038 717817XU9 1,200,000 $1,147,622.28 0.06%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2041 71780UAP5 1,000,000 $1,035,206.80 0.06%
PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/2042 71780UAQ3 1,000,000 $1,034,518.50 0.06%
PHOENIX AZ CIVIC IMPT CORP ARPT REV 5%, due 07/01/2039 71883MRF3 1,000,000 $1,079,617.10 0.06%
PINON PINES MET DIST #2 CO 5%, due 12/01/2050 72352VAB0 1,195,000 $1,056,763.83 0.06%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032 741530HT9 1,605,000 $1,043,250.00 0.06%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034 741530HV4 1,765,000 $1,147,250.00 0.06%
PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/2043 74381MDL6 1,000,000 $1,046,960.80 0.06%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/2054 744396FN7 1,375,000 $1,218,036.46 0.06%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/2041 74442EHP8 1,275,000 $1,101,671.78 0.06%
PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/2045 74442EMQ0 1,200,000 $1,172,746.20 0.06%
PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/2037 74446CAC4 1,200,000 $1,157,515.20 0.06%
PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/2037 74442PL78 2,369,000 $1,171,045.03 0.06%
PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/2050 74442PK95 1,125,000 $1,133,126.33 0.06%
PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/2041 74442PVP7 1,500,000 $1,103,797.50 0.06%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 74529JQE8 1,536,000 $1,200,024.58 0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2041 748743MG3 1,000,000 $1,069,824.30 0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2042 748743MH1 1,000,000 $1,062,304.40 0.06%
QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/2043 748743MJ7 1,000,000 $1,056,847.60 0.06%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2049 759874DF4 1,200,000 $1,211,733.00 0.06%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029 762244FG1 1,125,000 $1,137,928.72 0.06%
S WSTRN IL DEV AUTH REV 5.50%, due 04/01/2043 84552YTH4 1,000,000 $1,054,651.00 0.06%
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST R3 5.50%, due 03/01/2040 791400YJ7 1,010,000 $1,082,851.40 0.06%
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2043 79467BCJ2 1,025,000 $1,041,033.05 0.06%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2037 795576LU9 1,050,000 $1,121,256.99 0.06%
SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/2049 79625GKN2 1,120,000 $1,163,019.42 0.06%
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 79766DTN9 1,000,000 $1,054,640.90 0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2041 837032BU4 1,000,000 $1,047,569.60 0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2043 83703EMX0 1,000,000 $1,043,708.60 0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2040 8371515K1 1,000,000 $1,048,328.50 0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2041 8371514R7 1,000,000 $1,036,447.50 0.06%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2042 8371515M7 1,125,000 $1,157,701.16 0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2044 87638TJJ3 1,075,000 $1,056,111.28 0.06%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/2034 88256PAS9 1,000,000 $1,098,667.00 0.06%
TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/2043 88278PJ62 1,000,000 $1,038,937.00 0.06%
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2034 888804CK5 1,000,000 $1,035,191.80 0.06%
TRAVIS CNTY TX 4%, due 03/01/2041 89453P7B9 1,180,000 $1,130,008.59 0.06%
UNIV OF ILLINOIS IL REVENUES 3%, due 04/01/2037 9143532P1 1,295,000 $1,097,709.60 0.06%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 925837EH5 1,050,000 $1,063,387.82 0.06%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2035 93515PEB9 1,075,000 $1,149,725.94 0.06%
WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/2053 969671AU0 1,000,000 $1,036,512.80 0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 95984RDQ0 1,185,000 $1,220,032.39 0.06%
WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/2034 95984REA4 1,180,000 $1,210,261.81 0.06%
ADAMS CNTY CO SCH DIST #14 5.50%, due 12/01/2038 005662PE5 880,000 $994,426.31 0.05%
AKRON BATH COPLEY JT TWP OH HOSP DIST 4%, due 11/15/2036 009730PT3 900,000 $888,368.58 0.05%
ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/2047 01973MAA0 1,120,000 $984,640.27 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 04052BEX8 1,030,000 $1,031,723.19 0.05%
ATLANTA GA ARPT REVENUE 4%, due 07/01/2039 04780MZY8 1,000,000 $953,958.70 0.05%
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 06964KAA4 1,000,000 $1,000,000.00 0.05%
BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/2044 07332WAP8 1,000,000 $1,017,690.70 0.05%
BEXAR CNTY TX REVENUE 4%, due 08/15/2038 088518LW3 910,000 $903,861.41 0.05%
BRUNSWICK OH CITY SCH DIST 5.25%, due 12/01/2053 117349SF8 1,000,000 $1,025,569.30 0.05%
BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/2044 11836UAF7 1,000,000 $966,446.50 0.05%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044 11861MAP1 1,050,000 $904,825.74 0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 121342QM4 875,000 $885,659.86 0.05%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2048 121342QK8 1,000,000 $998,303.80 0.05%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036 13048VKW7 1,000,000 $972,733.90 0.05%
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 4%, due 05/15/2040 13049YFM8 1,000,000 $966,899.00 0.05%
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3.375%, due 07/01/2025 130536QR9 1,000,000 $999,997.30 0.05%
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 130536RN7 1,000,000 $999,458.10 0.05%
CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/2037 13068XBN8 1,000,000 $999,951.50 0.05%
CATHEDRAL PINES CO MET DIST 5%, due 12/01/2037 14918CAE5 1,010,000 $1,012,759.32 0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2040 15114CJA3 1,000,000 $1,018,428.60 0.05%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2045 15114CHC1 1,000,000 $987,710.40 0.05%
CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due 11/01/2031 155048DD0 945,000 $967,390.83 0.05%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 155498DM7 850,000 $850,047.01 0.05%
CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/2038 156024BY6 880,000 $861,947.94 0.05%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 160070EF1 955,000 $982,548.03 0.05%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2043 160070EG9 1,000,000 $1,024,511.20 0.05%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2042 161036VJ4 925,000 $970,961.03 0.05%
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2029 161036QL5 890,000 $945,733.31 0.05%
CLARK CNTY NV 3%, due 07/01/2033 180848VC4 1,035,000 $987,082.19 0.05%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/2048 19662UBJ0 1,000,000 $1,024,511.90 0.05%
COLORADO ST HLTH FACS AUTH REV 5.125%, due 12/01/2045 19648FZH0 1,000,000 $1,002,722.40 0.05%
COOK CNTY IL SCH DIST NO 81 3%, due 12/01/2035 214057HC8 1,000,000 $907,859.10 0.05%
CROSS CREEK N CDD FL SPL ASSMNT 4.50%, due 05/01/2052 227521AH4 1,000,000 $875,421.30 0.05%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 230614LE7 1,000,000 $1,000,632.60 0.05%
DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 24880GAM1 875,000 $881,281.63 0.05%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2033 249182TB2 900,000 $1,007,352.18 0.05%
EHOVE OH JT VOCATIONAL SCH DIST 5.50%, due 12/01/2039 282407BX2 895,000 $968,631.92 0.05%
ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/2044 287254HU3 1,000,000 $1,018,428.30 0.05%
FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/2041 306748AC8 1,250,000 $996,667.50 0.05%
FONTANA CA SPL TAX 5%, due 09/01/2044 344630M88 1,000,000 $1,009,538.60 0.05%
FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/2044 349506AV7 1,000,000 $1,016,948.40 0.05%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2043 349507ER0 850,000 $896,803.72 0.05%
GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/2031 36422RED2 1,170,000 $1,028,634.52 0.05%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035 373511HZ0 890,000 $933,406.28 0.05%
GIR EAST CDD FL CAPITAL IMPT REV 5.30%, due 05/01/2045 37611TAB5 1,000,000 $943,856.60 0.05%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2031 39081JAL2 1,000,000 $1,017,375.00 0.05%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2044 407081AT5 790,000 $864,756.12 0.05%
HIDALGO CNTY TX 5.25%, due 08/15/2042 429326T35 850,000 $892,776.93 0.05%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034 437887GF3 950,000 $922,030.29 0.05%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 451295YT0 1,000,000 $977,046.40 0.05%
IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 09/01/2025 451295YK9 1,000,000 $1,000,487.00 0.05%
ILLINOIS ST 5.25%, due 05/01/2045 452153KC2 1,000,000 $1,012,880.30 0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034 452017AK2 850,000 $890,060.94 0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035 452017AL0 970,000 $1,010,244.33 0.05%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 45204EBT4 845,000 $850,576.24 0.05%
INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/2040 45471AUA8 1,000,000 $1,021,144.00 0.05%
JEFFERSON CENTER CO MET DIST # 1 4.375%, due 12/01/2047 47248EAB8 1,000,000 $869,072.40 0.05%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2036 49126PGS3 895,000 $922,987.81 0.05%
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 496098GJ7 1,000,000 $971,769.61 0.05%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2043 511665KP5 1,000,000 $1,015,457.70 0.05%
LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/2035 512264LK6 1,000,000 $907,672.20 0.05%
LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2049 513533FB0 1,045,000 $886,979.59 0.05%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 1,000,000 $1,000,227.00 0.05%
LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/2039 51779DAL7 1,000,000 $1,000,330.80 0.05%
LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2044 523470HV7 1,000,000 $1,019,084.50 0.05%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 524808BY7 1,000,000 $998,890.00 0.05%
LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/2044 530430AB3 1,085,000 $1,026,950.22 0.05%
LOS ANGELES CA N/C, 5%, due 06/25/2026 544351SF7 1,000,000 $1,018,291.80 0.05%
LOUISIANA PUB FACS AUTH REVENUE 5%, due 05/15/2036 546399CK0 1,000,000 $1,014,982.30 0.05%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2041 54659LCZ5 1,000,000 $1,021,698.50 0.05%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 56681NFL6 985,000 $967,418.83 0.05%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 56681NEM5 1,000,000 $1,004,487.40 0.05%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/2045 57585BJS8 1,000,000 $1,000,902.30 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/2042 592029CJ9 930,000 $939,335.81 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/2048 592029CL4 1,000,000 $1,005,172.70 0.05%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032 593328FF9 960,000 $1,001,363.90 0.05%
MIAMI-DADE CNTY FL AVIATION REV 4%, due 10/01/2036 59333P5U8 1,000,000 $998,359.90 0.05%
MICHIGAN ST FIN AUTH LTD OBLIG REV 5%, due 12/01/2025 594479CP0 890,000 $890,195.98 0.05%
MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/2035 59447TXZ1 1,000,000 $988,462.30 0.05%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2034 59447TFX6 1,000,000 $1,001,216.40 0.05%
MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/2042 59564KAC3 1,000,000 $847,167.40 0.05%
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2039 603827E93 950,000 $960,964.90 0.05%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 07/01/2040 605155BS8 1,000,000 $1,000,063.60 0.05%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2042 60534XS98 850,000 $891,454.76 0.05%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2042 61360PCY4 1,015,000 $1,015,307.95 0.05%
MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/2044 620433DG4 875,000 $910,570.06 0.05%
MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/2035 553543FW4 1,080,000 $982,278.90 0.05%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2036 64542QCF8 1,000,000 $913,539.00 0.05%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/2037 645424AT9 1,085,000 $1,024,107.41 0.05%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 06/01/2032 647370KH7 825,000 $859,445.73 0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2040 650116HE9 1,000,000 $1,027,381.60 0.05%
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2043 650116HH2 1,000,000 $1,005,848.40 0.05%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 677525WV5 1,000,000 $1,010,634.00 0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2040 709224C98 900,000 $914,912.37 0.05%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2035 71885DDZ2 850,000 $860,440.47 0.05%
PINON PINES MET DIST #2 CO 5%, due 12/01/2040 72352VAA2 920,000 $866,913.52 0.05%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2038 735240Q55 1,000,000 $1,016,092.60 0.05%
PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/2042 742400BS2 1,012,000 $959,703.08 0.05%
PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 74443QAC6 1,000,000 $1,001,576.40 0.05%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/2043 74444VAF7 1,000,000 $939,432.10 0.05%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 751073LJ4 1,000,000 $1,013,082.70 0.05%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2030 759831CS7 950,000 $983,570.26 0.05%
ROUND ROCK TX 5%, due 08/15/2042 779223LG9 915,000 $954,401.09 0.05%
SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/2042 78669HAA8 1,000,000 $1,023,999.70 0.05%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2041 79041LAN8 1,175,000 $962,778.80 0.05%
SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/2036 79467BCG8 950,000 $999,845.08 0.05%
SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2042 795576LZ8 1,000,000 $1,026,221.10 0.05%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2044 830227EM2 1,000,000 $1,023,698.80 0.05%
SKOKIE IL PARK DIST 5%, due 12/01/2034 830745MB8 885,000 $952,892.33 0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 837031ZL0 1,100,000 $964,670.31 0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2047 837031WL3 1,000,000 $946,250.50 0.05%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2043 8371515N5 1,000,000 $1,022,744.80 0.05%
SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/2050 865657AJ9 1,245,000 $984,286.04 0.05%
TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/2038 87972MBR2 1,000,000 $911,704.70 0.05%
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG Variable rate, due 03/01/2041 88275AEP1 1,000,000 $1,003,551.40 0.05%
TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/2037 888794BT0 1,000,000 $966,193.30 0.05%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 896221AF5 1,000,000 $1,009,106.00 0.05%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 899530AP4 1,000,000 $1,000,516.10 0.05%
UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/2047 906420CH5 1,000,000 $965,410.30 0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2038 914364VU5 1,060,000 $903,924.43 0.05%
UNIV OF IOWA IA FACS CORP 3%, due 06/01/2039 914364VV3 1,085,000 $898,978.38 0.05%
VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/2044 92715KAV0 1,000,000 $995,672.60 0.05%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035 92774NAT7 1,000,000 $1,008,295.30 0.05%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/2041 928836NU5 850,000 $871,248.56 0.05%
WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/2042 93515PEJ2 1,000,000 $1,003,543.70 0.05%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2055 95648VBU2 1,000,000 $1,018,371.90 0.05%
WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/2043 961566AB2 1,020,000 $1,006,002.13 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2041 97712JMM2 825,000 $862,301.55 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2042 97712JMN0 840,000 $870,302.92 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2043 97712JMP5 925,000 $952,377.87 0.05%
YONKERS NY 5%, due 11/15/2040 986082W50 850,000 $900,321.79 0.05%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/2040 00401TAC5 1,000,000 $821,717.00 0.04%
ALTOONA IA 5%, due 06/01/2034 021753XE3 720,000 $752,768.21 0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040 04052BLR3 925,000 $813,649.70 0.04%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2056 04052BPT5 1,100,000 $757,916.51 0.04%
ARLINGTON TX HGR EDU FIN CORP 4.125%, due 02/15/2041 0418064W7 1,000,000 $782,259.50 0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2040 046279CN3 750,000 $781,351.95 0.04%
ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/2044 046279CS2 750,000 $754,657.43 0.04%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034 059151DB3 685,000 $685,993.73 0.04%
BENNETT RANCH MET DIST #1 CO 5%, due 12/01/2051 08218DAB8 1,000,000 $817,600.20 0.04%
BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/2041 08577CAC3 955,000 $787,761.36 0.04%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 800,000 $808,449.92 0.04%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 13048T5N9 680,000 $717,419.18 0.04%
CARSON CITY NV HOSP REVENUE 5%, due 09/01/2030 145810DN4 750,000 $767,403.60 0.04%
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2039 15114CKK9 808,000 $838,229.87 0.04%
CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2041 160070EE4 760,000 $788,132.69 0.04%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2042 194641AY2 800,000 $825,617.60 0.04%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 19645RB75 660,000 $662,817.08 0.04%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2031 197479AL2 600,000 $660,382.80 0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2042 199546CY6 750,000 $770,858.78 0.04%
COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/2043 199546CZ3 650,000 $665,142.14 0.04%
CONNECTICUT ST 3%, due 01/15/2039 20772KJC4 965,000 $802,108.29 0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AP6 1,000,000 $753,817.20 0.04%
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 126292AU5 1,000,000 $738,802.20 0.04%
CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/2040 23283YAG0 925,000 $819,430.31 0.04%
DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/2036 249182UX2 750,000 $807,100.43 0.04%
EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2051 280286AD7 1,000,000 $789,155.80 0.04%
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 29429VAB9 710,000 $723,908.97 0.04%
FLOWER MOUND TX 3%, due 03/01/2037 3434876Z2 825,000 $741,287.17 0.04%
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2030 349506AM7 707,000 $758,034.72 0.04%
FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/2040 355137GB0 750,000 $792,816.30 0.04%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2054 37255MAC9 1,000,000 $813,222.50 0.04%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034 373511HY3 750,000 $789,937.20 0.04%
HAMDEN CT 6%, due 08/15/2033 4067926Z9 625,000 $674,449.75 0.04%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2045 407081AU2 745,000 $813,153.94 0.04%
HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/2050 407272Y31 1,000,000 $786,412.00 0.04%
HIDALGO CNTY TX 3%, due 08/15/2041 429326Q95 1,000,000 $783,379.30 0.04%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2039 443114WN9 650,000 $695,463.28 0.04%
ILLINOIS ST 5.25%, due 05/01/2038 452153FE4 750,000 $790,243.95 0.04%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2039 467484SU6 735,000 $837,978.87 0.04%
JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/2042 467484SX0 690,000 $764,352.61 0.04%
JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 467578HU7 700,000 $702,069.34 0.04%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 513533DJ5 825,000 $828,294.47 0.04%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2026 514088AL7 685,000 $685,459.36 0.04%
MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/2040 556627KZ9 700,000 $737,849.14 0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2041 57421FBS5 750,000 $784,135.43 0.04%
MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/2042 57421FBT3 750,000 $777,901.05 0.04%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/2038 592190QT2 750,000 $804,599.03 0.04%
MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2042 592647MA6 700,000 $719,017.25 0.04%
MICHIGAN ST FIN AUTH REVENUE 5%, due 02/15/2037 59447TUX9 795,000 $822,248.78 0.04%
MIDLAND MI PUBLIC SCHS 5%, due 05/01/2035 597589BM1 650,000 $685,513.34 0.04%
MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/2041 60534XS80 645,000 $682,277.00 0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/15/2039 60637APU0 710,000 $667,579.36 0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2046 60637ATN2 950,000 $835,056.37 0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2044 60635H4A4 700,000 $700,597.52 0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2042 62620HJV5 800,000 $822,268.00 0.04%
MUNI ELEC AUTH OF GA 5%, due 01/01/2043 62620HJW3 750,000 $764,049.23 0.04%
N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/2041 66272REE8 780,000 $738,687.07 0.04%
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034 645780FT9 750,000 $749,700.15 0.04%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2044 65000B7W2 750,000 $784,684.05 0.04%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2044 650116GW0 750,000 $775,950.38 0.04%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2039 65820YSV9 750,000 $766,697.33 0.04%
OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/2043 676291BN6 700,000 $721,511.56 0.04%
OHIO ST WTR DEV AUTH REVENUE 5%, due 12/01/2039 67765QMG8 700,000 $750,536.57 0.04%
PANAMA CITY BEACH FL CAPITAL IMPT REV 5%, due 11/01/2033 698148AZ6 685,000 $742,698.92 0.04%
PAULDING CNTY GA HOSP AUTH 5%, due 04/01/2043 703596EG7 680,000 $691,207.42 0.04%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/2047 7087968G5 880,000 $711,323.18 0.04%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2038 709225HA7 750,000 $801,289.65 0.04%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2044 71885DEE8 700,000 $666,276.17 0.04%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2043 734195EA4 685,000 $697,551.60 0.04%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040 762402AC9 815,000 $777,991.34 0.04%
ROCKFORD IL N/C, 5%, due 12/15/2026 77316QZY8 645,000 $661,636.03 0.04%
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2037 79739GSU1 750,000 $820,616.03 0.04%
SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/2036 798601AP5 800,000 $785,998.16 0.04%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2042 830227EK6 750,000 $772,844.10 0.04%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/2039 83704HAK3 800,000 $825,280.96 0.04%
STERLING RANCH CMNTY AUTH BRD CO 5.625%, due 12/01/2043 85950TAA5 800,000 $800,926.72 0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/2040 87638TJH7 690,000 $702,280.56 0.04%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 87638QSG5 750,000 $806,799.75 0.04%
TEMPLE TX JNR CLG DIST 3%, due 07/01/2039 880115CX6 1,000,000 $822,312.40 0.04%
TEXAS ST WTR DEV BRD 5%, due 04/15/2030 882854A36 785,000 $820,998.14 0.04%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 88339EAB2 665,000 $666,197.73 0.04%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2037 88423EAA1 825,000 $707,295.19 0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2026 889560EB0 775,000 $772,451.72 0.04%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028 889560ED6 825,000 $824,096.79 0.04%
TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/2044 90207EAU5 750,000 $745,527.15 0.04%
TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/2044 90207HAK0 750,000 $742,075.50 0.04%
UTAH ST TELECOMMUNICATION OPEN INFRA AGY 5.25%, due 06/01/2033 91756SAL7 750,000 $843,335.18 0.04%
VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/2031 928103AQ3 750,000 $753,915.15 0.04%
WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/2058 93976ADJ8 1,000,000 $773,859.60 0.04%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2048 95737TFM3 675,000 $723,298.48 0.04%
WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037 96149TAQ9 835,000 $780,597.33 0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/2039 97712JGM9 750,000 $780,639.90 0.04%
YARBOROUGH LANE CDD FL SPL ASSMNT 5.35%, due 05/01/2044 984853AB7 775,000 $734,068.38 0.04%
ALABAMA ST PORT AUTH DOCKS FACS REV 5%, due 10/01/2025 010604BX3 500,000 $501,622.05 0.03%
ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/2040 010684AW8 545,000 $485,731.74 0.03%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/2051 04052BMT8 800,000 $601,443.04 0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2038 04052FBR5 595,000 $553,925.78 0.03%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2043 04052FFC4 500,000 $500,524.00 0.03%
ARLINGTON TX HGR EDU FIN CORP 4%, due 08/15/2035 041806XZ8 565,000 $567,623.07 0.03%
ARMSTRONG PA SCH DIST 4%, due 03/15/2037 042467MN7 500,000 $497,129.80 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036 059151DD9 650,000 $637,784.42 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2039 059151CJ7 565,000 $530,076.84 0.03%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 059151CK4 650,000 $597,828.47 0.03%
BEXAR CNTY TX HOSP DIST 3%, due 02/15/2035 088365JE2 555,000 $506,332.94 0.03%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040 13059TGN3 655,000 $652,043.33 0.03%
CALIFORNIA ST 5%, due 09/01/2032 13063CYN4 500,000 $501,099.85 0.03%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032URG5 600,000 $622,230.12 0.03%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038 13048DCP1 500,000 $482,585.56 0.03%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 13048VKU1 600,000 $597,539.46 0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 13080SSH8 500,000 $507,099.86 0.03%
CENTRL TX REGL MOBILITY AUTH REV 4%, due 01/01/2041 155498LV8 640,000 $594,400.13 0.03%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2040 161036WF1 500,000 $511,138.95 0.03%
CHICAGO IL 5.625%, due 01/01/2029 167486ZT9 500,000 $512,644.25 0.03%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 500,000 $507,407.35 0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2037 167505ZD1 500,000 $521,174.35 0.03%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2038 167505ZE9 500,000 $518,184.10 0.03%
CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/2042 167562SE8 500,000 $536,440.45 0.03%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 645,000 $651,446.39 0.03%
CHICAGO IL N/C, 5%, due 01/01/2027 167486R35 560,000 $578,828.71 0.03%
COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/2040 194641AW6 500,000 $523,727.65 0.03%
COLORADO SPRINGS CO PIKES PEAK N/C, 5%, due 12/01/2025 196624AF7 495,000 $498,643.94 0.03%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2042 19662UBF8 500,000 $514,305.25 0.03%
COLORADO ST CTFS PARTN 5%, due 11/01/2044 196711VT9 500,000 $521,613.10 0.03%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2039 19648FXT6 505,000 $526,785.35 0.03%
CONNECTICUT ST 5%, due 03/15/2037 20772KA58 500,000 $557,577.10 0.03%
CONNECTICUT ST 5%, due 03/15/2038 20772KA66 500,000 $549,982.90 0.03%
DE KALB GA PRIV HOSP AUTH 4%, due 07/01/2037 241064EV2 625,000 $616,732.63 0.03%
DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/2041 249182VC7 500,000 $529,884.30 0.03%
EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/2041 29429VAM5 800,000 $626,144.56 0.03%
FONTANA CA SPL TAX 4%, due 09/01/2036 344630WW4 535,000 $520,978.29 0.03%
FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/2042 349507EQ2 560,000 $596,141.28 0.03%
GAINESVILLE TX 5%, due 02/15/2036 363046B93 505,000 $542,030.44 0.03%
GAINESVILLE TX 5%, due 02/15/2037 363046C27 535,000 $571,149.90 0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2041 402682DB1 500,000 $520,932.15 0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2042 402682DC9 500,000 $517,277.15 0.03%
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2043 402682DD7 500,000 $514,111.70 0.03%
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/2043 407081AS7 595,000 $653,677.71 0.03%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 500,000 $501,246.60 0.03%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/2039 414009SM3 500,000 $528,377.25 0.03%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2041 442349FZ4 750,000 $651,682.57 0.03%
HOWELL MI PUBLIC SCHS 5%, due 05/01/2040 443114WP4 500,000 $529,729.10 0.03%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 44420RBA7 495,000 $504,687.74 0.03%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 45203KAG0 500,000 $506,400.80 0.03%
ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2038 452252QS1 500,000 $538,327.85 0.03%
INDIANA ST FIN AUTH REVENUE 5%, due 09/15/2034 45506D4Y8 500,000 $507,968.35 0.03%
JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/2039 472682ZJ5 600,000 $627,390.48 0.03%
JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/2041 482184AL2 675,000 $529,932.31 0.03%
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038 49126PGC8 625,000 $593,450.88 0.03%
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/2043 499526AP6 550,000 $558,338.77 0.03%
KYLE TX SPL ASSMNT REVENUE 4.625%, due 09/01/2039 50156CAC4 500,000 $475,476.25 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2031 522223GF7 500,000 $506,120.60 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032 522223GG5 625,000 $631,221.56 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033 522223GH3 575,000 $579,205.67 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2034 522223GJ9 500,000 $501,843.30 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2035 522223GK6 525,000 $523,035.35 0.03%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036 522223GL4 600,000 $586,172.16 0.03%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2033 545610BD8 565,000 $571,443.60 0.03%
LOWRY CROSSING TX SPL ASSMNT REV 4.75%, due 09/15/2035 54877WAB2 550,000 $552,241.31 0.03%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2034 56681NEG8 500,000 $491,075.55 0.03%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035 56681NAN7 500,000 $501,063.15 0.03%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2046 57421CCJ1 750,000 $627,496.80 0.03%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2041 57585BMP0 500,000 $526,852.15 0.03%
MAXATAWNY TWP PA MUNI AUTH REV 5%, due 01/01/2041 57778PAC8 500,000 $486,687.50 0.03%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2044 592174AS5 525,000 $537,544.19 0.03%
MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/2035 592190QQ8 600,000 $647,692.38 0.03%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032 59333EEB5 550,000 $559,727.74 0.03%
MICHIGAN ST FIN AUTH ACT 38 FACS 5.25%, due 02/28/2042 59447NAZ9 500,000 $516,292.40 0.03%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 59447TMM2 665,000 $647,344.98 0.03%
MIFFLINBURG PA AREA SCH DIST 4%, due 06/15/2036 598575HH4 550,000 $552,566.47 0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2038 606092PL2 530,000 $575,972.68 0.03%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 06/01/2039 606092PM0 555,000 $599,130.88 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 02/01/2032 60635H3N7 555,000 $549,984.85 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2037 60637ANU2 500,000 $517,272.20 0.03%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/2042 60637AWG3 550,000 $580,885.53 0.03%
MONROE CNTY NY INDL DEV CORP REV 5.25%, due 06/01/2049 61075TXR4 630,000 $646,077.41 0.03%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2049 613518DH9 500,000 $502,688.65 0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026 613609E85 480,000 $487,608.58 0.03%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044 613609K54 580,000 $559,109.15 0.03%
MUNI ELEC AUTH OF GA 5%, due 07/01/2038 62620HGH9 600,000 $636,738.06 0.03%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 490,000 $490,867.74 0.03%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2030 6461364B4 500,000 $529,696.05 0.03%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 65000BNB0 500,000 $527,003.15 0.03%
NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/2043 650116GV2 500,000 $519,119.55 0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032 650346FH7 505,000 $556,732.86 0.03%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2037 650346FN4 500,000 $534,539.35 0.03%
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030 661416AB3 605,000 $605,026.56 0.03%
OHIO ST HOSP REVENUE 4%, due 01/15/2038 67756CEC8 500,000 $479,247.85 0.03%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2037 68450LHE8 500,000 $535,252.60 0.03%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 01/01/2051 708692CA4 500,000 $509,596.75 0.03%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/2042 709225GG5 545,000 $576,903.59 0.03%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 08/01/2040 71780CAJ9 620,000 $614,580.77 0.03%
PIERCE CNTY WA SCH DIST NO 403 5%, due 12/01/2036 720611YG1 585,000 $612,559.76 0.03%
PILOT POINT TX SPL ASSMNT REV 6.375%, due 09/15/2055 721614BC8 500,000 $505,306.70 0.03%
POMPANO BEACH FL REVENUE 4%, due 09/01/2041 732203BG8 605,000 $530,359.21 0.03%
PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/2042 734195DZ0 580,000 $594,041.39 0.03%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 739476AD1 500,000 $500,791.25 0.03%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 605,000 $604,762.90 0.03%
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/2027 74442EBZ2 545,000 $544,432.98 0.03%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034 74445GAN2 610,000 $623,689.25 0.03%
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2037 74442PSU0 600,000 $556,882.74 0.03%
PUBLIC FIN AUTH WI REVENUE 4%, due 06/01/2038 74442PSV8 535,000 $483,795.58 0.03%
RAVENNA CO MET DIST 5%, due 12/01/2038 754252BK9 500,000 $521,774.55 0.03%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 76571AAC0 500,000 $505,459.55 0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033 76827QEK5 500,000 $495,261.80 0.03%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043 76827QDV2 500,000 $497,612.20 0.03%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2044 769069V51 480,000 $480,002.83 0.03%
ROBINSON TX 5%, due 08/15/2036 770825LZ8 515,000 $557,704.83 0.03%
ROBINSON TX 5%, due 08/15/2039 770825MC8 595,000 $627,926.11 0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046 777870R73 640,000 $550,112.51 0.03%
ROSEVILLE CA SPL TAX 4%, due 09/01/2051 777870V94 710,000 $588,039.61 0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2033 786071QW3 515,000 $519,597.41 0.03%
SACRAMENTO CA SPL TAX 4%, due 09/01/2035 786071QY9 615,000 $610,346.48 0.03%
SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2035 786073BM7 500,000 $518,397.55 0.03%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2030 792905DE8 500,000 $500,022.70 0.03%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2041 79771HAD5 700,000 $623,670.39 0.03%
SARASOTA NATIONAL FL CDD SPL ASSMNT 3.50%, due 05/01/2031 80342PAG8 500,000 $500,184.35 0.03%
SKOKIE IL PARK DIST 5%, due 12/01/2035 830745MC6 510,000 $546,942.41 0.03%
SNOHOMISH CNTY WA HSG AUTH 5%, due 04/01/2034 83309AFQ9 500,000 $524,604.35 0.03%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2032 83755VP40 640,000 $593,216.70 0.03%
TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/2039 876387EX5 500,000 $533,007.00 0.03%
TELLURIDE CO CTFS PARTN 5%, due 12/01/2043 879676BK9 500,000 $513,684.05 0.03%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2040 88283KCF3 500,000 $526,037.90 0.03%
THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/2042 88423EAB9 825,000 $650,133.74 0.03%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAR9 625,000 $649,824.00 0.03%
TROUT CREEK CDD FL CAPITAL IMPT REV 4%, due 05/01/2040 897188AK4 635,000 $565,035.83 0.03%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026 92415TBL5 585,000 $586,892.83 0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2036 928836MZ5 500,000 $498,233.35 0.03%
VOLUSIA CNTY FL EDUCTNL FAC AUTH 4%, due 10/15/2037 928836NA9 500,000 $491,577.60 0.03%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 12/01/2032 93978HXZ3 450,000 $485,555.62 0.03%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 95737TFN1 500,000 $534,244.96 0.03%
WILL CNTY IL FOREST PRESERVE DIST 5%, due 12/15/2041 968661JM1 630,000 $656,991.03 0.03%
YONKERS NY 5%, due 11/15/2041 986082W68 500,000 $524,382.80 0.03%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2041 04052BQF4 500,000 $442,332.30 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 04052BLQ5 395,000 $391,625.63 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 04052BMA9 385,000 $378,305.43 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2051 04052BPS7 500,000 $356,223.80 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 04052BCQ5 375,000 $375,910.65 0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2041 04052FFA8 325,000 $330,192.92 0.02%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2042 04052FFB6 360,000 $362,764.48 0.02%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2035 052398HL1 350,000 $369,001.71 0.02%
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032 08452RAA4 460,000 $465,642.96 0.02%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033 118612MU1 415,000 $421,957.18 0.02%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2025 119802AL0 455,000 $458,444.76 0.02%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2036 12008ETU0 415,000 $430,963.76 0.02%
BUTLER CNTY OH PORT AUTH ECON DEV 4%, due 05/15/2046 12355RAP1 370,000 $299,405.55 0.02%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 300,000 $300,965.73 0.02%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026 13059TEB1 455,000 $454,686.46 0.02%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 130486AM5 445,000 $445,044.06 0.02%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 450,000 $456,380.10 0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030 13080SMF8 350,000 $353,926.48 0.02%
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032 149308AB4 335,000 $324,459.36 0.02%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2039 155498LT3 445,000 $462,985.34 0.02%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 1675932A9 325,000 $344,507.57 0.02%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030 169511TD4 370,000 $385,856.57 0.02%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2038 169583GW5 300,000 $322,168.62 0.02%
CLACKAMAS CNTY OR HOSP FAC AUTH 5.25%, due 11/15/2050 179027YM3 500,000 $458,025.55 0.02%
COLONIAL PA SCH DIST 5%, due 02/15/2034 195864RN5 300,000 $300,695.70 0.02%
COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/2041 19662UBE1 450,000 $466,255.35 0.02%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2026 19648FBP8 350,000 $351,612.91 0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034 20775DEX6 445,000 $469,345.99 0.02%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035 220245U85 415,000 $453,664.47 0.02%
DALLAS TX HOTEL OCCUPANCY TAX 4%, due 08/15/2037 235286AR2 490,000 $466,793.55 0.02%
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 06/01/2026 246388SX1 325,000 $329,285.32 0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2041 283461N64 350,000 $379,002.02 0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2042 283461N72 385,000 $412,529.81 0.02%
EL PASO CNTY CO SCH DIST #20 5.25%, due 12/15/2043 283461N80 375,000 $399,143.55 0.02%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2045 34061UGR3 450,000 $374,113.49 0.02%
FONTANA CA SPL TAX 4%, due 09/01/2029 344630WT1 280,000 $284,637.92 0.02%
GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032 400652AJ2 300,000 $307,957.20 0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2031 407272Y64 310,000 $336,181.33 0.02%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2033 407272Y80 380,000 $408,056.69 0.02%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2033 437887GE6 400,000 $392,829.28 0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2033 452017AJ5 325,000 $342,359.42 0.02%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2036 452017AM8 300,000 $310,504.26 0.02%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032 45203KAM7 465,000 $468,864.86 0.02%
ILLINOIS ST N/C, 5%, due 11/01/2026 452152Q61 325,000 $332,902.11 0.02%
INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/2036 45471ASW3 430,000 $409,525.08 0.02%
INFIRMARY HLTH SYS AL SPL CARE 5%, due 02/01/2036 45663NBU5 450,000 $451,678.77 0.02%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032 463612MQ1 365,000 $386,772.94 0.02%
LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/2046 518324AU2 550,000 $426,027.58 0.02%
LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/2040 52349LDT8 300,000 $308,925.03 0.02%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2031 533251CU6 415,000 $419,212.79 0.02%
LINDSAY TX INDEP SCH DIST 5%, due 02/15/2040 535554BT5 330,000 $350,013.18 0.02%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 542691DF4 350,000 $376,245.91 0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2034 545610BE6 375,000 $377,086.39 0.02%
LOS RANCHOS DE ALBUQUERQUE NM EDU FAC REV 4%, due 09/01/2035 545610BF3 300,000 $298,629.87 0.02%
LOUDOUN CNTY VA ECONOMIC DEV AUTH 3%, due 12/01/2035 54602QAQ4 510,000 $462,628.09 0.02%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 5%, due 05/15/2029 546589T85 290,000 $314,056.98 0.02%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037 54811BSW2 400,000 $406,828.92 0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033 54844CAL4 365,000 $357,985.83 0.02%
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/2032 56681NFJ1 450,000 $449,923.86 0.02%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 4%, due 07/01/2040 57420VRG0 500,000 $430,750.15 0.02%
MENIFEE CA UNION SCH DIST PUBL FING AUTH 5%, due 09/01/2028 58680NBL7 325,000 $326,245.24 0.02%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2027 59447TFC2 325,000 $325,500.01 0.02%
MINNESOTA ST AGRIC & ECON DEV BRD 5%, due 01/01/2040 6049202X5 285,000 $295,178.40 0.02%
MISSION TX 5%, due 02/15/2030 605128UE5 370,000 $384,624.18 0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2042 613518DE6 360,000 $372,669.41 0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2043 613518DF3 400,000 $412,304.48 0.02%
MONTGOMERY CNTY OH HLTH CARE FACS 5.25%, due 09/01/2044 613518DG1 400,000 $410,246.88 0.02%
MONTGOMERY CNTY OH HOSP REVENUE 4%, due 08/01/2037 613520NB7 400,000 $391,204.80 0.02%
NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/2041 63607YBP4 320,000 $328,281.92 0.02%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028 64578JBE5 450,000 $464,557.05 0.02%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 64990BR62 450,000 $451,240.79 0.02%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 65000BLB2 280,000 $305,338.63 0.02%
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 657430MB7 375,000 $347,008.95 0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 02/01/2032 65820HN41 375,000 $408,112.31 0.02%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2045 65820YRR9 500,000 $457,570.70 0.02%
NTHRN PALM BEACH CNTY FL IMPT DIST 5%, due 08/01/2037 665588SC4 355,000 $357,043.66 0.02%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 12/01/2045 67756DXK7 500,000 $464,290.30 0.02%
OHIO ST HOSP REVENUE 5%, due 01/15/2035 67756CDZ8 325,000 $341,592.45 0.02%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2030 700387FM0 420,000 $442,943.97 0.02%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2025 7178237H5 290,000 $290,421.60 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2032 71885DDW9 300,000 $307,615.89 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2033 71885DDX7 300,000 $306,334.98 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2034 71885DDY5 300,000 $305,102.58 0.02%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2029 74265L2G2 275,000 $294,821.12 0.02%
PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 07/01/2040 744396FS6 500,000 $449,859.25 0.02%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 74529JQC2 307,000 $283,838.22 0.02%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2031 759831CT5 275,000 $284,509.64 0.02%
RENO-TAHOE NV ARPT AUTH ARPT REV 5%, due 07/01/2043 759874DD9 450,000 $463,151.34 0.02%
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039 769069V36 315,000 $321,256.40 0.02%
ROBINSON TX 5%, due 08/15/2040 770825MD6 425,000 $446,378.78 0.02%
ROCHESTER MN HLTH CARE FACS REV 4.25%, due 11/15/2050 771902HP1 500,000 $460,762.06 0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2037 777870R24 350,000 $338,923.94 0.02%
ROSEVILLE CA SPL TAX 4%, due 09/01/2046 777870V86 520,000 $446,966.42 0.02%
SACRAMENTO CA SPL TAX 4%, due 09/01/2032 786071QV5 315,000 $320,281.23 0.02%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2036 79041LAM0 500,000 $445,567.40 0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2031 79773JAL1 335,000 $336,370.28 0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2033 79773JAN7 300,000 $297,362.25 0.02%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2042 79773JAR8 525,000 $456,664.37 0.02%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 79770GEQ5 280,000 $283,284.18 0.02%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 4.125%, due 06/15/2039 799528AC8 335,000 $300,787.59 0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2037 799712KB9 300,000 $317,788.32 0.02%
SAND CREEK CO MET DIST 5%, due 12/01/2038 799712KC7 300,000 $316,022.61 0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2035 83704HAJ6 350,000 $358,467.87 0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/2042 83703EMW2 350,000 $367,409.25 0.02%
TAMPA FL HOSP REVENUE 4%, due 07/01/2038 875161CZ2 400,000 $381,019.16 0.02%
TERN BAY CDD FL SPL ASSMNT 3.125%, due 06/15/2027 88088EAA7 420,000 $413,094.02 0.02%
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2039 888805CD8 300,000 $283,684.26 0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2032 91754TUL5 400,000 $403,991.16 0.02%
UTAH ST CHRT SCH FIN AUTH 5%, due 04/15/2037 91754TUM3 325,000 $326,618.24 0.02%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2046 92778FKQ5 350,000 $294,397.60 0.02%
ALABAMA CMNTY CLG SYS BRD OF TTEES 4%, due 01/01/2035 01025PDU4 225,000 $225,835.63 0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 04052BAK0 225,000 $225,873.57 0.01%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 175,000 $169,680.32 0.01%
BALTIMORE MD SPL OBLIG N/C, 2.85%, due 06/01/2026 05923TCG2 135,000 $133,552.04 0.01%
BEXLEY CDD FL SPL ASSMNT REVENUE 4.10%, due 05/01/2026 088570AB2 100,000 $100,057.87 0.01%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026 119802AM8 250,000 $257,214.63 0.01%
CALIFORNIA CNTY CA TOBACCO SEC 4%, due 06/01/2036 13016NGT5 250,000 $245,606.75 0.01%
CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 11/01/2037 13067VAR5 225,000 $224,279.51 0.01%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 200,000 $197,950.66 0.01%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2037 13048T7L1 200,000 $203,998.66 0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 13080SRU0 100,000 $102,235.90 0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 13080SRV8 195,000 $199,163.41 0.01%
CANYONS MET DIST #5 CO 5%, due 12/01/2044 139071AV6 150,000 $150,732.26 0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 4%, due 08/01/2037 162410EJ9 200,000 $192,302.48 0.01%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2034 162410EF7 250,000 $260,840.18 0.01%
CHICAGO IL MIDWAY ARPT REVENUE 5.50%, due 01/01/2037 167562RZ2 200,000 $219,025.88 0.01%
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2039 169583GX3 250,000 $267,153.95 0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 4%, due 05/15/2026 179027XK8 170,000 $169,514.94 0.01%
CLACKAMAS CNTY OR HOSP FAC AUTH 5%, due 11/15/2032 179027WN3 250,000 $252,793.83 0.01%
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2035 19648FJV7 250,000 $259,401.40 0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2036 197479AR9 250,000 $273,390.90 0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2037 197479AS7 250,000 $271,546.83 0.01%
COLUMBIA CNTY GA HOSP AUTH 5%, due 04/01/2038 197479AT5 250,000 $269,144.23 0.01%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2033 20774YXL6 200,000 $200,057.52 0.01%
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027 225514AA6 185,000 $184,916.44 0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 230614TG4 100,000 $100,018.63 0.01%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614TH2 235,000 $233,195.98 0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2032 263804BY1 100,000 $99,777.28 0.01%
DUBOIS PA HOSP AUTH 5%, due 07/15/2033 263804BZ8 115,000 $113,474.40 0.01%
EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/2039 26947NEL0 250,000 $273,276.25 0.01%
EDGEWATER EAST CDD FL SPL ASSMNT REV 2.50%, due 05/01/2026 280286AA3 110,000 $108,659.25 0.01%
FLORIDA ST DEV FIN CORP EDUCTNL FACS 4%, due 07/01/2029 34061UGN2 155,000 $156,325.48 0.01%
FLYING HORSE CO MET DIST #2 4%, due 12/01/2038 34407NAW7 225,000 $218,584.10 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX N/C, 4%, due 09/01/2025 344414BV8 155,000 $155,112.17 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2039 344414EC7 165,000 $156,029.31 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2040 344414ED5 170,000 $158,354.69 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX REV 4%, due 09/01/2041 344414EE3 175,000 $160,106.89 0.01%
FONTANA CA SPL TAX 4%, due 09/01/2028 344630WS3 265,000 $269,288.52 0.01%
FONTANA CA SPL TAX N/C, 4%, due 09/01/2027 344630WR5 250,000 $253,261.35 0.01%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $240,187.73 0.01%
GENESEE CNTY MI SWR DISP SYS REV 4%, due 06/01/2036 371643CL9 155,000 $156,929.97 0.01%
GEO L SMITH II GA CONGRESS CTR AUTH 4%, due 01/01/2036 37255MAB1 250,000 $248,759.28 0.01%
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032 407272Y72 250,000 $269,774.58 0.01%
HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/2040 442349FV3 250,000 $231,229.28 0.01%
HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2048 442349GV2 275,000 $280,187.79 0.01%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2031 45203KAL9 95,000 $96,009.54 0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 463612MP3 175,000 $186,485.95 0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034 463612MS7 125,000 $131,109.96 0.01%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028 49126KKN0 145,000 $150,152.29 0.01%
KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 49126VCG0 160,000 $158,303.54 0.01%
LA VERNIA TX HGR EDU FIN CORP 4.20%, due 08/15/2025 505237CE5 140,000 $140,177.94 0.01%
LA VERNIA TX HGR EDU FIN CORP 4.35%, due 08/15/2025 505237CJ4 140,000 $140,203.78 0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.25%, due 06/01/2027 51779AAF6 245,000 $236,115.54 0.01%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 51779AAG4 245,000 $231,747.63 0.01%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2030 533251CT9 220,000 $222,406.03 0.01%
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027 544186AA7 170,000 $173,054.00 0.01%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2033 544445P94 190,000 $207,543.65 0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.30%, due 10/01/2025 54844CAG5 240,000 $239,609.52 0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.45%, due 10/01/2026 54844CAH3 250,000 $248,650.10 0.01%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027 54844CAJ9 260,000 $256,972.14 0.01%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 56681NAV9 100,000 $99,591.61 0.01%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2025 56681NCC9 200,000 $200,008.16 0.01%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 568061BA2 100,000 $103,172.76 0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2035 57421CCB8 250,000 $239,127.45 0.01%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 4%, due 06/01/2036 57421CCC6 225,000 $212,282.48 0.01%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 160,000 $165,651.42 0.01%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030 586810P72 175,000 $183,001.42 0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031 586810P80 150,000 $156,726.39 0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032 586810P98 145,000 $151,331.64 0.01%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033 586810Q22 165,000 $171,899.77 0.01%
MET KNOXVILLE TN ARPT AUTH ARPT REV 5%, due 06/01/2043 592174AR7 270,000 $277,821.66 0.01%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027 593856AB3 210,000 $213,334.82 0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 60635HU80 260,000 $261,566.79 0.01%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 61075TXQ6 250,000 $253,137.98 0.01%
MONTANA ST BRD OF HSG SF MTGE 2.80%, due 12/01/2039 61212WHV0 250,000 $198,688.40 0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033 613609J64 100,000 $98,346.26 0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2034 613609J72 285,000 $277,252.62 0.01%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 641454AB9 260,000 $260,109.33 0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2031 6461365C1 220,000 $237,197.09 0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 12/15/2039 6461366M8 140,000 $142,926.18 0.01%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 64972GSQ8 175,000 $179,993.08 0.01%
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 649852AN0 250,000 $250,066.05 0.01%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 650010CJ8 195,000 $173,299.15 0.01%
NORTH CAROLINA ST MED CARE COMMN 4.25%, due 10/01/2028 65820YSZ0 250,000 $250,132.63 0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2026 66041HGS7 165,000 $164,748.03 0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027 66041HGT5 220,000 $219,284.76 0.01%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C, 5%, due 10/01/2025 66353LCS4 140,000 $140,244.37 0.01%
ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/2036 68450LHD0 145,000 $156,578.18 0.01%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2031 700387DF7 150,000 $150,939.51 0.01%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 150,000 $150,714.30 0.01%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2035 700387DK6 155,000 $155,628.46 0.01%
PENNSYLVANIA ST ECON DEV FING AUTH 5.50%, due 06/30/2037 70868YAN9 210,000 $224,744.86 0.01%
PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 71885FFC6 100,000 $100,181.08 0.01%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026 71885DCR1 200,000 $202,260.42 0.01%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2035 74381MBU8 230,000 $238,986.81 0.01%
RANCHO CORDOVA CA CMNTY FACS DIST 4%, due 09/01/2050 75211RME4 200,000 $165,546.22 0.01%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 5%, due 09/01/2026 75211RKU0 110,000 $112,649.11 0.01%
RIVERSIDE CA UNIF SCH DIST 4%, due 09/01/2028 769069N50 225,000 $228,776.58 0.01%
RIVERSIDE CA UNIF SCH DIST N/C, 4%, due 09/01/2027 769069N43 215,000 $217,849.78 0.01%
RIVINGTON CDD FL SPL ASSMNT REV 3.25%, due 05/01/2027 769656AE9 150,000 $148,156.80 0.01%
ROMEOVILLE IL REVENUE 5%, due 10/01/2025 77615NAN4 125,000 $125,046.59 0.01%
ROSEVILLE CA SPL TAX 4%, due 09/01/2032 777870V45 205,000 $206,885.61 0.01%
ROSEVILLE CA SPL TAX 4%, due 09/01/2041 777870V78 310,000 $280,684.54 0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2030 777870E93 110,000 $115,003.42 0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2031 777870F27 100,000 $104,366.06 0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2030 786071QT0 260,000 $266,502.47 0.01%
SACRAMENTO CA SPL TAX 4%, due 09/01/2031 786071QU7 220,000 $224,724.52 0.01%
SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/2031 79041LAL2 205,000 $195,279.02 0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2029 79773JAJ6 185,000 $186,919.73 0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2030 79773JAK3 145,000 $146,095.48 0.01%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 4%, due 09/01/2032 79773JAM9 245,000 $244,680.40 0.01%
SAND CREEK CO MET DIST 5%, due 12/01/2036 799712KA1 250,000 $267,185.03 0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2028 83755VN83 200,000 $195,227.58 0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2035 83755VZU1 105,000 $105,304.22 0.01%
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2036 840627BF9 235,000 $236,811.38 0.01%
STERLING HILLS CO W MET DIST 5%, due 12/01/2032 85933MBP8 175,000 $180,841.43 0.01%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 871740AQ9 150,000 $145,107.23 0.01%
TAMPA FL HOSP REVENUE 4%, due 07/01/2039 875161DA6 300,000 $280,239.63 0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2031 875161CS8 120,000 $129,137.62 0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2032 875161CT6 200,000 $213,819.54 0.01%
TAMPA FL HOSP REVENUE 5%, due 07/01/2033 875161CU3 250,000 $265,317.93 0.01%
TAMPA FL REVENUE 5%, due 04/01/2034 875231LM2 230,000 $243,163.52 0.01%
TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/2042 88283KCH9 250,000 $258,487.20 0.01%
TOBACCO SETTLEMENT AUTH IA 4%, due 06/01/2038 888805CC0 200,000 $191,274.80 0.01%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026 899530AQ2 250,000 $251,633.53 0.01%
UNIV OF HOUSTON TX UNIV REVENUES N/C, 5%, due 02/15/2026 914302CC6 150,000 $152,037.06 0.01%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036 92774NAU4 275,000 $276,427.39 0.01%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV 4%, due 06/01/2036 92778FKN2 200,000 $192,173.32 0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2029 95235TAN3 135,000 $133,672.77 0.01%
W CORNWALL TWP PA MUNI AUTH 4%, due 11/15/2036 95235TAR4 215,000 $201,718.89 0.01%
WYANDOTTE CNTY KS UNIF SCH DIST 202 5%, due 09/01/2032 982683FQ2 150,000 $157,639.61 0.01%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 11/01/2032 19648FCH5 325,773 $5,049.49 0.00%
EPPERSON N CDD FL CAPITAL IMPT REV 2.50%, due 05/01/2026 29429VAF0 45,000 $44,397.09 0.00%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026 362762LH7 40,000 $40,468.45 0.00%
MOBILE AL IMPT DIST SALES TAX REV 5%, due 08/01/2025 607155AB4 75,000 $75,043.26 0.00%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2039 762244FP1 35,000 $34,613.98 0.00%
US 10yr Ultra Fut Sep25 UXYU5 -265 ($30,152,031.25) 0.00%
US Dollar $USD -23,076,250 ($23,076,250.27) -1.23%
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.