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First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 9/20/2019 *

Total Number of Holdings: 835

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
CAPITAL CITY CT ECON DEV AUTH Variable rate, due 06/15/2034 139884AP5 10,680,000 $10,680,000.00 1.03%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2025 64972FSG2 10,150,000 $10,150,000.00 0.98%
COLORADO SPRINGS CO UTILITIES Variable rate, due 11/01/2029 196630U54 10,000,000 $10,000,000.00 0.96%
NEW YORK CITY NY TRANSITIONAL Variable rate, due 11/01/2029 64971QPN7 10,000,000 $10,000,000.00 0.96%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 68450LEL5 6,000,000 $7,099,380.00 0.68%
CENTRL PLAINS ENERGY PROJ NE GAS REV 5%, due 09/01/2029 154871CE5 5,370,000 $6,665,781.00 0.64%
ROSS CNTY OH HOSP REVENUE 5%, due 12/01/2039 778260FL8 5,325,000 $6,525,521.25 0.63%
NEW YORK CITY NY TRANSITIONAL 5%, due 02/01/2040 64971W4Y3 5,415,000 $6,468,921.45 0.62%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2049 09182RAR2 5,570,000 $6,207,040.90 0.60%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2035 249182LG9 5,000,000 $6,106,650.00 0.59%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042 71783MAY1 5,215,000 $6,149,162.95 0.59%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2031 89546RPS7 4,925,000 $6,107,394.00 0.59%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2042 392274X35 5,000,000 $5,907,550.00 0.57%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 70556CAB0 5,000,000 $5,945,950.00 0.57%
UAB MEDICINE FIN AUTH AL REVENUE 5%, due 09/01/2041 902562CJ4 5,000,000 $5,882,250.00 0.57%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 5,250,000 $5,791,432.50 0.56%
TEXAS ST PRIV ACTIVITY BOND 5%, due 06/30/2058 882667AN8 5,000,000 $5,813,350.00 0.56%
GEORGIA ST 4%, due 02/01/2036 373385AU7 5,000,000 $5,648,600.00 0.54%
HAWAII ST 4%, due 10/01/2033 419792LQ7 4,980,000 $5,645,178.60 0.54%
UNIV OF CONNECTICUT CT 5%, due 01/15/2030 914233K83 4,635,000 $5,629,856.40 0.54%
CHARLOTTE NC WTR & SWR SYS REV 4%, due 07/01/2036 161045MX4 5,000,000 $5,561,800.00 0.53%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2033 220245D84 4,425,000 $5,468,813.25 0.53%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2036 39081JBE7 4,500,000 $5,290,740.00 0.51%
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST 230 5%, due 09/01/2035 478164JW7 4,210,000 $5,131,653.20 0.49%
TEXAS ST WTR DEV BRD 4%, due 10/15/2032 882854XS6 4,500,000 $5,097,240.00 0.49%
ATLANTA GA WTR & WSTWTR REVENUE 4%, due 11/01/2037 047870RJ1 4,400,000 $4,982,560.00 0.48%
NEW YORK CITY NY TRANSITIONAL Variable rate, due 05/01/2034 64971M2B7 5,000,000 $5,000,000.00 0.48%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2037 249182LT1 4,000,000 $4,853,040.00 0.47%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5%, due 04/01/2034 68607VU78 4,000,000 $4,910,360.00 0.47%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2039 052398GX6 3,870,000 $4,810,332.60 0.46%
NEW YORK CITY NY MUNI WTR FIN 4%, due 06/15/2033 64972GKH6 4,220,000 $4,810,800.00 0.46%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2041 709224B65 4,000,000 $4,768,280.00 0.46%
UNIV OF CONNECTICUT CT 5%, due 11/01/2034 914233U66 3,820,000 $4,701,274.00 0.45%
WASHINGTON ST 5%, due 02/01/2036 93974DLC0 4,000,000 $4,650,880.00 0.45%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2040 59259Y3P2 4,000,000 $4,584,080.00 0.44%
N FORT BEND TX WTR AUTH WTR SYS 4%, due 12/15/2037 65944RKR2 4,000,000 $4,612,320.00 0.44%
ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046 040507QA6 4,475,000 $4,475,000.00 0.43%
CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 130536RG2 4,250,000 $4,429,562.50 0.43%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2036 97712DQY5 3,650,000 $4,335,762.00 0.42%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 3,870,000 $4,270,932.00 0.41%
AUSTIN TX WTR & WSTWTR SYS REV 5%, due 11/15/2030 052476G36 3,550,000 $4,113,775.50 0.40%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 13048VLB2 3,420,000 $3,999,519.00 0.38%
LOUISVILLE & JEFFERSON CNTY KY MET 5%, due 10/01/2030 54659LBN3 3,315,000 $3,979,591.20 0.38%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 11/01/2034 657902U91 4,000,000 $4,000,000.00 0.38%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2033 792905DH1 3,420,000 $3,918,772.80 0.38%
MASSACHUSETTS ST 5%, due 03/01/2041 57582RGW0 3,425,000 $3,882,477.25 0.37%
UNIV OF HOUSTON TX UNIV REVENUES 5%, due 02/15/2031 914302CH5 3,250,000 $3,891,647.50 0.37%
WASHINGTON ST 5%, due 08/01/2035 93974EAN6 3,000,000 $3,825,780.00 0.37%
BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 12008HAC3 3,400,000 $3,745,236.00 0.36%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2036 593328FK8 3,000,000 $3,622,650.00 0.35%
NEW JERSEY ST TRANSPRTN TRUSTFUND N/C, 5%, due 12/15/2026 6461363X7 3,040,000 $3,629,304.00 0.35%
TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 880443HZ2 3,355,000 $3,598,740.75 0.35%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2041 49126KLC3 3,000,000 $3,472,650.00 0.33%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2041 57584XZZ7 3,000,000 $3,410,280.00 0.33%
OKLAHOMA CITY OK ARPT TRUST 5%, due 07/01/2034 6785353X1 2,815,000 $3,423,715.60 0.33%
SEATTLE WA DRAIN & WSTWTR REVENUE 4%, due 07/01/2036 812631NY1 3,000,000 $3,403,800.00 0.33%
JEA FL WTR & SWR REVENUE 4%, due 10/01/2039 46613P3W4 2,980,000 $3,326,842.20 0.32%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2036 61360PCK4 2,850,000 $3,319,765.50 0.32%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV 5%, due 03/15/2034 64990EW86 2,850,000 $3,367,275.00 0.32%
UNIV OF ILLINOIS IL 4%, due 04/01/2036 914353U47 3,000,000 $3,352,320.00 0.32%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 944514TB4 2,800,000 $3,331,776.00 0.32%
KAWEAH CA DELTA HLTH CARE DIST 5%, due 06/01/2040 486375HA9 2,885,000 $3,247,644.50 0.31%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2042 64461XDR3 2,740,000 $3,259,257.40 0.31%
TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 880443BS4 2,660,000 $3,186,467.20 0.31%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate, due 01/01/2049 34061YAD2 3,250,000 $3,087,077.50 0.30%
HARRIS CNTY TX 5%, due 08/15/2036 414005WR5 2,600,000 $3,091,218.00 0.30%
OHIO ST 5%, due 05/01/2032 677522RF3 2,500,000 $3,094,750.00 0.30%
SEDGWICK CNTY KS UNIF SCH DIST 4%, due 10/01/2038 815628JL7 2,800,000 $3,125,136.00 0.30%
TARRANT CNTY TX CULTURAL EDU FACS FIN 5%, due 11/15/2045 87638QPP8 2,690,000 $3,105,605.00 0.30%
TEXAS ST MUNI GAS ACQUISITION 5%, due 12/15/2030 88256HAS7 2,850,000 $3,108,751.50 0.30%
GEORGIA ST N/C, 5%, due 07/01/2025 3733846E1 2,530,000 $3,050,218.60 0.29%
VERMONT ST EDUCTNL & HLTH BLDG 5%, due 12/01/2033 924166HV6 2,500,000 $2,966,875.00 0.29%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035 220245E26 2,365,000 $2,903,652.40 0.28%
MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 56035DBK7 2,330,000 $2,876,175.30 0.28%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 06/01/2035 57420VPB3 2,490,000 $2,944,499.70 0.28%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 06/01/2036 709224PK9 2,500,000 $2,916,175.00 0.28%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 736742ZK6 2,500,000 $2,927,525.00 0.28%
PRIV CLGS & UNIVS AUTH GA 5%, due 04/01/2044 74265LD47 2,625,000 $2,952,941.25 0.28%
WASHINGTON ST 5%, due 07/01/2032 93974DKK3 2,500,000 $2,919,000.00 0.28%
WSTRN VA REGL JAIL AUTH REGL JAIL 5%, due 12/01/2034 95984RCC2 2,365,000 $2,881,184.90 0.28%
MARYLAND ST 5%, due 03/01/2023 574193GW2 2,650,000 $2,790,980.00 0.27%
MIAMI-DADE CNTY FL WTR & SWR REV 4%, due 10/01/2034 59334DKH6 2,500,000 $2,839,550.00 0.27%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 2,633,000 $2,832,686.72 0.27%
MONTANA ST FAC FIN AUTH REVENUE 4%, due 01/01/2037 61204KMX6 2,500,000 $2,843,125.00 0.27%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2022 68607DPM1 2,500,000 $2,786,500.00 0.27%
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 700387CY7 2,460,000 $2,849,295.00 0.27%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 2,618,000 $2,802,385.74 0.27%
BIRMINGHAM AL WTRWKS BRD WTR REV 5%, due 01/01/2043 091096LS4 2,325,000 $2,733,618.75 0.26%
BRAZORIA CNTY TX TOLL ROAD AUTH 5%, due 03/01/2036 106134AJ8 2,255,000 $2,706,383.35 0.26%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 08/01/2034 207758UG6 2,345,000 $2,740,109.05 0.26%
DU PAGE & COOK CNTYS IL TWP HS DIST 86 4%, due 01/15/2036 262548FM7 2,425,000 $2,733,945.00 0.26%
GOOSE CREEK TX CONSOL INDEP SCH DIST 4%, due 02/15/2037 382604U61 2,375,000 $2,663,158.75 0.26%
HONOLULU CITY & CNTY HI WSTWTR SYS 4%, due 07/01/2032 438701ZT4 2,450,000 $2,734,935.00 0.26%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WXB7 2,250,000 $2,671,087.50 0.26%
BOWLING GREEN KY WTR & SWR REV 4%, due 06/01/2032 102745PG5 2,350,000 $2,625,514.00 0.25%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 2,250,000 $2,623,230.00 0.25%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2031 469487KS0 2,175,000 $2,611,326.75 0.25%
CORALVILLE IA 5%, due 05/01/2038 218080EV7 2,385,000 $2,514,720.15 0.24%
ETIWANDA CA SCH DIST CMNTY FACS DIST 9 5%, due 09/01/2035 29767TAS7 2,160,000 $2,502,727.20 0.24%
FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 343572AB9 2,450,000 $2,536,215.50 0.24%
MASSACHUSETTS ST PORT AUTH FACS REV 5%, due 07/01/2033 575898DJ7 2,000,000 $2,480,300.00 0.24%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5%, due 04/01/2035 68607VU86 2,035,000 $2,491,613.30 0.24%
PHILADELPHIA PA 5%, due 02/01/2036 717813XL8 2,000,000 $2,490,080.00 0.24%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 2,250,000 $2,526,525.00 0.24%
CHICAGO IL N/C, 5%, due 01/01/2027 167486D30 2,060,000 $2,381,586.60 0.23%
MISSISSIPPI ST 5%, due 11/01/2033 605581KZ9 2,000,000 $2,423,720.00 0.23%
OHIO ST SPL OBLG 5%, due 04/01/2030 67759HES9 2,000,000 $2,359,000.00 0.23%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2039 68450LEN1 2,000,000 $2,350,160.00 0.23%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 69650MAV1 2,000,000 $2,349,600.00 0.23%
PHILADELPHIA PA GAS WKS REVENU 5%, due 10/01/2034 7178238M3 2,000,000 $2,375,660.00 0.23%
SHREVEPORT LA WTR & SWR REVENU 5%, due 12/01/2033 825485VC6 2,000,000 $2,395,040.00 0.23%
UNIV OF CONNECTICUT CT 5%, due 01/15/2029 914233K75 1,970,000 $2,401,331.50 0.23%
UTICA MI CMNTY SCHS 5%, due 05/01/2031 917661Q37 1,990,000 $2,364,796.60 0.23%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 928172V28 2,000,000 $2,405,240.00 0.23%
ARLINGTON TX 4%, due 08/15/2031 041796UW1 2,000,000 $2,317,020.00 0.22%
BOULDER VLY CO SCH DIST #RE-2 4%, due 12/01/2032 101547YC5 2,000,000 $2,294,400.00 0.22%
CALIFORNIA ST 5%, due 04/01/2036 13063DLT3 2,000,000 $2,291,360.00 0.22%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2039 13048VKZ0 2,130,000 $2,336,524.80 0.22%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK 5%, due 07/15/2034 143287BD1 1,920,000 $2,286,432.00 0.22%
GRAND PRAIRIE TX 4%, due 02/15/2036 386138ZE4 1,970,000 $2,243,731.50 0.22%
GRAND PRAIRIE TX 4%, due 02/15/2037 386138ZF1 2,050,000 $2,327,693.00 0.22%
KALAMAZOO MI ECON DEV CORP 5%, due 05/15/2032 483228DU3 1,995,000 $2,277,472.05 0.22%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2034 59259Y5W5 1,975,000 $2,314,285.25 0.22%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 2,000,000 $2,325,540.00 0.22%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 59447TML4 2,050,000 $2,258,382.50 0.22%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 59447TMM2 2,105,000 $2,313,458.15 0.22%
MONTANA ST FAC FIN AUTH REVENUE 4%, due 01/01/2036 61204KMW8 2,000,000 $2,290,120.00 0.22%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 2,225,000 $2,293,129.50 0.22%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2045 700387DM2 2,000,000 $2,257,420.00 0.22%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2049 88477EAC2 2,125,000 $2,241,598.75 0.22%
UNIV OF HOUSTON TX UNIV REVENUE 5%, due 02/15/2035 914302CM4 1,900,000 $2,253,913.00 0.22%
WESTMORELAND CNTY PA MUNI AUTH 5%, due 08/15/2042 961017QS2 1,970,000 $2,283,072.40 0.22%
WISCONSIN ST 4%, due 11/01/2034 97705MKW4 2,000,000 $2,271,660.00 0.22%
NORTHAMPTON CNTY PA GEN PURP AUTH 5%, due 08/15/2028 66353RBT0 1,800,000 $2,153,646.00 0.21%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2021 68607DTJ4 2,000,000 $2,157,460.00 0.21%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 74529JQE8 3,170,000 $2,160,513.50 0.21%
TAKODA CO MET DIST 6%, due 12/01/2036 874067AH4 1,800,000 $2,203,074.00 0.21%
ALLEGHENY CNTY PA HOSP DEV AUT 4%, due 07/15/2038 01728A5A0 1,820,000 $2,039,528.40 0.20%
CROWFOOT VLY RANCH CO MET DIST NO 2 5.625%, due 12/01/2038 22802CAA5 2,000,000 $2,082,480.00 0.20%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037 54628CAR3 1,700,000 $2,028,389.00 0.20%
PUBLIC FIN AUTH WIS ED REV 4%, due 07/01/2027 74442EBZ2 1,945,000 $2,076,112.45 0.20%
CHARLOTTE NC WTR & SWR SYS REV N/C, 5%, due 07/01/2022 161045MH9 1,775,000 $1,954,860.75 0.19%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 1,975,000 $2,024,947.75 0.19%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2044 586810Q97 1,710,000 $1,999,827.90 0.19%
MESQUITE TX INDEP SCH DIST 4%, due 08/15/2033 590760QW7 1,690,000 $1,936,892.10 0.19%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2039 762244FP1 1,700,000 $1,950,206.00 0.19%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 1,500,000 $1,828,185.00 0.18%
ARIZONA ST INDL DEV AUTH SENIOR 5%, due 01/01/2043 04052TBT1 1,650,000 $1,842,373.50 0.18%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV PROJ NO 3, 5%, due 09/01/2027 154871BV8 1,745,000 $1,891,981.35 0.18%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028 230614NC9 1,660,000 $1,850,368.80 0.18%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 1,790,000 $1,875,418.80 0.18%
EVERMAN TX INDEP SCH DIST 4%, due 02/15/2038 300371N80 1,700,000 $1,914,557.00 0.18%
HOUSTON TX CMNTY CLG 4%, due 02/15/2037 44236PJV1 1,730,000 $1,902,619.40 0.18%
JOPLIN MO INDL DEV AUTH HLTH FACS REV 5%, due 02/15/2026 480639BM4 1,670,000 $1,904,417.90 0.18%
KISKI VLY PA WTR POLL CONTROL AUTH 4%, due 09/01/2042 497766DD4 1,730,000 $1,858,677.40 0.18%
MARICOPA CNTY AZ SPL HLTH CARE DIST N/C, 5%, due 07/01/2027 56756TAH7 1,475,000 $1,847,172.00 0.18%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2029 7178237M4 1,625,000 $1,911,747.50 0.18%
SHREVEPORT LA WTR & SWR REVENUE 5%, due 12/01/2030 825485TQ8 1,650,000 $1,900,404.00 0.18%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032 92774NAP5 1,570,000 $1,850,684.60 0.18%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2031 123550HQ1 1,500,000 $1,815,705.00 0.17%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 06/01/2026 143287CM0 1,425,000 $1,725,304.50 0.17%
CONNECTICUT ST 5%, due 04/15/2029 20772J6Q0 1,445,000 $1,760,877.00 0.17%
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2024 29270CX67 1,500,000 $1,753,185.00 0.17%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2032 385375AM2 1,515,000 $1,769,989.65 0.17%
ILLINOIS ST N/C, 5%, due 12/01/2026 452152S51 1,500,000 $1,720,500.00 0.17%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 48526CBG1 1,470,000 $1,755,150.60 0.17%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2044 52349EDW7 1,500,000 $1,736,595.00 0.17%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 02/01/2037 64971WD31 1,500,000 $1,775,115.00 0.17%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 1,700,000 $1,758,786.00 0.17%
TALLAHASSEE FL ENERGY SYS REVENUE 5%, due 10/01/2030 874476KK9 1,500,000 $1,745,670.00 0.17%
TEXAS ST MUNI GAS ACQUISITION 5.25%, due 12/15/2026 88256CAT6 1,485,000 $1,809,858.60 0.17%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 916856GM3 1,560,000 $1,779,398.40 0.17%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2048 09182RAF8 1,530,000 $1,655,521.20 0.16%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2031 385375AL4 1,400,000 $1,640,198.00 0.16%
HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 42051PAS3 1,360,000 $1,615,625.60 0.16%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592041VS3 1,385,000 $1,649,064.10 0.16%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WLT1 1,500,000 $1,703,205.00 0.16%
NEW YORK CITY NY TRANSITIONAL 5%, due 02/01/2036 64971W4U1 1,350,000 $1,629,976.50 0.16%
PRINCE GEORGES CNTY MD REVENUE N/C, 5%, due 04/01/2025 741724BU1 1,500,000 $1,642,755.00 0.16%
PUBLIC FIN AUTH WI REVENUE N/C, 5%, due 11/15/2026 74442PEL5 1,455,000 $1,681,179.75 0.16%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 762244FK2 1,460,000 $1,706,521.00 0.16%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 07/15/2032 01728A4S2 1,200,000 $1,527,000.00 0.15%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2039 13059TFT1 1,325,000 $1,600,494.00 0.15%
CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 130536RF4 1,500,000 $1,541,160.00 0.15%
FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 343572AA1 1,490,000 $1,546,962.70 0.15%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125%, due 12/01/2038 35123CAB7 1,500,000 $1,524,660.00 0.15%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2030 385375AK6 1,370,000 $1,610,791.20 0.15%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 74440DCC6 1,450,000 $1,602,598.00 0.15%
MONROE NC COMB ENTERPRISE SYS REV 5%, due 03/01/2028 611190EA3 1,330,000 $1,597,742.30 0.15%
N FORT BEND TX WTR AUTH WTR SYS 4%, due 12/15/2036 65944RKQ4 1,350,000 $1,565,703.00 0.15%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 64542UDS0 1,415,000 $1,572,829.10 0.15%
NEW JERSEY TRANSPRTN TRUST FND AUTH N/C, SER D, 5.25%, due 12/15/2023 646136YC9 1,400,000 $1,593,858.00 0.15%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 647753LR1 1,305,000 $1,510,824.60 0.15%
SAN DIEGO CNTY CA REGL TRANSPRTN COMMN 5%, due 04/01/2035 797400KU1 1,250,000 $1,515,862.50 0.15%
UNIV OF CONNECTICUT CT 5%, due 11/01/2032 914233U41 1,250,000 $1,548,050.00 0.15%
WISCONSIN ST GEN FUND ANNUAL APPROP 5%, due 05/01/2034 977100FB7 1,300,000 $1,558,804.00 0.15%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2028 040484QH3 1,205,000 $1,466,870.60 0.14%
CENTRL PUGET SOUND WA REGL TRANSPRTN AUTH 5%, due 11/01/2035 15504RGE3 1,250,000 $1,488,250.00 0.14%
CLIFTON TX HGR EDU FIN CORP EDU REV 4%, due 12/01/2025 187145DD6 1,390,000 $1,458,930.10 0.14%
COLUMBUS OH SWR REVENUE 5%, due 06/01/2026 199561GF2 1,255,000 $1,483,886.90 0.14%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2046 20774YYR2 1,250,000 $1,451,487.50 0.14%
DELAWARE CNTY PA AUTH 5%, due 06/01/2027 245913MZ8 1,340,000 $1,501,925.60 0.14%
ENERGY N W WA ELEC REVENUE 5%, due 07/01/2038 29270CJ89 1,250,000 $1,464,687.50 0.14%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2027 385375AG5 1,180,000 $1,410,642.80 0.14%
HAYS CNTY TX 4%, due 02/15/2037 421020M39 1,325,000 $1,504,484.50 0.14%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 48526CBF3 1,240,000 $1,487,181.60 0.14%
MEDITERRA FL S CDD CAPITAL IMP 5.10%, due 05/01/2031 58500YAV0 1,385,000 $1,492,379.05 0.14%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2028 592041VR5 1,215,000 $1,451,305.35 0.14%
NORFOLK VA REDEV & HSG AUTH REV 4%, due 01/01/2029 655909CJ6 1,350,000 $1,436,548.50 0.14%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 88477EAB4 1,400,000 $1,500,254.00 0.14%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035 92774NAT7 1,210,000 $1,415,869.40 0.14%
WEST RANKIN MS UTIL AUTH REVENUE 5%, due 01/01/2033 955525BR0 1,215,000 $1,404,151.20 0.14%
BALTIMORE MD REVENUE 5%, due 07/01/2033 059231YZ7 1,120,000 $1,308,798.40 0.13%
BENTON CNTY WA PUBLIC UTILITY DIST 1 4%, due 11/01/2036 082869NC8 1,235,000 $1,375,617.10 0.13%
BIRMINGHAM AL WTRWKS BRD WTR REV 5%, due 01/01/2032 091096KS5 1,100,000 $1,336,181.00 0.13%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2033 13048VKT4 1,250,000 $1,396,087.50 0.13%
CENTRL PUGET SOUND WA REGL TRANSIT 5%, due 11/01/2036 155048DJ7 1,090,000 $1,319,477.70 0.13%
DOVER PA AREA SCH DIST 4%, due 04/01/2032 260358NX0 1,165,000 $1,314,516.10 0.13%
GRAND FORKS ND SENIOR HSG & NUR FAC REV N/C, 5%, due 12/01/2023 38549PAG7 1,300,000 $1,398,865.00 0.13%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2028 39081JAH1 1,125,000 $1,369,743.75 0.13%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2033 511665JK8 1,230,000 $1,402,335.30 0.13%
LAREDO TX CMNTY CLG DIST COMBINED FEE REV 4%, due 08/01/2033 516826KK9 1,250,000 $1,393,375.00 0.13%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 521842AK0 1,290,000 $1,346,334.30 0.13%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 59333EEC3 1,210,000 $1,338,272.10 0.13%
MONTEBELLO CA PUBLIC FING AUTH 5%, due 06/01/2032 612286DM3 1,110,000 $1,321,965.60 0.13%
MONTGOMERY TX INDEP SCH DIST 5%, due 02/15/2028 614121TP6 1,105,000 $1,303,656.90 0.13%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 1,200,000 $1,331,268.00 0.13%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HFE0 1,160,000 $1,324,662.00 0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 1,315,000 $1,402,644.75 0.13%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 1,250,000 $1,374,225.00 0.13%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029 762244FG1 1,125,000 $1,332,551.25 0.13%
UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 917567BW8 1,145,000 $1,346,531.45 0.13%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5%, due 08/15/2031 97712DKL9 1,175,000 $1,337,091.25 0.13%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2033 04052FAP0 1,005,000 $1,233,366.15 0.12%
ARMSTRONG PA SCH DIST 4%, due 03/15/2036 042467MM9 1,055,000 $1,201,571.15 0.12%
BOLINGBROOK IL 5%, due 01/01/2030 097552TJ2 1,000,000 $1,213,650.00 0.12%
BOLINGBROOK IL 5%, due 01/01/2031 097552TK9 1,000,000 $1,207,530.00 0.12%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2032 123550HR9 1,000,000 $1,205,290.00 0.12%
CHICAGO IL 5%, due 01/01/2035 167486SV2 1,130,000 $1,220,874.60 0.12%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 20774Y3P0 1,000,000 $1,207,420.00 0.12%
CONNECTICUT ST HLTH & EDUCTNL Variable rate, due 07/01/2033 20774Y7K7 1,210,000 $1,228,960.70 0.12%
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 01/01/2025 230614KW8 1,150,000 $1,297,016.00 0.12%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2035 244127M45 1,000,000 $1,200,700.00 0.12%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2043 249182LV6 1,000,000 $1,200,030.00 0.12%
FULTON CNTY GA DEV AUTH REVENUE 5%, due 07/01/2035 36005FDK8 1,000,000 $1,260,330.00 0.12%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 1,085,000 $1,202,993.75 0.12%
HARRIS CNTY TX 5%, due 08/15/2036 414005VR6 1,100,000 $1,288,100.00 0.12%
HOUSTON TX HOTEL OCCUPANCY TAX 5%, due 09/01/2032 44237NKZ4 1,000,000 $1,244,210.00 0.12%
HOUSTON TX UTILITY SYS REVENUE 5%, due 11/15/2029 44244CCK1 1,000,000 $1,199,670.00 0.12%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035 452017AL0 970,000 $1,198,706.60 0.12%
JACKSONVILLE FL HLTH CARE FACS REV 5%, due 08/15/2035 469400CK9 1,000,000 $1,216,280.00 0.12%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2028 469487LF7 1,000,000 $1,219,350.00 0.12%
KALAMAZOO MI ECON DEV CORP 5%, due 05/15/2037 483228DV1 1,100,000 $1,234,398.00 0.12%
LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2038 51404PAG4 1,110,000 $1,259,061.90 0.12%
LEE CNTY FL INDL DEV AUTH 4%, due 10/01/2024 52349EDJ6 1,210,000 $1,271,080.80 0.12%
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2026 526039DC3 1,045,000 $1,206,692.85 0.12%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2040 54811BSZ5 1,000,000 $1,199,420.00 0.12%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2027 56035DBG6 1,000,000 $1,200,990.00 0.12%
MARQUETTE MI BRD OF LIGHT & PWR 5%, due 07/01/2029 571498CR3 1,000,000 $1,199,230.00 0.12%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2032 5742182Z5 1,000,000 $1,204,150.00 0.12%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2033 593328FG7 1,000,000 $1,219,680.00 0.12%
MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2035 59333NYT4 1,080,000 $1,290,751.20 0.12%
MICHIGAN ST UNIV REVENUES 5%, due 02/15/2034 594712UW9 1,000,000 $1,263,450.00 0.12%
MISSISSIPPI ST 5%, due 12/01/2032 605581HV2 985,000 $1,198,055.50 0.12%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2028 647753KR2 1,050,000 $1,209,243.00 0.12%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 11/01/2038 67756DSX5 1,000,000 $1,262,120.00 0.12%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 67868UFX6 1,000,000 $1,218,650.00 0.12%
OREGON CITY OR 4%, due 06/01/2038 685831FJ3 1,060,000 $1,210,562.40 0.12%
OREGON ST FACS AUTH REVENUE 5%, due 04/01/2032 68608JSL6 1,100,000 $1,280,631.00 0.12%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 5%, due 05/01/2034 70917SXR9 1,105,000 $1,291,977.05 0.12%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029 7178238G6 1,000,000 $1,206,620.00 0.12%
ROCKLIN CA UNIF SCH DIST CMNTY 4%, due 09/15/2036 773756JZ5 1,080,000 $1,242,270.00 0.12%
SAINT LOUIS MO MUNI FIN CORP 5%, due 02/15/2028 79165NBH6 1,040,000 $1,230,777.60 0.12%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 925837EH5 1,050,000 $1,223,187.00 0.12%
WASHINGTON DC MET AREA TRANSIT 5%, due 07/01/2033 938782GH6 1,000,000 $1,232,110.00 0.12%
WEATHERFORD OK INDL TRUST EDU FACS 5%, due 03/01/2031 947084AN9 1,000,000 $1,238,700.00 0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 01728A4X1 1,000,000 $1,132,200.00 0.11%
ARMSTRONG PA SCH DIST 5%, due 03/15/2031 042467MG2 900,000 $1,127,133.00 0.11%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 1,000,000 $1,101,680.00 0.11%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2037 118612MV9 1,000,000 $1,125,730.00 0.11%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 1,000,000 $1,123,060.00 0.11%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 13059TGJ2 1,000,000 $1,143,630.00 0.11%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2035 13048VKV9 1,000,000 $1,108,540.00 0.11%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2037 13048VKX5 1,000,000 $1,102,540.00 0.11%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REV 5%, due 11/15/2049 13049RBG0 1,000,000 $1,167,740.00 0.11%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2030 13080SMF8 1,000,000 $1,151,570.00 0.11%
CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%, due 07/01/2035 16532VBL7 1,000,000 $1,146,440.00 0.11%
CHILLICOTHE OH CITY SCH DIST 4%, due 12/01/2031 169196LR1 1,000,000 $1,098,670.00 0.11%
CLARK CNTY NV IMPT DIST N/C, 4.50%, due 08/01/2023 181003MB7 1,045,000 $1,111,785.95 0.11%
CMWLTH FING AUTH PA N/C, 5%, due 06/01/2025 20282EAF3 1,000,000 $1,175,230.00 0.11%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 4%, due 03/01/2035 19645R5Y3 1,020,000 $1,142,818.20 0.11%
CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 20774YC62 1,000,000 $1,171,610.00 0.11%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 230614LE7 1,000,000 $1,127,970.00 0.11%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2038 249182LU8 975,000 $1,180,120.50 0.11%
DENVER CO CITY & CNTY DEDICATED TAX REV 5%, due 08/01/2041 24917DBJ1 1,000,000 $1,189,610.00 0.11%
ESTRN KY UNIV GEN RECPTS N/C, 5%, due 04/01/2025 276552EP7 1,000,000 $1,174,540.00 0.11%
GAITHERSBURG MD ECON DEV REVENUE 4.50%, due 01/01/2025 363128CL1 1,000,000 $1,115,240.00 0.11%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035 373511HZ0 890,000 $1,114,636.00 0.11%
GRAND PRAIRIE TX 4%, due 02/15/2038 386138ZG9 1,000,000 $1,131,850.00 0.11%
GREENVILLE SC HOSP SYS BRD HOSP FACS REV 5%, due 05/01/2030 396080KB8 1,000,000 $1,136,680.00 0.11%
HARRIS CNTY TX CULTURAL EDU FACS 4%, due 11/15/2030 414008CD2 1,000,000 $1,120,530.00 0.11%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2036 442593BB4 1,000,000 $1,095,640.00 0.11%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 451295YT0 1,000,000 $1,117,750.00 0.11%
ILLINOIS ST FIN AUTH REVENUE 5%, due 03/01/2047 45204ESL3 1,010,000 $1,162,207.00 0.11%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2039 45203HZR6 1,000,000 $1,136,120.00 0.11%
IOWA ST FIN AUTH SENIOR HSG REV 5%, due 03/01/2028 46245FAT1 985,000 $1,105,780.70 0.11%
IOWA ST FIN AUTH SENIOR HSG REV 5%, due 03/01/2033 46245FAU8 1,000,000 $1,108,760.00 0.11%
IRVINE CA UNIF SCH DIST SPL TAX 4%, due 09/01/2049 463612NA5 1,000,000 $1,119,620.00 0.11%
KANSAS CITY MO LAND CLEARANCE 5%, due 02/01/2040 48504MAC5 1,000,000 $1,100,940.00 0.11%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 08/01/2049 514401BA5 1,000,000 $1,158,850.00 0.11%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2039 52349EDV9 1,000,000 $1,168,220.00 0.11%
LOUISIANA PUB FACS AUTH REVENUE 5%, due 05/15/2036 546399CK0 1,000,000 $1,172,310.00 0.11%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032 593328FF9 960,000 $1,175,308.80 0.11%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2034 59447TFX6 1,000,000 $1,166,430.00 0.11%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2034 613603A58 1,000,000 $1,120,600.00 0.11%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2035 613603A66 1,000,000 $1,117,000.00 0.11%
N OAKS MN SENIOR HSG REVENUE 5%, due 10/01/2028 66126TAV8 1,000,000 $1,137,440.00 0.11%
NEW JERSEY ST HLTH CARE FACS FING AUTH REV N/C, 5%, due 07/01/2024 645790JJ6 1,000,000 $1,161,750.00 0.11%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5%, due 08/01/2037 64971WWP1 1,000,000 $1,178,470.00 0.11%
NORFOLK VA REDEV & HSG AUTH REV 5.25%, due 01/01/2054 655909CN7 1,000,000 $1,094,420.00 0.11%
OHIO ST 5%, due 05/01/2033 677522QK3 1,000,000 $1,176,110.00 0.11%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2025 67868UFW8 1,000,000 $1,192,220.00 0.11%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2041 68450LFN0 1,000,000 $1,106,250.00 0.11%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV N/C, 5%, due 05/01/2025 70917ST94 1,000,000 $1,175,790.00 0.11%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2033 709224EX3 1,000,000 $1,154,980.00 0.11%
PIATT CHAMPAIGN & DE WITT CNTY IL CUSD 25 5%, due 11/01/2033 719474DP0 1,000,000 $1,178,280.00 0.11%
PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 74443QAC6 1,000,000 $1,152,960.00 0.11%
PUBLIC FIN AUTH WI RETMNT FAC 5%, due 10/01/2043 74444VAF7 1,000,000 $1,110,340.00 0.11%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2030 759831CS7 950,000 $1,152,036.50 0.11%
ROCKLIN CA UNIF SCH DIST CMNTY 5%, due 09/15/2034 773756JX0 865,000 $1,102,650.10 0.11%
SOUTH CAROLINA JOBS-ECON DEV AUTH 5%, due 11/15/2047 83704EAA2 1,000,000 $1,148,230.00 0.11%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SER B, 5%, due 11/01/2034 83755VXD1 1,030,000 $1,174,313.30 0.11%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP 5%, due 12/15/2031 88256HAT5 1,080,000 $1,176,087.60 0.11%
TROY AL 4%, due 07/01/2035 897285LN0 1,040,000 $1,125,269.60 0.11%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 899530AP4 1,000,000 $1,161,250.00 0.11%
VIRGINIA BEACH VA DEV AUTH 5%, due 09/01/2033 92774NAQ3 1,000,000 $1,175,720.00 0.11%
VIRGINIA ST RESOURCES AUTH INF 4%, due 11/01/2033 92818MAS9 1,000,000 $1,140,480.00 0.11%
WASHINGTON DC MET AREA TRANSIT 5%, due 07/01/2029 938782ER6 885,000 $1,105,143.75 0.11%
WASHINGTON ST HSG FIN COMMISSION 5%, due 01/01/2044 939783YZ3 1,000,000 $1,093,440.00 0.11%
BIRMINGHAM AL WTRWKS BRD WTR REV 4%, due 01/01/2034 091096KU0 940,000 $1,054,745.80 0.10%
CALIFORNIA ST CMNTY CLG FING AUTH 5.25%, due 05/01/2043 13012RAU3 850,000 $1,003,756.50 0.10%
CALIFORNIA ST POLL CONTROL FIN N/C, 3.375%, due 07/01/2025 130536QR9 1,000,000 $1,087,070.00 0.10%
CENTERRA CO MET DIST #1 SPL REV 5%, due 12/01/2029 15200XAE3 1,000,000 $1,080,540.00 0.10%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 155498DM7 850,000 $993,420.50 0.10%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5%, due 08/01/2034 162410EY6 825,000 $1,004,891.25 0.10%
CONNECTICUT ST 5%, due 10/15/2033 20772J4M1 905,000 $1,077,239.60 0.10%
EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 299351AG1 1,000,000 $1,050,820.00 0.10%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 40275MAG0 1,000,000 $1,032,560.00 0.10%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2020 4423487T9 1,000,000 $1,023,420.00 0.10%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2049 445788AB8 1,000,000 $1,057,640.00 0.10%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 1,000,000 $1,045,760.00 0.10%
INDIANA ST FIN AUTH REVENUE 5.875%, due 07/01/2038 45506DL94 1,000,000 $1,064,340.00 0.10%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2036 49126PGS3 895,000 $1,083,648.10 0.10%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 1,000,000 $1,049,930.00 0.10%
LANTERNS MET DIST #1 CO 5%, due 12/01/2049 51654AAB5 1,000,000 $1,039,360.00 0.10%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4%, due 04/01/2029 52421PBL9 930,000 $1,041,088.50 0.10%
LIVE OAK CA SCH DIST SANTA CRUZ CNTY 5%, due 08/01/2030 53803LFU0 835,000 $1,017,255.45 0.10%
LUDLOW MA 4%, due 02/01/2032 549696RP9 925,000 $1,051,123.75 0.10%
LUDLOW MA 4%, due 02/01/2033 549696RQ7 960,000 $1,086,739.20 0.10%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/15/2035 592030H86 865,000 $1,057,540.35 0.10%
MICHIGAN ST FIN AUTH LTD OBLG REV 5%, due 12/01/2025 594479CP0 890,000 $989,217.20 0.10%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2025 61360PCD0 1,005,000 $1,088,766.75 0.10%
NEW JERSEY ST TRANSPRTN TRUST N/C, 0%, due 12/15/2025 646136EN7 1,220,000 $1,060,851.00 0.10%
NORTH CAROLINA ST CAPITAL FACS 5%, due 06/01/2026 65819JBT8 900,000 $1,048,167.00 0.10%
NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 66140PAC0 1,000,000 $1,068,330.00 0.10%
OHIO ST WTR DEV AUTH REVENUE N/C, 5%, due 12/01/2021 67765QAJ5 1,000,000 $1,079,890.00 0.10%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 739476AD1 1,000,000 $1,031,340.00 0.10%
PRIV CLGS & UNIVS AUTH GA 5%, due 04/01/2033 74265LD21 925,000 $1,054,241.00 0.10%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040 762402AC9 1,000,000 $1,020,300.00 0.10%
ROCHESTER MN HLTH CARE & HSG REV 5%, due 08/01/2037 771906DP6 1,000,000 $1,071,610.00 0.10%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FAX4 1,000,000 $1,005,120.00 0.10%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2030 79739GEN2 945,000 $1,060,072.65 0.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 5%, due 05/01/2022 79766DKQ1 1,000,000 $1,088,900.00 0.10%
TAHOE-TRUCKEE CA UNIF SCH DIST 4%, due 06/01/2043 873885CM7 1,000,000 $1,090,200.00 0.10%
TEXAS ST WTR DEV BRD 5%, due 04/15/2030 882854A36 785,000 $987,875.40 0.10%
VELOCITY MET DIST #3 CO 5.125%, due 12/01/2034 92259GAA7 1,000,000 $1,063,820.00 0.10%
WILLOW BEND MET DIST CO 5%, due 12/01/2049 97111VAB9 1,000,000 $1,050,050.00 0.10%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2031 97712DK96 1,015,000 $1,089,348.75 0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 800,000 $945,728.00 0.09%
CALIFORNIA ST 5%, due 08/01/2032 13063DEF1 750,000 $935,085.00 0.09%
CARSON CITY NV HOSP REVENUE 5%, due 09/01/2030 145810DN4 750,000 $900,525.00 0.09%
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032 149308AB4 900,000 $932,319.00 0.09%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2029 273007CK8 770,000 $902,855.80 0.09%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034 373511HY3 750,000 $942,285.00 0.09%
GREENVILLE NC COMB ENTERPRISE 5%, due 04/01/2028 396290CM8 750,000 $914,085.00 0.09%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 45204EBT4 845,000 $983,825.05 0.09%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2035 49126PGR5 730,000 $886,395.20 0.09%
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 05/01/2034 49126PCJ7 900,000 $900,000.00 0.09%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 850,000 $892,772.00 0.09%
LAKES AT CENTERRA MET DIST NO 2 CO 4.625%, due 12/01/2027 51207GAA6 860,000 $905,941.20 0.09%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 513533DJ5 825,000 $961,240.50 0.09%
MARIETTA GA DEV AUTH 5%, due 11/01/2027 567656DZ3 775,000 $910,516.50 0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2030 5742182X0 800,000 $971,496.00 0.09%
MARYLAND ST N/C, 5%, due 08/01/2024 574193PC6 790,000 $925,966.90 0.09%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/15/2032 60637APM8 750,000 $944,160.00 0.09%
MONROE CNTY NY INDL DEV CORP REV N/C, 5%, due 10/01/2023 61075TTH1 840,000 $942,858.00 0.09%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV 5.25%, due 08/15/2048 67884XCH8 750,000 $890,595.00 0.09%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2031 68450LFL4 825,000 $926,334.75 0.09%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2022 69650MAK5 900,000 $978,408.00 0.09%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2029 87638RJX6 770,000 $916,246.10 0.09%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2049 97712D2C9 800,000 $915,680.00 0.09%
ATLANTA GA TAX ALLOCATION 5%, due 01/01/2030 047849EE0 650,000 $791,277.50 0.08%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044 11861MAP1 800,000 $866,960.00 0.08%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 06/30/2028 13048VBK3 650,000 $809,243.50 0.08%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 13048T5N9 680,000 $835,019.60 0.08%
CALIFORNIA ST STWD CMNTYS DEV 5.25%, due 07/01/2039 13081CAC2 700,000 $818,902.00 0.08%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 765,000 $844,154.55 0.08%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5.50%, due 12/01/2043 18610PAV0 700,000 $816,312.00 0.08%
CONNECTICUT ST 5%, due 11/15/2034 20772JP55 700,000 $815,409.00 0.08%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2033 244127M29 725,000 $876,278.50 0.08%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2036 244127M52 700,000 $838,719.00 0.08%
GRAND TRAVERSE CNTY MI HOSP FIN AUTH 5%, due 07/01/2044 386523GW8 735,000 $857,311.35 0.08%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 795,000 $882,823.65 0.08%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 800,000 $862,496.00 0.08%
JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 467578HU7 700,000 $812,007.00 0.08%
LA VERNIA TX HGR EDU FIN CORP 4.20%, due 08/15/2025 505237CE5 815,000 $853,313.15 0.08%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 54811BQS3 700,000 $837,536.00 0.08%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 10/01/2024 57584XZL8 700,000 $806,393.00 0.08%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2039 592029AD4 700,000 $810,131.00 0.08%
MIDLAND MI PUBLIC SCHS 5%, due 05/01/2035 597589BM1 650,000 $811,239.00 0.08%
MINNESOTA ST HGR EDU FACS AUTH 4%, due 12/01/2040 60416JCX6 750,000 $825,630.00 0.08%
MONTANA ST FAC FIN AUTH REVENUE N/C, 5%, due 02/15/2025 61204KKR1 740,000 $865,955.40 0.08%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 65820YNY8 750,000 $838,132.50 0.08%
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030 661416AB3 800,000 $810,608.00 0.08%
PHILADELPHIA PA 5.25%, due 07/15/2028 717813QQ5 750,000 $861,570.00 0.08%
SARASOTA CNTY FL HLTH FACS AUTH N/C, 5%, due 01/01/2025 80329UAQ2 725,000 $819,670.50 0.08%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2025 92415TBK7 745,000 $821,295.45 0.08%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 97712D2B1 700,000 $804,006.00 0.08%
YAMHILL CNTY OR HOSP AUTH 5%, due 11/15/2031 98464UAS5 700,000 $792,239.00 0.08%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032URG5 600,000 $755,148.00 0.07%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 700,000 $733,152.00 0.07%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 600,000 $728,124.00 0.07%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614HL6 700,000 $768,754.00 0.07%
DE KALB GA PRIV HOSP AUTH 4%, due 07/01/2037 241064EV2 625,000 $715,643.75 0.07%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2034 244127M37 600,000 $722,526.00 0.07%
DENVER CO HLTH & HOSP AUTH CTFS PARTN N/C, 5%, due 12/01/2026 24918TAG2 600,000 $720,690.00 0.07%
HAMILTON CNTY OH HLTH CARE FACS REV 5.25%, due 06/01/2027 40727TCJ1 700,000 $764,309.00 0.07%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034 452017AK2 600,000 $743,790.00 0.07%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 600,000 $693,402.00 0.07%
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038 49126PGC8 625,000 $686,350.00 0.07%
KENTUCKY ST ECON DEV FIN AUTH 6%, due 06/01/2030 49126KGV7 750,000 $773,145.00 0.07%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4%, due 04/01/2030 52421PBM7 695,000 $777,225.45 0.07%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2038 54811BSX0 610,000 $735,550.20 0.07%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592029AB8 600,000 $717,066.00 0.07%
MIAMISBURG OH CITY SCH DIST 5%, due 12/01/2035 593881LJ2 575,000 $678,868.00 0.07%
MISSISSIPPI ST GAMING TAX REVENUE 5%, due 10/15/2031 605638BJ3 600,000 $755,124.00 0.07%
NORTH CAROLINA ST MED CARE COMN 5%, due 10/01/2029 65820YNU6 630,000 $715,131.90 0.07%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 725,000 $734,004.50 0.07%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2029 68450LDA0 680,000 $764,537.60 0.07%
PIEDMONT SC MUNI PWR AGY ELEC REV REF-SER A3, 5%, due 01/01/2023 720175WG9 745,000 $777,474.55 0.07%
PUBLIC FIN AUTH WIS ED REV 5%, due 07/01/2037 74442ECA6 620,000 $676,680.40 0.07%
ROCKFORD IL N/C, 5%, due 12/15/2026 77316QZY8 645,000 $767,175.90 0.07%
ROCKLIN CA UNIF SCH DIST CMNTY 4%, due 09/15/2035 773756JY8 625,000 $724,056.25 0.07%
SAINT PAUL MN HSG & REDEV AUTH Variable rate, due 05/01/2021 792892JM4 700,000 $700,028.00 0.07%
SHREVEPORT LA WTR & SWR REVENUE 5%, due 12/01/2032 825485XJ9 625,000 $774,525.00 0.07%
SIERRA RIDGE MET DIST NO 2 4.50%, due 12/01/2031 82648CAA7 750,000 $769,132.50 0.07%
ALABAMA ST PORT AUTH DOCKS FACS REV 5%, due 10/01/2025 010604BX3 500,000 $585,160.00 0.06%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 07/15/2034 01728A4V5 505,000 $636,825.20 0.06%
ALLEGHENY CNTY PA HOSP DEV AUTH N/C, 5%, due 04/01/2026 01728A3L8 500,000 $600,265.00 0.06%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 04052BAK0 555,000 $625,418.40 0.06%
BRD OF MANAGERS TX JT GUADALUP 5%, due 12/01/2024 09659MAJ5 600,000 $659,010.00 0.06%
BROWARD CNTY FL FUEL SYS REVENUE N/C, AMT-FT LAUDERDALE FUEL FACS-SER A, 5%, due 04/01/2022 115018AC7 605,000 $652,740.55 0.06%
BURLINGTON VT CTFS PARTN 5%, due 12/01/2024 122066EY5 550,000 $635,558.00 0.06%
CALIFORNIA ST 5%, due 09/01/2032 13063CYN4 500,000 $594,880.00 0.06%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 13048VKU1 600,000 $666,702.00 0.06%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2034 13048T4H3 500,000 $591,760.00 0.06%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2037 13058TFQ8 500,000 $583,220.00 0.06%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3%, due 11/01/2022 13080SSF2 600,000 $608,658.00 0.06%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032 13080SSH8 500,000 $591,160.00 0.06%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 600,000 $656,634.00 0.06%
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5%, due 01/15/2034 160853SR9 575,000 $674,998.25 0.06%
CHICAGO IL 5.625%, due 01/01/2029 167486ZT9 500,000 $599,405.00 0.06%
CHICAGO IL BRD OF EDU 5%, due 12/01/2030 167505SL1 500,000 $578,720.00 0.06%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 167505PC4 625,000 $657,062.50 0.06%
CLEVELAND OH PUBLIC PWR SYS REV N/C, 5%, due 11/15/2024 186398KT9 500,000 $583,850.00 0.06%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 600,000 $670,320.00 0.06%
COLONIAL PA SCH DIST 5%, due 02/15/2036 195864QT3 500,000 $586,940.00 0.06%
COLORADO HLTH FACS AUTH REV REF-COVENANT RETMNT CMNTYS-SER A, 5%, due 12/01/2027 19648AZN8 605,000 $661,555.40 0.06%
COLORADO SPRINGS CO PIKES PEAK N/C, 5%, due 12/01/2025 196624AF7 495,000 $586,139.40 0.06%
FOOTHILL-DE ANZA CA CMNTY CLG DIST CTFS PARTN 5%, due 04/01/2032 345104FS7 500,000 $583,970.00 0.06%
HAMDEN CT 6%, due 08/15/2033 4067926Z9 500,000 $645,645.00 0.06%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2030 45204EG51 500,000 $613,930.00 0.06%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2027 45203KAG0 500,000 $586,715.00 0.06%
INDIANA ST FIN AUTH REVENUE 5%, due 09/15/2034 45506D4Y8 500,000 $603,590.00 0.06%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 575,000 $643,885.00 0.06%
LIBERTY HILL TX INDEP SCH DIST 5%, due 08/01/2030 530574LU4 500,000 $607,685.00 0.06%
LOUISVILLE & JEFFERSON CNTY KY 5%, due 10/01/2031 54659LBP8 550,000 $656,749.50 0.06%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 4%, due 10/01/2023 54844CAE0 600,000 $611,112.00 0.06%
MADISON CNTY NE HOSP AUTH #1 5%, due 07/01/2028 557352ES6 545,000 $645,879.50 0.06%
MARYLAND ST ECON DEV CORP STUDENT HSG REV N/C, 4%, due 07/01/2024 57420VND1 600,000 $637,296.00 0.06%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV N/C, 5.50%, due 01/01/2026 574218S46 500,000 $602,655.00 0.06%
MEMPHIS-SHELBY CNTY TN ARPT AUTH AMT-REF-SER B, 5.75%, due 07/01/2023 586111KV7 600,000 $619,890.00 0.06%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2032 59333EEB5 550,000 $615,593.00 0.06%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2047 59465HTY2 565,000 $661,027.40 0.06%
MOBILE AL IMPT DIST SALES TAX REV 5%, due 08/01/2025 607155AB4 600,000 $624,192.00 0.06%
MOBILE CNTY AL 5%, due 08/01/2030 6072673N9 500,000 $589,060.00 0.06%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044 613609K54 580,000 $672,121.40 0.06%
NEBRASKA ST PUBLIC PWR DIST REV 5%, due 01/01/2035 63968AQ24 500,000 $591,290.00 0.06%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5%, due 12/15/2030 6461364B4 500,000 $599,925.00 0.06%
OREGON CITY OR 4%, due 06/01/2037 685831FH7 500,000 $572,635.00 0.06%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2045 69650MAW9 545,000 $626,542.90 0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 709224MP1 550,000 $643,736.50 0.06%
PHILADELPHIA PA N/C, 5%, due 08/01/2026 717813WP0 500,000 $610,270.00 0.06%
PHILADELPHIA PA N/C, 5%, due 08/01/2027 717813WQ8 500,000 $620,995.00 0.06%
PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/2027 74265LZH4 560,000 $614,051.20 0.06%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375%, due 09/01/2031 76827QDD2 560,000 $610,304.80 0.06%
SACRAMENTO CA TRANSIENT OCCUPA 5%, due 06/01/2035 786073BM7 500,000 $618,015.00 0.06%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2030 792905DE8 580,000 $675,514.40 0.06%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2032 792905DG3 500,000 $575,330.00 0.06%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5%, due 11/01/2026 79742YAL6 500,000 $598,280.00 0.06%
SERENITY RIDGE CO MET DIST #2 5.125%, due 12/01/2037 817504AD5 550,000 $583,693.00 0.06%
SNOHOMISH CNTY WA HSG AUTH 5%, due 04/01/2034 83309AFQ9 500,000 $613,585.00 0.06%
TALLAHASSEE FL ENERGY SYS REVENUE 5%, due 10/01/2029 874476KJ2 500,000 $584,105.00 0.06%
TEMPE AZ INDL DEV AUTH REVENUE 6%, due 10/01/2037 87972MAW2 500,000 $576,920.00 0.06%
TEXAS ST MUNI GAS ACQUISITION 5%, due 12/15/2024 88256HAL2 600,000 $659,262.00 0.06%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 525,000 $596,263.50 0.06%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2027 888808HC9 500,000 $608,565.00 0.06%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026 92415TBL5 585,000 $650,888.55 0.06%
VIRIDIAN TX MUNI MGMT DIST 6%, due 12/01/2026 92823PAR7 500,000 $609,040.00 0.06%
WEST RANKIN MS UTIL AUTH REVENUE 5%, due 01/01/2032 955525BQ2 500,000 $578,945.00 0.06%
WILLOW BEND MET DIST CO 5%, due 12/01/2039 97111VAA1 600,000 $640,440.00 0.06%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2032 97712DL20 595,000 $636,971.30 0.06%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/01/2021 04052BAJ3 530,000 $541,347.30 0.05%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2031 04052FAM7 415,000 $512,147.35 0.05%
ARMSTRONG PA SCH DIST 4%, due 03/15/2037 042467MN7 500,000 $567,475.00 0.05%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2033 052398EN0 450,000 $515,880.00 0.05%
AVIATION STATION NORTH MET DISt 2 CO 4%, due 12/01/2029 05369KAA7 500,000 $514,645.00 0.05%
BASE VLG MET DIST #2 CO 5.50%, due 12/01/2036 069781AA0 500,000 $527,215.00 0.05%
BERKS CNTY PA INDL DEV AUTH HLTH FACS 5%, due 05/15/2032 08452RAA4 460,000 $535,412.40 0.05%
BEXAR CNTY TX HLTH FACS DEV CORP 5%, due 07/15/2025 088354GE9 455,000 $519,646.40 0.05%
BEXAR CNTY TX HLTH FACS DEV CORP 5%, due 07/15/2027 088354GG4 435,000 $501,307.05 0.05%
BROOKSTONE CDD FL SPL ASSMNT REV 3.875%, due 11/01/2023 114534AA8 500,000 $505,465.00 0.05%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2033 118612MU1 415,000 $470,315.35 0.05%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2025 119802AL0 455,000 $540,235.15 0.05%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TGF0 460,000 $544,580.20 0.05%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2033 13059TGG8 480,000 $565,516.80 0.05%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2026 13059TEB1 455,000 $512,689.45 0.05%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032UDP0 400,000 $492,348.00 0.05%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034 130486AM5 445,000 $488,921.50 0.05%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033 13080SVJ0 450,000 $527,683.50 0.05%
CASTLE OAKS CO MET DIST #3 5%, due 12/01/2037 14846XAC0 500,000 $513,635.00 0.05%
CENTERRA CO MET DIST #1 SPL REV N/C, 5%, due 12/01/2022 15200XAD5 500,000 $536,445.00 0.05%
CHICAGO IL 5.25%, due 01/01/2029 167486VD8 450,000 $506,587.50 0.05%
CHICAGO IL N/C, 5%, due 01/01/2025 167486WX3 500,000 $560,420.00 0.05%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 485,000 $553,021.25 0.05%
CLIFTON TX HGR EDU FIN CORP ED 5%, due 08/15/2032 187145BH9 500,000 $536,245.00 0.05%
CMWLTH FING AUTH PA N/C, 5%, due 06/01/2026 20282EAG1 410,000 $492,094.30 0.05%
COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 08/01/2038 19648FJY1 500,000 $549,080.00 0.05%
COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/2033 19648AZM0 525,000 $569,614.50 0.05%
CONNECTICUT ST 4%, due 10/15/2035 20772J4B5 500,000 $554,840.00 0.05%
COPPERLEAF CO MET DIST #2 5.25%, due 12/01/2030 217658AC7 500,000 $524,390.00 0.05%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2033 251135GK9 500,000 $562,885.00 0.05%
FLOWER MOUND TX SPL ASSMNT REV RVR WALK PUB IMPT DIST NO 1, 6.125%, due 09/01/2028 34348RAA8 455,000 $470,929.55 0.05%
GULF SHORES AL 5%, due 12/15/2035 402517UT1 415,000 $508,520.25 0.05%
HAMPSHIRE IL SPL SVC AREA #14 N/C, 4%, due 03/01/2025 40886GAK5 505,000 $547,697.75 0.05%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/2039 41154VAK5 500,000 $563,530.00 0.05%
HARMONY FL CDD CAPITAL IMPT REVENUE 4.75%, due 05/01/2025 413213AJ8 485,000 $495,320.80 0.05%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 500,000 $519,600.00 0.05%
HONOLULU CITY & CNTY HI WSTWTR N/C, 5%, due 07/01/2020 438701A61 500,000 $514,145.00 0.05%
HOUSTON TX ARPT SYS REVENUE AMT-REF-UNITED AIRLINES INC TERMINAL E, 4.50%, due 07/01/2020 4423487F9 500,000 $509,675.00 0.05%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2026 442593AW9 500,000 $543,495.00 0.05%
HUGO MN CHTR SCH LEASE REVENUE N/C, 4%, due 07/01/2022 444584AE6 480,000 $496,387.20 0.05%
IDAHO ST HLTH FACS AUTH REVENU 5%, due 12/01/2033 451295XR5 500,000 $541,840.00 0.05%
ILLINOIS ST 4%, due 01/01/2025 452152JK8 485,000 $498,318.10 0.05%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2036 45471ASW3 465,000 $519,335.25 0.05%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A, 5.75%, due 11/15/2028 45506DKX2 460,000 $513,079.40 0.05%
INFIRMARY HLTH SYS AL SPL CARE 5%, due 02/01/2036 45663NBU5 450,000 $514,908.00 0.05%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/2030 51404PAC3 480,000 $556,569.60 0.05%
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 544445BV0 400,000 $474,316.00 0.05%
LOUISIANA STADIUM & EXPOSITION DIST 5%, due 07/01/2030 546410BN0 470,000 $526,273.10 0.05%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2037 54811BSW2 400,000 $483,552.00 0.05%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2035 56681NAN7 500,000 $541,375.00 0.05%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 56681NAV9 500,000 $534,835.00 0.05%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2037 57584X4L2 500,000 $555,400.00 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2034 592029AC6 400,000 $470,024.00 0.05%
MIAMI FL HLTH FACS AUTH N/C, 5%, due 07/01/2023 593416CF5 500,000 $548,580.00 0.05%
MIAMI FL SPL OBLG 5%, due 03/01/2030 593490KZ7 500,000 $557,950.00 0.05%
MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2027 59333PC89 515,000 $567,694.80 0.05%
MIAMI-DADE CNTY FL INDL DEV AUTH N/C. 5%, due 01/15/2025 59333EDY6 445,000 $489,442.15 0.05%
MICHIGAN ST FIN AUTH REVENUE N/C, 3.80%, due 10/01/2022 59447TDW0 500,000 $520,335.00 0.05%
MIDDLETOWN PA SCH DIST LGO, SER A, 5%, due 03/01/2028 597212NX3 500,000 $544,090.00 0.05%
MISHAWAKA IN MF HSG REVENUE 5.10%, due 01/01/2032 604786AA1 500,000 $525,450.00 0.05%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.375%, due 02/01/2035 60635HK32 500,000 $507,045.00 0.05%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2026 613609E85 480,000 $560,755.20 0.05%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2029 64542RFB2 500,000 $537,905.00 0.05%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5%, due 07/01/2028 64578JBE5 450,000 $545,013.00 0.05%
NEW JERSEY ST ECON DEV AUTH N/C, 5%, due 06/15/2023 64578EHZ3 500,000 $555,985.00 0.05%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2025 64578CCB5 490,000 $571,041.10 0.05%
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 06/15/2032 650346CW7 505,000 $526,098.90 0.05%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2047 65820YPB6 500,000 $553,450.00 0.05%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2030 700387FM0 420,000 $520,006.20 0.05%
PARKER HOMESTEAD MET DIST CO 5.625%, due 12/01/2044 701093AB2 500,000 $530,025.00 0.05%
PHOENIX AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 71885FFC6 475,000 $491,829.25 0.05%
PORT AUTH OF NEW YORK & NEW JERSEY 5%, due 10/15/2035 73358WVC5 465,000 $535,242.90 0.05%
PORT AUTH OF NEW YORK & NEW JERSEY N/C, 5%, due 09/01/2023 73358WTM6 500,000 $566,120.00 0.05%
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034 74445GAN2 425,000 $504,704.50 0.05%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2036 751073LK1 430,000 $515,651.70 0.05%
RED RIVER TX HLTH FACS DEV CORP 7.75%, due 11/15/2031 75687DAC7 495,000 $560,849.85 0.05%
RIVER ISLANDS CA PUBLIC FING AUTH 4%, due 09/01/2033 76827QEK5 500,000 $533,250.00 0.05%
RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2043 76827QDV2 500,000 $563,920.00 0.05%
SHELL POINT CMNTY DEV DIST FL 4%, due 11/01/2024 822666AB9 500,000 $508,340.00 0.05%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 05/01/2042 837033KU2 500,000 $537,290.00 0.05%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV N/C, 3%, due 09/01/2024 85235KAG8 500,000 $517,185.00 0.05%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 3.875%, due 11/15/2022 87638RJH1 525,000 $525,304.50 0.05%
TRAILS AT CROWFOOT MET DIST 3 CO 5%, due 12/01/2039 89286RAB4 500,000 $520,570.00 0.05%
UTAH ST CHRT SCH FIN AUTH CHRT 6%, due 04/15/2045 91754TNF6 500,000 $505,535.00 0.05%
WILDBLUE CDD FL SPL ASSMNT 3.50%, due 06/15/2024 96809YAA4 500,000 $503,165.00 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2030 97712DK88 435,000 $468,551.55 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2033 97712DL38 455,000 $485,689.75 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV REF-MARQUETTE UNIV, 5%, due 10/01/2028 97710B5E8 500,000 $548,895.00 0.05%
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTIL 5%, due 09/01/2029 982674JQ7 475,000 $547,860.25 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2037 04052BCQ5 375,000 $413,493.75 0.04%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2032 118612MT4 395,000 $448,238.10 0.04%
CALIFORNIA ST HLTH FACS FING AUTH REV ADVENTIST HLTH SYS/WEST-SER A, 4%, due 03/01/2033 13033LS65 415,000 $439,912.45 0.04%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 167593SB9 400,000 $457,244.00 0.04%
CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2030 169511TD4 370,000 $454,311.90 0.04%
COLORADO EDUCTNL & CULTURAL AUTH 5%, due 06/01/2049 19645UAR5 400,000 $438,004.00 0.04%
COLORADO ST HLTH FACS AUTH HOSP REV N/C, 5%, due 05/15/2026 19648FBP8 350,000 $405,783.00 0.04%
DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 06/01/2026 246388SX1 325,000 $383,344.00 0.04%
DULUTH MN INDEP SCH DIST 709 N/C, 5%, due 02/01/2027 264474HL4 370,000 $450,034.70 0.04%
GUAM GOVT BUSINESS PRIVILEGE TAX 5%, due 01/01/2037 40065NBA4 400,000 $418,712.00 0.04%
GULF SHORES AL 5%, due 12/15/2038 402517UW4 310,000 $376,749.20 0.04%
HERITAGE HARBOUR FL N CDD CAPITAL IMPT REV N/C, 5%, due 05/01/2025 42726UAJ7 365,000 $419,060.15 0.04%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2033 452017AJ5 325,000 $404,300.00 0.04%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2036 452017AM8 300,000 $369,657.00 0.04%
ILLINOIS ST FIN AUTH STUDENT HSG 5%, due 02/15/2032 45203KAM7 315,000 $364,061.25 0.04%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2032 463612MQ1 365,000 $457,184.40 0.04%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2022 51778DBA1 430,000 $457,163.10 0.04%
LOUISIANA STADIUM & EXPOSITION 5%, due 07/01/2031 546410BX8 380,000 $425,056.60 0.04%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5%, due 10/01/2033 54844CAL4 365,000 $396,609.00 0.04%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/2037 57584XQ61 325,000 $370,925.75 0.04%
MENIFEE CA UNION SCH DIST PUBL FING AUTH 5%, due 09/01/2028 58680NBL7 325,000 $384,676.50 0.04%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2037 592041YM3 375,000 $458,242.50 0.04%
MIAMI FL HLTH FACS AUTH N/C, 5%, due 07/01/2025 593416CH1 330,000 $375,579.60 0.04%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4%, due 11/01/2023 593856AA5 375,000 $386,501.25 0.04%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2027 59447TFC2 325,000 $383,864.00 0.04%
MINNEAPOLIS MN MF REVENUE Variable rate, due 11/01/2021 603767PB4 400,000 $400,252.00 0.04%
MISSION TX 5%, due 02/15/2030 605128UE5 370,000 $452,720.90 0.04%
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 641454AB9 335,000 $372,533.40 0.04%
NEW JERSEY ST TRANSPRTN TRUST 4%, due 06/15/2027 646136G88 400,000 $417,212.00 0.04%
NORTH PARK ISLE CMNTY DEV DIST FL 3.625%, due 05/01/2024 661416AA5 440,000 $442,464.00 0.04%
NORTHAMPTON CNTY PA GEN PURP AUTH 5%, due 10/01/2031 66353LDB0 340,000 $395,593.40 0.04%
NTHRN PALM BEACH CNTY FL IMPT DIST 5%, due 08/01/2037 665588SC4 355,000 $384,674.45 0.04%
NTHRN PALM BEACH CNTY FL IMPT DIST N/C, 3.25%, due 08/01/2022 665588RZ4 435,000 $440,293.95 0.04%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2034 68450LCY9 345,000 $383,505.45 0.04%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4%, due 06/15/2022 72177MRP4 385,000 $392,307.30 0.04%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4.60%, due 06/15/2025 72177MQX8 350,000 $369,229.00 0.04%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2033 74381MBS3 320,000 $395,040.00 0.04%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 03/01/2027 74444VAB6 385,000 $412,073.20 0.04%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2029 759831CR9 300,000 $365,250.00 0.04%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS N/C, 5%, due 11/01/2025 79742YAK8 350,000 $420,598.50 0.04%
SIMI VLY CA UNIF SCH DIST 4%, due 08/01/2039 828641XJ4 375,000 $423,401.25 0.04%
SOUTHCENTRL PA GEN AUTH REVENUE N/C, 5%, due 12/01/2023 84129NKC2 405,000 $459,330.75 0.04%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV 3.125%, due 09/01/2025 85235KAH6 400,000 $415,500.00 0.04%
TEMESCAL VLY CA WTR DIST SPL TAX N/C, 4%, due 09/01/2023 87975CAD3 385,000 $411,137.65 0.04%
UNIV OF CENTRAL ARKANSAS AR REV 5%, due 11/01/2034 914115M56 350,000 $412,492.50 0.04%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 04/15/2032 91754TUL5 400,000 $466,592.00 0.04%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 04/15/2037 91754TUM3 325,000 $374,923.25 0.04%
BEXLEY CDD FL SPL ASSMNT REVEN 4.10%, due 05/01/2026 088570AB2 300,000 $311,058.00 0.03%
BUFFALO RIDGE CO MET DIST N/C, 5%, due 12/01/2026 119802AM8 250,000 $302,522.50 0.03%
CALIFORNIA ST STWD CMNTYS DEV 5%, due 07/01/2029 13081CAB4 300,000 $348,861.00 0.03%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 06/01/2021 13080SNP5 300,000 $305,658.00 0.03%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5%, due 08/01/2034 162410EF7 250,000 $304,512.50 0.03%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C, 5%, due 10/01/2023 162410DK7 325,000 $363,324.00 0.03%
CHICAGO IL BRD OF EDU 5.25%, due 12/01/2039 167505QR0 240,000 $264,487.20 0.03%
CHICAGO IL N/C, 0%, due 01/01/2022 167486CZ0 285,000 $268,338.90 0.03%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2030 167593TL6 305,000 $358,774.55 0.03%
CITIZENS PROPERTY INSURANCE CO 5%, due 06/01/2022 176553HA6 250,000 $269,520.00 0.03%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 5%, due 11/15/2032 179027WN3 250,000 $291,090.00 0.03%
COLONIAL PA SCH DIST 5%, due 02/15/2034 195864RN5 300,000 $356,745.00 0.03%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 08/01/2035 19648FJV7 250,000 $303,560.00 0.03%
COLORADO ST HLTH FACS AUTH HOSP REV N/C, 5%, due 05/15/2025 19648FBN3 300,000 $342,960.00 0.03%
CONESTOGA VLY PA SCH DIST 4%, due 02/01/2031 207098KF0 270,000 $308,601.90 0.03%
CONESTOGA VLY PA SCH DIST 4%, due 02/01/2032 207098KG8 300,000 $340,938.00 0.03%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2030 230614HK8 300,000 $335,640.00 0.03%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2032 251135GJ2 240,000 $270,561.60 0.03%
EAST POINT GA TAX ALLOCATION N/C, 5%, due 08/01/2021 274522AF8 315,000 $333,988.20 0.03%
ESCAMBIA CNTY FL HLTH FACS AUTH BAPTIST HOSPITAL INC PJ-A, 5.50%, due 08/15/2024 296110FR5 280,000 $289,497.60 0.03%
FORT WAYNE IN MF HSG REVENUE 5.30%, due 01/01/2032 34926RAD2 250,000 $264,612.50 0.03%
GUAM PORT AUTH PORT REVENUE 5%, due 07/01/2032 400652AJ2 300,000 $360,444.00 0.03%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 11/15/2032 451295YW3 255,000 $269,652.30 0.03%
ILLINOIS ST 4%, due 08/01/2025 452152MN8 300,000 $310,203.00 0.03%
INDIANA ST FIN AUTH REVENUE 5%, due 09/01/2031 45506DA62 275,000 $327,673.50 0.03%
JACKSON TN HOSP REVENUE 5%, due 04/01/2026 46874TER9 300,000 $363,039.00 0.03%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2036 49126KKZ3 275,000 $321,029.50 0.03%
KENTUCKY ST MUNI PWR AGY PWR S 5%, due 09/01/2022 491501DT6 300,000 $328,278.00 0.03%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS 5%, due 11/01/2031 54628CDT6 250,000 $304,152.50 0.03%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.45%, due 10/01/2026 54844CAH3 250,000 $262,442.50 0.03%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.55%, due 10/01/2027 54844CAJ9 260,000 $274,474.20 0.03%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2028 57584YMF3 250,000 $290,247.50 0.03%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75%, due 11/01/2027 593856AB3 275,000 $298,144.00 0.03%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2033 66285WSM9 250,000 $296,860.00 0.03%
NATRONA CNTY WY HOSP REVENUE 5%, due 09/15/2030 638813CQ6 250,000 $299,137.50 0.03%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 12/01/2025 64990CPQ8 300,000 $352,167.00 0.03%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2032 65820YNX0 320,000 $360,883.20 0.03%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2027 66041HGT5 260,000 $270,207.60 0.03%
NORTHAMPTON CNTY PA GEN PURP AUTH N/C, 5%, due 10/01/2026 66353LCT2 225,000 $266,987.25 0.03%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 05/15/2031 696507UF7 305,000 $354,998.65 0.03%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2025 7178237H5 290,000 $343,426.70 0.03%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2035 74381MBU8 230,000 $281,706.30 0.03%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2031 759831CT5 275,000 $332,167.00 0.03%
SAINT CHARLES CNTY MO PUBLIC WTR DIST NO 2 5%, due 12/01/2028 78764YDE4 250,000 $298,997.50 0.03%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035 79770GEQ5 280,000 $333,152.40 0.03%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 N/C, 4%, due 12/01/2024 830227DT8 270,000 $296,881.20 0.03%
TACOMA WA ELEC SYS REVENUE 5%, due 01/01/2037 873519PH9 250,000 $300,787.50 0.03%
TAHOE-TRUCKEE CA UNIF SCH DIST 4%, due 06/01/2036 873885CH8 255,000 $282,889.35 0.03%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5%, due 11/15/2026 899530AQ2 250,000 $293,267.50 0.03%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2036 92774NAU4 275,000 $321,194.50 0.03%
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC N/C, 5%, due 08/01/2023 985900DR7 275,000 $310,956.25 0.03%
ALABAMA CMNTY CLG SYS BRD OF TTEES 4%, due 01/01/2035 01025PDU4 225,000 $254,216.25 0.02%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2039 04052BHY3 175,000 $192,540.25 0.02%
BELLE ISLE FL CHRT SCH LEASE REV CORNERSTONE CHRT ACAD & HS, 5.50%, due 10/01/2022 078458AA4 150,000 $156,091.50 0.02%
BONTERRA CMNTY DEV DIST FL SPL ASSMNT N/C, 3.125%, due 05/01/2026 098541AP0 210,000 $219,958.20 0.02%
BURLEIGH CNTY ND HEALH CARE RE ST ALEXIUS MED CTR PROJ-SER A, 5%, due 07/01/2022 120906EE8 225,000 $239,103.00 0.02%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2030 123550HP3 135,000 $164,274.75 0.02%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2037 13048T7L1 200,000 $238,940.00 0.02%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING 4%, due 11/15/2027 13049RBC9 200,000 $229,476.00 0.02%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2031 13080SRV8 195,000 $236,086.50 0.02%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 4%, due 08/01/2037 162410EJ9 200,000 $220,254.00 0.02%
CHICAGO IL 5%, due 01/01/2027 167486SP5 160,000 $175,899.20 0.02%
CHICAGO IL N/C, 4%, due 01/01/2022 167486PK9 150,000 $158,644.50 0.02%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 4%, due 05/15/2026 179027XK8 170,000 $186,976.20 0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2033 20774YXL6 200,000 $217,628.00 0.02%
FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2039 344414CB1 175,000 $205,532.25 0.02%
FOLSOM RANCH CA FING AUTH SPL TAX N/C, 4%, due 09/01/2025 344414BV8 155,000 $172,084.10 0.02%
GULFSTREAM POLO CMNTY DEV DIST FL 3%, due 11/01/2024 40275MAE5 250,000 $250,142.50 0.02%
HAWAII ST DEPT OF BUDGET & FIN 5%, due 07/01/2030 419800KQ9 195,000 $216,555.30 0.02%
ILLINOIS ST N/C, 5%, due 05/01/2023 452152XS5 230,000 $250,085.90 0.02%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031 463612MP3 175,000 $220,372.25 0.02%
JACKSON CNTY MO SPL OBLG N/C, 5%, due 12/01/2022 467578HK9 220,000 $243,955.80 0.02%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2028 49126KKN0 145,000 $173,795.55 0.02%
LA VERNE CA CTFS PARTN 5%, due 05/15/2022 505194DN7 210,000 $227,425.80 0.02%
LORSON RANCH MET DIST #2 CO 5%, due 12/01/2027 544186AA7 170,000 $197,912.30 0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.20%, due 10/01/2024 54844CAF7 230,000 $238,100.60 0.02%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C, 4.30%, due 10/01/2025 54844CAG5 240,000 $250,072.80 0.02%
MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2023 56036YDE2 175,000 $199,255.00 0.02%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2025 56681NCC9 200,000 $233,366.00 0.02%
MARYLAND ST ECON DEV CORP ECON DEV REV TRANSN FACS PROG-SER A, 5.375%, due 06/01/2025 57420NBD2 220,000 $226,023.60 0.02%
MASON CNTY WA PUBLIC UTILITY D 3.50%, due 12/01/2021 575170DH5 155,000 $160,953.55 0.02%
MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2030 586810P72 175,000 $210,869.75 0.02%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2031 586810P80 150,000 $180,097.50 0.02%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2032 586810P98 145,000 $173,573.70 0.02%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2033 586810Q22 165,000 $196,924.20 0.02%
MISSOURI ST DEV FIN BRD INFRAS FACS REV 5%, due 04/01/2028 60636SGQ1 200,000 $232,584.00 0.02%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2023 60635HR43 160,000 $174,891.20 0.02%
MONTANA ST FAC FIN AUTH REVENUE 5%, due 02/15/2029 61204KKV2 130,000 $156,327.60 0.02%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2034 613609J72 200,000 $221,578.00 0.02%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2028 6461362C4 165,000 $194,574.60 0.02%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HHA6 200,000 $237,474.00 0.02%
NEW YORK ST DORM AUTH REVENUES N/C, 4%, due 05/01/2022 64990BYZ0 195,000 $206,505.00 0.02%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2026 66041HGS7 185,000 $192,546.15 0.02%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C, 5%, due 10/01/2025 66353LCS4 140,000 $163,240.00 0.02%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2031 700387DF7 150,000 $175,222.50 0.02%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 150,000 $174,127.50 0.02%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2035 700387DK6 155,000 $179,564.40 0.02%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C, 5%, due 07/01/2026 71885DCR1 200,000 $235,608.00 0.02%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 06/15/2031 74381MBQ7 150,000 $186,681.00 0.02%
PUBLIC AUTH FOR COLORADO ST ENNERGY 6.125%, due 11/15/2023 744387AB7 160,000 $175,961.60 0.02%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 3.50%, due 05/01/2024 762402AA3 200,000 $201,122.00 0.02%
SIMI VLY CA UNIF SCH DIST 4%, due 08/01/2032 828641XB1 150,000 $175,284.00 0.02%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 N/C, SKAGIT VY HOSP, 5%, due 12/01/2020 830227CQ5 165,000 $169,961.55 0.02%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REF-PALMETTO HLTH-SER A, 5.50%, due 08/01/2024 83703FEJ7 150,000 $161,493.00 0.02%
STERLING HILLS CO W MET DIST 5%, due 12/01/2032 85933MBP8 175,000 $205,504.25 0.02%
TAHOE-TRUCKEE CA UNIF SCH DIST 4%, due 06/01/2035 873885CG0 160,000 $178,089.60 0.02%
TIMBER CREEK CDD FL SPL ASSMNT 4.125%, due 11/01/2024 887078AA1 250,000 $253,680.00 0.02%
UNIV OF HOUSTON TX UNIV REVENUE N/C, 5%, due 02/15/2026 914302CC6 150,000 $182,685.00 0.02%
VILLAMAR CDD FL SPL ASSMNT 3.75%, due 05/01/2024 92715KAA6 170,000 $170,797.30 0.02%
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 92823PDU7 155,000 $174,960.90 0.02%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5%, due 08/15/2033 97712DKN5 175,000 $197,513.75 0.02%
WYANDOTTE CNTY KS UNIF SCH DIST 202 5%, due 09/01/2032 982683FQ2 150,000 $182,602.50 0.02%
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REV N/C, 5%, due 11/15/2024 11943KCJ9 115,000 $129,853.40 0.01%
BUFFALO & ERIE CNTY NY INDL LAND DEV REV N/C, 5%, due 11/15/2022 11943KCG5 100,000 $108,357.00 0.01%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030 13080SRU0 100,000 $121,626.00 0.01%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 130,000 $119,739.10 0.01%
CHICAGO IL GO, REF-SER C, 5%, due 01/01/2038 167486XF1 110,000 $121,517.00 0.01%
CHICAGO IL N/C, 0%, due 01/01/2024 167486DD8 145,000 $128,069.80 0.01%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 125,000 $106,615.00 0.01%
DENVER CO CONVENTION CENTER HOTEL AUTH N/C, 5%, due 12/01/2024 249189DC2 90,000 $102,234.60 0.01%
E-470 CO PUBLIC HIGHWAY AUTH N/C, CAP APPR-SR-SER B, 0%, due 09/01/2022 26822LBH6 55,000 $52,417.20 0.01%
FOLSOM RANCH CA FING AUTH SPL TAX N/C, 4%, due 09/01/2024 344414BU0 130,000 $142,738.70 0.01%
GUAM PWR AUTH REVENUE N/C, REF-SER A, 5%, due 10/01/2020 400653GF2 75,000 $77,583.75 0.01%
HAWAII ST PACIFIC HLTH SPL PUR 5.625%, due 07/01/2030 419771AW0 110,000 $113,576.10 0.01%
HOLLYWOOD FL CMNTY REDEV AGY REV N/C, 5%, due 03/01/2023 436150BC9 125,000 $138,931.25 0.01%
HONOLULU CITY & CNTY HI WSTWTR N/C, 5%, due 07/01/2020 438701TJ3 100,000 $102,853.00 0.01%
HOUSTON TX ARPT SYS REVENUE 4.75%, due 07/01/2024 4423487G7 100,000 $108,647.00 0.01%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2021 442593AV1 85,000 $87,283.10 0.01%
ILLINOIS ST 5%, due 06/01/2027 452152D40 125,000 $141,355.00 0.01%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 05/15/2024 45203HT85 70,000 $78,393.00 0.01%
ILLINOIS ST N/C, 5%, due 10/01/2024 4521522W0 85,000 $94,253.95 0.01%
INDIANA ST FIN AUTH REVENUE 5.50%, due 11/15/2031 455057K99 110,000 $117,440.40 0.01%
INDIANA ST FIN AUTH REVENUE 6%, due 11/15/2028 45506DKS3 55,000 $62,110.95 0.01%
IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2034 463612MS7 125,000 $155,656.25 0.01%
JACKSON TN HOSP REVENUE N/C, 5%, due 04/01/2025 46874TEQ1 120,000 $141,847.20 0.01%
KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 49126VCG0 160,000 $138,398.40 0.01%
LANCASTER CNTY SC ASSMNT REVEN 3.125%, due 12/01/2022 514088AK9 150,000 $152,160.00 0.01%
LORSON RANCH MET DIST NO 2 CO N/C, 4%, due 12/01/2024 544186AG4 100,000 $110,894.00 0.01%
LOWER AL GAS DIST GAS PROJ REV 5%, due 09/01/2031 547804AD6 100,000 $126,894.00 0.01%
MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033 568061BA2 100,000 $114,318.00 0.01%
MICHIGAN ST FIN AUTH REVENUE 3.875%, due 10/01/2023 59447TDX8 125,000 $131,943.75 0.01%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2033 613609J64 100,000 $111,047.00 0.01%
MONTGOMERY CNTY PA INDL DEV AUTH ACTS RETIREMENT-LIFE CMNTYS-REF, 5%, due 11/15/2029 61360PCH1 50,000 $54,006.50 0.01%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5%, due 12/01/2020 62551PBY2 145,000 $148,084.15 0.01%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 08/15/2039 64542QBE2 120,000 $127,303.20 0.01%
NEW JERSEY ST TRANSIT CORP N/C, 5%, due 09/15/2021 646131CB6 100,000 $106,644.00 0.01%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 5%, due 12/15/2024 646136YA3 105,000 $120,768.90 0.01%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2023 64990BZA4 85,000 $94,691.70 0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.50%, due 06/01/2024 66041HGQ1 120,000 $123,129.60 0.01%
NORTH LAS VEGAS NV LOCAL IMPT N/C, 3.75%, due 06/01/2025 66041HGR9 150,000 $155,916.00 0.01%
PORT SAINT LUCIE FL CMNTY REDEV AGY REV N/C, 5%, due 01/01/2023 735357BV6 55,000 $60,916.90 0.01%
ROMEOVILLE IL REVENUE 5%, due 10/01/2025 77615NAN4 125,000 $141,540.00 0.01%
ROMEOVILLE IL REVENUE N/C, 5%, due 10/01/2024 77615NAM6 110,000 $123,183.50 0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2030 777870E93 110,000 $130,753.70 0.01%
ROSEVILLE CA SPL TAX 5%, due 09/01/2031 777870F27 100,000 $118,584.00 0.01%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 04/01/2049 84131TAF9 110,000 $119,474.30 0.01%
SARASOTA CNTY FL HLTH FACS AUTH 5%, due 01/01/2026 80329UAR0 120,000 $137,534.40 0.01%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 N/C, REF & IMPT-SER A, 5%, due 12/01/2022 830227DB7 110,000 $120,678.80 0.01%
SOUTH DAKOTA ST HLTH & EDUCTNL 5%, due 11/01/2035 83755VZU1 85,000 $98,422.35 0.01%
SUFFOLK CNTY NY ECON DEV CORPR 5%, due 07/01/2028 86476RCW2 85,000 $90,333.75 0.01%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5%, due 09/01/2034 87975BAV5 100,000 $118,068.00 0.01%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25%, due 09/01/2022 880443BP0 50,000 $54,858.50 0.01%
TULSA OK ARPTS IMPT TRUST REF-SER D, 5%, due 06/01/2028 899647RB9 100,000 $102,343.00 0.01%
UCF STADIUM CORP FL REVENUE 5%, due 03/01/2024 90350TAJ2 100,000 $114,636.00 0.01%
VILLAGE FL CDD #6 SPL ASSMNT REV N/C, 4%, due 05/01/2025 92707UAY2 70,000 $76,462.40 0.01%
VIRIDIAN TX MUNI MGMT DIST 5%, due 12/01/2026 92823PCX2 125,000 $141,097.50 0.01%
WARREN CNTY KY HOSP REVENUE REF-BOWLING GREEN, 5%, due 04/01/2023 934864AU3 130,000 $141,462.10 0.01%
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2028 939783RL2 50,000 $55,330.00 0.01%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2026 362762LH7 40,000 $47,399.60 0.00%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/2024 45204EAT5 35,000 $40,088.30 0.00%
ILLINOIS ST N/C, 5%, due 11/01/2026 452152Q61 20,000 $22,666.60 0.00%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A, 5%, due 11/15/2023 45506DKY0 20,000 $21,963.20 0.00%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25%, due 11/15/2023 54241AAR4 45,000 $51,037.65 0.00%
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 700387DZ3 30,000 $34,828.20 0.00%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, REF-PALMETTO HLTH-SER A, 5%, due 08/01/2023 83703FHE5 30,000 $34,133.40 0.00%
SUFFOLK CNTY NY ECON DEV CORPR 5%, due 07/01/2028 86476RCV4 15,000 $15,994.65 0.00%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2022 939783RS7 35,000 $38,076.85 0.00%
US 10yr Ultra Fut Dec19 UXYZ9 -49 ($6,930,437.50) -0.67%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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