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First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 2/14/2020

Total Number of Holdings (excluding cash): 1021

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 13,946,061 $13,946,060.86 0.99%
CAPITAL CITY CT ECON DEV AUTH Variable rate, due 06/15/2034 139884AP5 10,680,000 $10,680,000.00 0.76%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2042 392274X35 6,850,000 $8,223,219.50 0.59%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 6,610,000 $7,697,345.00 0.55%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 70556CAB0 6,300,000 $7,600,068.00 0.54%
JEA FL WTR & SWR REVENUE Variable rate, due 10/01/2041 46613PWA0 7,300,000 $7,300,000.00 0.52%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 68450LEL5 6,000,000 $7,189,140.00 0.51%
MIAMI-DADE CNTY FL WTR & SWR REV 4%, due 10/01/2044 59334DLT9 6,000,000 $6,908,940.00 0.49%
CENTRL PLAINS ENERGY PROJ NE GAS REV 5%, due 09/01/2029 154871CE5 5,370,000 $6,753,849.00 0.48%
KANSAS CITY MO INDL DEV AUTH 5%, due 03/01/2049 48504NBD0 5,525,000 $6,722,709.50 0.48%
NEW YORK CITY NY TRANSITIONAL 5%, due 02/01/2040 64971W4Y3 5,415,000 $6,612,418.95 0.47%
ROSS CNTY OH HOSP REVENUE 5%, due 12/01/2039 778260FL8 5,325,000 $6,605,982.00 0.47%
CONNECTICUT ST 4%, due 01/15/2036 20772KHZ5 5,500,000 $6,407,170.00 0.46%
NEW YORK NY Variable rate, due 04/01/2036 64966G4N9 6,390,000 $6,390,000.00 0.46%
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 888808HQ8 5,505,000 $6,430,060.20 0.46%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2049 09182RAR2 5,570,000 $6,319,944.80 0.45%
E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2040 270618FP1 5,525,000 $6,371,264.25 0.45%
SEATTLE WA MUNI LIGHT & PWR REV 5%, due 04/01/2042 812643TQ7 5,000,000 $6,301,450.00 0.45%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2035 249182LG9 5,000,000 $6,235,400.00 0.44%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042 71783MAY1 5,235,000 $6,237,397.80 0.44%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2031 89546RPS7 4,925,000 $6,178,511.00 0.44%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 5,250,000 $5,991,142.50 0.43%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2041 709224B65 4,940,000 $5,983,920.80 0.43%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5.25%, due 11/15/2056 73358WE26 5,000,000 $6,049,750.00 0.43%
UAB MEDICINE FIN AUTH AL REVENUE 5%, due 09/01/2041 902562CJ4 5,000,000 $5,994,350.00 0.43%
UTAH ST TRANSIT AUTH SALES TAX 5%, due 12/15/2040 917567DX4 4,875,000 $5,997,907.50 0.43%
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55%, due 10/01/2033 70879QCB7 5,455,000 $5,921,129.75 0.42%
GEORGIA ST 4%, due 02/01/2036 373385AU7 5,000,000 $5,735,100.00 0.41%
HAWAII ST 4%, due 10/01/2033 419792LQ7 4,980,000 $5,705,984.40 0.41%
CHARLOTTE NC WTR & SWR SYS REV 4%, due 07/01/2036 161045MX4 5,000,000 $5,625,850.00 0.40%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2047 20774Y3B1 5,160,000 $5,681,779.20 0.40%
TEXAS ST Variable rate, due 12/01/2049 882724FK8 5,650,000 $5,650,000.00 0.40%
UNIV OF CONNECTICUT CT 5%, due 01/15/2030 914233K83 4,635,000 $5,680,609.65 0.40%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2033 220245D84 4,425,000 $5,538,064.50 0.39%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2036 39081JBE7 4,500,000 $5,389,605.00 0.38%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2036 04780TDK7 4,400,000 $5,132,116.00 0.37%
BEXAR CNTY TX 4%, due 06/15/2039 088281H52 4,500,000 $5,220,000.00 0.37%
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST 230 5%, due 09/01/2035 478164JW7 4,210,000 $5,215,726.90 0.37%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 4,645,000 $5,190,973.30 0.37%
ATLANTA GA WTR & WSTWTR REVENUE 4%, due 11/01/2037 047870RJ1 4,400,000 $5,058,900.00 0.36%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2036 61360PCK4 4,315,000 $5,069,952.40 0.36%
NEW YORK CITY NY TRANSITIONAL Variable rate, due 05/01/2034 64971M2B7 5,000,000 $5,000,000.00 0.36%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5%, due 04/01/2034 68607VU78 4,000,000 $4,993,240.00 0.36%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2039 052398GX6 3,870,000 $4,851,625.50 0.35%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2037 249182LT1 4,000,000 $4,956,840.00 0.35%
NEW YORK CITY NY MUNI WTR FIN 4%, due 06/15/2033 64972GKH6 4,220,000 $4,856,291.60 0.35%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2033 19648FPL2 3,655,000 $4,719,153.25 0.34%
UNIV OF CONNECTICUT CT 5%, due 11/01/2034 914233U66 3,820,000 $4,800,479.40 0.34%
CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 130536RG2 4,250,000 $4,586,472.50 0.33%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2048 378287AW6 4,000,000 $4,589,880.00 0.33%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2040 59259Y3P2 4,000,000 $4,669,680.00 0.33%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 12/01/2045 87638QQQ5 4,000,000 $4,633,000.00 0.33%
WASHINGTON ST 5%, due 02/01/2036 93974DLC0 4,000,000 $4,697,960.00 0.33%
BEXAR CNTY TX 4%, due 06/15/2046 088281L81 3,940,000 $4,505,074.80 0.32%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2031 469487KS0 3,700,000 $4,495,056.00 0.32%
MORTON GROVE-NILES WTR COMMN IL 5%, due 12/01/2041 619305AA3 3,635,000 $4,394,424.20 0.31%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2036 97712DQY5 3,650,000 $4,361,823.00 0.31%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBL 5%, due 03/01/2037 48504NAZ2 3,385,000 $4,209,721.40 0.30%
AUSTIN TX WTR & WSTWTR SYS REV 5%, due 11/15/2030 052476G36 3,550,000 $4,110,545.00 0.29%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 13048VLB2 3,420,000 $4,036,591.80 0.29%
LOUISVILLE & JEFFERSON CNTY KY MET 5%, due 10/01/2030 54659LBN3 3,315,000 $4,007,868.15 0.29%
NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2037 64972GSF2 3,550,000 $4,133,300.50 0.29%
MASSACHUSETTS ST 5%, due 03/01/2041 57582RGW0 3,425,000 $3,915,425.75 0.28%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2033 792905DH1 3,420,000 $3,940,524.00 0.28%
UNIV OF HOUSTON TX UNIV REVENUES 5%, due 02/15/2031 914302CH5 3,250,000 $3,916,380.00 0.28%
WASHINGTON ST 5%, due 08/01/2035 93974EAN6 3,000,000 $3,880,380.00 0.28%
BUILD NYC RESOURCE CORP NY SOL 5%, due 01/01/2035 12008HAC3 3,400,000 $3,805,314.00 0.27%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2032 19648FPK4 2,900,000 $3,755,529.00 0.27%
CONNECTICUT ST HSG FIN AUTH HSG FIN 3.55%, due 11/15/2033 20775CZV9 3,500,000 $3,814,930.00 0.27%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 3,455,000 $3,826,308.85 0.27%
TEXAS ST WTR DEV BRD 4%, due 10/15/2032 882854XS6 3,250,000 $3,763,240.00 0.27%
WASHINGTON ST 5%, due 08/01/2044 93974EAX4 3,000,000 $3,790,290.00 0.27%
ATLANTA GA WTR & WSTWTR REVENUE 5%, due 11/01/2041 047870PU8 3,000,000 $3,702,990.00 0.26%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2036 593328FK8 3,000,000 $3,719,580.00 0.26%
NEW JERSEY ST TRANSPRTN TRUSTFUND N/C, 5%, due 12/15/2026 6461363X7 3,040,000 $3,671,833.60 0.26%
S REGL GA JT DEV AUTH REVENUE 5%, due 08/01/2035 839636FB8 2,865,000 $3,651,070.05 0.26%
TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 880443HZ2 3,355,000 $3,627,157.60 0.26%
INDIANA ST HSG & CMNTY DEV AUTH Variable rate, due 07/01/2047 45505TLD1 3,455,000 $3,455,000.00 0.25%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2041 49126KLC3 3,000,000 $3,514,290.00 0.25%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2041 57584XZZ7 3,000,000 $3,468,090.00 0.25%
MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2041 59447TMN0 2,905,000 $3,468,570.00 0.25%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/2040 606092LC6 3,000,000 $3,549,840.00 0.25%
OKLAHOMA CITY OK ARPT TRUST 5%, due 07/01/2034 6785353X1 2,815,000 $3,479,931.15 0.25%
SEATTLE WA DRAIN & WSTWTR REVENUE 4%, due 07/01/2036 812631NY1 3,000,000 $3,496,320.00 0.25%
TEXAS ST PRIV ACTIVITY BOND 5%, due 06/30/2058 882667AN8 3,000,000 $3,561,990.00 0.25%
TEXAS ST WTR DEV BRD 4%, due 10/15/2044 882854Z62 3,000,000 $3,486,960.00 0.25%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate, due 01/01/2049 34061YAD2 3,250,000 $3,324,295.00 0.24%
JEA FL WTR & SWR REVENUE 4%, due 10/01/2039 46613P3W4 2,980,000 $3,340,639.60 0.24%
KAWEAH CA DELTA HLTH CARE DIST 5%, due 06/01/2040 486375HA9 2,885,000 $3,299,026.35 0.24%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2034 64577BJY1 2,965,000 $3,365,749.40 0.24%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV 5%, due 03/15/2034 64990EW86 2,850,000 $3,416,751.00 0.24%
UNIV OF ILLINOIS IL 4%, due 04/01/2036 914353U47 3,000,000 $3,411,180.00 0.24%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 944514TB4 2,800,000 $3,380,496.00 0.24%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2031 19648FPJ7 2,500,000 $3,247,575.00 0.23%
HARRIS CNTY TX 5%, due 08/15/2036 414005WR5 2,600,000 $3,174,392.00 0.23%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2042 64461XDR3 2,740,000 $3,293,562.20 0.23%
PAINTED PRAIRIE PUB IMPT AUTH CO 5%, due 12/01/2039 69578NAB2 3,000,000 $3,165,900.00 0.23%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45%, due 10/01/2032 7087965V5 3,000,000 $3,243,870.00 0.23%
SEDGWICK CNTY KS UNIF SCH DIST 4%, due 10/01/2038 815628JL7 2,800,000 $3,166,380.00 0.23%
TARRANT CNTY TX CULTURAL EDU FACS FIN 5%, due 11/15/2045 87638QPP8 2,690,000 $3,178,288.80 0.23%
TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 880443BS4 2,660,000 $3,230,649.80 0.23%
ALLEN CNTY OH HOSP FACS REV 5%, due 08/01/2042 01757LGE0 2,600,000 $3,128,450.00 0.22%
GEORGIA ST N/C, 5%, due 07/01/2025 3733846E1 2,530,000 $3,073,317.50 0.22%
ILLINOIS ST 5%, due 11/01/2030 4521525K3 2,500,000 $3,141,250.00 0.22%
MIAMI-DADE CNTY FL 5%, due 07/01/2043 59333FWL0 2,430,000 $3,057,790.50 0.22%
NORTH CAROLINA ST MED CARE COMMN 4%, due 07/01/2049 65821DXK2 2,750,000 $3,154,800.00 0.22%
OHIO ST 5%, due 05/01/2032 677522RF3 2,500,000 $3,122,250.00 0.22%
PHILADELPHIA PA 5%, due 02/01/2036 717813XL8 2,450,000 $3,098,221.00 0.22%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2037 735240Q48 2,450,000 $3,069,727.50 0.22%
TEXAS ST MUNI GAS ACQUISITION 5%, due 12/15/2030 88256HAS7 2,850,000 $3,121,576.50 0.22%
BROWARD CNTY FL ARPT SYS REVENUE 5%, due 10/01/2031 114894YG7 2,305,000 $2,956,393.00 0.21%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035 220245E26 2,365,000 $2,943,668.20 0.21%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 4%, due 08/01/2038 270773AU8 2,530,000 $2,963,414.30 0.21%
MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 56035DBK7 2,330,000 $2,949,127.60 0.21%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 06/01/2035 57420VPB3 2,490,000 $2,977,766.10 0.21%
MIAMI-DADE CNTY FL WTR & SWR REV 4%, due 10/01/2034 59334DKH6 2,500,000 $2,880,825.00 0.21%
NAPA VLY CA UNIF SCH DIST 4%, due 08/01/2038 630362DZ1 2,515,000 $2,910,005.90 0.21%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 06/01/2036 709224PK9 2,500,000 $2,970,550.00 0.21%
PORT OF MORROW OR POLL CONTROL REV Variable rate, due 02/01/2027 734739AX3 2,960,000 $2,960,000.00 0.21%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 736742ZK6 2,500,000 $2,954,700.00 0.21%
PRIV CLGS & UNIVS AUTH GA 5%, due 04/01/2044 74265LD47 2,625,000 $2,951,445.00 0.21%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 2,618,000 $2,882,103.84 0.21%
VERMONT ST EDUCTNL & HLTH BLDG 5%, due 12/01/2033 924166HV6 2,500,000 $2,988,000.00 0.21%
WASHINGTON ST 5%, due 07/01/2032 93974DKK3 2,500,000 $2,945,675.00 0.21%
WISCONSIN ST 4%, due 05/01/2031 97705MPK5 2,500,000 $2,946,625.00 0.21%
WSTRN VA REGL JAIL AUTH REGL JAIL 5%, due 12/01/2034 95984RCC2 2,365,000 $2,910,321.70 0.21%
BIRMINGHAM AL WTRWKS BRD WTR REV 5%, due 01/01/2043 091096LS4 2,325,000 $2,778,421.50 0.20%
BRAZORIA CNTY TX TOLL ROAD AUTH 5%, due 03/01/2036 106134AJ8 2,255,000 $2,760,142.55 0.20%
COLORADO ST BLDG EXCELLENT SCHS TODAY 4%, due 03/15/2038 19668QLZ6 2,390,000 $2,776,486.90 0.20%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 08/01/2034 207758UG6 2,345,000 $2,767,357.95 0.20%
DU PAGE & COOK CNTYS IL TWP HS DIST 86 4%, due 01/15/2036 262548FM7 2,425,000 $2,777,449.50 0.20%
HONOLULU CITY & CNTY HI WSTWTR SYS 4%, due 07/01/2032 438701ZT4 2,450,000 $2,749,071.50 0.20%
MARYLAND ST 5%, due 03/01/2023 574193GW2 2,650,000 $2,762,625.00 0.20%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 2,633,000 $2,857,120.96 0.20%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2022 68607DPM1 2,500,000 $2,778,600.00 0.20%
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 700387CY7 2,460,000 $2,876,305.80 0.20%
BOWLING GREEN KY WTR & SWR REV 4%, due 06/01/2032 102745PG5 2,350,000 $2,653,925.50 0.19%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 2,250,000 $2,661,885.00 0.19%
CORALVILLE IA 5%, due 05/01/2038 218080EV7 2,385,000 $2,597,598.90 0.19%
GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033 37353PAG4 2,525,000 $2,704,350.75 0.19%
GOOSE CREEK TX CONSOL INDEP SCH DIST 4%, due 02/15/2037 382604U61 2,375,000 $2,699,638.75 0.19%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WXB7 2,250,000 $2,694,960.00 0.19%
CHICAGO IL N/C, 5%, due 01/01/2027 167486D30 2,060,000 $2,457,683.00 0.18%
ETIWANDA CA SCH DIST CMNTY FACS DIST 9 5%, due 09/01/2035 29767TAS7 2,160,000 $2,517,588.00 0.18%
FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 343572AB9 2,450,000 $2,552,483.50 0.18%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 09/01/2025 56035DCP5 2,160,000 $2,568,110.40 0.18%
MASSACHUSETTS ST PORT AUTH FACS REV 5%, due 07/01/2033 575898DJ7 2,000,000 $2,532,620.00 0.18%
MISSISSIPPI ST 5%, due 11/01/2033 605581KZ9 2,000,000 $2,481,020.00 0.18%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5%, due 04/01/2035 68607VU86 2,035,000 $2,527,531.05 0.18%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 2,250,000 $2,528,662.50 0.18%
TEXAS ST UNIV SYS FING REVENUE 4%, due 03/15/2035 88278PA53 2,130,000 $2,487,307.50 0.18%
TEXAS ST WTR DEV BRD 4%, due 10/15/2037 882854Z39 2,120,000 $2,517,669.60 0.18%
ARLINGTON TX 4%, due 08/15/2031 041796UW1 2,000,000 $2,346,140.00 0.17%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2039 13048VKZ0 2,130,000 $2,389,796.10 0.17%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK 5%, due 07/15/2034 143287BD1 1,920,000 $2,336,774.40 0.17%
GRAND PRAIRIE TX 4%, due 02/15/2037 386138ZF1 2,050,000 $2,365,720.50 0.17%
ILLINOIS ST N/C, 5%, due 11/01/2027 452152P96 2,000,000 $2,437,680.00 0.17%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2034 59259Y5W5 1,975,000 $2,350,032.75 0.17%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 2,000,000 $2,346,580.00 0.17%
MIAMI-DADE CNTY FL WTR & SWR REV 4%, due 10/01/2040 59334DJP0 2,130,000 $2,412,480.60 0.17%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 59447TMM2 2,105,000 $2,344,885.80 0.17%
MONTANA ST FAC FIN AUTH REVENUE 4%, due 01/01/2036 61204KMW8 2,000,000 $2,358,220.00 0.17%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 2,225,000 $2,347,330.50 0.17%
OHIO ST SPL OBLG 5%, due 04/01/2030 67759HES9 2,000,000 $2,369,700.00 0.17%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2039 68450LEN1 2,000,000 $2,376,760.00 0.17%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 69650MAV1 2,000,000 $2,374,880.00 0.17%
PHILADELPHIA PA GAS WKS REVENU 5%, due 10/01/2034 7178238M3 2,000,000 $2,399,340.00 0.17%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 74529JQE8 3,220,000 $2,385,537.00 0.17%
SHREVEPORT LA WTR & SWR REVENU 5%, due 12/01/2033 825485VC6 2,000,000 $2,419,700.00 0.17%
UNIV OF CONNECTICUT CT 5%, due 01/15/2029 914233K75 1,970,000 $2,425,030.60 0.17%
UTICA MI CMNTY SCHS 5%, due 05/01/2031 917661Q37 1,990,000 $2,392,457.60 0.17%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 928172V28 2,000,000 $2,427,720.00 0.17%
WISCONSIN ST 4%, due 11/01/2034 97705MKW4 2,000,000 $2,331,200.00 0.17%
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040 084220AB8 2,250,000 $2,302,020.00 0.16%
BOULDER VLY CO SCH DIST #RE-2 4%, due 12/01/2032 101547YC5 2,000,000 $2,308,940.00 0.16%
CALIFORNIA ST 5%, due 04/01/2036 13063DLT3 2,000,000 $2,312,620.00 0.16%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2040 13058TJC5 2,000,000 $2,237,660.00 0.16%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2033 167593QP0 2,000,000 $2,314,520.00 0.16%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2027 273007CH5 1,910,000 $2,285,429.60 0.16%
GRAND PRAIRIE TX 4%, due 02/15/2036 386138ZE4 1,970,000 $2,279,093.00 0.16%
HONOLULU CITY & CNTY HI WSTWTR SYS REV 4%, due 07/01/2042 438701P81 2,000,000 $2,282,460.00 0.16%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 59447TML4 2,050,000 $2,288,517.50 0.16%
NORTHAMPTON CNTY PA GEN PURP AUTH 5%, due 08/15/2028 66353RBT0 1,800,000 $2,194,596.00 0.16%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2045 700387DM2 2,000,000 $2,288,340.00 0.16%
ROANE CNTY BLDG COMMN WV 2.55%, due 11/01/2021 769776AA3 2,250,000 $2,263,095.00 0.16%
TAKODA CO MET DIST 6%, due 12/01/2036 874067AH4 1,800,000 $2,235,528.00 0.16%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2049 88477EAC2 2,125,000 $2,292,343.75 0.16%
UNIV OF HOUSTON TX UNIV REVENUE 5%, due 02/15/2035 914302CM4 1,900,000 $2,271,279.00 0.16%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 07/01/2035 93978HTW5 1,850,000 $2,268,322.00 0.16%
WESTMORELAND CNTY PA MUNI AUTH 5%, due 08/15/2042 961017QS2 1,970,000 $2,294,656.00 0.16%
ALLEGHENY CNTY PA HOSP DEV AUT 4%, due 07/15/2038 01728A5A0 1,820,000 $2,105,357.80 0.15%
COLORADO ST BLDG EXCELLENT SCHS TODAY 4%, due 03/15/2037 19668QLY9 1,750,000 $2,041,270.00 0.15%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037 54628CAR3 1,700,000 $2,053,889.00 0.15%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REV Variable rate, due 10/01/2037 649883CL7 2,100,000 $2,100,000.00 0.15%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C, 5%, due 11/15/2021 68607DTJ4 2,000,000 $2,143,660.00 0.15%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2035 741530HW2 1,840,000 $2,062,051.20 0.15%
PUBLIC FIN AUTH WIS ED REV 4%, due 07/01/2027 74442EBZ2 1,945,000 $2,091,575.20 0.15%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV PROJ NO 3, 5%, due 09/01/2027 154871BV8 1,745,000 $1,895,802.90 0.14%
CHARLOTTE NC WTR & SWR SYS REV N/C, 5%, due 07/01/2022 161045MH9 1,775,000 $1,945,790.50 0.14%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 1,975,000 $2,028,858.25 0.14%
CLARK CNTY NV 4%, due 06/01/2035 180848F57 1,685,000 $1,989,631.15 0.14%
CONROE TX INDEP SCH DIST 4%, due 02/15/2043 208418M83 1,740,000 $1,985,427.00 0.14%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028 230614NC9 1,660,000 $1,901,646.20 0.14%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 1,790,000 $1,914,405.00 0.14%
EVERMAN TX INDEP SCH DIST 4%, due 02/15/2038 300371N80 1,700,000 $1,946,143.00 0.14%
FRANKLIN CNTY OH REVENUE Variable rate, due 12/01/2046 353202FK5 2,000,000 $2,000,040.00 0.14%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 2,000,000 $2,018,940.00 0.14%
HARRIS CNTY TX FLOOD CONTROL DIST 4%, due 10/01/2037 4140187A3 1,640,000 $1,901,350.40 0.14%
HOUSTON TX CMNTY CLG 4%, due 02/15/2037 44236PJV1 1,730,000 $1,940,783.20 0.14%
JOPLIN MO INDL DEV AUTH HLTH FACS REV 5%, due 02/15/2026 480639BM4 1,670,000 $1,911,832.70 0.14%
MARYLAND ST ECON DEV CORP STUDENT HSG 5%, due 07/01/2055 57420VRJ4 1,650,000 $1,949,640.00 0.14%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2044 586810Q97 1,710,000 $2,023,767.90 0.14%
MESQUITE TX INDEP SCH DIST 4%, due 08/15/2033 590760QW7 1,690,000 $1,962,326.60 0.14%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2029 7178237M4 1,625,000 $1,929,135.00 0.14%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034 741530HV4 1,765,000 $1,985,377.90 0.14%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2039 762244FP1 1,700,000 $1,967,631.00 0.14%
SHREVEPORT LA WTR & SWR REVENUE 5%, due 12/01/2030 825485TQ8 1,650,000 $1,921,095.00 0.14%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 07/01/2031 93978HUL7 1,625,000 $2,022,361.25 0.14%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2036 97712D3P9 1,780,000 $2,028,933.00 0.14%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 1,500,000 $1,866,615.00 0.13%
ARIZONA ST INDL DEV AUTH SENIOR 5%, due 01/01/2043 04052TBT1 1,650,000 $1,851,580.50 0.13%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2031 123550HQ1 1,500,000 $1,854,765.00 0.13%
CONNECTICUT ST 5%, due 04/15/2029 20772J6Q0 1,445,000 $1,792,768.15 0.13%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2026 273007CG7 1,560,000 $1,871,828.40 0.13%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 4%, due 08/01/2036 270773AS3 1,520,000 $1,796,032.00 0.13%
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2024 29270CX67 1,500,000 $1,760,250.00 0.13%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2044 35317DAM7 1,500,000 $1,814,385.00 0.13%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2032 385375AM2 1,515,000 $1,801,668.30 0.13%
ILLINOIS ST N/C, 5%, due 12/01/2026 452152S51 1,500,000 $1,812,585.00 0.13%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 48526CBG1 1,470,000 $1,783,183.50 0.13%
KISKI VLY PA WTR POLL CONTROL AUTH 4%, due 09/01/2042 497766DD4 1,730,000 $1,870,510.60 0.13%
MARICOPA CNTY AZ SPL HLTH CARE DIST N/C, 5%, due 07/01/2027 56756TAH7 1,475,000 $1,869,075.75 0.13%
MECHANICSBURG PA AREA SCH DIST 4%, due 03/01/2036 583726VC5 1,550,000 $1,779,307.00 0.13%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2030 6461365B3 1,500,000 $1,851,015.00 0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 02/01/2037 64971WD31 1,500,000 $1,809,150.00 0.13%
NORTH CAROLINA ST MED CARE COMMN 5%, due 01/01/2044 65820YQJ8 1,500,000 $1,764,030.00 0.13%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 1,700,000 $1,771,264.00 0.13%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2033 735240M34 1,500,000 $1,807,110.00 0.13%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2031 741530HS1 1,565,000 $1,786,181.45 0.13%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032 741530HT9 1,605,000 $1,820,118.15 0.13%
TEXAS ST MUNI GAS ACQUISITION 5.25%, due 12/15/2026 88256CAT6 1,485,000 $1,835,712.45 0.13%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 916856GM3 1,560,000 $1,798,274.40 0.13%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032 92774NAP5 1,570,000 $1,861,140.80 0.13%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2048 09182RAF8 1,530,000 $1,670,607.00 0.12%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027 11506KGD7 1,350,000 $1,676,295.00 0.12%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2039 13059TFT1 1,325,000 $1,638,402.25 0.12%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 06/01/2026 143287CM0 1,425,000 $1,745,126.25 0.12%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2034 230614PL7 1,500,000 $1,667,055.00 0.12%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2030 385375AK6 1,370,000 $1,635,834.80 0.12%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2031 385375AL4 1,400,000 $1,668,310.00 0.12%
HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 42051PAS3 1,360,000 $1,625,988.80 0.12%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 74440DCC6 1,545,000 $1,735,653.00 0.12%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2044 52349EDW7 1,500,000 $1,746,450.00 0.12%
MAIN STREET NATURAL GAS INC GA 5%, due 09/01/2026 56035DCQ3 1,400,000 $1,700,524.00 0.12%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592041VS3 1,385,000 $1,676,459.40 0.12%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WLT1 1,500,000 $1,709,895.00 0.12%
NEW YORK CITY NY TRANSITIONAL 5%, due 02/01/2036 64971W4U1 1,350,000 $1,663,294.50 0.12%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2035 700387GX5 1,455,000 $1,714,048.20 0.12%
PRINCE GEORGES CNTY MD REVENUE N/C, 5%, due 04/01/2025 741724BU1 1,500,000 $1,647,240.00 0.12%
PUBLIC FIN AUTH WI REVENUE N/C, 5%, due 11/15/2026 74442PEL5 1,455,000 $1,722,123.45 0.12%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 762244FK2 1,460,000 $1,720,274.20 0.12%
TALLAHASSEE FL ENERGY SYS REVENUE 5%, due 10/01/2030 874476KK9 1,500,000 $1,751,400.00 0.12%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2049 91754TYM9 1,590,000 $1,714,035.90 0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 01728A4X1 1,300,000 $1,514,539.00 0.11%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 07/15/2032 01728A4S2 1,200,000 $1,549,164.00 0.11%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2028 040484QH3 1,205,000 $1,486,451.85 0.11%
CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 130536RF4 1,500,000 $1,595,760.00 0.11%
CENTRL PUGET SOUND WA REGL TRANSPRTN AUTH 5%, due 11/01/2035 15504RGE3 1,250,000 $1,500,612.50 0.11%
COLUMBUS OH SWR REVENUE 5%, due 06/01/2026 199561GF2 1,255,000 $1,491,554.95 0.11%
EAST BATON ROUGE PARISH LA CAP IMP DIST 4%, due 08/01/2035 270773AR5 1,260,000 $1,494,397.80 0.11%
ENERGY N W WA ELEC REVENUE 5%, due 07/01/2038 29270CJ89 1,250,000 $1,485,525.00 0.11%
FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 343572AA1 1,490,000 $1,555,977.20 0.11%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125%, due 12/01/2038 35123CAB7 1,500,000 $1,556,160.00 0.11%
HAYS CNTY TX 4%, due 02/15/2037 421020M39 1,325,000 $1,532,256.50 0.11%
HAYS CNTY TX 4%, due 02/15/2037 421020K23 1,355,000 $1,544,984.55 0.11%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 45471ASX1 1,330,000 $1,494,188.50 0.11%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 48526CBF3 1,240,000 $1,509,402.40 0.11%
MEDITERRA FL S CDD CAPITAL IMP 5.10%, due 05/01/2031 58500YAV0 1,385,000 $1,484,844.65 0.11%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2028 592041VR5 1,215,000 $1,477,209.15 0.11%
MONROE NC COMB ENTERPRISE SYS REV 5%, due 03/01/2028 611190EA3 1,330,000 $1,608,275.90 0.11%
MORTON GROVE IL TAX INCREMENT REV 5%, due 01/01/2039 619295AB4 1,500,000 $1,540,545.00 0.11%
N FORT BEND TX WTR AUTH WTR SYS 4%, due 12/15/2036 65944RKQ4 1,350,000 $1,596,874.50 0.11%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 64542UDS0 1,415,000 $1,571,951.80 0.11%
NEW JERSEY TRANSPRTN TRUST FND AUTH N/C, SER D, 5.25%, due 12/15/2023 646136YC9 1,400,000 $1,603,560.00 0.11%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 647753LR1 1,305,000 $1,538,712.45 0.11%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2033 741530HU6 1,395,000 $1,574,606.25 0.11%
SAN DIEGO CNTY CA REGL TRANSPRTN COMMN 5%, due 04/01/2035 797400KU1 1,250,000 $1,534,850.00 0.11%
SAN FRANCISCO CA BART DIST 4%, due 07/01/2036 797669ZC5 1,365,000 $1,600,134.90 0.11%
SAN FRANCISCO CA BART DIST 4%, due 07/01/2037 797669ZD3 1,330,000 $1,554,809.90 0.11%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 88477EAB4 1,400,000 $1,521,352.00 0.11%
UNIV OF CONNECTICUT CT 5%, due 11/01/2032 914233U41 1,250,000 $1,578,850.00 0.11%
WISCONSIN ST GEN FUND ANNUAL APPROP 5%, due 05/01/2034 977100FB7 1,300,000 $1,568,931.00 0.11%
BENTON CNTY WA PUBLIC UTILITY DIST 1 4%, due 11/01/2036 082869NC8 1,235,000 $1,395,661.15 0.10%
BIRMINGHAM AL WTRWKS BRD WTR REV 5%, due 01/01/2032 091096KS5 1,100,000 $1,358,665.00 0.10%
BOLINGBROOK IL 4%, due 01/01/2035 097552UD3 1,210,000 $1,358,660.60 0.10%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2033 13048VKT4 1,250,000 $1,428,862.50 0.10%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2046 20774YYR2 1,250,000 $1,460,700.00 0.10%
DOVER PA AREA SCH DIST 4%, due 04/01/2032 260358NX0 1,165,000 $1,334,985.15 0.10%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2027 385375AG5 1,180,000 $1,423,434.00 0.10%
GRAND FORKS ND SENIOR HSG & NUR FAC REV N/C, 5%, due 12/01/2023 38549PAG7 1,300,000 $1,399,515.00 0.10%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2028 39081JAH1 1,125,000 $1,383,030.00 0.10%
GREENEVILLE TN HLTH & EDUCTNL FACS BRD 5%, due 07/01/2033 396649ER2 1,245,000 $1,391,685.90 0.10%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2033 511665JK8 1,230,000 $1,415,939.10 0.10%
LAREDO TX CMNTY CLG DIST COMBINED FEE REV 4%, due 08/01/2033 516826KK9 1,250,000 $1,413,187.50 0.10%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 521842AK0 1,290,000 $1,373,385.60 0.10%
MARINA COAST CA WTR DIST ENTER REV CTFS PARTN 4%, due 06/01/2044 56808PBU3 1,260,000 $1,456,081.20 0.10%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 59333EEC3 1,210,000 $1,360,282.00 0.10%
MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 60458HAB9 1,250,000 $1,340,462.50 0.10%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HFE0 1,160,000 $1,341,830.00 0.10%
NORFOLK VA REDEV & HSG AUTH REV 4%, due 01/01/2029 655909CJ6 1,350,000 $1,449,819.00 0.10%
NORTH CAROLINA ST MED CARE COMMN 5%, due 01/01/2039 65820YQW9 1,225,000 $1,424,295.25 0.10%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 1,315,000 $1,422,974.65 0.10%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 1,250,000 $1,403,125.00 0.10%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029 762244FG1 1,125,000 $1,342,136.25 0.10%
UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 917567BW8 1,145,000 $1,387,087.35 0.10%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035 92774NAT7 1,210,000 $1,425,525.20 0.10%
WEST RANKIN MS UTIL AUTH REVENUE 5%, due 01/01/2033 955525BR0 1,215,000 $1,417,795.65 0.10%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5%, due 08/15/2031 97712DKL9 1,175,000 $1,348,265.50 0.10%
ALTOONA IA 5%, due 06/01/2033 021753XD5 1,000,000 $1,240,690.00 0.09%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2033 04052FAP0 1,005,000 $1,250,360.70 0.09%
ARMSTRONG PA SCH DIST 4%, due 03/15/2036 042467MM9 1,055,000 $1,219,885.95 0.09%
BALTIMORE MD REVENUE 5%, due 07/01/2033 059231YZ7 1,120,000 $1,317,411.20 0.09%
BOLINGBROOK IL 5%, due 01/01/2030 097552TJ2 1,000,000 $1,231,230.00 0.09%
BOLINGBROOK IL 5%, due 01/01/2031 097552TK9 1,000,000 $1,225,580.00 0.09%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2032 123550HR9 1,000,000 $1,231,700.00 0.09%
CENTRL PUGET SOUND WA REGL TRANSIT 5%, due 11/01/2036 155048DJ7 1,090,000 $1,329,102.40 0.09%
CHICAGO IL 5%, due 01/01/2035 167486SV2 1,155,000 $1,275,570.45 0.09%
CLIFTON TX HGR EDU FIN CORP EDU REV 4%, due 12/01/2025 187145DD6 1,215,000 $1,292,808.60 0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2035 20775DEY4 1,000,000 $1,276,400.00 0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 20774Y3P0 1,000,000 $1,221,560.00 0.09%
CONNECTICUT ST HLTH & EDUCTNL Variable rate, due 07/01/2033 20774Y7K7 1,210,000 $1,232,639.10 0.09%
CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 20774YC62 1,000,000 $1,197,690.00 0.09%
CONNECTICUT ST HSG FIN AUTH 3.65%, due 11/15/2032 20775CPZ1 1,120,000 $1,226,220.80 0.09%
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 01/01/2025 230614KW8 1,150,000 $1,309,447.50 0.09%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2035 244127M45 1,000,000 $1,217,910.00 0.09%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2038 249182LU8 975,000 $1,204,866.00 0.09%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2043 249182LV6 1,000,000 $1,220,790.00 0.09%
DENVER CO CITY & CNTY DEDICATED TAX REV 5%, due 08/01/2041 24917DBJ1 1,000,000 $1,198,330.00 0.09%
FULTON CNTY GA DEV AUTH REVENUE 5%, due 07/01/2035 36005FDK8 1,000,000 $1,282,370.00 0.09%
HARRIS CNTY TX 5%, due 08/15/2036 414005VR6 1,100,000 $1,309,561.00 0.09%
HOUSTON TX HOTEL OCCUPANCY TAX 5%, due 09/01/2032 44237NKZ4 1,000,000 $1,260,840.00 0.09%
HOUSTON TX UTILITY SYS REVENUE 5%, due 11/15/2029 44244CCK1 1,000,000 $1,208,820.00 0.09%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035 452017AL0 970,000 $1,225,168.20 0.09%
JACKSONVILLE FL HLTH CARE FACS REV 5%, due 08/15/2035 469400CK9 1,000,000 $1,229,770.00 0.09%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2028 469487LF7 1,000,000 $1,223,550.00 0.09%
KALAMAZOO MI ECON DEV CORP 5%, due 05/15/2037 483228DV1 1,100,000 $1,244,914.00 0.09%
LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2038 51404PAG4 1,110,000 $1,267,298.10 0.09%
LEE CNTY FL INDL DEV AUTH 4%, due 10/01/2024 52349EDJ6 1,210,000 $1,271,395.40 0.09%
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2026 526039DC3 1,045,000 $1,210,047.30 0.09%
LOUISIANA PUB FACS AUTH REVENUE 5%, due 05/15/2036 546399CK0 1,000,000 $1,212,110.00 0.09%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2040 54811BSZ5 1,000,000 $1,210,750.00 0.09%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2027 56035DBG6 1,000,000 $1,223,170.00 0.09%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 56681NEM5 1,100,000 $1,252,427.00 0.09%
MARQUETTE MI BRD OF LIGHT & PWR 5%, due 07/01/2029 571498CR3 1,000,000 $1,207,520.00 0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2032 5742182Z5 1,000,000 $1,217,060.00 0.09%
MECHANICSBURG PA AREA SCH DIST 4%, due 03/01/2038 583726VE1 1,090,000 $1,241,749.80 0.09%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032 593328FF9 960,000 $1,202,419.20 0.09%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2033 593328FG7 1,000,000 $1,249,090.00 0.09%
MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2035 59333NYT4 1,080,000 $1,307,253.60 0.09%
MICHIGAN ST UNIV REVENUES 5%, due 02/15/2034 594712UW9 1,000,000 $1,282,900.00 0.09%
MISSISSIPPI ST 5%, due 12/01/2032 605581HV2 985,000 $1,226,453.05 0.09%
MONTEBELLO CA PUBLIC FING AUTH 5%, due 06/01/2032 612286DM3 1,110,000 $1,332,333.00 0.09%
MONTGOMERY TX INDEP SCH DIST 5%, due 02/15/2028 614121TP6 1,105,000 $1,312,364.30 0.09%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 1,200,000 $1,329,816.00 0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2033 6461365E7 1,000,000 $1,220,390.00 0.09%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2028 647753KR2 1,050,000 $1,225,675.50 0.09%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 11/01/2038 67756DSX5 1,000,000 $1,280,940.00 0.09%
OKLAHOMA CITY OK ARPT TRUST 5%, due 07/01/2047 6785354D4 1,040,000 $1,249,175.20 0.09%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2025 67868UFW8 1,000,000 $1,208,990.00 0.09%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 67868UFX6 1,000,000 $1,236,950.00 0.09%
OREGON CITY OR 4%, due 06/01/2038 685831FJ3 1,060,000 $1,230,236.00 0.09%
OREGON ST FACS AUTH REVENUE 5%, due 04/01/2032 68608JSL6 1,100,000 $1,291,994.00 0.09%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2036 700387GY3 1,040,000 $1,221,542.40 0.09%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 5%, due 05/01/2034 70917SXR9 1,105,000 $1,309,126.65 0.09%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029 7178238G6 1,000,000 $1,222,380.00 0.09%
PIATT CHAMPAIGN & DE WITT CNTY IL CUSD 25 5%, due 11/01/2033 719474DP0 1,000,000 $1,195,740.00 0.09%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2030 741530HR3 1,105,000 $1,265,622.80 0.09%
ROCKLIN CA UNIF SCH DIST CMNTY 4%, due 09/15/2036 773756JZ5 1,080,000 $1,260,489.60 0.09%
SAINT LOUIS MO MUNI FIN CORP 5%, due 02/15/2028 79165NBH6 1,040,000 $1,248,301.60 0.09%
SPARKS NV TOURISM IMPT DIST 1 REV 2.50%, due 06/15/2024 846562AC0 1,200,000 $1,221,864.00 0.09%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP 5%, due 12/15/2031 88256HAT5 1,180,000 $1,290,766.60 0.09%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 925837EH5 1,050,000 $1,237,803.00 0.09%
WASHINGTON DC MET AREA TRANSIT 5%, due 07/01/2033 938782GH6 1,000,000 $1,249,950.00 0.09%
WEATHERFORD OK INDL TRUST EDU FACS 5%, due 03/01/2031 947084AN9 1,000,000 $1,270,580.00 0.09%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 04052BKL7 1,000,000 $1,124,830.00 0.08%
ARMSTRONG PA SCH DIST 5%, due 03/15/2031 042467MG2 900,000 $1,142,640.00 0.08%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 1,000,000 $1,127,480.00 0.08%
BIRMINGHAM AL WTRWKS BRD WTR REV 4%, due 01/01/2034 091096KU0 940,000 $1,068,911.60 0.08%
BROADWAY STATION MET DIST NO 3 CO 5%, due 12/01/2049 111571AB1 1,000,000 $1,064,540.00 0.08%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2037 118612MV9 1,000,000 $1,132,950.00 0.08%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044 11861MAP1 1,050,000 $1,161,583.50 0.08%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 1,000,000 $1,134,060.00 0.08%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 13059TGJ2 1,000,000 $1,152,870.00 0.08%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2035 13048VKV9 1,000,000 $1,133,840.00 0.08%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2037 13048VKX5 1,000,000 $1,128,290.00 0.08%
CALIFORNIA ST POLL CONTROL FIN N/C, 3.375%, due 07/01/2025 130536QR9 1,000,000 $1,105,980.00 0.08%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2030 13080SMF8 1,000,000 $1,160,680.00 0.08%
CENTERRA CO MET DIST #1 SPL REV 5%, due 12/01/2029 15200XAE3 1,000,000 $1,084,540.00 0.08%
CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%, due 07/01/2035 16532VBL7 1,000,000 $1,168,880.00 0.08%
CHILLICOTHE OH CITY SCH DIST 4%, due 12/01/2031 169196LR1 1,000,000 $1,105,520.00 0.08%
CLARK CNTY NV IMPT DIST N/C, 4.50%, due 08/01/2023 181003MB7 1,030,000 $1,100,493.20 0.08%
CMWLTH FING AUTH PA N/C, 5%, due 06/01/2025 20282EAF3 1,000,000 $1,188,250.00 0.08%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 4%, due 03/01/2035 19645R5Y3 1,020,000 $1,158,240.60 0.08%
CONNECTICUT ST 5%, due 10/15/2033 20772J4M1 905,000 $1,091,194.70 0.08%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2036 20775DEZ1 1,000,000 $1,156,040.00 0.08%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 230614LE7 1,000,000 $1,137,570.00 0.08%
EL PASO TX 4%, due 08/15/2034 283734S44 1,000,000 $1,175,590.00 0.08%
ESTRN KY UNIV GEN RECPTS N/C, 5%, due 04/01/2025 276552EP7 1,000,000 $1,184,310.00 0.08%
EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 299351AG1 1,000,000 $1,067,070.00 0.08%
GAITHERSBURG MD ECON DEV REVENUE 4.50%, due 01/01/2025 363128CL1 1,000,000 $1,132,640.00 0.08%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035 373511HZ0 890,000 $1,132,436.00 0.08%
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 4%, due 08/01/2037 380037HA2 985,000 $1,136,148.25 0.08%
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 5%, due 08/01/2047 380037GS4 1,000,000 $1,183,910.00 0.08%
GRAND PRAIRIE TX 4%, due 02/15/2038 386138ZG9 1,000,000 $1,149,740.00 0.08%
GRAND RAPIDS MI SANTN SWR SYS REV 4%, due 01/01/2050 386289MY5 1,000,000 $1,147,220.00 0.08%
GREENVILLE SC HOSP SYS BRD HOSP FACS REV 5%, due 05/01/2030 396080KB8 1,000,000 $1,137,390.00 0.08%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 40275MAG0 1,000,000 $1,056,220.00 0.08%
HARRIS CNTY TX CULTURAL EDU FACS 4%, due 11/15/2030 414008CD2 1,000,000 $1,131,120.00 0.08%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034 437887GF3 950,000 $1,089,678.50 0.08%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2036 442593BB4 1,000,000 $1,105,010.00 0.08%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2049 445788AB8 1,000,000 $1,075,260.00 0.08%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 451295YT0 1,000,000 $1,131,090.00 0.08%
ILLINOIS ST 5%, due 11/01/2028 452152Q20 960,000 $1,160,812.80 0.08%
ILLINOIS ST FIN AUTH REVENUE 5%, due 03/01/2047 45204ESL3 1,010,000 $1,172,206.00 0.08%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2039 45203HZR6 1,000,000 $1,139,250.00 0.08%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 1,000,000 $1,073,860.00 0.08%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2036 45471ASW3 930,000 $1,055,354.70 0.08%
INDIANA ST FIN AUTH REVENUE 5.875%, due 07/01/2038 45506DL94 1,000,000 $1,081,880.00 0.08%
IOWA ST FIN AUTH SENIOR HSG REV 5%, due 03/01/2028 46245FAT1 985,000 $1,100,767.05 0.08%
IOWA ST FIN AUTH SENIOR HSG REV 5%, due 03/01/2033 46245FAU8 1,000,000 $1,107,310.00 0.08%
IRVINE CA UNIF SCH DIST SPL TAX 4%, due 09/01/2049 463612NA5 1,000,000 $1,155,420.00 0.08%
KANSAS CITY MO LAND CLEARANCE 5%, due 02/01/2040 48504MAC5 1,000,000 $1,139,000.00 0.08%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2036 49126PGS3 895,000 $1,112,753.50 0.08%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 1,000,000 $1,056,300.00 0.08%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 08/01/2049 514401BA5 1,000,000 $1,172,830.00 0.08%
LANCASTER TX 4%, due 02/15/2036 514444M21 1,000,000 $1,167,740.00 0.08%
LANTERNS MET DIST #1 CO 5%, due 12/01/2049 51654AAB5 1,000,000 $1,062,470.00 0.08%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2039 52349EDV9 1,000,000 $1,176,380.00 0.08%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2038 533251CV4 1,000,000 $1,105,220.00 0.08%
LUDLOW MA 4%, due 02/01/2032 549696RP9 925,000 $1,077,134.75 0.08%
LUDLOW MA 4%, due 02/01/2033 549696RQ7 960,000 $1,111,670.40 0.08%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 56681NEN3 1,000,000 $1,124,400.00 0.08%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/15/2035 592030H86 865,000 $1,074,087.80 0.08%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2034 59447TFX6 1,000,000 $1,172,540.00 0.08%
MONROE CNTY NY INDL DEV CORP REV 5%, due 01/01/2040 61075TUG1 1,000,000 $1,120,450.00 0.08%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2034 613603A58 1,000,000 $1,162,050.00 0.08%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2035 613603A66 1,000,000 $1,158,810.00 0.08%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2025 61360PCD0 1,005,000 $1,086,083.40 0.08%
N OAKS MN SENIOR HSG REVENUE 5%, due 10/01/2028 66126TAV8 1,000,000 $1,139,860.00 0.08%
NEW JERSEY ST HLTH CARE FACS FING AUTH REV N/C, 5%, due 07/01/2024 645790JJ6 1,000,000 $1,169,760.00 0.08%
NEW JERSEY ST TRANSPRTN TRUST N/C, 0%, due 12/15/2025 646136EN7 1,290,000 $1,165,489.20 0.08%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5%, due 08/01/2037 64971WWP1 1,000,000 $1,193,110.00 0.08%
NORFOLK VA REDEV & HSG AUTH REV 5.25%, due 01/01/2054 655909CN7 1,000,000 $1,097,710.00 0.08%
NORTH CAROLINA ST CAPITAL FACS 5%, due 06/01/2026 65819JBT8 900,000 $1,067,904.00 0.08%
NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 66140PAC0 1,000,000 $1,077,050.00 0.08%
OHIO ST 5%, due 05/01/2033 677522QK3 1,000,000 $1,191,050.00 0.08%
OHIO ST WTR DEV AUTH REVENUE N/C, 5%, due 12/01/2021 67765QAJ5 1,000,000 $1,072,360.00 0.08%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2041 68450LFN0 1,000,000 $1,121,910.00 0.08%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2034 700387GW7 1,000,000 $1,181,580.00 0.08%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV N/C, 5%, due 05/01/2025 70917ST94 1,000,000 $1,192,680.00 0.08%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2033 709224EX3 1,000,000 $1,170,030.00 0.08%
PRIV CLGS & UNIVS AUTH GA 5%, due 04/01/2033 74265LD21 925,000 $1,054,722.00 0.08%
PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 74443QAC6 1,000,000 $1,154,770.00 0.08%
PUBLIC FIN AUTH WI RETMNT FAC 5%, due 10/01/2043 74444VAF7 1,000,000 $1,116,930.00 0.08%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2030 759831CS7 950,000 $1,166,115.50 0.08%
ROCHESTER MN HLTH CARE & HSG REV 5%, due 08/01/2037 771906DP6 1,000,000 $1,075,360.00 0.08%
ROCKLIN CA UNIF SCH DIST CMNTY 5%, due 09/15/2034 773756JX0 865,000 $1,121,005.40 0.08%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2030 79739GEN2 945,000 $1,060,318.35 0.08%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 5%, due 05/01/2022 79766DKQ1 1,000,000 $1,085,170.00 0.08%
SOUTH CAROLINA JOBS-ECON DEV AUTH 5%, due 11/15/2047 83704EAA2 1,000,000 $1,160,500.00 0.08%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 837031ZL0 1,000,000 $1,108,610.00 0.08%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SER B, 5%, due 11/01/2034 83755VXD1 1,030,000 $1,178,412.70 0.08%
STC MET DIST #2 CO 5%, due 12/01/2038 85780TAE3 1,000,000 $1,095,580.00 0.08%
STC MET DIST #2 CO 5%, due 12/01/2049 85780TAF0 1,000,000 $1,089,500.00 0.08%
TAHOE-TRUCKEE CA UNIF SCH DIST 4%, due 06/01/2043 873885CM7 1,000,000 $1,127,360.00 0.08%
TROY AL 4%, due 07/01/2035 897285LN0 1,040,000 $1,136,314.40 0.08%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 899530AP4 1,000,000 $1,163,040.00 0.08%
VELOCITY MET DIST #3 CO 5.125%, due 12/01/2034 92259GAA7 1,000,000 $1,072,980.00 0.08%
VIRGINIA BEACH VA DEV AUTH 5%, due 09/01/2033 92774NAQ3 1,000,000 $1,182,640.00 0.08%
VIRGINIA ST RESOURCES AUTH INF 4%, due 11/01/2033 92818MAS9 1,000,000 $1,152,790.00 0.08%
WASHINGTON DC MET AREA TRANSIT 5%, due 07/01/2029 938782ER6 885,000 $1,120,507.35 0.08%
WASHINGTON ST HSG FIN COMMISSION 5%, due 01/01/2044 939783YZ3 1,000,000 $1,111,400.00 0.08%
WILLOW BEND MET DIST CO 5%, due 12/01/2049 97111VAB9 1,000,000 $1,072,640.00 0.08%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2031 97712DK96 1,015,000 $1,089,673.55 0.08%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2039 97712DQV1 1,000,000 $1,181,840.00 0.08%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 4%, due 05/01/2051 00401TAD3 1,000,000 $1,015,020.00 0.07%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040 04052BLR3 925,000 $992,377.00 0.07%
BEXAR CNTY TX 4%, due 06/15/2038 088281H45 900,000 $1,046,565.00 0.07%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 800,000 $956,600.00 0.07%
CALIFORNIA ST 5%, due 08/01/2032 13063DEF1 750,000 $952,567.50 0.07%
CALIFORNIA ST CMNTY CLG FING AUTH 5.25%, due 05/01/2043 13012RAU3 850,000 $1,015,962.50 0.07%
CARSON CITY NV HOSP REVENUE 5%, due 09/01/2030 145810DN4 750,000 $913,267.50 0.07%
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032 149308AB4 900,000 $946,737.00 0.07%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 155498DM7 850,000 $1,012,120.50 0.07%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5%, due 08/01/2034 162410EY6 825,000 $1,031,382.00 0.07%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2029 273007CK8 770,000 $915,260.50 0.07%
FLORIDA ST GOVTL UTILITY AUTH 4%, due 10/01/2038 34281PUY7 825,000 $965,786.25 0.07%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034 373511HY3 750,000 $956,760.00 0.07%
GREENVILLE NC COMB ENTERPRISE 5%, due 04/01/2028 396290CM8 750,000 $921,127.50 0.07%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2020 4423487T9 1,000,000 $1,014,570.00 0.07%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 45204EBT4 845,000 $991,784.95 0.07%
LAKES AT CENTERRA MET DIST NO 2 CO 4.625%, due 12/01/2027 51207GAA6 860,000 $919,752.80 0.07%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 513533DJ5 825,000 $976,280.25 0.07%
LANCASTER TX N/C, 5%, due 02/15/2027 514444K98 755,000 $944,588.05 0.07%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4%, due 04/01/2029 52421PBL9 930,000 $1,049,746.80 0.07%
LIVE OAK CA SCH DIST SANTA CRUZ CNTY 5%, due 08/01/2030 53803LFU0 835,000 $1,023,768.45 0.07%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2030 5742182X0 800,000 $980,496.00 0.07%
MARYLAND ST N/C, 5%, due 08/01/2024 574193PC6 790,000 $931,141.40 0.07%
MICHIGAN ST FIN AUTH LTD OBLG REV 5%, due 12/01/2025 594479CP0 890,000 $1,003,074.50 0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/15/2032 60637APM8 750,000 $957,600.00 0.07%
MONROE CNTY NY INDL DEV CORP REV N/C, 5%, due 10/01/2023 61075TTH1 840,000 $945,176.40 0.07%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 09/01/2025 63608RAD6 1,000,000 $1,031,310.00 0.07%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2031 68450LFL4 825,000 $938,206.50 0.07%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2022 69650MAK5 900,000 $971,919.00 0.07%
PORT OF PORT ARTHUR TX NAV DIST Variable rate, due 11/01/2040 735220AX3 1,000,000 $1,000,000.00 0.07%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 739476AD1 1,000,000 $1,045,680.00 0.07%
PUEBLO CNTY CO SCH DIST #60 PUEBLO 5%, due 12/15/2034 744873GF1 760,000 $993,738.00 0.07%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040 762402AC9 1,000,000 $1,042,810.00 0.07%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FAX4 1,000,000 $1,024,520.00 0.07%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2029 87638RJX6 770,000 $928,650.80 0.07%
TEXAS ST WTR DEV BRD 5%, due 04/15/2030 882854A36 785,000 $996,581.05 0.07%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2049 97712D2C9 800,000 $939,024.00 0.07%
ALTOONA IA 5%, due 06/01/2034 021753XE3 720,000 $890,532.00 0.06%
ATLANTA GA TAX ALLOCATION 5%, due 01/01/2030 047849EE0 650,000 $798,609.50 0.06%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034 059151DB3 685,000 $786,434.80 0.06%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2038 059151DF4 700,000 $796,551.00 0.06%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2038 11861MAM8 735,000 $824,677.35 0.06%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 06/30/2028 13048VBK3 650,000 $815,886.50 0.06%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 13048T5N9 680,000 $848,701.20 0.06%
CALIFORNIA ST STWD CMNTYS DEV 5.25%, due 07/01/2039 13081CAC2 700,000 $832,160.00 0.06%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 765,000 $848,698.65 0.06%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5.50%, due 12/01/2043 18610PAV0 700,000 $828,870.00 0.06%
COLORADO ST BLDG EXCELLENT SCHS TODAY 5%, due 03/15/2031 19668QLS2 700,000 $905,702.00 0.06%
CONNECTICUT ST 5%, due 11/15/2034 20772JP55 700,000 $827,435.00 0.06%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614HL6 700,000 $773,983.00 0.06%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2033 244127M29 725,000 $887,392.75 0.06%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2036 244127M52 700,000 $849,807.00 0.06%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2028 273007CJ1 715,000 $853,395.40 0.06%
FLORIDA ST GOVTL UTILITY AUTH 4%, due 10/01/2037 34281PUX9 725,000 $852,977.00 0.06%
FLORIDA ST GOVTL UTILITY AUTH 4%, due 10/01/2039 34281PUZ4 750,000 $874,117.50 0.06%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2037 35317DAQ8 650,000 $796,913.00 0.06%
GRAND TRAVERSE CNTY MI HOSP FIN AUTH 5%, due 07/01/2044 386523GW8 735,000 $882,499.80 0.06%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 795,000 $910,465.80 0.06%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 800,000 $874,880.00 0.06%
JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 467578HU7 700,000 $817,467.00 0.06%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2035 49126PGR5 730,000 $910,193.20 0.06%
LA VERNIA TX HGR EDU FIN CORP 4.20%, due 08/15/2025 505237CE5 815,000 $854,723.10 0.06%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 850,000 $893,452.00 0.06%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4%, due 04/01/2030 52421PBM7 695,000 $783,126.00 0.06%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 54811BQS3 700,000 $844,438.00 0.06%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 10/01/2024 57584XZL8 700,000 $813,085.00 0.06%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2039 592029AD4 700,000 $836,122.00 0.06%
MIDLAND MI PUBLIC SCHS 5%, due 05/01/2035 597589BM1 650,000 $823,959.50 0.06%
MINNESOTA ST HGR EDU FACS AUTH 4%, due 12/01/2040 60416JCX6 750,000 $842,782.50 0.06%
MONTANA ST FAC FIN AUTH REVENUE N/C, 5%, due 02/15/2025 61204KKR1 740,000 $872,778.20 0.06%
NORTH CAROLINA ST MED CARE COMMN 5%, due 01/01/2030 65820YQX7 655,000 $780,268.75 0.06%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 65820YNY8 750,000 $845,782.50 0.06%
NORTH PARK ISLE CMNTY DEV DIST FL 4%, due 05/01/2030 661416AB3 800,000 $826,016.00 0.06%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV 5.25%, due 08/15/2048 67884XCH8 750,000 $900,240.00 0.06%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2029 68450LDA0 680,000 $779,579.20 0.06%
PHILADELPHIA PA 5.25%, due 07/15/2028 717813QQ5 750,000 $860,782.50 0.06%
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2044 71885DEE8 700,000 $828,996.00 0.06%
ROCKFORD IL N/C, 5%, due 12/15/2026 77316QZY8 645,000 $778,140.90 0.06%
SAN FRANCISCO CITY & CNTY CA MF HSG REV Variable rate, due 11/01/2056 79765PDG5 900,000 $900,000.00 0.06%
SARASOTA CNTY FL HLTH FACS AUTH N/C, 5%, due 01/01/2025 80329UAQ2 725,000 $819,975.00 0.06%
SHREVEPORT LA WTR & SWR REVENUE 5%, due 12/01/2032 825485XJ9 625,000 $798,875.00 0.06%
SIERRA RIDGE MET DIST NO 2 4.50%, due 12/01/2031 82648CAA7 750,000 $779,047.50 0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 12/01/2035 87638QQM4 750,000 $892,852.50 0.06%
TULARE CA LOCAL HLTH CARE DIST 4%, due 08/01/2035 89910NDG3 650,000 $778,628.50 0.06%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2025 92415TBK7 745,000 $827,203.30 0.06%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 97712D2B1 700,000 $823,830.00 0.06%
YAMHILL CNTY OR HOSP AUTH 5%, due 11/15/2031 98464UAS5 700,000 $793,541.00 0.06%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 07/15/2034 01728A4V5 505,000 $645,238.50 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2030 04052BLQ5 625,000 $691,281.25 0.05%
ARKANSAS DEV FIN AUTH HLTHCARE REV 4%, due 12/01/2044 04084RBF7 610,000 $673,684.00 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2033 059151DA5 600,000 $691,212.00 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036 059151DD9 650,000 $742,696.50 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2039 059151CJ7 565,000 $641,122.45 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 059151CK4 650,000 $736,034.00 0.05%
BRD OF MANAGERS TX JT GUADALUP 5%, due 12/01/2024 09659MAJ5 600,000 $666,192.00 0.05%
BROWARD CNTY FL FUEL SYS REVENUE N/C, AMT-FT LAUDERDALE FUEL FACS-SER A, 5%, due 04/01/2022 115018AC7 605,000 $650,235.85 0.05%
BURLINGTON VT CTFS PARTN 5%, due 12/01/2024 122066EY5 550,000 $640,299.00 0.05%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032URG5 600,000 $762,504.00 0.05%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 700,000 $745,451.00 0.05%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 13048VKU1 600,000 $682,518.00 0.05%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 600,000 $660,006.00 0.05%
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5%, due 01/15/2034 160853SR9 575,000 $679,253.25 0.05%
CHICAGO IL BRD OF EDU 5.50%, due 12/01/2039 167505PC4 625,000 $664,643.75 0.05%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 645,000 $755,424.00 0.05%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 600,000 $739,158.00 0.05%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 600,000 $682,110.00 0.05%
COLORADO HLTH FACS AUTH REV REF-COVENANT RETMNT CMNTYS-SER A, 5%, due 12/01/2027 19648AZN8 605,000 $661,029.05 0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2034 20775DEX6 500,000 $642,010.00 0.05%
DE KALB GA PRIV HOSP AUTH 4%, due 07/01/2037 241064EV2 625,000 $734,087.50 0.05%
DEER PARK TX INDEP SCH DIST 5%, due 08/15/2034 244127M37 600,000 $732,588.00 0.05%
DENVER CO HLTH & HOSP AUTH CTFS PARTN N/C, 5%, due 12/01/2026 24918TAG2 600,000 $731,898.00 0.05%
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2045 386289MX7 525,000 $663,999.00 0.05%
HAMDEN CT 6%, due 08/15/2033 4067926Z9 500,000 $652,735.00 0.05%
HAMILTON CNTY OH HLTH CARE FACS REV 5.25%, due 06/01/2027 40727TCJ1 700,000 $761,131.00 0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034 452017AK2 600,000 $759,948.00 0.05%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 600,000 $704,610.00 0.05%
KALISPEL TRIBE OF INDIANS WA REV 5%, due 01/01/2032 48340PAR3 575,000 $678,862.25 0.05%
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038 49126PGC8 625,000 $711,293.75 0.05%
KENTUCKY ST ECON DEV FIN AUTH 6%, due 06/01/2030 49126KGV7 750,000 $760,522.50 0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032 522223GG5 625,000 $724,187.50 0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033 522223GH3 575,000 $664,142.25 0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036 522223GL4 600,000 $686,910.00 0.05%
LODI CA UNIF SCH DIST 4%, due 08/01/2035 540261LS1 600,000 $702,330.00 0.05%
LOUISVILLE & JEFFERSON CNTY KY 5%, due 10/01/2031 54659LBP8 550,000 $662,046.00 0.05%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2038 54811BSX0 610,000 $741,723.40 0.05%
MARYLAND ST ECON DEV CORP STUDENT HSG REV N/C, 4%, due 07/01/2024 57420VND1 600,000 $663,018.00 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592029AB8 600,000 $723,228.00 0.05%
MIAMISBURG OH CITY SCH DIST 5%, due 12/01/2035 593881LJ2 575,000 $684,382.25 0.05%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2047 59465HTY2 565,000 $665,807.30 0.05%
MISSISSIPPI ST GAMING TAX REVENUE 5%, due 10/15/2031 605638BJ3 600,000 $762,630.00 0.05%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 12/01/2044 613609K54 580,000 $683,269.00 0.05%
NORTH CAROLINA ST MED CARE COMN 5%, due 10/01/2029 65820YNU6 630,000 $720,600.30 0.05%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/2040 661416AC1 725,000 $750,375.00 0.05%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2045 69650MAW9 545,000 $633,486.20 0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 709224MP1 550,000 $652,778.50 0.05%
PIEDMONT SC MUNI PWR AGY ELEC REV REF-SER A3, 5%, due 01/01/2023 720175WG9 745,000 $769,763.80 0.05%
PUBLIC FIN AUTH WIS ED REV 5%, due 07/01/2037 74442ECA6 620,000 $680,443.80 0.05%
ROCKLIN CA UNIF SCH DIST CMNTY 4%, due 09/15/2035 773756JY8 625,000 $731,600.00 0.05%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2030 792905DE8 580,000 $678,246.20 0.05%
TEXAS ST MUNI GAS ACQUISITION 5%, due 12/15/2024 88256HAL2 600,000 $663,504.00 0.05%
VERMONT ST ECON DEV AUTH MTGE REV N/C, 5%, due 05/01/2026 92415TBL5 585,000 $658,119.15 0.05%
WILLOW BEND MET DIST CO 5%, due 12/01/2039 97111VAA1 600,000 $650,148.00 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2032 97712DL20 595,000 $637,304.50 0.05%
ALABAMA ST PORT AUTH DOCKS FACS REV 5%, due 10/01/2025 010604BX3 500,000 $594,005.00 0.04%
ALLEGHENY CNTY PA HOSP DEV AUTH N/C, 5%, due 04/01/2026 01728A3L8 500,000 $612,560.00