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First Trust Managed Municipal ETF (FMB)
Holdings of the Fund as of 4/2/2020

Total Number of Holdings (excluding cash): 1028

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 56,264,313 $56,264,313.39 4.16%
NEW YORK NY Variable rate, due 10/01/2046 64966MU98 10,760,000 $10,760,000.00 0.80%
ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2038 04780TDM3 9,000,000 $9,323,460.00 0.69%
WILSONVILLE AL INDL DEV BRD SOL WST DISP Variable rate, due 12/01/2030 97247RAB5 8,890,000 $8,890,000.00 0.66%
MICHIGAN ST FIN AUTH REVENUE 5%, due 11/15/2041 59447TMN0 7,905,000 $8,697,476.25 0.64%
PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 74529JPU3 9,023,000 $8,522,855.11 0.63%
WEBER CNTY UT HOSP REVENUE Variable rate, due 02/15/2035 947648CF6 8,000,000 $8,000,000.00 0.59%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2042 392274X35 6,850,000 $7,472,665.00 0.55%
COLORADO ST HLTH FACS AUTH HOSP REV 4%, due 01/01/2040 19648FMB7 7,000,000 $7,262,920.00 0.54%
BLACK BELT ENERGY GAS DIST ALG Variable rate, due 10/01/2049 09182RBE0 7,070,000 $7,187,220.60 0.53%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2036 68450LEL5 6,000,000 $6,832,980.00 0.51%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 6,610,000 $6,779,480.40 0.50%
MIAMI-DADE CNTY FL WTR & SWR REV 4%, due 10/01/2044 59334DLT9 6,000,000 $6,302,700.00 0.47%
NEW YORK NY Variable rate, due 04/01/2036 64966G4N9 6,390,000 $6,390,000.00 0.47%
S E ALABAMA ST GAS SPLY DIST Variable rate, due 06/01/2049 84131TAQ5 6,300,000 $6,395,697.00 0.47%
CENTRL PLAINS ENERGY PROJ NE GAS REV 5%, due 09/01/2029 154871CE5 5,370,000 $6,019,608.90 0.45%
NEW YORK CITY NY TRANSITIONAL 5%, due 02/01/2040 64971W4Y3 5,415,000 $6,141,638.85 0.45%
ROSS CNTY OH HOSP REVENUE 5%, due 12/01/2039 778260FL8 5,325,000 $6,050,052.00 0.45%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2042 71783MAY1 5,235,000 $5,944,342.50 0.44%
TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2031 89546RPS7 4,925,000 $5,889,906.00 0.44%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5.25%, due 11/15/2056 73358WE26 5,000,000 $5,857,300.00 0.43%
UAB MEDICINE FIN AUTH AL REVENUE 5%, due 09/01/2041 902562CJ4 5,000,000 $5,756,250.00 0.43%
CONNECTICUT ST 4%, due 01/15/2036 20772KHZ5 5,500,000 $5,672,810.00 0.42%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2035 249182LG9 5,000,000 $5,619,650.00 0.42%
PENNSYLVANIA ST HSG FIN AGY SF MTG REV 3.55%, due 10/01/2033 70879QCB7 5,455,000 $5,695,674.60 0.42%
UTAH ST TRANSIT AUTH SALES TAX 5%, due 12/15/2040 917567DX4 4,875,000 $5,705,553.75 0.42%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 12/01/2041 709224B65 4,940,000 $5,564,169.00 0.41%
TOBACCO SETTLEMENT FING CORP NJ 5%, due 06/01/2046 888808HQ8 5,505,000 $5,528,451.30 0.41%
GEORGIA ST 4%, due 02/01/2036 373385AU7 5,000,000 $5,442,100.00 0.40%
HAWAII ST 4%, due 10/01/2033 419792LQ7 4,980,000 $5,471,974.20 0.40%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 5,395,000 $5,365,920.95 0.40%
UNIV OF CONNECTICUT CT 5%, due 01/15/2030 914233K83 4,635,000 $5,409,972.00 0.40%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2033 220245D84 4,425,000 $5,266,325.25 0.39%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2047 20774Y3B1 5,160,000 $5,168,875.20 0.38%
CAPITAL CITY CT ECON DEV AUTH Variable rate, due 06/15/2034 139884AP5 5,000,000 $5,000,000.00 0.37%
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST 230 5%, due 09/01/2035 478164JW7 4,210,000 $5,004,805.90 0.37%
NEW YORK CITY NY TRANSITIONAL Variable rate, due 05/01/2034 64971M2B7 5,000,000 $5,000,000.00 0.37%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5%, due 07/01/2049 67754AAF1 5,250,000 $4,906,072.50 0.36%
ATLANTA GA WTR & WSTWTR REVENUE 4%, due 11/01/2037 047870RJ1 4,400,000 $4,786,936.00 0.35%
BUCKEYE OH TOBACCO SETTLEMENT 5%, due 06/01/2055 118217CZ9 5,500,000 $4,702,555.00 0.35%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5%, due 04/01/2034 68607VU78 4,000,000 $4,728,200.00 0.35%
NEW YORK CITY NY MUNI WTR FIN 4%, due 06/15/2033 64972GKH6 4,220,000 $4,587,941.80 0.34%
WASHINGTON ST 5%, due 02/01/2036 93974DLC0 4,000,000 $4,534,960.00 0.34%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2037 249182LT1 4,000,000 $4,466,080.00 0.33%
KENTUCKY BOND DEV CORP INDL BLDG REV 5%, due 09/01/2038 491211BN7 3,755,000 $4,409,421.40 0.33%
UNIV OF CONNECTICUT CT 5%, due 11/01/2034 914233U66 3,820,000 $4,517,073.60 0.33%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2039 052398GX6 3,870,000 $4,331,110.50 0.32%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2033 19648FPL2 3,655,000 $4,334,756.90 0.32%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2031 469487KS0 3,700,000 $4,328,704.00 0.32%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2045 69650MAW9 4,545,000 $4,330,430.55 0.32%
WEST VIRGINIA ST HOSP FIN AUTH 4%, due 06/01/2051 956622S62 4,100,000 $4,357,521.00 0.32%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2048 378287AW6 4,000,000 $4,202,880.00 0.31%
MORTON GROVE-NILES WTR COMMN IL 5%, due 12/01/2041 619305AA3 3,635,000 $4,179,632.05 0.31%
KENTUCKY BOND DEV CORP INDL BL 5%, due 09/01/2049 491211BR8 3,500,000 $4,013,660.00 0.30%
KENTUCKY ST ECON DEV FIN AUTH Variable rate, due 05/01/2034 49126PCJ7 4,000,000 $4,000,000.00 0.30%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2032 6461365D9 4,000,000 $4,087,880.00 0.30%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2036 97712DQY5 3,650,000 $4,095,555.50 0.30%
LOUISVILLE & JEFFERSON CNTY KY MET 5%, due 10/01/2030 54659LBN3 3,315,000 $3,866,781.75 0.29%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2040 59259Y3P2 4,000,000 $3,930,160.00 0.29%
CALIFORNIA ST POLL CONTROL FIN 7.50%, due 12/01/2040 130536RG2 4,250,000 $3,801,200.00 0.28%
NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2037 64972GSF2 3,550,000 $3,839,112.00 0.28%
SAINT PAUL MN HSG & REDEV AUTH 5%, due 07/01/2033 792905DH1 3,420,000 $3,805,947.00 0.28%
UNIV OF HOUSTON TX UNIV REVENUES 5%, due 02/15/2031 914302CH5 3,250,000 $3,745,430.00 0.28%
CONNECTICUT ST HSG FIN AUTH HSG FIN 3.55%, due 11/15/2033 20775CZV9 3,500,000 $3,701,425.00 0.27%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBL 5%, due 03/01/2037 48504NAZ2 3,385,000 $3,688,736.05 0.27%
ATLANTA GA WTR & WSTWTR REVENUE 5%, due 11/01/2041 047870PU8 3,000,000 $3,503,580.00 0.26%
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044 13048VLB2 3,420,000 $3,463,399.80 0.26%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2032 19648FPK4 2,900,000 $3,460,744.00 0.26%
FULTON CNTY GA RSDL CARE FACS 5%, due 07/01/2031 360059AL3 3,455,000 $3,513,942.30 0.26%
INDIANA ST HSG & CMNTY DEV AUTH Variable rate, due 07/01/2047 45505TLD1 3,455,000 $3,455,000.00 0.26%
WASHINGTON ST 5%, due 08/01/2044 93974EAX4 3,000,000 $3,554,130.00 0.26%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/2041 49126KLC3 3,000,000 $3,338,730.00 0.25%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2036 593328FK8 3,000,000 $3,368,430.00 0.25%
MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/2040 606092LC6 3,000,000 $3,401,610.00 0.25%
S REGL GA JT DEV AUTH REVENUE 5%, due 08/01/2035 839636FB8 2,865,000 $3,443,672.70 0.25%
SEATTLE WA DRAIN & WSTWTR REVENUE 4%, due 07/01/2036 812631NY1 3,000,000 $3,328,380.00 0.25%
TENNESSEE ST ENERGY ACQUISITION Variable rate, due 05/01/2048 880443HZ2 3,355,000 $3,407,069.60 0.25%
CHICAGO IL O'HARE INTL ARPT REV GEN-SENIOR LIEN-SER D, 5.25%, due 01/01/2033 167593PQ9 3,000,000 $3,204,480.00 0.24%
JEA FL WTR & SWR REVENUE 4%, due 10/01/2039 46613P3W4 2,980,000 $3,177,752.80 0.24%
KAWEAH CA DELTA HLTH CARE DIST 5%, due 06/01/2040 486375HA9 2,885,000 $3,179,875.85 0.24%
NEW JERSEY ST TRANSPRTN TRUSTFUND N/C, 5%, due 12/15/2026 6461363X7 3,040,000 $3,203,673.60 0.24%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV 5%, due 03/15/2034 64990EW86 2,850,000 $3,268,978.50 0.24%
OKLAHOMA CITY OK ARPT TRUST 5%, due 07/01/2034 6785353X1 2,815,000 $3,187,734.15 0.24%
UNIV OF ILLINOIS IL 4%, due 04/01/2036 914353U47 3,000,000 $3,236,790.00 0.24%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 944514TB4 2,800,000 $3,179,652.00 0.24%
HARRIS CNTY TX 5%, due 08/15/2036 414005WR5 2,600,000 $3,062,176.00 0.23%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 10/01/2042 64461XDR3 2,740,000 $3,046,030.60 0.23%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45%, due 10/01/2032 7087965V5 3,000,000 $3,114,810.00 0.23%
TEXAS ST PRIV ACTIVITY BOND 5%, due 06/30/2058 882667AN8 3,000,000 $3,077,880.00 0.23%
ALLEN CNTY OH HOSP FACS REV 5%, due 08/01/2042 01757LGE0 2,600,000 $2,927,314.00 0.22%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 11/01/2031 19648FPJ7 2,500,000 $3,001,800.00 0.22%
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 10/01/2041 57584XZZ7 3,000,000 $3,033,930.00 0.22%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH Variable rate, due 12/01/2037 57586CV69 3,000,000 $3,000,000.00 0.22%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2034 64577BJY1 2,965,000 $2,993,315.75 0.22%
OHIO ST 5%, due 05/01/2032 677522RF3 2,500,000 $2,973,375.00 0.22%
SEDGWICK CNTY KS UNIF SCH DIST 4%, due 10/01/2038 815628JL7 2,800,000 $3,027,360.00 0.22%
SWEETWATER CNTY WY POLL CONTROL REV Variable rate, due 12/01/2020 870487CH6 3,000,000 $3,000,000.00 0.22%
TARRANT CNTY TX CULTURAL EDU FACS FIN 5%, due 11/15/2045 87638QPP8 2,690,000 $3,021,865.30 0.22%
TENNESSEE ENERGY ACQ CORP GAS REV SER A, 5.25%, due 09/01/2026 880443BS4 2,660,000 $2,927,941.80 0.22%
TEXAS ST MUNI GAS ACQUISITION 5%, due 12/15/2030 88256HAS7 2,850,000 $2,922,133.50 0.22%
CORPUS CHRISTI TX UTILITY SYS REV 5%, due 07/15/2035 220245E26 2,365,000 $2,791,149.35 0.21%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 4%, due 08/01/2038 270773AU8 2,530,000 $2,776,725.60 0.21%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 06/01/2035 57420VPB3 2,490,000 $2,844,127.80 0.21%
MIAMI-DADE CNTY FL 5%, due 07/01/2043 59333FWL0 2,430,000 $2,810,149.20 0.21%
NORTH CAROLINA ST MED CARE COMMN 4%, due 07/01/2049 65821DXK2 2,750,000 $2,804,917.50 0.21%
PARK CREEK CO MET DIST REVENUE N/C, 5%, due 12/01/2024 700387CY7 2,460,000 $2,804,547.60 0.21%
PENNSYLVANIA ST TURNPIKE COMMN 5%, due 06/01/2036 709224PK9 2,500,000 $2,869,250.00 0.21%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2037 735240Q48 2,450,000 $2,781,485.00 0.21%
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 736742ZK6 2,500,000 $2,833,200.00 0.21%
VERMONT ST EDUCTNL & HLTH BLDG 5%, due 12/01/2033 924166HV6 2,500,000 $2,854,575.00 0.21%
WASHINGTON ST 5%, due 02/01/2030 93974DE95 2,425,000 $2,900,203.00 0.21%
WASHINGTON ST 5%, due 07/01/2032 93974DKK3 2,500,000 $2,844,875.00 0.21%
WISCONSIN ST 4%, due 05/01/2031 97705MPK5 2,500,000 $2,804,250.00 0.21%
WSTRN VA REGL JA TAXABLE, 5%, due 12/01/2034 PP9W9D9A1 2,365,000 $2,805,055.55 0.21%
BROWARD CNTY FL ARPT SYS REVENUE 5%, due 10/01/2031 114894YG7 2,305,000 $2,646,140.00 0.20%
COLORADO ST BLDG EXCELLENT SCHS TODAY 4%, due 03/15/2038 19668QLZ6 2,390,000 $2,639,850.60 0.20%
DU PAGE & COOK CNTYS IL TWP HS DIST 86 4%, due 01/15/2036 262548FM7 2,425,000 $2,685,008.50 0.20%
HONOLULU CITY & CNTY HI WSTWTR SYS 4%, due 07/01/2032 438701ZT4 2,450,000 $2,661,851.50 0.20%
MIAMI-DADE CNTY FL WTR & SWR REV 4%, due 10/01/2034 59334DKH6 2,500,000 $2,760,900.00 0.20%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 59447PA76 2,460,000 $2,754,855.60 0.20%
MICHIGAN ST FIN AUTH REVENUE 5%, due 12/01/2047 59447TQV8 2,500,000 $2,736,950.00 0.20%
NAPA VLY CA UNIF SCH DIST 4%, due 08/01/2038 630362DZ1 2,515,000 $2,682,121.75 0.20%
STC MET DIST #2 CO 5%, due 12/01/2038 85780TAE3 3,000,000 $2,768,580.00 0.20%
BIRMINGHAM AL WTRWKS BRD WTR REV 5%, due 01/01/2043 091096LS4 2,325,000 $2,624,669.25 0.19%
BOWLING GREEN KY WTR & SWR REV 4%, due 06/01/2032 102745PG5 2,350,000 $2,551,677.00 0.19%
BRAZORIA CNTY TX TOLL ROAD AUTH 5%, due 03/01/2036 106134AJ8 2,255,000 $2,603,871.05 0.19%
BUCKEYE OH TOBACCO SETTLEMENT 4%, due 06/01/2048 118217CX4 2,500,000 $2,577,525.00 0.19%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 08/01/2034 207758UG6 2,345,000 $2,596,219.85 0.19%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate, due 01/01/2049 34061YAD2 3,000,000 $2,572,500.00 0.19%
GEORGIA ST HSG & FIN AUTH REV 3.25%, due 12/01/2033 37353PAG4 2,525,000 $2,587,569.50 0.19%
MASSACHUSETTS ST BAY TRANSPRTN AUTH 5.25%, due 07/01/2030 575579FJ1 2,000,000 $2,507,600.00 0.19%
MILLSBORO DE SPL OBLG 5%, due 07/01/2028 601266AB5 2,633,000 $2,595,374.43 0.19%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WXB7 2,250,000 $2,521,395.00 0.19%
PAINTED PRAIRIE PUB IMPT AUTH CO 5%, due 12/01/2039 69578NAB2 3,000,000 $2,581,800.00 0.19%
REGL TRANSPRTN AUTH IL N/C, 6.25%, due 07/01/2020 759911PM6 2,500,000 $2,527,975.00 0.19%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2031 20774YXB8 2,250,000 $2,450,992.50 0.18%
CORALVILLE IA 5%, due 05/01/2038 218080EV7 2,385,000 $2,494,900.80 0.18%
ETIWANDA CA SCH DIST CMNTY FACS DIST 9 5%, due 09/01/2035 29767TAS7 2,160,000 $2,453,371.20 0.18%
ILLINOIS ST 5%, due 11/01/2030 4521525K3 2,500,000 $2,432,625.00 0.18%
MAIN STREET NATURAL GAS INC GA 5%, due 05/15/2030 56035DBK7 2,330,000 $2,488,276.90 0.18%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5%, due 04/01/2035 68607VU86 2,035,000 $2,397,372.45 0.18%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5%, due 03/01/2030 841466AK1 2,250,000 $2,445,615.00 0.18%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 11/01/2027 04052ADF0 1,985,000 $2,297,558.10 0.17%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2049 445788AB8 2,735,000 $2,337,850.65 0.17%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 09/01/2025 56035DCP5 2,160,000 $2,353,449.60 0.17%
MASSACHUSETTS ST PORT AUTH FACS REV 5%, due 07/01/2033 575898DJ7 2,000,000 $2,303,920.00 0.17%
MIAMI-DADE CNTY FL WTR & SWR REV 4%, due 10/01/2040 59334DJP0 2,130,000 $2,292,114.30 0.17%
MISSISSIPPI ST 5%, due 11/01/2033 605581KZ9 2,000,000 $2,307,220.00 0.17%
OHIO ST SPL OBLG 5%, due 04/01/2030 67759HES9 2,000,000 $2,294,200.00 0.17%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 10/01/2039 68450LEN1 2,000,000 $2,242,500.00 0.17%
PHILADELPHIA PA GAS WKS REVENU 5%, due 10/01/2034 7178238M3 2,000,000 $2,313,640.00 0.17%
ROANE CNTY BLDG COMMN WV 2.55%, due 11/01/2021 769776AA3 2,250,000 $2,254,522.50 0.17%
SHREVEPORT LA WTR & SWR REVENU 5%, due 12/01/2033 825485VC6 2,000,000 $2,318,160.00 0.17%
TEXAS ST UNIV SYS FING REVENUE 4%, due 03/15/2035 88278PA53 2,130,000 $2,350,327.20 0.17%
UNIV OF CONNECTICUT CT 5%, due 01/15/2029 914233K75 1,970,000 $2,333,090.70 0.17%
UTICA MI CMNTY SCHS 5%, due 05/01/2031 917661Q37 1,990,000 $2,333,712.80 0.17%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2033 928172V28 2,000,000 $2,344,780.00 0.17%
CALIFORNIA ST 5%, due 04/01/2036 13063DLT3 2,000,000 $2,230,040.00 0.16%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK 5%, due 07/15/2034 143287BD1 1,920,000 $2,223,302.40 0.16%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2027 273007CH5 1,910,000 $2,186,396.10 0.16%
FLOYD CNTY GA DEV AUTH 5.75%, due 12/01/2033 343572AB9 2,450,000 $2,132,627.00 0.16%
HONOLULU CITY & CNTY HI WSTWTR SYS REV 4%, due 07/01/2042 438701P81 2,000,000 $2,149,000.00 0.16%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/2031 59333ALU3 2,000,000 $2,166,520.00 0.16%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2035 59447TML4 2,050,000 $2,163,672.50 0.16%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 59447TMM2 2,105,000 $2,215,996.65 0.16%
MONTANA ST FAC FIN AUTH REVENUE 4%, due 01/01/2036 61204KMW8 2,000,000 $2,120,320.00 0.16%
NORTHAMPTON CNTY PA GEN PURP AUTH 5%, due 08/15/2028 66353RBT0 1,800,000 $2,118,474.00 0.16%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2045 700387DM2 2,000,000 $2,225,320.00 0.16%
SOUTH SUBURBAN PARK & REC DIST CO 4%, due 12/15/2035 84049EAR7 2,015,000 $2,172,794.65 0.16%
UNIV OF HOUSTON TX UNIV REVENUE 5%, due 02/15/2035 914302CM4 1,900,000 $2,165,506.00 0.16%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 07/01/2035 93978HTW5 1,850,000 $2,156,970.50 0.16%
WESTMORELAND CNTY PA MUNI AUTH 5%, due 08/15/2042 961017QS2 1,970,000 $2,229,311.10 0.16%
WISCONSIN ST 4%, due 11/01/2034 97705MKW4 2,000,000 $2,217,960.00 0.16%
ALBEMARLE CNTY VA ECON DEV AUTH Variable rate, due 10/01/2048 012663AM2 2,000,000 $2,000,000.00 0.15%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2039 13048VKZ0 2,130,000 $1,966,692.90 0.15%
CHICAGO IL N/C, 5%, due 01/01/2027 167486D30 2,060,000 $2,068,404.80 0.15%
FORT MYERS FL UTILITY REVENUE 4%, due 10/01/2044 348172UG0 1,900,000 $2,070,544.00 0.15%
ILLINOIS ST N/C, 5%, due 11/01/2027 452152P96 2,000,000 $2,001,020.00 0.15%
OHIO ST AIR QUALITY DEV AUTH 3.25%, due 09/01/2029 677525WB9 2,225,000 $1,973,619.50 0.15%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 69650MAV1 2,000,000 $2,014,440.00 0.15%
PUBLIC FIN AUTH WIS ED REV 4%, due 07/01/2027 74442EBZ2 1,945,000 $2,005,508.95 0.15%
TAKODA CO MET DIST 6%, due 12/01/2036 874067AH4 1,800,000 $2,038,176.00 0.15%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 924157AA8 2,000,000 $1,992,720.00 0.15%
ALLEGHENY CNTY PA HOSP DEV AUT 4%, due 07/15/2038 01728A5A0 1,820,000 $1,867,993.40 0.14%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2040 13058TJC5 2,000,000 $1,909,420.00 0.14%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV PROJ NO 3, 5%, due 09/01/2027 154871BV8 1,745,000 $1,857,430.35 0.14%
CHICAGO IL BRD OF EDU 5%, due 12/01/2031 167505NY8 1,975,000 $1,901,036.25 0.14%
CLARK CNTY NV 4%, due 06/01/2035 180848F57 1,685,000 $1,869,945.60 0.14%
COLORADO ST BLDG EXCELLENT SCHS TODAY 4%, due 03/15/2037 19668QLY9 1,750,000 $1,940,855.00 0.14%
HOUSTON TX CMNTY CLG 4%, due 02/15/2037 44236PJV1 1,730,000 $1,888,035.50 0.14%
JOPLIN MO INDL DEV AUTH HLTH FACS REV 5%, due 02/15/2026 480639BM4 1,670,000 $1,866,792.80 0.14%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2037 54628CAR3 1,700,000 $1,954,405.00 0.14%
MENIFEE CA UNION SCH DIST SPL TAX 5%, due 09/01/2044 586810Q97 1,710,000 $1,827,340.20 0.14%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2034 59259Y5W5 1,975,000 $1,941,523.75 0.14%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REV Variable rate, due 10/01/2037 649883CL7 1,900,000 $1,900,000.00 0.14%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2029 7178237M4 1,625,000 $1,869,221.25 0.14%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2034 741530HV4 1,765,000 $1,855,350.35 0.14%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2035 741530HW2 1,840,000 $1,924,290.40 0.14%
SHREVEPORT LA WTR & SWR REVENUE 5%, due 12/01/2030 825485TQ8 1,650,000 $1,863,097.50 0.14%
STC MET DIST #2 CO 4%, due 12/01/2029 85780TAD5 2,065,000 $1,872,934.35 0.14%
WASHINGTON ST HLTH CARE FACS AUTH 5%, due 07/01/2031 93978HUL7 1,625,000 $1,931,003.75 0.14%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2036 97712D3P9 1,780,000 $1,912,788.00 0.14%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/2032 01728A3S3 1,500,000 $1,778,340.00 0.13%
BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/2040 084220AB8 2,250,000 $1,761,367.50 0.13%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2031 123550HQ1 1,500,000 $1,765,395.00 0.13%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2026 273007CG7 1,560,000 $1,791,051.60 0.13%
GODDARD KS SALES TAX SPL OBLG REV 3.60%, due 06/01/2030 380278AC5 2,000,000 $1,738,440.00 0.13%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2032 385375AM2 1,515,000 $1,746,734.40 0.13%
HARRIS CNTY TX FLOOD CONTROL DIST 4%, due 10/01/2037 4140187A3 1,640,000 $1,800,834.80 0.13%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2030 48526CBG1 1,470,000 $1,718,724.00 0.13%
KISKI VLY PA WTR POLL CONTROL AUTH 4%, due 09/01/2042 497766DD4 1,730,000 $1,812,365.30 0.13%
MARICOPA CNTY AZ SPL HLTH CARE DIST N/C, 5%, due 07/01/2027 56756TAH7 1,475,000 $1,786,770.75 0.13%
MARYLAND ST ECON DEV CORP STUDENT HSG 5%, due 07/01/2055 57420VRJ4 1,650,000 $1,714,432.50 0.13%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 02/01/2037 64971WD31 1,500,000 $1,741,560.00 0.13%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2032 741530HT9 1,605,000 $1,704,108.75 0.13%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2039 762244FP1 1,700,000 $1,770,346.00 0.13%
STC MET DIST #2 CO 5%, due 12/01/2049 85780TAF0 2,000,000 $1,731,920.00 0.13%
TALLAHASSEE FL ENERGY SYS REVENUE 5%, due 10/01/2030 874476KK9 1,500,000 $1,706,025.00 0.13%
TEXAS ST MUNI GAS ACQUISITION 5.25%, due 12/15/2026 88256CAT6 1,485,000 $1,699,537.95 0.13%
UNIV OF CONNECTICUT CT 5%, due 11/01/2036 914233U82 1,500,000 $1,761,210.00 0.13%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/2036 916856GM3 1,560,000 $1,695,704.40 0.13%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2032 92774NAP5 1,570,000 $1,723,404.70 0.13%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2048 09182RAF8 1,530,000 $1,557,356.40 0.12%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027 11506KGD7 1,350,000 $1,640,061.00 0.12%
CALIFORNIA ST MUNI FIN AUTH MHP REV 5.25%, due 08/15/2039 13049SBC7 1,515,000 $1,618,338.15 0.12%
CALIFORNIA ST UNIV REVENUE N/C, 5%, due 11/01/2021 13077CB52 1,595,000 $1,679,726.40 0.12%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 06/01/2026 143287CM0 1,425,000 $1,687,356.75 0.12%
CONNECTICUT ST 5%, due 04/15/2029 20772J6Q0 1,445,000 $1,671,518.20 0.12%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 07/01/2028 230614NC9 1,660,000 $1,676,932.00 0.12%
EAST BATON ROUGE PARISH LA CAP IMPT DIST 4%, due 08/01/2036 270773AS3 1,520,000 $1,685,877.60 0.12%
ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2024 29270CX67 1,500,000 $1,689,540.00 0.12%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2030 385375AK6 1,370,000 $1,585,131.10 0.12%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2031 385375AL4 1,400,000 $1,617,406.00 0.12%
HAWTHORNE CA CMNTY REDEV AGY 5%, due 09/01/2032 42051PAS3 1,360,000 $1,582,931.20 0.12%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 74440DCC6 1,545,000 $1,571,125.95 0.12%
MECHANICSBURG PA AREA SCH DIST 4%, due 03/01/2036 583726VC5 1,550,000 $1,688,849.00 0.12%
MIRABELLE MET DIST #2 CO 5%, due 12/01/2039 60458HAA1 1,880,000 $1,627,497.20 0.12%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WLT1 1,500,000 $1,656,015.00 0.12%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2030 6461365B3 1,500,000 $1,558,260.00 0.12%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2035 700387GX5 1,455,000 $1,612,343.70 0.12%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2033 735240M34 1,500,000 $1,679,235.00 0.12%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2031 741530HS1 1,565,000 $1,669,432.45 0.12%
PUBLIC FIN AUTH WI REVENUE N/C, 5%, due 11/15/2026 74442PEL5 1,455,000 $1,567,005.90 0.12%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2032 762244FK2 1,460,000 $1,576,537.20 0.12%
ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 07/15/2032 01728A4S2 1,200,000 $1,461,156.00 0.11%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2028 040484QH3 1,205,000 $1,432,805.25 0.11%
CENTRL PUGET SOUND WA REGL TRANSPRTN AUTH 5%, due 11/01/2035 15504RGE3 1,250,000 $1,421,737.50 0.11%
COLUMBUS OH SWR REVENUE 5%, due 06/01/2026 199561GF2 1,255,000 $1,450,177.60 0.11%
DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/2048 249197BB9 1,790,000 $1,552,646.00 0.11%
ILLINOIS ST N/C, 5%, due 12/01/2026 452152S51 1,500,000 $1,536,660.00 0.11%
KANSAS MUNI ENERGY AGY PWR PROJ 5%, due 04/01/2029 48526CBF3 1,240,000 $1,456,169.20 0.11%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2044 52349EDW7 1,500,000 $1,517,565.00 0.11%
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 547804AM6 1,500,000 $1,539,195.00 0.11%
MAIN STREET NATURAL GAS INC GA 5%, due 09/01/2026 56035DCQ3 1,400,000 $1,537,942.00 0.11%
MEDITERRA FL S CDD CAPITAL IMP 5.10%, due 05/01/2031 58500YAV0 1,385,000 $1,457,283.15 0.11%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592041VS3 1,385,000 $1,508,694.35 0.11%
MONROE NC COMB ENTERPRISE SYS REV 5%, due 03/01/2028 611190EA3 1,330,000 $1,549,543.10 0.11%
N FORT BEND TX WTR AUTH WTR SYS 4%, due 12/15/2036 65944RKQ4 1,350,000 $1,514,173.50 0.11%
NEW JERSEY TRANSPRTN TRUST FND AUTH N/C, SER D, 5.25%, due 12/15/2023 646136YC9 1,400,000 $1,465,786.00 0.11%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2034 647753LR1 1,305,000 $1,456,680.15 0.11%
NEW YORK CITY NY TRANSITIONAL 5%, due 02/01/2036 64971W4U1 1,350,000 $1,546,020.00 0.11%
NORTH CAROLINA ST MED CARE COMMN 5%, due 01/01/2044 65820YQJ8 1,500,000 $1,469,265.00 0.11%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2033 741530HU6 1,395,000 $1,474,124.40 0.11%
PRINCE GEORGES CNTY MD REVENUE N/C, 5%, due 04/01/2025 741724BU1 1,500,000 $1,464,480.00 0.11%
SAN DIEGO CNTY CA REGL TRANSPRTN COMMN 5%, due 04/01/2035 797400KU1 1,250,000 $1,455,137.50 0.11%
SAN FRANCISCO CA BART DIST 4%, due 07/01/2036 797669ZC5 1,365,000 $1,491,590.10 0.11%
SAN FRANCISCO CA BART DIST 4%, due 07/01/2037 797669ZD3 1,330,000 $1,446,667.60 0.11%
UNIV OF CONNECTICUT CT 5%, due 11/01/2032 914233U41 1,250,000 $1,489,262.50 0.11%
WISCONSIN ST GEN FUND ANNUAL APPROP 5%, due 05/01/2034 977100FB7 1,300,000 $1,514,825.00 0.11%
ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/2036 01728A4X1 1,300,000 $1,341,925.00 0.10%
ARIZONA ST INDL DEV AUTH SENIOR 5%, due 01/01/2043 04052TBT1 1,650,000 $1,356,300.00 0.10%
BENTON CNTY WA PUBLIC UTILITY DIST 1 4%, due 11/01/2036 082869NC8 1,235,000 $1,327,266.85 0.10%
BIRMINGHAM AL WTRWKS BRD WTR REV 5%, due 01/01/2032 091096KS5 1,100,000 $1,290,685.00 0.10%
BOLINGBROOK IL 4%, due 01/01/2035 097552UD3 1,210,000 $1,293,042.30 0.10%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2039 13059TFT1 1,325,000 $1,389,143.25 0.10%
CALIFORNIA ST MUNI FIN AUTH MHP REV 5.25%, due 08/15/2049 13049SBE3 1,305,000 $1,381,890.60 0.10%
CALIFORNIA ST POLL CONTROL FIN 6.75%, due 12/01/2028 130536RF4 1,500,000 $1,372,065.00 0.10%
CENTRL PUGET SOUND WA REGL TRANSIT 5%, due 11/01/2036 155048DJ7 1,090,000 $1,293,099.70 0.10%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2046 20774YYR2 1,250,000 $1,338,987.50 0.10%
EAST BATON ROUGE PARISH LA CAP IMP DIST 4%, due 08/01/2035 270773AR5 1,260,000 $1,405,051.20 0.10%
ENERGY N W WA ELEC REVENUE 5%, due 07/01/2038 29270CJ89 1,250,000 $1,403,025.00 0.10%
FLOYD CNTY GA DEV AUTH 5.50%, due 12/01/2028 343572AA1 1,490,000 $1,347,511.30 0.10%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5%, due 12/15/2027 385375AG5 1,180,000 $1,377,720.80 0.10%
GRAND FORKS ND SENIOR HSG & NUR FAC REV N/C, 5%, due 12/01/2023 38549PAG7 1,300,000 $1,287,962.00 0.10%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2028 39081JAH1 1,125,000 $1,331,415.00 0.10%
GREENEVILLE TN HLTH & EDUCTNL FACS BRD 5%, due 07/01/2033 396649ER2 1,245,000 $1,340,927.25 0.10%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2037 45471ASX1 1,330,000 $1,410,252.20 0.10%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2033 511665JK8 1,230,000 $1,371,204.00 0.10%
LAREDO TX CMNTY CLG DIST COMBINED FEE REV 4%, due 08/01/2033 516826KK9 1,250,000 $1,350,350.00 0.10%
MARINA COAST CA WTR DIST ENTER REV CTFS PARTN 4%, due 06/01/2044 56808PBU3 1,260,000 $1,358,443.80 0.10%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2028 592041VR5 1,215,000 $1,332,089.55 0.10%
MONTEBELLO CA PUBLIC FING AUTH 5%, due 06/01/2032 612286DM3 1,110,000 $1,292,572.80 0.10%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2031 64542UDS0 1,415,000 $1,356,985.00 0.10%
PLAINFIELD IN MF HSG REVENUE 5.375%, due 09/01/2038 72629VAA9 1,700,000 $1,416,491.00 0.10%
SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST 5%, due 12/01/2031 79574CAC7 1,230,000 $1,309,753.20 0.10%
THOMPSON CROSSING MET DIST 4 CO 5%, due 12/01/2039 88477EAB4 1,400,000 $1,344,056.00 0.10%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 06/15/2049 91754TYM9 1,590,000 $1,370,087.10 0.10%
UTAH ST TRANSIT AUTH SALES TAX REV 5%, due 06/15/2035 917567BW8 1,145,000 $1,355,107.50 0.10%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/2035 92774NAT7 1,210,000 $1,318,912.10 0.10%
WEST RANKIN MS UTIL AUTH REVENUE 5%, due 01/01/2033 955525BR0 1,215,000 $1,360,739.25 0.10%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5%, due 08/15/2031 97712DKL9 1,175,000 $1,308,762.00 0.10%
ALTOONA IA 5%, due 06/01/2033 021753XD5 1,000,000 $1,180,860.00 0.09%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2033 04052FAP0 1,005,000 $1,187,206.50 0.09%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 05/01/2028 04052ADH6 1,000,000 $1,162,500.00 0.09%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 08/01/2027 04052ADE3 1,000,000 $1,154,250.00 0.09%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 08/01/2028 04052ADJ2 1,000,000 $1,164,590.00 0.09%
ARMSTRONG PA SCH DIST 4%, due 03/15/2036 042467MM9 1,055,000 $1,177,147.90 0.09%
BALTIMORE MD REVENUE 5%, due 07/01/2033 059231YZ7 1,120,000 $1,258,398.40 0.09%
BOLINGBROOK IL 5%, due 01/01/2030 097552TJ2 1,000,000 $1,189,950.00 0.09%
BOLINGBROOK IL 5%, due 01/01/2031 097552TK9 1,000,000 $1,183,300.00 0.09%
BUCKEYE OH TOBACCO SETTLEMENT N/C, 5%, due 06/01/2027 118217CH9 1,000,000 $1,177,210.00 0.09%
BUTLER CNTY OH HOSP FACS 5%, due 11/15/2032 123550HR9 1,000,000 $1,171,780.00 0.09%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2033 13048VKT4 1,250,000 $1,200,775.00 0.09%
CLIFTON TX HGR EDU FIN CORP EDU REV 4%, due 12/01/2025 187145DD6 1,215,000 $1,236,226.05 0.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2035 20775DEY4 1,000,000 $1,201,770.00 0.09%
CONNECTICUT ST HLTH & EDUCTNL Variable rate, due 07/01/2033 20774Y7K7 1,210,000 $1,214,779.50 0.09%
CONNECTICUT ST HSG FIN AUTH 3.65%, due 11/15/2032 20775CPZ1 1,120,000 $1,162,246.40 0.09%
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 01/01/2025 230614KW8 1,150,000 $1,203,728.00 0.09%
DOVER PA AREA SCH DIST 4%, due 04/01/2032 260358NX0 1,165,000 $1,277,970.05 0.09%
ESTRN KY UNIV GEN RECPTS N/C, 5%, due 04/01/2025 276552EP7 1,000,000 $1,152,760.00 0.09%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125%, due 12/01/2038 35123CAB7 1,500,000 $1,239,975.00 0.09%
FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2044 35317DAM7 1,500,000 $1,153,065.00 0.09%
FULTON CNTY GA DEV AUTH REVENUE 5%, due 07/01/2035 36005FDK8 1,000,000 $1,164,090.00 0.09%
HARRIS CNTY TX 5%, due 08/15/2036 414005VR6 1,100,000 $1,270,544.00 0.09%
HOUSTON TX HOTEL OCCUPANCY TAX 5%, due 09/01/2032 44237NKZ4 1,000,000 $1,160,670.00 0.09%
HOUSTON TX UTILITY SYS REVENUE 5%, due 11/15/2029 44244CCK1 1,000,000 $1,173,120.00 0.09%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2035 452017AL0 970,000 $1,154,746.20 0.09%
JACKSONVILLE FL HLTH CARE FACS REV 5%, due 08/15/2035 469400CK9 1,000,000 $1,171,240.00 0.09%
JACKSONVILLE FL SPL REVENUE 5%, due 10/01/2028 469487LF7 1,000,000 $1,177,190.00 0.09%
LEE CNTY FL INDL DEV AUTH 4%, due 10/01/2024 52349EDJ6 1,210,000 $1,181,819.10 0.09%
LOUISIANA PUB FACS AUTH REVENUE 5%, due 05/15/2036 546399CK0 1,000,000 $1,155,450.00 0.09%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS 4%, due 02/01/2038 54628CLK6 1,135,000 $1,221,793.45 0.09%
MARQUETTE MI BRD OF LIGHT & PWR 5%, due 07/01/2029 571498CR3 1,000,000 $1,176,440.00 0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2032 5742182Z5 1,000,000 $1,163,780.00 0.09%
MECHANICSBURG PA AREA SCH DIST 4%, due 03/01/2038 583726VE1 1,090,000 $1,178,497.10 0.09%
MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/2037 59333EEC3 1,210,000 $1,247,074.40 0.09%
MIAMI-DADE CNTY FL SPL OBLIG 5%, due 10/01/2035 59333NYT4 1,080,000 $1,260,662.40 0.09%
MICHIGAN ST UNIV REVENUES 5%, due 02/15/2034 594712UW9 1,000,000 $1,211,680.00 0.09%
MONTGOMERY TX INDEP SCH DIST 5%, due 02/15/2028 614121TP6 1,105,000 $1,274,286.00 0.09%
MORTON GROVE IL TAX INCREMENT REV 5%, due 01/01/2039 619295AB4 1,500,000 $1,239,720.00 0.09%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HFE0 1,160,000 $1,281,254.80 0.09%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2028 647753KR2 1,050,000 $1,191,004.50 0.09%
NORFOLK VA REDEV & HSG AUTH REV 4%, due 01/01/2029 655909CJ6 1,350,000 $1,250,775.00 0.09%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 11/01/2038 67756DSX5 1,000,000 $1,201,430.00 0.09%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2025 67868UFW8 1,000,000 $1,172,870.00 0.09%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 67868UFX6 1,000,000 $1,194,610.00 0.09%
OREGON CITY OR 4%, due 06/01/2038 685831FJ3 1,060,000 $1,165,374.60 0.09%
OREGON ST FACS AUTH REVENUE 5%, due 04/01/2032 68608JSL6 1,100,000 $1,257,861.00 0.09%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 5%, due 05/01/2034 70917SXR9 1,105,000 $1,207,444.55 0.09%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029 7178238G6 1,000,000 $1,176,530.00 0.09%
PIATT CHAMPAIGN & DE WITT CNTY IL CUSD 25 5%, due 11/01/2033 719474DP0 1,000,000 $1,178,910.00 0.09%
PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/2030 741530HR3 1,105,000 $1,185,234.05 0.09%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20%, due 07/15/2027 744396CT7 1,315,000 $1,221,003.80 0.09%
PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 09/01/2049 74444VAR1 1,450,000 $1,179,227.00 0.09%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2029 762244FG1 1,125,000 $1,239,378.75 0.09%
ROCKLIN CA UNIF SCH DIST CMNTY 4%, due 09/15/2036 773756JZ5 1,080,000 $1,191,186.00 0.09%
RUTGERS NJ ST UNIV Variable rate, due 05/01/2039 783186NB1 1,270,000 $1,270,000.00 0.09%
SAINT LOUIS MO MUNI FIN CORP 5%, due 02/15/2028 79165NBH6 1,040,000 $1,209,416.00 0.09%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP 5%, due 12/15/2031 88256HAT5 1,180,000 $1,206,361.20 0.09%
VICTOR CA ELEM SCH DIST CMNTY FACS 5%, due 09/01/2046 925837EH5 1,050,000 $1,186,363.50 0.09%
WASHINGTON ST 5%, due 08/01/2035 93974EAN6 1,000,000 $1,218,670.00 0.09%
WEATHERFORD OK INDL TRUST EDU FACS 5%, due 03/01/2031 947084AN9 1,000,000 $1,207,810.00 0.09%
ARMSTRONG PA SCH DIST 5%, due 03/15/2031 042467MG2 900,000 $1,093,959.00 0.08%
BIRMINGHAM AL WTRWKS BRD WTR REV 4%, due 01/01/2034 091096KU0 940,000 $1,023,669.40 0.08%
BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/2037 118612MV9 1,000,000 $1,024,190.00 0.08%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2044 11861MAP1 1,050,000 $1,101,618.00 0.08%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026 13059TDH9 1,000,000 $1,033,850.00 0.08%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043 13059TGJ2 1,000,000 $1,015,780.00 0.08%
CALIFORNIA ST POLL CONTROL FIN N/C, 3.375%, due 07/01/2025 130536QR9 1,000,000 $1,018,010.00 0.08%
CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2030 13080SMF8 1,000,000 $1,024,220.00 0.08%
CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%, due 07/01/2035 16532VBL7 1,000,000 $1,076,240.00 0.08%
CHICAGO IL 5%, due 01/01/2035 167486SV2 1,155,000 $1,096,302.90 0.08%
CHILLICOTHE OH CITY SCH DIST 4%, due 12/01/2031 169196LR1 1,000,000 $1,072,750.00 0.08%
CLARK CNTY NV IMPT DIST N/C, 4.50%, due 08/01/2023 181003MB7 1,030,000 $1,036,571.40 0.08%
CMWLTH FING AUTH PA N/C, 5%, due 06/01/2025 20282EAF3 1,000,000 $1,140,100.00 0.08%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 4%, due 03/01/2035 19645R5Y3 1,020,000 $1,106,434.80 0.08%
CONNECTICUT ST 5%, due 10/15/2033 20772J4M1 905,000 $1,020,034.55 0.08%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/2036 20775DEZ1 1,000,000 $1,076,320.00 0.08%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 07/01/2026 20774Y3P0 1,000,000 $1,137,990.00 0.08%
CONNECTICUT ST HLTH & EDUCTNLF 5%, due 07/01/2036 20774YC62 1,000,000 $1,089,410.00 0.08%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2033 230614LE7 1,000,000 $1,025,710.00 0.08%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2038 249182LU8 975,000 $1,085,116.50 0.08%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2043 249182LV6 1,000,000 $1,101,360.00 0.08%
DENVER CO CITY & CNTY DEDICATED TAX REV 5%, due 08/01/2041 24917DBJ1 1,000,000 $1,146,850.00 0.08%
EL PASO TX 4%, due 08/15/2034 283734S44 1,000,000 $1,124,650.00 0.08%
GAITHERSBURG MD ECON DEV REVENUE 4.50%, due 01/01/2025 363128CL1 1,000,000 $1,032,390.00 0.08%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2035 373511HZ0 890,000 $1,068,916.70 0.08%
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 5%, due 08/01/2047 380037GS4 1,000,000 $1,124,740.00 0.08%
GRAND RAPIDS MI SANTN SWR SYS REV 4%, due 01/01/2050 386289MY5 1,000,000 $1,084,110.00 0.08%
GREENVILLE SC HOSP SYS BRD HOSP FACS REV 5%, due 05/01/2030 396080KB8 1,000,000 $1,104,920.00 0.08%
HARRIS CNTY TX CULTURAL EDU FACS 4%, due 11/15/2030 414008CD2 1,000,000 $1,092,190.00 0.08%
IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/2037 451295YT0 1,000,000 $1,080,700.00 0.08%
ILLINOIS ST FIN AUTH REVENUE 5%, due 03/01/2047 45204ESL3 1,010,000 $1,120,595.00 0.08%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2039 45203HZR6 1,000,000 $1,102,220.00 0.08%
IRVINE CA UNIF SCH DIST SPL TAX 4%, due 09/01/2049 463612NA5 1,000,000 $1,015,330.00 0.08%
KALAMAZOO MI ECON DEV CORP 5%, due 05/15/2037 483228DV1 1,100,000 $1,051,204.00 0.08%
LANCASTER CNTY PA HOSP AUTH 5%, due 06/15/2038 51404PAG4 1,110,000 $1,071,338.70 0.08%
LANCASTER OH PORT AUTH GAS REV Variable rate, due 08/01/2049 514401BA5 1,000,000 $1,058,510.00 0.08%
LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/2038 521842AK0 1,290,000 $1,116,675.60 0.08%
LEE CNTY FL INDL DEV AUTH 5%, due 11/15/2039 52349EDV9 1,000,000 $1,022,920.00 0.08%
LENEXA KS HLTH CARE FAC REVENUE 5%, due 05/15/2026 526039DC3 1,045,000 $1,093,592.50 0.08%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4%, due 07/01/2038 533251CV4 1,000,000 $1,058,800.00 0.08%
LOUISVILLE & JEFFERSON CNTY KY 5%, due 10/01/2038 54659LBY9 1,000,000 $1,141,870.00 0.08%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2040 54811BSZ5 1,000,000 $1,128,460.00 0.08%
LUDLOW MA 4%, due 02/01/2032 549696RP9 925,000 $1,028,646.25 0.08%
LUDLOW MA 4%, due 02/01/2033 549696RQ7 960,000 $1,061,520.00 0.08%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2027 56035DBG6 1,000,000 $1,080,370.00 0.08%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/15/2035 592030H86 865,000 $1,017,975.25 0.08%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2032 593328FF9 960,000 $1,108,521.60 0.08%
MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/2033 593328FG7 1,000,000 $1,147,060.00 0.08%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2034 59447TFX6 1,000,000 $1,095,140.00 0.08%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2047 59465HVU7 1,000,000 $1,139,000.00 0.08%
MISSISSIPPI ST 5%, due 12/01/2032 605581HV2 985,000 $1,141,083.10 0.08%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2034 613603A58 1,000,000 $1,039,730.00 0.08%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4%, due 09/01/2035 613603A66 1,000,000 $1,035,260.00 0.08%
MONTGOMERY CNTY PA INDL DEV AUTH 5%, due 11/15/2025 61360PCD0 1,005,000 $1,020,004.65 0.08%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 01/01/2032 64542UDT8 1,200,000 $1,140,552.00 0.08%
NEW JERSEY ST HLTH CARE FACS FING AUTH REV N/C, 5%, due 07/01/2024 645790JJ6 1,000,000 $1,142,580.00 0.08%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2033 6461365E7 1,000,000 $1,018,790.00 0.08%
NEW JERSEY ST TRANSPRTN TRUST N/C, 0%, due 12/15/2025 646136EN7 1,290,000 $1,107,297.30 0.08%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5%, due 08/01/2037 64971WWP1 1,000,000 $1,148,120.00 0.08%
NEW YORK ST DORM AUTH ST PERS INC TAX 5%, due 03/15/2030 64990EFE2 1,000,000 $1,063,370.00 0.08%
NORTH CAROLINA ST AGRIC & TECH UNIV 5%, due 10/01/2040 658187HA0 1,000,000 $1,102,430.00 0.08%
NORTH CAROLINA ST CAPITAL FACS 5%, due 06/01/2026 65819JBT8 900,000 $1,038,447.00 0.08%
NORTH CAROLINA ST MED CARE COMMN 5%, due 01/01/2039 65820YQW9 1,225,000 $1,100,883.00 0.08%
OHIO ST 5%, due 05/01/2033 677522QK3 1,000,000 $1,143,420.00 0.08%
OHIO ST WTR DEV AUTH REVENUE N/C, 5%, due 12/01/2021 67765QAJ5 1,000,000 $1,059,950.00 0.08%
OKLAHOMA CITY OK ARPT TRUST 5%, due 07/01/2047 6785354D4 1,040,000 $1,143,573.60 0.08%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2034 700387GW7 1,000,000 $1,113,010.00 0.08%
PARK CREEK CO MET DIST REVENUE 4%, due 12/01/2036 700387GY3 1,040,000 $1,148,388.80 0.08%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV N/C, 5%, due 05/01/2025 70917ST94 1,000,000 $1,120,360.00 0.08%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2033 709224EX3 1,000,000 $1,125,780.00 0.08%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/2037 744396CU4 1,250,000 $1,102,950.00 0.08%
RENO NV CAPITAL IMPT REVENUE 5%, due 06/01/2030 759831CS7 950,000 $1,118,131.00 0.08%
ROCKLIN CA UNIF SCH DIST CMNTY 5%, due 09/15/2034 773756JX0 865,000 $1,048,890.35 0.08%
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2030 79739GEN2 945,000 $1,019,409.30 0.08%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 5%, due 05/01/2022 79766DKQ1 1,000,000 $1,058,550.00 0.08%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SER B, 5%, due 11/01/2034 83755VXD1 1,030,000 $1,140,076.10 0.08%
SPARKS NV TOURISM IMPT DIST 1 REV 2.50%, due 06/15/2024 846562AC0 1,200,000 $1,147,680.00 0.08%
TAHOE-TRUCKEE CA UNIF SCH DIST 4%, due 06/01/2043 873885CM7 1,000,000 $1,062,620.00 0.08%
TROY AL 4%, due 07/01/2035 897285LN0 1,040,000 $1,090,720.80 0.08%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C, 5%, due 11/15/2025 899530AP4 1,000,000 $1,026,990.00 0.08%
VIRGINIA BEACH VA DEV AUTH 5%, due 09/01/2033 92774NAQ3 1,000,000 $1,095,330.00 0.08%
VIRGINIA ST RESOURCES AUTH INF 4%, due 11/01/2033 92818MAS9 1,000,000 $1,094,550.00 0.08%
WASHINGTON DC MET AREA TRANSIT 5%, due 07/01/2029 938782ER6 885,000 $1,051,981.80 0.08%
WASHINGTON DC MET AREA TRANSIT 5%, due 07/01/2033 938782GH6 1,000,000 $1,144,210.00 0.08%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2039 97712DQV1 1,000,000 $1,114,570.00 0.08%
BALTIMORE MD SPL OBLIG 5%, due 09/01/2038 05923TBY4 1,000,000 $956,740.00 0.07%
BEXAR CNTY TX 4%, due 06/15/2038 088281H45 900,000 $1,008,747.00 0.07%
CALIFORNIA ST 5%, due 08/01/2032 13063DEF1 750,000 $889,920.00 0.07%
CALIFORNIA ST CMNTY CLG FING AUTH 5.25%, due 05/01/2043 13012RAU3 850,000 $883,413.50 0.07%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2035 13048VKV9 1,000,000 $953,250.00 0.07%
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2037 13048VKX5 1,000,000 $938,760.00 0.07%
CENTERRA CO MET DIST #1 SPL REV 5%, due 12/01/2029 15200XAE3 1,000,000 $975,280.00 0.07%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 155498DM7 850,000 $914,005.00 0.07%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5%, due 08/01/2034 162410EY6 825,000 $907,995.00 0.07%
FLORIDA ST GOVTL UTILITY AUTH 4%, due 10/01/2038 34281PUY7 825,000 $908,415.75 0.07%
GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/2034 373511HY3 750,000 $904,575.00 0.07%
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 4%, due 08/01/2037 380037HA2 985,000 $1,010,678.95 0.07%
GREENVILLE NC COMB ENTERPRISE 5%, due 04/01/2028 396290CM8 750,000 $886,740.00 0.07%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375%, due 11/01/2049 40275MAG0 1,000,000 $893,530.00 0.07%
HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/2034 437887GF3 950,000 $987,468.00 0.07%
HOWARD CNTY MD RETMNT CMNTY REV 5%, due 04/01/2036 442593BB4 1,000,000 $915,410.00 0.07%
ILLINOIS ST 5%, due 05/01/2034 452152X71 1,000,000 $948,470.00 0.07%
ILLINOIS ST 5%, due 11/01/2028 452152Q20 960,000 $957,235.20 0.07%
ILLINOIS ST FIN AUTH REVENUE 5%, due 12/01/2033 45204EBT4 845,000 $944,904.35 0.07%
INDEPENDENCE MET DIST NO 3 CO 6.25%, due 12/01/2049 453625AA3 1,000,000 $952,100.00 0.07%
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2036 45471ASW3 930,000 $995,788.20 0.07%
INDIANA ST FIN AUTH REVENUE 5.875%, due 07/01/2038 45506DL94 1,000,000 $936,720.00 0.07%
IOWA ST FIN AUTH SENIOR HSG REV 5%, due 03/01/2033 46245FAU8 1,000,000 $889,530.00 0.07%
KANSAS CITY MO LAND CLEARANCE 5%, due 02/01/2040 48504MAC5 1,000,000 $971,760.00 0.07%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2036 49126PGS3 895,000 $973,061.90 0.07%
LANCASTER CNTY PA HOSP AUTH 5%, due 03/01/2050 514045V75 1,000,000 $922,860.00 0.07%
LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/2031 514088AM5 1,000,000 $960,650.00 0.07%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4%, due 04/01/2029 52421PBL9 930,000 $1,013,318.70 0.07%
LIVE OAK CA SCH DIST SANTA CRUZ CNTY 5%, due 08/01/2030 53803LFU0 835,000 $988,172.40 0.07%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2039 56681NEM5 1,100,000 $997,502.00 0.07%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5%, due 07/01/2030 5742182X0 800,000 $939,776.00 0.07%
MARYLAND ST N/C, 5%, due 08/01/2024 574193PC6 790,000 $909,345.30 0.07%
MICHIGAN ST FIN AUTH LTD OBLG REV 5%, due 12/01/2025 594479CP0 890,000 $954,987.80 0.07%
MIRABELLE MET DIST #2 CO 5%, due 12/01/2049 60458HAB9 1,250,000 $1,013,062.50 0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/15/2032 60637APM8 750,000 $908,587.50 0.07%
MONROE CNTY NY INDL DEV CORP REV N/C, 5%, due 10/01/2023 61075TTH1 840,000 $894,734.40 0.07%
NATIONAL FIN AUTH NH SOL WST DISP REV Variable rate, due 09/01/2025 63608RAD6 1,000,000 $949,150.00 0.07%
NORFOLK VA REDEV & HSG AUTH REV 5.25%, due 01/01/2054 655909CN7 1,000,000 $966,210.00 0.07%
NORTH PARK MET DIST #1 SPL REV 5.125%, due 12/01/2028 66140PAC0 1,000,000 $955,810.00 0.07%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 677525WK9 1,000,000 $950,110.00 0.07%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2041 68450LFN0 1,000,000 $1,003,690.00 0.07%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2022 69650MAK5 900,000 $918,900.00 0.07%
PRAIRIE CENTER CO MET DIST #3 4.125%, due 12/15/2027 739476AD1 1,000,000 $942,800.00 0.07%
PRIV CLGS & UNIVS AUTH GA 5%, due 04/01/2033 74265LD21 925,000 $993,968.00 0.07%
PUBLIC FIN AUTH WI EXEMPT FACS 5%, due 12/01/2025 74443QAC6 1,000,000 $998,960.00 0.07%
PUBLIC FIN AUTH WI RETMNT FAC 5%, due 10/01/2043 74444VAF7 1,000,000 $925,820.00 0.07%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/2040 762402AC9 1,000,000 $922,770.00 0.07%
ROCHESTER MN HLTH CARE & HSG REV 5%, due 08/01/2037 771906DP6 1,000,000 $957,450.00 0.07%
SOUTH CAROLINA JOBS-ECON DEV AUTH 5%, due 11/15/2047 83704EAA2 1,000,000 $947,000.00 0.07%
TEXAS ST WTR DEV BRD 5%, due 04/15/2030 882854A36 785,000 $949,897.10 0.07%
VELOCITY MET DIST #3 CO 5.125%, due 12/01/2034 92259GAA7 1,000,000 $911,770.00 0.07%
WASHINGTON ST HSG FIN COMMISSION 5%, due 01/01/2044 939783YZ3 1,000,000 $920,420.00 0.07%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2049 97712D2C9 800,000 $900,392.00 0.07%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 09/15/2031 97712DK96 1,015,000 $995,055.25 0.07%
ACADEMICAL VLG CDD FL SPL ASSMNT REV 4%, due 05/01/2051 00401TAD3 1,000,000 $811,100.00 0.06%
ALTOONA IA 5%, due 06/01/2034 021753XE3 720,000 $846,417.60 0.06%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2049 04052BKL7 1,000,000 $862,840.00 0.06%
ATLANTA GA TAX ALLOCATION 5%, due 01/01/2030 047849EE0 650,000 $774,975.50 0.06%
BROADWAY STATION MET DIST NO 3 CO 5%, due 12/01/2049 111571AB1 1,000,000 $842,770.00 0.06%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/2038 11861MAM8 735,000 $780,856.65 0.06%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032 13059TED7 800,000 $835,464.00 0.06%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 11/15/2027 13048T5N9 680,000 $748,890.80 0.06%
CARSON CITY NV HOSP REVENUE 5%, due 09/01/2030 145810DN4 750,000 $845,047.50 0.06%
CATOOSA OK INDL AUTH SALES TAX 4.50%, due 10/01/2032 149308AB4 900,000 $778,968.00 0.06%
CHESTER CNTY PA INDL DEV AUTH 5%, due 10/01/2034 165588CX0 765,000 $788,057.10 0.06%
COLORADO ST BLDG EXCELLENT SCHS TODAY 5%, due 03/15/2031 19668QLS2 700,000 $860,384.00 0.06%
CONNECTICUT ST 5%, due 03/01/2026 20772JMY5 790,000 $854,748.40 0.06%
CONNECTICUT ST 5%, due 11/15/2034 20772JP55 700,000 $778,939.00 0.06%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2028 273007CJ1 715,000 $814,520.85 0.06%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2029 273007CK8 770,000 $872,302.20 0.06%
EVANSVILLE IN MF HSG REVENUE 5.45%, due 01/01/2038 299351AG1 1,000,000 $851,020.00 0.06%
FLORIDA ST GOVTL UTILITY AUTH 4%, due 10/01/2037 34281PUX9 725,000 $802,611.25 0.06%
FLORIDA ST GOVTL UTILITY AUTH 4%, due 10/01/2039 34281PUZ4 750,000 $822,330.00 0.06%
GRAND TRAVERSE CNTY MI HOSP FIN AUTH 5%, due 07/01/2044 386523GW8 735,000 $840,479.85 0.06%
HAMILTON CNTY OH HLTH CARE FACS REV 5.25%, due 06/01/2027 40727TCJ1 700,000 $746,662.00 0.06%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5%, due 12/01/2039 445788AA0 900,000 $812,241.00 0.06%
ILLINOIS ST N/C, 5%, due 11/01/2023 452152P70 850,000 $875,194.00 0.06%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 795,000 $816,449.10 0.06%
INDIANA ST FIN AUTH REVENUE 5.25%, due 07/01/2028 45506DL78 800,000 $776,216.00 0.06%
JACKSON CNTY MO SPL OBLG 5%, due 12/01/2031 467578HU7 700,000 $785,547.00 0.06%
KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/01/2035 49126PGR5 730,000 $798,342.60 0.06%
KENTUCKY ST ECON DEV FIN AUTH 6%, due 06/01/2030 49126KGV7 750,000 $755,392.50 0.06%
LA VERNIA TX HGR EDU FIN CORP 4.20%, due 08/15/2025 505237CE5 815,000 $815,912.80 0.06%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35%, due 08/15/2025 505237CJ4 850,000 $854,292.50 0.06%
LAKES AT CENTERRA MET DIST NO 2 CO 4.625%, due 12/01/2027 51207GAA6 860,000 $821,730.00 0.06%
LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2042 513533DJ5 825,000 $875,135.25 0.06%
LANTERNS MET DIST #1 CO 5%, due 12/01/2049 51654AAB5 1,000,000 $827,520.00 0.06%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4%, due 04/01/2030 52421PBM7 695,000 $755,270.40 0.06%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 54811BQS3 700,000 $804,979.00 0.06%
MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/2049 56681NEN3 1,000,000 $859,170.00 0.06%
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 10/01/2024 57584XZL8 700,000 $745,955.00 0.06%
MIDLAND MI PUBLIC SCHS 5%, due 05/01/2035 597589BM1 650,000 $778,362.00 0.06%
MONROE CNTY NY INDL DEV CORP REV 5%, due 01/01/2040 61075TUG1 1,000,000 $863,340.00 0.06%
MONTANA ST FAC FIN AUTH REVENUE N/C, 5%, due 02/15/2025 61204KKR1 740,000 $850,015.80 0.06%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2028 64763HGX7 750,000 $858,787.50 0.06%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2029 64763HGY5 750,000 $851,857.50 0.06%
NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 65820YNY8 750,000 $753,705.00 0.06%
OHIO ST 5%, due 06/15/2039 677522K29 675,000 $811,208.25 0.06%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV 5.25%, due 08/15/2048 67884XCH8 750,000 $806,212.50 0.06%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2031 68450LFL4 825,000 $845,592.00 0.06%
PHILADELPHIA PA 5.25%, due 07/15/2028 717813QQ5 750,000 $841,927.50 0.06%
PIEDMONT SC MUNI PWR AGY ELEC REV REF-SER A3, 5%, due 01/01/2023 720175WG9 745,000 $762,060.50 0.06%
ROCKFORD IL N/C, 5%, due 12/15/2026 77316QZY8 645,000 $751,476.60 0.06%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FAX4 1,000,000 $859,010.00 0.06%
SHREVEPORT LA WTR & SWR REVENUE 4%, due 12/01/2041 825485VT9 700,000 $755,482.00 0.06%
SHREVEPORT LA WTR & SWR REVENUE 5%, due 12/01/2032 825485XJ9 625,000 $746,018.75 0.06%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/2054 837031ZL0 1,000,000 $829,780.00 0.06%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 12/01/2035 87638QQM4 750,000 $813,187.50 0.06%
WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/2037 96149TAQ9 835,000 $761,929.15 0.06%
WILLOW BEND MET DIST CO 5%, due 12/01/2049 97111VAB9 1,000,000 $848,740.00 0.06%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 97712D2B1 700,000 $789,740.00 0.06%
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2040 04052BLR3 925,000 $741,137.75 0.05%
ARKANSAS DEV FIN AUTH HLTHCARE REV 4%, due 12/01/2044 04084RBF7 610,000 $634,381.70 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2033 059151DA5 600,000 $650,268.00 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2034 059151DB3 685,000 $738,066.95 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2036 059151DD9 650,000 $693,017.00 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2038 059151DF4 700,000 $742,518.00 0.05%
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 059151CK4 650,000 $685,932.00 0.05%
BRD OF MANAGERS TX JT GUADALUP 5%, due 12/01/2024 09659MAJ5 600,000 $649,170.00 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 $646,406.20 0.05%
BURLINGTON VT CTFS PARTN 5%, due 12/01/2024 122066EY5 550,000 $624,404.00 0.05%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2033 13032URG5 600,000 $691,830.00 0.05%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4%, due 07/01/2026 13048DBM9 700,000 $693,868.00 0.05%
CALIFORNIA ST MUNI FIN AUTH REV N/C, 5%, due 06/30/2028 13048VBK3 650,000 $709,195.50 0.05%
CALIFORNIA ST STWD CMNTYS DEV 5.25%, due 07/01/2039 13081CAC2 700,000 $691,593.00 0.05%
CENTRL TX REGL MOBILITY AUTH R 5%, due 01/01/2033 155498CW6 600,000 $623,994.00 0.05%
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5%, due 01/15/2034 160853SR9 575,000 $644,437.00 0.05%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 645,000 $649,456.95 0.05%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2037 167593K92 600,000 $654,672.00 0.05%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5%, due 12/01/2028 18610PAS7 600,000 $624,114.00 0.05%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5.50%, due 12/01/2043 18610PAV0 700,000 $699,937.00 0.05%
COLORADO HLTH FACS AUTH REV REF-COVENANT RETMNT CMNTYS-SER A, 5%, due 12/01/2027 19648AZN8 605,000 $611,177.05 0.05%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614HL6 700,000 $710,353.00 0.05%
DE KALB GA PRIV HOSP AUTH 4%, due 07/01/2037 241064EV2 625,000 $673,262.50 0.05%
DENVER CO HLTH & HOSP AUTH CTFS PARTN N/C, 5%, due 12/01/2026 24918TAG2 600,000 $704,694.00 0.05%
GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/2045 386289MX7 525,000 $625,285.50 0.05%
HAMDEN CT 6%, due 08/15/2033 4067926Z9 500,000 $620,925.00 0.05%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/2034 452017AK2 600,000 $717,312.00 0.05%
ILLINOIS ST FIN AUTH STUDENT HSG N/C, 5%, due 02/15/2026 45203KAF2 600,000 $662,898.00 0.05%
KENTUCKY ST ECON DEV FIN AUTH 4%, due 08/01/2038 49126PGC8 625,000 $613,556.25 0.05%
LANCASTER CNTY PA HOSP AUTH 5%, due 03/01/2045 514045V67 750,000 $701,362.50 0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2032 522223GG5 625,000 $691,681.25 0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4%, due 09/01/2033 522223GH3 575,000 $633,995.00 0.05%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4%, due 09/01/2036 522223GL4 600,000 $653,586.00 0.05%
LODI CA UNIF SCH DIST 4%, due 08/01/2035 540261LS1 600,000 $659,388.00 0.05%
LOUISVILLE & JEFFERSON CNTY KY 5%, due 10/01/2031 54659LBP8 550,000 $637,197.00 0.05%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2038 54811BSX0 610,000 $691,111.70 0.05%
MARYLAND ST ECON DEV CORP STUDENT HSG REV N/C, 4%, due 07/01/2024 57420VND1 600,000 $615,216.00 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2029 592029AB8 600,000 $642,066.00 0.05%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 10/01/2039 592029AD4 700,000 $717,353.00 0.05%
MIAMISBURG OH CITY SCH DIST 5%, due 12/01/2035 593881LJ2 575,000 $664,136.50 0.05%
MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/2047 59465HTY2 565,000 $629,545.60 0.05%
MIFFLINBURG PA AREA SCH DIST 4%, due 06/15/2038 598575HK7 610,000 $656,829.70 0.05%
MINNESOTA ST HGR EDU FACS AUTH 4%, due 12/01/2040 60416JCX6 750,000 $686,745.00 0.05%
MISSISSIPPI ST GAMING TAX REVENUE 5%, due 10/15/2031 605638BJ3 600,000 $680,364.00 0.05%
NEW HOPE CULTURAL EDU F