First Trust Short Duration Managed Municipal ETF (FSMB)
Holdings of the Fund as of 2/29/2024

Total Number of Holdings (excluding cash): 514

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 59335KEM5 4,000,000 $4,383,076.80 1.09%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 56035DDH2 4,265,000 $4,280,144.16 1.06%
UNIV OF TEXAS TX PERMANENT UNIV FND N/C, 5%, due 07/01/2026 9151158J1 4,000,000 $4,197,503.20 1.04%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 74447HAB4 4,000,000 $3,979,024.40 0.99%
HENNEPIN CNTY MN SALES TAX REV 5%, due 12/15/2030 425538DB8 3,510,000 $3,687,807.47 0.91%
ROCKPORT IN POLL CONTROL REV N/C, 3.05%, due 06/01/2025 773835BR3 3,610,000 $3,574,357.03 0.89%
US Dollar $USD 3,589,731 $3,589,731.19 0.89%
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 02/01/2051 65820HN90 3,435,000 $3,540,823.76 0.88%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 677525WV5 3,010,000 $3,040,985.54 0.75%
HALIFAX FL HOSP MED CTR 5%, due 06/01/2027 405815LB5 2,890,000 $2,982,747.61 0.74%
SCHAUMBURG IL N/C, 4%, due 12/01/2024 806347PJ3 2,750,000 $2,757,203.63 0.68%
JOHNSON CNTY KS UNIF SCH DIST 512 3.25%, due 10/01/2028 478740RV7 2,660,000 $2,666,913.61 0.66%
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 303833LG0 2,500,000 $2,619,955.50 0.65%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 677525WQ6 2,700,000 $2,627,654.31 0.65%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 880443JF4 2,500,000 $2,586,498.00 0.64%
MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 60406UAG2 2,500,000 $2,520,246.50 0.63%
ILLINOIS ST 5%, due 11/01/2029 452152P21 2,325,000 $2,473,962.29 0.61%
LOWER AL GAS DIST GAS PROJ REV Variable rate, due 12/01/2050 547804AM6 2,470,000 $2,476,197.73 0.61%
CHICAGO IL WTRWKS REVENUE 5.25%, due 11/01/2034 167736L47 2,230,000 $2,389,264.37 0.59%
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 524808BY7 2,450,000 $2,382,729.37 0.59%
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2054 56035DGT3 2,180,000 $2,332,910.00 0.58%
GILBERTS IL SPL SVC AREA #15 5%, due 03/01/2029 37546RAS2 2,311,000 $2,313,201.92 0.57%
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 70868YAA7 2,100,000 $2,300,377.17 0.57%
BUFFALO MN INDEP SCH DIST #877 3%, due 02/01/2029 119655RB6 2,250,000 $2,238,998.63 0.56%
JEFFERSON CNTY AL SWR REVENUE N/C, 5%, due 10/01/2030 472682YZ0 2,000,000 $2,239,084.80 0.56%
WASHINGTON ST HSG FIN COMMISSION 7%, due 07/01/2045 939783SG2 2,120,000 $2,208,897.11 0.55%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 19648FVL5 2,000,000 $2,166,964.00 0.54%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 646136EN7 2,275,000 $2,145,246.97 0.53%
SAINT JOHN THE BAPTIST PARISH LA REV Variable rate, due 06/01/2037 79020FAZ9 2,150,000 $2,131,883.67 0.53%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 88256PAG5 2,000,000 $2,151,930.20 0.53%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 207758VS9 2,000,000 $2,101,077.60 0.52%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 45204EEW4 2,000,000 $2,095,291.00 0.52%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 56035DEL2 2,000,000 $2,089,977.60 0.52%
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 583022AE8 2,100,000 $2,100,000.00 0.52%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 84136FAS6 2,095,000 $2,094,712.99 0.52%
ARLINGTON CNTY VA INDL DEV AUTH N/C, 5%, due 01/01/2026 04144PDW0 2,000,000 $2,050,125.40 0.51%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2026 04780MXF1 2,000,000 $2,070,401.40 0.51%
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 165588FP4 2,000,000 $2,045,166.40 0.51%
GREENVILLE CNTY SC SCH DIST N/C, 5%, due 12/01/2025 396066JD5 2,000,000 $2,070,607.00 0.51%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 02/01/2027 45203LEL3 2,000,000 $2,044,488.40 0.51%
ILLINOIS ST MUNI ELEC AGY PWR SPLY 5%, due 02/01/2026 452024HU9 2,000,000 $2,046,725.80 0.51%
NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2042 645790MC7 2,000,000 $2,043,332.80 0.51%
OHIO ST 5%, due 02/01/2031 677522KK9 1,990,000 $2,064,453.66 0.51%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 16254PAB9 2,000,000 $2,023,108.80 0.50%
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 311450GC8 2,000,000 $2,009,868.40 0.50%
HAYS CNTY TX 3.375%, due 02/15/2029 421020ZC5 2,000,000 $2,000,191.40 0.50%
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2034 45505RBN4 2,000,000 $2,000,000.00 0.50%
MONTGOMERY CNTY TN N/C, 5%, due 04/01/2024 61366AHS9 2,000,000 $2,002,572.80 0.50%
OAK CREEK WI 4%, due 04/01/2026 671137K48 2,000,000 $2,005,251.00 0.50%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 84136FAH0 2,000,000 $1,995,851.00 0.50%
AUSTIN TX 3.15%, due 09/01/2028 052397AN6 2,000,000 $1,984,637.20 0.49%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 64972E3D9 2,000,000 $1,989,169.60 0.49%
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 81647PAE3 2,000,000 $1,975,899.80 0.49%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349GC4 1,835,000 $1,932,973.95 0.48%
MIAMI-DADE CNTY FL SCH BRD CTFS PARTN 5%, due 02/01/2032 59333MV69 1,890,000 $1,953,977.45 0.48%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 59447T2Y8 1,790,000 $1,922,509.58 0.48%
NEW JERSEY ST N/C, 2%, due 06/01/2029 646039ZA8 2,000,000 $1,843,355.80 0.46%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 69650MAV1 1,770,000 $1,830,756.85 0.45%
PROVIDENCE RI PUBLIC BLDGS AUTH 5%, due 09/15/2030 74381MCJ2 1,670,000 $1,826,157.69 0.45%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2030 45203HP22 1,755,000 $1,782,288.15 0.44%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 709224QE2 1,735,000 $1,790,772.79 0.44%
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 455059AK1 2,000,000 $1,724,095.80 0.43%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 59447PZL8 1,680,000 $1,690,253.21 0.42%
MONROE CNTY GA DEV AUTH POLL CTRL Variable rate, due 10/01/2048 610530FY8 1,700,000 $1,704,435.13 0.42%
UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2025 91514AFJ9 1,650,000 $1,697,182.91 0.42%
NORFOLK VA WTR REVENUE 5%, due 11/01/2031 656009LT2 1,525,000 $1,655,401.99 0.41%
UNIV OF TEXAS TX UNIV REVENUES N/C, 5%, due 08/15/2026 91514AEA9 1,580,000 $1,663,658.47 0.41%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5%, due 08/01/2029 928172U60 1,585,000 $1,646,601.50 0.41%
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043 069643BM5 1,660,000 $1,627,957.35 0.40%
HEARD CNTY GA DEV AUTH Variable rate, due 09/01/2026 422230BS0 1,600,000 $1,600,000.00 0.40%
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 12/01/2058 45470YEX5 1,635,000 $1,606,204.87 0.40%
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 574205GR5 1,550,000 $1,593,362.18 0.40%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 880443JE7 1,595,000 $1,600,047.86 0.40%
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 135521CY6 1,500,000 $1,589,227.65 0.39%
CHICAGO IL WTRWKS REVENUE 5%, due 11/01/2030 167736T23 1,500,000 $1,565,576.40 0.39%
ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2052 45204FTD7 1,500,000 $1,591,183.50 0.39%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2026 09182TBH9 1,500,000 $1,538,388.75 0.38%
HOUSTON TX CMNTY CLG N/C, 5%, due 02/15/2025 44236PLH9 1,500,000 $1,527,342.00 0.38%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2026 544445BQ1 1,490,000 $1,540,198.55 0.38%
SANGER CA FING AUTH WSTWTR REV 5%, due 06/15/2034 80083TAX6 1,500,000 $1,537,011.90 0.38%
ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 01730PAA7 1,500,000 $1,503,037.80 0.37%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 13013JAP1 1,500,000 $1,508,567.26 0.37%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2048 20775DUX8 1,500,000 $1,479,060.45 0.37%
EAST HARTFORD CT HSG AUTH MF HSG Variable rate, due 02/01/2027 272850AB4 1,500,000 $1,501,939.65 0.37%
GRAYSON CNTY TX 3%, due 01/01/2026 389694HQ6 1,500,000 $1,478,171.55 0.37%
LOUDOUN CNTY VA 4%, due 12/01/2028 54589TCF7 1,490,000 $1,502,108.93 0.37%
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 95648VBF5 1,500,000 $1,506,879.75 0.37%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 709224RU5 1,380,000 $1,451,402.58 0.36%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 14805PAZ5 1,400,000 $1,390,938.36 0.35%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2049 414009MN7 1,340,000 $1,353,312.09 0.34%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2035 64972GDQ4 1,350,000 $1,355,186.03 0.34%
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028 795576FM4 1,300,000 $1,363,243.05 0.34%
SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028 84455LFD4 1,340,000 $1,378,315.16 0.34%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 96634RAU6 1,360,000 $1,389,231.70 0.34%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 13034A3Z1 1,350,000 $1,349,931.56 0.33%
IDAHO ST HLTH FACS AUTH REVENUE N/C, 5%, due 03/01/2024 451295ZH5 1,350,000 $1,350,000.00 0.33%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 70556CAB0 1,310,000 $1,338,003.48 0.33%
S E ALABAMA ST GAS SPLY DIST Variable rate, due 06/01/2049 84131TAQ5 1,335,000 $1,335,775.37 0.33%
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 158862CB6 1,250,000 $1,293,292.75 0.32%
ILLINOIS ST FIN AUTH REVENUE 5%, due 09/01/2039 45203HZR6 1,265,000 $1,275,067.00 0.32%
MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 56035DCR1 1,290,000 $1,297,086.62 0.32%
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 13032UJ82 1,250,000 $1,252,798.88 0.31%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033 60637AKX9 1,230,000 $1,237,191.81 0.31%
OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 4%, due 04/15/2025 681785MG3 1,235,000 $1,245,215.92 0.31%
PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030 695317DS3 1,195,000 $1,246,446.18 0.31%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028 04052BHC1 1,180,000 $1,197,521.58 0.30%
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027 09182TCC9 1,165,000 $1,227,266.57 0.30%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 346843UX1 1,225,000 $1,218,361.24 0.30%
OHIO ST HOSP REVENUE Variable rate, due 01/01/2052 67756CFW3 1,250,000 $1,228,417.38 0.30%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 10/15/2034 73358WZF4 1,180,000 $1,213,804.05 0.30%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2034 735240J53 1,170,000 $1,195,718.00 0.30%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029 05616KAP5 1,165,000 $1,179,625.29 0.29%
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 13032UYT9 1,160,000 $1,160,060.44 0.29%
LOUISIANA ST PUBLIC FACS AUTH Variable rate, due 10/01/2043 54640TAK5 1,150,000 $1,165,069.72 0.29%
NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028 63609YAA6 1,175,000 $1,185,749.96 0.29%
ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029 772436EP2 1,055,000 $1,150,446.80 0.29%
BROWARD CNTY FL ARPT SYS REV 5.25%, due 10/01/2024 114894TB4 1,125,000 $1,126,430.44 0.28%
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030 592647FD8 1,060,000 $1,134,341.51 0.28%
OREGON ST 5%, due 12/01/2030 68609BL54 1,070,000 $1,126,816.25 0.28%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 121342PQ6 1,100,000 $1,100,000.00 0.27%
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 5%, due 06/01/2030 20282EAL0 1,000,000 $1,075,685.90 0.27%
HLTH CARE AUTH FOR BAPTIST HLTH AL N/C, 5%, due 11/15/2029 42219UBY7 1,000,000 $1,088,851.00 0.27%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 48504NBV0 1,000,000 $1,082,693.10 0.27%
MINNEAPOLIS MN HLTH CARE SYS REV Variable rate, due 11/15/2052 60374VEW9 1,000,000 $1,079,308.10 0.27%
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2037 928104PL6 1,000,000 $1,078,080.00 0.27%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 09182TCG0 1,000,000 $1,054,253.20 0.26%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAM9 1,035,000 $1,036,544.22 0.26%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028 11506KEW7 1,000,000 $1,067,883.50 0.26%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 13013JCB0 1,000,000 $1,054,715.90 0.26%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 154871CW5 1,000,000 $1,057,422.10 0.26%
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031 249182LE4 1,000,000 $1,065,677.30 0.26%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2026 249182QB5 1,000,000 $1,042,403.40 0.26%
FORT BEND CNTY TX MUNI UTILITY DIST 182 N/C, 5.25%, due 09/01/2026 34682BHN2 1,005,000 $1,053,485.42 0.26%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2026 66285WJ23 1,000,000 $1,034,742.60 0.26%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2029 709224LN7 1,000,000 $1,030,457.00 0.26%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 87638QPE3 1,000,000 $1,038,491.40 0.26%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029 92774NBF6 1,000,000 $1,032,537.60 0.26%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 07/01/2049 121342MW6 1,000,000 $1,000,000.00 0.25%
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 130536QV0 1,000,000 $996,449.00 0.25%
CASINO REINVESTMENT DEV AUTH NJ 5%, due 11/01/2029 14760RAQ4 1,000,000 $1,012,914.70 0.25%
CHICAGO IL MIDWAY ARPT REVENUE 5%, due 01/01/2027 167562NQ6 1,000,000 $1,001,176.80 0.25%
COCONINO CNTY AZ POLL CONTROL CORP Variable rate, due 03/01/2039 191855BM6 1,000,000 $997,482.70 0.25%
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 19648FBT0 1,000,000 $1,024,727.20 0.25%
CONNECTICUT ST N/C, 5%, due 06/15/2025 20772JF31 1,000,000 $1,025,274.00 0.25%
DENTON CNTY TX HSG FIN CORP Variable rate, due 02/01/2026 248795BC9 1,000,000 $1,010,020.00 0.25%
DENVER CITY & CNTY CO ARPT REV Variable rate, due 11/15/2031 249182PH3 1,000,000 $1,021,096.10 0.25%
DODGE CITY KS 4.125%, due 09/01/2025 256309J97 1,000,000 $1,003,951.90 0.25%
GLOUCESTER TWP NJ N/C, 5%, due 07/25/2024 379802QX2 1,000,000 $1,005,809.60 0.25%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 11/15/2024 45203HN40 1,000,000 $1,009,825.60 0.25%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 09/01/2025 45203LDP5 1,000,000 $999,977.60 0.25%
LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031 517784AR5 1,000,000 $1,008,189.60 0.25%
LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035 546068AX5 1,000,000 $1,004,335.60 0.25%
MAINE ST FIN AUTH SOL WST DISP Variable rate, due 08/01/2035 56042CAT2 1,000,000 $1,004,059.70 0.25%
MARYLAND ST 4%, due 06/01/2029 574193MX3 1,000,000 $1,000,487.20 0.25%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 59447PE98 1,000,000 $1,004,863.60 0.25%
MINNEAPOLIS MN MF REVENUE Variable rate, due 08/01/2025 603767PG3 1,000,000 $991,535.20 0.25%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 605155BQ2 1,000,000 $999,686.80 0.25%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2035 66285WNM4 1,000,000 $1,011,541.40 0.25%
NEW JERSEY ST HSG & MTGE FIN AGY N/C, 4%, due 04/01/2024 64613ACD2 1,000,000 $999,802.60 0.25%
NEW JERSEY ST N/C, 2%, due 06/01/2024 646039YV3 1,000,000 $994,551.60 0.25%
NORTH CAROLINA ST GRANT ANTICIPATION REV 5%, due 03/01/2026 658268DD6 1,000,000 $1,018,002.60 0.25%
OHIO ST HOSP REVENUE Variable rate, due 01/15/2045 67756CCH9 1,000,000 $1,000,000.00 0.25%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 708692BV9 1,000,000 $999,069.90 0.25%
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 790103AY1 1,000,000 $1,018,470.00 0.25%
SAINT PAUL MN HSG & REDEV AUTH N/C, 5%, due 07/01/2024 792905CY5 1,000,000 $1,003,919.80 0.25%
SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2028 850578TL9 1,000,000 $1,012,525.90 0.25%
TOBACCO SETTLEMENT FING CORP NJ N/C, 5%, due 06/01/2024 888808GZ9 1,000,000 $1,003,486.30 0.25%
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 896221AF5 1,000,000 $1,011,279.10 0.25%
UNIV OF CONNECTICUT CT N/C, 5%, due 11/01/2026 914233T68 970,000 $1,024,556.87 0.25%
WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033 942816AN9 1,000,000 $1,009,804.50 0.25%
WAUKESHA WI 4%, due 07/01/2024 943080YU9 1,000,000 $1,000,031.30 0.25%
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 07/01/2045 95648VBJ7 1,000,000 $996,192.40 0.25%
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 13050RAA0 1,000,000 $986,911.20 0.24%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 155498LY2 950,000 $977,687.86 0.24%
COLUMBUS CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 05/01/2034 199048AD1 1,000,000 $967,461.70 0.24%
LA VERNIA TX HGR EDU FIN CORP 5.25%, due 08/15/2035 505237CF2 975,000 $980,202.60 0.24%
LEHIGH CNTY PA INDL DEV AUTH N/C, 2.625%, due 02/15/2027 524808BZ4 1,000,000 $972,651.20 0.24%
MONROE CNTY GA DEV AUTH POLL CTRL 2.25%, due 07/01/2025 610530FR3 1,000,000 $969,080.50 0.24%
PUBLIC FIN AUTH WI SOL WST DISP REV N/C, 2.625%, due 11/01/2025 74445MAA7 1,000,000 $978,590.50 0.24%
ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 773835BW2 1,000,000 $985,975.70 0.24%
ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 773835BX0 1,000,000 $985,975.70 0.24%
SOUTH DAKOTA ST HSG DEV AUTH N/C, 2.80%, due 11/01/2025 83756CTT2 990,000 $971,689.36 0.24%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DH6 900,000 $912,731.49 0.23%
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 50156CAB6 925,000 $915,936.20 0.23%
MARYLAND ST STADIUM AUTH REVENUE N/C, 5%, due 03/01/2025 574296DW6 925,000 $941,471.11 0.23%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 677525WR4 1,000,000 $936,055.70 0.23%
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031 799528AB0 960,000 $915,097.15 0.23%
FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026 346843RD9 840,000 $883,253.95 0.22%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 677525WK9 900,000 $883,275.66 0.22%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 677525WG8 1,000,000 $890,608.00 0.22%
TRAVIS CNTY TX HSG FIN CORP MF HSG REV Variable rate, due 08/01/2026 89438UBP2 875,000 $874,810.30 0.22%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037 210295EU1 755,000 $861,926.12 0.21%
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030 42951HAB9 845,000 $838,134.38 0.21%
RICHMOND VA REDEV & HSG AUTH Variable rate, due 03/01/2026 76543PAZ1 845,000 $848,242.18 0.21%
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 88339EAB2 870,000 $863,863.19 0.21%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2025 249182QA7 770,000 $789,693.76 0.20%
GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2024 3922744L7 785,000 $791,030.37 0.20%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029 544445JB6 730,000 $792,830.88 0.20%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2026 56035DEA6 800,000 $814,610.80 0.20%
PUBLIC FIN AUTH WI SENIOR LIVING REV 5.75%, due 11/15/2044 74443UAD5 800,000 $810,784.96 0.20%
TOLOMATO FL CDD N/C, 3%, due 05/01/2028 889560ED6 825,000 $825,104.53 0.20%
COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2029 213248CD7 675,000 $753,926.54 0.19%
EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027 280286AE5 810,000 $769,530.86 0.19%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029 414009RN2 710,000 $784,315.35 0.19%
MACON CNTY IL SCH DIST #61 4%, due 01/01/2030 555597HK2 725,000 $746,804.16 0.19%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028 795576LK1 700,000 $746,182.08 0.19%
TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026 880443BS4 765,000 $783,823.37 0.19%
TOLOMATO FL CDD N/C, 3%, due 05/01/2026 889560EB0 780,000 $777,381.62 0.19%
WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026 97000PGY0 760,000 $746,671.73 0.19%
GEORGIA ST N/C, 4%, due 07/01/2025 373385LQ4 735,000 $745,204.81 0.18%
HARMONY FL CDD CAPITAL IMPT REVENUE 5%, due 05/01/2025 413213AF6 740,000 $740,266.40 0.18%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033 54714CBJ5 700,000 $722,588.58 0.18%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028 60635H3J6 760,000 $744,362.85 0.18%
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 5%, due 06/01/2027 75076PAZ8 710,000 $740,130.28 0.18%
SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029 822666AC7 740,000 $745,296.40 0.18%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 442349CC8 660,000 $693,750.22 0.17%
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING N/C, 5.75%, due 11/15/2025 72178AAC6 665,000 $674,476.38 0.17%
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2026 795576LH8 650,000 $671,702.92 0.17%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 837031WH2 700,000 $685,132.91 0.17%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2052 87638QSF7 680,000 $701,489.77 0.17%
BOLINGBROOK IL 5%, due 01/01/2032 097552TL7 590,000 $626,137.62 0.16%
CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 167505QS8 625,000 $625,846.12 0.16%
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028 364568HY4 610,000 $650,840.60 0.16%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 06/01/2026 45203LDY6 625,000 $626,178.75 0.16%
MET SAINT LOUIS MO SWR DIST WSTWTR SYS 5%, due 05/01/2033 592481GX7 635,000 $648,622.46 0.16%
SALES TAX SECURITIZATION CORP IL 5%, due 01/01/2029 79467BAK1 585,000 $629,106.48 0.16%
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031 92338HAW2 660,000 $663,612.51 0.16%
VIRIDIAN TX MUNI MGMT DIST 4%, due 12/01/2029 92823PLR5 630,000 $644,627.66 0.16%
BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031 08577CAB5 645,000 $591,583.29 0.15%
CALIFORNIA ST HLTH FACS FING AUTH ADVENTIST HLTH SYS/WEST-SER A, 4%, due 03/01/2033 13033LS65 605,000 $605,108.61 0.15%
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030 42605QFZ1 600,000 $622,342.26 0.15%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2031 54659LBP8 595,000 $616,925.33 0.15%
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026 64577XDL7 580,000 $609,952.24 0.15%
PUBLIC FIN AUTH WI RETMNT FAC REV N/C, 4%, due 10/01/2026 74444VBG4 605,000 $602,789.33 0.15%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 751073LJ4 580,000 $604,263.89 0.15%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FBA3 640,000 $611,770.51 0.15%
ILLINOIS ST N/C, 5%, due 03/01/2025 452153DE6 550,000 $558,415.44 0.14%
PHILADELPHIA PA AUTH FOR INDL DEV N/C, 5%, due 06/15/2024 71780CAS9 570,000 $570,951.50 0.14%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035 71885FDN4 580,000 $582,986.07 0.14%
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST R3 N/C, 4%, due 03/01/2025 791400XY5 575,000 $580,678.99 0.14%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 04052BGP3 500,000 $506,796.30 0.13%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027 04052FCY9 500,000 $505,970.70 0.13%
ARLINGTON TX HSG FIN CORP MF HSG REV Variable rate, due 04/01/2041 041818AB1 500,000 $510,011.40 0.13%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2025 052398HA5 500,000 $511,708.00 0.13%
CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2025 13049SCG7 525,000 $532,923.20 0.13%
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027 167562RR0 500,000 $520,421.85 0.13%
CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029 167593E57 520,000 $541,322.03 0.13%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2026 167593Z21 500,000 $512,798.70 0.13%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 19645RB75 500,000 $507,583.90 0.13%
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 23503CCM7 500,000 $539,563.80 0.13%
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030 341602F96 500,000 $521,795.35 0.13%
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027 36422REA8 560,000 $505,259.83 0.13%
ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027 452227RC7 500,000 $510,356.90 0.13%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 2.50%, due 05/01/2026 50218SAA9 550,000 $529,112.49 0.13%
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 56035DDX7 510,000 $508,675.48 0.13%
MARTIN CNTY FL HLTH FACS AUTH 5%, due 11/15/2045 573903FX4 500,000 $505,394.75 0.13%
NORTH CAROLINA ST MED CARE COMMN 3.75%, due 10/01/2028 65820YTA4 525,000 $526,023.07 0.13%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026 84136FBD8 500,000 $516,727.65 0.13%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 490,000 $490,731.08 0.12%
CHICAGO IL MF HSG REVENUE Variable rate, due 09/01/2025 167570TT7 500,000 $500,133.55 0.12%
HOWARD CNTY MD N/C, 5%, due 08/15/2024 44256PVQ3 480,000 $484,318.08 0.12%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 475,000 $475,021.76 0.12%
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027 592190QG0 450,000 $473,011.52 0.12%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2032 59447PJ36 500,000 $502,073.75 0.12%
TEXAS ST WTR DEV BRD N/C, 5%, due 04/15/2025 882854WG3 480,000 $490,448.93 0.12%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027 13058TPY0 455,000 $453,350.81 0.11%
CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027 227521AE1 460,000 $453,336.07 0.11%
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2025 36422RDY7 465,000 $438,544.34 0.11%
GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/2036 39081HAS1 435,000 $449,945.21 0.11%
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029 39081JFY9 400,000 $445,421.40 0.11%
LEE CNTY FL INDL DEV AUTH 4%, due 11/15/2030 52349EEG1 460,000 $458,106.78 0.11%
MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2028 62620HEV0 405,000 $439,190.75 0.11%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HFE0 455,000 $459,423.06 0.11%
NORTH CAROLINA ST CAPITAL FACS FIN AGY N/C, 5%, due 05/01/2028 65818PNJ4 400,000 $427,710.36 0.11%
PENNSYLVANIA ST 5%, due 09/15/2027 70914PB76 405,000 $425,005.79 0.11%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45%, due 10/01/2032 7087965V5 465,000 $458,226.07 0.11%
SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031 865657AG5 465,000 $429,267.08 0.11%
VIRGINIA ST RESOURCES AUTH CLEAN WTR REV 4%, due 10/01/2027 92817LPL1 445,000 $446,477.62 0.11%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2024 11506KGF2 400,000 $402,618.28 0.10%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2033 13032UMC9 385,000 $407,677.81 0.10%
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 160853VT1 400,000 $401,230.24 0.10%
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026 19648FWA8 400,000 $415,718.80 0.10%
CORPUS CHRISTI TX UTILITY SYS REV N/C, 5%, due 07/15/2026 220245T79 400,000 $419,299.12 0.10%
CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/2038 230614QR3 395,000 $400,166.96 0.10%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2028 273007CJ1 390,000 $397,091.33 0.10%
ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033 29610QAG8 400,000 $395,179.96 0.10%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2031 54714CBG1 405,000 $418,263.79 0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 06/01/2036 60637AMU3 400,000 $400,000.00 0.10%
MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028 625914JT4 400,000 $420,498.68 0.10%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 709224RH4 375,000 $391,068.26 0.10%
PUERTO RICO CMWLTH 0%, due 07/01/2024 74514L3Q8 389,448 $384,302.18 0.10%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 762402AB1 415,000 $416,808.03 0.10%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 N/C, 4%, due 09/01/2026 79773JAV9 400,000 $400,662.80 0.10%
UNIV OF ILLINOIS IL REVENUES 5%, due 04/01/2027 914353K30 400,000 $406,326.28 0.10%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2036 97712DQY5 400,000 $411,718.72 0.10%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 2.375%, due 05/01/2026 05616KBK5 380,000 $364,468.45 0.09%
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 13013JBJ4 350,000 $352,214.63 0.09%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/02/2025 13078YRR8 355,000 $353,700.03 0.09%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 08/01/2027 207758UU5 365,000 $375,076.02 0.09%
ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2024 452031AB3 345,000 $347,160.32 0.09%
KENTUCKY ST HGR EDU STUDENT LOAN CORP N/C, 5%, due 06/01/2026 49130NDK2 355,000 $365,009.23 0.09%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028 592029BU5 350,000 $376,932.08 0.09%
NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2045 645790MD5 340,000 $351,968.24 0.09%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 64972HZW5 340,000 $360,769.58 0.09%
NORTH SPRINGS FL IMPT DIST N/C, 2%, due 05/01/2026 662542CT4 385,000 $368,164.41 0.09%
ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035 77427LFK7 310,000 $361,945.58 0.09%
SARASOTA NATIONAL FL CDD SPL ASSMNT N/C, 3%, due 05/01/2024 80342PAE3 375,000 $374,327.29 0.09%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2027 83755VZQ0 355,000 $366,655.89 0.09%
SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2026 850578TJ4 355,000 $359,377.54 0.09%
UNIV OF HOUSTON TX UNIV REVENUES 5%, due 02/15/2030 914302EV2 340,000 $351,854.92 0.09%
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027 939783P67 350,000 $364,428.44 0.09%
WISE CNTY VA INDL DEV AUTH SOL WST Variable rate, due 11/01/2040 977228AD7 380,000 $376,972.20 0.09%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 11/01/2025 04052ACX2 310,000 $320,084.55 0.08%
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 084220AA0 355,000 $341,089.79 0.08%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2025 34061UGJ1 330,000 $327,793.69 0.08%
FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028 34682XDY4 295,000 $319,175.16 0.08%
FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027 34682XDX6 280,000 $302,684.09 0.08%
HAMPTON ROADS VA SANTN DIST WSTWTR REV 5%, due 08/01/2028 409327JT1 310,000 $325,437.63 0.08%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029 442349FJ0 300,000 $325,533.12 0.08%
INDIANA ST FIN AUTH REVENUE 5%, due 03/01/2031 45506DQN8 315,000 $320,716.59 0.08%
KENTUCKY ST MUNI PWR AGY PWR SYS REV N/C, 5%, due 09/01/2025 491501DW9 300,000 $306,762.78 0.08%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 74440DCM4 325,000 $326,195.48 0.08%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS N/C, 5%, due 10/01/2025 54659LCH5 330,000 $338,691.57 0.08%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 66285WE85 300,000 $318,064.59 0.08%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 67868UFX6 300,000 $314,724.33 0.08%
PHILADELPHIA PA AUTH FOR INDL DEV 5%, due 04/01/2027 717794AP6 330,000 $336,270.23 0.08%
PHILADELPHIA PA AUTH FOR INDL DEV N/C, 5%, due 06/15/2025 71780CAT7 300,000 $302,793.54 0.08%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029 74444VBK5 325,000 $327,579.59 0.08%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2035 83755VZU1 330,000 $339,116.26 0.08%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030 87638THB2 300,000 $334,647.54 0.08%
TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026 88707RAE1 325,000 $308,949.68 0.08%
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030 161036LZ9 250,000 $268,801.70 0.07%
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027 197479AG3 250,000 $265,931.83 0.07%
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031 346668DH6 275,000 $268,585.52 0.07%
GOLD HILL MESA MET DIST #2 CO N/C, 5%, due 12/01/2025 38060PAD3 270,000 $276,430.89 0.07%
ILLINOIS ST N/C, 5%, due 05/01/2028 452153EU9 250,000 $268,149.25 0.07%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028 51778DBG8 270,000 $270,589.17 0.07%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2024 51779AAC3 300,000 $297,947.01 0.07%
LEHIGH CNTY PA GEN PURPOSE AUTH REV N/C, 5%, due 11/01/2026 52480RDL1 255,000 $265,680.01 0.07%
MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027 59564KAA7 300,000 $282,602.40 0.07%
MIRADA II CMNTY DEV DIST FL 2.50%, due 05/01/2026 60463WAA1 305,000 $292,682.27 0.07%
NEW JERSEY ST N/C, 4%, due 06/01/2030 646039YP6 250,000 $269,266.28 0.07%
NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026 650116EY8 305,000 $294,501.60 0.07%
NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026 66144PAA0 300,000 $284,294.28 0.07%
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027 735240P23 260,000 $273,546.65 0.07%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2024 74265L2B3 285,000 $287,351.56 0.07%
PUBLIC FIN AUTH WI RETMNT FAC REV N/C, 4%, due 10/01/2025 74444VBF6 285,000 $283,446.64 0.07%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 74529JQC2 328,000 $290,831.87 0.07%
RENO NV CAPITAL IMPT REVENUE N/C, 5%, due 06/01/2025 759831CM0 275,000 $279,857.27 0.07%
SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2026 794458GB9 265,000 $266,842.97 0.07%
SANTA CRUZ CNTY AZ PLEDGED REV 4%, due 07/01/2034 801809AT1 280,000 $284,731.58 0.07%
SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027 82807YAA6 305,000 $286,120.07 0.07%
V-DANA CDD FL SPL ASSMNT 2.60%, due 05/01/2026 91822RAE5 285,000 $275,382.96 0.07%
WISCONSIN ST CLEAN WTR REVENUE 5%, due 06/01/2026 977092XC4 275,000 $275,979.44 0.07%
ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026 04052BPD0 230,000 $226,628.60 0.06%
ARLINGTON TX HGR EDU FIN CORP 4%, due 12/01/2030 041806MM9 250,000 $255,770.38 0.06%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2028 052398EH3 250,000 $251,484.38 0.06%
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 069643BN3 250,000 $250,979.72 0.06%
CALIFORNIA CMNTY CHOICE FING AUTH 4%, due 08/01/2024 13013JAZ9 250,000 $250,202.95 0.06%
CONNECTICUT ST 5%, due 10/15/2030 20772J4R0 235,000 $247,426.02 0.06%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030 20775DET5 215,000 $234,384.44 0.06%
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD N/C, 5%, due 06/01/2026 210295EH0 250,000 $260,609.25 0.06%
DETROIT MI N/C, 5%, due 04/01/2026 2510933E8 220,000 $224,480.59 0.06%
FLORIDA ST MUNI PWR AGY 5%, due 10/01/2030 342816J48 220,000 $229,604.65 0.06%
HARRIS CNTY TX MUNI UTILITY DIST 536 N/C, 5.50%, due 09/01/2026 41428TJH8 230,000 $242,011.15 0.06%
HARRIS CNTY TX MUNI UTILITY DIST 536 N/C, 5.50%, due 09/01/2027 41428TJJ4 240,000 $257,555.21 0.06%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 45204EET1 225,000 $238,874.99 0.06%
KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 49126VCG0 240,000 $225,107.50 0.06%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2025 56035DBE1 240,000 $242,097.82 0.06%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2025 592647AX9 250,000 $255,540.73 0.06%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 03/01/2027 60527MAM1 225,000 $223,610.99 0.06%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2027 60635H3H0 235,000 $230,756.09 0.06%
MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2030 62620HFZ0 200,000 $223,098.36 0.06%
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033 677561KK7 235,000 $253,338.27 0.06%
OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/2028 682001EZ1 250,000 $259,825.80 0.06%
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 708692BM9 250,000 $249,912.65 0.06%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2025 74265L2C1 225,000 $230,612.36 0.06%
PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026 74442CDE1 250,000 $232,816.03 0.06%
SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029 794458GE3 260,000 $252,964.06 0.06%
SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2025 794458GA1 260,000 $260,639.64 0.06%
SARASOTA NATIONAL FL CDD SPL ASSMNT N/C, 3%, due 05/01/2025 80342PAF0 240,000 $237,164.42 0.06%
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 92715KAB4 225,000 $223,025.11 0.06%
WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2034 95921MBG1 225,000 $242,641.78 0.06%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2025 010684AP3 200,000 $197,683.76 0.05%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027 05616KBP4 215,000 $213,922.79 0.05%
BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027 09186FAE3 205,000 $206,967.45 0.05%
CHICAGO IL 5%, due 01/01/2026 167486VA4 210,000 $211,990.93 0.05%
CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026 224384AE7 207,000 $196,911.32 0.05%
GLENCOE IL 3%, due 12/15/2028 378064JW0 205,000 $203,491.65 0.05%
HILLS MINNEOLA CMNTY DEV DIST FL 3%, due 05/01/2025 431688AA8 210,000 $206,947.52 0.05%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 442349AK2 200,000 $213,693.60 0.05%
ILLINOIS ST TOLL HIGHWAY AUTH 5%, due 01/01/2033 452252LR8 180,000 $188,052.71 0.05%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2026 51779AAE9 225,000 $211,121.08 0.05%
LONG BEACH CA ARPT REVENUE N/C, 5%, due 06/01/2026 542403CF5 200,000 $210,220.24 0.05%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2030 54659LBN3 190,000 $197,232.05 0.05%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2047 54659LCD4 200,000 $207,200.52 0.05%
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 54811BQS3 200,000 $208,420.10 0.05%
MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2026 62620HDT6 200,000 $208,451.62 0.05%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2027 66353LCU9 210,000 $214,725.97 0.05%
OHIO ST HOSP FAC REVENUE N/C, 5%, due 01/01/2025 677561KB7 200,000 $202,861.48 0.05%
ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2026 682832JA9 180,000 $184,753.17 0.05%
PENNSYLVANIA ST N/C, 5%, due 05/01/2029 70914PR61 185,000 $207,154.05 0.05%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 709224PL7 180,000 $184,600.89 0.05%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO N/C, 3%, due 05/01/2024 72813LAJ8 200,000 $199,450.18 0.05%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2025 74445GAH5 185,000 $186,285.68 0.05%
PUBLIC FIN AUTH WI REVENUE 3%, due 04/01/2025 74442PZS7 225,000 $220,961.43 0.05%
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029 751073LX3 170,000 $184,439.36 0.05%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026 79771HAB9 200,000 $200,118.04 0.05%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 2.50%, due 05/01/2026 83005TAY3 215,000 $207,097.65 0.05%
SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2024 8371512J7 190,000 $192,487.92 0.05%
WESTSIDE HAINES CITY CDD SPL ASSMNT 2.50%, due 05/01/2026 96150AAA1 190,000 $183,251.37 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 04052BQL1 155,000 $159,980.55 0.04%
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027 041807BM9 150,000 $159,855.24 0.04%
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028 041807BN7 150,000 $162,522.30 0.04%
BERRY BAY CDD FL SPL ASSMNT REV 2.625%, due 05/01/2026 08577CAA7 160,000 $154,463.14 0.04%
CONNECTICUT ST SPL TAX OBLIG REV N/C, 5%, due 10/01/2027 207758YB3 140,000 $151,400.86 0.04%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2030 273007CL6 170,000 $173,382.64 0.04%
E HEMPFIELD TWP PA INDL DEV AUTH N/C, 5%, due 12/01/2025 273007CF9 175,000 $177,099.34 0.04%
EPPERSON N CDD FL CAPITAL IMPT REV 2.45%, due 11/01/2026 29429VAK9 160,000 $152,448.37 0.04%
ESTRN KY UNIV GEN RECPTS 5%, due 04/01/2028 276552ES1 165,000 $172,619.65 0.04%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2026 34061UGK8 155,000 $154,992.51 0.04%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2028 34061UGM4 150,000 $150,955.85 0.04%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/2036 39081JBE7 140,000 $145,159.24 0.04%
HONOLULU CITY & CNTY HI WSTWTR SYS 4%, due 07/01/2032 438701ZT4 150,000 $151,177.25 0.04%
KENTUCKY ST MUNI PWR AGY PWR SYS REV 5%, due 09/01/2030 491501EB4 175,000 $178,113.39 0.04%
LATROBE PA INDL DEV AUTH UNIV REV N/C, 5%, due 03/01/2025 518324AB4 150,000 $150,745.43 0.04%
LOUISIANA ST UNIV & AGRIC & MECH CLG N/C, 5%, due 07/01/2026 546540PR0 150,000 $155,144.16 0.04%
MASSACHUSETTS ST BAY TRANSPRTN AUTH N/C, 4%, due 05/01/2025 575579S81 150,000 $151,798.92 0.04%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 4%, due 10/01/2026 592029AJ1 145,000 $143,029.97 0.04%
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027 59447TAM5 155,000 $157,751.85 0.04%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2026 613609H74 175,000 $175,337.28 0.04%
MUNI ELEC AUTH OF GA N/C, 4%, due 01/01/2025 62620HBU5 150,000 $150,497.94 0.04%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 66285WA48 150,000 $159,032.30 0.04%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2030 66353LCX3 150,000 $153,801.71 0.04%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2024 74529JQB4 169,000 $167,147.00 0.04%
RIVER ISLANDS CA PUBLIC FING AUTH N/C, 5%, due 09/01/2026 76827QGB3 150,000 $157,484.31 0.04%
SAINT JOHNS CNTY FL INDL DEV AUTH N/C, 4%, due 12/15/2024 79041LAD0 145,000 $144,113.15 0.04%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 4%, due 05/01/2026 79766DFP9 140,000 $143,517.67 0.04%
SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2025 798601AC4 175,000 $174,983.10 0.04%
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 2.50%, due 06/15/2026 82459NAA1 155,000 $149,605.92 0.04%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2026 83755VN67 150,000 $147,314.27 0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 08/15/2024 97712D7H3 155,000 $154,179.63 0.04%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2024 010684AN8 110,000 $109,435.82 0.03%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2026 010684AQ1 135,000 $132,921.58 0.03%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2026 04052BAK0 125,000 $125,809.33 0.03%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2049 09182RAR2 130,000 $130,278.58 0.03%
CALIFORNIA ST MUNI FIN AUTH CTFS PARTN N/C, 5%, due 11/01/2027 130493CA5 100,000 $107,119.44 0.03%
CHICAGO IL 5.125%, due 01/01/2027 167486VB2 100,000 $101,531.59 0.03%
CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026 167501WF8 115,000 $118,695.32 0.03%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2026 167505US3 110,000 $113,175.83 0.03%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 110,000 $112,769.55 0.03%
CLARK CNTY NV SCH DIST 5%, due 06/15/2031 181059D86 120,000 $131,365.24 0.03%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH N/C, 5%, due 12/01/2025 19645R7S4 110,000 $112,563.85 0.03%
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 19648FVK7 125,000 $130,396.38 0.03%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 20774YJ99 135,000 $130,571.39 0.03%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2024 34061UGH5 110,000 $109,707.83 0.03%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV N/C, 4%, due 06/01/2024 34061WAT1 105,000 $104,746.44 0.03%
GREENVILLE AL PUBLIC IMPT COOP N/C, 5%, due 03/01/2025 395857AF2 100,000 $101,711.96 0.03%
INDIANA BOND BANK REVENUE N/C, 0%, due 01/15/2026 45462TJK9 125,000 $116,598.48 0.03%
LONG BEACH NY N/C, 5.50%, due 07/15/2025 542519ED1 125,000 $127,820.56 0.03%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS N/C, 5%, due 10/01/2024 54659LCG7 100,000 $100,853.59 0.03%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 06/01/2028 57421CBU7 100,000 $104,010.80 0.03%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2025 66285WLR5 105,000 $105,312.04 0.03%
NEW JERSEY ST ECON DEV AUTH REV 3.50%, due 06/15/2027 6459186G3 110,000 $109,518.68 0.03%
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026 72265AAA4 125,000 $119,775.51 0.03%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2033 735240M34 130,000 $134,988.10 0.03%
UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2025 906420BP8 100,000 $101,296.30 0.03%
UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2026 906420BQ6 100,000 $102,461.41 0.03%
VILLAGE FL CDD #6 SPL ASSMNT REV N/C, 4%, due 05/01/2025 92707UAY2 115,000 $115,686.37 0.03%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2026 92778FKG7 125,000 $127,928.76 0.03%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027 93978HWT8 100,000 $105,036.60 0.03%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 121342PX1 100,000 $99,393.92 0.02%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2025 13077EKG4 80,000 $79,992.27 0.02%
CHICAGO IL 5%, due 01/01/2026 167486Q93 80,000 $80,948.54 0.02%
CHICAGO IL 5%, due 01/01/2026 167486R27 70,000 $70,663.64 0.02%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 65,000 $62,726.19 0.02%
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026 18948PAD3 100,000 $93,873.92 0.02%
E HEMPFIELD TWP PA INDL DEV AUTH N/C, 5%, due 12/01/2024 273007CE2 90,000 $90,408.14 0.02%
ERIE PA HGR EDU BLDG AUTH N/C, 5%, due 05/01/2025 295435CJ8 75,000 $75,290.93 0.02%
ERIE PA HGR EDU BLDG AUTH N/C, 5%, due 05/01/2026 295435CK5 75,000 $75,880.37 0.02%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV N/C, 4%, due 06/01/2025 34061WAU8 100,000 $98,792.47 0.02%
FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026 344414DP9 100,000 $100,543.24 0.02%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 4%, due 05/15/2029 378287AU0 95,000 $90,109.28 0.02%
GULFSTREAM POLO CMNTY DEV DIST FL 3%, due 11/01/2024 40275MAE5 65,000 $64,527.68 0.02%
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 45506DA96 80,000 $78,930.50 0.02%
LATROBE PA INDL DEV AUTH UNIV REV N/C, 5%, due 03/01/2024 518324AA6 80,000 $80,000.00 0.02%
MARCH JT PWRS REDEV AGY SUCCESOR AGY CA 4%, due 08/01/2027 56621VAL6 95,000 $97,325.56 0.02%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 59447TMM2 85,000 $83,580.70 0.02%
N E OHIO MED UNIV GEN RECPTS N/C, 5%, due 12/01/2024 66433RAV0 75,000 $75,564.04 0.02%
POINCIANA FL W CDD SPL ASSMNT N/C, 3.60%, due 05/01/2026 730480AM2 100,000 $100,490.56 0.02%
PUBLIC FIN AUTH WI EDU REVENUE N/C, 4%, due 07/01/2026 74442EGM6 100,000 $98,577.57 0.02%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 3%, due 09/01/2024 75211RLK1 90,000 $89,426.15 0.02%
ROSEVILLE CA SPL TAX N/C, 3%, due 09/01/2025 777870P67 70,000 $68,229.97 0.02%
ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026 777870P75 85,000 $84,941.04 0.02%
SAN DIEGO CA UNIF SCH DIST N/C, 5.50%, due 07/01/2025 797355WZ3 65,000 $67,366.51 0.02%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2024 79739GKN5 100,000 $100,616.84 0.02%
SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026 798601AD2 100,000 $100,401.46 0.02%
SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2024 8371512K4 60,000 $60,525.77 0.02%
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 924157AA8 100,000 $99,794.21 0.02%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 944514TB4 90,000 $91,761.78 0.02%
CALIFORNIA ST ENTERPRISE DEV AUTH N/C, 5%, due 08/01/2024 13069BAD8 50,000 $50,145.75 0.01%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2024 13077EKF6 50,000 $49,962.73 0.01%
CLIFTON TX HGR EDU FIN CORP EDU REV N/C, 5%, due 08/15/2024 187145GA9 35,000 $35,173.21 0.01%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2025 20774YQD2 50,000 $50,247.24 0.01%
ERIE PA HGR EDU BLDG AUTH N/C, 5%, due 05/01/2024 295435CH2 50,000 $50,002.07 0.01%
LAKES OF SARASOTA CDD FL IMPT REV 2.75%, due 05/01/2026 51206YAA8 55,000 $53,569.19 0.01%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WXB7 45,000 $46,478.90 0.01%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2028 64763HGX7 20,000 $20,734.73 0.01%
PHILADELPHIA PA N/C, 5%, due 08/01/2027 717813WQ8 35,000 $37,434.79 0.01%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 3.50%, due 05/01/2024 762402AA3 40,000 $39,955.34 0.01%
ROSEVILLE CA SPL TAX N/C, 3%, due 09/01/2024 777870P59 60,000 $59,392.87 0.01%
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOC N/C, 5%, due 09/01/2024 875146AH5 30,000 $30,202.21 0.01%
UNIV OF CONNECTICUT CT 5%, due 11/01/2035 914233U74 25,000 $27,287.82 0.01%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 20,000 $20,073.84 0.00%
KENTUCKY ST ECON DEV FIN AUTH N/C, 5%, due 06/01/2025 49126KJT9 20,000 $20,091.90 0.00%
Holdings are subject to change.

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