First Trust Short Duration Managed Municipal ETF (FSMB)
Holdings of the Fund as of 9/23/2022

Total Number of Holdings (excluding cash): 610

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
UNIV OF TEXAS TX PERMANENT UNIV FND N/C, 5%, due 07/01/2026 9151158J1 4,000,000 $4,272,276.80 1.31%
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 74447HAB4 4,000,000 $3,948,097.60 1.21%
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 70556CAB0 3,810,000 $3,895,287.23 1.20%
US Dollar $USD 3,829,438 $3,829,438.43 1.18%
NEWARK NJ N/C, 4%, due 09/29/2023 650367SF3 3,000,000 $3,009,689.70 0.92%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2050 13034AV56 3,000,000 $2,966,835.90 0.91%
COLORADO ST HLTH FACS AUTH HOSP REV 5%, due 05/15/2048 19648FGL2 2,590,000 $2,620,837.06 0.80%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 677525WQ6 2,700,000 $2,527,035.30 0.78%
JOHNSTON IA CMNTY SCH DIST N/C, 8.35%, due 07/01/2024 479381BJ3 2,305,000 $2,510,862.09 0.77%
MINNESOTA MUNI GAS AGY COMMODITY SPLY REV N/C, 4%, due 12/01/2025 60406UAG2 2,500,000 $2,506,505.25 0.77%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2041 68450LFN0 2,150,000 $2,233,799.91 0.69%
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 45204EEW4 2,000,000 $2,122,169.20 0.65%
COLLIER CNTY FL EDUCTNL FACS AUTH 6.125%, due 11/01/2043 19463TBC9 2,000,000 $2,065,623.60 0.63%
MASSACHUSETTS ST BAY TRANSPRTN AUTH N/C, 4%, due 05/01/2025 575579M95 2,000,000 $2,051,331.40 0.63%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 06/01/2029 60637AGK2 2,000,000 $2,059,552.20 0.63%
NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 06/15/2024 64711PHP8 2,000,000 $2,068,283.20 0.63%
DELAWARE RIVER & BAY AUTH DE 5%, due 01/01/2042 246317ED9 2,000,000 $2,008,304.00 0.62%
KING CNTY WA SWR REVENUE 5%, due 07/01/2039 4952894S6 2,000,000 $2,031,704.40 0.62%
OAKLAND UNIV MI REVENUE 5%, due 03/01/2038 673588FL8 2,000,000 $2,013,837.60 0.62%
REEDY CREEK FL IMPT DIST 5%, due 06/01/2038 758449PB2 2,000,000 $2,026,489.00 0.62%
VIRGINIA ST N/C, 5%, due 06/01/2023 928109L70 2,000,000 $2,029,463.20 0.62%
COLUMBIA AL INDL DEV BRD POLL CTRL REV Variable rate, due 12/01/2037 197210AX5 2,000,000 $2,000,000.00 0.61%
GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2042 362848RR6 2,000,000 $2,000,000.00 0.61%
NORTH WALES PA WTR AUTH N/C, 3%, due 11/01/2023 663226NC8 2,000,000 $1,997,177.40 0.61%
HAWAII ST DEPT OF BUDGET & FIN 3.10%, due 05/01/2026 419800LW5 2,000,000 $1,939,224.20 0.60%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2048 880443HZ2 1,950,000 $1,952,175.43 0.60%
CHERRY HILL TWP NJ N/C, 3%, due 08/15/2025 164663YP5 1,880,000 $1,879,590.91 0.58%
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 45204EET1 1,750,000 $1,871,550.10 0.57%
MILPITAS CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2028 601649AP1 1,705,000 $1,797,021.07 0.55%
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 69650MAV1 1,770,000 $1,807,631.80 0.55%
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 11/01/2049 880443JE7 1,815,000 $1,806,976.43 0.55%
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2060 917393DE7 1,745,000 $1,801,075.75 0.55%
KANAWHA CNTY WV CNTY COMMN STUDENT HSG 6.75%, due 07/01/2045 48366VAC2 1,650,000 $1,694,933.30 0.52%
NORFOLK VA WTR REVENUE 5%, due 11/01/2031 656009LT2 1,525,000 $1,654,234.91 0.51%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 09182NCB4 1,625,000 $1,620,096.56 0.50%
CHICAGO IL WTRWKS REVENUE 5%, due 11/01/2030 167736T23 1,500,000 $1,583,509.35 0.49%
WASHINGTON ST CTFS PARTN N/C, 5%, due 07/01/2024 9397202L1 1,555,000 $1,606,120.63 0.49%
BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2026 09182TBH9 1,500,000 $1,550,920.35 0.48%
ILLINOIS ST FIN AUTH REVENUE 5%, due 11/15/2030 45203HP22 1,500,000 $1,549,949.25 0.48%
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2026 544445BQ1 1,490,000 $1,556,454.75 0.48%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5%, due 04/01/2048 64542REK3 1,490,000 $1,579,179.18 0.48%
PORT OF SEATTLE WA REVENUE N/C, 5%, due 08/01/2026 735389T81 1,500,000 $1,578,629.25 0.48%
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR 5%, due 01/15/2029 798111GG9 1,500,000 $1,569,183.00 0.48%
SANGER CA FING AUTH WSTWTR REV 5%, due 06/15/2034 80083TAX6 1,500,000 $1,571,769.90 0.48%
HILLSBOROUGH CNTY FL AVIATION AUTH 5%, due 10/01/2044 432308E26 1,500,000 $1,542,511.95 0.47%
NORTH CAROLINA ST TURNPIKE AUTH N/C, 5%, due 02/01/2024 65830RCW7 1,500,000 $1,530,745.35 0.47%
ALLEGHENY CNTY PA INDL DEV AUTH N/C, 4.875%, due 11/01/2024 01730PAA7 1,500,000 $1,501,262.40 0.46%
FLORIDA ST DEV FIN CORP Variable rate, due 12/01/2056 340618DE4 1,500,000 $1,489,345.20 0.46%
GAHANNA-JEFFERSON OH CITY SCH DIST N/C, 2%, due 12/01/2022 362668KT1 1,515,000 $1,511,969.55 0.46%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 11/15/2023 414008BW1 1,475,000 $1,503,888.61 0.46%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH Variable rate, due 09/01/2036 605360UC8 1,500,000 $1,492,849.35 0.46%
BARTOW CNTY GA DEV AUTH Variable rate, due 08/01/2043 069643BM5 1,500,000 $1,458,372.90 0.45%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 09182TAF4 1,500,000 $1,474,985.70 0.45%
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2061 594698SR4 1,500,000 $1,455,082.95 0.45%
MASSACHUSETTS ST WTR RESOURCES AUTH 4%, due 08/01/2038 576051LF1 1,415,000 $1,440,422.88 0.44%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 414009PN4 1,340,000 $1,383,168.64 0.42%
KING CNTY WA SWR REVENUE 5%, due 07/01/2026 495289P87 1,315,000 $1,360,750.17 0.42%
N W HARRIS CNTY TX MUNI UTIL DIST 5 N/C, 4%, due 05/01/2025 667488XH8 1,350,000 $1,379,453.63 0.42%
LOVE FIELD TX ARPT MODERNIZATION CORP N/C, 5%, due 11/01/2023 54714CAY3 1,300,000 $1,321,972.21 0.41%
S E ALABAMA ST GAS SPLY DIST Variable rate, due 06/01/2049 84131TAQ5 1,335,000 $1,334,883.19 0.41%
WILKES-BARRE PA AREA SCH DIST 5%, due 08/01/2027 968261MM6 1,240,000 $1,328,260.35 0.41%
CASS CNTY ND JT WTR RESOURCE DIST 0.48%, due 05/01/2024 14805PAZ5 1,400,000 $1,312,501.40 0.40%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 442349DH6 1,275,000 $1,288,223.79 0.40%
PASADENA TX INDEP SCH DIST N/C, 5%, due 02/15/2024 702334DS9 1,280,000 $1,315,520.38 0.40%
HEMPSTEAD NY UNION FREE SCH DIST N/C, 3.75%, due 06/30/2023 424092HM9 1,275,000 $1,277,688.46 0.39%
FORT BEND TX INDEP SCH DIST Variable rate, due 08/01/2049 346843UX1 1,250,000 $1,226,821.00 0.38%
JACKSONVILLE FL PORT AUTH 5%, due 11/01/2038 469466ER3 1,250,000 $1,252,156.88 0.38%
MINNESOTA ST RURAL WTR FIN AUTH 2.625%, due 12/01/2023 60411PBC4 1,250,000 $1,227,002.50 0.38%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 10/15/2034 73358WZF4 1,180,000 $1,238,462.16 0.38%
SA ENERGY ACQUISITION PUBLIC FAC CORP TX 5.50%, due 08/01/2025 785138AT5 1,180,000 $1,222,039.39 0.38%
PITTSBURGH PA WTR & SWR AUTH N/C, 5%, due 09/01/2023 725304SC4 1,200,000 $1,221,357.36 0.37%
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 56035DDH2 1,190,000 $1,183,638.98 0.36%
BROWARD CNTY FL ARPT SYS REV 5.25%, due 10/01/2024 114894TB4 1,125,000 $1,144,526.06 0.35%
ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029 772436EP2 1,055,000 $1,141,439.10 0.35%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2022 167505SE7 1,100,000 $1,103,754.74 0.34%
OKLAHOMA ST DEV FIN AUTH 1.625%, due 07/06/2023 6789083U6 1,145,000 $1,116,230.50 0.34%
PEORIA IL N/C, 5%, due 01/01/2027 713178ET4 1,045,000 $1,115,740.54 0.34%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 05/01/2027 04052ADD5 1,000,000 $1,070,992.60 0.33%
FORT BEND CNTY TX MUNI UTILITY DIST 182 N/C, 5.25%, due 09/01/2026 34682BHN2 1,005,000 $1,070,146.21 0.33%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2029 41401PCL5 1,000,000 $1,078,662.80 0.33%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2028 59447PD99 1,035,000 $1,065,073.79 0.33%
ALABAMA FEDERAL AID HIGHWAY FIN AUTH 5%, due 09/01/2030 010268AQ3 1,000,000 $1,037,661.80 0.32%
CHICAGO IL MET WTR RECLAMATION N/C, 5%, due 12/01/2024 167560VM0 1,000,000 $1,036,261.40 0.32%
COLLIN CNTY TX 4%, due 02/15/2027 194740KS4 1,000,000 $1,027,866.90 0.32%
COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 05/15/2062 19648FVK7 1,000,000 $1,054,835.00 0.32%
CONNECTICUT ST N/C, 4%, due 01/15/2026 20772KLP2 1,000,000 $1,026,671.40 0.32%
CONNECTICUT ST N/C, 5%, due 07/15/2024 20772KNL9 1,000,000 $1,034,080.00 0.32%
COPPERLEAF CO MET DIST #6 5.25%, due 12/01/2048 21765PAA3 1,000,000 $1,053,145.00 0.32%
DENTON CNTY TX HSG FIN CORP Variable rate, due 02/01/2026 248795BC9 1,000,000 $1,027,501.60 0.32%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 12/01/2026 414009HY9 1,000,000 $1,036,837.10 0.32%
MASSACHUSETTS ST DEV FIN AGY REV 6.50%, due 11/15/2043 57583UXN3 1,000,000 $1,037,637.80 0.32%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2026 66285WJ23 1,000,000 $1,053,027.70 0.32%
NEW YORK NY N/C, 5%, due 08/01/2024 64966QYG9 1,000,000 $1,035,045.50 0.32%
UNIV OF CONNECTICUT CT N/C, 5%, due 11/01/2026 914233T68 970,000 $1,041,042.90 0.32%
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 96634RAU6 1,000,000 $1,028,048.30 0.32%
BROWARD CNTY FL ARPT SYS REV N/C, 5%, due 10/01/2022 114894MT2 1,000,000 $1,000,214.00 0.31%
COLORADO ST HLTH FACS AUTH HOSP REV N/C, 5%, due 11/01/2023 19648FPA6 1,000,000 $1,021,233.40 0.31%
CONNECTICUT ST 4%, due 08/15/2029 20772J2T8 1,000,000 $1,022,510.30 0.31%
DALLAS TX HOTEL OCCUPANCY TAX 4%, due 08/15/2030 235286AJ0 1,000,000 $1,011,248.50 0.31%
ILLINOIS ST HSG DEV AUTH MF HSG REV Variable rate, due 09/01/2025 45203LDP5 1,000,000 $1,003,585.00 0.31%
LA VERNIA TX HGR EDU FIN CORP 5.25%, due 08/15/2035 505237CF2 975,000 $1,011,762.57 0.31%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 05/15/2038 574218QN6 1,000,000 $1,013,168.20 0.31%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2029 59447PF55 1,000,000 $1,025,946.60 0.31%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2030 59447PE98 1,000,000 $1,024,740.40 0.31%
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 01/01/2026 605155BM1 1,000,000 $999,188.80 0.31%
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 60528ABK9 1,000,000 $1,000,000.00 0.31%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2025 60635H3F4 1,000,000 $995,093.10 0.31%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2025 66285WSD9 1,000,000 $1,022,409.80 0.31%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C, 5%, due 10/01/2023 64578CBZ3 1,000,000 $1,011,590.20 0.31%
NEW YORK NY Variable rate, due 10/01/2046 64966MU98 1,000,000 $1,000,000.00 0.31%
OHIO ST HGR EDUCTNL FAC COMMN 5%, due 07/01/2037 67756DBF2 1,000,000 $1,011,315.40 0.31%
UNIV HOSPS & CLINICS AUTH WI 5%, due 04/01/2038 915260CK7 1,000,000 $1,010,503.20 0.31%
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP Variable rate, due 07/01/2045 95648VBF5 1,000,000 $997,376.10 0.31%
COCONINO CNTY AZ POLL CONTROL CORP Variable rate, due 09/01/2032 191855BK0 1,000,000 $991,767.50 0.30%
MINNEAPOLIS MN MF REVENUE Variable rate, due 08/01/2025 603767PG3 1,000,000 $970,147.70 0.30%
ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 773835BW2 1,000,000 $978,174.90 0.30%
ROCKPORT IN POLL CONTROL REV N/C, 3.125%, due 07/01/2025 773835BX0 1,000,000 $978,174.90 0.30%
SAXE GOTHA-LEXINGTON PUBLIC FACS CORP SC N/C, 2%, due 03/17/2023 805547AM8 1,000,000 $993,404.40 0.30%
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2025 04780MD48 915,000 $949,410.59 0.29%
COLUMBUS CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 05/01/2034 199048AD1 1,000,000 $935,428.30 0.29%
LARIMORE ND LOAN ANTICIPATION 0.85%, due 05/01/2024 517217AA3 1,000,000 $940,534.70 0.29%
LEHIGH CNTY PA INDL DEV AUTH N/C, 2.625%, due 02/15/2027 524808BZ4 1,000,000 $935,039.80 0.29%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 837031WH2 1,000,000 $959,100.30 0.29%
SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2027 850578TK1 910,000 $947,036.00 0.29%
EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027 280286AE5 1,000,000 $907,341.40 0.28%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 02/01/2026 677525WR4 1,000,000 $911,030.00 0.28%
NORTH CAROLINA ST MED CARE COMMN 5.125%, due 07/01/2023 65820YKG0 865,000 $877,552.10 0.27%
SCRANTON PA SCH DIST 5%, due 06/01/2027 810827WM3 820,000 $859,167.71 0.26%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 11/15/2036 97712DQY5 810,000 $838,052.25 0.26%
GTR ORLANDO FL AVIATION AUTH ARPT FACS N/C, 5%, due 10/01/2024 3922744L7 785,000 $811,105.96 0.25%
GUAM INTERNATIONAL ARPT AUTH 6.125%, due 10/01/2043 40064REQ8 785,000 $807,693.17 0.25%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2026 56035DEA6 800,000 $819,180.00 0.25%
PHILADELPHIA PA AUTH FOR INDL DEV N/C, 4%, due 06/15/2023 71780CAR1 825,000 $822,537.54 0.25%
EAST BATON ROUGE PARISH LA CAP IMPT DIST N/C, 5%, due 08/01/2025 270773AF1 750,000 $789,805.43 0.24%
INFIRMARY HLTH SYS AL SPL CARE FACS N/C, 5%, due 02/01/2025 45663NBM3 740,000 $759,514.25 0.23%
MACON CNTY IL SCH DIST #61 4%, due 01/01/2030 555597HK2 725,000 $744,085.99 0.23%
NASSAU CNTY NY N/C, 5%, due 10/01/2022 63165TRD9 755,000 $755,175.31 0.23%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV N/C, 5%, due 11/01/2023 64971XYW2 735,000 $751,245.71 0.23%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 677525WV5 750,000 $744,376.88 0.23%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2028 709224PB9 720,000 $756,774.72 0.23%
ILLINOIS ST 5%, due 11/01/2029 452152P21 700,000 $721,613.41 0.22%
MACON CNTY IL SCH DIST #61 N/C, 4%, due 12/01/2025 555597HU0 700,000 $717,263.75 0.22%
MADISON CNTY GA SCH DIST CTFS PARTN N/C, 4%, due 05/01/2025 556803AC8 715,000 $726,189.54 0.22%
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 07/01/2028 677525WK9 750,000 $717,314.40 0.22%
STHRN ILLINOIS ST UNIV N/C, 4%, due 04/01/2025 8431464Q1 700,000 $705,916.47 0.22%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III 5%, due 12/15/2025 88256HBA5 700,000 $717,465.56 0.22%
TOLOMATO FL CDD N/C, 3%, due 05/01/2024 889560DZ8 735,000 $727,261.11 0.22%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 03/01/2029 645918V42 665,000 $670,878.79 0.21%
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2025 646080VS7 655,000 $682,457.93 0.21%
NORTHERN IL UNIV REVENUES N/C, 5%, due 10/01/2025 665245YU4 650,000 $676,525.98 0.21%
DAUPHIN CNTY PA GEN AUTH HLTH SYS REV 4%, due 06/01/2032 23825EDU5 660,000 $638,498.39 0.20%
LTC RANCH WEST RSDL CMNTY DEV DIST FL 2.50%, due 05/01/2026 50218SAA9 720,000 $655,633.58 0.20%
MET SAINT LOUIS MO SWR DIST WSTWTR SYS 5%, due 05/01/2033 592481GX7 635,000 $662,834.65 0.20%
SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/2030 837151PL7 625,000 $649,101.31 0.20%
VIRIDIAN TX MUNI MGMT DIST 4%, due 12/01/2029 92823PLR5 630,000 $644,014.92 0.20%
YAMHILL CNTY OR HOSP AUTH 1.75%, due 11/15/2026 98464UBB1 720,000 $661,678.99 0.20%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 2.75%, due 01/01/2026 20775DHL9 650,000 $618,671.95 0.19%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2050 74440DCZ5 630,000 $627,378.70 0.19%
KINGSVILLE TX N/C, 2%, due 08/01/2023 496782PF4 625,000 $616,203.88 0.19%
MARICOPA CNTY AZ INDL DEV AUTH N/C, 5%, due 07/01/2024 56681NFA0 615,000 $628,524.10 0.19%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5.50%, due 01/01/2026 574218S46 585,000 $612,057.65 0.19%
NEW HOPE CULTURAL EDU FACS FIN CORP TX N/C, 4%, due 08/15/2025 64542QBY8 635,000 $620,777.52 0.19%
SHERIDAN STATION WEST METRO DIST CO 6%, due 12/01/2047 823839AA3 600,000 $621,092.46 0.19%
CALIFORNIA ST HLTH FACS FING AUTH ADVENTIST HLTH SYS/WEST-SER A, 4%, due 03/01/2033 13033LS65 605,000 $581,241.76 0.18%
CHELMSFORD MA WTR DIST N/C, 3%, due 01/15/2024 163249ES0 575,000 $575,484.95 0.18%
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2027 167593RD6 580,000 $602,397.86 0.18%
FLORIDA ST BRD OF GOVERNORS FL INTL UNIV N/C, 5%, due 07/01/2027 34114CDX0 550,000 $590,885.52 0.18%
FORT BEND TX MUNI UTILITY DIST 169 N/C, 4%, due 12/01/2025 34682HXW1 585,000 $599,427.56 0.18%
FORT BEND TX MUNI UTILITY DIST 169 N/C, 4%, due 12/01/2026 34682HXX9 585,000 $602,188.53 0.18%
HOLLYWOOD BEACH FL CMNTY DEV DIST N/C, 5%, due 10/01/2024 43612PAS3 575,000 $594,916.56 0.18%
MASSACHUSETTS ST EDUCTNL FING AUTH N/C, 5%, due 07/01/2024 57563RRG6 575,000 $590,117.67 0.18%
NEW YORK NY 5%, due 03/01/2037 64966QTH3 570,000 $575,185.29 0.18%
PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 11/15/2029 70870JAN8 545,000 $575,220.85 0.18%
PHILADELPHIA PA AUTH FOR INDL DEV N/C, 5%, due 06/15/2024 71780CAS9 570,000 $574,525.40 0.18%
PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/2035 71885FDN4 580,000 $580,843.90 0.18%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 751073LJ4 580,000 $593,513.88 0.18%
SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2031 850578TP0 570,000 $589,153.48 0.18%
TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026 880443BS4 565,000 $583,373.01 0.18%
CHICAGO IL PARK DIST 5%, due 01/01/2028 167615TM5 540,000 $548,786.88 0.17%
KALAMAZOO MI ECON DEV CORP 2.625%, due 05/15/2025 483228EA6 575,000 $543,980.71 0.17%
NEW YORK ST HSG FIN AGY 2.125%, due 11/01/2023 64987DWF7 550,000 $543,098.77 0.17%
SAINT JOHN THE BAPTIST PARISH LA REV Variable rate, due 06/01/2037 79020FAZ9 550,000 $538,098.17 0.17%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2025 052398HA5 500,000 $520,694.05 0.16%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2033 052398EN0 500,000 $509,446.25 0.16%
CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2026 167593Z21 500,000 $517,775.00 0.16%
CLARK CNTY NV SCH DIST 5%, due 06/15/2030 181059P75 500,000 $533,479.70 0.16%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 19645RB75 500,000 $511,611.50 0.16%
CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027 227521AE1 565,000 $525,563.73 0.16%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2026 249182QB5 500,000 $525,032.45 0.16%
E BATON ROUGE PARISH LA SALES TAX 5%, due 08/01/2028 270764EM1 500,000 $520,297.65 0.16%
EAGLE CNTY CO SCH DIST RE50 JT 5%, due 12/01/2030 269479JH5 500,000 $534,660.55 0.16%
ILLINOIS ST N/C, 5%, due 11/01/2024 452152P88 520,000 $531,325.86 0.16%
INFIRMARY HLTH SYS AL SPL CARE 5%, due 02/01/2036 45663NBU5 500,000 $507,279.65 0.16%
LANCASTER PA N/C, 5%, due 05/01/2025 514282YW6 500,000 $522,805.90 0.16%
MAIN STREET NATURAL GAS INC GA 5%, due 09/01/2026 56035DCQ3 500,000 $513,425.35 0.16%
MASSACHUSETTS ST EDUCTNL FING AUTH N/C, 5%, due 07/01/2025 57563RRH4 500,000 $518,003.70 0.16%
PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2023 717817SX9 500,000 $507,054.55 0.16%
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 79020FBA3 550,000 $517,043.23 0.16%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 02/15/2052 97712D6W1 500,000 $514,439.65 0.16%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2049 09182RBE0 490,000 $484,410.52 0.15%
CALIFORNIA ST SCH FIN AUTH CHRT SCH 4%, due 10/01/2027 13058TPY0 500,000 $494,819.75 0.15%
CHICAGO IL MF HSG REVENUE Variable rate, due 09/01/2025 167570TT7 500,000 $502,346.95 0.15%
DIST OF COLUMBIA WTR & SWR AUTH 5%, due 10/01/2026 254845KL3 480,000 $499,098.96 0.15%
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027 36422REA8 560,000 $477,701.56 0.15%
HOWARD CNTY MD N/C, 5%, due 08/15/2024 44256PVQ3 480,000 $498,313.73 0.15%
ILLINOIS ST 4%, due 01/01/2031 452152A84 520,000 $504,856.76 0.15%
MATAGORDA CNTY TX NAV DIST #1 Variable rate, due 05/01/2030 576528DU4 500,000 $487,177.85 0.15%
NEW JERSEY ST ECON DEV AUTH REV 4.375%, due 06/15/2027 64577BKV5 475,000 $481,124.84 0.15%
NORTH PARKWAY MUNI MGMT DIST 1 TX 3.625%, due 09/15/2026 661441AA3 500,000 $476,468.45 0.15%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 10/01/2025 84136FAD9 500,000 $497,076.35 0.15%
TENNERGY CORP TN GAS REVENUE 4%, due 03/01/2026 880397BQ6 500,000 $498,979.20 0.15%
UNIV OF LOUISVILLE KY 5%, due 03/01/2027 914391H26 450,000 $472,873.68 0.15%
YERINGTON NV USDA INTERIM DEBS 1.625%, due 11/01/2023 985822AA3 500,000 $487,312.70 0.15%
BABCOCK RANCH CMNTY INDEP SPL DIST FL 2.375%, due 05/01/2026 05616KBK5 500,000 $452,375.15 0.14%
HOUSTON TX UTILITY SYS REVENUE N/C, 3%, due 11/15/2022 44244CH67 450,000 $450,093.51 0.14%
LEE CNTY FL INDL DEV AUTH 4%, due 11/15/2030 52349EEG1 460,000 $442,637.25 0.14%
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2023 54811BPG0 435,000 $440,202.64 0.14%
MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2025 61371TGF0 440,000 $457,164.18 0.14%
MONTGOMERY CNTY TX MUNI UTILITY DIST 105 N/C, 4.625%, due 09/01/2026 61371TGG8 450,000 $471,170.48 0.14%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2031 64763HFE0 455,000 $464,516.60 0.14%
RACINE CNTY WI N/C, 1%, due 03/01/2023 749845ZF3 465,000 $459,113.84 0.14%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5%, due 05/15/2028 762196EZ2 445,000 $464,663.26 0.14%
TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026 88707RAE1 525,000 $467,898.32 0.14%
VIRGINIA ST RESOURCES AUTH CLEAN WTR REV 4%, due 10/01/2027 92817LPL1 445,000 $454,568.97 0.14%
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2024 11506KGF2 400,000 $411,501.92 0.13%
CORPUS CHRISTI TX UTILITY SYS REV N/C, 5%, due 07/15/2026 220245T79 400,000 $423,374.08 0.13%
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2025 36422RDY7 465,000 $419,525.23 0.13%
LEE & OGLE CNTYS IL CUSD 275 4.50%, due 12/01/2027 523372CD0 420,000 $421,194.65 0.13%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2031 54714CBG1 405,000 $419,612.72 0.13%
NEW HANOVER CNTY NC HOSP REVENUE N/C, 5%, due 10/01/2023 644804EU6 425,000 $433,503.49 0.13%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2025 646136U41 410,000 $419,001.34 0.13%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2028 647753LK6 400,000 $417,869.41 0.13%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C, 5%, due 10/01/2025 66353LCS4 400,000 $409,544.84 0.13%
PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.45%, due 10/01/2032 7087965V5 465,000 $431,730.74 0.13%
PHILADELPHIA PA 4%, due 08/01/2035 717813SK6 435,000 $424,260.32 0.13%
UNIV OF ILLINOIS IL REVENUES 5%, due 04/01/2027 914353K30 400,000 $413,688.08 0.13%
BRIDGETON MO SPL OBLIG N/C, 4%, due 12/01/2025 108471AE3 375,000 $382,065.56 0.12%
BRIDGETON MO SPL OBLIG N/C, 4%, due 12/01/2026 108471AF0 385,000 $394,359.39 0.12%
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2033 13032UMC9 385,000 $404,718.20 0.12%
CHICAGO IL BRD OF EDU N/C, 5%, due 12/01/2022 167505VP8 400,000 $401,339.52 0.12%
CHICAGO IL WTRWKS REVENUE 5%, due 11/01/2027 167736B63 390,000 $400,176.85 0.12%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 08/01/2027 207758UU5 365,000 $383,628.51 0.12%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2028 273007CJ1 390,000 $404,853.15 0.12%
ILLINOIS ST N/C, 5%, due 05/01/2023 452152XS5 395,000 $398,430.32 0.12%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25%, due 11/15/2022 54241AAQ6 400,000 $400,897.24 0.12%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST N/C, 4%, due 10/06/2023 546589W81 380,000 $383,285.59 0.12%
NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026 650116EY8 405,000 $376,324.46 0.12%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 N/C, 4%, due 09/01/2026 79773JAV9 400,000 $396,697.64 0.12%
SARASOTA NATIONAL FL CDD SPL ASSMNT N/C, 3%, due 05/01/2023 80342PAD5 385,000 $381,993.00 0.12%
WESTHILL NY CENTRL SCH DIST N/C, 4%, due 06/28/2023 960361LP6 375,000 $377,489.10 0.12%
WILBARGER CREEK TX MUNI UTILITY DIST 2 N/C, 4%, due 09/01/2026 967792GT3 385,000 $396,183.67 0.12%
WYOMING PA AREA SCH DIST 4%, due 11/01/2024 983455FM3 375,000 $382,437.15 0.12%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/02/2025 13078YRR8 355,000 $347,787.75 0.11%
CLACKAMAS CNTY OR HOSP FAC AUTH 2.75%, due 11/15/2025 179027YP6 350,000 $350,000.00 0.11%
ILLINOIS ST FIN AUTH HEALTH SVCS FACS N/C, 5%, due 10/01/2024 452031AB3 345,000 $353,563.32 0.11%
KENTUCKY ST HGR EDU STUDENT LOAN CORP N/C, 5%, due 06/01/2026 49130NDK2 355,000 $369,145.47 0.11%
LACKAWANNA NY N/C, 5%, due 11/01/2025 505516FX7 350,000 $368,942.74 0.11%
MACON CNTY IL SCH DIST #61 N/C, 4%, due 01/01/2026 555597HF3 350,000 $358,809.92 0.11%
MASSACHUSETTS ST CLG BLDG AUTH 5%, due 05/01/2028 575832WZ9 350,000 $354,454.73 0.11%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2040 592041WG8 350,000 $354,070.19 0.11%
MICHIGAN ST FIN AUTH REVENUE 5%, due 07/01/2028 59447TFR9 350,000 $365,318.84 0.11%
MIRADA II CMNTY DEV DIST FL 2.50%, due 05/01/2026 60463WAA1 405,000 $367,445.28 0.11%
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4%, due 12/01/2022 613609E44 345,000 $345,024.12 0.11%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 64972HZW5 340,000 $362,968.90 0.11%
NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026 66144PAA0 400,000 $369,862.60 0.11%
NORTH SPRINGS FL IMPT DIST N/C, 2%, due 05/01/2024 662542CR8 370,000 $360,693.32 0.11%
NORTH SPRINGS FL IMPT DIST N/C, 2%, due 05/01/2025 662542CS6 380,000 $358,822.11 0.11%
NORTH SPRINGS FL IMPT DIST N/C, 2%, due 05/01/2026 662542CT4 385,000 $355,862.12 0.11%
SARASOTA NATIONAL FL CDD SPL ASSMNT N/C, 3%, due 05/01/2024 80342PAE3 375,000 $366,118.28 0.11%
SOUTH WAYNE CNTY PA WTR & SWR AUTH 4%, due 02/15/2026 840627AV5 350,000 $358,956.68 0.11%
TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/2037 88283KAL2 345,000 $353,607.31 0.11%
UNIV OF HOUSTON TX UNIV REVENUES 5%, due 02/15/2030 914302EV2 340,000 $357,978.79 0.11%
V-DANA CDD FL SPL ASSMNT 2.60%, due 05/01/2026 91822RAE5 375,000 $342,754.01 0.11%
ALASKA ST INTERNATIONAL ARPTS REV N/C, 5%, due 10/01/2022 011842TG6 310,000 $310,057.51 0.10%
ALLEGHENY VLY PA JT SEWAGE AUTH N/C, 4%, due 08/01/2025 017465DU6 315,000 $322,006.04 0.10%
ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 11/01/2025 04052ACX2 310,000 $325,535.44 0.10%
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2048 09182RAF8 330,000 $330,537.24 0.10%
BRAZORIA CNTY TX MUNI UTILITY DIST 55 N/C, 4%, due 09/01/2024 10608MKE5 315,000 $320,177.97 0.10%
BRAZORIA CNTY TX MUNI UTILITY DIST 55 N/C, 4%, due 09/01/2025 10608MKF2 320,000 $327,568.32 0.10%
CALIFORNIA ST STWD CMNTYS DEV AUTH 4%, due 09/02/2024 13078YRQ0 325,000 $320,744.81 0.10%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 09/01/2026 154871CB1 330,000 $339,582.40 0.10%
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 12/01/2049 154872AT2 330,000 $329,787.22 0.10%
EPPERSON N CDD FL CAPITAL IMPT REV 2.45%, due 11/01/2026 29429VAK9 370,000 $329,663.67 0.10%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2025 34061UGJ1 330,000 $324,936.71 0.10%
HAMDEN CT N/C, 5%, due 08/01/2023 4067928A2 315,000 $319,884.77 0.10%
HAMPTON ROADS VA SANTN DIST WSTWTR REV 5%, due 08/01/2028 409327JT1 310,000 $332,474.75 0.10%
JEA FL ELEC SYS REVENUE N/C, 5%, due 10/01/2022 46613C2R5 335,000 $335,081.20 0.10%
KENTUCKY ST MUNI PWR AGY PWR SYS REV N/C, 5%, due 09/01/2025 491501DW9 300,000 $312,685.98 0.10%
LIBERTY HILL TX INDEP SCH DIST 5%, due 08/01/2028 530574LS9 305,000 $326,196.31 0.10%
LOUISIANA ST 4%, due 02/01/2029 546415R44 335,000 $338,604.47 0.10%
MICHIGAN ST FIN AUTH REVENUE 5%, due 08/01/2028 59447P6H9 330,000 $340,724.44 0.10%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033 60637AKX9 350,000 $335,005.20 0.10%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 66285WE85 300,000 $320,308.29 0.10%
NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2034 64577BJY1 335,000 $339,571.48 0.10%
PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 09/01/2034 73358WTW4 340,000 $323,125.66 0.10%
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029 74444VBK5 325,000 $314,560.22 0.10%
PUBLIC FIN AUTH WI REVENUE 3%, due 04/01/2025 74442PPB5 325,000 $312,426.66 0.10%
SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027 82807YAA6 375,000 $333,146.10 0.10%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2027 83755VZQ0 310,000 $324,330.09 0.10%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 11/01/2035 83755VZU1 330,000 $336,156.48 0.10%
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTL REV N/C, 5%, due 06/01/2023 88880MAU5 310,000 $314,576.99 0.10%
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 12/01/2026 93978HXT7 300,000 $315,517.53 0.10%
WESTMORELAND CNTY PA MUNI AUTH N/C, 5%, due 08/15/2025 961017QL7 325,000 $340,091.34 0.10%
WILLIAMSON CNTY TX MUNI UTILITY DIST 12 N/C, 4.50%, due 08/15/2025 97000WHY4 300,000 $310,684.20 0.10%
BROWN CNTY KS HORTON UNIF SCH DIST 430 N/C, 4%, due 09/01/2025 115359DF5 280,000 $286,383.36 0.09%
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3.375%, due 07/01/2025 130536QR9 300,000 $295,902.63 0.09%
CELINA TX SPL ASSESSMENT REVENUE N/C, 4%, due 09/01/2024 15114CCS1 295,000 $298,634.08 0.09%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2027 155498EE4 290,000 $301,616.04 0.09%
COLORADO ST HLTH FACS AUTH REV 5%, due 09/01/2028 19648AZ57 275,000 $282,840.89 0.09%
CUMBERLAND CNTY PA MUNI AUTH N/C, 5%, due 07/01/2023 230614MX4 295,000 $295,654.69 0.09%
DEER CREEK PA DRAIN BASIN SWR REV N/C, 5%, due 12/01/2026 24379RCL5 265,000 $283,370.09 0.09%
FONTANA CA SPL TAX N/C, 3%, due 09/01/2024 344630YN2 295,000 $285,150.07 0.09%
GALLATIN CNTY MT HIGH SCH DIST 7 N/C, 5%, due 12/01/2024 363658KB0 275,000 $286,149.05 0.09%
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH N/C, 5%, due 08/01/2023 380037FR7 290,000 $293,043.58 0.09%
GOLD HILL MESA MET DIST #2 CO N/C, 5%, due 12/01/2025 38060PAD3 270,000 $277,556.06 0.09%
HARFORD CNTY MD SPL OBLG N/C, 4%, due 07/01/2024 412516AE6 300,000 $304,966.62 0.09%
HILLS MINNEOLA CMNTY DEV DIST FL 3%, due 05/01/2025 431688AA8 310,000 $294,179.74 0.09%
ILLINOIS ST N/C, 5%, due 11/01/2023 452152P70 280,000 $283,718.83 0.09%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028 51778DBG8 295,000 $298,767.24 0.09%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2024 51779AAC3 300,000 $287,170.17 0.09%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 01/01/2023 574218R96 285,000 $285,883.81 0.09%
MASSACHUSETTS ST EDUCTNL FING AUTH 5%, due 01/01/2026 57563RLY3 285,000 $292,013.91 0.09%
MCLENDON-CHISHOLM TX SPL ASSMNT N/C, 4%, due 09/15/2024 582153AQ5 275,000 $278,390.34 0.09%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 08/01/2025 60637ATW2 305,000 $300,397.00 0.09%
PHILADELPHIA PA AUTH FOR INDL DEV N/C, 5%, due 06/15/2025 71780CAT7 300,000 $303,087.30 0.09%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2024 74265L2B3 285,000 $294,141.00 0.09%
PUBLIC FIN AUTH WI RETMNT FAC REV N/C, 4%, due 10/01/2025 74444VBF6 285,000 $283,322.60 0.09%
PUBLIC FIN AUTH WI RETMNT FAC REV N/C, 4%, due 10/01/2026 74444VBG4 300,000 $296,606.28 0.09%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2024 74529JQB4 299,000 $277,742.39 0.09%
RENO NV CAPITAL IMPT REVENUE N/C, 5%, due 06/01/2025 759831CM0 275,000 $286,767.88 0.09%
SANTA CRUZ CNTY AZ PLEDGED REV 4%, due 07/01/2034 801809AT1 280,000 $286,304.03 0.09%
TENNERGY CORP TN GAS REVENUE 4%, due 09/01/2025 880397BP8 300,000 $299,929.59 0.09%
WISCONSIN ST CLEAN WTR REVENUE 5%, due 06/01/2026 977092XC4 275,000 $283,188.43 0.09%
AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/2028 052398EH3 250,000 $256,572.68 0.08%
BLACK BELT ENERGY GAS DIST AL 4%, due 04/01/2025 09182RBA8 250,000 $249,626.03 0.08%
BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027 09186FAE3 250,000 $249,565.15 0.08%
BRAZORIA CNTY TX 5%, due 03/01/2027 106025KW8 240,000 $254,445.46 0.08%
BROWN CNTY KS HORTON UNIF SCH DIST 430 N/C, 4%, due 09/01/2024 115359DE8 270,000 $274,284.77 0.08%
CALIFORNIA CMNTY CHOICE FING AUTH 4%, due 08/01/2024 13013JAZ9 250,000 $250,962.15 0.08%
CATHEDRAL CITY CA REDEV AGY N/C, 4%, due 08/01/2023 14916YDL0 265,000 $266,479.00 0.08%
CHICAGO IL 5%, due 01/01/2035 167486XE4 260,000 $263,278.47 0.08%
CMWLTH FING AUTH PA N/C, 5%, due 06/01/2026 20282EAG1 235,000 $245,842.12 0.08%
CONNECTICUT ST 5%, due 10/15/2030 20772J4R0 235,000 $250,452.07 0.08%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 11/15/2025 249182QA7 250,000 $260,573.10 0.08%
FORT BEND CNTY TX MUNI UTILITY DIST 58 N/C, 4%, due 04/01/2025 346806TC6 265,000 $270,624.73 0.08%
HAMDEN CT N/C, 5%, due 08/15/2026 4067925P2 250,000 $264,156.23 0.08%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2049 414009MN7 260,000 $268,376.00 0.08%
HARRIS CNTY TX MUNI UTILITY DIST 536 N/C, 5.50%, due 09/01/2026 41428TJH8 230,000 $246,305.00 0.08%
HARRIS CNTY TX MUNI UTILITY DIST 536 N/C, 5.50%, due 09/01/2027 41428TJJ4 240,000 $259,732.03 0.08%
INFIRMARY HLTH SYS AL SPL CARE FACS 5%, due 02/01/2028 45663NBQ4 245,000 $252,865.75 0.08%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2049 74440DBD5 255,000 $254,918.48 0.08%
LAKEWOOD RANCH FL STEWARDSHIP DIST N/C, 5%, due 05/01/2025 51265KDC9 255,000 $263,541.63 0.08%
LEHIGH CNTY PA GEN PURPOSE AUTH REV N/C, 5%, due 11/01/2026 52480RDL1 255,000 $268,256.40 0.08%
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2022 54714FAF7 250,000 $250,359.23 0.08%
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2025 56035DBE1 240,000 $245,000.78 0.08%
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2025 592647AX9 250,000 $260,202.30 0.08%
MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027 59564KAA7 300,000 $264,227.13 0.08%
NEW JERSEY ST ECON DEV AUTH 4.125%, due 06/15/2027 64578EJD0 255,000 $256,659.74 0.08%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2029 6461363L3 240,000 $253,118.86 0.08%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 64972GCM4 250,000 $250,000.00 0.08%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 07/01/2035 650116AM8 270,000 $254,279.06 0.08%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 74529JQC2 328,000 $265,099.37 0.08%
ROSEVILLE CA FIN AUTH SPL TAX N/C, 5%, due 09/01/2025 77781PCT2 240,000 $252,885.96 0.08%
SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2025 794458GA1 260,000 $261,512.42 0.08%
SALEM OR HOSP FAC AUTH REVENUE N/C, 5%, due 05/15/2026 794458GB9 265,000 $266,206.55 0.08%
SIX MILE CREEK FL CDD CAPITAL IMPT REV 2.50%, due 05/01/2026 83005TAY3 285,000 $258,355.24 0.08%
SOUTH CAROLINA ST PUBLIC SVC AUTH N/C, 5%, due 12/01/2024 837151MD8 250,000 $257,523.48 0.08%
SPRINGFIELD MO SPL OBLG N/C, 4%, due 04/01/2026 851039MM6 250,000 $257,178.68 0.08%
UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048 915260CL5 250,000 $250,000.00 0.08%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2030 944514RL4 270,000 $276,335.60 0.08%
CHICAGO IL 5%, due 01/01/2026 167486VA4 210,000 $215,522.60 0.07%
COLORADO ST HGR EDU CAPITAL CONST N/C, 5%, due 11/01/2025 196734BL0 215,000 $227,809.42 0.07%
DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2025 249182KY1 220,000 $229,222.51 0.07%
FLORIDA ST MUNI PWR AGY 5%, due 10/01/2030 342816J48 220,000 $232,835.02 0.07%
FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/2031 346668DH6 240,000 $230,454.31 0.07%
IMPERIAL REDEV DIST TX N/C, 4.50%, due 05/01/2025 45310CDE0 225,000 $231,332.06 0.07%
KENTUCKY ST ECON DEV FIN AUTH N/C, 0%, due 10/01/2025 49126VCG0 240,000 $213,279.74 0.07%
LONG BEACH CA ARPT REVENUE N/C, 5%, due 06/01/2026 542403CF5 200,000 $213,271.46 0.07%
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2026 59447TUL5 210,000 $220,898.33 0.07%
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 03/01/2027 60527MAM1 225,000 $219,249.20 0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2027 60635H3H0 235,000 $230,217.21 0.07%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2023 60635HR43 235,000 $235,757.45 0.07%
NATIONAL FIN AUTH NH SENIOR LIVING REV N/C, 4%, due 01/01/2024 63608SAC6 220,000 $219,106.47 0.07%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2027 6461362B6 225,000 $237,793.55 0.07%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2027 66353LCU9 210,000 $215,817.44 0.07%
PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2034 695317DY0 210,000 $224,036.30 0.07%
PRIV CLGS & UNIVS AUTH GA N/C, 5%, due 10/01/2025 74265L2C1 225,000 $235,032.50 0.07%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 04/01/2049 84131TAF9 225,000 $225,252.11 0.07%
SARASOTA NATIONAL FL CDD SPL ASSMNT N/C, 3%, due 05/01/2025 80342PAF0 240,000 $229,450.51 0.07%
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2029 944514RK6 235,000 $240,817.50 0.07%
WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2034 95921MBG1 225,000 $239,876.30 0.07%
WESTSIDE HAINES CITY CDD SPL ASSMNT 2.50%, due 05/01/2026 96150AAA1 250,000 $230,904.87 0.07%
BERRY BAY CDD FL SPL ASSMNT REV 2.625%, due 05/01/2026 08577CAA7 205,000 $186,876.46 0.06%
CALIFORNIA CMNTY CHOICE FING AUTH 4%, due 02/01/2024 13013JAY2 200,000 $200,528.12 0.06%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 4%, due 07/01/2023 13059TEQ8 200,000 $200,581.24 0.06%
CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 03/01/2023 13033LR66 205,000 $206,654.52 0.06%
CHICAGO IL BRD OF EDU N/C, 5.50%, due 12/01/2023 1675012P9 190,000 $194,414.76 0.06%
CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026 224384AE7 207,000 $187,604.60 0.06%
DULUTH MN ECON DEV AUTH REVENUE N/C, 3%, due 07/01/2024 26444VAC4 200,000 $195,792.90 0.06%
E HEMPFIELD TWP PA INDL DEV AUTH N/C, 5%, due 12/01/2025 273007CF9 175,000 $181,749.33 0.06%
GLENCOE IL 3%, due 12/15/2028 378064JW0 205,000 $205,443.05 0.06%
HAMDEN CT N/C, 5%, due 08/01/2025 4067928C8 200,000 $208,891.62 0.06%
HEMET CA UNIF SCH DIST FACS DIST N/C, 4%, due 09/01/2025 423540EK5 195,000 $194,208.75 0.06%
HORACE ND N/C, 3%, due 05/01/2025 440365GJ7 200,000 $193,462.50 0.06%
ILLINOIS ST 5%, due 06/01/2027 452152D40 195,000 $200,588.42 0.06%
JACKSON CNTY MO SPL OBLG 4%, due 12/01/2027 467578JX9 200,000 $204,938.44 0.06%
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2%, due 06/01/2026 51779AAE9 225,000 $203,488.02 0.06%
LEE CNTY FL INDL DEV AUTH N/C, 4%, due 11/15/2024 52349EEA4 190,000 $190,339.55 0.06%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2028 54659LBL7 185,000 $193,892.84 0.06%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2047 54659LCD4 200,000 $207,639.04 0.06%
MCALLEN TX INDEP SCH DIST N/C, 5%, due 02/15/2023 579100SA7 200,000 $201,704.42 0.06%
MUNI ELEC AUTH OF GA N/C, 5%, due 07/01/2026 62620HDT6 200,000 $210,637.18 0.06%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2024 66285WWU6 200,000 $200,954.94 0.06%
NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2045 645790MD5 200,000 $208,770.88 0.06%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 05/01/2031 64971WL65 200,000 $202,019.38 0.06%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2024 650116ED4 200,000 $206,740.74 0.06%
ONONDAGA NY CIVIC DEV CORP N/C, 5%, due 07/01/2026 682832JA9 180,000 $185,723.96 0.06%
ONTARIO PUB FING AUTH LEASE REV 5.375%, due 10/01/2040 68304RAV2 200,000 $204,944.66 0.06%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 709224MP1 200,000 $209,407.72 0.06%
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO N/C, 3%, due 05/01/2024 72813LAJ8 200,000 $194,979.32 0.06%
PUBLIC FIN AUTH WI EDUCTNL REV N/C, 5%, due 06/15/2025 74445GAH5 185,000 $187,728.05 0.06%
RIVERSIDE CA UNIF SCH DIST N/C, 3%, due 09/01/2024 769069M93 195,000 $188,849.23 0.06%
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026 79771HAB9 200,000 $197,850.14 0.06%
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 2.50%, due 06/15/2026 82459NAA1 200,000 $182,629.26 0.06%
TULSA OK ARPTS IMPT TRUST N/C, 4%, due 06/01/2025 899647RX1 200,000 $201,686.24 0.06%
ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/2026 010685JY2 150,000 $154,727.07 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2027 04052BQJ6 155,000 $158,187.23 0.05%
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 04052BQL1 155,000 $158,118.58 0.05%
CENTRL TX REGL MOBILITY AUTH REV N/C, 5%, due 01/01/2025 155498DH8 150,000 $154,248.78 0.05%
CHICAGO IL 5%, due 01/01/2026 167486WJ4 150,000 $153,944.72 0.05%
CHICAGO IL BRD OF EDU 5.125%, due 12/01/2032 167505QS8 175,000 $176,737.31 0.05%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2022 167501UQ6 160,000 $158,914.99 0.05%
CHICAGO IL WSTWTR TRANSMISSION REV N/C, 5%, due 01/01/2026 167727YV2 165,000 $172,030.60 0.05%
CHISUM TX INDEP SCH DIST N/C, 5%, due 08/15/2023 170175DW0 150,000 $152,645.79 0.05%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2029 20774YUV7 170,000 $177,871.92 0.05%
CONNECTICUT ST N/C, 5%, due 09/15/2025 20772KDR7 155,000 $163,202.43 0.05%
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2033 207758SL8 165,000 $170,033.66 0.05%
DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/2024 249182FD3 150,000 $150,334.82 0.05%
E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2030 273007CL6 170,000 $175,870.73 0.05%
ESTRN KY UNIV GEN RECPTS 5%, due 04/01/2028 276552ES1 165,000 $174,689.72 0.05%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2026 34061UGK8 155,000 $151,563.51 0.05%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C, 5%, due 02/15/2024 362762NZ5 175,000 $178,803.56 0.05%
GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2030 38122NXS6 160,000 $162,367.89 0.05%
GULFSTREAM POLO CMNTY DEV DIST FL 3%, due 11/01/2024 40275MAE5 185,000 $177,464.93 0.05%
HAMDEN CT N/C, 5%, due 08/01/2024 4067928B0 145,000 $149,422.88 0.05%
HONOLULU CITY & CNTY HI WSTWTR SYS 4%, due 07/01/2032 438701ZT4 150,000 $152,334.48 0.05%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2030 44420RAR1 155,000 $165,312.35 0.05%
ILLINOIS ST 5%, due 05/01/2027 452152XW6 150,000 $151,953.29 0.05%
KENTUCKY ST UNIV CTFS PARTN N/C, 5%, due 11/01/2025 491588AB5 140,000 $147,028.32 0.05%
LATROBE PA INDL DEV AUTH UNIV REV N/C, 5%, due 03/01/2025 518324AB4 150,000 $152,107.56 0.05%
LEE CNTY FL INDL DEV AUTH N/C, 4%, due 11/15/2023 52349EDZ0 170,000 $170,255.10 0.05%
LOUISIANA ST UNIV & AGRIC & MECH CLG N/C, 5%, due 07/01/2026 546540PR0 150,000 $156,953.55 0.05%
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/2030 54659LBN3 160,000 $166,173.12 0.05%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2026 59261AAK3 150,000 $154,871.21 0.05%
MONTANA ST FAC FIN AUTH HLTH CARE FACS N/C, 4%, due 07/01/2024 612043LC1 150,000 $149,978.97 0.05%
MONTANA ST FAC FIN AUTH HLTH CARE FACS N/C, 4%, due 07/01/2025 612043LD9 155,000 $154,728.21 0.05%
MONTGOMERY CNTY PA INDL DEV AUTH 4%, due 12/01/2026 613609H74 175,000 $177,329.74 0.05%
MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 6262077Q1 165,000 $173,818.62 0.05%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2036 66285WWK8 140,000 $147,095.27 0.05%
N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 66285WA48 150,000 $160,154.15 0.05%
NEW ORLEANS LA WTR REVENUE 5%, due 12/01/2026 647753LH3 150,000 $158,226.48 0.05%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV 5%, due 10/01/2030 66353LCX3 150,000 $153,606.26 0.05%
PENNSYLVANIA ST ECON DEV FING AUTH 4%, due 03/15/2035 70869PLR6 180,000 $170,177.31 0.05%
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026 72265AAA4 200,000 $178,114.66 0.05%
PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2023 74442CBC7 165,000 $166,873.95 0.05%
RIVER ISLANDS CA PUBLIC FING AUTH N/C, 5%, due 09/01/2026 76827QGB3 150,000 $158,696.61 0.05%
SAN FRANCISCO CITY & CNTY CA FACS DIST 2016-1 N/C, 4%, due 09/01/2025 79773JAU1 150,000 $149,309.64 0.05%
SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2025 798601AC4 175,000 $175,342.62 0.05%
SEATTLE WA WTR SYS REVENUE 5%, due 05/01/2028 812728TS2 150,000 $157,338.47 0.05%
SPRINGFIELD IL ELEC REVENUE 5%, due 03/01/2026 850578TJ4 160,000 $166,968.71 0.05%
TENNERGY CORP TN GAS REVENUE 4%, due 03/01/2024 880397BL7 150,000 $150,289.73 0.05%
UNIV OF ALABAMA AT BIRMINGHAM N/C, 4%, due 10/01/2022 914745DU5 155,000 $155,020.77 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/2030 97712DKK1 155,000 $159,359.90 0.05%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 08/15/2024 97712D7H3 155,000 $154,034.51 0.05%
BEXAR CNTY TX HLTH FACS DEV CORP N/C, 5%, due 07/15/2023 088354FF7 125,000 $125,311.61 0.04%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5%, due 06/01/2026 090929GE4 140,000 $146,313.97 0.04%
BIRMINGHAM AL SPL CARE FACS FING AUTH 5%, due 06/01/2027 090929GF1 130,000 $135,824.50 0.04%
CHICAGO IL 5%, due 01/01/2027 167486SP5 125,000 $126,802.89 0.04%
CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026 167501WF8 115,000 $120,314.63 0.04%
CHICAGO IL BRD OF EDU N/C, 0%, due 12/01/2023 167501VB8 150,000 $143,056.58 0.04%
CHICAGO IL N/C, 5%, due 01/01/2026 167486WY1 110,000 $114,087.15 0.04%
CHICAGO IL O'HARE INTL APRT REV N/C, 5%, due 01/01/2025 167593WU2 140,000 $145,726.74 0.04%
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026 18948PAD3 150,000 $134,936.03 0.04%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH N/C, 5%, due 12/01/2025 19645R7S4 110,000 $114,947.80 0.04%
COLORADO ST HLTH FACS AUTH HOSP REV Variable rate, due 08/01/2049 19648FJH8 130,000 $132,988.32 0.04%
CRYSTAL VLY CO MET DIST #2 N/C, 5%, due 12/01/2023 22941LAC3 125,000 $127,771.85 0.04%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2028 34061UGM4 150,000 $144,549.03 0.04%
HARFORD CNTY MD SPL OBLG N/C, 4%, due 07/01/2023 412516AD8 115,000 $115,895.01 0.04%
HILLSIDE IL TAX INCR REVENUE 5%, due 01/01/2024 432638AC8 115,000 $115,328.34 0.04%
ILLINOIS ST N/C, 5%, due 05/01/2024 452152XT3 125,000 $127,236.80 0.04%
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 45506DA96 130,000 $127,952.28 0.04%
KENTUCKY ST MUNI PWR AGY PWR SYS REV 5%, due 09/01/2030 491501EB4 125,000 $131,067.58 0.04%
KENTUCKY ST UNIV CTFS PARTN N/C, 5%, due 11/01/2026 491588AC3 125,000 $133,114.33 0.04%
LAKES OF SARASOTA CDD FL IMPT REV 2.75%, due 05/01/2026 51206YAA8 145,000 $136,385.49 0.04%
LONG BEACH NY N/C, 5.50%, due 07/15/2025 542519ED1 125,000 $130,598.99 0.04%
MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2023 56036YDE2 120,000 $121,874.43 0.04%
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 4%, due 10/01/2026 592029AJ1 145,000 $141,118.19 0.04%
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2022 59259YT33 135,000 $135,328.91 0.04%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 3%, due 08/01/2023 60637ATU6 140,000 $138,649.97 0.04%
N CHARLESTON SC LTD OBLIG N/C, 5%, due 10/01/2022 65857PDN8 140,000 $140,032.03 0.04%
NEW YORK NY 4%, due 08/01/2029 64966LDL2 125,000 $126,790.89 0.04%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2025 650116EE2 125,000 $130,163.74 0.04%
OHIO ST UNIV 5%, due 12/01/2025 677632C74 130,000 $135,186.81 0.04%
PARK CREEK CO MET DIST REVENUE 5%, due 12/01/2034 700387DJ9 135,000 $138,737.46 0.04%
PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/2029 7178237M4 135,000 $140,629.12 0.04%
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 09/01/2023 73358WTM6 120,000 $121,771.74 0.04%
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2033 735240M34 130,000 $133,807.06 0.04%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 168,000 $123,153.94 0.04%
SAINT JOHNS CNTY FL INDL DEV AUTH N/C, 4%, due 12/15/2024 79041LAD0 145,000 $142,043.55 0.04%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C, 4%, due 05/01/2026 79766DFP9 140,000 $144,561.62 0.04%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 3%, due 09/01/2026 83755VN67 150,000 $145,712.40 0.04%
TOBACCO SECURITIZATION AUTH STHRN CA N/C, 5%, due 06/01/2025 888804CA7 125,000 $129,259.21 0.04%
UTAH ST CHRT SCH FIN AUTH N/C, 4%, due 04/15/2024 91754TD34 135,000 $136,140.79 0.04%
VILLAGE FL CDD #6 SPL ASSMNT REV N/C, 4%, due 05/01/2025 92707UAY2 120,000 $121,015.55 0.04%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2025 92778FKF9 125,000 $128,089.75 0.04%
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REV N/C, 5%, due 06/01/2026 92778FKG7 125,000 $128,639.81 0.04%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 01/01/2023 97712JDU4 130,000 $129,841.50 0.04%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2024 010684AN8 110,000 $108,973.94 0.03%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2025 010684AP3 100,000 $98,495.62 0.03%
ALACHUA CNTY FL HLTH FACS AUTH N/C, 4%, due 10/01/2026 010684AQ1 105,000 $102,753.32 0.03%
ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026 04052BPD0 115,000 $111,638.00 0.03%
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 121342PX1 100,000 $96,450.08 0.03%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING N/C, 5%, due 11/15/2026 13049RBH8 105,000 $106,637.80 0.03%
CHICAGO IL 5.125%, due 01/01/2027 167486VB2 100,000 $102,898.32 0.03%
CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2026 167593RC8 100,000 $104,109.86 0.03%
CHICAGO IL WSTWTR TRANSMISSION REV N/C, 5%, due 01/01/2024 167727YT7 100,000 $102,116.32 0.03%
CLAYTON CNTY GA & CLAYTON CNTY WTR AUTH 5%, due 05/01/2023 184126YG9 100,000 $100,160.87 0.03%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH N/C, 4%, due 11/01/2023 19645R3T6 100,000 $100,625.44 0.03%
CONNECTICUT ST 5%, due 08/01/2031 20772JK43 100,000 $104,723.72 0.03%
CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/2027 232769CG2 100,000 $106,574.54 0.03%
E HEMPFIELD TWP PA INDL DEV AUTH N/C, 5%, due 12/01/2024 273007CE2 90,000 $92,403.99 0.03%
FLORIDA ST DEV FIN CORP EDUCTNL FACS N/C, 4%, due 07/01/2024 34061UGH5 110,000 $108,989.40 0.03%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV N/C, 4%, due 06/01/2024 34061WAT1 105,000 $102,731.18 0.03%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV N/C, 4%, due 06/01/2025 34061WAU8 100,000 $96,281.71 0.03%
FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 3%, due 09/01/2023 344414DL8 115,000 $113,405.27 0.03%
FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026 344414DP9 100,000 $99,460.28 0.03%
FORD CHAMPAIGN ETC CNTYS IL CUSD 10 N/C, 4%, due 12/01/2025 345239BT3 90,000 $92,164.82 0.03%
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS 4%, due 05/15/2029 378287AU0 95,000 $88,718.81 0.03%
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2025 39081JBX5 100,000 $104,997.38 0.03%
GREENVILLE AL PUBLIC IMPT COOP N/C, 5%, due 03/01/2025 395857AF2 100,000 $104,618.05 0.03%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR REV N/C, 5%, due 07/01/2023 40065FBX1 85,000 $85,827.51 0.03%
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2026 442349BD7 100,000 $106,261.68 0.03%
ILLINOIS ST 4%, due 08/01/2025 452152MN8 85,000 $84,966.96 0.03%
ILLINOIS ST SALES TAX REVENUE N/C, 6%, due 06/15/2023 452226P80 80,000 $81,454.50 0.03%
INDIANA BOND BANK REVENUE N/C, 0%, due 01/15/2026 45462TJK9 125,000 $111,143.94 0.03%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 12/01/2049 74440DCC6 105,000 $104,724.49 0.03%
LA PORTE IN WTRWKS REVENUE N/C, 4%, due 01/01/2024 504066CQ2 100,000 $100,583.65 0.03%
LA PORTE IN WTRWKS REVENUE N/C, 4%, due 07/01/2024 504066CR0 105,000 $105,803.42 0.03%
LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/2033 511665JK8 100,000 $104,039.70 0.03%
MARCH JT PWRS REDEV AGY SUCCESOR AGY CA 4%, due 08/01/2027 56621VAL6 95,000 $97,171.34 0.03%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 06/01/2028 57421CBU7 100,000 $104,068.99 0.03%
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 11/15/2044 59447TWN9 110,000 $111,307.59 0.03%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2025 66285WLR5 105,000 $107,353.03 0.03%
NEW JERSEY ST ECON DEV AUTH REV 3.50%, due 06/15/2027 6459186G3 110,000 $107,613.55 0.03%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2032 64763HFF7 100,000 $102,256.97 0.03%
PEFA INC IA GAS PROJ REVENUE 5%, due 09/01/2026 70556CAA2 110,000 $112,873.53 0.03%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 06/01/2039 709224PL7 80,000 $82,530.40 0.03%
POINCIANA FL W CDD SPL ASSMNT N/C, 3.60%, due 05/01/2026 730480AM2 100,000 $100,684.69 0.03%
PUBLIC FIN AUTH WI EDU REVENUE N/C, 4%, due 07/01/2026 74442EGM6 100,000 $97,044.63 0.03%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 3%, due 09/01/2023 75211RLJ4 85,000 $84,188.06 0.03%
RANCHO CORDOVA CA CMNTY FACS DIST N/C, 3%, due 09/01/2024 75211RLK1 90,000 $88,092.93 0.03%
ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026 777870P75 85,000 $84,510.83 0.03%
SAINT JOHNS CNTY FL INDL DEV AUTH N/C, 4%, due 12/15/2023 79041LAC2 115,000 $113,945.22 0.03%
SALT VERDE AZ FINANCIAL CORP 5.25%, due 12/01/2022 79575EAH1 110,000 $110,269.05 0.03%
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2024 79739GKN5 100,000 $103,079.01 0.03%
SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026 798601AD2 100,000 $100,143.12 0.03%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 3%, due 09/01/2025 83755VN59 100,000 $97,780.48 0.03%
UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2025 906420BP8 100,000 $102,726.18 0.03%
UNION CNTY OR HOSP FAC AUTH N/C, 5%, due 07/01/2026 906420BQ6 100,000 $103,250.43 0.03%
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2025 944514TB4 90,000 $93,498.47 0.03%
CALIFORNIA ST ENTERPRISE DEV AUTH N/C, 5%, due 08/01/2024 13069BAD8 50,000 $50,886.83 0.02%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2024 13077EKF6 50,000 $49,834.74 0.02%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2025 13077EKG4 80,000 $79,256.66 0.02%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ 5%, due 01/01/2024 154871CS4 70,000 $70,995.53 0.02%
CHICAGO IL N/C, 0%, due 01/01/2025 167486DF3 65,000 $59,103.48 0.02%
COLORADO ST HLTH FACS AUTH REV N/C, 3.25%, due 09/01/2025 19648AX75 80,000 $78,141.82 0.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2025 20774YQD2 50,000 $51,305.56 0.02%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2030 251135GG8 70,000 $71,852.49 0.02%
ERIE PA HGR EDU BLDG AUTH N/C, 5%, due 05/01/2024 295435CH2 50,000 $50,928.36 0.02%
ERIE PA HGR EDU BLDG AUTH N/C, 5%, due 05/01/2025 295435CJ8 75,000 $77,100.11 0.02%
ERIE PA HGR EDU BLDG AUTH N/C, 5%, due 05/01/2026 295435CK5 75,000 $77,725.01 0.02%
GRAND FORKS ND HLTH CARE SYS REV N/C, 5%, due 12/01/2025 38546WCW8 50,000 $51,837.21 0.02%
GRAND FORKS ND HLTH CARE SYS REV N/C, 5%, due 12/01/2026 38546WCX6 50,000 $52,290.25 0.02%
LATROBE PA INDL DEV AUTH UNIV REV N/C, 5%, due 03/01/2024 518324AA6 80,000 $80,789.27 0.02%
MICHIGAN ST FIN AUTH REVENUE 4%, due 11/15/2036 59447TMM2 85,000 $79,619.07 0.02%
N E OHIO MED UNIV GEN RECPTS N/C, 5%, due 12/01/2024 66433RAV0 75,000 $76,861.07 0.02%
NEW HOPE CULTURAL ED FACS FIN CORP TX 3%, due 01/01/2024 64542UEW0 80,000 $77,215.38 0.02%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C, 0%, due 12/15/2025 646136EN7 85,000 $75,446.51 0.02%
NEW JERSEY ST TURNPIKE AUTH 5%, due 01/01/2031 6461395S0 60,000 $62,175.11 0.02%
OAK POINT TX SPL ASSMNT REVENUE 3.50%, due 09/01/2023 67176TAC7 50,000 $49,547.83 0.02%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 3.50%, due 05/01/2024 762402AA3 80,000 $78,766.71 0.02%
ROSEVILLE CA SPL TAX N/C, 3%, due 09/01/2024 777870P59 60,000 $58,202.71 0.02%
ROSEVILLE CA SPL TAX N/C, 3%, due 09/01/2025 777870P67 70,000 $66,793.39 0.02%
SAN DIEGO CA UNIF SCH DIST N/C, 5.50%, due 07/01/2025 797355WZ3 65,000 $69,672.23 0.02%
TEMECULA CA PUBLIC FING AUTH SPL TAX N/C, 5%, due 09/01/2025 87972YES1 50,000 $52,455.58 0.02%
UNIV OF CONNECTICUT CT 5%, due 02/15/2028 914233A68 75,000 $77,981.04 0.02%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 4%, due 04/01/2039 97712DVZ6 85,000 $76,873.12 0.02%
CALIFORNIA ST ENTERPRISE DEV AUTH N/C, 5%, due 08/01/2023 13069BAC0 25,000 $25,281.12 0.01%
CALIFORNIA ST STWD CMNTYS DEV AUTH N/C, 4%, due 09/01/2023 13077EKE9 40,000 $39,977.06 0.01%
CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/2029 155498DM7 25,000 $26,229.05 0.01%
CLIFTON TX HGR EDU FIN CORP EDU REV N/C, 5%, due 08/15/2024 187145GA9 35,000 $35,901.26 0.01%
DETROIT MI DOWNTOWN DEV AUTH 5%, due 07/01/2031 251135GH6 20,000 $20,525.83 0.01%
KENTUCKY ST ECON DEV FIN AUTH N/C, 5%, due 06/01/2025 49126KJT9 20,000 $20,663.81 0.01%
N TX TOLLWAY AUTH REVENUE 5%, due 01/01/2031 66285WXB7 45,000 $47,088.93 0.01%
NEW ORLEANS LA AVIATION BRD 5%, due 01/01/2028 64763HGX7 20,000 $20,860.21 0.01%
ORANGE CNTY FL HLTH FACS AUTH REV 5%, due 08/01/2031 68450LFL4 25,000 $25,974.42 0.01%
PHILADELPHIA PA N/C, 5%, due 08/01/2027 717813WQ8 35,000 $37,480.68 0.01%
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOC N/C, 5%, due 09/01/2024 875146AH5 30,000 $30,987.35 0.01%
UNIV OF CONNECTICUT CT 5%, due 03/15/2027 914233J28 25,000 $26,512.36 0.01%
UNIV OF CONNECTICUT CT 5%, due 11/01/2035 914233U74 25,000 $26,831.70 0.01%
S E ALABAMA ST GAS SPLY DIST 4%, due 06/01/2023 84131TAN2 10,000 $10,019.82 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.