| DREYFUS GOVT CASH MAN INS | 2.69 | 38,944,767 |
| Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 | 1.21 | 17,000,000 |
| New York N Y Var 01-feb-2055 | 1.17 | 17,000,000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 | 1.15 | 16,594,000 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 | 0.99 | 14,585,000 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 | 0.78 | 11,000,000 |
| Springfield Ill Elec Rev 5.0% 01-mar-2032 | 0.65 | 8,340,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 | 0.63 | 9,065,000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 | 0.59 | 8,500,000 |
| Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 | 0.59 | 8,000,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-mar-2036 | 0.56 | 7,420,000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 | 0.56 | 7,430,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 | 0.55 | 7,230,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 | 0.49 | 6,735,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2035 | 0.49 | 6,500,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035 | 0.48 | 6,700,000 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064 | 0.47 | 6,000,000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 | 0.46 | 6,115,000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035 | 0.46 | 6,250,000 |
| Parker Cnty Tex 5.0% 15-feb-2042 | 0.46 | 6,625,000 |
| Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055 | 0.45 | 6,000,000 |
| Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-dec-2033 | 0.45 | 6,000,000 |
| National Fin Auth N H Mun Ctfs Var 20-nov-2042 | 0.45 | 6,467,053 |
| Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033 | 0.44 | 6,000,000 |
| Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 | 0.43 | 5,730,000 |
| Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 | 0.43 | 6,000,000 |
| Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026 | 0.42 | 6,000,000 |
| Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039 | 0.42 | 5,280,000 |
| Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040 | 0.42 | 5,325,000 |
| Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-jan-2038 | 0.42 | 5,125,000 |
| New York N Y Var 01-jun-2044 | 0.41 | 6,000,000 |
| Connecticut St 5.0% 15-apr-2038 | 0.40 | 5,500,000 |
| Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-nov-2034 | 0.40 | 5,250,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2040 | 0.39 | 5,000,000 |
| New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056 | 0.39 | 5,000,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 0.38 | 5,185,000 |
| Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030 | 0.38 | 5,600,000 |
| National Fin Auth N H Mun Ctfs Var 20-feb-2041 | 0.37 | 4,990,831 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-dec-2033 | 0.37 | 5,000,000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 | 0.37 | 5,000,000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 | 0.37 | 5,000,000 |
| Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042 | 0.37 | 5,000,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053 | 0.36 | 5,000,000 |
| Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 | 0.36 | 5,200,000 |
| Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2030 | 0.35 | 5,000,000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-dec-2050 | 0.35 | 5,000,000 |
| New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 | 0.35 | 5,000,000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050 | 0.34 | 5,000,000 |
| New York N Y City Transitional Fin Auth Rev Var 01-feb-2045 | 0.34 | 5,000,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-dec-2034 | 0.34 | 4,500,000 |
| Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2037 | 0.34 | 5,000,000 |
| Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 | 0.34 | 4,190,000 |
| Illinois Fin Auth Rev Var 01-nov-2034 | 0.33 | 4,835,000 |
| Michigan Fin Auth Rev Var 15-oct-2038 | 0.33 | 5,000,000 |
| Franklin Cnty Ohio Hosp Rev Var 01-nov-2042 | 0.32 | 4,700,000 |
| District Columbia Hsg Fin Agy Multi-family Hsg Rev 2.95% 01-sep-2028 | 0.31 | 4,500,000 |
| California Mun Fin Auth Mun Ctfs Var 20-jul-2041 | 0.31 | 4,500,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-feb-2053 | 0.30 | 4,000,000 |
| Coatesville Pa Area Sch Dist 5.25% 15-nov-2037 | 0.30 | 4,000,000 |
| Milwaukee Wis 5.0% 01-dec-2038 | 0.30 | 3,765,000 |
| Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2036 | 0.30 | 3,710,000 |
| Washington St Health Care Facs Auth Rev Var 15-aug-2055 | 0.30 | 4,000,000 |
| San Mateo Cnty Calif Transn Auth Sales Tax Rev Var 01-jun-2049 | 0.29 | 4,260,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.25% 15-apr-2045 | 0.29 | 3,905,000 |
| New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-oct-2045 | 0.29 | 4,000,000 |
| Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041 | 0.28 | 3,575,000 |
| California Mun Fin Auth Multifamily Hsg Rev Var 01-aug-2059 | 0.28 | 4,000,000 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev 5.0% 15-nov-2043 | 0.28 | 3,625,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 | 0.27 | 3,750,000 |
| Housing Options Inc Tex Multifamily Rev Var 01-feb-2045 | 0.27 | 3,850,000 |
| Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042 | 0.26 | 3,390,000 |
| New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 | 0.26 | 3,500,000 |
| New York N Y City Transitional Fin Auth Rev 3.25% 01-feb-2042 | 0.25 | 4,000,000 |
| Minnesota St Hsg Fin Agy 3.0% 01-jul-2052 | 0.25 | 3,605,000 |
| Municipal Elec Auth Ga 5.0% 01-jan-2039 | 0.25 | 3,500,000 |
| Indiana St Fin Auth Rev 5.0% 15-nov-2042 | 0.25 | 3,250,000 |
| Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 | 0.25 | 3,250,000 |
| Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027 | 0.25 | 3,500,000 |
| Washington St Hsg Fin Commn Var 20-nov-2041 | 0.24 | 3,483,660 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-oct-2055 | 0.24 | 3,130,000 |
| Public Fin Auth Wis Affordable Hsg Ctfs Var 20-jan-2041 | 0.24 | 3,500,000 |
| Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037 | 0.24 | 3,410,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2041 | 0.24 | 3,000,000 |
| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2041 | 0.24 | 3,000,000 |
| New York St Hsg Fin Agy Rev Var 01-may-2065 | 0.24 | 3,420,000 |
| North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-sep-2031 | 0.24 | 3,000,000 |
| Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043 | 0.24 | 3,145,000 |
| Macon-bibb Cnty Ga Hsg Auth Multifamily Hsg Rev Var 01-feb-2029 | 0.24 | 3,500,000 |
| Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041 | 0.23 | 3,297,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 | 0.23 | 3,090,000 |
| Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 | 0.23 | 3,000,000 |
| Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041 | 0.23 | 3,076,205 |
| Southeast Energy Auth Commodity Supply Rev Ala Var 01-jan-2053 | 0.23 | 3,000,000 |
| Sales Tax Securitization Corp Ill 5.0% 01-jan-2042 | 0.23 | 3,000,000 |
| Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 | 0.22 | 3,000,000 |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044 | 0.22 | 3,000,000 |
| King Cnty Wash Swr Rev Var 01-jan-2040 | 0.21 | 3,000,000 |
| Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-feb-2045 | 0.21 | 3,000,000 |
| Fayetteville N C Pub Wks Commn Rev 2.0% 01-mar-2036 | 0.21 | 3,395,000 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-dec-2067 | 0.21 | 3,000,000 |
| Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2029 | 0.21 | 3,000,000 |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-nov-2045 | 0.21 | 3,015,000 |
| Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2046 | 0.21 | 3,000,000 |
| Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2038 | 0.21 | 2,600,000 |
| Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030 | 0.21 | 3,000,000 |
| Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2041 | 0.20 | 2,500,000 |
| Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-mar-2037 | 0.20 | 2,530,000 |
| Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-mar-2038 | 0.20 | 2,500,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2039 | 0.20 | 2,700,000 |
| California Mun Fin Auth Mun Ctfs Var 20-feb-2041 | 0.20 | 2,975,467 |
| Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Var 01-jan-2041 | 0.20 | 2,850,000 |
| Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-sep-2033 | 0.20 | 3,000,000 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-may-2057 | 0.20 | 2,500,000 |
| New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 | 0.20 | 2,790,000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2046 | 0.19 | 2,500,000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-apr-2054 | 0.19 | 2,500,000 |
| Capital Area Fin Auth La Single Family Mtg Rev 5.5% 01-apr-2057 | 0.19 | 2,500,000 |
| Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033 | 0.19 | 3,000,000 |
| Richmond Mich Cmnty Schs 4.0% 01-may-2037 | 0.19 | 2,655,000 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-nov-2040 | 0.18 | 2,600,000 |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-jun-2035 | 0.18 | 2,300,000 |
| Denton Tex Indpt Sch Dist Var 15-aug-2055 | 0.18 | 2,500,000 |
| Indiana Fin Auth Health Sys Rev Var 01-oct-2057 | 0.18 | 2,220,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056 | 0.18 | 2,680,000 |
| Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-jan-2042 | 0.18 | 2,500,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2033 | 0.18 | 2,250,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2035 | 0.17 | 2,075,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2036 | 0.17 | 2,170,000 |
| Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-dec-2050 | 0.17 | 2,455,000 |
| National Fin Auth N H Mun Ctfs Var 20-nov-2039 | 0.17 | 2,469,991 |
| Metropolitan Transn Auth N Y Rev Var 15-nov-2050 | 0.17 | 2,400,000 |
| Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-nov-2040 | 0.17 | 2,500,000 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2032 | 0.17 | 2,135,000 |
| Buckeye Ohio Tob Settlement Fing Auth 4.0% 01-jun-2037 | 0.17 | 2,500,000 |
| Indiana Fin Auth Hosp Rev Var 01-nov-2039 | 0.17 | 2,500,000 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 | 0.17 | 2,525,000 |
| Durham N C Hsg Auth Multifamily Hsg Rev Var 01-jan-2044 | 0.17 | 2,500,000 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 | 0.17 | 2,500,000 |
| Public Auth For Colo Energy Nat Gas Pur Rev 6.5% 15-nov-2038 | 0.17 | 1,990,000 |
| Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2033 | 0.16 | 2,000,000 |
| Prairie Ctr Met Dist No 3 Colo Ltd Ppty Tax Supported Primar Y Impts Rev 5.875% 15-dec-2046 | 0.16 | 2,125,000 |
| South Carolina St Pub Svc Auth Rev 4.0% 01-dec-2040 | 0.16 | 2,250,000 |
| South Carolina St Pub Svc Auth Rev 5.25% 01-dec-2037 | 0.16 | 2,000,000 |
| Four Lakes Spl Assmt Dist Mich 5.0% 01-jun-2042 | 0.16 | 2,105,000 |
| Guam Govt Business Privilege Tax Rev 5.25% 01-jan-2037 | 0.16 | 2,000,000 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2056 | 0.16 | 2,000,000 |
| Oregon St 5.25% 01-may-2042 | 0.16 | 2,000,000 |
| Massachusetts St Dev Fin Agy Rev Var 15-may-2055 | 0.16 | 2,000,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2034 | 0.16 | 1,980,000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 | 0.16 | 2,325,000 |
| Kentucky Bd Dev Corp Hosp Rev Var 15-aug-2055 | 0.16 | 2,050,000 |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-may-2055 | 0.15 | 2,000,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2033 | 0.15 | 1,880,000 |
| Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2044 | 0.15 | 2,000,000 |
| Mesa Ariz 5.0% 01-jul-2043 | 0.15 | 1,895,000 |
| Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0% 15-nov-2040 | 0.15 | 2,000,000 |
| Magnolia Ark Sales & Use Tax 4.0% 01-apr-2055 | 0.15 | 2,150,000 |
| New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 | 0.15 | 2,000,000 |
| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2041 | 0.15 | 2,000,000 |
| Missouri St Health & Edl Facs Auth Rev 4.0% 01-feb-2042 | 0.15 | 2,220,000 |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-nov-2040 | 0.15 | 2,000,000 |
| Michigan St Bldg Auth Rev 5.0% 15-apr-2041 | 0.15 | 2,175,000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2044 | 0.15 | 2,000,000 |
| Minnesota St Hsg Fin Agy 6.0% 01-jul-2056 | 0.15 | 1,910,000 |
| Michigan St Trunk Line 5.5% 15-nov-2044 | 0.15 | 2,000,000 |
| Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 | 0.15 | 1,980,000 |
| Grand Rapids Mich Pub Schs 5.0% 01-may-2028 | 0.15 | 2,105,000 |
| Harrisonburg Va 1.75% 15-jul-2035 | 0.15 | 2,500,000 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2038 | 0.15 | 2,130,000 |
| Georgia St Hsg & Fin Auth Rev 5.0% 01-dec-2045 | 0.15 | 2,000,000 |
| Goodyear Ariz Wtr & Swr Rev 5.0% 01-jul-2044 | 0.15 | 2,000,000 |
| Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-nov-2053 | 0.15 | 2,000,000 |
| California Infrastructure & Economic Dev Bk Rev 5.0% 01-jul-2040 | 0.15 | 2,030,000 |
| Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev 6.0% 01-jul-2056 | 0.15 | 1,865,000 |
| South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2045 | 0.15 | 2,000,000 |
| Southeast Ala Gas Supply Dist Gas Supply Rev Var 01-aug-2054 | 0.15 | 2,000,000 |
| Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2044 | 0.15 | 2,000,000 |
| Southwestern Ill Dev Auth Rev 5.5% 01-apr-2044 | 0.15 | 2,000,000 |
| Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042 | 0.15 | 1,945,000 |
| Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-oct-2043 | 0.15 | 2,080,000 |
| Phelps Cnty Mo Hosp Rev 5.0% 01-dec-2039 | 0.15 | 1,915,000 |
| Sabine-neches Tex Nav Dist 5.25% 15-feb-2041 | 0.15 | 2,000,000 |
| Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jan-2054 | 0.15 | 2,030,000 |
| Terre Haute Ind San Dist Rev 5.0% 01-jul-2040 | 0.15 | 1,910,000 |
| Westfield Wash Ind Multi-sch Bldg Corp 5.0% 15-jul-2041 | 0.15 | 1,900,000 |
| Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Var 01-oct-2040 | 0.14 | 2,000,000 |
| Utah Cnty Utah Hosp Rev 5.0% 15-may-2046 | 0.14 | 1,970,000 |
| Wentzville Mo Sch Dist No R-04 0.0% 01-mar-2027 | 0.14 | 2,095,000 |
| Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-aug-2029 | 0.14 | 2,000,000 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2029 | 0.14 | 1,907,000 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-jul-2034 | 0.14 | 2,000,000 |
| Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2039 | 0.14 | 2,000,000 |
| Springfield Ill Elec Rev 3.0% 01-mar-2038 | 0.14 | 2,100,000 |
| Sarpy Cnty Neb 1.75% 01-jun-2035 | 0.14 | 2,475,000 |
| Colorado Health Facs Auth Rev 4.0% 15-nov-2043 | 0.14 | 2,000,000 |
| District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-oct-2041 | 0.14 | 2,000,000 |
| Denver Colo City & Cnty Sch Dist No 1 5.5% 01-dec-2047 | 0.14 | 1,760,000 |
| Delaware St Economic Dev Auth Rev Var 01-oct-2045 | 0.14 | 2,035,000 |
| Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 | 0.14 | 2,000,000 |
| Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2029 | 0.14 | 2,000,000 |
| Hays Tex Cons Indpt Sch Dist 5.0% 15-feb-2040 | 0.14 | 1,750,000 |
| Harris Cnty Tex Mun Util Dist No 43 6.25% 01-sep-2032 | 0.14 | 1,805,000 |
| Michigan St Hsg Dev Auth Multi-family Rev Var 01-nov-2026 | 0.14 | 2,000,000 |
| Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-jun-2034 | 0.14 | 2,000,000 |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-feb-2042 | 0.14 | 1,830,000 |
| New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 | 0.14 | 2,000,000 |
| Ohio St Air Quality Dev Auth Rev 3.875% 01-jan-2036 | 0.14 | 2,000,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jun-2053 | 0.14 | 1,960,000 |
| Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 | 0.14 | 1,875,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 | 0.14 | 1,750,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2032 | 0.14 | 1,785,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045 | 0.13 | 1,750,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-apr-2054 | 0.13 | 1,750,000 |
| Maryland St Stad Auth Rev 5.0% 01-may-2042 | 0.13 | 1,820,000 |
| Houston Tex Higher Ed Fin Corp Higher Ed Rev 4.0% 15-feb-2039 | 0.13 | 1,915,000 |
| Connecticut St Health & Edl Facs Auth Rev 2.125% 01-jul-2031 | 0.13 | 2,000,000 |
| Castle Rock Colo Ctfs Partn 5.0% 01-dec-2041 | 0.13 | 1,670,000 |
| Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2029 | 0.13 | 1,725,000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2040 | 0.13 | 1,720,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-mar-2056 | 0.13 | 1,750,000 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 | 0.13 | 2,000,000 |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 | 0.13 | 2,000,000 |
| Sales Tax Securitization Corp Ill 4.0% 01-jan-2038 | 0.13 | 1,800,000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2046 | 0.13 | 1,790,000 |
| Portland Ore Swr Sys Rev 5.0% 01-dec-2047 | 0.12 | 1,680,000 |
| South Dakota St Health & Edl Facs Auth Rev Var 01-nov-2051 | 0.12 | 1,500,000 |
| San Antonio Tex Elec & Gas Rev 5.0% 01-feb-2033 | 0.12 | 1,500,000 |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 | 0.12 | 1,500,000 |
| Tri-cnty Met Transn Dist Ore Rev 3.0% 01-sep-2044 | 0.12 | 2,000,000 |
| Texas St Pub Fin Auth Rev 5.0% 01-may-2031 | 0.12 | 1,500,000 |
| Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-jan-2056 | 0.12 | 1,500,000 |
| California Mun Fin Auth Mun Ctfs Var 20-nov-2040 | 0.12 | 1,645,669 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.25% 01-jun-2026 | 0.12 | 1,800,000 |
| Colorado Health Facs Auth Rev 5.0% 01-sep-2035 | 0.12 | 1,500,000 |
| Houston Tex Util Sys Rev 2.5% 15-nov-2040 | 0.12 | 2,000,000 |
| Hillsdale N J Sch Dist 2.25% 15-aug-2031 | 0.12 | 1,760,000 |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2039 | 0.12 | 1,740,000 |
| Grand River Hosp Dist Colo 6.0% 01-dec-2041 | 0.12 | 1,500,000 |
| Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033 | 0.12 | 2,000,000 |
| Four Lakes Spl Assmt Dist Mich 5.125% 01-jun-2045 | 0.12 | 1,710,000 |
| Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-dec-2039 | 0.12 | 2,045,000 |
| Des Moines Iowa 2.0% 01-jun-2035 | 0.12 | 2,020,000 |
| Des Moines Iowa 2.0% 01-jun-2036 | 0.12 | 2,060,000 |
| Manhattan Kans 5.0% 01-nov-2041 | 0.12 | 1,555,000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2040 | 0.12 | 1,500,000 |
| Long Is Pwr Auth N Y Elec Sys Rev Var 01-sep-2049 | 0.12 | 1,780,000 |
| Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-jul-2040 | 0.12 | 1,500,000 |
| Iowa Fin Auth Health Facs Rev 5.5% 01-dec-2045 | 0.12 | 1,690,000 |
| Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-jan-2046 | 0.12 | 1,750,000 |
| New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2045 | 0.12 | 1,600,000 |
| New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2035 | 0.12 | 1,425,000 |
| New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2039 | 0.12 | 1,500,000 |
| Nebraska Invt Fin Auth Single Family Hsg Rev 6.25% 01-mar-2055 | 0.12 | 1,500,000 |
| National Fin Auth N H Mun Ctfs Var 20-oct-2041 | 0.11 | 1,485,224 |
| National Fin Auth N H Rev 5.25% 01-jul-2042 | 0.11 | 1,530,000 |
| New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056 | 0.11 | 1,400,000 |
| Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-dec-2028 | 0.11 | 1,500,000 |
| New York N Y 5.0% 01-sep-2044 | 0.11 | 1,500,000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-oct-2035 | 0.11 | 1,400,000 |
| Irving Tex Indpt Sch Dist 5.0% 15-feb-2038 | 0.11 | 1,490,000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2035 | 0.11 | 1,300,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2052 | 0.11 | 1,500,000 |
| Delaware St Health Facs Auth Rev 5.25% 01-oct-2051 | 0.11 | 1,500,000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2031 | 0.11 | 1,455,000 |
| De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-oct-2041 | 0.11 | 1,415,000 |
| Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-oct-2035 | 0.11 | 1,530,000 |
| Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2031 | 0.11 | 1,500,000 |
| Halifax Cnty Va Indl Dev Auth Rev Var 01-dec-2041 | 0.11 | 1,500,000 |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.0% 15-nov-2034 | 0.11 | 1,290,000 |
| Hawaii St Arpts Sys Rev 5.0% 01-jul-2049 | 0.11 | 1,500,000 |
| Illinois Fin Auth Rev 4.0% 01-oct-2038 | 0.11 | 1,540,000 |
| Illinois Fin Auth Rev 4.25% 01-jul-2041 | 0.11 | 1,500,000 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2039 | 0.11 | 1,650,000 |
| Illinois St 5.0% 01-mar-2029 | 0.11 | 1,470,000 |
| Indiana St Fin Auth Pollution Ctl Rev 3.0% 01-nov-2030 | 0.11 | 1,650,000 |
| Colorado Health Facs Auth Rev Var 15-nov-2060 | 0.11 | 1,500,000 |
| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2035 | 0.11 | 1,355,000 |
| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2042 | 0.11 | 1,415,000 |
| Connecticut St Spl Tax Oblig Rev 4.0% 01-may-2039 | 0.11 | 1,500,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2048 | 0.11 | 1,500,000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-apr-2043 | 0.11 | 1,500,000 |
| Chicago Ill Midway Arpt Rev 5.0% 01-jan-2040 | 0.11 | 1,450,000 |
| Charleston Cnty S C 2.0% 01-nov-2039 | 0.11 | 2,000,000 |
| Charlotte N C Arpt Rev 5.0% 01-jul-2042 | 0.11 | 1,400,000 |
| Chicago Ill 5.0% 01-jan-2032 | 0.11 | 1,500,000 |
| Canyons Sch Dist Utah 1.5% 15-jun-2035 | 0.11 | 1,830,000 |
| Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Var 01-jan-2041 | 0.11 | 1,650,000 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 4.0% 15-feb-2044 | 0.11 | 1,590,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2055 | 0.11 | 1,380,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-may-2055 | 0.11 | 1,495,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 | 0.11 | 1,630,000 |
| Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-sep-2045 | 0.11 | 2,000,000 |
| Terre Haute Ind San Dist Rev 5.0% 01-jul-2043 | 0.11 | 1,470,000 |
| Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Var 01-jan-2054 | 0.11 | 1,500,000 |
| Washington St 5.0% 01-jul-2041 | 0.11 | 1,420,000 |
| Winchester Va Economic Dev Auth Rev 5.0% 01-jan-2030 | 0.11 | 1,440,000 |
| Washington St Health Care Facs Auth Rev 5.0% 01-sep-2043 | 0.11 | 1,400,000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-sep-2039 | 0.11 | 1,500,000 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-jul-2036 | 0.11 | 1,800,000 |
| St Louis Mo Arpt Rev 5.25% 01-jul-2049 | 0.11 | 1,525,000 |
| Sales Tax Securitization Corp Ill 5.5% 01-jan-2036 | 0.11 | 1,500,000 |
| South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-nov-2039 | 0.11 | 1,485,000 |
| Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-jul-2045 | 0.11 | 1,500,000 |
| Philadelphia Pa Gas Wks Rev 5.0% 01-oct-2030 | 0.10 | 1,435,000 |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2036 | 0.10 | 1,285,000 |
| Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2041 | 0.10 | 1,500,000 |
| Richmond Mich Cmnty Schs 4.0% 01-may-2036 | 0.10 | 1,450,000 |
| Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-jul-2035 | 0.10 | 1,465,000 |
| Raleigh N C Hsg Auth Multifamily Rev Var 01-jan-2044 | 0.10 | 1,450,000 |
| Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2049 | 0.10 | 1,300,000 |
| Sherman Tex Indpt Sch Dist 5.0% 15-feb-2038 | 0.10 | 1,250,000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2042 | 0.10 | 1,320,000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 | 0.10 | 1,350,000 |
| Utah Tran Auth Sales Tax Rev 5.0% 15-dec-2042 | 0.10 | 1,250,000 |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Tax-exempt Bds 2.3% 01-jun-2036 | 0.10 | 1,679,745 |
| Toledo Ohio 5.5% 01-dec-2039 | 0.10 | 1,330,000 |
| Utah Hsg Corp Multifamily Rev Var 01-sep-2045 | 0.10 | 1,500,000 |
| Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-jun-2044 | 0.10 | 1,300,000 |
| Arlington Tex Indpt Sch Dist 5.0% 15-feb-2039 | 0.10 | 1,500,000 |
| Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-jul-2041 | 0.10 | 1,250,000 |
| Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-apr-2041 | 0.10 | 1,360,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2037 | 0.10 | 1,335,000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-apr-2034 | 0.10 | 1,370,000 |
| Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2049 | 0.10 | 1,300,000 |
| Illinois Fin Auth Rev 5.0% 15-aug-2030 | 0.10 | 1,300,000 |
| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2040 | 0.10 | 1,500,000 |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 159 6.375% 01-sep-2030 | 0.10 | 1,335,000 |
| Grand River Hosp Dist Colo 6.0% 01-dec-2039 | 0.10 | 1,235,000 |
| Fort Collins-loveland Wtr Dist Colo Wtr Rev 5.0% 01-dec-2039 | 0.10 | 1,300,000 |
| Delaware St Hsg Auth Rev 6.0% 01-jan-2056 | 0.10 | 1,250,000 |
| Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-jun-2034 | 0.10 | 1,250,000 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-sep-2031 | 0.10 | 1,505,000 |
| Metro Wtr Recovery Colo Swr Rev 5.0% 01-apr-2043 | 0.10 | 1,300,000 |
| Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2044 | 0.10 | 1,485,000 |
| Kentucky Hsg Corp Multifamily Hsg Rev Var 01-may-2030 | 0.10 | 1,500,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2039 | 0.10 | 1,250,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2040 | 0.10 | 1,320,000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2043 | 0.10 | 1,300,000 |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2042 | 0.10 | 1,250,000 |
| New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2037 | 0.10 | 1,300,000 |
| New Orleans La 5.0% 01-dec-2033 | 0.10 | 1,250,000 |
| Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2039 | 0.10 | 1,250,000 |
| New York St Hsg Fin Agy Rev Var 01-nov-2064 | 0.10 | 1,500,000 |
| New York St Pwr Auth Green Transmission Proj Rev 5.0% 15-nov-2036 | 0.10 | 1,215,000 |
| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2041 | 0.10 | 1,500,000 |
| Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 | 0.10 | 1,280,000 |
| Michigan Fin Auth Rev Var 01-dec-2039 | 0.10 | 1,500,000 |
| Michigan Fin Auth Rev Var 01-dec-2044 | 0.10 | 1,505,000 |
| New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jan-2056 | 0.10 | 1,290,000 |
| Missouri Jt Mun Elec Util Commn Pwr Proj Rev 5.0% 01-dec-2040 | 0.10 | 1,445,000 |
| Missouri St Health & Edl Facs Auth Health Facs Rev 3.0% 01-jul-2041 | 0.09 | 1,500,000 |
| National Fin Auth N H Mun Ctfs Var 20-jan-2041 | 0.09 | 1,220,064 |
| Minneapolis Minn Spl Sch Dist No 001 5.0% 01-feb-2031 | 0.09 | 1,250,000 |
| Minnesota St Hsg Fin Agy 2.4% 01-jan-2035 | 0.09 | 1,490,000 |
| Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 | 0.09 | 1,085,000 |
| North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-jun-2038 | 0.09 | 1,100,000 |
| Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-sep-2039 | 0.09 | 1,435,000 |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-may-2065 | 0.09 | 1,250,000 |
| New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 | 0.09 | 1,250,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2037 | 0.09 | 1,135,000 |
| Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2038 | 0.09 | 1,200,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 | 0.09 | 1,200,000 |
| Iron Cnty Utah Sales Tax Rev 5.0% 01-oct-2049 | 0.09 | 1,300,000 |
| Iowa St Brd Regents Hosp Rev 4.125% 01-sep-2042 | 0.09 | 1,230,000 |
| Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-may-2043 | 0.09 | 1,245,000 |
| Kansas City Mo Spl Oblig 5.0% 01-sep-2026 | 0.09 | 1,300,000 |
| Kansas St Dev Fin Auth Multifamily Hsg Rev Var 01-jun-2043 | 0.09 | 1,305,000 |
| Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2039 | 0.09 | 1,200,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2053 | 0.09 | 1,250,000 |
| Douglas Cnty Neb Sch Dist No 001 1.75% 15-dec-2035 | 0.09 | 1,500,000 |
| Edinburg Tex Cons Indpt Sch Dist 5.0% 15-feb-2035 | 0.09 | 1,235,000 |
| Delaware St Hsg Auth Rev 6.0% 01-jan-2056 | 0.09 | 1,095,000 |
| Delaware St Hsg Auth Rev 5.5% 01-jul-2055 | 0.09 | 1,155,000 |
| Fort Bend Tex Indpt Sch Dist Var 01-aug-2054 | 0.09 | 1,300,000 |
| Grand Forks N D Health Care Sys Rev 4.0% 01-dec-2037 | 0.09 | 1,250,000 |
| Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 | 0.09 | 1,225,000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2033 | 0.09 | 1,175,000 |
| Alamance Cnty N C 2.0% 01-may-2035 | 0.09 | 1,500,000 |
| Build Nyc Resource Corp N Y Rev 4.125% 01-dec-2035 | 0.09 | 1,250,000 |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-may-2047 | 0.09 | 1,250,000 |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax Var 15-may-2045 | 0.09 | 1,345,000 |
| University Wash Univ Revs 3.125% 01-jul-2042 | 0.09 | 1,500,000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-sep-2042 | 0.09 | 1,250,000 |
| Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-nov-2056 | 0.09 | 1,300,000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-jan-2056 | 0.09 | 1,300,000 |
| Salt Lake Cnty Utah 2.3% 15-dec-2028 | 0.09 | 1,325,000 |
| South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2040 | 0.09 | 1,120,000 |
| Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2039 | 0.09 | 1,115,000 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-oct-2056 | 0.08 | 1,000,000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2043 | 0.08 | 1,000,000 |
| Rantoul Ill 5.0% 01-jan-2041 | 0.08 | 1,045,000 |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2029 | 0.08 | 1,000,000 |
| Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2041 | 0.08 | 1,000,000 |
| Sabine-neches Tex Nav Dist 5.25% 15-feb-2037 | 0.08 | 1,000,000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2041 | 0.08 | 1,025,000 |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-jul-2056 | 0.08 | 1,015,000 |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 | 0.08 | 985,000 |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 | 0.08 | 990,000 |
| South Dakota St Health & Edl Facs Auth Rev 5.0% 01-sep-2043 | 0.08 | 1,000,000 |
| South Dakota Hsg Dev Auth 6.25% 01-nov-2055 | 0.08 | 975,000 |
| San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 | 0.08 | 1,000,000 |
| San Mateo Calif Spl Tax 5.25% 01-sep-2035 | 0.08 | 1,000,000 |
| Tennergy Corp Tenn Gas Rev Var 01-dec-2051 | 0.08 | 1,070,000 |
| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-sep-2039 | 0.08 | 1,000,000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2042 | 0.08 | 1,000,000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2036 | 0.08 | 1,000,000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2038 | 0.08 | 1,000,000 |
| West Virginia St Hosp Fin Auth Hosp Rev Var 01-jun-2055 | 0.08 | 1,000,000 |
| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2042 | 0.08 | 1,000,000 |
| Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 | 0.08 | 1,000,000 |
| Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-jan-2056 | 0.08 | 1,000,000 |
| Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 | 0.08 | 975,000 |
| Toledo Ohio 5.25% 01-dec-2036 | 0.08 | 1,000,000 |
| Tradition Cmnty Dev Dist No 9 Fla Spl Assmt 3.0% 01-may-2041 | 0.08 | 1,420,000 |
| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-aug-2034 | 0.08 | 1,000,000 |
| Texas Transn Commn Cent Tex Tpk Sys Rev Var 15-aug-2042 | 0.08 | 1,000,000 |
| Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-jan-2056 | 0.08 | 1,015,000 |
| Terre Haute Ind San Dist Rev 5.0% 01-jul-2039 | 0.08 | 1,000,000 |
| Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2040 | 0.08 | 1,000,000 |
| Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5.0% 15-nov-2029 | 0.08 | 1,100,000 |
| Alabama Hsg Fin Auth Single Family Mtg Rev 5.75% 01-oct-2055 | 0.08 | 990,000 |
| Albany N Y Cap Resource Corp Rev 5.0% 01-may-2039 | 0.08 | 1,000,000 |
| Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-jan-2056 | 0.08 | 1,000,000 |
| Arlington Cnty Va Indl Dev Auth Multi-family Rev Var 01-sep-2049 | 0.08 | 1,125,000 |
| Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-dec-2031 | 0.08 | 1,000,000 |
| Austin Tex Cmnty College Dist 5.0% 01-aug-2038 | 0.08 | 1,000,000 |
| Avon Ind Cmnty Sch Bldg Corp 5.25% 15-jul-2038 | 0.08 | 1,000,000 |
| Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-jul-2039 | 0.08 | 1,170,000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2039 | 0.08 | 1,000,000 |
| Connecticut St Spl Tax Oblig Rev 5.25% 01-jul-2040 | 0.08 | 1,000,000 |
| Colorado Springs Colo Utils Rev 5.0% 15-nov-2040 | 0.08 | 1,000,000 |
| Colorado Health Facs Auth Rev 5.25% 01-nov-2034 | 0.08 | 1,000,000 |
| Colorado Health Facs Auth Rev Var 15-nov-2059 | 0.08 | 1,000,000 |
| Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 | 0.08 | 980,000 |
| Illinois Fin Auth Rev 5.0% 01-jul-2043 | 0.08 | 1,000,000 |
| Illinois St 5.0% 01-mar-2030 | 0.08 | 1,000,000 |
| Hawaii St 5.0% 01-jan-2039 | 0.08 | 1,095,000 |
| Greater Clark Bldg Corp Ind 6.0% 15-jul-2034 | 0.08 | 1,000,000 |
| Gaston Cnty N C 5.0% 01-mar-2039 | 0.08 | 1,000,000 |
| Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2034 | 0.08 | 1,000,000 |
| Delaware St Hsg Auth Rev 5.75% 01-jan-2055 | 0.08 | 1,035,000 |
| Delaware St Hsg Auth Rev 5.75% 01-jan-2056 | 0.08 | 990,000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2032 | 0.08 | 1,000,000 |
| Dallas Tex Indpt Sch Dist 2.0% 15-feb-2042 | 0.08 | 1,500,000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2030 | 0.08 | 1,000,000 |
| Denton Tex Indpt Sch Dist 5.0% 15-aug-2041 | 0.08 | 1,055,000 |
| East Rutherford N J Sch Dist 2.0% 15-jul-2034 | 0.08 | 1,250,000 |
| E 470 Pub Hwy Auth Colo Rev 5.0% 01-sep-2040 | 0.08 | 1,000,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev 5.0% 01-dec-2031 | 0.08 | 1,040,000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2042 | 0.08 | 1,000,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 | 0.08 | 995,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 | 0.08 | 1,000,000 |
| Maine St Hsg Auth Mtg Pur 6.0% 15-nov-2056 | 0.08 | 1,000,000 |
| Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2037 | 0.08 | 1,000,000 |
| Joliet Ill 5.0% 15-dec-2038 | 0.08 | 1,000,000 |
| Joliet Ill 5.25% 15-dec-2039 | 0.08 | 1,000,000 |
| Joliet Ill 5.25% 15-dec-2040 | 0.08 | 1,000,000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2041 | 0.08 | 1,045,000 |
| Iowa Fin Auth Single Family Mtg Rev 6.25% 01-jul-2054 | 0.08 | 980,000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2036 | 0.08 | 1,035,000 |
| Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2038 | 0.08 | 1,000,000 |
| Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2041 | 0.08 | 1,000,000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2039 | 0.08 | 1,220,000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2041 | 0.08 | 1,000,000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2043 | 0.08 | 1,095,000 |
| Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2056 | 0.08 | 995,000 |
| Ohio St Hsg Fin Agy Residential Mtg Rev 6.5% 01-mar-2056 | 0.08 | 1,000,000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2037 | 0.08 | 975,000 |
| North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jan-2055 | 0.08 | 965,000 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.0% 01-sep-2057 | 0.08 | 1,000,000 |
| Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-sep-2056 | 0.08 | 1,000,000 |
| North Carolina Med Care Commn Health Care Facs Rev Var 01-jun-2055 | 0.08 | 1,000,000 |
| North Dakota St Hsg Fin Agy 6.0% 01-jul-2055 | 0.08 | 990,000 |
| North Dakota St Hsg Fin Agy 6.25% 01-jan-2055 | 0.08 | 965,000 |
| New York St Twy Auth St Pers Income Tax Rev 4.0% 15-mar-2043 | 0.08 | 1,165,000 |
| Mississippi Home Corp Single Family Mtg Rev 5.0% 01-dec-2039 | 0.08 | 1,000,000 |
| Minnesota St Hsg Fin Agy 6.25% 01-jan-2056 | 0.08 | 985,000 |
| Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-may-2056 | 0.08 | 1,090,000 |
| N CENTRL TX HSG FIN 5.25 | 0.08 | 1,000,000 |
| New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2042 | 0.08 | 1,000,000 |
| New Jersey St Hsg & Mtg Fin Agy Multi-family Rev 3.375% 01-nov-2027 | 0.07 | 1,000,000 |
| New Hampshire Health & Ed Facs Auth Rev Var 01-jun-2038 | 0.07 | 1,000,000 |
| National Fin Auth N H Mun Ctfs 3.625% 20-aug-2039 | 0.07 | 1,085,696 |
| National Fin Auth N H Mun Ctfs 4.25% 20-jul-2041 | 0.07 | 977,144 |
| Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2044 | 0.07 | 1,000,000 |
| Monroe Cnty N Y Indl Dev Corp Rev 4.0% 01-dec-2036 | 0.07 | 1,000,000 |
| Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-jul-2034 | 0.07 | 1,000,000 |
| Mississippi Dev Bk Spl Oblig 3.0% 01-mar-2035 | 0.07 | 1,140,000 |
| Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-dec-2041 | 0.07 | 945,000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2047 | 0.07 | 1,015,000 |
| Miami Beach Fla Resort Tax Rev 5.0% 01-sep-2045 | 0.07 | 1,000,000 |
| Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-mar-2046 | 0.07 | 1,000,000 |
| Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-mar-2029 | 0.07 | 1,000,000 |
| Michigan Fin Auth Rev 5.0% 01-nov-2044 | 0.07 | 1,000,000 |
| Michigan Fin Auth Rev Var 01-dec-2038 | 0.07 | 1,000,000 |
| New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-jun-2054 | 0.07 | 1,000,000 |
| North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-jan-2035 | 0.07 | 1,000,000 |
| Ohio St Air Quality Dev Auth Rev 3.2% 01-may-2026 | 0.07 | 1,000,000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.25% 01-jun-2045 | 0.07 | 1,000,000 |
| Okeechobee Cnty Fla Solid Waste Rev Var 01-jul-2039 | 0.07 | 1,000,000 |
| New York N Y City Transitional Fin Auth Rev 4.0% 01-nov-2038 | 0.07 | 1,000,000 |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2064 | 0.07 | 1,000,000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2048 | 0.07 | 1,000,000 |
| Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2045 | 0.07 | 915,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 | 0.07 | 920,000 |
| Lauderhill Fla Wtr & Swr Rev 5.0% 01-oct-2048 | 0.07 | 1,000,000 |
| Lewisville Tex Indpt Sch Dist 3.125% 15-aug-2034 | 0.07 | 1,000,000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2037 | 0.07 | 970,000 |
| Iowa St Brd Regents Hosp Rev 4.375% 01-sep-2045 | 0.07 | 1,000,000 |
| Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2043 | 0.07 | 1,000,000 |
| Jea Fla Wtr & Swr Sys Rev 5.25% 01-oct-2049 | 0.07 | 1,000,000 |
| Kansas City Mo Spl Oblig 5.0% 01-sep-2028 | 0.07 | 1,000,000 |
| Kentucky Economic Dev Fin Auth Rev 5.0% 01-jan-2045 | 0.07 | 1,000,000 |
| Maricopa Cnty Ariz Indl Dev Auth Rev 4.0% 01-jan-2045 | 0.07 | 1,000,000 |
| Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-apr-2040 | 0.07 | 1,000,000 |
| Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.25% 01-mar-2055 | 0.07 | 945,000 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-sep-2042 | 0.07 | 1,000,000 |
| Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-aug-2037 | 0.07 | 960,000 |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 | 0.07 | 1,000,000 |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.0% 01-jun-2030 | 0.07 | 1,070,000 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 3.5% 01-nov-2032 | 0.07 | 1,000,000 |
| Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2052 | 0.07 | 1,000,000 |
| E 470 Pub Hwy Auth Colo Rev Var 01-sep-2039 | 0.07 | 1,040,000 |
| Denver Colo City & Cnty Dedicated Tax Rev 5.0% 01-aug-2044 | 0.07 | 1,000,000 |
| Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2028 | 0.07 | 1,000,000 |
| Galveston Tex Wharves & Term Rev 5.25% 01-aug-2043 | 0.07 | 1,000,000 |
| Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-oct-2035 | 0.07 | 1,000,000 |
| Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax 6.0% 01-jun-2029 | 0.07 | 965,000 |
| Guam Pwr Auth Rev 5.0% 01-oct-2040 | 0.07 | 1,000,000 |
| Hays Tex Cons Indpt Sch Dist 4.0% 15-feb-2043 | 0.07 | 1,000,000 |
| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 4.0% 01-jan-2036 | 0.07 | 1,000,000 |
| Georgetown Tex Util Sys Rev 5.0% 15-aug-2026 | 0.07 | 1,000,000 |
| Illinois St 5.0% 01-nov-2028 | 0.07 | 1,000,000 |
| Illinois Fin Auth Rev 4.0% 15-aug-2041 | 0.07 | 1,000,000 |
| Illinois Fin Auth Rev 3.65% 01-may-2031 | 0.07 | 1,000,000 |
| Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-jul-2036 | 0.07 | 1,000,000 |
| Hudson Mass 5.0% 11-jun-2026 | 0.07 | 1,000,000 |
| Colorado Hsg & Fin Auth 3.35% 01-oct-2029 | 0.07 | 1,000,000 |
| Conrad Weiser Area Sch Dist Pa 4.0% 01-sep-2034 | 0.07 | 1,000,000 |
| Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2037 | 0.07 | 1,000,000 |
| Clark Cnty Nev 4.0% 01-jul-2039 | 0.07 | 1,000,000 |
| Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.0% 01-oct-2046 | 0.07 | 1,000,000 |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-dec-2041 | 0.07 | 1,000,000 |
| Chicago Ill 5.5% 01-jan-2040 | 0.07 | 1,000,000 |
| Chicago Ill Brd Ed 5.0% 01-dec-2028 | 0.07 | 1,000,000 |
| California Statewide Cmntys Dev Auth Multifamilyhsg Rev Var 01-sep-2067 | 0.07 | 1,000,000 |
| California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-sep-2029 | 0.07 | 1,000,000 |
| Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-sep-2032 | 0.07 | 1,000,000 |
| Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2027 | 0.07 | 1,000,000 |
| Barbers Hill Tex Indpt Sch Dist 4.0% 15-feb-2041 | 0.07 | 1,000,000 |
| Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-oct-2044 | 0.07 | 1,000,000 |
| Allegheny Cnty Pa 5.0% 01-nov-2041 | 0.07 | 1,000,000 |
| Alamito Pub Facs Corp Tex Multifamily Hsg Rev Var 01-aug-2044 | 0.07 | 1,000,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-nov-2053 | 0.07 | 1,000,000 |
| Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2045 | 0.07 | 1,000,000 |
| Washington St Hsg Fin Commn Var 20-mar-2040 | 0.07 | 990,223 |
| Washington St Health Care Facs Auth Rev 4.0% 01-jul-2042 | 0.07 | 1,000,000 |
| Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2040 | 0.07 | 1,000,000 |
| Utah Infrastructure Agy Telecommunication Rev 5.5% 15-oct-2033 | 0.07 | 940,000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 | 0.07 | 1,000,000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2036 | 0.07 | 1,000,000 |
| Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2028 | 0.07 | 1,000,000 |
| Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev Var 15-sep-2027 | 0.07 | 1,070,000 |
| Utah Hsg Corp Multifamily Rev Var 01-mar-2045 | 0.07 | 1,000,000 |
| West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2045 | 0.07 | 1,000,000 |
| West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-mar-2040 | 0.07 | 1,000,000 |
| Wisconsin St Health & Edl Facs Auth Rev 4.0% 15-sep-2031 | 0.07 | 970,000 |
| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.625% 01-mar-2034 | 0.07 | 1,000,000 |
| Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-jul-2042 | 0.07 | 1,000,000 |
| Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-dec-2040 | 0.07 | 1,000,000 |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-jul-2042 | 0.07 | 1,000,000 |
| Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 | 0.07 | 1,000,000 |
| Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-apr-2045 | 0.07 | 1,000,000 |
| Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2040 | 0.07 | 910,000 |
| Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2045 | 0.07 | 1,000,000 |
| Sparta Wis Area Sch Dist 3.0% 01-mar-2038 | 0.07 | 1,110,000 |
| Southeast Energy Auth Commodity Supply Rev Ala Var 01-may-2053 | 0.07 | 1,000,000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-jun-2034 | 0.07 | 1,000,000 |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2032 | 0.07 | 1,000,000 |
| Salt Lake City Utah Sch Dist 3.0% 01-mar-2039 | 0.07 | 1,000,000 |
| Shreveport La 5.0% 01-mar-2038 | 0.07 | 825,000 |
| South Carolina Jobs-economic Dev Auth Economic Dev Rev Var 01-mar-2062 | 0.07 | 1,000,000 |
| South Carolina Jobs-economic Dev Auth Health Care Facs Rev 4.0% 01-nov-2042 | 0.07 | 1,000,000 |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-jul-2040 | 0.07 | 970,000 |
| South Dakota St Health & Edl Facs Auth Rev 5.0% 01-sep-2041 | 0.07 | 900,000 |
| Salem Ore Hosp Fac Auth Rev 4.0% 15-may-2041 | 0.07 | 1,000,000 |
| Rhode Island Hsg & Mtg Fin Corp 5.25% 01-oct-2049 | 0.07 | 1,000,000 |
| Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2041 | 0.07 | 1,000,000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-dec-2047 | 0.07 | 1,000,000 |
| Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-feb-2059 | 0.07 | 1,000,000 |
| Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-oct-2034 | 0.07 | 1,000,000 |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-oct-2054 | 0.07 | 970,000 |
| Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2035 | 0.07 | 1,000,000 |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 | 0.07 | 1,000,000 |
| Oregon St 5.0% 01-may-2039 | 0.07 | 815,000 |
| Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-jul-2054 | 0.07 | 940,000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2038 | 0.06 | 805,000 |
| South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 | 0.06 | 750,000 |
| Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2039 | 0.06 | 800,000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2034 | 0.06 | 800,000 |
| Waukee Iowa Cmnty Sch Dist 2.125% 01-jun-2040 | 0.06 | 1,195,000 |
| Virginia Small Business Fing Auth Rev 5.0% 01-oct-2036 | 0.06 | 765,000 |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-sep-2036 | 0.06 | 750,000 |
| Bentonville Ark Sch Dist No 006 2.0% 01-jun-2035 | 0.06 | 1,000,000 |
| Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 2.09% 01-mar-2039 | 0.06 | 1,100,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053 | 0.06 | 900,000 |
| Capital Tr Agy Fla Rev 5.35% 01-jul-2029 | 0.06 | 845,000 |
| College Station Tex 2.125% 15-feb-2039 | 0.06 | 1,020,000 |
| Colorado Edl & Cultural Facs Auth Rev 5.25% 01-dec-2045 | 0.06 | 800,000 |
| Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-jun-2039 | 0.06 | 920,000 |
| Illinois Hsg Dev Auth Rev 3.0% 01-apr-2051 | 0.06 | 805,000 |
| Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5.0% 01-jul-2036 | 0.06 | 810,000 |
| Harris Cnty Tex Mun Util Dist No 489 6.5% 01-sep-2029 | 0.06 | 800,000 |
| Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-jul-2043 | 0.06 | 800,000 |
| Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 3.76% 01-may-2042 | 0.06 | 995,138 |
| Del Valle Tex Indpt Sch Dist 2.0% 15-jun-2039 | 0.06 | 1,000,000 |
| Maine St Hsg Auth Mtg Pur 3.0% 15-nov-2036 | 0.06 | 885,000 |
| Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 2.0% 01-oct-2033 | 0.06 | 1,000,000 |
| Louisiana Hsg Corp Multifamily Hsg Rev Var 01-jul-2044 | 0.06 | 805,000 |
| Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-jun-2051 | 0.06 | 895,000 |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-jul-2031 | 0.06 | 1,000,000 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-sep-2048 | 0.06 | 820,000 |
| Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2039 | 0.06 | 715,000 |
| Little Rock Ark Sch Dist 2.0% 01-feb-2036 | 0.06 | 1,000,000 |
| Leander Tex Indpt Sch Dist 0.0% 15-aug-2033 | 0.06 | 1,000,000 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-sep-2042 | 0.06 | 810,000 |
| New York Liberty Dev Corp Liberty Rev 2.75% 15-nov-2041 | 0.06 | 1,070,000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2037 | 0.06 | 750,000 |
| Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042 | 0.06 | 835,000 |
| North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-jan-2054 | 0.06 | 850,000 |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 | 0.06 | 815,000 |
| Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 | 0.06 | 785,000 |
| Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2039 | 0.06 | 740,000 |
| Mississippi Dev Bk Spl Oblig 5.25% 01-jun-2040 | 0.06 | 750,000 |
| Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2040 | 0.06 | 785,000 |
| Nevada St Hwy Impt Rev 3.0% 01-dec-2041 | 0.06 | 1,000,000 |
| Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-aug-2029 | 0.05 | 680,000 |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2062 | 0.05 | 780,000 |
| Laredo Tex Indpt Sch Dist 5.0% 01-aug-2029 | 0.05 | 650,000 |
| Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2038 | 0.05 | 600,000 |
| Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 | 0.05 | 785,000 |
| Louisiana Hsg Corp Single Family Mtg Rev 4.5% 01-dec-2047 | 0.05 | 650,000 |
| Louisiana Pub Facs Auth Rev 3.0% 15-may-2047 | 0.05 | 1,000,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 | 0.05 | 630,000 |
| Fairfax Cnty Va 4.0% 01-oct-2028 | 0.05 | 655,000 |
| Gadsden Ala 5.0% 01-oct-2039 | 0.05 | 625,000 |
| Gadsden Ala 5.0% 01-oct-2044 | 0.05 | 675,000 |
| Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2039 | 0.05 | 675,000 |
| Guam Pwr Auth Rev 5.0% 01-oct-2034 | 0.05 | 600,000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2029 | 0.05 | 675,000 |
| California St Enterprise Dev Auth Rev 4.0% 01-aug-2040 | 0.05 | 695,000 |
| Virginia St Hsg Dev Auth Comwlth Mtg Var 01-jul-2056 | 0.05 | 665,000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 | 0.05 | 690,000 |
| Willis Tex Indpt Sch Dist 2.0% 15-feb-2040 | 0.05 | 920,000 |
| Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2040 | 0.05 | 600,000 |
| South Carolina St Pub Svc Auth Rev 4.0% 01-dec-2042 | 0.05 | 675,000 |
| Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2026 | 0.05 | 725,000 |
| Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev 3.625% 15-apr-2039 | 0.05 | 815,000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2038 | 0.05 | 585,000 |
| Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 5.0% 01-oct-2049 | 0.05 | 750,000 |
| Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2035 | 0.04 | 445,000 |
| Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2036 | 0.04 | 475,000 |
| Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2038 | 0.04 | 525,000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2045 | 0.04 | 555,000 |
| Sarpy Cnty Neb 1.625% 01-jun-2033 | 0.04 | 705,000 |
| Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2031 | 0.04 | 500,000 |
| Sales Tax Securitization Corp Ill 5.0% 01-jan-2029 | 0.04 | 500,000 |
| Rantoul Ill 5.0% 01-jan-2046 | 0.04 | 500,000 |
| Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-jun-2041 | 0.04 | 500,000 |
| Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2031 | 0.04 | 450,000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2033 | 0.04 | 500,000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2035 | 0.04 | 530,000 |
| Will Cnty Ill Sch Dist No 114 Manhattan 5.25% 01-jan-2039 | 0.04 | 555,000 |
| Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2044 | 0.04 | 500,000 |
| Washington Cnty Ore Sch Dist No 48j Beaverton 0.0% 15-jun-2040 | 0.04 | 1,000,000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2038 | 0.04 | 645,000 |
| Utility Debt Securitization Auth N Y 5.0% 15-dec-2041 | 0.04 | 500,000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2040 | 0.04 | 450,000 |
| Utah Assd Mun Pwr Sys Rev 5.0% 01-sep-2031 | 0.04 | 500,000 |
| Texas Private Activity Bd Surface Transn Corp Rev 4.0% 30-jun-2033 | 0.04 | 500,000 |
| Texas Wtr Dev Brd Rev 5.0% 15-oct-2047 | 0.04 | 500,000 |
| Colorado Edl & Cultural Facs Auth Rev 4.25% 01-dec-2035 | 0.04 | 500,000 |
| Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.0% 01-nov-2031 | 0.04 | 550,000 |
| Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-sep-2037 | 0.04 | 530,000 |
| Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-sep-2041 | 0.04 | 630,000 |
| Bridgeport Conn 5.0% 01-nov-2033 | 0.04 | 600,000 |
| Bridgeville Del Spl Oblig 5.25% 01-jul-2044 | 0.04 | 550,000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2028 | 0.04 | 500,000 |
| Illinois Hsg Dev Auth Rev 4.375% 01-oct-2041 | 0.04 | 515,000 |
| Illinois Fin Auth Rev 5.0% 01-jul-2042 | 0.04 | 500,000 |
| Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2040 | 0.04 | 550,000 |
| Forest Hills Ohio Loc Sch Dist 5.0% 01-dec-2044 | 0.04 | 630,000 |
| Corpus Christi Tex Util Sys Rev 3.5% 15-jul-2042 | 0.04 | 580,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 | 0.04 | 500,000 |
| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-dec-2042 | 0.04 | 650,000 |
| Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 | 0.04 | 520,000 |
| Massachusetts St Tpk Auth Met Hwy Sys Rev 0.0% 01-jan-2029 | 0.04 | 570,000 |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-mar-2056 | 0.04 | 495,000 |
| Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2037 | 0.04 | 550,000 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2038 | 0.04 | 475,000 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2042 | 0.04 | 500,000 |
| Leander Tex Indpt Sch Dist 0.0% 15-aug-2030 | 0.04 | 575,000 |
| Lafayette La Utils Rev 5.0% 01-nov-2038 | 0.04 | 550,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 | 0.04 | 500,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 | 0.04 | 525,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 | 0.04 | 515,000 |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2046 | 0.04 | 500,000 |
| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2039 | 0.04 | 500,000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2035 | 0.04 | 550,000 |
| Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2036 | 0.04 | 525,000 |
| Onondaga N Y Civic Dev Corp Rev 5.0% 01-dec-2041 | 0.04 | 500,000 |
| Ohio St 2.0% 01-mar-2033 | 0.04 | 700,000 |
| Minnesota St Hsg Fin Agy 3.5% 01-jul-2050 | 0.04 | 590,000 |
| New Britain Conn 5.25% 01-sep-2030 | 0.04 | 600,000 |
| Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041 | 0.04 | 560,000 |
| New Jersey St 2.0% 01-jun-2037 | 0.04 | 600,000 |
| Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-feb-2044 | 0.04 | 495,000 |
| Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2040 | 0.03 | 455,000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2029 | 0.03 | 500,000 |
| New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-mar-2041 | 0.03 | 500,000 |
| New York Liberty Dev Corp Liberty Rev 2.45% 15-sep-2069 | 0.03 | 500,000 |
| Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2035 | 0.03 | 360,000 |
| Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2036 | 0.03 | 365,000 |
| Jesup Iowa Cmnty Sch Dist 5.0% 01-jun-2027 | 0.03 | 490,000 |
| Matteson Ill 5.0% 01-dec-2029 | 0.03 | 465,000 |
| Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2037 | 0.03 | 500,000 |
| Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-oct-2032 | 0.03 | 500,000 |
| Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-jul-2028 | 0.03 | 415,000 |
| Fort Pierce Fla Utils Auth Rev 5.0% 01-oct-2031 | 0.03 | 400,000 |
| Fort Worth Tex 2.0% 01-mar-2040 | 0.03 | 500,000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2026 | 0.03 | 400,000 |
| Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2027 | 0.03 | 450,000 |
| Hudson Wis Sch Dist 2.25% 01-mar-2027 | 0.03 | 500,000 |
| Grand River Hosp Dist Colo 5.25% 01-dec-2037 | 0.03 | 425,000 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 | 0.03 | 500,000 |
| Hamden Conn 5.0% 15-aug-2032 | 0.03 | 350,000 |
| Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-jun-2048 | 0.03 | 500,000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2030 | 0.03 | 410,000 |
| Ashland Ky Med Ctr Rev 5.0% 01-feb-2040 | 0.03 | 500,000 |
| Conway Ark Telecommunications Rev 5.0% 01-dec-2037 | 0.03 | 335,000 |
| Conway Ark Telecommunications Rev 5.0% 01-dec-2039 | 0.03 | 350,000 |
| California St 4.0% 01-sep-2032 | 0.03 | 500,000 |
| Cherry Creek Colo Sch Dist No 005 2.0% 15-dec-2026 | 0.03 | 500,000 |
| Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-oct-2029 | 0.03 | 350,000 |
| Chicago Ill 0.0% 01-jan-2027 | 0.03 | 515,000 |
| University Cent Ark 5.0% 01-nov-2034 | 0.03 | 400,000 |
| Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-sep-2035 | 0.03 | 500,000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2041 | 0.03 | 400,000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2042 | 0.03 | 350,000 |
| Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2043 | 0.03 | 425,000 |
| Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2034 | 0.03 | 400,000 |
| Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-jan-2036 | 0.03 | 445,000 |
| West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2030 | 0.03 | 390,000 |
| West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2031 | 0.03 | 410,000 |
| West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2032 | 0.03 | 430,000 |
| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-sep-2044 | 0.03 | 500,000 |
| Private Colleges & Univs Auth Ga Rev 4.0% 01-apr-2039 | 0.03 | 450,000 |
| Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2038 | 0.03 | 350,000 |
| Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2039 | 0.03 | 350,000 |
| Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2040 | 0.03 | 350,000 |
| Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2028 | 0.03 | 350,000 |
| Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2044 | 0.03 | 425,000 |
| Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2031 | 0.03 | 420,000 |
| Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 | 0.02 | 310,000 |
| South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-apr-2036 | 0.02 | 265,000 |
| Public Fin Auth Wis Student Hsg Rev 5.0% 15-jun-2034 | 0.02 | 300,000 |
| Post Wood Mun Util Dist Tex 3.5% 01-mar-2034 | 0.02 | 350,000 |
| Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2041 | 0.02 | 300,000 |
| Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2028 | 0.02 | 350,000 |
| Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-apr-2040 | 0.02 | 250,000 |
| Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.0% 01-dec-2039 | 0.02 | 250,000 |
| Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2041 | 0.02 | 285,000 |
| Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2044 | 0.02 | 325,000 |
| West Haven Conn 4.0% 15-sep-2027 | 0.02 | 240,000 |
| Conway Ark Telecommunications Rev 5.0% 01-dec-2040 | 0.02 | 300,000 |
| Conway Ark Telecommunications Rev 5.0% 01-dec-2038 | 0.02 | 300,000 |
| Colorado Hsg & Fin Auth 3.875% 01-may-2050 | 0.02 | 325,000 |
| Colorado Health Facs Auth Rev 4.0% 01-aug-2044 | 0.02 | 250,000 |
| Arlington Tex Spl Tax Rev 5.0% 15-feb-2043 | 0.02 | 250,000 |
| Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2031 | 0.02 | 300,000 |
| Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2032 | 0.02 | 325,000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2032 | 0.02 | 225,000 |
| California Mun Fin Auth Rev 5.0% 01-dec-2033 | 0.02 | 260,000 |
| California Mun Fin Auth Rev 5.0% 01-dec-2034 | 0.02 | 290,000 |
| California Mun Fin Auth Rev 5.0% 01-dec-2035 | 0.02 | 320,000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2028 | 0.02 | 250,000 |
| Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2028 | 0.02 | 300,000 |
| Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2029 | 0.02 | 325,000 |
| Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.25% 01-dec-2037 | 0.02 | 200,000 |
| Indiana Cnty Pa Indl Dev Auth Rev 5.0% 01-may-2027 | 0.02 | 250,000 |
| Indiana St Hsg & Cmnty Dev Auth Single Family Rev 5.0% 01-jul-2044 | 0.02 | 310,000 |
| Genesee Cnty Mich 5.0% 01-jun-2030 | 0.02 | 210,000 |
| Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-sep-2035 | 0.02 | 235,000 |
| Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-nov-2032 | 0.02 | 320,000 |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-jul-2037 | 0.02 | 300,000 |
| Maine St Tpk Auth Spl Oblig 5.0% 01-jul-2030 | 0.02 | 245,000 |
| Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2034 | 0.02 | 300,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 | 0.02 | 250,000 |
| Metropolitan Transn Auth N Y Rev 3.25% 15-nov-2036 | 0.02 | 370,000 |
| Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-sep-2039 | 0.02 | 380,000 |
| Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-sep-2034 | 0.02 | 325,000 |
| New York N Y City Transitional Fin Auth Rev 4.0% 01-may-2043 | 0.01 | 215,000 |
| Norfolk Va Arpt Auth Rev 5.0% 01-jul-2028 | 0.01 | 150,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 | 0.01 | 110,000 |
| Long Beach Calif Arpt Rev 5.0% 01-jun-2029 | 0.01 | 150,000 |
| Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2031 | 0.01 | 150,000 |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2041 | 0.01 | 165,000 |
| Los Angeles Calif Dept Wtr & Pwr Rev 5.25% 01-jul-2037 | 0.01 | 175,000 |
| Fort Bend Cnty Tex Mun Util Dist No 167 3.0% 01-sep-2033 | 0.01 | 115,000 |
| Genesee Cnty Mich 5.0% 01-jun-2028 | 0.01 | 90,000 |
| Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2028 | 0.01 | 145,000 |
| Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2029 | 0.01 | 145,000 |
| Guam Intl Arpt Auth Rev 5.0% 01-oct-2035 | 0.01 | 150,000 |
| California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2029 | 0.01 | 125,000 |
| Colorado Health Facs Auth Rev 5.0% 01-aug-2035 | 0.01 | 105,000 |
| Washington St Health Care Facs Auth Rev 4.0% 01-mar-2041 | 0.01 | 95,000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2029 | 0.01 | 150,000 |
| Public Fin Auth Wis Student Hsg Rev 5.25% 15-jun-2045 | 0.01 | 150,000 |
| Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2041 | 0.01 | 180,000 |
| South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2036 | 0.01 | 100,000 |
| Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 | 0.00 | 60,000 |
| Wright City Mo Sch Dist No R-002 6.0% 01-mar-2031 | 0.00 | 35,000 |
| Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2033 | 0.00 | 35,000 |
| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 | 0.00 | 5,000 |
