FMB holdings

All 1,252 positions of First Trust Managed Municipal ETF. as of Oct 19, 2026issuer data

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Positions
1,252
Top 10 weight
5.2%
Effective holdings
669.7
1 / sum of squared weights
In stocks
0.0%
In bonds
100.3%
Outside the US
0.0%

Asset mix

  • Municipal Bond100.3%
  • Cash-0.4%

Sectors

No classified stock holdings.

Countries

  • United States10.0%

Bond holdings

Weighted average maturity
15.3 years
stated maturity, not duration
Weighted average coupon
4.88%
Maturing in 0-1y
0.7%
Maturing in 1-3y
1.2%
Maturing in 3-5y
2.1%
Maturing in 5-10y
14.8%
Maturing in 10-20y
64.7%
Maturing in 20y+
16.9%

Holdings

as of Oct 19, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/20612061-08Municipal Bond0.85%$16M16,200,000
2MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/20522052-09Municipal Bond0.75%$14M14,500,000
3NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20372037-11Municipal Bond0.50%$9.6M10,000,000
4PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/20352035-04Municipal Bond0.50%$9.6M9,500,000US
5ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/20532053-11Municipal Bond0.47%$8.9M8,600,000US
6TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/20542054-01Municipal Bond0.46%$8.9M8,505,000
7ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/20372037-07Municipal Bond0.44%$8.4M8,980,000US
8PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/20342034-07Municipal Bond0.43%$8.2M8,258,000
9NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/20382038-03Municipal Bond0.42%$8.1M8,000,000
10SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/20512051-11Municipal Bond0.42%$8.1M8,170,000
11COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/20402040-01Municipal Bond0.39%$7.5M8,210,000
12COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/20442044-08Municipal Bond0.39%$7.5M7,880,000US
13SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20392039-05Municipal Bond0.36%$7.0M7,000,000
14SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/20542054-05Municipal Bond0.34%$6.5M6,500,000US
15TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/20492049-12Municipal Bond0.34%$6.5M6,500,000
16KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/20502050-02Municipal Bond0.33%$6.3M6,300,000
17LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/20442044-05Municipal Bond0.32%$6.1M6,000,000
18NEW YORK NY 5%, due 03/01/20422042-03Municipal Bond0.32%$6.0M6,015,000
19PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20362036-06Municipal Bond0.32%$6.1M5,870,000
20S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/20542054-08Municipal Bond0.32%$6.1M6,000,000
21UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/20432043-08Municipal Bond0.32%$6.2M6,000,000
22NEW YORK NY 5.25%, due 10/01/20392039-10Municipal Bond0.31%$5.9M5,730,000
23WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/20632063-08Municipal Bond0.31%$6.0M6,000,000
24E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/20452045-02Municipal Bond0.30%$5.7M6,500,000
25N TX TOLLWAY AUTH REVENUE 4%, due 01/02/20382038-01Municipal Bond0.30%$5.7M5,950,000
26BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/20362036-06Municipal Bond0.29%$5.6M5,455,000
27CONNECTICUT ST 4%, due 01/15/20382038-01Municipal Bond0.29%$5.5M5,695,000
28ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/20352035-11Municipal Bond0.29%$5.5M5,475,000
29LOWER COLORADO RIVER TX AUTH 5%, due 05/15/20452045-05Municipal Bond0.29%$5.5M5,460,000
30MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/20322032-04Municipal Bond0.29%$5.5M5,500,000
31BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/20532053-02Municipal Bond0.28%$5.4M5,300,000
32ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/20432043-07Municipal Bond0.28%$5.4M5,335,000
33NEW YORK NY 4%, due 08/01/20402040-08Municipal Bond0.27%$5.2M5,690,000
34SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 09/01/20352035-09Municipal Bond0.27%$5.2M5,000,000US
35TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/20342034-12Municipal Bond0.27%$5.1M5,000,000
36WASHINGTON ST 5%, due 08/01/20412041-08Municipal Bond0.27%$5.1M5,000,000
37CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20552055-12Municipal Bond0.26%$5.1M5,000,000
38DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20322032-12Municipal Bond0.26%$5.0M5,000,000
39DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/20342034-12Municipal Bond0.26%$5.0M5,000,000
40IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/20422042-07Municipal Bond0.26%$5.0M5,000,000
41LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/20452045-05Municipal Bond0.26%$5.1M5,000,000
42PORT OF SEATTLE WA REVENUE 5%, due 08/01/20392039-08Municipal Bond0.26%$5.0M5,000,000
43TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/20322032-10Municipal Bond0.26%$5.0M4,950,000
44ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/20542054-04Municipal Bond0.25%$4.7M4,500,000
45MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20412041-07Municipal Bond0.25%$4.7M4,700,000
46MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/20532053-10Municipal Bond0.25%$4.8M4,750,000US
47PUERTO RICO CMWLTH 4%, due 07/01/20332033-07Municipal Bond0.25%$4.8M5,000,000
48E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/20432043-07Municipal Bond0.24%$4.6M4,550,000
49ILLINOIS ST 5%, due 11/01/20292029-11Municipal Bond0.24%$4.6M4,500,000US
50KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/20442044-01Municipal Bond0.24%$4.5M4,545,000
51SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/20542054-01Municipal Bond0.24%$4.6M4,500,000US
52SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST Variable rate, due 11/01/20552055-11Municipal Bond0.24%$4.6M4,500,000
53DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/20372037-11Municipal Bond0.23%$4.4M4,200,000
54DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/20352035-10Municipal Bond0.23%$4.4M4,335,000
55HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/20442044-07Municipal Bond0.23%$4.4M4,250,000
56KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/20312031-03Municipal Bond0.23%$4.4M4,310,000
57NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/20422042-05Municipal Bond0.23%$4.5M4,625,000
58ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/20372037-08Municipal Bond0.23%$4.4M5,185,000
59SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/20402040-05Municipal Bond0.23%$4.4M4,285,000
60SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/01/20392039-11Municipal Bond0.23%$4.3M4,275,000
61BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/20542054-10Municipal Bond0.22%$4.3M4,150,000
62COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/20392039-08Municipal Bond0.22%$4.2M4,630,000
63IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/20402040-09Municipal Bond0.22%$4.1M4,000,000
64NEW YORK ST THRUWAY AUTH 5%, due 03/15/20412041-03Municipal Bond0.22%$4.3M4,185,000
65TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/20412041-10Municipal Bond0.22%$4.3M4,710,000
66VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/20352035-01Municipal Bond0.22%$4.2M4,105,000
67BEXAR CNTY TX 5%, due 06/15/20422042-06Municipal Bond0.21%$4.1M4,000,000US
68CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/20492049-12Municipal Bond0.21%$4.1M4,175,000
69COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/20382038-11Municipal Bond0.21%$3.9M4,215,000
70ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/20382038-12Municipal Bond0.21%$4.0M4,350,000
71JACKSONVILLE FL AVIATION AUTH 5.25%, due 10/01/20422042-10Municipal Bond0.21%$4.0M4,000,000
72LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/20362036-02Municipal Bond0.21%$4.0M3,795,000
73MASSACHUSETTS ST PORT AUTH 5%, due 07/01/20322032-07Municipal Bond0.21%$4.0M3,920,000
74NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/20402040-08Municipal Bond0.21%$4.1M4,000,000
75PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/20292029-07Municipal Bond0.21%$4.0M4,000,000US
76SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 05/01/20552055-05Municipal Bond0.21%$4.1M4,000,000
77SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/20442044-12Municipal Bond0.21%$4.0M4,000,000US
78TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/20542054-01Municipal Bond0.21%$4.1M4,000,000US
79UNIV OF CONNECTICUT CT 5%, due 02/15/20392039-02Municipal Bond0.21%$4.1M4,000,000
80UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/20382038-04Municipal Bond0.21%$4.1M4,105,000
81CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 06/01/20362036-06Municipal Bond0.20%$3.8M3,715,000US
82CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 5%, due 07/01/20452045-07Municipal Bond0.20%$3.9M4,000,000
83GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/20422042-11Municipal Bond0.20%$3.9M4,000,000
84LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20312031-05Municipal Bond0.20%$3.8M3,645,000
85NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/20442044-06Municipal Bond0.20%$3.9M3,880,000
86NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/20442044-12Municipal Bond0.20%$3.9M4,000,000
87PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/20452045-12Municipal Bond0.20%$3.8M4,500,000
88PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/20412041-06Municipal Bond0.20%$3.9M4,000,000
89S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/20412041-06Municipal Bond0.20%$3.8M3,650,000
90SAN ANTONIO TX ARPT SYS REVENUE 5.25%, due 07/01/20382038-07Municipal Bond0.20%$3.7M3,565,000
91TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V 5%, due 04/01/20362036-04Municipal Bond0.20%$3.9M3,875,000
92TROY MI CITY SCH DIST 5%, due 05/01/20472047-05Municipal Bond0.20%$3.8M3,810,000
93COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/20452045-12Municipal Bond0.19%$3.6M4,000,000
94EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/20482048-08Municipal Bond0.19%$3.7M3,690,000
95HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/20562056-07Municipal Bond0.19%$3.6M3,590,000
96HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/20422042-07Municipal Bond0.19%$3.6M3,540,000
97MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/20522052-07Municipal Bond0.19%$3.6M3,625,000
98BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/20322032-12Municipal Bond0.18%$3.5M3,500,000US
99BOYLE CNTY KY EDUCTNL FACS REV 5.25%, due 06/01/20432043-06Municipal Bond0.18%$3.4M3,475,000
100COLUMBUS OH REGL ARPT AUTH REV 5%, due 01/01/20392039-01Municipal Bond0.18%$3.4M3,300,000
101FAIRFAX CNTY VA 4%, due 10/01/20412041-10Municipal Bond0.18%$3.4M3,775,000
102HAWAII ST ARPTS SYS REVENUE 5%, due 07/01/20432043-07Municipal Bond0.18%$3.4M3,460,000
103ILLINOIS ST 5.50%, due 03/01/20422042-03Municipal Bond0.18%$3.4M3,360,000
104KANSAS CITY MO SPL OBLG 5%, due 04/01/20442044-04Municipal Bond0.18%$3.5M3,500,000
105LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/20412041-10Municipal Bond0.18%$3.5M3,500,000
106MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/20482048-11Municipal Bond0.18%$3.5M3,500,000
107OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/20512051-09Municipal Bond0.18%$3.5M3,700,000
108SILVERTHORNE CO CTFS PARTN 5%, due 12/01/20442044-12Municipal Bond0.18%$3.5M3,510,000
109ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/20462046-11Municipal Bond0.17%$3.2M3,800,000
110BLACK DESERT PUB INFRASTRUCTURE DIST UT 4%, due 03/01/20512051-03Municipal Bond0.17%$3.3M4,400,000
111CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/20372037-07Municipal Bond0.17%$3.2M3,240,000
112CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/20362036-01Municipal Bond0.17%$3.3M3,320,000
113ILLINOIS ST HSG DEV AUTH REVENUE 5%, due 10/01/20462046-10Municipal Bond0.17%$3.3M3,310,000
114IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/20502050-12Municipal Bond0.17%$3.2M3,000,000
115KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST 509 4%, due 12/15/20402040-12Municipal Bond0.17%$3.2M3,460,000
116MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20422042-07Municipal Bond0.17%$3.2M3,250,000
117MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/20332033-10Municipal Bond0.17%$3.3M3,175,000
118MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/20482048-10Municipal Bond0.17%$3.2M3,250,000
119NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/20392039-06Municipal Bond0.17%$3.3M3,250,000
120PHILADELPHIA PA REDEV AUTH 5%, due 11/01/20422042-11Municipal Bond0.17%$3.2M3,235,000US
121PHOENIX AZ INDL DEV AUTH EDU REV 5%, due 07/01/20352035-07Municipal Bond0.17%$3.3M3,360,000
122PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20402040-07Municipal Bond0.17%$3.3M3,500,000US
123RENO-TAHOE NV ARPT AUTH ARPT REV 5.25%, due 07/01/20452045-07Municipal Bond0.17%$3.2M3,250,000
124ALACHUA CNTY FL HLTH FACS AUTH 5%, due 12/01/20372037-12Municipal Bond0.16%$3.0M2,945,000
125ATLANTA GA ARPT REVENUE 5.25%, due 07/01/20432043-07Municipal Bond0.16%$3.0M3,000,000US
126BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/20362036-06Municipal Bond0.16%$3.0M3,000,000
127BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/20532053-12Municipal Bond0.16%$3.1M3,000,000US
128BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IN 5%, due 07/15/20392039-07Municipal Bond0.16%$3.1M3,080,000
129CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 10/01/20342034-10Municipal Bond0.16%$3.1M3,000,000US
130CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/20542054-05Municipal Bond0.16%$3.1M3,000,000
131CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/20422042-12Municipal Bond0.16%$3.1M3,035,000
132DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/20382038-10Municipal Bond0.16%$3.0M3,000,000
133GLOUCESTER CNTY VA INDL DEV AUTH Variable rate, due 09/01/20382038-09Municipal Bond0.16%$3.0M3,000,000
134INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF 4.25%, due 11/01/20302030-11Municipal Bond0.16%$3.0M3,000,000
135INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 5%, due 01/15/20372037-01Municipal Bond0.16%$3.1M3,000,000
136INTERMOUNTAIN PWR AGY UT PWR SPLY REV 5%, due 07/01/20402040-07Municipal Bond0.16%$3.0M3,000,000
137JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/20422042-10Municipal Bond0.16%$3.1M3,050,000US
138MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20382038-07Municipal Bond0.16%$3.1M3,000,000
139MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/20422042-01Municipal Bond0.16%$3.0M3,000,000
140NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/20502050-06Municipal Bond0.16%$3.0M3,000,000
141NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/20542054-06Municipal Bond0.16%$3.1M3,000,000
142NEW YORK NY 5.25%, due 09/01/20452045-09Municipal Bond0.16%$3.1M3,000,000
143NEW YORK NY 5.25%, due 10/01/20402040-10Municipal Bond0.16%$3.1M3,000,000
144RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/20492049-05Municipal Bond0.16%$3.0M2,975,000
145SPOKANE CNTY WA ARPT REVENUE 5.25%, due 01/01/20402040-01Municipal Bond0.16%$3.1M3,025,000
146TARRANT CNTY TX CULTURAL EDU fACS FIN CORP 5%, due 11/15/20442044-11Municipal Bond0.16%$3.1M3,100,000
147ALLEGHENY CNTY PA HOSP DEV AUTH 4%, due 07/15/20352035-07Municipal Bond0.15%$3.0M3,050,000
148BLOOMINGDALE IL 5%, due 10/30/20432043-10Municipal Bond0.15%$2.9M2,895,000
149COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/20442044-05Municipal Bond0.15%$2.9M2,830,000
150DELAWARE ST ECON DEV AUTH 5%, due 11/15/20432043-11Municipal Bond0.15%$2.9M3,025,000
151DOUGLAS CNTY NE SCH DIST #1 4%, due 12/15/20412041-12Municipal Bond0.15%$2.9M3,200,000US
152FORT WAYNE IN REDEV AUTH LEASE REV 5%, due 12/15/20412041-12Municipal Bond0.15%$2.8M2,840,000
153ILLINOIS ST SALES TAX REVENUE 3%, due 06/15/20342034-06Municipal Bond0.15%$2.8M3,175,000
154KENTUCKY ST ECON DEV FIN AUTH 5%, due 08/15/20462046-08Municipal Bond0.15%$2.8M2,950,000
155MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/20532053-07Municipal Bond0.15%$2.9M2,795,000US
156OHIO ST AIR QUALITY DEV AUTH Variable rate, due 06/01/20412041-06Municipal Bond0.15%$2.9M3,000,000
157PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/20442044-12Municipal Bond0.15%$2.9M2,875,000
158SAWYERS LANDING CDD FL SPL ASSMNT REV 4.25%, due 05/01/20532053-05Municipal Bond0.15%$2.8M3,635,000
159WASHINGTON ST 4%, due 07/01/20392039-07Municipal Bond0.15%$2.8M3,000,000
160CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20292029-07Municipal Bond0.14%$2.7M2,750,000US
161CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/20422042-04Municipal Bond0.14%$2.7M2,700,000
162FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20372037-08Municipal Bond0.14%$2.6M2,500,000
163HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/20272027-07Municipal Bond0.14%$2.8M2,750,000US
164ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/20532053-10Municipal Bond0.14%$2.7M2,665,000
165KENTUCKY ST HSG CORP SF MTGE 4.125%, due 07/01/20412041-07Municipal Bond0.14%$2.7M3,000,000
166LAKE CNTY IL SCH DIST #109 5%, due 12/15/20422042-12Municipal Bond0.14%$2.8M2,740,000
167LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/20442044-04Municipal Bond0.14%$2.7M2,910,000
168MARYLAND ST ECON DEV CORP STUDENT HSG REV 5%, due 07/01/20402040-07Municipal Bond0.14%$2.7M2,660,000
169MASSACHUSETTS ST DEV FIN AGY REV Variable rate, due 11/01/20552055-11Municipal Bond0.14%$2.7M2,500,000US
170MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.50%, due 12/01/20422042-12Municipal Bond0.14%$2.6M2,550,000
171NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/20352035-10Municipal Bond0.14%$2.7M2,720,000
172PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 03/15/20412041-03Municipal Bond0.14%$2.6M2,630,000
173PHELPS CNTY MO HOSP REVENUE 5.75%, due 12/01/20452045-12Municipal Bond0.14%$2.8M2,700,000
174PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/20442044-09Municipal Bond0.14%$2.7M2,750,000
175ALBUQUERQUE NM 2.50%, due 07/01/20272027-07Municipal Bond0.13%$2.5M2,555,000
176APPLING CNTY GA DEV AUTH Variable rate, due 09/01/20412041-09Municipal Bond0.13%$2.5M2,500,000
177BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/20622062-11Municipal Bond0.13%$2.4M2,400,000
178BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/20342034-12Municipal Bond0.13%$2.5M2,500,000US
179CLARK CNTY NV ARPT REVENUE 5%, due 07/01/20382038-07Municipal Bond0.13%$2.5M2,505,000
180DALLAS-FORT WORTH TX INTL APRT REV 5%, due 11/01/20412041-11Municipal Bond0.13%$2.5M2,500,000
181FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20422042-08Municipal Bond0.13%$2.5M2,560,000
182GRAND RAPIDS MI SANTN SWR SYS REV 5%, due 01/01/20432043-01Municipal Bond0.13%$2.5M2,500,000
183HENDRICKS CNTY IN REDEV AUTH 5%, due 07/15/20372037-07Municipal Bond0.13%$2.4M2,340,000
184HOMEWOOD AL EDUCTNL BLDG AUTH 5.50%, due 10/01/20492049-10Municipal Bond0.13%$2.5M2,605,000
185MICHIGAN ST FIN AUTH REVENUE 5%, due 06/01/20402040-06Municipal Bond0.13%$2.5M2,500,000
186MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 05/01/20282028-05Municipal Bond0.13%$2.4M2,400,000
187NORTHERN INDIANA COMMUTER TRANSPRTN DIST 5.25%, due 01/01/20492049-01Municipal Bond0.13%$2.5M2,485,000
188OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/20272027-12Municipal Bond0.13%$2.5M2,500,000
189PHILADELPHIA PA GAS WKS REVENUE 5%, due 08/01/20442044-08Municipal Bond0.13%$2.4M2,415,000
190PORT OF SEATTLE WA REVENUE 5%, due 08/01/20332033-08Municipal Bond0.13%$2.5M2,445,000
191SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/20392039-12Municipal Bond0.13%$2.5M2,375,000
192ST UNIV OF IOWA UNIV REVENUE 5%, due 07/01/20462046-07Municipal Bond0.13%$2.5M2,500,000
193TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/20352035-12Municipal Bond0.13%$2.5M2,500,000US
194TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/20362036-12Municipal Bond0.13%$2.5M2,450,000
195UNIV OF CINCINNATI OH GEN RECEIPTS 5%, due 06/01/20442044-06Municipal Bond0.13%$2.5M2,500,000
196VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/20382038-07Municipal Bond0.13%$2.5M2,500,000
197WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/20582058-07Municipal Bond0.13%$2.5M3,240,000
198ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/20432043-01Municipal Bond0.12%$2.4M2,300,000
199CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/20522052-02Municipal Bond0.12%$2.3M2,400,000US
200CANTON TX INDEP SCH DIST 5.25%, due 02/15/20412041-02Municipal Bond0.12%$2.2M2,145,000
201CHERRY CREEK CO SCH DIST #5 5.25%, due 12/15/20432043-12Municipal Bond0.12%$2.2M2,115,000
202COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/20352035-12Municipal Bond0.12%$2.2M2,245,000
203CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/20392039-07Municipal Bond0.12%$2.3M2,250,000
204CORALVILLE IA 5%, due 05/01/20382038-05Municipal Bond0.12%$2.3M2,385,000
205GARLAND TX WTR & SWR REVENUE 5%, due 03/01/20382038-03Municipal Bond0.12%$2.3M2,240,000
206HOUSTON TX ARPT SYS REVENUE 5%, due 07/01/20372037-07Municipal Bond0.12%$2.3M2,310,000
207HYDE PARK CDD #1 FL SPL ASSMNT 4%, due 05/01/20422042-05Municipal Bond0.12%$2.3M2,710,000
208JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 5.125%, due 08/01/20442044-08Municipal Bond0.12%$2.2M2,225,000
209JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/20402040-10Municipal Bond0.12%$2.3M2,280,000
210JEFFERSON CNTY KY SCH DIST FIN CORP 3%, due 12/01/20382038-12Municipal Bond0.12%$2.3M2,840,000
211KENTON CNTY KY ARPT BRD 5.25%, due 01/01/20442044-01Municipal Bond0.12%$2.3M2,350,000
212KING CNTY WA PUBLIC HOSP DIST 2 5.25%, due 12/01/20452045-12Municipal Bond0.12%$2.4M2,350,000
213LAKE CNTY IL FOREST PRESERVATION DIST 5%, due 12/15/20392039-12Municipal Bond0.12%$2.2M2,110,000
214LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/20412041-10Municipal Bond0.12%$2.3M2,250,000
215MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/20542054-12Municipal Bond0.12%$2.3M2,265,000US
216NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/20312031-06Municipal Bond0.12%$2.3M2,250,000
217NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/20382038-11Municipal Bond0.12%$2.4M2,500,000
218NEW YORK ST THRUWAY AUTH 5%, due 03/15/20402040-03Municipal Bond0.12%$2.3M2,225,000
219OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/20382038-12Municipal Bond0.12%$2.4M2,500,000
220OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS 5%, due 10/01/20432043-10Municipal Bond0.12%$2.3M2,305,000
221PORT OF SEATTLE WA REVENUE 5%, due 08/01/20372037-08Municipal Bond0.12%$2.4M2,315,000
222PRAIRIE CENTER CO MET DIST #3 5%, due 12/15/20412041-12Municipal Bond0.12%$2.4M2,500,000
223PUTNAM CNTY FL DEV AUTH 5%, due 03/15/20422042-03Municipal Bond0.12%$2.2M2,290,000
224SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20402040-11Municipal Bond0.12%$2.2M2,110,000
225STONEYBROOK FL S CDD SPL ASSMNT 5.125%, due 11/01/20342034-11Municipal Bond0.12%$2.3M2,290,000
226TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 09/01/20402040-09Municipal Bond0.12%$2.4M2,340,000
227TERN BAY CDD FL SPL ASSMNT 4%, due 06/15/20422042-06Municipal Bond0.12%$2.3M2,850,000
228ADAMS CNTY PA GEN AUTH REV 5%, due 06/01/20442044-06Municipal Bond0.11%$2.1M2,245,000
229ANNA TX 5%, due 02/15/20462046-02Municipal Bond0.11%$2.1M2,060,000
230AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20382038-11Municipal Bond0.11%$2.0M2,000,000
231AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20402040-11Municipal Bond0.11%$2.1M2,140,000
232BALTIMORE MD SPL OBLIG 5%, due 09/01/20382038-09Municipal Bond0.11%$2.0M2,020,000
233BERKELEY CNTY SC ASSMNT REVENUE 4.25%, due 11/01/20402040-11Municipal Bond0.11%$2.0M2,250,000
234BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/20352035-06Municipal Bond0.11%$2.0M2,000,000
235CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/20542054-05Municipal Bond0.11%$2.0M2,000,000US
236CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 11/01/20442044-11Municipal Bond0.11%$2.1M2,000,000
237CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20452045-11Municipal Bond0.11%$2.0M2,000,000
238CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/20372037-01Municipal Bond0.11%$2.1M2,100,000
239CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/20392039-01Municipal Bond0.11%$2.1M2,000,000
240CLARK CNTY NV ARPT REVENUE 5.25%, due 07/01/20442044-07Municipal Bond0.11%$2.0M2,000,000
241CLARK-PLEASANT IN CMNTY SCH BLDG CORP 5%, due 07/15/20432043-07Municipal Bond0.11%$2.1M2,080,000
242CONNECTICUT ST 5.50%, due 10/15/20432043-10Municipal Bond0.11%$2.1M2,000,000
243CYPRESS-FAIRBANKS TX INDEP SCH DIST 5%, due 02/15/20432043-02Municipal Bond0.11%$2.0M2,000,000
244FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20462046-08Municipal Bond0.11%$2.0M2,150,000
245GREAT LAKES MI WTR AUTH SEWAGE DISP SYS 5%, due 07/01/20372037-07Municipal Bond0.11%$2.1M2,000,000
246GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/20422042-07Municipal Bond0.11%$2.0M2,000,000
247GREENSBORO NC ENTERPRISE SYS REV 5%, due 06/01/20452045-06Municipal Bond0.11%$2.0M2,000,000
248HARRIS CNTY-HOUSTON TX SPORTS AUTH 5%, due 11/15/20382038-11Municipal Bond0.11%$2.1M2,000,000
249HEATH TX 5%, due 02/15/20422042-02Municipal Bond0.11%$2.0M2,000,000
250IDAHO ST HLTH FACS AUTH REVENUE 5%, due 03/01/20342034-03Municipal Bond0.11%$2.0M2,000,000
251ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/20392039-08Municipal Bond0.11%$2.0M2,000,000
252INDIANA ST FIN AUTH HLTH SYS REV 5%, due 10/01/20432043-10Municipal Bond0.11%$2.0M2,000,000
253LAFAYETTE LA UTILITIES REVENUE 5%, due 11/01/20462046-11Municipal Bond0.11%$2.0M2,000,000
254LAKEWOOD RANCH FL STEWARDSHIP DIST 5.50%, due 05/01/20402040-05Municipal Bond0.11%$2.1M2,140,000
255MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/20542054-04Municipal Bond0.11%$2.0M2,000,000US
256MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/20362036-10Municipal Bond0.11%$2.0M2,000,000
257MICHIGAN ST FIN AUTH REVENUE 3%, due 03/01/20462046-03Municipal Bond0.11%$2.1M3,000,000
258MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/20522052-06Municipal Bond0.11%$2.1M2,750,000
259MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/20412041-08Municipal Bond0.11%$2.0M2,000,000
260MONTANA FAC FIN AUTH HLTH FACS Variable rate, due 06/01/20562056-06Municipal Bond0.11%$2.1M2,000,000
261NEW HOPE CULTURAL ED FACS FIN CORP TX 5.25%, due 01/01/20362036-01Municipal Bond0.11%$2.1M2,000,000US
262NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 11/01/20402040-11Municipal Bond0.11%$2.0M2,000,000
263NEW YORK CITY NY MUNI WTR FIN AUTH 5.50%, due 06/15/20392039-06Municipal Bond0.11%$2.2M2,000,000US
264NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV 4%, due 03/15/20412041-03Municipal Bond0.11%$2.2M2,425,000
265NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/20362036-06Municipal Bond0.11%$2.1M2,000,000
266PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/20352035-06Municipal Bond0.11%$2.1M2,000,000
267PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 12/31/20382038-12Municipal Bond0.11%$2.1M2,000,000
268PENNSYLVANIA ST ECON DEV FING AUTH 5.75%, due 06/30/20482048-06Municipal Bond0.11%$2.1M2,090,000
269PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.65%, due 10/01/20422042-10Municipal Bond0.11%$2.1M2,500,000
270PORT OF SEATTLE WA REVENUE 5%, due 08/01/20392039-08Municipal Bond0.11%$2.0M2,000,000
271PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/01/20512051-07Municipal Bond0.11%$2.0M2,750,000
272S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/20402040-06Municipal Bond0.11%$2.1M2,000,000
273S WSTRN IL DEV AUTH REV 5.50%, due 04/01/20422042-04Municipal Bond0.11%$2.1M2,000,000
274SAN FRANCISCO CA CITY & CNTY ARPTS COMMN 5.25%, due 05/01/20452045-05Municipal Bond0.11%$2.0M2,000,000
275SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/20382038-07Municipal Bond0.11%$2.1M2,195,000
276SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/20402040-12Municipal Bond0.11%$2.1M2,000,000
277SOUTH CAROLINA ST PUBLIC SVC AUTH 5.50%, due 12/01/20422042-12Municipal Bond0.11%$2.1M1,995,000
278TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/20432043-11Municipal Bond0.11%$2.0M2,000,000
279TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/20532053-05Municipal Bond0.11%$2.0M2,000,000US
280TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5.25%, due 03/01/20372037-03Municipal Bond0.11%$2.1M2,000,000
281TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/20362036-08Municipal Bond0.11%$2.1M2,000,000
282TEXAS WTR DEV BRD REVENUE 5%, due 10/15/20422042-10Municipal Bond0.11%$2.1M2,000,000
283VIRGINIA ST SMALL BUSINESS FIN AUTH 5%, due 12/01/20392039-12Municipal Bond0.11%$2.0M2,000,000
284WASHINGTON ST 5%, due 02/01/20412041-02Municipal Bond0.11%$2.0M2,000,000
285WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/20442044-07Municipal Bond0.11%$2.1M2,100,000
286WASHINGTON ST HSG FIN COMMISSION N/C, 3.50%, due 12/20/20352035-12Municipal Bond0.11%$2.1M2,262,422
287WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/20352035-02Municipal Bond0.11%$2.1M2,000,000
288WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/15/20362036-02Municipal Bond0.11%$2.1M2,000,000
289YUMA AZ INDL DEV AUTH HOSP REV 5.25%, due 08/01/20492049-08Municipal Bond0.11%$2.1M2,150,000
290ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/20462046-09Municipal Bond0.10%$1.9M2,000,000US
291AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20442044-11Municipal Bond0.10%$1.9M2,000,000
292BARBERS HILL TX INDEP SCH DIST 5%, due 02/15/20392039-02Municipal Bond0.10%$1.9M1,860,000
293BROWNSBURG IN 1999 SCH BLDG CORP 5%, due 07/15/20422042-07Municipal Bond0.10%$2.0M2,000,000
294BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/20422042-07Municipal Bond0.10%$1.9M2,000,000
295CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20432043-07Municipal Bond0.10%$1.8M2,000,000
296CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/20522052-09Municipal Bond0.10%$2.0M2,000,000US
297CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/20272027-03Municipal Bond0.10%$2.0M2,000,000
298CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/20452045-01Municipal Bond0.10%$2.0M2,020,000
299CLACKAMAS & WASHINGTON CNTYS OR JSD 3 5%, due 06/15/20422042-06Municipal Bond0.10%$1.9M1,885,000
300CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT 4%, due 06/01/20392039-06Municipal Bond0.10%$1.8M2,000,000
301COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 07/01/20362036-07Municipal Bond0.10%$1.9M1,920,000
302CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/20402040-12Municipal Bond0.10%$1.9M2,000,000
303CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/20382038-06Municipal Bond0.10%$1.8M1,750,000
304DENVER CITY & CNTY CO ARPT REV 5%, due 11/15/20472047-11Municipal Bond0.10%$1.9M2,000,000
305FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/20402040-06Municipal Bond0.10%$2.0M2,000,000US
306FORSYTH MT POLL CONTROL REVENUE Variable rate, due 03/01/20312031-03Municipal Bond0.10%$2.0M2,000,000
307HALIFAX FL HOSP MED CTR 5%, due 06/01/20362036-06Municipal Bond0.10%$2.0M2,000,000
308HILLSBOROUGH CNTY FLA INDL DEV AUTH 5.25%, due 11/15/20492049-11Municipal Bond0.10%$2.0M2,000,000
309HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/20382038-07Municipal Bond0.10%$1.8M2,000,000
310IDAHO ST HSG & FIN ASSN SALES TAX REV 5%, due 08/15/20482048-08Municipal Bond0.10%$2.0M2,000,000
311ILLINOIS ST 4%, due 03/01/20382038-03Municipal Bond0.10%$1.8M2,000,000
312JACKSONVILLE FL AVIATION AUTH 5.25%, due 10/01/20442044-10Municipal Bond0.10%$2.0M2,000,000
313JEA FL ELEC SYS REVENUE 5%, due 10/01/20312031-10Municipal Bond0.10%$1.8M1,825,000
314KENTUCKY BOND DEV CORP REVENUE 5%, due 10/31/20422042-10Municipal Bond0.10%$2.0M2,000,000
315KINGSTON ONE CDD FL SPL ASSMNT 5%, due 05/01/20352035-05Municipal Bond0.10%$1.8M1,825,000
316LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/20412041-11Municipal Bond0.10%$2.0M2,000,000
317LEAGUE CITY TX 5%, due 02/15/20392039-02Municipal Bond0.10%$1.8M1,750,000
318MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/20492049-07Municipal Bond0.10%$1.9M2,200,000
319MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/20412041-07Municipal Bond0.10%$2.0M2,000,000
320MASSACHUSETTS ST DEV FIN AGY REV 5%, due 07/01/20452045-07Municipal Bond0.10%$1.9M1,935,000
321MIAMI WORLD CENTER CDD FL SPL ASSMT 5.125%, due 11/01/20392039-11Municipal Bond0.10%$2.0M2,000,000
322MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5.25%, due 04/01/20412041-04Municipal Bond0.10%$1.8M1,790,000
323MIAMI-DADE CNTY FL SEAPORT REV 5%, due 10/01/20422042-10Municipal Bond0.10%$2.0M2,000,000
324MICHIGAN ST FIN AUTH REVENUE 4%, due 02/15/20442044-02Municipal Bond0.10%$2.0M2,360,000
325MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/20332033-05Municipal Bond0.10%$2.0M2,000,000
326MISHAWAKA IN SEWAGE WKS REVENUE 5%, due 09/01/20372037-09Municipal Bond0.10%$2.0M1,865,000
327MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/20292029-02Municipal Bond0.10%$2.0M1,960,000
328NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20412041-06Municipal Bond0.10%$2.0M2,000,000
329NORTH CAROLINA ST MED CARE COMMN 5%, due 11/01/20402040-11Municipal Bond0.10%$1.9M1,850,000
330OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/20302030-09Municipal Bond0.10%$2.0M2,000,000US
331ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/20442044-10Municipal Bond0.10%$2.0M2,000,000
332OREGON ST 5%, due 08/01/20442044-08Municipal Bond0.10%$1.9M1,820,000
333PASCO CNTY FL SCH BRD CTFS PARTN 5%, due 08/01/20342034-08Municipal Bond0.10%$2.0M1,880,000
334PFLUGERVILLE TX 5%, due 08/01/20402040-08Municipal Bond0.10%$1.8M1,770,000
335PHILADELPHIA PA AUTH FOR INDL DEV 4%, due 06/01/20412041-06Municipal Bond0.10%$2.0M2,425,000
336PHILADELPHIA PA SCH DIST 5%, due 09/01/20352035-09Municipal Bond0.10%$1.9M1,760,000
337PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/20292029-07Municipal Bond0.10%$2.0M1,890,000
338PORT OF SEATTLE WA REVENUE 5%, due 05/01/20302030-05Municipal Bond0.10%$2.0M2,000,000
339PORT OF SEATTLE WA REVENUE 5%, due 08/01/20352035-08Municipal Bond0.10%$2.0M1,895,000
340SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/20472047-12Municipal Bond0.10%$2.0M2,000,000
341TAKODA CO MET DIST 6%, due 12/01/20362036-12Municipal Bond0.10%$1.8M1,800,000
342TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/20432043-02Municipal Bond0.10%$1.8M1,835,000
343TEXAS ST PRIV ACTIVITY BOND 5.50%, due 06/30/20412041-06Municipal Bond0.10%$1.8M1,795,000
344VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/20362036-04Municipal Bond0.10%$2.0M2,000,000
345VIRGINIA BEACH VA DEV AUTH RSDL CARE 6.50%, due 09/01/20432043-09Municipal Bond0.10%$1.9M1,790,000
346VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/20382038-06Municipal Bond0.10%$1.8M1,790,000
347VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 10/01/20412041-10Municipal Bond0.10%$2.0M2,000,000
348WARREN CNTY OH HOSP FACS REV 5%, due 05/15/20442044-05Municipal Bond0.10%$1.9M1,950,000
349WINCHESTER VA ECON DEV AUTH REV 5%, due 01/01/20432043-01Municipal Bond0.10%$2.0M2,000,000
350WISCONSIN ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/20542054-10Municipal Bond0.10%$2.0M1,890,000
351WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/20392039-09Municipal Bond0.10%$2.0M2,000,000
352ACADEMICAL VLG CDD FL SPL ASSMNT REV 3.625%, due 05/01/20402040-05Municipal Bond0.09%$1.7M2,000,000
353ADAMS CNTY CO CTFS PARTN 5%, due 12/01/20412041-12Municipal Bond0.09%$1.7M1,640,000
354ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/20492049-07Municipal Bond0.09%$1.7M2,000,000
355CHARLES STEWART MOTT MI CMNTY CLG 5%, due 05/01/20412041-05Municipal Bond0.09%$1.7M1,620,000
356CONNECTICUT ST SPL TAX OBLIG REV 5.25%, due 07/01/20432043-07Municipal Bond0.09%$1.7M1,680,000
357CORSICANA TX INDEP SCH DIST 5%, due 02/15/20402040-02Municipal Bond0.09%$1.7M1,595,000
358DALLAS CENTER IA GRIMES CMNTY SCH DIST 3%, due 05/01/20392039-05Municipal Bond0.09%$1.6M2,000,000
359DENVER CO INTL BUS CTR CO MET DIST 1 6%, due 12/01/20482048-12Municipal Bond0.09%$1.7M1,784,000
360DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/20422042-06Municipal Bond0.09%$1.7M1,650,000
361DU PAGE CNTY IL SCH DIST #58 5.50%, due 12/15/20422042-12Municipal Bond0.09%$1.7M1,650,000
362ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REV 5%, due 12/01/20512051-12Municipal Bond0.09%$1.8M2,000,000
363EPPERSON N CDD FL CAPITAL IMPT REV 5.50%, due 11/01/20392039-11Municipal Bond0.09%$1.8M1,780,000
364FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/20442044-08Municipal Bond0.09%$1.7M1,750,000
365HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.50%, due 12/01/20442044-12Municipal Bond0.09%$1.6M1,565,000
366HARRIS CNTY TX TOLL ROAD REV 3%, due 08/15/20372037-08Municipal Bond0.09%$1.7M2,000,000
367HOUSTON TX ARPT SYS REVENUE 4%, due 07/15/20412041-07Municipal Bond0.09%$1.7M2,000,000
368ILLINOIS ST 5.50%, due 03/01/20472047-03Municipal Bond0.09%$1.8M1,750,000
369ILLINOIS ST FIN AUTH REVENUE 5%, due 11/01/20362036-11Municipal Bond0.09%$1.7M1,670,000US
370JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/20432043-03Municipal Bond0.09%$1.7M1,610,000
371LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/20362036-05Municipal Bond0.09%$1.7M1,695,000
372LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/20402040-11Municipal Bond0.09%$1.7M1,735,000
373LATROBE PA INDL DEV AUTH UNIV REV 4%, due 03/01/20512051-03Municipal Bond0.09%$1.7M2,415,000
374LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 5.40%, due 05/01/20462046-05Municipal Bond0.09%$1.7M1,840,000
375LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/20372037-10Municipal Bond0.09%$1.7M1,700,000
376MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/20542054-05Municipal Bond0.09%$1.7M1,700,000US
377MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20392039-07Municipal Bond0.09%$1.7M1,660,000
378MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH 5%, due 08/15/20392039-08Municipal Bond0.09%$1.8M1,740,000
379N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/20412041-09Municipal Bond0.09%$1.8M1,750,000
380NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/20452045-06Municipal Bond0.09%$1.7M1,700,000
381NORTH DAKOTA ST BRD OF HGR EDU 5%, due 04/01/20422042-04Municipal Bond0.09%$1.6M1,625,000
382NORTH PARKWAY MUNI MGMT DIST 1 TX 4.75%, due 09/15/20412041-09Municipal Bond0.09%$1.8M2,003,000
383OMAHA NE PUBLIC PWR DIST ELEC REV 5%, due 02/01/20472047-02Municipal Bond0.09%$1.7M1,700,000
384ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/20452045-10Municipal Bond0.09%$1.7M1,750,000
385PFLUGERVILLE TX 5%, due 08/01/20392039-08Municipal Bond0.09%$1.7M1,675,000
386PHILADELPHIA PA 4%, due 05/01/20412041-05Municipal Bond0.09%$1.8M2,000,000
387PORT OF SEATTLE WA REVENUE 5%, due 08/01/20462046-08Municipal Bond0.09%$1.7M1,725,000
388PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/20332033-07Municipal Bond0.09%$1.7M1,750,000
389PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/20372037-07Municipal Bond0.09%$1.7M1,730,000
390PUBLIC FIN AUTH WI EDU REVENUE 5%, due 07/01/20522052-07Municipal Bond0.09%$1.7M2,000,000
391SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20412041-11Municipal Bond0.09%$1.7M1,665,000
392STAMFORD CT HSG AUTH 6%, due 10/01/20402040-10Municipal Bond0.09%$1.8M1,750,000
393TERRELL TX INDEP SCH DIST 5.25%, due 08/01/20422042-08Municipal Bond0.09%$1.8M1,700,000
394TEXAS ST PRIV ACTIVITY BOND 5.375%, due 06/30/20372037-06Municipal Bond0.09%$1.8M1,750,000
395TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/20422042-08Municipal Bond0.09%$1.7M1,715,000
396VERANDA CDD II FL SPL ASSMNT REV 5.125%, due 05/01/20442044-05Municipal Bond0.09%$1.7M1,735,000
397VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 06/15/20392039-06Municipal Bond0.09%$1.7M1,665,000
398WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/20392039-12Municipal Bond0.09%$1.6M1,600,000
399ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.50%, due 01/01/20422042-01Municipal Bond0.08%$1.5M1,500,000
400ALLEGHENY CNTY PA HOSP DEV AUTH 5%, due 04/01/20322032-04Municipal Bond0.08%$1.5M1,500,000
401AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20422042-11Municipal Bond0.08%$1.5M1,500,000
402BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/20442044-09Municipal Bond0.08%$1.5M1,500,000
403CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/20352035-07Municipal Bond0.08%$1.5M1,500,000US
404CARMEL IN REDEV AUTH 3%, due 07/15/20402040-07Municipal Bond0.08%$1.6M2,000,000
405CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/20412041-07Municipal Bond0.08%$1.4M1,400,000
406CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20392039-09Municipal Bond0.08%$1.6M1,558,000
407CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/20552055-08Municipal Bond0.08%$1.5M1,500,000US
408CHARLOTTE CNTY FL INDL DEV AUTH 5%, due 10/01/20342034-10Municipal Bond0.08%$1.5M1,500,000
409CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/20392039-01Municipal Bond0.08%$1.5M1,455,000
410CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/20462046-01Municipal Bond0.08%$1.5M1,500,000
411CLARK CNTY NV ARPT REVENUE 5.25%, due 07/01/20432043-07Municipal Bond0.08%$1.5M1,500,000
412CLEVELAND TN HLTH & EDUCTNL FACS BRD 5%, due 08/15/20432043-08Municipal Bond0.08%$1.5M1,500,000
413COLORADO ST CTFS PARTN 3%, due 12/15/20362036-12Municipal Bond0.08%$1.6M1,840,000
414COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/20342034-08Municipal Bond0.08%$1.5M1,500,000
415CONNECTICUT ST 5.50%, due 10/15/20442044-10Municipal Bond0.08%$1.6M1,500,000
416DELAWARE ST ECON DEV AUTH 5%, due 11/15/20382038-11Municipal Bond0.08%$1.5M1,540,000
417DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/20422042-11Municipal Bond0.08%$1.6M1,500,000
418DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/20412041-12Municipal Bond0.08%$1.5M1,505,000
419FIREFLY PUBLIC INFRASTRUCTURE DIST 1 UT 5.625%, due 12/01/20432043-12Municipal Bond0.08%$1.6M1,700,000
420GEISINGER PA AUTH HLTH SYS REV 4%, due 02/15/20472047-02Municipal Bond0.08%$1.6M1,850,000
421HIGHLANDS CNTY FL HLTH FACS AUTH Variable rate, due 11/15/20602060-11Municipal Bond0.08%$1.5M1,500,000
422HILLSBOROUGH CNTY FLA INDL DEV AUTH 5%, due 11/15/20432043-11Municipal Bond0.08%$1.5M1,500,000
423HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/15/20352035-07Municipal Bond0.08%$1.5M1,500,000
424ILLINOIS ST N/C, 5%, due 12/01/20262026-12Municipal Bond0.08%$1.5M1,500,000US
425INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/20352035-05Municipal Bond0.08%$1.5M1,500,000
426JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS 5%, due 01/01/20482048-01Municipal Bond0.08%$1.6M1,580,000
427KING CNTY WA PUBLIC HOSP DIST 1 5%, due 12/01/20372037-12Municipal Bond0.08%$1.6M1,500,000
428LAKEWOOD RANCH FL STEWARDSHIP DIST 5.25%, due 10/01/20482048-10Municipal Bond0.08%$1.5M1,500,000
429LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/20392039-10Municipal Bond0.08%$1.5M1,500,000
430LOWER COLORADO RIVER TX AUTH 5%, due 05/15/20422042-05Municipal Bond0.08%$1.5M1,500,000
431MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/20382038-01Municipal Bond0.08%$1.5M1,475,000
432MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20412041-07Municipal Bond0.08%$1.5M1,500,000
433MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20432043-07Municipal Bond0.08%$1.5M1,500,000
434MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/20372037-07Municipal Bond0.08%$1.6M1,500,000
435MASSACHUSETTS ST PORT AUTH 5%, due 07/01/20312031-07Municipal Bond0.08%$1.6M1,555,000
436MESQUITE TX INDEP SCH DIST 5%, due 08/15/20402040-08Municipal Bond0.08%$1.5M1,445,000
437MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/20402040-07Municipal Bond0.08%$1.5M1,500,000
438MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20452045-07Municipal Bond0.08%$1.5M1,500,000
439MET NASHVILLE TN ARPT AUTH ARPT REV 5.25%, due 07/01/20342034-07Municipal Bond0.08%$1.4M1,370,000
440MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/20402040-10Municipal Bond0.08%$1.4M1,390,000
441MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/20352035-10Municipal Bond0.08%$1.6M1,500,000
442MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/20432043-04Municipal Bond0.08%$1.5M1,500,000
443MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/20492049-01Municipal Bond0.08%$1.6M1,655,000
444NATIONAL FIN AUTH NH REVENUE 5.25%, due 07/01/20432043-07Municipal Bond0.08%$1.5M1,575,000
445NEW YORK CITY NY TRANSITIONAL FIN AUTH REV Variable rate, due 08/01/20452045-08Municipal Bond0.08%$1.6M1,590,000
446NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/20422042-03Municipal Bond0.08%$1.5M1,925,000
447NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/20462046-03Municipal Bond0.08%$1.5M1,500,000
448NORTH CAROLINA ST MED CARE COMMN 5.25%, due 11/01/20462046-11Municipal Bond0.08%$1.5M1,500,000
449NORTH MIAMI BEACH FL SPL OBLIG 5%, due 11/01/20442044-11Municipal Bond0.08%$1.6M1,610,000
450NTHRN IL MUNI PWR AGY PWR PROJ REV 5%, due 12/01/20382038-12Municipal Bond0.08%$1.6M1,500,000
451OKLAHOMA ST WTR RES BRD ST LOAN PGM REV 5%, due 10/01/20462046-10Municipal Bond0.08%$1.6M1,600,000
452OMAHA NE ARPT AUTH 5.25%, due 12/15/20442044-12Municipal Bond0.08%$1.4M1,425,000
453OMAHA NE PUBLIC FACS CORP LEASE REV 5.25%, due 04/15/20442044-04Municipal Bond0.08%$1.5M1,440,000
454OMAHA NE PUBLIC FACS CORP LEASE REV 5.25%, due 04/15/20452045-04Municipal Bond0.08%$1.6M1,515,000
455ORANGE CNTY FL HLTH FACS AUTH 5%, due 10/01/20412041-10Municipal Bond0.08%$1.5M1,500,000
456PENNSYLVANIA ST ECON DEV FING AUTH 5%, due 07/01/20422042-07Municipal Bond0.08%$1.5M1,500,000
457PUBLIC FIN AUTH WI REVENUE 4%, due 03/31/20562056-03Municipal Bond0.08%$1.5M2,000,000
458PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/20392039-06Municipal Bond0.08%$1.5M1,595,000
459SAINT JOHNS CNTY FL SCH BRD CTFS PARTN 5.25%, due 07/01/20462046-07Municipal Bond0.08%$1.5M1,500,000
460SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST 5%, due 01/01/20512051-01Municipal Bond0.08%$1.5M1,500,000
461SAN ANTONIO TX ARPT SYS REVENUE 5.25%, due 07/01/20452045-07Municipal Bond0.08%$1.5M1,500,000
462SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/20402040-07Municipal Bond0.08%$1.6M1,500,000
463SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/20562056-01Municipal Bond0.08%$1.6M1,500,000US
464SARASOTA NATIONAL FL CDD SPL ASSMNT 4%, due 05/01/20392039-05Municipal Bond0.08%$1.6M1,795,000
465SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/20432043-11Municipal Bond0.08%$1.5M1,475,000
466SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/20532053-01Municipal Bond0.08%$1.6M1,500,000US
467ST LOUIS MO MUNI LIBRARY DIST CTFS PARTN 3%, due 03/15/20392039-03Municipal Bond0.08%$1.5M1,900,000
468SUGAR LAND TX 5%, due 02/15/20392039-02Municipal Bond0.08%$1.6M1,500,000
469TARRANT CNTY TX HOSP DIST 5.25%, due 08/15/20372037-08Municipal Bond0.08%$1.6M1,500,000
470TEXAS ST TRANSPRTN COMMISSION 5%, due 08/15/20412041-08Municipal Bond0.08%$1.6M1,575,000
471TEXAS ST TRANSPRTN COMMN CENTRAL TX TPK SYS 5%, due 08/15/20382038-08Municipal Bond0.08%$1.5M1,410,000
472TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/20352035-06Municipal Bond0.08%$1.5M1,500,000
473UPTOWN DEV AUTH TX INCR CONTRACT REV 5%, due 09/01/20362036-09Municipal Bond0.08%$1.5M1,560,000
474UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5%, due 12/01/20362036-12Municipal Bond0.08%$1.5M1,516,000US
475UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5%, due 10/15/20462046-10Municipal Bond0.08%$1.6M1,675,000
476VIDOR TX INDEP SCH DIST 5%, due 02/15/20422042-02Municipal Bond0.08%$1.5M1,500,000
477VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/20322032-09Municipal Bond0.08%$1.6M1,570,000
478VIRGINIA ST SMALL BUSINESS FING AUTH 5.25%, due 06/15/20502050-06Municipal Bond0.08%$1.5M1,500,000
479WASHINGTON OH LOCAL SCH DIST 3%, due 12/01/20402040-12Municipal Bond0.08%$1.5M1,930,000
480WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/20382038-07Municipal Bond0.08%$1.6M1,580,000
481WAYNE CNTY MI ARPT AUTH REVENUE 5.25%, due 12/01/20362036-12Municipal Bond0.08%$1.5M1,435,000
482WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 10/01/20362036-10Municipal Bond0.08%$1.6M1,555,000
483ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due 08/01/20422042-08Municipal Bond0.07%$1.3M1,255,000
484AVE MARIA FL STEWARDSHIP CMNTY DIST 4.50%, due 05/01/20332033-05Municipal Bond0.07%$1.4M1,420,000
485BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/20422042-05Municipal Bond0.07%$1.3M1,345,000
486BEDFORD OH CITY SCH DIST 5.50%, due 12/01/20402040-12Municipal Bond0.07%$1.3M1,250,000
487BEDFORD OH CITY SCH DIST 5.50%, due 12/01/20412041-12Municipal Bond0.07%$1.4M1,325,000
488BLACK BELT ENERGY GAS DIST AL Variable rate, due 11/01/20532053-11Municipal Bond0.07%$1.3M1,250,000
489BROOKHAVEN DEV AUTH GA 5%, due 07/01/20352035-07Municipal Bond0.07%$1.3M1,300,000
490BROOMFIELD CO CTFS PARTN 5%, due 02/01/20432043-02Municipal Bond0.07%$1.3M1,250,000
491BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/20552055-06Municipal Bond0.07%$1.3M1,875,000US
492BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/20432043-06Municipal Bond0.07%$1.3M1,245,000
493CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/20422042-02Municipal Bond0.07%$1.3M1,250,000
494CHICAGO IL 5%, due 01/01/20352035-01Municipal Bond0.07%$1.3M1,300,000
495CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/20372037-04Municipal Bond0.07%$1.3M1,250,000
496CHICAGO IL O'HARE INTL ARPT REV 5.25%, due 01/01/20412041-01Municipal Bond0.07%$1.3M1,250,000
497CHICAGO IL PARK DIST 4%, due 01/01/20322032-01Municipal Bond0.07%$1.3M1,350,000
498COCO PALMS FL CDD SPL ASSMNT 4.50%, due 05/01/20322032-05Municipal Bond0.07%$1.3M1,305,000
499COLORADO EDUCTNL & CULTURAL AUTH 5%, due 03/01/20382038-03Municipal Bond0.07%$1.4M1,310,000
500COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/20492049-08Municipal Bond0.07%$1.4M1,750,000US
501DENVER CITY & CNTY CO ARPT REV 5.75%, due 11/15/20412041-11Municipal Bond0.07%$1.4M1,300,000
502ENCLAVE AT LAKE GENEVA FL CDD 5.60%, due 05/01/20462046-05Municipal Bond0.07%$1.4M1,500,000
503GEORGIA ST HSG & FIN AUTH REVENUE 4.15%, due 12/01/20402040-12Municipal Bond0.07%$1.4M1,500,000
504HARVEY CNTY KS UNIF SCH DIST 373 5%, due 09/01/20442044-09Municipal Bond0.07%$1.4M1,350,000
505IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/20302030-09Municipal Bond0.07%$1.3M1,265,000
506KENTWOOD MI 5%, due 10/01/20432043-10Municipal Bond0.07%$1.3M1,325,000
507LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.50%, due 04/01/20452045-04Municipal Bond0.07%$1.4M1,330,000
508LANCASTER PA MUNI AUTH HLTHCARE FACS 5%, due 12/01/20452045-12Municipal Bond0.07%$1.4M1,500,000
509LEANDER TX SPL ASSMNT REVENUE 5.125%, due 09/01/20382038-09Municipal Bond0.07%$1.3M1,290,000
510LEE CNTY FL LOCAL OPTIONAL GAS TAX 5%, due 08/01/20412041-08Municipal Bond0.07%$1.3M1,250,000
511LINCOLNWOOD IL TAX INCREMENT ALLOC REV 4.82%, due 01/01/20412041-01Municipal Bond0.07%$1.3M1,400,000
512LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20412041-05Municipal Bond0.07%$1.3M1,340,000
513LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 3.50%, due 11/01/20322032-11Municipal Bond0.07%$1.4M1,500,000
514LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 4%, due 10/01/20392039-10Municipal Bond0.07%$1.4M1,500,000
515LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/20382038-10Municipal Bond0.07%$1.3M1,215,000
516LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/20402040-10Municipal Bond0.07%$1.3M1,300,000
517LUBBOCK COOPER TX INDEP SCH DIST 5%, due 02/15/20412041-02Municipal Bond0.07%$1.2M1,215,000
518MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/20472047-07Municipal Bond0.07%$1.3M1,250,000
519MEDFORD OR HOSP FACS AUTH REV 5%, due 08/15/20342034-08Municipal Bond0.07%$1.3M1,250,000
520MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.50%, due 12/01/20422042-12Municipal Bond0.07%$1.3M1,200,000
521MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS 5%, due 11/15/20392039-11Municipal Bond0.07%$1.3M1,250,000
522MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 05/15/20482048-05Municipal Bond0.07%$1.3M1,575,000
523N FORT BEND TX WTR AUTH WTR SYS 3%, due 12/15/20352035-12Municipal Bond0.07%$1.4M1,570,000
524NEW HOPE CULTURAL ED FACS FIN CORP TX 5%, due 11/01/20402040-11Municipal Bond0.07%$1.4M1,410,000
525NEW YORK NY Variable rate, due 10/01/20462046-10Municipal Bond0.07%$1.4M1,400,000
526NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/20422042-06Municipal Bond0.07%$1.3M1,240,000US
527NORTH CAROLINA ST MED CARE COMMN 5%, due 06/01/20382038-06Municipal Bond0.07%$1.3M1,250,000
528NORTH PARK ISLE CMNTY DEV DIST FL 4.50%, due 05/01/20402040-05Municipal Bond0.07%$1.3M1,375,000
529OHIO ST HGR EDUCTNL FAC COMMN 5%, due 02/01/20422042-02Municipal Bond0.07%$1.3M1,300,000
530PARK CREEK MET DIST CO LTD PROP TAX 5%, due 12/01/20432043-12Municipal Bond0.07%$1.3M1,300,000
531PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/20402040-07Municipal Bond0.07%$1.3M1,290,000
532PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/20372037-10Municipal Bond0.07%$1.2M1,175,000
533PRIV CLGS & UNIVS AUTH GA 5.25%, due 10/01/20392039-10Municipal Bond0.07%$1.4M1,325,000
534PUBLIC FIN AUTH WI RETMNT CMNTYS REV 4%, due 11/15/20372037-11Municipal Bond0.07%$1.3M1,440,000
535RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/20462046-03Municipal Bond0.07%$1.4M1,500,000
536SAINT LOUIS CNTY MO SPL OBLG 5.25%, due 12/01/20382038-12Municipal Bond0.07%$1.3M1,295,000
537SAWYERS LANDING CDD FL SPL ASSMNT REV 4.125%, due 05/01/20412041-05Municipal Bond0.07%$1.4M1,615,000
538SOUTH CAROLINA ST JOBS-ECON DEV 5%, due 04/01/20362036-04Municipal Bond0.07%$1.3M1,270,000US
539TRAVIS CNTY TX HLTHCARE DIST 5.25%, due 03/01/20472047-03Municipal Bond0.07%$1.4M1,395,000
540TRINITY RIVER TX AUTH REVENUE 5%, due 02/01/20402040-02Municipal Bond0.07%$1.4M1,325,000
541TYLER TX WTR & SWR SYS REVENUE 5%, due 09/01/20382038-09Municipal Bond0.07%$1.2M1,195,000
542UNIV OF ALABAMA AT BIRMINGHAM GEN REV 3%, due 10/01/20412041-10Municipal Bond0.07%$1.3M1,650,000
543UTAH ST CHRT SCH FIN AUTH 5%, due 06/15/20492049-06Municipal Bond0.07%$1.3M1,590,000
544VAN BUREN MI PUBLIC SCHS 5%, due 11/01/20402040-11Municipal Bond0.07%$1.3M1,230,000
545VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/20422042-06Municipal Bond0.07%$1.3M1,315,000
546W HARRIS CNTY TX REGL WTR AUTH 3%, due 12/15/20362036-12Municipal Bond0.07%$1.4M1,605,000
547WALNUT CREEK SPL UTIL DIST TX 4.50%, due 01/10/20412041-01Municipal Bond0.07%$1.3M1,350,000
548ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due 08/01/20442044-08Municipal Bond0.06%$1.2M1,140,000
549ALABAMA ST BLDG RENOVATION FIN AUTH 5%, due 08/01/20452045-08Municipal Bond0.06%$1.2M1,155,000
550ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20452045-11Municipal Bond0.06%$1.2M1,250,000
551ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20492049-11Municipal Bond0.06%$1.1M1,165,000
552ASHLAND KY MED CENTER REVENUE 3%, due 02/01/20402040-02Municipal Bond0.06%$1.1M1,350,000
553ATLANTA GA ARPT REVENUE 5.25%, due 07/01/20382038-07Municipal Bond0.06%$1.1M1,000,000
554AUSTIN TX 5%, due 09/01/20382038-09Municipal Bond0.06%$1.1M1,000,000
555BATTERY PARK CITY NY AUTH 5%, due 11/01/20402040-11Municipal Bond0.06%$1.1M1,000,000
556BRIGHTON CROSSING MET DIST #6 CO 5%, due 12/01/20502050-12Municipal Bond0.06%$1.2M1,340,000
557BUCKS CNTY PA INDL DEV AUTH 5%, due 10/01/20322032-10Municipal Bond0.06%$1.2M1,185,000
558CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/20442044-11Municipal Bond0.06%$1.1M1,150,000
559CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/20382038-12Municipal Bond0.06%$1.2M1,100,000
560CLALLAM CNTY WA SCH DIST #121 5.50%, due 12/01/20412041-12Municipal Bond0.06%$1.2M1,100,000
561CMNTY TX INDEP SCH DIST 5.25%, due 02/15/20402040-02Municipal Bond0.06%$1.1M1,050,000
562COLORADO ST HLTH FACS AUTH REV 5%, due 11/15/20362036-11Municipal Bond0.06%$1.1M1,000,000
563DOUGLAS CNTY KS 5%, due 09/01/20402040-09Municipal Bond0.06%$1.2M1,120,000
564ERIE PA SWR AUTH 5%, due 12/01/20432043-12Municipal Bond0.06%$1.2M1,200,000
565FAIRFAX CNTY VA 4%, due 10/01/20412041-10Municipal Bond0.06%$1.1M1,160,000
566FLORIDA ST HSG FIN CORP REVENUE 4.45%, due 07/01/20422042-07Municipal Bond0.06%$1.1M1,210,000
567FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/20432043-07Municipal Bond0.06%$1.2M1,210,000
568GALVESTON CNTY TX MUNI UTILITY DIST 54 2.50%, due 12/01/20312031-12Municipal Bond0.06%$1.1M1,170,000
569GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/20432043-07Municipal Bond0.06%$1.1M1,070,000
570GTR ORLANDO AVIATION AUTH FL SPL PURP 5.50%, due 11/01/20372037-11Municipal Bond0.06%$1.2M1,200,000
571HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/20382038-07Municipal Bond0.06%$1.1M1,180,000
572INDIANA ST FIN AUTH HLTH SYS REV 5%, due 05/01/20452045-05Municipal Bond0.06%$1.2M1,250,000
573INDIANA ST FIN AUTH HLTH SYS REV 5%, due 05/01/20462046-05Municipal Bond0.06%$1.2M1,200,000
574INDIANA ST FIN AUTH HOSP REVENUE 4%, due 11/01/20372037-11Municipal Bond0.06%$1.2M1,330,000
575KERN CA CMNTY CLG DIST 5.25%, due 08/01/20402040-08Municipal Bond0.06%$1.1M1,000,000
576LAKE SHORE MI PUBLIC SCHS 5%, due 11/01/20372037-11Municipal Bond0.06%$1.2M1,195,000
577LANCASTER CNTY PA HOSP AUTH 5%, due 11/01/20382038-11Municipal Bond0.06%$1.1M1,100,000
578LEAGUE CITY TX 5%, due 02/15/20462046-02Municipal Bond0.06%$1.1M1,135,000
579LOWER COLORADO RIVER TX AUTH 5%, due 05/15/20432043-05Municipal Bond0.06%$1.2M1,190,000
580MADISON BOND ETC CNTYS IL CUSD NO 5 5.50%, due 02/01/20392039-02Municipal Bond0.06%$1.2M1,175,000
581MADISON IN CONSOL SCH BLDG CORP 5%, due 07/15/20392039-07Municipal Bond0.06%$1.2M1,205,000
582MCLEAN CNTY IL CUSD NO 19 5.25%, due 12/01/20442044-12Municipal Bond0.06%$1.2M1,160,000
583MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/20372037-07Municipal Bond0.06%$1.1M1,085,000
584MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/20432043-07Municipal Bond0.06%$1.2M1,250,000
585MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 01/15/20372037-01Municipal Bond0.06%$1.2M1,210,000
586MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/20332033-04Municipal Bond0.06%$1.1M1,070,000
587MICHIGAN ST HSG DEV AUTH SF MTGE 4%, due 06/01/20362036-06Municipal Bond0.06%$1.1M1,170,000
588MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 6.25%, due 06/01/20552055-06Municipal Bond0.06%$1.1M1,110,000US
589MIDLAND CNTY TX 5%, due 02/15/20432043-02Municipal Bond0.06%$1.2M1,140,000
590MONROEVILLE PA FIN AUTH UPMC REV 5%, due 02/01/20422042-02Municipal Bond0.06%$1.1M1,135,000
591MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/20432043-12Municipal Bond0.06%$1.1M1,140,000
592N TX TOLLWAY AUTH REVENUE 5%, due 01/01/20322032-01Municipal Bond0.06%$1.2M1,200,000
593N TX TOLLWAY AUTH REVENUE 5.25%, due 01/01/20382038-01Municipal Bond0.06%$1.1M1,000,000
594NATIONAL FIN AUTH NH SPL REVENUE 5.875%, due 12/15/20332033-12Municipal Bond0.06%$1.2M1,200,000
595NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/20312031-06Municipal Bond0.06%$1.1M1,050,000
596NEW JERSEY ST TRANSPRTN TRUST 5%, due 06/15/20442044-06Municipal Bond0.06%$1.1M1,080,000US
597NEW YORK ST DORM AUTH REVENUES Variable rate, due 07/01/20492049-07Municipal Bond0.06%$1.1M1,000,000US
598NEW YORK ST TRANSPRTN DEV CORP 6%, due 04/01/20352035-04Municipal Bond0.06%$1.1M1,000,000US
599NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/20462046-01Municipal Bond0.06%$1.2M1,200,000US
600NORTH RIVER RANCH CDD FL CAPITAL IMPT 4.25%, due 05/01/20512051-05Municipal Bond0.06%$1.2M1,500,000
601PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/20422042-11Municipal Bond0.06%$1.1M1,115,000
602PHILADELPHIA PA ARPT REVENUE 4%, due 07/01/20382038-07Municipal Bond0.06%$1.1M1,200,000
603PHILADELPHIA PA ARPT REVENUE 5.25%, due 07/01/20422042-07Municipal Bond0.06%$1.2M1,150,000
604PHOENIX AZ CIVIC IMPT CORP ARPT REV 5%, due 07/01/20392039-07Municipal Bond0.06%$1.1M1,000,000
605PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/20342034-11Municipal Bond0.06%$1.1M1,765,000
606PUBLIC FIN AUTH WI CHRT SCH REV 5%, due 06/15/20542054-06Municipal Bond0.06%$1.2M1,375,000
607PUBLIC FIN AUTH WI CHRT SCH REV 5.125%, due 07/15/20372037-07Municipal Bond0.06%$1.2M1,250,000
608PUBLIC FIN AUTH WI EDU REVENUE 5.25%, due 06/15/20452045-06Municipal Bond0.06%$1.1M1,200,000
609PUBLIC FIN AUTH WI REVENUE 5.25%, due 11/15/20502050-11Municipal Bond0.06%$1.1M1,125,000
610SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/20372037-07Municipal Bond0.06%$1.1M1,050,000
611SAN ANTONIO TX ELEC & GAS REV 5.25%, due 02/01/20492049-02Municipal Bond0.06%$1.1M1,120,000
612SOUTH BEND IN REDEV AUTH 5%, due 02/01/20372037-02Municipal Bond0.06%$1.1M1,070,000
613SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/20422042-12Municipal Bond0.06%$1.1M1,125,000
614TEXAS ST 3%, due 08/01/20442044-08Municipal Bond0.06%$1.1M1,575,000
615TEXAS ST PUBLIC FIN AUTH LEASE REV Variable rate, due 02/01/20462046-02Municipal Bond0.06%$1.1M1,000,000
616UNIV OF ILLINOIS IL REVENUES 3%, due 04/01/20372037-04Municipal Bond0.06%$1.1M1,295,000
617WALNUT CREEK SPL UTIL DIST TX 4.375%, due 01/10/20402040-01Municipal Bond0.06%$1.2M1,290,000
618WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/20352035-07Municipal Bond0.06%$1.1M1,075,000
619WASHINGTON MD SUBURBAN SAN DIST 3%, due 06/01/20392039-06Municipal Bond0.06%$1.2M1,480,000
620WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 06/01/20402040-06Municipal Bond0.06%$1.1M1,130,000
621WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/20342034-12Municipal Bond0.06%$1.2M1,185,000
622WSTRN VA REGL JAIL AUTH REGL JAIL FACS 5%, due 12/01/20342034-12Municipal Bond0.06%$1.2M1,180,000
623ADAMS CNTY CO SCH DIST #14 5.50%, due 12/01/20382038-12Municipal Bond0.05%$960K880,000
624ALBANY HOSPITAL FACILITY AUTH 5.25%, due 05/15/20452045-05Municipal Bond0.05%$969K1,000,000
625ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/20442044-05Municipal Bond0.05%$1.0M1,000,000
626ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/20452045-05Municipal Bond0.05%$1.0M1,000,000
627ALLISON VLY MET DIST #2 CO 4.70%, due 12/01/20472047-12Municipal Bond0.05%$962K1,105,000
628ANNA TX SPL ASSMNT REVENUE 4.50%, due 09/15/20362036-09Municipal Bond0.05%$886K940,000
629ANNA TX SPL ASSMNT REVENUE 5.20%, due 09/15/20452045-09Municipal Bond0.05%$950K1,000,000
630ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/20372037-07Municipal Bond0.05%$995K1,030,000
631ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20422042-11Municipal Bond0.05%$863K875,000
632ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/20672067-10Municipal Bond0.05%$969K1,000,000
633ATLANTA GA ARPT REVENUE 5.25%, due 07/01/20392039-07Municipal Bond0.05%$1.0M1,000,000
634ATLANTA GA ARPT REVENUE 5.25%, due 07/01/20422042-07Municipal Bond0.05%$1.0M1,000,000US
635AUBREY TX SPL ASSMNT 5%, due 09/01/20402040-09Municipal Bond0.05%$1000K1,000,000
636AUSTIN TX ARPT SYS REVENUE 5%, due 11/15/20422042-11Municipal Bond0.05%$984K1,000,000
637BEACH CMNTY DEV DIST FL CAPITAL IMPT REV 5.25%, due 05/01/20442044-05Municipal Bond0.05%$1.0M1,000,000
638BENNETT CO SALES TAX REVENUE 5%, due 12/01/20462046-12Municipal Bond0.05%$1000K1,000,000
639BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20422042-06Municipal Bond0.05%$1.0M1,000,000
640BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20432043-06Municipal Bond0.05%$1.0M1,000,000
641BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20442044-06Municipal Bond0.05%$1.0M1,000,000
642BIRMINGHAM AL SPL CARE FACS FING AUTH 5.25%, due 06/01/20452045-06Municipal Bond0.05%$1.0M1,000,000
643BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%, due 08/15/20442044-08Municipal Bond0.05%$888K1,050,000
644BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/20322032-10Municipal Bond0.05%$872K875,000
645CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20462046-11Municipal Bond0.05%$1.0M1,000,000
646CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/20362036-10Municipal Bond0.05%$955K1,000,000
647CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/20352035-11Municipal Bond0.05%$887K870,000
648CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/20412041-10Municipal Bond0.05%$987K1,000,000
649CALIFORNIA ST PUBLIC WKS BRD LEASE REV 4%, due 05/01/20372037-05Municipal Bond0.05%$989K1,000,000
650CARROLL CITY-CNTY GA HOSP AUTH 5%, due 07/01/20422042-07Municipal Bond0.05%$1.0M1,000,000
651CATHEDRAL PINES CO MET DIST 5%, due 12/01/20372037-12Municipal Bond0.05%$996K1,010,000
652CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20372037-09Municipal Bond0.05%$1.0M1,000,000
653CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20402040-09Municipal Bond0.05%$1.0M1,000,000
654CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/20452045-09Municipal Bond0.05%$959K1,000,000
655CENTRL FLORIDA ST TOURISM OVERSIGHT DIST 5%, due 10/01/20432043-10Municipal Bond0.05%$989K1,000,000
656CENTRL FLORIDA ST TOURISM OVERSIGHT DIST 5%, due 10/01/20442044-10Municipal Bond0.05%$1.1M1,060,000
657CENTRL PUGET SOUND WA REGL TRANSIT AUTH 5%, due 11/01/20312031-11Municipal Bond0.05%$945K945,000
658CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/20392039-01Municipal Bond0.05%$1.0M1,000,000
659CENTRL TX REGL MOBILITY AUTH REV 5%, due 01/01/20402040-01Municipal Bond0.05%$1.0M1,000,000
660CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/20422042-07Municipal Bond0.05%$964K955,000
661CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/20442044-07Municipal Bond0.05%$1.0M1,000,000
662CHARLOTTE NC ARPT REVENUE 5%, due 07/01/20422042-07Municipal Bond0.05%$946K925,000
663CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/20292029-07Municipal Bond0.05%$918K890,000
664CHICAGO IL BRD OF EDU DEDICATED CAP IMPT TAX 5.25%, due 04/01/20362036-04Municipal Bond0.05%$1.0M1,000,000
665CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/20452045-01Municipal Bond0.05%$987K1,000,000
666CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/20462046-01Municipal Bond0.05%$980K1,000,000
667CLARK CNTY NV 3%, due 07/01/20332033-07Municipal Bond0.05%$972K1,035,000
668COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/20432043-10Municipal Bond0.05%$999K1,000,000
669COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/20442044-10Municipal Bond0.05%$992K1,000,000
670COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5.25%, due 12/15/20482048-12Municipal Bond0.05%$1.0M1,000,000
671COLORADO ST BLDG EXCELLENT SCHS CTFS PARTN 5%, due 03/15/20442044-03Municipal Bond0.05%$1.0M1,000,000
672COLORADO ST HLTH FACS AUTH REV 5%, due 01/01/20362036-01Municipal Bond0.05%$976K925,000
673COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/20352035-12Municipal Bond0.05%$1.0M1,000,000
674COLORADO ST HLTH FACS AUTH REV 5%, due 12/01/20442044-12Municipal Bond0.05%$963K1,000,000
675COLORADO ST HLTH FACS AUTH REV 5.125%, due 12/01/20452045-12Municipal Bond0.05%$996K1,040,000
676COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/20452045-01Municipal Bond0.05%$998K1,000,000
677COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/20392039-07Municipal Bond0.05%$962K925,000
678CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/20442044-07Municipal Bond0.05%$990K1,000,000
679CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 08/01/20442044-08Municipal Bond0.05%$1000K1,000,000
680CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/20392039-06Municipal Bond0.05%$1.0M1,000,000
681COOK CNTY IL SCH DIST NO 81 3%, due 12/01/20352035-12Municipal Bond0.05%$884K1,000,000
682CROWLEY TX INDEP SCH DIST 5.25%, due 02/01/20422042-02Municipal Bond0.05%$1.0M1,000,000
683CUMBERLAND CNTY PA MUNI AUTH 5%, due 01/01/20332033-01Municipal Bond0.05%$1.0M1,000,000
684DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/20332033-11Municipal Bond0.05%$978K900,000
685DOUGLAS CNTY KS 5%, due 09/01/20412041-09Municipal Bond0.05%$1.0M1,025,000
686DOWNTOWN DAYBREAK PUB INFRASTR DIST 1 UT 5%, due 03/01/20412041-03Municipal Bond0.05%$1.0M1,065,000
687DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/20412041-06Municipal Bond0.05%$1.0M1,000,000
688DOWNTOWN REVITALIZATION PUBLIC DIST UT 5.25%, due 06/01/20432043-06Municipal Bond0.05%$1.0M1,000,000
689EAGLE CNTY CO CTFS PARTN 5.25%, due 12/01/20442044-12Municipal Bond0.05%$1.0M1,000,000
690EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 5%, due 08/15/20442044-08Municipal Bond0.05%$1.0M1,000,000
691EHOVE OH JT VOCATIONAL SCH DIST 5.50%, due 12/01/20392039-12Municipal Bond0.05%$938K895,000
692ELK GROVE CA FIN AUTH SPL TAX REV 5%, due 09/01/20442044-09Municipal Bond0.05%$966K1,000,000
693ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/20332033-11Municipal Bond0.05%$1.0M1,000,000
694ERIE PA SWR AUTH 5%, due 12/01/20422042-12Municipal Bond0.05%$901K900,000
695FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT 3.375%, due 05/01/20412041-05Municipal Bond0.05%$973K1,250,000
696FONTANA CA SPL TAX 5%, due 09/01/20442044-09Municipal Bond0.05%$960K1,000,000
697FORT PIERCE FL UTILITIES AUTH 5%, due 10/01/20352035-10Municipal Bond0.05%$1.0M1,000,000
698FORT WORTH TX SPL ASSMNT REV 5%, due 09/01/20442044-09Municipal Bond0.05%$1.0M1,000,000
699FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/20432043-03Municipal Bond0.05%$896K850,000
700FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/20412041-07Municipal Bond0.05%$1.0M1,000,000
701FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/20422042-07Municipal Bond0.05%$1.0M1,010,000
702GENESEE CNTY NY FUNDING CORP 5%, due 12/01/20392039-12Municipal Bond0.05%$1.0M1,000,000
703GENESEE CNTY NY FUNDING CORP 5%, due 12/01/20452045-12Municipal Bond0.05%$965K1,000,000
704GEORGIA ST HGR EDU FACS AUTH REV 5%, due 06/15/20352035-06Municipal Bond0.05%$912K890,000
705GIR EAST CDD FL CAPITAL IMPT REV 5.30%, due 05/01/20452045-05Municipal Bond0.05%$925K1,000,000
706GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/20432043-07Municipal Bond0.05%$1.0M1,000,000
707GREAT LAKES MI WTR AUTH WTR SPLY SYS 5%, due 07/01/20462046-07Municipal Bond0.05%$997K1,000,000
708GREAT LAKES MI WTR AUTH WTR SPLY SYS 5.25%, due 07/01/20442044-07Municipal Bond0.05%$1.0M1,000,000
709HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN 5.75%, due 12/01/20502050-12Municipal Bond0.05%$1.0M1,000,000
710HARVEY CNTY KS UNIF SCH DIST 373 5%, due 09/01/20452045-09Municipal Bond0.05%$1.0M1,000,000
711HIDALGO CNTY TX 5.25%, due 08/15/20422042-08Municipal Bond0.05%$880K850,000
712HOMEWOOD AL EDUCTNL BLDG AUTH REV 4%, due 12/01/20342034-12Municipal Bond0.05%$900K950,000
713HOUSTON TX HOTEL OCCUPANCY TAX 5%, due 09/01/20422042-09Municipal Bond0.05%$1.0M1,000,000US
714IDAHO ST HLTH FACS AUTH REVENUE 5%, due 09/01/20372037-09Municipal Bond0.05%$960K1,000,000
715ILLINOIS ST 5.25%, due 05/01/20392039-05Municipal Bond0.05%$1.0M1,000,000
716ILLINOIS ST 5.25%, due 05/01/20452045-05Municipal Bond0.05%$991K1,000,000
717ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/20342034-10Municipal Bond0.05%$873K850,000
718ILLINOIS ST FIN AUTH ACADEMIC FACS 5%, due 10/01/20352035-10Municipal Bond0.05%$994K970,000
719INDIANA ST FIN AUTH HLTH SYS REV 5%, due 03/01/20392039-03Municipal Bond0.05%$914K900,000
720INDIANA ST FIN AUTH HOSP REVENUE 5%, due 01/01/20402040-01Municipal Bond0.05%$1.0M1,000,000
721KENT WA 5%, due 12/01/20402040-12Municipal Bond0.05%$1.0M1,000,000
722KENTUCKY BOND DEV CORP REVENUE 5%, due 10/31/20442044-10Municipal Bond0.05%$981K1,000,000
723KENTUCKY BOND DEV CORP REVENUE 5.25%, due 10/31/20462046-10Municipal Bond0.05%$1.0M1,000,000
724KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/20312031-07Municipal Bond0.05%$957K1,000,000
725KRUM TX INDEP SCH DIST 5.25%, due 08/15/20412041-08Municipal Bond0.05%$1.0M1,000,000
726LAKELAND FL ENERGY SYS REVENUE 5%, due 10/01/20422042-10Municipal Bond0.05%$1.0M1,000,000
727LAKELAND FL HOSP SYS REVENUE 5%, due 11/15/20432043-11Municipal Bond0.05%$969K1,000,000
728LAKEVIEW MI PUBLIC SCH DIST 3%, due 11/01/20352035-11Municipal Bond0.05%$880K1,000,000
729LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5%, due 06/15/20382038-06Municipal Bond0.05%$1.0M1,110,000
730LANCASTER CNTY SC ASSMNT REVENUE 5%, due 12/01/20312031-12Municipal Bond0.05%$1.0M1,000,000
731L'ANSE CREUSE MI PUBLIC SCHS 5%, due 05/01/20422042-05Municipal Bond0.05%$1.0M1,000,000
732LAS VEGAS NV SPL IMPT DIST 818 5%, due 12/01/20392039-12Municipal Bond0.05%$976K995,000
733LEXINGTON CNTY SC HLTH SVCS DIST 5%, due 11/01/20412041-11Municipal Bond0.05%$981K1,010,000
734LIBERTY COVE CDD FL SPL ASSMNT 5.375%, due 05/01/20442044-05Municipal Bond0.05%$1.0M1,085,000
735LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 4.625%, due 11/15/20362036-11Municipal Bond0.05%$959K1,000,000
736LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS 5%, due 10/01/20412041-10Municipal Bond0.05%$997K1,000,000
737LOUISVILLE & JEFFERSON CNTY KY MET GOVT N/C, 3.80%, due 02/01/20352035-02Municipal Bond0.05%$940K1,000,000US
738LYNCHBURG VA ECON DEV AUTH HOSP REV 5.25%, due 01/01/20462046-01Municipal Bond0.05%$989K1,000,000
739LYNCHBURG VA ECON DEV AUTH HOSP REV 5.25%, due 01/01/20472047-01Municipal Bond0.05%$982K1,000,000
740MANCHESTER NH SWR REVENUE 5%, due 07/01/20442044-07Municipal Bond0.05%$1.0M1,000,000
741MARICOPA CNTY AZ INDL DEV AUTH 4%, due 07/01/20342034-07Municipal Bond0.05%$950K985,000
742MARICOPA CNTY AZ INDL DEV AUTH 5%, due 07/01/20392039-07Municipal Bond0.05%$965K1,000,000
743MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20402040-07Municipal Bond0.05%$1.0M1,000,000
744MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.75%, due 07/01/20432043-07Municipal Bond0.05%$910K860,000
745MASSACHUSETTS ST 5%, due 12/01/20432043-12Municipal Bond0.05%$1.0M1,000,000
746MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 07/01/20452045-07Municipal Bond0.05%$992K1,000,000
747MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 05/01/20422042-05Municipal Bond0.05%$906K930,000
748MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.25%, due 05/01/20482048-05Municipal Bond0.05%$966K1,000,000
749MIAMI CNTY OH HOSP FACS REVENUE 5%, due 08/01/20322032-08Municipal Bond0.05%$979K960,000
750MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/20442044-04Municipal Bond0.05%$999K1,000,000
751MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5%, due 04/01/20452045-04Municipal Bond0.05%$992K1,000,000
752MICHIGAN ST FIN AUTH REVENUE 4%, due 12/01/20352035-12Municipal Bond0.05%$967K1,000,000
753MICHIGAN ST FIN AUTH REVENUE 5%, due 04/15/20382038-04Municipal Bond0.05%$1.0M1,000,000
754MICHIGAN ST STRATEGIC FUND 4.625%, due 10/01/20412041-10Municipal Bond0.05%$956K1,000,000
755MIDCITY IMPT DIST AL SPL ASSMNT 4.50%, due 11/01/20422042-11Municipal Bond0.05%$865K1,000,000
756MILLSBORO DE SPL OBLG 5%, due 07/01/20282028-07Municipal Bond0.05%$932K925,000
757MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/20392039-01Municipal Bond0.05%$949K950,000
758MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS 5%, due 11/15/20432043-11Municipal Bond0.05%$975K1,000,000
759MISSISSIPPI DEV BK SPL OBLIG 5.25%, due 06/01/20422042-06Municipal Bond0.05%$863K850,000
760MISSOURI JT MUNI ELEC UTILITY COMMN 5%, due 12/01/20392039-12Municipal Bond0.05%$1.0M1,000,000
761MOULTRIE SHELBY & COLES CNTYS IL CUSD 300 5%, due 12/01/20442044-12Municipal Bond0.05%$865K875,000
762MSD WARREN TWP IN VISION 2005 SCH BLDG CORP 3%, due 07/10/20352035-07Municipal Bond0.05%$954K1,080,000
763N TEXAS ST MUNI WTR DIST WTR SYS REV 5%, due 09/01/20422042-09Municipal Bond0.05%$1.0M1,000,000
764NATIONAL FIN AUTH NH REVENUE 5.25%, due 02/01/20372037-02Municipal Bond0.05%$1.0M1,000,000US
765NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/20332033-12Municipal Bond0.05%$1.0M1,600,000
766NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/20362036-08Municipal Bond0.05%$1.0M1,000,000
767NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5%, due 08/01/20372037-08Municipal Bond0.05%$1.0M1,000,000
768NEW HAVEN MI CMNTY SCHS 5%, due 05/01/20432043-05Municipal Bond0.05%$920K905,000
769NEW HOPE CULTURAL EDU FACS FIN CORP TX 4%, due 08/15/20372037-08Municipal Bond0.05%$1.0M1,085,000
770NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/20452045-08Municipal Bond0.05%$1.0M1,000,000
771NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/20342034-06Municipal Bond0.05%$1.0M1,000,000
772NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5.25%, due 06/15/20412041-06Municipal Bond0.05%$1.0M1,000,000
773NEW YORK CITY NY TRANSITIONAL FIN AUTH 5.25%, due 11/01/20472047-11Municipal Bond0.05%$1.0M1,000,000US
774NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/20342034-07Municipal Bond0.05%$1.0M1,000,000US
775NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/20302030-10Municipal Bond0.05%$1.0M1,035,000
776NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/20402040-06Municipal Bond0.05%$1.0M1,000,000
777NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/20432043-06Municipal Bond0.05%$977K1,000,000
778NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/20402040-10Municipal Bond0.05%$911K915,000
779NTHRN IL MUNI PWR AGY PWR PROJ REV 5%, due 12/01/20392039-12Municipal Bond0.05%$1.0M1,000,000
780OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/20392039-11Municipal Bond0.05%$1.0M1,000,000US
781OMAHA NE ARPT AUTH 5.25%, due 12/15/20452045-12Municipal Bond0.05%$1.0M1,000,000
782ORANGE CNTY NC LTD OBLIG 5%, due 04/01/20432043-04Municipal Bond0.05%$953K930,000
783PENN IN HIGH SCH BLDG CORP 5%, due 07/15/20422042-07Municipal Bond0.05%$1.0M1,000,000
784PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/20402040-12Municipal Bond0.05%$901K900,000
785PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5.25%, due 12/01/20412041-12Municipal Bond0.05%$1.0M1,000,000US
786PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/20412041-11Municipal Bond0.05%$1.0M1,000,000
787PHILADELPHIA PA ENERGY AUTH 5%, due 11/01/20422042-11Municipal Bond0.05%$1.0M1,000,000
788PORT OF PORTLAND OR ARPT REV 5%, due 07/01/20382038-07Municipal Bond0.05%$1.0M1,000,000
789PRICHARD AL WTRWKS & SWR BRD 4%, due 11/01/20322032-11Municipal Bond0.05%$1.0M1,605,000
790PRINCETON TX INDEP SCH DIST 5%, due 02/15/20412041-02Municipal Bond0.05%$1.0M1,000,000
791PRINCETON TX SPL ASSMNT REVENUE 5.125%, due 09/01/20422042-09Municipal Bond0.05%$984K1,012,000
792PROVIDENCE RI PUBLIC BLDGS AUTH 5.25%, due 09/15/20432043-09Municipal Bond0.05%$1.0M1,000,000
793PUBLIC FIN AUTH WI EDU REVENUE 4%, due 06/15/20412041-06Municipal Bond0.05%$1.0M1,275,000
794PUBLIC FIN AUTH WI RETMNT FAC REV 5%, due 10/01/20432043-10Municipal Bond0.05%$921K1,000,000US
795PUBLIC FIN AUTH WI REVENUE 0%, due 12/15/20372037-12Municipal Bond0.05%$929K1,934,000
796QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/20412041-08Municipal Bond0.05%$1.0M1,000,000
797QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/20422042-08Municipal Bond0.05%$1.0M1,000,000
798QUINLAN TX INDEP SCH DIST 5.25%, due 08/15/20432043-08Municipal Bond0.05%$1.0M1,000,000
799ROCHESTER MN HLTH CARE FACS REV 5%, due 11/15/20422042-11Municipal Bond0.05%$1.0M1,000,000US
800ROUND ROCK TX 5%, due 08/15/20422042-08Municipal Bond0.05%$937K915,000
801RURAL WTR FING AGY KY PUBLIC PROJS 3%, due 08/01/20392039-08Municipal Bond0.05%$905K1,145,000
802S WSTRN IL DEV AUTH REV 5.50%, due 04/01/20432043-04Municipal Bond0.05%$1.0M1,000,000
803SAGEBRUSH FARM MET DIST #1 CO 6.375%, due 12/01/20422042-12Municipal Bond0.05%$1.0M1,000,000
804SAINT JOHNS CNTY FL INDL DEV AUTH 4%, due 12/15/20412041-12Municipal Bond0.05%$969K1,175,000
805SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/20432043-01Municipal Bond0.05%$1.0M1,025,000
806SALES TAX SECURITIZATION CORP IL 5.50%, due 01/01/20362036-01Municipal Bond0.05%$972K950,000
807SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/20422042-07Municipal Bond0.05%$1.0M1,000,000
808SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/20342034-05Municipal Bond0.05%$1.0M1,000,000
809SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/20442044-12Municipal Bond0.05%$1.0M1,000,000
810SKOKIE IL PARK DIST 5%, due 12/01/20342034-12Municipal Bond0.05%$920K885,000
811SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/15/20542054-11Municipal Bond0.05%$933K1,100,000
812SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/20412041-11Municipal Bond0.05%$1.0M1,000,000
813SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/01/20432043-11Municipal Bond0.05%$1.0M1,000,000
814SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/20472047-11Municipal Bond0.05%$931K1,000,000
815SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/20402040-12Municipal Bond0.05%$1.0M1,000,000
816SOUTH CAROLINA ST PUBLIC SVC AUTH 5%, due 12/01/20432043-12Municipal Bond0.05%$1.0M1,000,000US
817SUMMER WOODS CDD FL SPL ASSMNT 4%, due 05/01/20502050-05Municipal Bond0.05%$961K1,245,000
818TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/20442044-10Municipal Bond0.05%$1.0M1,075,000
819TARRANT CNTY TX SPL ASSMNT REV 4.875%, due 12/15/20362036-12Municipal Bond0.05%$870K900,000
820TEMPE AZ INDL DEV AUTH REVENUE 4%, due 12/01/20382038-12Municipal Bond0.05%$887K1,000,000
821TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV 5.50%, due 01/01/20342034-01Municipal Bond0.05%$1.0M1,000,000
822TEXAS ST UNIV SYS FING REVENUE 5%, due 03/15/20432043-03Municipal Bond0.05%$1.0M1,000,000
823TOBACCO SECURITIZATION AUTH NTHRN CA 4%, due 06/01/20372037-06Municipal Bond0.05%$985K1,000,000
824TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/20342034-06Municipal Bond0.05%$1.0M1,000,000
825TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/20542054-06Municipal Bond0.05%$1.0M1,000,000US
826UNION CNTY OR HOSP FAC AUTH 5%, due 07/01/20472047-07Municipal Bond0.05%$903K1,000,000
827UNIV OF IOWA IA FACS CORP 3%, due 06/01/20382038-06Municipal Bond0.05%$889K1,060,000
828UNIV OF IOWA IA FACS CORP 3%, due 06/01/20392039-06Municipal Bond0.05%$888K1,085,000
829VILLAMAR CDD FL SPL ASSMNT 5.50%, due 05/01/20442044-05Municipal Bond0.05%$962K1,000,000
830VIRGINIA BEACH VA DEV AUTH RSDL CARE 5%, due 09/01/20352035-09Municipal Bond0.05%$1.0M1,000,000
831VIRGINIA ST SMALL BUSINESS FING AUTH 5.25%, due 12/01/20462046-12Municipal Bond0.05%$991K1,000,000
832WARREN CNTY OH HLTH CARE FACS 5%, due 07/01/20422042-07Municipal Bond0.05%$967K1,000,000
833WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/20552055-01Municipal Bond0.05%$1.0M1,000,000
834WILLIAMSBURG VA ECON DEV AUTH 5.25%, due 07/01/20532053-07Municipal Bond0.05%$987K1,000,000
835WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/20432043-08Municipal Bond0.05%$910K925,000
836WOODRIDGE IL 5%, due 12/15/20412041-12Municipal Bond0.05%$949K935,000
837YONKERS NY 5%, due 11/15/20402040-11Municipal Bond0.05%$870K850,000
838ADAMS & ARAPAHOE CNTYS CO JT SD 28J CTFS PARTN 5.25%, due 12/01/20422042-12Municipal Bond0.04%$778K750,000
839ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/20432043-05Municipal Bond0.04%$815K800,000
840ALLEGHENY CNTY PA SAN AUTH 5%, due 12/01/20392039-12Municipal Bond0.04%$780K750,000US
841ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/20402040-07Municipal Bond0.04%$803K925,000
842ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/20562056-07Municipal Bond0.04%$751K1,100,000
843ARIZONA ST INDL DEV AUTH EDU REV 5.25%, due 07/01/20462046-07Municipal Bond0.04%$737K800,000
844ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/20402040-08Municipal Bond0.04%$756K750,000
845ASTORIA OR HOSP FACS AUTH 5.25%, due 08/01/20442044-08Municipal Bond0.04%$731K750,000
846BERRY BAY CDD FL SPL ASSMNT REV 3.625%, due 05/01/20412041-05Municipal Bond0.04%$841K1,055,000
847BROOMFIELD CO CITY & CO SWR ACTIVITY 5%, due 12/01/20442044-12Municipal Bond0.04%$791K775,000US
848BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/20432043-09Municipal Bond0.04%$760K750,000
849CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20322032-07Municipal Bond0.04%$801K800,000
850CENTRL WELD CNTY CO WTR DIST REV 4%, due 12/01/20382038-12Municipal Bond0.04%$825K880,000
851CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/20412041-07Municipal Bond0.04%$773K760,000
852COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/20422042-10Municipal Bond0.04%$703K700,000
853COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/20422042-10Municipal Bond0.04%$804K800,000
854COLORADO ST HLTH FACS AUTH REV 5%, due 05/15/20452045-05Municipal Bond0.04%$805K800,000
855COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/20422042-07Municipal Bond0.04%$721K715,000
856COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/20422042-01Municipal Bond0.04%$753K750,000
857CONNECTICUT ST 3%, due 01/15/20392039-01Municipal Bond0.04%$795K965,000
858CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/20432043-07Municipal Bond0.04%$747K750,000
859CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 08/01/20452045-08Municipal Bond0.04%$843K850,000
860CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/20562056-07Municipal Bond0.04%$702K1,000,000
861CYPRESS MILL CDD FL SPL ASSMNT 4%, due 06/15/20402040-06Municipal Bond0.04%$809K925,000
862DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/20452045-12Municipal Bond0.04%$847K875,000
863DENVER CITY & CNTY CO ARPT REV 5.25%, due 11/15/20362036-11Municipal Bond0.04%$781K750,000
864EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/20512051-05Municipal Bond0.04%$741K1,000,000
865ENNIS TX SPL ASSMNT REVENUE 5.25%, due 09/15/20452045-09Municipal Bond0.04%$765K800,000US
866FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5.25%, due 12/01/20462046-12Municipal Bond0.04%$823K860,000
867FLOWER MOUND TX 3%, due 03/01/20372037-03Municipal Bond0.04%$701K825,000
868FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/20302030-09Municipal Bond0.04%$736K707,000
869FRANKLIN TWP IN MULTI-SCH BLDG CORP 5%, due 07/15/20402040-07Municipal Bond0.04%$772K750,000US
870GARLAND TX 5%, due 02/15/20382038-02Municipal Bond0.04%$852K800,000
871HAMILTON CNTY OH HOSP FACS REV 4%, due 09/15/20502050-09Municipal Bond0.04%$767K1,000,000
872HIDALGO CNTY TX 3%, due 08/15/20412041-08Municipal Bond0.04%$767K1,000,000
873HOWELL MI PUBLIC SCHS 5%, due 05/01/20392039-05Municipal Bond0.04%$677K650,000
874ILLINOIS ST 5.25%, due 05/01/20382038-05Municipal Bond0.04%$773K750,000
875INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/20422042-09Municipal Bond0.04%$717K705,000
876INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/20432043-09Municipal Bond0.04%$749K740,000
877INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/20442044-09Municipal Bond0.04%$786K780,000
878JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/20392039-03Municipal Bond0.04%$808K735,000
879JACKSON CNTY MO CONSOL SCH DIST 4 5.75%, due 03/01/20422042-03Municipal Bond0.04%$741K690,000
880KANE COOK & DU PAGE CNTYS IL SCH DIST 46 5%, due 01/01/20402040-01Municipal Bond0.04%$772K760,000
881KENTUCKY BOND DEV CORP REVENUE 5%, due 10/31/20392039-10Municipal Bond0.04%$764K750,000
882KNOB NOSTER MO R-VIII LEASE CTFS PARTN 5%, due 04/01/20422042-04Municipal Bond0.04%$687K700,000
883LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/20422042-09Municipal Bond0.04%$826K825,000
884LITTLETON CO CTFS PARTN 5%, due 12/01/20462046-12Municipal Bond0.04%$752K750,000
885MADISON IN CONSOL SCH BLDG CORP 5%, due 07/15/20382038-07Municipal Bond0.04%$702K675,000
886MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/20412041-08Municipal Bond0.04%$755K750,000
887MARYLAND ST DEPT OF TRANSPRTN 5.25%, due 08/01/20422042-08Municipal Bond0.04%$755K750,000
888MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5%, due 07/01/20402040-07Municipal Bond0.04%$701K700,000
889MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/20392039-07Municipal Bond0.04%$836K800,000
890MASSACHUSETTS ST PORT AUTH 5.25%, due 07/01/20432043-07Municipal Bond0.04%$762K750,000
891MET GOVT NASHVILLE & DAVIDSON CNTY TN 5.50%, due 12/01/20412041-12Municipal Bond0.04%$794K750,000
892MET NASHVILLE TN ARPT AUTH ARPT REV 5.50%, due 07/01/20382038-07Municipal Bond0.04%$786K750,000
893MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/20422042-10Municipal Bond0.04%$709K700,000
894MIAMI-DADE CNTY FL INDL DEV AUTH 5%, due 06/15/20462046-06Municipal Bond0.04%$705K770,000
895MICHIGAN ST FIN AUTH REVENUE 5%, due 02/15/20372037-02Municipal Bond0.04%$804K795,000
896MICHIGAN ST HOSP FIN AUTH 5%, due 11/15/20362036-11Municipal Bond0.04%$840K800,000
897MINNESOTA ST HSG FIN AGY 4.10%, due 07/01/20412041-07Municipal Bond0.04%$676K750,000
898MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 07/01/20462046-07Municipal Bond0.04%$794K950,000
899MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/20442044-02Municipal Bond0.04%$689K700,000
900MUNI ELEC AUTH OF GA 5%, due 01/01/20422042-01Municipal Bond0.04%$807K800,000
901N SUMTER CNTY FL UTILITY DEPENDENT DIST 4%, due 10/01/20412041-10Municipal Bond0.04%$690K780,000
902NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.25%, due 08/15/20402040-08Municipal Bond0.04%$784K750,000
903NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/20342034-11Municipal Bond0.04%$746K750,000
904NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 5%, due 06/01/20322032-06Municipal Bond0.04%$838K825,000
905NEW YORK ST TRANSPRTN DEV CORP 5.50%, due 06/30/20442044-06Municipal Bond0.04%$761K750,000US
906NORMANDY II CDD FL CAPITAL IMPT REV 5.625%, due 05/01/20462046-05Municipal Bond0.04%$752K800,000
907NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/20392039-10Municipal Bond0.04%$752K750,000
908NORTH EAST TX REGL MOBILITY AUTH 5.25%, due 01/01/20452045-01Municipal Bond0.04%$731K725,000US
909OGDEN CITY UT MUNI BLDG AUTH 5%, due 01/15/20432043-01Municipal Bond0.04%$688K700,000
910PENNSYLVANIA ST HSG FIN AGY SF MTGE REV 3.70%, due 10/01/20472047-10Municipal Bond0.04%$714K880,000
911PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/20382038-12Municipal Bond0.04%$771K750,000
912PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/20352035-07Municipal Bond0.04%$854K850,000
913PIMA CNTY AZ UNIF SCH DIST 1 5%, due 07/01/20402040-07Municipal Bond0.04%$782K750,000
914POLK CNTY FL INDL DEV AUTH 5.875%, due 01/01/20332033-01Municipal Bond0.04%$850K4,250,000
915POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/20452045-10Municipal Bond0.04%$792K750,000
916PORT OF GTR CINCINNATI DEV AUTH OH 5%, due 12/01/20432043-12Municipal Bond0.04%$679K685,000
917PUBLIC FIN AUTH WI REVENUE 6.50%, due 01/01/20412041-01Municipal Bond0.04%$788K1,500,000
918RHODE ISLAND HLTH & EDUCTNL BLDG CORP 5.50%, due 05/15/20452045-05Municipal Bond0.04%$686K655,000
919RHODE ISLAND HLTH & EDUCTNL BLDG CORP 5.75%, due 05/15/20472047-05Municipal Bond0.04%$741K700,000
920RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50%, due 05/01/20402040-05Municipal Bond0.04%$766K815,000
921SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/20372037-07Municipal Bond0.04%$800K750,000
922SAN LUIS OBISPO CA CMNTY FACS DIST 4%, due 09/01/20362036-09Municipal Bond0.04%$761K800,000
923SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/20422042-12Municipal Bond0.04%$761K750,000
924SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.25%, due 11/15/20392039-11Municipal Bond0.04%$787K800,000
925TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 10/01/20402040-10Municipal Bond0.04%$833K835,000
926TARRANT CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/20522052-11Municipal Bond0.04%$785K750,000US
927TEMPLE TX JNR CLG DIST 3%, due 07/01/20392039-07Municipal Bond0.04%$792K1,000,000
928TEXAS ST WTR DEV BRD 5%, due 04/15/20302030-04Municipal Bond0.04%$797K785,000
929THIRD CREEK MET DIST #1 CO 4.50%, due 12/01/20372037-12Municipal Bond0.04%$712K825,000US
930TOLOMATO FL CDD N/C, 3%, due 05/01/20282028-05Municipal Bond0.04%$814K825,000
931TRIPLE CREEK FL CDD SPL ASSMNT 3.50%, due 11/01/20412041-11Municipal Bond0.04%$794K1,000,000
932TWO LAKES CDD FL SPL ASSMNT 5%, due 05/01/20442044-05Municipal Bond0.04%$708K750,000
933TWO RIVERS WEST CDD FL SPL ASSMNT 5.625%, due 05/01/20442044-05Municipal Bond0.04%$728K750,000
934VIRGINIA ST SMALL BUSINESS FING AUTH 4%, due 12/01/20312031-12Municipal Bond0.04%$751K750,000
935VOLUSIA CNTY FL EDUCTNL FAC AUTH 5.25%, due 06/01/20412041-06Municipal Bond0.04%$824K850,000
936WASHINGTON ST CONVENTION CENTER PUB FACS DIST 4%, due 07/01/20582058-07Municipal Bond0.04%$754K1,000,000
937WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/20482048-11Municipal Bond0.04%$697K675,000
938WESTSIDE FL CDD SPL ASSMNT REV 4.10%, due 05/01/20372037-05Municipal Bond0.04%$769K835,000
939WESTVIEW SOUTH CDD FL SPL ASSMNT 5.375%, due 05/01/20432043-05Municipal Bond0.04%$789K805,000
940WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/20412041-08Municipal Bond0.04%$825K825,000
941WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 08/15/20422042-08Municipal Bond0.04%$833K840,000
942WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5%, due 12/01/20392039-12Municipal Bond0.04%$767K750,000
943ALACHUA CNTY FL HLTH FACS AUTH 4%, due 10/01/20402040-10Municipal Bond0.03%$508K575,000
944AQUARION WTR AUTH CT WTR SYS REV 5.25%, due 08/01/20382038-08Municipal Bond0.03%$531K500,000
945ARIZONA ST INDL DEV AUTH EDU REV 4%, due 12/15/20512051-12Municipal Bond0.03%$565K800,000
946ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/20432043-11Municipal Bond0.03%$489K500,000US
947AURORA CO CTFS PARTN 5.25%, due 12/01/20452045-12Municipal Bond0.03%$616K600,000
948BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.65%, due 05/01/20362036-05Municipal Bond0.03%$483K500,000US
949BALTIMORE CNTY MD REVENUE 4%, due 01/01/20402040-01Municipal Bond0.03%$592K650,000
950BEXAR CNTY TX HOSP DIST 3%, due 02/15/20352035-02Municipal Bond0.03%$487K555,000
951BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/20352035-12Municipal Bond0.03%$503K500,000
952BROOMFIELD CO CTFS PARTN 5%, due 02/01/20442044-02Municipal Bond0.03%$663K650,000
953BROOMFIELD CO CTFS PARTN 5%, due 02/01/20452045-02Municipal Bond0.03%$559K550,000
954BROWARD CNTY FL PORT FACS REV 5.25%, due 09/01/20422042-09Municipal Bond0.03%$509K500,000
955BUCKHEAD TRAILS CDD FL SPL ASSMNT 5.60%, due 05/01/20442044-05Municipal Bond0.03%$573K590,000
956BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/20362036-07Municipal Bond0.03%$499K490,000
957CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20402040-07Municipal Bond0.03%$626K655,000
958CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/20382038-07Municipal Bond0.03%$482K500,000
959CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/20322032-11Municipal Bond0.03%$498K500,000
960CELINA TX SPL ASSESSMENT REVENUE 4.375%, due 09/01/20362036-09Municipal Bond0.03%$521K550,000
961CHARLOTTE NC ARPT REVENUE 5%, due 07/01/20392039-07Municipal Bond0.03%$529K500,000
962CHARLOTTE NC ARPT REVENUE 5%, due 07/01/20402040-07Municipal Bond0.03%$503K500,000
963CHICAGO IL 5.625%, due 01/01/20292029-01Municipal Bond0.03%$502K500,000
964CHICAGO IL BRD OF EDU 5.50%, due 12/01/20372037-12Municipal Bond0.03%$493K500,000
965CHICAGO IL BRD OF EDU 5.50%, due 12/01/20382038-12Municipal Bond0.03%$488K500,000
966CHICAGO IL MIDWAY ARPT REVENUE 5%, due 01/01/20392039-01Municipal Bond0.03%$520K515,000
967CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/20432043-01Municipal Bond0.03%$600K600,000
968CHICAGO IL MIDWAY ARPT REVENUE 5.25%, due 01/01/20442044-01Municipal Bond0.03%$497K500,000
969CHICAGO IL MIDWAY ARPT REVENUE 5.75%, due 01/01/20422042-01Municipal Bond0.03%$522K500,000
970CHICAGO IL N/C, 5%, due 01/01/20272027-01Municipal Bond0.03%$562K560,000
971COLLIER CNTY FL INDL DEV AUTH 5%, due 10/01/20402040-10Municipal Bond0.03%$509K500,000
972COLORADO EDUCTNL & CULTURAL AUTH 5%, due 03/01/20402040-03Municipal Bond0.03%$647K630,000
973COLORADO SPRINGS CO SCH DIST 11 CTFS PARTN 5%, due 12/15/20422042-12Municipal Bond0.03%$508K500,000
974COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/20282028-12Municipal Bond0.03%$660K660,000
975COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/20312031-04Municipal Bond0.03%$639K600,000
976COLUMBUS OH REGL ARPT AUTH REV 5.25%, due 01/01/20432043-01Municipal Bond0.03%$651K650,000
977COMMERCE GA SCH DIST 6%, due 08/01/20412041-08Municipal Bond0.03%$555K500,000
978CONNECTICUT ST 5%, due 03/15/20372037-03Municipal Bond0.03%$537K500,000
979CONNECTICUT ST 5%, due 03/15/20382038-03Municipal Bond0.03%$532K500,000
980DENVER CITY & CNTY CO ARPT REV 5.50%, due 11/15/20412041-11Municipal Bond0.03%$516K500,000
981EPPERSON N CDD FL CAPITAL IMPT REV 3.40%, due 11/01/20412041-11Municipal Bond0.03%$621K800,000
982FONTANA CA SPL TAX 4%, due 09/01/20362036-09Municipal Bond0.03%$508K535,000
983FORT WORTH TX SPL ASSMNT REV 4.75%, due 09/01/20362036-09Municipal Bond0.03%$667K700,000
984FORT WORTH TX SPL TAX REVENUE 5.50%, due 03/01/20422042-03Municipal Bond0.03%$593K560,000
985HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/20372037-01Municipal Bond0.03%$512K500,000
986HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5%, due 04/01/20392039-04Municipal Bond0.03%$496K500,000
987HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 07/01/20392039-07Municipal Bond0.03%$516K500,000
988HOUSTON TX ARPT SYS REVENUE 4%, due 07/01/20412041-07Municipal Bond0.03%$642K750,000
989HOWELL MI PUBLIC SCHS 5%, due 05/01/20402040-05Municipal Bond0.03%$517K500,000
990HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/20372037-02Municipal Bond0.03%$496K495,000US
991ILLINOIS ST FIN AUTH REVENUE 5%, due 04/01/20392039-04Municipal Bond0.03%$542K535,000
992ILLINOIS ST FIN AUTH REVENUE 5%, due 04/01/20432043-04Municipal Bond0.03%$639K655,000
993INDIANA FIN AUTH EDUCTNL FACS REV 5.25%, due 09/01/20402040-09Municipal Bond0.03%$516K500,000
994INDIANA ST MUNI PWR AGY 5%, due 01/01/20422042-01Municipal Bond0.03%$506K500,000
995JEFFERSON CNTY AL SWR REVENUE 5%, due 10/01/20392039-10Municipal Bond0.03%$608K600,000
996JUSTIN TX SPL ASSMNT REVENUE 3.375%, due 09/01/20412041-09Municipal Bond0.03%$521K675,000
997KENTWOOD MI PUBLIC SCHS 5%, due 05/01/20392039-05Municipal Bond0.03%$525K500,000
998KENTWOOD MI PUBLIC SCHS 5%, due 05/01/20442044-05Municipal Bond0.03%$506K500,000
999KNOB NOSTER MO R-VIII LEASE CTFS PARTN 5%, due 04/01/20412041-04Municipal Bond0.03%$544K550,000
1000KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD 5%, due 07/01/20432043-07Municipal Bond0.03%$551K550,000

The 1,000 largest of 1,252 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.