| WISCONSIN ST WIS 05/36 FIXED 5 5.00% 5/01/2036 | 1.94 | 1,500,000 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 5.00% 12/01/2029 | 1.72 | 1,445,000 |
| COLORADO ST COPS COSCTF 12/41 FIXED 6 6.00% 12/15/2041 | 1.57 | 1,220,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 5.00% 2/15/2031 | 1.56 | 1,250,000 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 5.00% 3/15/2036 | 1.31 | 1,075,000 |
| ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 5.00% 10/01/2037 | 1.29 | 1,000,000 |
| WASHINGTON ST WAS 07/38 FIXED 5 5.00% 7/01/2038 | 1.26 | 1,000,000 |
| FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/35 FIXED 5 5.00% 5/15/2035 | 1.25 | 1,000,000 |
| GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 5.00% 7/01/2038 | 1.24 | 1,000,000 |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 5.00% 12/01/2035 | 1.22 | 1,000,000 |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 5.00% 6/01/2049 | 1.17 | 955,000 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 4.00% 6/01/2051 | 1.17 | 1,000,000 |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 5.00% 1/01/2027 | 1.13 | 1,000,000 |
| LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/47 ADJUSTABLE VAR 2.65% 1/01/2047 | 1.13 | 1,000,000 |
| ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 5.00% 7/01/2034 | 1.07 | 875,000 |
| Cash/Cash equivalent USD 0.00% -- -- | 0.99 | 0 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5.00% 12/01/2054 | 0.98 | 800,000 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 5.00% 7/01/2039 | 0.97 | 785,000 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR 4.30% 11/01/2063 | 0.92 | 800,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 5.00% 11/01/2038 | 0.89 | 705,000 |
| CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 5.00% 2/15/2038 | 0.89 | 705,000 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 4.33% 7/01/2040 | 0.87 | 809,000 |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 5.00% 7/01/2037 | 0.86 | 685,000 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 5.00% 1/01/2036 | 0.85 | 700,000 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR 5.00% 5/01/2053 | 0.84 | 705,000 |
| WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2 2.00% 12/01/2039 | 0.84 | 1,000,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 4.00% 7/01/2039 | 0.83 | 775,000 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5 5.00% 7/01/2037 | 0.78 | 620,000 |
| HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5 5.00% 10/01/2036 | 0.77 | 620,000 |
| MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 5.00% 8/15/2055 | 0.75 | 605,000 |
| NEW YORK NY NYC 10/31 FIXED 5 5.00% 10/01/2031 | 0.72 | 585,000 |
| PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 5.75% 7/01/2031 | 0.71 | 569,000 |
| GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5 5.50% 2/15/2038 | 0.65 | 500,000 |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5 5.00% 11/01/2037 | 0.64 | 500,000 |
| WISCONSIN ST WIS 05/38 FIXED 5 5.00% 5/01/2038 | 0.64 | 500,000 |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1 2.10% 4/01/2031 | 0.63 | 610,000 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 5.00% 10/01/2034 | 0.63 | 500,000 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 5.00% 7/01/2039 | 0.63 | 500,000 |
| GUILFORD CNTY NC GUI 03/37 FIXED 5 5.00% 3/01/2037 | 0.62 | 480,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR 1.00% 2/01/2055 | 0.62 | 500,000 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5 5.00% 2/15/2037 | 0.62 | 500,000 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5 5.00% 8/15/2038 | 0.62 | 500,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 5.00% 5/15/2037 | 0.61 | 500,000 |
| ATLANTA GA ARPT REVENUE ATLAPT 07/29 FIXED 5 5.00% 7/01/2029 | 0.61 | 500,000 |
| HONOLULU CITY CNTY HI HON 07/42 FIXED 5 5.00% 7/01/2042 | 0.61 | 500,000 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 3.50% 11/01/2032 | 0.61 | 550,000 |
| MASSACHUSETTS ST MAS 04/42 FIXED 5 5.00% 4/01/2042 | 0.61 | 500,000 |
| HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 5.00% 2/15/2027 | 0.60 | 530,000 |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 5.38% 7/01/2053 | 0.60 | 500,000 |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 5.00% 3/15/2043 | 0.60 | 500,000 |
| OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 5.00% 1/01/2043 | 0.60 | 500,000 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5 5.00% 7/01/2031 | 0.59 | 500,000 |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5 5.00% 1/01/2037 | 0.59 | 500,000 |
| CONNECTICUT ST CTS 11/31 FIXED 5 5.00% 11/15/2031 | 0.58 | 455,000 |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5 5.50% 12/01/2026 | 0.57 | 500,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5 5.00% 10/01/2035 | 0.57 | 500,000 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5 5.50% 12/01/2039 | 0.56 | 450,000 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 5.00% 10/01/2027 | 0.55 | 480,000 |
| CONNECTICUT ST CTS 11/39 FIXED 5 5.00% 11/15/2039 | 0.53 | 425,000 |
| ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 5.00% 12/01/2034 | 0.53 | 445,000 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 3.25 3.25% 8/01/2029 | 0.52 | 450,000 |
| MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 1.75% 3/01/2030 | 0.52 | 495,000 |
| ILLINOIS ST ILS 10/32 FIXED 5 5.00% 10/01/2032 | 0.51 | 425,000 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25 5.25% 7/01/2039 | 0.51 | 425,000 |
| VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 2.80% 3/01/2037 | 0.50 | 510,000 |
| COLORADO ST COPS COSCTF 12/38 FIXED 6 6.00% 12/15/2038 | 0.50 | 385,000 |
| NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5 5.00% 1/01/2028 | 0.49 | 430,000 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5 5.00% 8/15/2037 | 0.47 | 375,000 |
| DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5 5.00% 6/01/2031 | 0.47 | 400,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5 5.00% 10/01/2038 | 0.47 | 390,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 5.00% 7/01/2032 | 0.46 | 380,000 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 4.00% 12/01/2051 | 0.46 | 400,000 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5 5.00% 7/01/2034 | 0.45 | 375,000 |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 5.00% 1/01/2027 | 0.44 | 390,000 |
| UNIV OF UTAH UT REVENUES UNIHGR 08/34 FIXED 5 5.00% 8/01/2034 | 0.44 | 345,000 |
| KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5 5.00% 7/01/2032 | 0.43 | 375,000 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 5.00% 9/01/2040 | 0.42 | 345,000 |
| OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5 5.00% 1/01/2040 | 0.42 | 340,000 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5 5.00% 10/15/2038 | 0.42 | 355,000 |
| MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5 5.00% 1/01/2030 | 0.41 | 330,000 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 5.00% 7/01/2036 | 0.41 | 350,000 |
| HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4 4.00% 12/01/2041 | 0.41 | 400,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 5.00% 1/01/2032 | 0.40 | 325,000 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR 4.00% 11/01/2051 | 0.39 | 340,000 |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 5.00% 10/01/2028 | 0.39 | 335,000 |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 5.00% 9/02/2039 | 0.39 | 330,000 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.00% 11/01/2043 | 0.38 | 506,636 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 5.00% 7/01/2033 | 0.38 | 325,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5 5.00% 2/01/2037 | 0.37 | 300,000 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5 5.00% 12/01/2045 | 0.37 | 320,000 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR 5.00% 11/15/2052 | 0.36 | 315,000 |
| SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5 5.00% 7/01/2030 | 0.36 | 300,000 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 5.00% 1/01/2055 | 0.36 | 295,000 |
| COLORADO ST COPS COSCTF 09/31 FIXED 5 5.00% 9/01/2031 | 0.36 | 300,000 |
| CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2 3.20% 11/15/2033 | 0.36 | 325,000 |
| ILLINOIS ST ILS 03/29 FIXED 5 5.00% 3/01/2029 | 0.36 | 295,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 5.00% 10/01/2031 | 0.36 | 285,000 |
| COLORADO ST COPS COSCTF 12/39 FIXED 6 6.00% 12/15/2039 | 0.35 | 270,000 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 4.55% 7/01/2040 | 0.35 | 320,000 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR 3.40% 11/01/2064 | 0.34 | 300,000 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 FIXED 5 5.00% 12/15/2034 | 0.34 | 290,000 |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR 5.00% 12/01/2064 | 0.34 | 290,000 |
| MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5 5.00% 10/01/2036 | 0.34 | 285,000 |
| FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5 5.00% 5/15/2031 | 0.33 | 285,000 |
| PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5 5.00% 5/01/2033 | 0.33 | 285,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5.00% 11/01/2036 | 0.32 | 250,000 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5 5.00% 8/15/2039 | 0.32 | 265,000 |
| CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5 5.00% 2/15/2036 | 0.32 | 250,000 |
| WASHINGTON ST WAS 08/39 FIXED 5 5.00% 8/01/2039 | 0.31 | 255,000 |
| MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55 3.55% 10/01/2031 | 0.31 | 275,000 |
| PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5 5.00% 9/01/2039 | 0.31 | 250,000 |
| PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5 5.00% 7/01/2027 | 0.31 | 265,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 5.00% 11/01/2044 | 0.30 | 250,000 |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5 5.00% 2/01/2041 | 0.30 | 250,000 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 5.00% 1/01/2028 | 0.30 | 265,000 |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR 5.00% 9/01/2052 | 0.30 | 265,000 |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/35 FIXED 5 5.00% 10/01/2035 | 0.30 | 235,000 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 5.00% 12/01/2053 | 0.30 | 250,000 |
| INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5 5.00% 9/15/2026 | 0.29 | 250,000 |
| CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3 3.30% 1/01/2029 | 0.29 | 250,000 |
| CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5 5.00% 5/15/2037 | 0.29 | 250,000 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125 5.13% 11/01/2040 | 0.29 | 250,000 |
| ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 5.00% 11/01/2029 | 0.29 | 240,000 |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR 4.63% 4/15/2055 | 0.29 | 250,000 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 5.00% 7/01/2034 | 0.29 | 250,000 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5 5.00% 5/01/2034 | 0.29 | 245,000 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR 3.73% 5/01/2063 | 0.29 | 260,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4 4.00% 3/01/2031 | 0.28 | 250,000 |
| PUERTO RICO CMWLTH PRC 07/35 FIXED 4 4.00% 7/01/2035 | 0.28 | 250,000 |
| PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 5.63% 7/01/2029 | 0.28 | 232,000 |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 5.00% 12/01/2040 | 0.27 | 220,000 |
| WISCONSIN ST HSG ECON DEV AU WISGEN 09/26 FIXED 3.25 3.25% 9/01/2026 | 0.27 | 240,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 4.00% 7/01/2032 | 0.27 | 235,000 |
| CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/30 FIXED 5 5.00% 1/01/2030 | 0.27 | 220,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 5.00% 5/15/2029 | 0.27 | 225,000 |
| MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4 4.00% 7/01/2035 | 0.27 | 250,000 |
| FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5 5.00% 2/15/2038 | 0.27 | 240,000 |
| DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 5.00% 10/01/2044 | 0.27 | 230,000 |
| ILLINOIS ST ILS 10/30 FIXED 5 5.00% 10/01/2030 | 0.26 | 215,000 |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5 2.50% 10/01/2033 | 0.26 | 250,000 |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5 5.00% 9/02/2033 | 0.26 | 215,000 |
| ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5 5.00% 11/01/2034 | 0.26 | 215,000 |
| CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5 5.00% 5/15/2030 | 0.26 | 220,000 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5 5.00% 12/01/2028 | 0.26 | 225,000 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR 3.30% 12/01/2049 | 0.25 | 220,000 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR 5.00% 1/01/2056 | 0.25 | 200,000 |
| CONNECTICUT ST CTS 03/41 FIXED 5 5.00% 3/15/2041 | 0.25 | 200,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR 5.00% 8/01/2049 | 0.25 | 220,000 |
| MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5 5.00% 6/01/2035 | 0.25 | 220,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 5.00% 10/01/2034 | 0.25 | 220,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 5.00% 5/15/2032 | 0.25 | 200,000 |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 5.00% 10/01/2063 | 0.25 | 200,000 |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5 5.00% 3/01/2030 | 0.25 | 200,000 |
| HAWAII ST ARPTS SYS REVENUE HISAPT 07/40 FIXED 5 5.00% 7/01/2040 | 0.25 | 200,000 |
| SOUTH DAKOTA ST HLTH 11/51 1 5.00% 11/01/2051 | 0.25 | 200,000 |
| PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 5.00% 7/01/2036 | 0.25 | 200,000 |
| SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 5.00% 12/01/2037 | 0.24 | 200,000 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 2.20% 6/01/2037 | 0.24 | 210,000 |
| SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5 5.00% 1/01/2037 | 0.23 | 200,000 |
| NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/26 FIXED 3.75 3.75% 4/01/2026 | 0.23 | 200,000 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/44 ADJUSTABLE VAR 2.85% 6/01/2044 | 0.23 | 200,000 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 5.00% 1/01/2027 | 0.23 | 205,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 5.00% 5/15/2029 | 0.23 | 205,000 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR 3.80% 10/01/2032 | 0.23 | 200,000 |
| ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 4.50% 7/15/2029 | 0.22 | 200,000 |
| LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5 5.00% 1/01/2027 | 0.22 | 190,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5.00% 11/01/2036 | 0.22 | 175,000 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 5 5.00% 9/01/2030 | 0.22 | 180,000 |
| PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED 5 5.00% 7/01/2035 | 0.21 | 185,000 |
| MICHIGAN ST TRUNK LINE MISTRN 11/35 FIXED 5 5.00% 11/15/2035 | 0.21 | 170,000 |
| MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5 5.00% 7/01/2035 | 0.21 | 180,000 |
| MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29 FIXED 5 5.00% 7/01/2029 | 0.21 | 185,000 |
| CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR 5.00% 5/01/2053 | 0.21 | 175,000 |
| COLORADO ST COPS COSCTF 12/29 FIXED 5 5.00% 12/15/2029 | 0.21 | 170,000 |
| ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15 2.15% 6/01/2031 | 0.20 | 195,000 |
| ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27 FIXED 4 4.00% 11/01/2027 | 0.20 | 180,000 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR 4.00% 8/01/2052 | 0.20 | 175,000 |
| FLORIDA ST DEV FIN CORP FLSDEV 02/31 FIXED 5 5.00% 2/15/2031 | 0.20 | 175,000 |
| MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/43 ADJUSTABLE VAR 2.70% 10/01/2043 | 0.20 | 175,000 |
| NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5 3.50% 11/01/2033 | 0.20 | 180,000 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 3.30% 6/01/2037 | 0.20 | 175,000 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 5.00% 1/01/2032 | 0.19 | 160,000 |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42 FIXED 5.5 5.50% 6/30/2042 | 0.19 | 160,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5.00% 5/01/2042 | 0.19 | 160,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25 5.25% 10/01/2037 | 0.19 | 175,000 |
| CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5 5.00% 4/01/2040 | 0.19 | 150,000 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 5.00% 1/01/2033 | 0.19 | 165,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR 5.00% 5/15/2062 | 0.19 | 165,000 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR 5.00% 11/15/2058 | 0.19 | 160,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 5.00% 5/15/2035 | 0.18 | 150,000 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5 5.00% 1/01/2036 | 0.18 | 155,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 5.00% 9/01/2034 | 0.18 | 150,000 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95 3.95% 11/01/2043 | 0.18 | 170,000 |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5 5.00% 5/01/2032 | 0.18 | 155,000 |
| MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48 ADJUSTABLE VAR 3.35% 11/01/2048 | 0.17 | 150,000 |
| PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31 FIXED 5 5.00% 1/01/2031 | 0.17 | 150,000 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 5.00% 5/15/2035 | 0.17 | 140,000 |
| DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 5.00% 7/01/2037 | 0.17 | 150,000 |
| DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36 FIXED 5 5.00% 4/01/2036 | 0.17 | 150,000 |
| HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR 3.80% 12/01/2041 | 0.16 | 140,000 |
| NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 4.38% 12/01/2030 | 0.16 | 140,000 |
| MONROE CNTY GA DEV AUTH POLL C MONPOL 10/48 ADJUSTABLE VAR 3.88% 10/01/2048 | 0.16 | 145,000 |
| VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8 3.80% 6/01/2031 | 0.16 | 135,000 |
| WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5 5.00% 2/15/2041 | 0.15 | 125,000 |
| MINNESOTA ST MNS 08/37 FIXED 5 5.00% 8/01/2037 | 0.15 | 115,000 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/27 FIXED 5 5.00% 1/01/2027 | 0.15 | 130,000 |
| AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5 5.00% 1/01/2028 | 0.15 | 130,000 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR 3.80% 10/01/2032 | 0.14 | 125,000 |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 06/31 FIXED 5 5.00% 6/01/2031 | 0.13 | 100,000 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 4 4.00% 1/01/2030 | 0.13 | 115,000 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR 5.00% 5/01/2055 | 0.12 | 100,000 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 5.50% 7/15/2035 | 0.12 | 100,000 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 FIXED 3.6 3.60% 1/01/2031 | 0.12 | 100,000 |
| ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25 5.25% 7/01/2042 | 0.12 | 100,000 |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5 5.00% 9/02/2030 | 0.12 | 100,000 |
| CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/27 FIXED 5 5.00% 7/01/2027 | 0.12 | 100,000 |
| CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28 FIXED 5 5.00% 7/01/2028 | 0.12 | 100,000 |
| NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 6.38% 1/01/2035 | 0.12 | 100,000 |
| NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5 5.00% 7/01/2033 | 0.12 | 100,000 |
| NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR 3.60% 11/01/2044 | 0.12 | 100,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6 6.00% 6/30/2042 | 0.12 | 100,000 |
| PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35 FIXED 6 6.00% 6/15/2035 | 0.12 | 100,000 |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 5.00% 6/15/2039 | 0.12 | 100,000 |
| PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/33 FIXED 5 5.00% 7/01/2033 | 0.12 | 100,000 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR 5.00% 6/01/2055 | 0.12 | 100,000 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 5.50% 1/01/2053 | 0.12 | 100,000 |
| RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 5.00% 6/01/2028 | 0.12 | 100,000 |
| ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/52 ADJUSTABLE VAR 2.80% 7/01/2052 | 0.11 | 100,000 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 5.00% 7/01/2045 | 0.11 | 100,000 |
| PORT OF SEATTLE WA REVENUE PTSGEN 10/30 FIXED 5 5.00% 10/01/2030 | 0.11 | 95,000 |
| PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30 FIXED 5 5.00% 5/15/2030 | 0.11 | 100,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 07/26 FIXED OID 3.5 3.50% 7/01/2026 | 0.11 | 100,000 |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 3.75% 5/01/2065 | 0.11 | 100,000 |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35 FIXED OID 4.625 4.63% 9/01/2035 | 0.11 | 100,000 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 3.38% 11/01/2053 | 0.11 | 95,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5 5.00% 10/01/2044 | 0.11 | 100,000 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 4.25% 7/01/2034 | 0.11 | 100,000 |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 3.55% 12/01/2029 | 0.11 | 100,000 |
| DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR 3.62% 4/01/2029 | 0.10 | 85,000 |
| GREENEVILLE TN HLTH EDUCTNL GREMED 07/37 FIXED 5 5.00% 7/01/2037 | 0.10 | 90,000 |
| ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 4.00% 7/15/2040 | 0.10 | 100,000 |
| ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5 5.00% 11/01/2030 | 0.10 | 90,000 |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36 FIXED 5 5.00% 12/31/2036 | 0.09 | 75,000 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38 FIXED 5.25 5.25% 6/30/2038 | 0.09 | 75,000 |
| BALTIMORE MD CONVENTION CENTER BALFAC 09/31 FIXED 5 5.00% 9/01/2031 | 0.09 | 75,000 |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5 5.00% 7/01/2031 | 0.09 | 75,000 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/27 FIXED 5 5.00% 1/01/2027 | 0.09 | 75,000 |
| CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 | 0.09 | 75,000 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 5.00% 7/01/2037 | 0.09 | 75,000 |
| PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/26 FIXED 5 5.00% 1/01/2026 | 0.08 | 75,000 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 2.38% 6/01/2037 | 0.08 | 75,000 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 0.01% 7/01/2031 | 0.07 | 72,000 |
| KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/26 FIXED 5 5.00% 6/01/2026 | 0.07 | 60,000 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/28 FIXED 5 5.00% 1/01/2028 | 0.06 | 50,000 |
| CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 3.70% 1/01/2029 | 0.06 | 50,000 |
| NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 3.50% 12/01/2029 | 0.06 | 50,000 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 5.00% 11/15/2032 | 0.06 | 55,000 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 5.00% 11/15/2037 | 0.06 | 50,000 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 5.25% 11/01/2045 | 0.06 | 50,000 |
| ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375 3.38% 11/01/2027 | 0.06 | 50,000 |
| SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5 5.00% 7/01/2029 | 0.06 | 50,000 |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25 5.25% 11/01/2042 | 0.06 | 50,000 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33 FIXED 2.15 2.15% 11/01/2033 | 0.05 | 50,000 |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 4.17% 1/20/2041 | 0.05 | 49,785 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 01/54 ADJUSTABLE VAR 5.25% 1/01/2054 | 0.05 | 40,000 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/26 FIXED 5.5 5.50% 1/01/2026 | 0.05 | 40,000 |
| MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34 FIXED 3 3.00% 9/01/2034 | 0.05 | 50,000 |
| HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4 4.00% 12/01/2032 | 0.05 | 40,000 |
| AUSTIN CONVENTION ENTERPRISES AUSFAC 01/27 FIXED 5 5.00% 1/01/2027 | 0.04 | 35,000 |
| NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375 5.38% 10/01/2045 | 0.04 | 35,000 |
| PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/31 FIXED 5 5.00% 7/01/2031 | 0.03 | 30,000 |
| SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5 5.00% 1/01/2042 | 0.03 | 30,000 |
| ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/32 FIXED 5 5.00% 11/01/2032 | 0.03 | 25,000 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR 4.05% 6/01/2037 | 0.03 | 25,000 |
| WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4 4.00% 9/01/2032 | 0.03 | 25,000 |
| DELAWARE ST HLTH FACS AUTH REV DESMED 06/43 FIXED 5 5.00% 6/01/2043 | 0.03 | 25,000 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5 5.00% 10/01/2031 | 0.03 | 25,000 |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 5.00% 7/01/2027 | 0.02 | 15,000 |
| SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 3.50% 12/01/2030 | 0.02 | 15,000 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 0.00% 7/01/2033 | 0.02 | 28,000 |
