| Wildwood Util Dependent Dist Fla Util Rev 5.0% 01-oct-2052 | 1.36 | 6,375,000 |
| Anaheim Calif Pub Fing Auth Lease Rev 0.0% 01-sep-2030 | 1.10 | 6,555,000 |
| Maine Health & Higher Edl Facs Auth Rev 5.25% 01-jul-2049 | 1.10 | 5,000,000 |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4.0% 01-jul-2039 | 1.02 | 5,105,000 |
| San Francisco Calif Cmnty College Dist 5.25% 15-jun-2049 | 1.01 | 4,500,000 |
| San Mateo Calif Spl Tax 5.25% 01-sep-2037 | 1.00 | 4,460,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2045 | 0.98 | 4,585,000 |
| CASH | 0.98 | 4,790,048 |
| El Paso Cnty Tex Hosp Dist 5.0% 15-aug-2043 | 0.92 | 4,230,000 |
| Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 | 0.91 | 4,000,000 |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 | 0.90 | 4,700,000 |
| Grand Junction Colo Jt Swr Sys Rev 4.0% 01-dec-2049 | 0.84 | 4,250,000 |
| Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045 | 0.84 | 3,765,000 |
| Joliet Ill 5.5% 15-dec-2044 | 0.83 | 3,750,000 |
| Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2030 | 0.83 | 3,750,000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2033 | 0.83 | 4,000,000 |
| Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049 | 0.81 | 3,755,000 |
| Brevard Cnty Fla Loc Opt Fuel Tax Rev 5.0% 01-aug-2029 | 0.81 | 3,860,000 |
| Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 0.80 | 3,620,000 |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042 | 0.79 | 3,625,000 |
| Flagler Cnty Fla Sch Brd Ctfs Partn 5.0% 01-aug-2029 | 0.78 | 3,565,000 |
| Amherst N Y Dev Corp Rev 4.0% 01-oct-2042 | 0.77 | 3,905,000 |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2055 | 0.77 | 3,575,000 |
| Chicago Ill Wtr Rev 5.0% 01-nov-2031 | 0.76 | 3,350,000 |
| Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-mar-2049 | 0.74 | 3,750,000 |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 | 0.71 | 3,250,000 |
| Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042 | 0.70 | 3,190,000 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-jan-2049 | 0.70 | 3,325,000 |
| New Jersey St Tpk Auth Tpk Rev 5.25% 01-jan-2026 | 0.70 | 3,375,000 |
| Vista Calif Uni Sch Dist 5.25% 01-aug-2041 | 0.69 | 3,000,000 |
| Douglas Cnty Neb Sch Dist No 010 4.0% 15-dec-2045 | 0.69 | 3,500,000 |
| Davenport Iowa Cmnty Sch Dist Sch Infrastructuresales Svcs & Use Tax Rev 4.0% 01-jun-2043 | 0.68 | 3,395,000 |
| Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051 | 0.68 | 3,080,000 |
| Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 | 0.68 | 3,000,000 |
| Toledo Ohio 5.5% 01-dec-2042 | 0.68 | 3,000,000 |
| Miami-dade Cnty Fla Seaport Rev 3.0% 01-oct-2050 | 0.65 | 4,090,000 |
| Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-nov-2035 | 0.65 | 3,195,000 |
| Glendale Ariz Transn Excise Tax Rev 5.0% 01-jul-2028 | 0.65 | 3,180,000 |
| Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047 | 0.65 | 3,000,000 |
| Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 5.0% 01-jun-2048 | 0.61 | 2,845,000 |
| Kentucky Bd Dev Corp Indl Bldg Rev 5.0% 01-sep-2049 | 0.61 | 2,900,000 |
| Nassau Cnty N Y 4.125% 01-apr-2047 | 0.60 | 2,975,000 |
| Southwestern Ill Dev Auth Rev 5.5% 01-dec-2040 | 0.60 | 2,700,000 |
| Castle Oaks Met Dist No 3 Colo 4.0% 01-dec-2045 | 0.59 | 3,000,000 |
| Washington St 0.0% 01-dec-2026 | 0.58 | 3,000,000 |
| Arista Met Dist Colo 5.0% 01-dec-2048 | 0.56 | 2,650,000 |
| Harris Cnty Tex Mun Util Dist No 536 6.0% 01-sep-2028 | 0.56 | 2,600,000 |
| University South Ala Univ Revs 5.25% 01-apr-2054 | 0.55 | 2,500,000 |
| Salt Lake City Utah Arpt Rev 5.0% 01-jul-2047 | 0.55 | 2,660,000 |
| New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2036 | 0.55 | 4,400,000 |
| Sales Tax Securitization Corp Ill 5.25% 01-jan-2048 | 0.53 | 2,500,000 |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 | 0.51 | 2,475,000 |
| Cook Cnty Ill Sch Dist No 086 Harwood Hts 5.0% 01-oct-2049 | 0.50 | 2,375,000 |
| Colorado Springs Colo Sch Dist No 11 Ctfs Partn 5.25% 15-dec-2048 | 0.50 | 2,250,000 |
| New York St Pwr Auth Green Transmission Proj Rev 4.0% 15-nov-2047 | 0.50 | 2,530,000 |
| Natomas Uni Sch Dist Calif 3.0% 01-aug-2047 | 0.50 | 3,135,000 |
| Maine Health & Higher Edl Facs Auth Rev 4.25% 01-jul-2054 | 0.50 | 2,500,000 |
| New Jersey St Transn Tr Fd Auth 0.0% 15-dec-2030 | 0.49 | 2,940,000 |
| South Jersey Transn Auth N J Transn Sys Rev 5.25% 01-nov-2052 | 0.49 | 2,250,000 |
| Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053 | 0.49 | 2,500,000 |
| E 470 Pub Hwy Auth Colo Rev 0.0% 01-sep-2025 | 0.47 | 2,350,000 |
| Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041 | 0.46 | 2,670,000 |
| Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 | 0.46 | 2,200,000 |
| Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Devauth Rev 5.0% 01-jul-2039 | 0.46 | 2,250,000 |
| Colorado Edl & Cultural Facs Auth Rev 4.0% 01-sep-2046 | 0.45 | 2,385,000 |
| Chicago Ill Midway Arpt Rev 5.75% 01-jan-2042 | 0.45 | 2,000,000 |
| Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 | 0.45 | 1,975,000 |
| South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 | 0.45 | 2,000,000 |
| Salt Lake City Utah Arpt Rev 4.0% 01-jul-2051 | 0.45 | 2,385,000 |
| Providence R I Pub Bldgs Auth Rev 5.25% 15-sep-2041 | 0.45 | 2,000,000 |
| Madera Calif Uni Sch Dist 0.0% 01-aug-2031 | 0.44 | 2,725,000 |
| Grand Rapids Mich Pub Schs 5.0% 01-may-2028 | 0.44 | 2,100,000 |
| Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2041 | 0.44 | 1,960,000 |
| California Statewide Cmntys Dev Auth Student Hsgrev 3.0% 15-may-2054 | 0.44 | 2,895,000 |
| Denton Tex Indpt Sch Dist 2.0% 15-aug-2039 | 0.44 | 3,000,000 |
| Denton Tex Indpt Sch Dist 2.0% 15-aug-2040 | 0.43 | 3,000,000 |
| Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.5% 01-oct-2048 | 0.43 | 2,035,000 |
| Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 4.0% 01-jul-2041 | 0.43 | 2,100,000 |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5.0% 01-aug-2031 | 0.42 | 2,000,000 |
| Evansville Ind Wtrwks Dist Rev 5.0% 01-jul-2047 | 0.42 | 2,000,000 |
| Lower Colo Riv Auth Tex Transmission Contract Rev 5.5% 15-may-2048 | 0.42 | 1,885,000 |
| Maryland St 5.0% 01-aug-2026 | 0.42 | 2,000,000 |
| New York Transn Dev Corp Spl Fac Rev 5.125% 30-jun-2060 | 0.42 | 2,000,000 |
| Riverside Cnty Calif Transn Commn Toll Rev 3.0% 01-jun-2049 | 0.42 | 2,592,000 |
| Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041 | 0.41 | 2,000,000 |
| Monroe Wis Sch Dist 4.0% 01-mar-2043 | 0.41 | 2,000,000 |
| La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-dec-2038 | 0.41 | 1,825,000 |
| Wm S Hart Calif Un High Sch Dist 0.0% 01-sep-2029 | 0.41 | 2,345,000 |
| DREYFUS GOVT CASH MAN INS | 0.40 | 1,946,535 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2035 | 0.39 | 1,750,000 |
| Baltic Sch Dist No 49-1 S D 5.25% 01-dec-2047 | 0.39 | 1,780,000 |
| Long Beach N Y 5.25% 15-jul-2042 | 0.39 | 1,800,000 |
| Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 | 0.39 | 1,790,000 |
| Sangamon & Morgan Cntys Ill Cmnty Unit Sch Distno 016 5.0% 01-dec-2046 | 0.38 | 1,800,000 |
| Leander Tex Mun Util Dist No 1 Williamson Cnty 6.375% 15-aug-2030 | 0.38 | 1,700,000 |
| Georgetown Tex Indpt Sch Dist 2.5% 15-aug-2035 | 0.38 | 2,220,000 |
| Aubrey Tex 3.0% 15-feb-2042 | 0.38 | 2,160,000 |
| Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2039 | 0.38 | 1,780,000 |
| Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2047 | 0.38 | 1,980,000 |
| Harris Cnty Tex Mun Util Dist No 423 5.0% 01-apr-2044 | 0.37 | 1,800,000 |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.5% 01-jul-2052 | 0.37 | 1,675,000 |
| Springfield Ill Elec Rev 3.0% 01-mar-2037 | 0.37 | 2,000,000 |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-oct-2053 | 0.37 | 2,000,000 |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2042 | 0.37 | 1,650,000 |
| North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-jan-2053 | 0.37 | 7,000,000 |
| Williamson-liberty Hill Mun Util Dist Tex 6.0% 01-sep-2032 | 0.37 | 1,675,000 |
| Shawano Wis Elec Sys Rev 5.0% 01-may-2031 | 0.36 | 1,655,000 |
| Comal Cnty Tex Wtr Ctl & Impt Dist No 6 4.0% 01-sep-2046 | 0.36 | 1,880,000 |
| Fontana Calif Uni Sch Dist 2.375% 01-aug-2044 | 0.36 | 2,500,000 |
| Douglas Cnty Neb Sch Dist No 010 5.0% 15-dec-2041 | 0.35 | 1,560,000 |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2043 | 0.35 | 1,625,000 |
| Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3-a 5.5% 01-feb-2047 | 0.34 | 1,590,000 |
| Trails At Crowfoot Met Dist No 3 Colo 4.0% 01-dec-2044 | 0.34 | 1,725,000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2044 | 0.34 | 1,595,000 |
| Miami-dade Cnty Fla Sch Dist 5.0% 15-mar-2039 | 0.34 | 1,645,000 |
| Montgomery Cnty Tex Mun Util Dist No 99 6.75% 01-sep-2029 | 0.34 | 1,550,000 |
| Virginia Comwlth Transn Brd Transn Rev 0.0% 01-apr-2025 | 0.33 | 1,620,000 |
| Harris Cnty Tex Mun Util Dist 457 4.125% 01-mar-2047 | 0.33 | 1,670,000 |
| Lafayette La Utils Rev 5.0% 01-nov-2043 | 0.33 | 1,500,000 |
| Kansas City Mo Mun Assistance Corp Rev 0.0% 15-apr-2026 | 0.33 | 1,720,000 |
| Amherst N Y Dev Corp Student Hsg Fac Rev 5.0% 01-oct-2032 | 0.33 | 1,560,000 |
| Chicago Ill O Hare Intl Arpt Rev 5.25% 01-jan-2042 | 0.33 | 1,470,000 |
| University N Mex Univ Revs 5.5% 01-jun-2053 | 0.33 | 1,485,000 |
| Carmel Ind Wtrwks Rev 5.25% 01-may-2051 | 0.32 | 1,500,000 |
| Kaufman Cnty Tex Mun Util Dist No 3 5.0% 01-mar-2048 | 0.32 | 1,560,000 |
| Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042 | 0.32 | 1,470,000 |
| Shreveport La 5.0% 01-mar-2049 | 0.32 | 1,500,000 |
| River Delta Uni Sch Dist Calif Sch Facs Impt Dist No 1 4.0% 01-aug-2045 | 0.32 | 1,565,000 |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2038 | 0.32 | 1,420,000 |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2037 | 0.31 | 1,350,000 |
| Port Huron Mich Area Sch Dist 4.0% 01-may-2039 | 0.31 | 1,500,000 |
| Sangamon & Morgan Cntys Ill Cmnty Unit Sch Distno 016 5.0% 01-dec-2043 | 0.31 | 1,440,000 |
| Massachusetts St Dev Fin Agy Rev 3.0% 01-oct-2045 | 0.31 | 1,945,000 |
| Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-dec-2032 | 0.31 | 2,010,000 |
| Oak Grove Calif Sch Dist 0.0% 01-jun-2046 | 0.31 | 4,000,000 |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 158 5.0% 01-sep-2048 | 0.31 | 1,500,000 |
| Grossmont Calif Un High Sch Dist 0.0% 01-aug-2034 | 0.31 | 2,445,000 |
| Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 | 0.31 | 1,405,000 |
| Bellwood Ill 5.0% 01-dec-2025 | 0.31 | 1,510,000 |
| Brandon S D Wtr Surcharge Rev 4.25% 01-aug-2042 | 0.30 | 1,470,000 |
| Maricopa Cnty Ariz Uni Sch Dist No 60 Ctfs Partnhighley 4.25% 01-jun-2047 | 0.30 | 1,500,000 |
| New Hampshire Health & Ed Facs Auth Rev 4.0% 01-aug-2033 | 0.30 | 1,480,000 |
| Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-sep-2044 | 0.29 | 1,300,000 |
| New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 | 0.29 | 1,480,000 |
| Northern Ill Univ Revs 4.0% 01-apr-2037 | 0.29 | 1,425,000 |
| Viroqua Wis Area Sch Dist 4.0% 01-mar-2041 | 0.29 | 1,455,000 |
| Kaufman Cnty Tex Mun Util Dist No 3 5.125% 01-mar-2046 | 0.29 | 1,415,000 |
| Lehigh Cnty Pa Gen Purp Hosp Rev 4.0% 01-jul-2049 | 0.29 | 1,500,000 |
| La Salle Cnty Ill Cmnty Unit Sch Dist No 2 5.5% 01-oct-2042 | 0.28 | 1,260,000 |
| Chicago Ill Wastewater Transmission Rev 0.0% 01-jan-2026 | 0.28 | 1,415,000 |
| Desmet S D Sch Dist No 38-2 Kingsbury Cnty 5.0% 01-aug-2047 | 0.28 | 1,300,000 |
| University Alaska Univ Revs 5.0% 01-oct-2044 | 0.28 | 1,365,000 |
| Miami-dade Cnty Fla Seaport Rev 4.0% 01-oct-2041 | 0.28 | 1,425,000 |
| Maine Health & Higher Edl Facs Auth Rev 5.5% 01-jul-2040 | 0.27 | 1,180,000 |
| Philadelphia Pa Arpt Rev 4.0% 01-jul-2039 | 0.27 | 1,335,000 |
| Omaha Neb Arpt Auth Arpt Rev 5.25% 15-dec-2054 | 0.27 | 1,250,000 |
| Clark Cnty Nev Sch Dist 2.0% 15-jun-2028 | 0.27 | 1,425,000 |
| Berlin Boro N J Sch Dist 4.0% 01-mar-2041 | 0.27 | 1,310,000 |
| Chicago Ill Brd Ed 5.0% 01-dec-2034 | 0.27 | 1,300,000 |
| Canyon Tex 5.0% 15-feb-2033 | 0.27 | 1,205,000 |
| Berlin Boro N J Sch Dist 4.0% 01-mar-2040 | 0.26 | 1,255,000 |
| Georgetown Tex Util Sys Rev 5.25% 15-aug-2048 | 0.26 | 1,175,000 |
| Newport Ore 0.0% 01-jun-2026 | 0.26 | 1,355,000 |
| South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-nov-2050 | 0.26 | 1,305,000 |
| Sales Tax Securitization Corp Ill 5.0% 01-jan-2037 | 0.26 | 1,200,000 |
| Shawano Wis Elec Sys Rev 4.5% 01-may-2048 | 0.25 | 1,250,000 |
| Texas Mun Pwr Agy Rev 3.0% 01-sep-2035 | 0.25 | 1,345,000 |
| Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-sep-2034 | 0.25 | 1,155,000 |
| Berlin Boro N J Sch Dist 4.0% 01-mar-2039 | 0.25 | 1,210,000 |
| Umatilla Cnty Ore Sch Dist No 6-r Umatilla 0.0% 15-jun-2043 | 0.24 | 2,800,000 |
| Snake Riv Sporting Club Impt & Svc Dist Wyo 5.5% 15-jul-2048 | 0.24 | 1,100,000 |
| New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2039 | 0.24 | 1,000,000 |
| Orange City Iowa Wtr Rev 4.25% 01-jun-2042 | 0.24 | 1,165,000 |
| Williamson Cnty Tex Mun Util Dist No 25 4.5% 15-aug-2044 | 0.24 | 1,190,000 |
| Westmoreland Cnty Pa Mun Auth Mun Svc Rev 5.0% 15-aug-2038 | 0.23 | 1,115,000 |
| New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-nov-2041 | 0.23 | 1,000,000 |
| Texas St Technical College Sys Fing Sys Rev 5.25% 01-aug-2036 | 0.23 | 1,015,000 |
| Chicago Ill Brd Ed 5.5% 01-dec-2026 | 0.23 | 1,075,000 |
| Brandon S D Wtr Surcharge Rev 5.5% 01-aug-2047 | 0.22 | 1,000,000 |
| Aubrey Tex Spl Assmt Rev 5.0% 01-sep-2040 | 0.22 | 1,000,000 |
| Illinois St 5.75% 01-may-2045 | 0.22 | 1,000,000 |
| Kankakee Ill 4.0% 01-jan-2026 | 0.22 | 1,100,000 |
| Harris Cnty Tex Mun Util Dist No 489 6.0% 01-sep-2028 | 0.22 | 980,000 |
| Harris Cnty Tex Mun Util Dist No 489 6.5% 01-sep-2029 | 0.22 | 1,000,000 |
| Trails At Crowfoot Met Dist No 3 Colo 5.0% 01-dec-2039 | 0.22 | 1,000,000 |
| Saginaw Mich Wtr Supply Sys Rev 4.0% 01-jul-2026 | 0.22 | 1,070,000 |
| Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 | 0.22 | 1,000,000 |
| Maine Health & Higher Edl Facs Auth Rev 5.5% 01-jul-2042 | 0.22 | 1,000,000 |
| Newark N J Pkg Auth Lease Rev 5.5% 01-feb-2051 | 0.21 | 1,000,000 |
| Reno Nev Cap Impt Rev 4.0% 01-jun-2046 | 0.21 | 1,050,000 |
| Shawano Wis Elec Sys Rev 4.55% 01-may-2043 | 0.21 | 1,015,000 |
| Washington Calif Uni Sch Dist Yolo Cnty 0.0% 01-aug-2026 | 0.21 | 1,100,000 |
| Harris Cnty Tex Mun Util Dist No 171 Contract Rev 7.0% 01-dec-2028 | 0.21 | 930,000 |
| Harris Cnty Tex Mun Util Dist No 171 Contract Rev 7.0% 01-dec-2029 | 0.21 | 905,000 |
| Harris Cnty Tex Mun Util Dist No 489 6.0% 01-sep-2027 | 0.21 | 980,000 |
| Heber Lt & Pwr Co Utah Elec Rev 5.0% 15-dec-2047 | 0.21 | 1,000,000 |
| Long Beach Calif Arpt Rev 5.0% 01-jun-2042 | 0.21 | 1,000,000 |
| Cook Cnty Ill Cmnty College Dist No 508 5.0% 01-dec-2028 | 0.21 | 1,000,000 |
| Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.5% 01-dec-2042 | 0.20 | 955,000 |
| Evansville Ind Wtrwks Dist Rev 4.25% 01-jan-2049 | 0.20 | 1,000,000 |
| Calumet City Ill 4.5% 01-mar-2043 | 0.20 | 1,000,000 |
| Lake Havasu City Ariz Wastewater Sys Rev 5.0% 01-jul-2040 | 0.20 | 1,000,000 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.0% 01-may-2052 | 0.20 | 1,000,000 |
| Suffolk Va 1.875% 01-feb-2038 | 0.20 | 1,330,000 |
| Sacramento Calif City Uni Sch Dist 4.0% 01-aug-2048 | 0.20 | 1,000,000 |
| Ohio St Private Activity Rev 5.0% 31-dec-2026 | 0.20 | 1,000,000 |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-sep-2044 | 0.20 | 1,040,000 |
| West Virginia Univ Revs 0.0% 01-apr-2025 | 0.20 | 1,000,000 |
| New York N Y City Indl Dev Agy Rev 3.0% 01-mar-2049 | 0.19 | 1,265,000 |
| Twin Rivers Uni Sch Dist Calif 0.0% 01-aug-2041 | 0.19 | 2,000,000 |
| University Ill Univ Revs 4.0% 01-apr-2036 | 0.19 | 940,000 |
| Indiana Cnty Pa Indl Dev Auth Rev 5.0% 01-may-2031 | 0.19 | 870,000 |
| Lake Tahoe Calif Uni Sch Dist 0.0% 01-aug-2030 | 0.19 | 1,110,000 |
| Foothill-de Anza Calif Cmnty College Dist 0.0% 01-aug-2029 | 0.19 | 1,050,000 |
| Harris Cnty Tex Mun Util Dist No 490 5.0% 01-sep-2046 | 0.18 | 855,000 |
| West Des Moines Iowa 2.0% 01-jun-2039 | 0.18 | 1,235,000 |
| Worcester Mass 2.0% 15-feb-2034 | 0.17 | 1,000,000 |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev 5.25% 01-may-2042 | 0.17 | 800,000 |
| Harris Cnty Tex Mun Util Dist No 490 5.0% 01-sep-2045 | 0.17 | 805,000 |
| Clovis Calif Uni Sch Dist 0.0% 01-aug-2030 | 0.17 | 1,000,000 |
| Brookings S D Sch Dist No 05-1 5.25% 15-jun-2038 | 0.17 | 750,000 |
| Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-apr-2048 | 0.17 | 750,000 |
| St Louis Mo Mun Fin Corp Leasehold Rev 5.0% 01-oct-2040 | 0.17 | 770,000 |
| Placer Calif Un High Sch Dist 0.0% 01-aug-2030 | 0.17 | 975,000 |
| Port Auth N Y & N J 5.5% 01-aug-2052 | 0.17 | 765,000 |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 0.0% 01-oct-2037 | 0.17 | 1,500,000 |
| Port Gtr Cincinnati Dev Auth Ohio Rev 5.25% 01-dec-2048 | 0.16 | 750,000 |
| River Islands Pub Fing Auth Calif Spl Tax 5.25% 01-sep-2052 | 0.16 | 735,000 |
| Harris Cnty Tex Mun Util Dist No 489 6.0% 01-sep-2029 | 0.16 | 705,000 |
| Green Gables Met Dist No 2 Colo 5.0% 01-dec-2038 | 0.16 | 760,000 |
| Galveston Cnty Tex Mun Util Dist No 56 6.875% 01-jun-2029 | 0.14 | 625,000 |
| Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2039 | 0.14 | 635,000 |
| Milwaukee Wis 5.0% 01-apr-2030 | 0.14 | 645,000 |
| Paducah Ky Elec Plant Brd Rev 5.0% 01-oct-2034 | 0.14 | 650,000 |
| Osceola Cnty Fla Transn Rev 0.0% 01-oct-2040 | 0.13 | 1,250,000 |
| Pennsylvania Economic Dev Fing Auth Pkg Sys Rev 0.0% 01-jan-2031 | 0.13 | 775,000 |
| Texas St Pub Fin Auth Rev 5.25% 01-may-2039 | 0.13 | 600,000 |
| South Carolina St Pub Svcs Auth Rev 5.75% 01-dec-2052 | 0.13 | 600,000 |
| Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.5% 01-dec-2047 | 0.13 | 600,000 |
| Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2037 | 0.13 | 1,150,000 |
| Williamson Cnty Ill Cmnty Unit Sch Dist No 001 0.0% 01-dec-2025 | 0.12 | 590,000 |
| Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 4.0% 01-dec-2026 | 0.12 | 585,000 |
| Jesup Iowa Cmnty Sch Dist 3.25% 01-jun-2032 | 0.12 | 600,000 |
| Jesup Iowa Cmnty Sch Dist 3.375% 01-jun-2033 | 0.12 | 620,000 |
| Lazy Nine Mun Util Dist No 1b Tex 4.125% 01-mar-2039 | 0.12 | 605,000 |
| Brookings S D Sch Dist No 05-1 5.25% 15-jun-2035 | 0.12 | 500,000 |
| Chattanooga Tenn Health Edl & Hsg Fac Brd Rev 5.0% 01-oct-2027 | 0.11 | 550,000 |
| Chicago Ill Brd Ed 5.0% 01-dec-2031 | 0.11 | 500,000 |
| California Health Facs Fing Auth Rev 5.0% 15-nov-2049 | 0.11 | 535,000 |
| Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev 5.5% 01-sep-2043 | 0.11 | 500,000 |
| Jesup Iowa Cmnty Sch Dist 3.0% 01-jun-2031 | 0.11 | 580,000 |
| Reading Pa Sch Dist 0.0% 15-jan-2030 | 0.11 | 640,000 |
| Rockett Tex Spl Util Dist Wtr Sys Rev 3.0% 10-jul-2025 | 0.11 | 545,000 |
| Texas St Pub Fin Auth Rev 5.25% 01-may-2042 | 0.11 | 500,000 |
| Newark N J Pkg Auth Lease Rev 5.25% 01-feb-2043 | 0.11 | 500,000 |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.4% 01-may-2030 | 0.11 | 500,000 |
| Williamson Cnty Ill Cmnty Unit Sch Dist No 001 0.0% 01-dec-2026 | 0.11 | 590,000 |
| Metropolitan Transn Auth N Y Rev 4.0% 15-nov-2046 | 0.10 | 500,000 |
| Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2029 | 0.10 | 500,000 |
| Maricopa Cnty Ariz Uni Sch Dist No 60 Ctfs Partnhighley 4.125% 01-jun-2042 | 0.10 | 500,000 |
| Osceola Cnty Fla Transn Rev 0.0% 01-oct-2041 | 0.10 | 1,015,000 |
| Sterling Ill 4.0% 01-dec-2033 | 0.10 | 475,000 |
| Puerto Rico Elec Pwr Auth Pwr Rev Var 01-jul-2029 | 0.10 | 510,000 |
| Grand Jct Colo Arpt Auth Rev 5.0% 01-dec-2026 | 0.10 | 500,000 |
| Clarksville Ark Sales & Use Tax 3.0% 01-nov-2026 | 0.10 | 500,000 |
| Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-feb-2028 | 0.10 | 500,000 |
| Chaffey Calif Jt Un High Sch Dist 0.0% 01-aug-2042 | 0.10 | 1,000,000 |
| Fort Bend Cnty Tex Mun Util Dist No 134b 6.5% 01-mar-2028 | 0.09 | 390,000 |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 158 7.0% 01-sep-2029 | 0.09 | 380,000 |
| Long Beach N Y 5.25% 15-jul-2035 | 0.09 | 400,000 |
| Southern Ill Univ Revs 4.0% 01-apr-2040 | 0.09 | 450,000 |
| Park 70 Met Dist Colo 5.0% 01-dec-2046 | 0.09 | 450,000 |
| Metropolitan Transn Auth N Y Rev 4.0% 15-nov-2045 | 0.09 | 450,000 |
| Northern Ill Univ Revs 4.0% 01-oct-2040 | 0.08 | 400,000 |
| Northern Ill Univ Revs 4.0% 01-oct-2041 | 0.08 | 400,000 |
| New York Convention Ctr Dev Corp N Y Rev 0.0% 15-nov-2055 | 0.08 | 1,825,000 |
| Southern Ill Univ Revs 0.0% 01-apr-2025 | 0.08 | 390,000 |
| Harris Cnty Tex Wtr Ctl & Impt Dist No 158 7.0% 01-sep-2028 | 0.08 | 360,000 |
| Harris Cnty Tex Mun Util Dist No 423 6.0% 01-apr-2032 | 0.08 | 375,000 |
| Harris Cnty Tex Mun Util Dist No 423 6.0% 01-apr-2030 | 0.07 | 350,000 |
| Harris Cnty Tex Mun Util Dist No 423 6.0% 01-apr-2031 | 0.07 | 350,000 |
| Long Beach N Y 5.25% 15-jul-2036 | 0.07 | 300,000 |
| Long Beach N Y 5.25% 15-jul-2037 | 0.07 | 325,000 |
| West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sa Les Svcs & Use 4.125% 01-jun-2041 | 0.07 | 325,000 |
| Ontario Montclair Calif Sch Dist 0.0% 01-aug-2029 | 0.07 | 390,000 |
| Mountain Lakes N J Sch Dist 2.0% 01-aug-2025 | 0.05 | 250,000 |
| Vineyard Redev Agy Utah Tax Increment Rev 5.0% 01-may-2026 | 0.05 | 260,000 |
| Laguna Salada Calif Un Sch Dist 0.0% 01-aug-2027 | 0.05 | 275,000 |
| Grossmont Calif Un High Sch Dist 0.0% 01-aug-2039 | 0.05 | 535,000 |
| West Delaware Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sa Les Svcs & Use 5.0% 01-jun-2026 | 0.04 | 170,000 |
| New Hope Cultural Ed Facs Fin Corp Tex Cap Imptrev 4.0% 01-jul-2030 | 0.03 | 155,000 |
| Maine Fin Auth Student Ln Rev 5.0% 01-dec-2026 | 0.03 | 150,000 |
| Miami-dade Cnty Fla Spl Oblig 0.0% 01-oct-2046 | 0.02 | 290,000 |
| Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 | 0.02 | 85,000 |
| Delaware Valley Pa Regl Fin Auth Loc Govt Rev 5.7% 01-jul-2027 | 0.02 | 95,000 |
| Hartford Conn 5.0% 01-jul-2027 | 0.01 | 60,000 |
| Philadelphia Pa Sch Dist 5.0% 01-sep-2027 | 0.00 | 5,000 |
| New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-oct-2036 | 0.00 | 5,000 |
