Bridge Builder Municipal High-Income Bond Fund

Fund Profile

Fund profile

Tickers

BBMHX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$3.43 bn

Liabilities

$40.09 mm

Net assets

$3.39 bn

Number of holdings

2.58 k

Top 200 of 2575 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	63.87 mm	67.91 mm shares	1.88	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	21.18 mm	62.76 mm shares	0.62	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	19.56 mm	29.91 mm shares	0.58	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	19.25 mm	18.38 mm shares	0.57	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000	18.88 mm	18.43 mm shares	0.56	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	17.35 mm	17.18 mm shares	0.51	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000	17.33 mm	16.36 mm shares	0.51	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	17.05 mm	26.48 mm shares	0.50	ABS-collateralized bond/debt obligation	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000	16.44 mm	16.40 mm shares	0.48	Debt	Long	USA
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000	14.17 mm	129.00 contracts	0.42	Interest rate derivative	N/A	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	13.37 mm	13.34 mm shares	0.39	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 3.50000000	13.17 mm	13.39 mm shares	0.39	Debt	Long	USA
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000	12.74 mm	12.74 mm shares	0.38	Common equity	Long	USA
TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000	12.64 mm	13.01 mm shares	0.37	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	12.40 mm	11.82 mm shares	0.37	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000	12.35 mm	12.20 mm shares	0.36	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000	11.72 mm	11.72 mm shares	0.35	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	11.19 mm	11.18 mm shares	0.33	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	11.12 mm	10.87 mm shares	0.33	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	10.74 mm	10.57 mm shares	0.32	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	10.42 mm	19.08 mm shares	0.31	ABS-collateralized bond/debt obligation	Long	USA
MISSION TX ECON DEV CORP REVEN REGD OID B/E AMT 4.62500000	10.25 mm	10.21 mm shares	0.30	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	9.97 mm	9.33 mm shares	0.29	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000	9.88 mm	9.69 mm shares	0.29	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	9.76 mm	9.70 mm shares	0.29	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	9.30 mm	8.35 mm shares	0.27	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRI REGD B/E 4.00000000	9.22 mm	9.30 mm shares	0.27	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.25000000	9.11 mm	8.77 mm shares	0.27	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000	8.91 mm	8.89 mm shares	0.26	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000	8.88 mm	8.57 mm shares	0.26	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	8.85 mm	9.48 mm shares	0.26	Debt	Long	USA
ATLANTA GA DEV AUTH REGD OID B/E 0.00000000	8.55 mm	10.07 mm shares	0.25	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000	8.34 mm	11.58 mm shares	0.25	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C B/E 5.75000000	8.32 mm	7.49 mm shares	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000	8.18 mm	9.51 mm shares	0.24	Debt	Long	USA
TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000	8.06 mm	7.86 mm shares	0.24	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000	8.03 mm	8.38 mm shares	0.24	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C B/E 5.37500000	8.03 mm	7.98 mm shares	0.24	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.50000000	8.02 mm	7.85 mm shares	0.24	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.80000000	8.00 mm	8.00 mm shares	0.24	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.12500000	7.97 mm	7.84 mm shares	0.23	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.37500000	7.92 mm	7.91 mm shares	0.23	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000	7.90 mm	7.83 mm shares	0.23	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000	7.84 mm	7.66 mm shares	0.23	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	7.72 mm	64.93 mm shares	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000	7.70 mm	7.81 mm shares	0.23	Debt	Long	USA
GULF COAST TX INDL DEV AUTH REGD B/E AMT 4.87500000	7.45 mm	7.45 mm shares	0.22	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000	7.39 mm	6.67 mm shares	0.22	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000	7.34 mm	7.39 mm shares	0.22	Debt	Long	USA
COLORADO ST COPS REGD B/E 6.00000000	7.32 mm	6.13 mm shares	0.22	Debt	Long	USA
INDIANA FIN AUTH MIDWESTERN DI REGD N/C B/E 4.25000000	7.11 mm	6.78 mm shares	0.21	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000	7.08 mm	8.29 mm shares	0.21	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT AGM 4.00000000	6.96 mm	7.37 mm shares	0.21	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	6.91 mm	6.93 mm shares	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	6.86 mm	6.49 mm shares	0.20	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 5.00000000	6.86 mm	7.04 mm shares	0.20	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000	6.81 mm	7.48 mm shares	0.20	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENU REGD B/E AMT 5.75000000	6.75 mm	6.07 mm shares	0.20	Debt	Long	USA
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000	6.73 mm	7.12 mm shares	0.20	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 6.12500000	6.68 mm	6.50 mm shares	0.20	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	6.64 mm	10.00 mm shares	0.20	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	6.63 mm	6.77 mm shares	0.20	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	6.61 mm	6.41 mm shares	0.19	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000	6.56 mm	6.22 mm shares	0.19	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	6.56 mm	6.30 mm shares	0.19	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000	6.43 mm	7.21 mm shares	0.19	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	6.42 mm	6.00 mm shares	0.19	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	6.40 mm	6.32 mm shares	0.19	Debt	Long	USA
GEO L SMITH II GA CONGRESS CTR REGD B/E 5.00000000	6.39 mm	6.62 mm shares	0.19	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	6.38 mm	6.19 mm shares	0.19	Debt	Long	USA
PUERTO RICO CMWLTH REGD OID B/E 4.00000000	6.31 mm	6.36 mm shares	0.19	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000	6.30 mm	6.08 mm shares	0.19	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	6.23 mm	6.34 mm shares	0.18	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	6.20 mm	5.55 mm shares	0.18	Debt	Long	USA
COLORADO ST COPS REGD B/E 6.00000000	6.20 mm	5.17 mm shares	0.18	Debt	Long	USA
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000	6.14 mm	6.39 mm shares	0.18	Debt	Long	USA
DEEPHAVEN MN CHARTER SCH LEASE REGD OID B/E 6.12500000	6.14 mm	6.00 mm shares	0.18	Debt	Long	USA
PUERTO RICO CMWLTH REGD B/E 4.00000000	6.10 mm	6.10 mm shares	0.18	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	6.08 mm	6.07 mm shares	0.18	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000	5.95 mm	5.62 mm shares	0.18	Debt	Long	USA
INDIANA ST FIN AUTH ECON DEV R REGD N/C B/E 4.12500000	5.92 mm	5.83 mm shares	0.17	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 4.00000000	5.92 mm	5.82 mm shares	0.17	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000	5.83 mm	24.95 mm shares	0.17	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	5.78 mm	5.97 mm shares	0.17	Debt	Long	USA
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000	5.76 mm	5.76 mm shares	0.17	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000	5.76 mm	5.80 mm shares	0.17	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2021-1 CL A REGD 3.50000000	5.71 mm	5.98 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E 5.00000000	5.67 mm	5.61 mm shares	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000	5.60 mm	5.00 mm shares	0.16	Debt	Long	USA
ATLANTA GA DEV AUTH REGD B/E 5.25000000	5.56 mm	5.50 mm shares	0.16	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000	5.53 mm	5.00 mm shares	0.16	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000	5.49 mm	5.43 mm shares	0.16	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	5.47 mm	7.09 mm shares	0.16	Debt	Long	USA
PUERTO RICO CMWLTH REGD OID B/E 4.00000000	5.46 mm	5.65 mm shares	0.16	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE REGD B/E 5.00000000	5.44 mm	5.36 mm shares	0.16	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.12500000	5.43 mm	7.60 mm shares	0.16	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	5.41 mm	5.41 mm shares	0.16	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000	5.33 mm	5.03 mm shares	0.16	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000	5.33 mm	4.72 mm shares	0.16	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN CO REGD B/E 4.00000000	5.28 mm	5.25 mm shares	0.16	Debt	Long	USA
ILLINOIS ST REGD B/E 5.00000000	5.27 mm	5.25 mm shares	0.16	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000	5.23 mm	5.23 mm shares	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 3.00000000	5.22 mm	5.54 mm shares	0.15	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000	5.22 mm	5.15 mm shares	0.15	Debt	Long	USA
ILLINOIS ST REGD B/E 5.00000000	5.20 mm	5.00 mm shares	0.15	Debt	Long	USA
OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 5.50000000	5.15 mm	5.13 mm shares	0.15	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000	5.15 mm	5.00 mm shares	0.15	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	5.12 mm	6.21 mm shares	0.15	Debt	Long	USA
ROCKDALE CNTY GA DEV AUTH REGD B/E AMT 4.00000000	5.06 mm	5.06 mm shares	0.15	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000	5.01 mm	5.00 mm shares	0.15	Debt	Long	USA
CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000	5.00 mm	5.00 mm shares	0.15	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	4.98 mm	4.96 mm shares	0.15	Debt	Long	USA
INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.75000000	4.94 mm	4.52 mm shares	0.15	Debt	Long	USA
ILLINOIS ST REGD N/C B/E 5.00000000	4.91 mm	4.81 mm shares	0.14	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000	4.91 mm	4.75 mm shares	0.14	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	4.89 mm	4.60 mm shares	0.14	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	4.89 mm	4.81 mm shares	0.14	Debt	Long	USA
NATIONAL FINANCE AUTHORITY SER 2024-3 CL A V/R REGD 4.16369400	4.86 mm	4.88 mm shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000	4.83 mm	4.75 mm shares	0.14	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000	4.82 mm	4.33 mm shares	0.14	Debt	Long	USA
ALACHUA CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	4.81 mm	5.00 mm shares	0.14	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	4.80 mm	4.68 mm shares	0.14	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 4.00000000	4.78 mm	4.75 mm shares	0.14	Debt	Long	USA
BUILD NYC RESOURCE CORP NY SOL REGD B/E AMT 5.00000000	4.76 mm	4.75 mm shares	0.14	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000	4.76 mm	4.96 mm shares	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	4.75 mm	4.35 mm shares	0.14	Debt	Long	USA
MONTGOMERY CNTY TN PUBLIC BLDG REGD V/R B/E 4.03000000	4.72 mm	4.72 mm shares	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000	4.69 mm	4.52 mm shares	0.14	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 5.25000000	4.64 mm	4.45 mm shares	0.14	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	4.60 mm	4.39 mm shares	0.14	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	4.60 mm	4.46 mm shares	0.14	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	4.57 mm	5.74 mm shares	0.13	Debt	Long	USA
MARICOPA CNTY INDL DEV AUTH EX REGD B/E AMT 4.00000000	4.57 mm	4.98 mm shares	0.13	Debt	Long	USA
NATIONAL FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000	4.56 mm	4.55 mm shares	0.13	ABS-collateralized bond/debt obligation	Long	USA
BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000	4.54 mm	4.35 mm shares	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	4.51 mm	4.16 mm shares	0.13	Debt	Long	USA
ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.45000000	4.51 mm	4.31 mm shares	0.13	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000	4.50 mm	4.31 mm shares	0.13	Debt	Long	USA
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000	4.49 mm	4.00 mm shares	0.13	Debt	Long	USA
ARIZONA INDL DEV AUTH HOSP REV REGD V/R B/E 3.75000000	4.43 mm	4.43 mm shares	0.13	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.50000000	4.42 mm	4.14 mm shares	0.13	Debt	Long	USA
GULF COAST TX INDL DEV AUTH REGD V/R B/E 3.85000000	4.41 mm	4.41 mm shares	0.13	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 9.00000000	4.39 mm	3.81 mm shares	0.13	Debt	Long	USA
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.50000000	4.34 mm	3.95 mm shares	0.13	Debt	Long	USA
UIPA CROSSROADS PUB INFRASTRUC REGD B/E 4.37500000	4.31 mm	4.37 mm shares	0.13	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000	4.28 mm	4.51 mm shares	0.13	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000	4.27 mm	5.50 mm shares	0.13	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.37500000	4.23 mm	4.00 mm shares	0.12	Debt	Long	USA
VIRGINIA SMALL BUSINESS FING A REGD B/E AMT 5.00000000	4.21 mm	4.14 mm shares	0.12	Debt	Long	USA
CONNECTOR 2000 ASSN INC SC TOL REGD ZCP OID B/E 0.00000000	4.21 mm	30.03 mm shares	0.12	Debt	Long	USA
PUERTO RICO CMWLTH REGD OID B/E 4.00000000	4.19 mm	4.45 mm shares	0.12	Debt	Long	USA
DENVER CITY & CNTY CO SPL FACS REGD B/E AMT 5.00000000	4.18 mm	4.18 mm shares	0.12	Debt	Long	USA
OVERLAND PARK KS SALES TAX SPL REGD OID B/E 6.50000000	4.17 mm	4.03 mm shares	0.12	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.90000000	4.17 mm	4.17 mm shares	0.12	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	4.14 mm	3.78 mm shares	0.12	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	4.14 mm	3.67 mm shares	0.12	Debt	Long	USA
MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000	4.13 mm	3.98 mm shares	0.12	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000	4.12 mm	4.00 mm shares	0.12	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	4.11 mm	4.22 mm shares	0.12	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	4.10 mm	4.00 mm shares	0.12	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000	4.10 mm	4.02 mm shares	0.12	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000	4.09 mm	3.88 mm shares	0.12	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000	4.09 mm	5.00 mm shares	0.12	Debt	Long	USA
SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 6.25000000	4.06 mm	3.80 mm shares	0.12	Debt	Long	USA
RAMPART RANGE CO MET DIST #5 REGD B/E 4.00000000	4.05 mm	4.72 mm shares	0.12	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AGC 0.00000000	4.05 mm	6.03 mm shares	0.12	Debt	Long	USA
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.60000000	4.04 mm	4.00 mm shares	0.12	Debt	Long	USA
PUERTO RICO CMWLTH REGD OID B/E 4.00000000	4.02 mm	4.03 mm shares	0.12	Debt	Long	USA
BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000	4.02 mm	4.01 mm shares	0.12	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 3.70000000	4.00 mm	4.00 mm shares	0.12	Debt	Long	USA
CHICAGO IL REGD B/E 5.50000000	4.00 mm	3.64 mm shares	0.12	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000	3.99 mm	3.99 mm shares	0.12	Debt	Long	USA
CALIFORNIA HOUSING FINANCE AGENCY SER 2021-3 CL A 3.25000000	3.99 mm	4.17 mm shares	0.12	ABS-collateralized bond/debt obligation	Long	USA
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	3.95 mm	3.75 mm shares	0.12	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	3.92 mm	4.00 mm shares	0.12	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI REGD N/C V/R OID B/E 4.08450000	3.92 mm	3.95 mm shares	0.12	Debt	Long	USA
JOLIET IL REGL PORT DIST MARIN REGD V/R B/E 3.90000000	3.89 mm	3.89 mm shares	0.11	Debt	Long	USA
MARIETTA GA DEV AUTH REGD B/E 5.00000000	3.88 mm	3.82 mm shares	0.11	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000	3.87 mm	5.25 mm shares	0.11	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	3.84 mm	5.43 mm shares	0.11	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 4.12500000	3.83 mm	3.89 mm shares	0.11	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000	3.82 mm	3.75 mm shares	0.11	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.25000000	3.81 mm	3.71 mm shares	0.11	Debt	Long	USA
ILLINOIS ST REGD B/E 5.50000000	3.81 mm	3.41 mm shares	0.11	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	3.78 mm	3.78 mm shares	0.11	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000	3.77 mm	3.68 mm shares	0.11	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000	3.76 mm	3.50 mm shares	0.11	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE REGD B/E 6.35000000	3.76 mm	3.38 mm shares	0.11	Debt	Long	USA
NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000	3.70 mm	3.65 mm shares	0.11	ABS-collateralized bond/debt obligation	Long	USA
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000	3.70 mm	4.24 mm shares	0.11	Debt	Long	USA
DIST OF COLUMBIA REVENUE REGD B/E 5.00000000	3.69 mm	3.67 mm shares	0.11	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	3.67 mm	3.57 mm shares	0.11	Debt	Long	USA
EVEREST GMR CDD SPL ASSMNT REV REGD OID B/E 6.20000000	3.67 mm	3.52 mm shares	0.11	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 5.00000000	3.64 mm	3.64 mm shares	0.11	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	3.64 mm	3.38 mm shares	0.11	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	3.63 mm	3.69 mm shares	0.11	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 3.90000000	3.60 mm	3.60 mm shares	0.11	Debt	Long	USA
MILITARY INSTALLATION DEV AUTH REGD B/E 4.00000000	3.60 mm	4.14 mm shares	0.11	Debt	Long	USA
CHESTER CNTY PA INDL DEV AUTH REGD B/E 5.87500000	3.58 mm	3.39 mm shares	0.11	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & REGD N/C B/E 5.00000000	3.58 mm	3.40 mm shares	0.11	Debt	Long	USA