Bridge Builder Municipal Bond Fund

Fund Profile

Fund profile

Tickers

BBMUX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$15.72 bn

Liabilities

$308.13 mm

Net assets

$15.41 bn

Number of holdings

4.44 k

Top 200 of 4443 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000	201.95 mm	201.95 mm shares	1.31	Common equity	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	71.97 mm	65.56 mm shares	0.47	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	67.13 mm	56.67 mm shares	0.44	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	55.11 mm	50.00 mm shares	0.36	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000	48.74 mm	43.15 mm shares	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	45.22 mm	41.90 mm shares	0.29	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000	45.14 mm	40.00 mm shares	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	44.65 mm	40.72 mm shares	0.29	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000	43.98 mm	40.80 mm shares	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.94280000	43.30 mm	42.00 mm shares	0.28	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000	43.00 mm	39.33 mm shares	0.28	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000	42.28 mm	42.28 mm shares	0.27	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.15000000	41.37 mm	41.37 mm shares	0.27	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.10000000	40.99 mm	40.99 mm shares	0.27	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	39.46 mm	39.54 mm shares	0.26	Debt	Long	Puerto Rico
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	38.29 mm	36.50 mm shares	0.25	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000	37.06 mm	33.70 mm shares	0.24	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	36.68 mm	36.67 mm shares	0.24	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	36.02 mm	32.50 mm shares	0.23	Debt	Long	USA
ROANOKE VA ECON DEV AUTH HOSPR REGD V/R B/E 3.21000000	35.90 mm	35.90 mm shares	0.23	Debt	Long	USA
CALIFORNIA ST REGD B/E 5.00000000	35.43 mm	30.00 mm shares	0.23	Debt	Long	USA
W JEFFERSON AL INDL DEV BRD SO REGD V/R B/E AMT 3.95000000	35.23 mm	35.23 mm shares	0.23	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	35.14 mm	32.15 mm shares	0.23	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.50000000	35.07 mm	35.00 mm shares	0.23	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	34.77 mm	32.00 mm shares	0.23	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.11730000	34.65 mm	34.64 mm shares	0.22	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	33.79 mm	30.75 mm shares	0.22	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.25000000	33.03 mm	33.00 mm shares	0.21	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000	32.58 mm	29.69 mm shares	0.21	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	32.56 mm	32.17 mm shares	0.21	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000	31.49 mm	30.00 mm shares	0.20	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	29.88 mm	28.11 mm shares	0.19	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000	29.75 mm	29.14 mm shares	0.19	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000	28.67 mm	28.46 mm shares	0.19	Debt	Long	USA
MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000	27.99 mm	28.00 mm shares	0.18	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	27.78 mm	26.76 mm shares	0.18	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	27.49 mm	27.00 mm shares	0.18	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	27.41 mm	26.95 mm shares	0.18	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	27.37 mm	23.87 mm shares	0.18	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	26.62 mm	23.77 mm shares	0.17	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	26.55 mm	23.90 mm shares	0.17	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	26.53 mm	24.88 mm shares	0.17	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	26.48 mm	41.14 mm shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000	26.36 mm	22.44 mm shares	0.17	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000	25.82 mm	25.72 mm shares	0.17	Debt	Long	USA
PREREF TENNESSEE ST SCH BOND AUTH REGD B/E ST INTE PREREFUNDED 11/01/25 @ 100 5.00000000	25.61 mm	25.00 mm shares	0.17	Debt	Long	USA
ILLINOIS ST REGD B/E 5.00000000	25.53 mm	23.01 mm shares	0.17	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000	25.41 mm	22.95 mm shares	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	25.08 mm	23.22 mm shares	0.16	Debt	Long	USA
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000	24.69 mm	24.65 mm shares	0.16	Debt	Long	USA
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000	24.64 mm	24.43 mm shares	0.16	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000	24.20 mm	24.60 mm shares	0.16	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	24.13 mm	24.11 mm shares	0.16	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 1.75000000	23.84 mm	23.84 mm shares	0.15	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	23.66 mm	20.00 mm shares	0.15	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.90000000	23.58 mm	24.51 mm shares	0.15	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000	23.21 mm	20.00 mm shares	0.15	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	23.19 mm	19.88 mm shares	0.15	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000	22.71 mm	22.50 mm shares	0.15	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000	22.71 mm	20.00 mm shares	0.15	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000	22.66 mm	22.53 mm shares	0.15	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	22.52 mm	20.26 mm shares	0.15	Debt	Long	USA
NEW JERSEY ST REGD N/C B/E 5.00000000	22.45 mm	22.13 mm shares	0.15	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000	22.41 mm	22.24 mm shares	0.15	Debt	Long	USA
NEW YORK NY REGD B/E 5.25000000	22.40 mm	19.70 mm shares	0.15	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000	22.27 mm	22.15 mm shares	0.14	Debt	Long	Puerto Rico
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	22.22 mm	19.95 mm shares	0.14	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000	22.08 mm	20.09 mm shares	0.14	Debt	Long	USA
CALIFORNIA ST REGD B/E 5.00000000	22.06 mm	19.86 mm shares	0.14	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.80000000	22.04 mm	22.71 mm shares	0.14	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000	21.94 mm	19.50 mm shares	0.14	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	21.86 mm	20.73 mm shares	0.14	Debt	Long	USA
CALIFORNIA ST REGD B/E 5.00000000	21.80 mm	19.30 mm shares	0.14	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000	21.77 mm	22.00 mm shares	0.14	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	21.70 mm	19.31 mm shares	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	21.49 mm	19.74 mm shares	0.14	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	21.27 mm	18.50 mm shares	0.14	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000	21.15 mm	20.56 mm shares	0.14	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000	21.05 mm	22.44 mm shares	0.14	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	20.89 mm	20.70 mm shares	0.14	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	20.84 mm	20.32 mm shares	0.14	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000	20.74 mm	20.00 mm shares	0.13	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	20.69 mm	20.45 mm shares	0.13	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000	20.48 mm	18.22 mm shares	0.13	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000	20.31 mm	20.00 mm shares	0.13	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.50000000	20.28 mm	19.78 mm shares	0.13	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AGM 4.00000000	20.14 mm	20.00 mm shares	0.13	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000	20.10 mm	20.10 mm shares	0.13	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.70000000	19.91 mm	20.32 mm shares	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	19.75 mm	18.15 mm shares	0.13	Debt	Long	USA
PREREF CITIZENS PROPERTY INSURANCE CO REGD B/E PREREFUNDED 12/01/24 @ 100 5.00000000	19.64 mm	19.60 mm shares	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	19.60 mm	18.19 mm shares	0.13	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000	19.59 mm	17.82 mm shares	0.13	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000	19.53 mm	19.11 mm shares	0.13	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000	19.38 mm	18.23 mm shares	0.13	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000	19.33 mm	18.00 mm shares	0.13	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL & REGD N/C B/E AGC-CR 5.00000000	19.02 mm	16.43 mm shares	0.12	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000	18.72 mm	17.50 mm shares	0.12	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000	18.71 mm	18.87 mm shares	0.12	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEV REGD N/C B/E 5.00000000	18.71 mm	15.85 mm shares	0.12	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	18.69 mm	18.40 mm shares	0.12	Debt	Long	USA
BALTIMORE MD REVENUE REGD B/E 5.00000000	18.14 mm	17.52 mm shares	0.12	Debt	Long	USA
TEXAS ST REGD B/E 5.00000000	18.13 mm	17.81 mm shares	0.12	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000	18.12 mm	16.83 mm shares	0.12	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000	18.02 mm	18.02 mm shares	0.12	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	18.02 mm	17.85 mm shares	0.12	Debt	Long	USA
SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000	17.95 mm	16.63 mm shares	0.12	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000	17.89 mm	17.13 mm shares	0.12	Debt	Long	Puerto Rico
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000	17.65 mm	17.16 mm shares	0.11	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	17.54 mm	17.36 mm shares	0.11	Debt	Long	Puerto Rico
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000	17.51 mm	15.55 mm shares	0.11	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000	17.49 mm	16.81 mm shares	0.11	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	17.46 mm	16.00 mm shares	0.11	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000	17.35 mm	16.20 mm shares	0.11	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000	17.34 mm	15.34 mm shares	0.11	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	17.28 mm	18.90 mm shares	0.11	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 5.00000000	17.28 mm	16.45 mm shares	0.11	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	17.16 mm	16.00 mm shares	0.11	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000	17.10 mm	15.00 mm shares	0.11	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 3.90000000	17.06 mm	17.06 mm shares	0.11	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000	17.02 mm	14.25 mm shares	0.11	Debt	Long	USA
CALIFORNIA ST REGD B/E 5.00000000	17.00 mm	15.00 mm shares	0.11	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000	17.00 mm	15.94 mm shares	0.11	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	16.94 mm	15.00 mm shares	0.11	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOS REGD OID B/E AGM 4.00000000	16.86 mm	17.08 mm shares	0.11	Debt	Long	USA
LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	16.84 mm	15.00 mm shares	0.11	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000	16.83 mm	14.80 mm shares	0.11	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	16.81 mm	15.26 mm shares	0.11	Debt	Long	USA
SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.25000000	16.66 mm	14.87 mm shares	0.11	Debt	Long	USA
ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000	16.66 mm	14.50 mm shares	0.11	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000	16.47 mm	16.51 mm shares	0.11	Debt	Long	Puerto Rico
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000	16.26 mm	15.32 mm shares	0.11	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000	16.23 mm	14.50 mm shares	0.11	Debt	Long	USA
CALIFORNIA ST REGD B/E 5.00000000	16.15 mm	14.00 mm shares	0.10	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	15.90 mm	15.00 mm shares	0.10	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000	15.85 mm	15.00 mm shares	0.10	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	15.82 mm	15.73 mm shares	0.10	Debt	Long	USA
OHIO ST HOSP REVENUE REGD B/E 5.00000000	15.81 mm	13.44 mm shares	0.10	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	15.77 mm	15.69 mm shares	0.10	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 0.85000000	15.71 mm	16.13 mm shares	0.10	Debt	Long	USA
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	15.67 mm	15.21 mm shares	0.10	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000	15.57 mm	15.68 mm shares	0.10	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000	15.51 mm	13.71 mm shares	0.10	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000	15.50 mm	14.87 mm shares	0.10	Debt	Long	Virgin Islands (U.S.)
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000	15.50 mm	15.50 mm shares	0.10	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.10000000	15.49 mm	15.49 mm shares	0.10	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000	15.48 mm	14.33 mm shares	0.10	Debt	Long	USA
PENNSYLVANIA ST REGD N/C B/E 5.00000000	15.31 mm	15.00 mm shares	0.10	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000	15.24 mm	12.80 mm shares	0.10	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	15.23 mm	13.24 mm shares	0.10	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000	15.19 mm	15.04 mm shares	0.10	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000	15.13 mm	15.94 mm shares	0.10	Debt	Long	USA
NATIONAL FIN AUTH NH SOL WST D REGD B/E AMT 4.25000000	15.09 mm	15.00 mm shares	0.10	Debt	Long	USA
MICHIGAN ST TRUNK LINE REGD B/E 5.50000000	15.09 mm	13.00 mm shares	0.10	Debt	Long	USA
DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	14.96 mm	13.30 mm shares	0.10	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000	14.90 mm	13.25 mm shares	0.10	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	14.86 mm	12.69 mm shares	0.10	Debt	Long	USA
UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 5.00000000	14.85 mm	13.25 mm shares	0.10	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000	14.80 mm	12.50 mm shares	0.10	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000	14.78 mm	13.06 mm shares	0.10	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.56000000	14.77 mm	15.00 mm shares	0.10	Debt	Long	USA
NEW JERSEY ST REGD N/C B/E 5.00000000	14.72 mm	13.24 mm shares	0.10	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000	14.72 mm	13.00 mm shares	0.10	Debt	Long	USA
COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000	14.71 mm	13.47 mm shares	0.10	Debt	Long	USA
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000	14.70 mm	14.04 mm shares	0.10	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000	14.67 mm	14.33 mm shares	0.10	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000	14.57 mm	12.42 mm shares	0.09	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000	14.52 mm	14.00 mm shares	0.09	Debt	Long	USA
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000	14.52 mm	22.20 mm shares	0.09	Debt	Long	Puerto Rico
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	14.49 mm	13.00 mm shares	0.09	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	14.48 mm	12.93 mm shares	0.09	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000	14.44 mm	15.15 mm shares	0.09	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	14.39 mm	13.62 mm shares	0.09	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E BAM 5.00000000	14.38 mm	12.50 mm shares	0.09	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000	14.34 mm	12.93 mm shares	0.09	Debt	Long	USA
NEW JERSEY ST REGD N/C B/E 5.00000000	14.30 mm	13.73 mm shares	0.09	Debt	Long	USA
CHICAGO IL REGD B/E 5.00000000	14.21 mm	13.10 mm shares	0.09	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000	14.18 mm	13.85 mm shares	0.09	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000	14.15 mm	12.54 mm shares	0.09	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	14.10 mm	12.65 mm shares	0.09	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	14.00 mm	13.00 mm shares	0.09	Debt	Long	USA
WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000	13.98 mm	13.86 mm shares	0.09	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	13.96 mm	13.50 mm shares	0.09	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000	13.92 mm	15.62 mm shares	0.09	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	13.88 mm	13.47 mm shares	0.09	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000	13.87 mm	13.13 mm shares	0.09	Debt	Long	USA
ILLINOIS ST REGD B/E 5.00000000	13.74 mm	12.94 mm shares	0.09	Debt	Long	USA
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000	13.72 mm	12.51 mm shares	0.09	Debt	Long	USA
CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000	13.66 mm	13.66 mm shares	0.09	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	13.66 mm	13.00 mm shares	0.09	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000	13.63 mm	12.00 mm shares	0.09	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000	13.62 mm	13.38 mm shares	0.09	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000	13.61 mm	12.65 mm shares	0.09	Debt	Long	USA
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000	13.59 mm	13.48 mm shares	0.09	Debt	Long	USA
BROWARD CNTY FL SCH DIST REGD B/E 5.00000000	13.59 mm	12.40 mm shares	0.09	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000	13.53 mm	12.40 mm shares	0.09	Debt	Long	USA
NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000	13.47 mm	13.40 mm shares	0.09	Debt	Long	USA
NEW YORK NY REGD N/C B/E 5.00000000	13.41 mm	12.50 mm shares	0.09	Debt	Long	USA
HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000	13.39 mm	12.26 mm shares	0.09	Debt	Long	USA
WASHINGTON ST REGD B/E 5.00000000	13.35 mm	13.35 mm shares	0.09	Debt	Long	USA