COMMONWEALTH OF MASSACHUSETTS, GO 2.040% 11/1/2020 6,915,000 6,922,607 1.037% BUCKEYE, OH, TOBACCO SETTLEMENT FINANCE 6.000% 6/1/2042 6,680,000 6,679,933 1.000% DALLAS COUNTY, TX, UTILITY & RECLAMATION DIST, GO 5.000% 2/15/2027 5,000,000 5,869,000 0.879% CITY OF BRIDGEPORT, CT, GO 5.000% 8/15/2025 5,000,000 5,639,350 0.845% CHICAGO, IL, TRANSIT 5.250% 12/1/2028 5,000,000 5,399,600 0.809% KING COUNTY, WA, GO 4.000% 7/1/2030 4,900,000 5,347,713 0.801% LONG BEACH, CA, FINANCE NATURAL GAS 3.020% 11/15/2027 5,225,000 5,304,159 0.794% NEW JERSEY TRANSPORTATION TRUST FUND 5.000% 6/15/2021 4,940,000 4,951,214 0.741% TENNESSEE HOUSING DEVELOPMENT AGENCY 4.000% 1/1/2049 4,635,000 4,922,324 0.737% NEW YORK STATE DORMITORY 5.000% 3/15/2031 4,100,000 4,731,072 0.708% GOLDEN STATE, CA, TOBACCO SECURITIZATION CORP. 5.750% 6/1/2047 4,705,000 4,728,478 0.708% ILLINOIS STATE FINANCE 5.000% 2/15/2027 4,000,000 4,722,320 0.707% TENNESSEE HOUSING DEVELOPMENT AGENCY 3.500% 1/1/2047 4,460,000 4,612,487 0.691% GREAT LAKES, MI, WATER WATER SUPPLY SYSTEM 5.000% 7/1/2029 4,000,000 4,607,000 0.690% LOUISIANA STATE, GO 5.000% 12/1/2031 4,000,000 4,536,800 0.679% WASHINGTON CLACKAMAS & YAMHILL COUNTIES, OR, SCHOOL DIST NO. 88J 6/15/2034 7,505,000 4,111,164 0.616% CHICAGO, IL, METROPOLITAN WATER RECLAMATION DIST GO 5.000% 12/1/2027 3,500,000 4,086,985 0.612% BUCKEYE, OH, TOBACCO SETTLEMENT FINANCE 5.875% 6/1/2047 4,000,000 3,999,880 0.599% COOK COUNTY, IL, COMMUNITY CONSOLIDATED SCHOOL DIST NO. 15, GO 5.000% 12/1/2024 3,465,000 3,961,015 0.593% KIRKWOOD, MO, IDA RETIREMENT COMMUNITY 8.250% 5/15/2045 3,500,000 3,912,790 0.586% COOK COUNTY, IL, GO 5.000% 11/15/2027 3,415,000 3,902,081 0.584% CITY OF NEW YORK, NY, GO 6.250% 10/15/2028 3,830,000 3,894,382 0.583% SOCORRO, TX, ISD 4.000% 8/15/2035 3,525,000 3,773,442 0.565% ILLINOIS STATE, GO 5.000% 11/1/2025 3,500,000 3,745,525 0.561% STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.500% 1/1/2049 3,425,000 3,715,783 0.556% MIAMI-DADE COUNTY, FL, GO 5.000% 7/1/2032 3,000,000 3,443,700 0.516% BURKE COUNTY, GA, DA 3.000% 11/1/2045 3,450,000 3,427,644 0.513% CONNECTICUT STATE, GO 5.000% 4/15/2022 3,125,000 3,406,125 0.510% Page 1 of 14
JEFFERSON COUNTY, AL, BOARD OF EDUCATION 5.000% 2/1/2042 3,000,000 3,389,580 0.508% WASHINGTON COUNTY, OR, SCHOOL DIST NO. 48, GO 5.000% 6/15/2035 2,885,000 3,331,627 0.499% ILLINOIS STATE, GO 5.000% 11/1/2029 3,120,000 3,317,215 0.497% SALT RIVER, AZ, AGRICULTURAL IMPROVEMENT 5.000% 12/1/2027 3,000,000 3,292,500 0.493% CLACKAMAS COUNTY, OR, SCHOOL DIST NO. 12, GO 0.010% 6/15/2040 8,200,000 3,247,692 0.486% SAN DIEGO, CA, REDEVELOPMENT AGENCY TAX ALLOCATION 7.000% 11/1/2039 3,000,000 3,226,410 0.483% NORTH TEXAS TOLLWAY 1/1/2032 5,000,000 3,202,000 0.480% KENTUCKY ECONOMIC DEVELOPMENT FINANCE 5.000% 12/1/2047 2,910,000 3,164,334 0.474% CHICAGO, IL, TRANSIT 5.000% 6/1/2020 3,000,000 3,158,610 0.473% PA OF NEW YORK AND NEW JERSEY 5.000% 10/15/2025 2,750,000 3,138,190 0.470% KANE COOK & DUPAGE COUNTIES, IL, GO 5.000% 1/1/2031 2,800,000 3,129,644 0.469% NORTH CAROLINA HOUSING FINANCE AGENCY 4.000% 7/1/2047 2,955,000 3,119,800 0.467% ILLINOIS METROPOLITAN PIER & EXPOSITION 12/15/2024 4,000,000 3,080,480 0.461% JEFFERSON COUNTY, AL 5.000% 4/1/2024 2,660,000 3,022,930 0.453% MICHIGAN FINANCE 5.000% 10/1/2030 2,700,000 3,017,142 0.452% ILLINOIS FINANCE, SILVER CROSS HOSPITAL AND MEDICINE 5.500% 8/15/2030 3,000,000 3,015,720 0.452% NEW JERSEY TRANSPORTATION TRUST FUND 5.000% 6/15/2018 3,000,000 3,002,760 0.450% NEW JERSEY HEALTH CARE FACS FINANCE 5.750% 10/1/2031 2,855,000 2,998,435 0.449% SALES TAX ASSET RECEIVABLE CORP., NY 5.000% 10/15/2029 2,500,000 2,889,400 0.433% MONTANA FACS FINANCE 5.000% 2/15/2028 2,500,000 2,882,225 0.432% MICHIGAN FINANCE 5.000% 6/1/2033 2,555,000 2,857,103 0.428% BURKE COUNTY, GA, DA 2.350% 10/1/2032 2,860,000 2,852,364 0.427% CONNECTICUT STATE, GO 5.000% 4/15/2029 2,500,000 2,828,325 0.424% NEW JERSEY STATE TRANSPORTATION TRUST FUND 12/15/2032 5,000,000 2,812,150 0.421% HARRIS COUNTY - HOUSTON, TX 5.000% 11/15/2030 2,500,000 2,803,525 0.420% ORANGE COUNTY, CA, COMMUNITY FACS DIST, 5.000% 8/15/2041 2,500,000 2,750,125 0.412% SOUTH DAKOTA HOUSING DA 3.500% 11/1/2046 2,655,000 2,740,757 0.410% MIAMI-DADE COUNTY, FL, AVIATION 5.000% 10/1/2026 2,500,000 2,736,350 0.410% CHICAGO, IL, METROPOLITAN WATER RECLAMATION DIST GO 5.000% 12/1/2031 2,530,000 2,720,028 0.407% Page 2 of 14
TOBACCO SETTLEMENT FINANCING CORP, NJ 5.000% 6/1/2029 2,315,000 2,671,093 0.400% MONROE COUNTY, GA, DA 2.400% 1/1/2039 2,650,000 2,652,783 0.397% TOWN OF OYSTER BAY, NY, GO 5.000% 8/15/2024 2,340,000 2,649,418 0.397% MONTGOMERY COUNTY, PA, IDA 5.000% 12/1/2046 2,410,000 2,602,535 0.390% OREGON HEALTH & SCIENCE UNIVERSITY 4.000% 7/1/2046 2,500,000 2,592,475 0.388% UTAH HOUSING CORP. 4.000% 1/1/2045 2,475,000 2,592,142 0.388% CITY OF PORT STATE LUCIE, FL 4.000% 7/1/2028 2,410,000 2,570,964 0.385% CITY OF PORT STATE LUCIE, FL 4.000% 7/1/2029 2,415,000 2,565,624 0.384% NEW ORLEANS, LA, AVIATION BOARD 6.000% 1/1/2023 2,500,000 2,562,825 0.384% CHICAGO, IL, BOARD OF EDUCATION 5.000% 12/1/2034 2,500,000 2,562,675 0.384% NEW YORK STATE DORMITORY 5.000% 3/15/2031 2,205,000 2,555,463 0.383% NEW HOPE, TX, CULTURAL EDUCATION FACS FINANCE CORP. 5.000% 11/1/2031 2,375,000 2,541,345 0.381% SAN ANTONIO, TX, WATER 5.000% 5/15/2026 2,200,000 2,507,296 0.375% TEXAS STATE TRANSPORTATION COMMISSION, GO 1.440% 10/1/2041 2,500,000 2,500,400 0.374% PENNSYLVANIA STATE IDA 5.000% 7/1/2021 2,250,000 2,445,390 0.366% CALIFORNIA STATE, GO 5.000% 8/1/2029 2,000,000 2,383,140 0.357% DULUTH, MN, ISD, NO. 709 3.000% 2/1/2021 2,335,000 2,374,462 0.356% TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP. 6.250% 12/15/2026 2,030,000 2,374,207 0.356% INDIANA MUNICIPAL POWER AGENCY 5.000% 1/1/2031 2,000,000 2,358,060 0.353% DAYTON, OH, CITY SCHOOL DIST GO 5.000% 11/1/2027 2,000,000 2,358,040 0.353% TOWN OF HAMDEN, CT, GO 5.000% 8/15/2025 2,065,000 2,350,528 0.352% UNIVERSITY OF TEXAS 5.000% 7/1/2027 2,000,000 2,335,060 0.350% CITY OF SHEPORT, LA, WATER & SEWER 5.000% 12/1/2027 2,000,000 2,310,100 0.346% KANE MCHENRY COOK & DEKALB COUNTIES, IL, USD GO 5.000% 1/1/2029 2,000,000 2,305,380 0.345% PARK CREEK, CO, METROPOLITAN DIST 5.000% 12/1/2029 2,000,000 2,295,500 0.344% COMMONWEALTH FINANCE, PA 5.000% 6/1/2026 2,000,000 2,288,560 0.343% CIVICVENTURES, AK, 5.000% 9/1/2025 2,000,000 2,283,700 0.342% LANCASTER, OH, GAS 1.878% 2/1/2019 2,275,000 2,275,546 0.341% PENNSYLVANIA TURNPIKE COMMISSION 5.000% 12/1/2033 2,000,000 2,272,200 0.340% VERMONT HOUSING FINANCE AGENCY 4.000% 11/1/2046 2,175,000 2,270,309 0.340% WASHINGTON STATE HEALTH CARE FACS 5.000% 3/1/2029 2,000,000 2,264,580 0.339% MICHIGAN FINANCE 5.000% 4/1/2020 2,165,000 2,264,460 0.339% WISCONSIN STATE HEALTH & EDUCATIONAL FACS 5.000% 11/15/2027 2,000,000 2,260,380 0.338% 5.000% 7/1/2030 2,000,000 2,254,340 0.338% Page 3 of 14
CITY OF WHITING, IN 5.000% 3/1/2046 2,000,000 2,246,940 0.336% NEW YORK STATE DORMITORY 5.000% 12/15/2027 2,000,000 2,239,300 0.335% TRAVIS COUNTY, TX, HEALTH FACS DEVELOPMENT 7.125% 11/1/2040 2,000,000 2,236,260 0.335% CLARK COUNTY, NV, SCHOOL DIST 5.000% 6/15/2029 1,900,000 2,219,808 0.332% CALIFORNIA STATE PUBLIC WORKS BOARD, LEASE 5.250% 10/1/2023 2,000,000 2,215,520 0.332% ALLEN COUNTY, OH, HOSPITAL FACS 5.000% 5/1/2023 2,000,000 2,192,840 0.328% SAN ANTONIO, TX, AIRPORT SYSTEM 5.000% 7/1/2023 1,985,000 2,173,674 0.326% RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP. 5.000% 5/15/2027 1,900,000 2,159,635 0.323% TENNESSEE HOUSING DEVELOPMENT AGENCY 3.500% 7/1/2045 2,075,000 2,142,085 0.321% TARRANT COUNTY, TX, CULTURAL EDUCATION FACS 5.000% 10/1/2034 2,000,000 2,141,840 0.321% CITY OF CHICAGO, IL, GO 5.000% 1/1/2024 2,000,000 2,135,040 0.320% STATE OF MISSISSIPPI 5.000% 10/15/2029 1,850,000 2,123,060 0.318% NEW JERSEY STATE EDUCATIONAL FINANCE, UNIVERSITY OF MEDICINE & DENTISTRY 7.500% 12/1/2032 2,000,000 2,112,980 0.316% MUNICIPAL ELECTRIC, GA 5.000% 1/1/2028 1,825,000 2,101,944 0.315% HARRISBURG, PA, SCHOOL DIST GO 5.000% 11/15/2026 1,805,000 2,097,428 0.314% CHICAGO, IL, METROPOLITAN WATER RECLAMATION DIST GO 5.250% 12/1/2032 1,700,000 2,055,334 0.308% COMMONWEALTH OF PUERTO RICO, GO 6.000% 7/1/2039 4,645,000 2,032,188 0.304% ROYAL OAK, MI, HOSPITAL FINANCE 8.250% 9/1/2039 2,000,000 2,031,900 0.304% PENNSYLVANIA STATE TURNPIKE COMMISSION 1.960% 12/1/2021 2,000,000 2,029,220 0.304% COOK COUNTY, IL, COMMUNITY HIGH SCHOOL DIST NO. 212 LEYDEN 5.000% 12/1/2026 1,775,000 1,999,715 0.299% MILWAUKEE COUNTY, WI, AIRPORT 5.000% 12/1/2025 1,790,000 1,993,988 0.299% WEST VIRGINIA STATE ECON DA 1.700% 1/1/2041 2,000,000 1,970,460 0.295% CITY OF CHICAGO, IL, WASTEWATER TRANSMISSION 5.000% 1/1/2029 1,785,000 1,965,214 0.294% LOUISIANA STATE LOCAL GOV'T ENVIRONMENTAL FACS & COMMUNITY DA 6.000% 11/15/2035 1,750,000 1,929,620 0.289% WISCONSIN STATE HEALTH & EDUCATIONAL FACS 5.000% 12/1/2028 1,700,000 1,923,295 0.288% HARRIS COUNTY TOLL ROAD 5.000% 8/15/2032 1,605,000 1,899,983 0.285% KANE COOK & DUPAGE COUNTIES, IL, GO 5.000% 1/1/2034 1,700,000 1,878,823 0.281% Page 4 of 14
KANE COOK & DUPAGE COUNTIES, IL, GO 5.000% 1/1/2035 1,700,000 1,870,561 0.280% KENDALL KANE & WILL COUNTY, IL, USD GO 5.000% 2/1/2034 1,665,000 1,863,468 0.279% ILLINOIS STATE FINANCE 5.000% 11/15/2031 1,650,000 1,847,852 0.277% NEW YORK TRANSPORTATION DEVELOPMENT CORP. 5.000% 8/1/2018 1,825,000 1,833,158 0.275% PHILADELPHIA, PA, SCHOOL DIST GO 5.000% 9/1/2023 1,635,000 1,820,965 0.273% PENNSYLVANIA TURNPIKE COMMISSION 5.000% 12/1/2030 1,590,000 1,820,407 0.273% NEW YORK CITY, MUNICIPAL WATER FINANCE, WATER AND SEWER SYSTEM 5.000% 6/15/2032 1,540,000 1,815,398 0.272% NEW YORK STATE DORMITORY 5.000% 3/15/2022 1,670,000 1,808,577 0.271% ALABAMA FEDERAL AID HIGHWAY FINANCE 5.000% 9/1/2026 1,615,000 1,806,862 0.271% WASHINGTON COUNTY, VA, IDA 7.750% 7/1/2038 1,750,000 1,805,965 0.270% TSASC, INC., NY 5.000% 6/1/2026 1,555,000 1,799,648 0.270% CITY OF NEW HAVEN, CT, GO 5.000% 8/1/2024 1,600,000 1,786,272 0.268% LAKELAND, FL, RETIREMENT COMMUNITY 6.375% 1/1/2043 1,750,000 1,775,918 0.266% INDIANA STATE FINANCE 5.000% 3/1/2023 1,625,000 1,764,588 0.264% SOUTH CAROLINA STATE PUBLIC SERVICE 5.000% 12/1/2034 1,625,000 1,762,508 0.264% RAILSPLITTER TOBACCO SETTLEMENT, IL 5.000% 6/1/2027 1,535,000 1,758,757 0.263% STOCKTON, CA, REDEVELOPMENT AGENCY 5.000% 9/1/2029 1,500,000 1,748,520 0.262% TEMPE, AZ, IDA 4.000% 10/1/2023 1,745,000 1,748,001 0.262% DALLAS, TX, AREA RAPID TRANSIT SALES TAX 5.000% 12/1/2028 1,500,000 1,744,740 0.261% METROPOLITAN PIER & EXPOSITION, IL 5.000% 12/15/2020 1,650,000 1,740,965 0.261% WEST VIRGINIA STATE ECON DA 1.900% 3/1/2040 1,740,000 1,736,729 0.260% PUBLIC FINANCE, WI 5.000% 9/1/2025 1,600,000 1,735,216 0.260% CITY OF NEW BRITAIN, CT, GO 5.000% 3/1/2031 1,500,000 1,726,620 0.259% CONNECTICUT HOUSING FINANCE 4.000% 11/15/2045 1,655,000 1,724,709 0.258% PITTSBURGH, PA, SCHOOL DIST GO 5.000% 9/1/2021 1,575,000 1,720,987 0.258% PHILADELPHIA, PA, SCHOOL DIST GO 5.000% 9/1/2022 1,560,000 1,714,658 0.257% RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP. 5.000% 5/15/2028 1,490,000 1,703,443 0.255% WAYNE COUNTY, MI, AIRPORT 5.000% 12/1/2030 1,500,000 1,690,845 0.253% NEW YORK STATE LIBERTY DEVELOPMENT CORP. 5.150% 11/15/2034 1,535,000 1,683,726 0.252% ILLINOIS STATE FINANCE 5.000% 11/15/2033 1,500,000 1,668,945 0.250% Page 5 of 14
METROPOLITAN PIER & EXPOSITION, IL 4.850% 12/15/2042 3,080,000 1,664,956 0.249% ILLINOIS STATE FINANCE 5.000% 11/15/2034 1,510,000 1,664,609 0.249% BIRMINGHAM, AL, WATER WORKS BOARD WATER 5.000% 1/1/2029 1,415,000 1,661,422 0.249% CHESAPEAKE BAY, VA, BRIDGE & TUNNEL DIST 5.000% 7/1/2051 1,500,000 1,649,295 0.247% LOUISVILLE & JEFFERSON COUNTY, KY, METROPOLITAN GOV'T CATHOLIC HEALTH INITIATIVES 5.000% 12/1/2023 1,515,000 1,648,411 0.247% NORTH CAROLINA MEDICAL CARE COMMISSION RETIREMENT FINANCE, FIRST MORTGAGE GALLOWAY RIDGE 5.875% 1/1/2031 1,555,000 1,624,695 0.243% KERRVILLE, TX, HEALTH FACS DEVELOPMENT CORP. 5.000% 8/15/2035 1,500,000 1,624,125 0.243% FRESNO UNIFIED SCHOOL DIST. 8/1/2031 2,600,000 1,604,226 0.240% KIRKWOOD, MO, IDA RETIREMENT COMMUNITY 5.250% 5/15/2042 1,500,000 1,603,725 0.240% MICHIGAN STATE HOSPITAL FINANCE 4.000% 11/15/2031 1,505,000 1,598,942 0.239% HEMET, CA, USD FINANCE 5.000% 9/1/2030 1,440,000 1,595,995 0.239% KIRKWOOD, MO, IDA RETIREMENT COMMUNITY 5.250% 5/15/2050 1,500,000 1,594,560 0.239% WYANDOTTE COUNTY-KANSAS CITY, KS 5.000% 9/1/2028 1,390,000 1,593,051 0.239% CHICAGO, IL, MIDWAY INTERNATIONAL AIRPORT 5.000% 1/1/2031 1,420,000 1,582,604 0.237% CONNECTICUT HOUSING FINANCE 4.000% 5/15/2047 1,495,000 1,579,333 0.237% ILLINOIS STATE, GO 5.250% 1/1/2021 1,500,000 1,567,065 0.235% DEKALB NEWTON AND GWINNETT COUNTIES, GA, JOINT DA 6.000% 7/1/2034 1,500,000 1,566,750 0.235% ILLINOIS STATE, GO 5.000% 8/1/2025 1,500,000 1,562,115 0.234% ROCKVILLE, MD, MAYOR 3.000% 11/1/2025 1,570,000 1,547,361 0.232% ILLINOIS STATE, GO 5.000% 1/1/2022 1,500,000 1,536,930 0.230% E-470 PUBLIC HIGHWAY, CO, 2.377% 9/1/2039 1,510,000 1,523,484 0.228% RHODE ISLAND STATE & PROVIDENCE PLANTATIONS 4.000% 10/1/2018 1,500,000 1,511,535 0.226% CHICAGO, IL, BOARD OF EDUCATION, GO 5.000% 12/1/2042 1,510,000 1,511,193 0.226% ORANGE COUNTY, FL, HEALTH FACS 5.000% 8/1/2026 1,350,000 1,505,912 0.226% CHELAN COUNTY, WA, PUBLIC UTILITY DIST NO. 1 6/1/2028 2,060,000 1,504,500 0.225% MARIETTA, GA, DA LIFE UNIVERSITY, INC. PROJ 7.000% 6/15/2030 1,500,000 1,502,535 0.225% BEAVER COUNTY, PA, GO 5.000% 11/15/2022 1,345,000 1,492,856 0.224% Page 6 of 14
COMMONWEALTH OF PUERTO RICO, GO 5.500% 7/1/2019 1,450,000 1,484,380 0.222% SOUTH CAROLINA STATE PUBLIC SERVICE 5.000% 12/1/2031 1,350,000 1,474,875 0.221% PIMA COUNTY, AZ, IDA EDUCATION, LEGACY TRADITIONAL CHARTER SCHOOL 8.500% 7/1/2039 1,380,000 1,474,599 0.221% CRANSTON, RI, GO 5.000% 7/1/2019 1,415,000 1,462,969 0.219% LONG ISLAND, NY, POWER 2.215% 5/1/2033 1,460,000 1,460,234 0.219% KERRVILLE, TX, HEALTH FACS DEVELOPMENT CORP. 5.000% 8/15/2024 1,300,000 1,451,437 0.217% ILLINOIS FINANCE, ART INSTITUTE OF CHICAGO 6.000% 3/1/2038 1,400,000 1,443,932 0.216% SAN MATEO, CA, JOINT POWERS FINANCE 5.000% 6/15/2029 1,250,000 1,438,263 0.215% ORANGE COUNTY, FL, HEALTH FACS 5.000% 8/1/2025 1,280,000 1,437,018 0.215% SAN MATEO, CA, JOINT POWERS FINANCE 5.000% 6/15/2030 1,250,000 1,434,475 0.215% KANE MCHENRY COOK & DEKALB COUNTIES, IL, USD GO 5.000% 1/1/2027 1,250,000 1,422,113 0.213% SANTA CRUZ COUNTY, CA, REDEVELOPMENT AGENCY 6.625% 9/1/2029 1,335,000 1,416,422 0.212% NEW YORK STATE DORMITORY 5.000% 12/1/2036 1,300,000 1,412,710 0.212% METROPOLITAN PIER & EXPOSITION, IL 6/15/2027 2,000,000 1,412,320 0.211% BEAVER COUNTY, PA, GO 5.000% 11/15/2021 1,285,000 1,398,890 0.209% TEXAS STATE TRANSPORTATION COMMISSION TURNPIKE SYSTEM 5.000% 8/15/2032 1,250,000 1,373,300 0.206% NORTH CAROLINA EASTERN MUNICIPAL POWER 4.000% 1/1/2020 1,325,000 1,370,262 0.205% NORTH TEXAS TOLLWAY 5.000% 1/1/2035 1,200,000 1,357,176 0.203% WISCONSIN STATE 6.000% 5/1/2036 1,295,000 1,345,311 0.201% COLORADO HEALTH FACS 2.547% 10/1/2039 1,330,000 1,335,679 0.200% PENNSYLVANIA STATE TURNPIKE COMMISSION 6.000% 6/1/2028 1,335,000 1,335,000 0.200% ORANGE COUNTY, FL, HEALTH FACS 5.000% 8/1/2024 1,190,000 1,329,254 0.199% ILLINOIS STATE, GO 6.500% 6/15/2022 1,250,000 1,328,988 0.199% ILLINOIS STATE FINANCE 7.750% 8/15/2034 1,240,000 1,326,031 0.199% PUTNAM COUNTY, FL, DA 5.000% 3/15/2042 1,150,000 1,302,617 0.195% BEAVER COUNTY, PA, GO 5.000% 11/15/2020 1,220,000 1,300,935 0.195% 8.000% 4/15/2031 1,200,000 1,299,408 0.195% WYOMING COMMUNITY DA 4.000% 12/1/2046 1,230,000 1,299,040 0.195% SAN ANTONIO, TX, WATER 5.000% 5/15/2031 1,115,000 1,294,705 0.194% Page 7 of 14
AUSTIN, TX, AIRPORT SYSTEM 5.000% 11/15/2028 1,125,000 1,291,770 0.193% ILLINOIS STATE, GO 5.000% 2/1/2027 1,200,000 1,283,400 0.192% CITY OF CLEVELAND, OH, AIRPORT SYSTEM 5.000% 1/1/2022 1,165,000 1,276,957 0.191% TENNESSEE HOUSING DEVELOPMENT AGENCY 3.500% 1/1/2047 1,230,000 1,269,212 0.190% DALLAS, TX, ISD GO 1.500% 2/15/2034 1,250,000 1,249,838 0.187% DENVER CITY & COUNTY SCHOOL DIST. NO. 1, CO 5.500% 12/1/2029 1,000,000 1,249,210 0.187% NEVADA STATE NATURAL RESOURCES GO 5.000% 3/1/2026 1,110,000 1,248,117 0.187% INDIANA MUNICIPAL POWER AGENCY 5.000% 1/1/2032 1,050,000 1,232,217 0.185% COMMONWEALTH FINANCE, PA 5.000% 6/1/2029 1,070,000 1,231,624 0.184% NORTH CAROLINA MEDICAL CARE COMMISSION 5.000% 10/1/2027 1,175,000 1,224,726 0.183% SANTA MARGARITA, CA, WATER DIST 5.000% 9/1/2028 1,095,000 1,220,739 0.183% MUNICIPAL ELECTRIC, GA 5.000% 1/1/2024 1,075,000 1,199,345 0.180% UNIVERSITY OF TEXAS 5.000% 8/15/2026 1,000,000 1,193,220 0.179% CITY OF CLEVELAND, OH, AIRPORT SYSTEM 5.000% 1/1/2023 1,060,000 1,182,610 0.177% NEW YORK CITY, NY, TRANSITIONAL FINANCE 5.000% 7/15/2026 1,000,000 1,173,840 0.176% CLARK COUNTY, NV, SCHOOL DIST 5.000% 6/15/2028 1,000,000 1,172,850 0.176% COUNTY OF MONTGOMERY, OH 5.000% 5/1/2039 1,140,000 1,161,694 0.174% SPRING BRANCH, TX, ISD GO 5.000% 2/1/2026 1,000,000 1,158,420 0.173% CALIFORNIA COUNTY, CA, TOBACCO SECURITIZATION 5.000% 6/1/2022 1,050,000 1,157,531 0.173% ALABAMA FEDERAL AID HIGHWAY FINANCE 5.000% 9/1/2034 980,000 1,154,450 0.173% RAILSPLITTER TOBACCO SETTLEMENT, IL 5.000% 6/1/2026 1,000,000 1,150,380 0.172% CITY OF WATERBURY, CT, GO 5.000% 11/15/2032 1,000,000 1,150,140 0.172% COOK COUNTY, IL, GO 5.000% 11/15/2026 1,000,000 1,149,850 0.172% RANCHO CUCAMONGA, CA, REDEVELOPMENT AGENCY TAX ALLOCATION 5.000% 9/1/2029 1,000,000 1,149,840 0.172% CITY OF STATE LOUIS MO AIRPORT 5.000% 7/1/2047 1,000,000 1,147,570 0.172% PENNSYLVANIA TURNPIKE COMMISSION 5.000% 12/1/2029 1,000,000 1,146,520 0.172% CITY OF SHEPORT, LA, WATER & SEWER 5.000% 12/1/2035 1,000,000 1,146,340 0.172% PALM BEACH COUNTY, FL, HEALTH FACS 6.750% 6/1/2024 1,000,000 1,145,590 0.172% ARLINGTON, TX, HIGHER EDUCATION FINANCE CORP. 5.000% 8/15/2027 1,000,000 1,142,050 0.171% Page 8 of 14
MIAMI BEACH, FL, REDEVELOPMENT AGENCY 5.000% 2/1/2026 1,000,000 1,139,610 0.171% INDIANAPOLIS, IN, LOCAL PUBLIC IMPROVEMENT BOND BANK 5.000% 1/1/2031 1,000,000 1,137,850 0.170% WYANDOTTE COUNTY-KANSAS CITY, KS 5.000% 9/1/2025 1,000,000 1,136,800 0.170% NEW YORK STATE DORMITORY 5.000% 3/15/2030 1,000,000 1,136,630 0.170% INDIANA STATE FINANCE HOSPITAL 5.000% 12/1/2029 1,000,000 1,135,480 0.170% CITY OF CHICAGO, IL, WATERWORKS 5.000% 11/1/2027 1,000,000 1,133,330 0.170% ILLINOIS STATE FINANCE 5.000% 11/15/2023 1,000,000 1,132,010 0.170% 5.000% 7/1/2029 1,000,000 1,129,450 0.169% GREATER ORLANDO, FL, AVIATION 5.000% 10/1/2024 1,040,000 1,127,963 0.169% NEW YORK STATE URBAN DEVELOPMENT CORP. 5.000% 3/15/2026 1,000,000 1,126,370 0.169% CITY OF CHICAGO, IL, WATERWORKS 5.000% 11/1/2028 1,020,000 1,126,213 0.169% SOUTH DAKOTA STATE HEALTH & EDUCATIONAL FACS 5.000% 11/1/2029 1,000,000 1,123,220 0.168% SAN BUENAVENTURA, CA, COMMUNITY MEMORIAL HEALTH SYSTEM 7.500% 12/1/2041 1,000,000 1,122,350 0.168% CITY OF NEW HAVEN, CT, GO 5.000% 8/1/2024 1,000,000 1,116,420 0.167% MICHIGAN FINANCE 5.000% 6/1/2034 1,000,000 1,115,320 0.167% PORT OF PORTLAND, OR, AIRPORT 5.000% 7/1/2031 1,000,000 1,111,470 0.166% MUNICIPAL ELECTRIC, GA 5.000% 11/1/2022 1,000,000 1,111,220 0.166% ORANGE COUNTY, CA, COMMUNITY FACS DIST, 5.000% 8/15/2036 1,000,000 1,107,540 0.166% CHICAGO BOARD OF EDUCATION 5.000% 12/1/2024 1,000,000 1,107,230 0.166% ORANGE COUNTY, CA, COMMUNITY FACS DIST, 5.000% 8/15/2034 1,000,000 1,104,030 0.165% HAWAII STATE DEPT OF TRANSPORTATION 5.000% 8/1/2022 1,000,000 1,101,450 0.165% MIAMI-DADE COUNTY, FL, AVIATION 5.000% 10/1/2024 1,000,000 1,100,980 0.165% INDIANAPOLIS, IN, AIRPORT 5.000% 1/1/2029 1,000,000 1,100,330 0.165% COOK COUNTY, IL, COMMUNITY HIGH SCHOOL DIST NO. 212 LEYDEN 5.000% 12/1/2034 1,000,000 1,098,610 0.165% SOUTH DAKOTA STATE EDUCATION ENHANCEMENT 5.000% 6/1/2026 1,000,000 1,096,940 0.164% CITY OF PHILADELPHIA, PA, WATER & WASTEWATER 5.000% 11/1/2029 930,000 1,096,489 0.164% OAKLAND, CA, AIRPORT 5.000% 5/1/2026 1,000,000 1,077,860 0.161% CALIFORNIA STATE COMMUNITIES DA 5.625% 10/1/2032 1,000,000 1,076,230 0.161% Page 9 of 14
CALIFORNIA STATE PUBLIC WORKS BOARD, CORRECTIONAL FACS IMPROVEMENT 6.000% 3/1/2035 1,000,000 1,075,790 0.161% YONKERS, NY, GO 5.000% 3/15/2021 1,000,000 1,074,810 0.161% LOUISIANA STATE LOCAL GOV'T ENVIRONMENTAL FACS & COMMUNITY DA 5.750% 11/15/2030 975,000 1,070,111 0.160% OKLAHOMA DEV. FINANCE 5.500% 8/15/2057 935,000 1,062,347 0.159% PENNSYLVANIA HIGHER EDUCATIONAL FACS 5.000% 5/1/2032 920,000 1,060,052 0.159% OKLAHOMA DEV. FINANCE 5.250% 8/15/2048 935,000 1,050,360 0.157% METROPOLITAN PIER & EXPOSITION, IL 6/15/2020 1,120,000 1,049,451 0.157% NEW HOPE, TX, CULTURAL EDUCATION FACS FINANCE CORP. 5.000% 11/1/2046 1,000,000 1,045,330 0.157% NORTH CAROLINA STATE MEDICAL CARE COMMISSION, GALLOWAY RIDGE, INC. 6.000% 1/1/2039 1,000,000 1,044,210 0.156% 4.000% 10/1/2024 1,000,000 1,043,700 0.156% ELK GROVE, CA, FINANCE 5.000% 9/1/2032 910,000 1,037,163 0.155% NEW YORK STATE THRUWAY 4.000% 1/1/2037 1,000,000 1,037,040 0.155% ILLINOIS STATE, GO 5.000% 2/1/2026 985,000 1,035,915 0.155% RHODE ISLAND COMMERCE CORP. 5.000% 6/15/2019 1,000,000 1,033,460 0.155% CITY OF CHICAGO, IL, GO 5.000% 1/1/2021 980,000 1,024,482 0.153% NEW YORK STATE THRUWAY 5.000% 1/1/2019 1,000,000 1,019,430 0.153% SUSQUEHANNA, PA, REGIONAL AIRPORT SYSTEM 5.000% 1/1/2019 1,000,000 1,016,300 0.152% DULUTH, MN, ISD, NO. 709 4.000% 2/1/2027 940,000 1,007,191 0.151% TOWN OF HAMDEN, CT, GO 4.000% 8/15/2018 1,000,000 1,004,060 0.150% MICHIGAN FINANCE 5.000% 7/1/2018 1,000,000 1,002,280 0.150% WHITING, IN, ENVIRONMENTAL FACS 1.850% 6/1/2044 1,000,000 996,610 0.149% NEW HOPE, TX, CULTURAL EDUCATION FACS FINANCE CORP. 3.250% 11/15/2022 1,000,000 985,720 0.148% ILLINOIS STATE, GO 5.000% 5/1/2033 950,000 984,837 0.147% SAN JOAQUIN HILLS, CA, TRANSPORTATION 5.000% 1/15/2029 875,000 980,368 0.147% ALLEGHENY COUNTY, PA, IDA CHARTER SCHOOL 6.750% 8/15/2035 925,000 975,533 0.146% NEW YORK CITY, NY, HOUSING DEVELOPMENT CORP. 4.500% 2/15/2048 940,000 975,485 0.146% ALLEGHENY COUNTY, PA 5.000% 3/1/2019 945,000 967,293 0.145% CLARK COUNTY, NV 2.250% 12/1/2019 965,000 964,855 0.144% DENTON, TX, ISD GO 8/15/2020 1,000,000 956,520 0.143% Page 10 of 14
INGLEWOOD, CA, REDEVELOPMENT AGENCY 5.000% 5/1/2028 800,000 947,592 0.142% INGLEWOOD, CA, REDEVELOPMENT AGENCY 5.000% 5/1/2029 800,000 942,728 0.141% PENNSYLVANIA TURNPIKE COMMISSION 2.040% 12/1/2021 925,000 940,670 0.141% SHELBY COUNTY, TN, HEALTH EDUCATIONAL & HOUSING FACS BOARD 5.000% 9/1/2037 1,000,000 924,250 0.138% CLARK COUNTY, NV 2.500% 12/1/2018 920,000 921,702 0.138% SALT VERDE FINANCIAL CORP., AZ 5.250% 12/1/2020 855,000 917,030 0.137% CITY OF SHEPORT, LA, WATER & SEWER 5.000% 12/1/2036 800,000 914,256 0.137% YONKERS, NY, GO 3.000% 8/15/2019 885,000 896,664 0.134% VOLUSIA COUNTY, FL, SCHOOL BOARD 5.000% 8/1/2025 775,000 888,259 0.133% CITY OF ARLINGTON, TX 5.000% 2/15/2034 790,000 886,206 0.133% DELAWARE RIVER, PA, JOINT TOLL BRIDGE COMMISSION 5.000% 7/1/2031 750,000 882,720 0.132% CHICAGO, IL, BOARD OF EDUCATION 6.000% 1/1/2020 860,000 882,188 0.132% CALIFORNIA STATE HEALTH FACS 5.000% 2/1/2029 750,000 876,060 0.131% WASHINGTON STATE HEALTH CARE FACS 5.000% 7/1/2028 780,000 868,241 0.130% MICHIGAN STATE BUILDING 5.000% 4/15/2027 735,000 866,808 0.130% CHICAGO, IL, TRANSIT 5.250% 12/1/2027 800,000 865,600 0.130% NEW YORK STATE ENERGY RESEARCH & DA 2.375% 7/1/2026 860,000 860,232 0.129% CLACKAMAS COUNTY, OR, HOSPITAL FACILITY 2.800% 5/15/2024 855,000 856,197 0.128% RICHMOND, IN, HOSPITAL 5.000% 1/1/2035 775,000 851,803 0.128% PENNSYLVANIA TURNPIKE COMMISSION 5.000% 12/1/2042 755,000 850,991 0.127% PUBLIC FINANCE, WI 3.500% 11/15/2023 830,000 837,561 0.125% SOUTH DAKOTA STATE EDUCATIONAL ENHANCEMENT FUNDING CORP. 5.000% 6/1/2023 750,000 836,355 0.125% PORT OF PORTLAND, OR, AIRPORT 5.000% 7/1/2032 750,000 832,283 0.125% METROPOLITAN TRANSPORTATION 0.010% 11/15/2029 1,210,000 831,887 0.125% PHILADELPHIA, PA, MUNICIPAL 6.500% 4/1/2034 800,000 831,032 0.124% NEW ORLEANS, LA, AVIATION BOARD 5.000% 1/1/2034 750,000 828,053 0.124% PITTSBURGH, PA, SCHOOL DIST GO 5.000% 9/1/2023 750,000 818,040 0.123% ILLINOIS STATE FINANCE 5.000% 10/1/2028 700,000 811,370 0.122% CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 4.000% 6/1/2018 800,000 800,000 0.120% CITY OF CHICAGO, IL, WASTEWATER TRANSMISSION 5.000% 1/1/2028 715,000 790,304 0.118% STATE FRANCIS, MN, ISD, NO. 15 4.000% 2/1/2031 750,000 790,035 0.118% Page 11 of 14
PUERTO RICO ELECTRIC POWER 5.000% 7/1/2019 775,000 789,322 0.118% WAYNE COUNTY, MI, AIRPORT 5.000% 12/1/2030 690,000 782,467 0.117% DIST OF COLUMBIA 5.000% 7/1/2032 735,000 778,968 0.117% PHILADELPHIA, PA, MUNICIPAL 6.375% 4/1/2029 750,000 778,643 0.117% PUBLIC FINANCE, WI, MARYS WOODS AT MARYLHURST PROJECT 3.000% 11/15/2022 750,000 752,078 0.113% ILLINOIS STATE FINANCE 5.000% 11/15/2028 665,000 748,438 0.112% MICHIGAN FINANCE 5.000% 7/1/2027 665,000 743,803 0.111% MICHIGAN FINANCE 5.000% 7/1/2028 665,000 742,466 0.111% PUERTO RICO HIGHWAY & TRANSPORTATION 4.950% 7/1/2026 705,000 724,134 0.108% CITY OF CHICAGO, IL, GO 5.000% 12/1/2023 700,000 723,324 0.108% MICHIGAN FINANCE 5.000% 7/1/2029 650,000 721,312 0.108% NEW YORK MORTGAGE AGENCY 3.500% 10/1/2034 705,000 719,065 0.108% IOWA STUDENT LOAN LIQUIDITY CORP. 5.000% 12/1/2024 650,000 717,236 0.107% AURORA, IL, TAX INCREMENT 6.750% 12/30/2027 695,000 704,654 0.106% NEWBURTH, NY, GO 5.000% 6/15/2019 675,000 694,919 0.104% NEW HOPE, TX, CULTURAL EDUCATION FACS FINANCE CORP. 1.850% 11/1/2020 700,000 689,423 0.103% LAS VEGAS, NV, SPL IMPT DIST 5.000% 6/1/2029 650,000 674,850 0.101% NEW JERSEY STATE ECON DA 4.875% 9/15/2019 660,000 674,117 0.101% CHICAGO, IL, BOARD OF EDUCATION, 6.000% 4/1/2046 565,000 661,813 0.099% 4.000% 10/1/2026 635,000 655,415 0.098% NEW ORLEANS, LA, AVIATION BOARD 5.000% 1/1/2026 560,000 643,552 0.096% AUSTIN, TX, AIRPORT SYSTEM 5.000% 11/15/2030 560,000 640,321 0.096% CONNECTICUT HOUSING FINANCE 4.000% 11/15/2044 615,000 637,675 0.095% COUNTY OF MONTGOMERY, OH 5.000% 5/1/2039 610,000 627,666 0.094% TOWN OF OYSTER BAY, NY, GO 2.625% 3/1/2020 615,000 608,014 0.091% HEMET, CA, USD FINANCE 5.000% 9/1/2031 535,000 590,908 0.088% PENNSYLVANIA STATE TURNPIKE COMMISSION 1.940% 12/1/2020 575,000 581,256 0.087% PORT OF OAKLAND, CA 5.000% 5/1/2023 500,000 553,135 0.083% LANCASTER COUNTY, PA, HOSPITAL 5.000% 7/1/2024 495,000 545,549 0.082% SANTA MARGARITA, CA, WATER DIST 5.000% 9/1/2023 500,000 543,595 0.081% SANTA MARGARITA, CA, WATER DIST 5.000% 9/1/2022 500,000 537,875 0.081% CLIFTON, TX, HIGHER EDUCATION FINANCE CORP. 4.000% 8/15/2031 500,000 536,080 0.080% Page 12 of 14
CHICAGO, IL, MIDWAY INTERNATIONAL AIRPORT 5.000% 1/1/2021 500,000 532,135 0.080% SAN DIEGO, CA, USD GO 4.000% 7/1/2035 495,000 526,012 0.079% NEW JERSEY ECONOMIC DEVELOPMENT, SCHOOL FACILITIES CONSTRUCTION BOND 5.000% 6/15/2020 500,000 522,875 0.078% SANTA MARGARITA, CA, WATER DIST 4.250% 9/1/2021 500,000 522,775 0.078% ALLEGHENY COUNTY, PA, HOSPITAL DA 5.375% 8/15/2029 500,000 520,880 0.078% NEW JERSEY ECONOMIC DEVELOPMENT, SCHOOL FACILITIES CONSTRUCTION BOND 5.000% 6/15/2019 500,000 514,135 0.077% MARION COUNTY, OR, SCHOOL DIST. NO 15 NORTH MARION 0.010% 6/15/2037 1,105,000 512,499 0.077% SAN JOSE, CA, REDEVELOPMENT AGENCY 6.500% 8/1/2023 500,000 504,085 0.075% MARYLAND ECON DEVELOPMENT CORP. 4.000% 6/1/2020 480,000 499,128 0.075% 5.000% 1/1/2019 480,000 487,493 0.073% NEWBURTH, NY, GO 5.000% 6/15/2019 470,000 483,870 0.072% 4.000% 10/1/2025 455,000 473,751 0.071% CITY OF WATERBURY, CT, GO 5.000% 11/15/2031 405,000 466,876 0.070% SAN DIEGO, CA, USD GO 4.000% 7/1/2034 435,000 464,828 0.070% LANCASTER COUNTY, PA, HOSPITAL 5.000% 7/1/2025 400,000 443,384 0.066% NEW ORLEANS, LA, AVIATION BOARD 5.000% 1/1/2027 375,000 435,019 0.065% LANCASTER COUNTY, SC, SUN CITY ASSESSMENT 7.700% 11/1/2017 1,987,000 417,270 0.062% COUNTY OF HAMILTON, OH, SALES TAX 5.000% 12/1/2027 345,000 413,286 0.062% HOWARD, MD, SPECIAL OBLIGATION 4.000% 2/15/2028 395,000 406,060 0.061% SAN DIEGO, CA, USD GO 4.000% 7/1/2034 370,000 395,371 0.059% READING, PA, SCHOOL DIST GO 5.000% 3/1/2038 350,000 393,999 0.059% SAN DIEGO, CA, USD GO 4.000% 7/1/2035 370,000 393,181 0.059% STATE FRANCIS, MN, ISD, NO. 15 4.000% 2/1/2030 365,000 385,301 0.058% HARRIS COUNTY - HOUSTON, TX 5.000% 11/15/2034 350,000 383,870 0.057% MICHIGAN STATE HOSPITAL FINANCE 4.000% 11/15/2032 345,000 365,631 0.055% LAS VEGAS, NV, SPL IMPT DIST 5.000% 6/1/2027 340,000 356,109 0.053% PENNSYLVANIA STATE TURNPIKE COMMISSION 5.000% 12/1/2027 300,000 345,345 0.052% JACKSON COUNTY, OR, SCHOOL DIST NO. 4, GO 0.010% 6/15/2034 625,000 335,975 0.050% NEW JERSEY BUILDING 4.000% 6/15/2018 330,000 330,205 0.049% DIST OF COLUMBIA 5.000% 7/1/2037 270,000 282,828 0.042% Page 13 of 14
CHICAGO, IL, PARK DIST, GO 5.000% 1/1/2020 275,000 279,164 0.042% METROPOLITAN TRANSPORTATION 0.010% 11/15/2027 370,000 276,686 0.041% HARRIS COUNTY - HOUSTON, TX 5.000% 11/15/2032 250,000 275,413 0.041% SYRACUSE, NY, IDA 5.000% 1/1/2029 245,000 269,262 0.040% CITY OF ATLANTIC, NJ 5.000% 3/1/2021 250,000 266,043 0.040% PUERTO RICO ELECTRIC POWER 5.250% 7/1/2019 250,000 255,273 0.038% ROCHESTER, MN, HEALTHCARE & HOUSING FACS 4.000% 12/1/2019 250,000 254,978 0.038% NEW JERSEY STATE ECON DA 4.000% 7/15/2018 250,000 250,565 0.038% CITY OF ATLANTIC, NJ, GO 5.000% 3/1/2022 225,000 243,959 0.037% NORTH TEXAS TOLLWAY 6.100% 1/1/2028 230,000 235,387 0.035% NEW JERSEY BUILDING 4.000% 6/15/2018 220,000 220,167 0.033% MIAMI-DADE COUNTY, FL, AVIATION 5.000% 10/1/2035 200,000 212,104 0.032% COMMONWEALTH OF PUERTO RICO, GO 7/1/2019 220,000 210,564 0.032% INDIANA MUNICIPAL POWER AGENCY 5.000% 1/1/2034 180,000 209,439 0.031% 4.000% 7/15/2036 165,000 177,170 0.027% CITY OF NEW YORK, NY, GO 6.250% 10/15/2028 170,000 172,909 0.026% PHILADELPHIA, PA, SCHOOL DIST GO 3.000% 9/1/2019 150,000 151,883 0.023% CITY OF CHICAGO, IL, WATERWORKS 5.000% 11/1/2023 135,000 148,056 0.022% PUERTO RICO ELECTRIC POWER 5.000% 7/1/2019 125,000 127,310 0.019% VILLAGE, FL, COMMUNITY DEVELOPMENT DIST NO. 11 3.250% 5/1/2019 125,000 126,908 0.019% TOWN OF OYSTER BAY, NY, GO 2.500% 3/1/2019 125,000 124,388 0.019% MAGNOLIA CREEK, FL, COMMUNITY DEVELOPMENT DIST CAPITAL IMPROVEMENT 5.900% 5/1/2039 500,000 105,000 0.016% TOWN OF OYSTER BAY, NY, GO 5.000% 3/15/2019 95,000 96,325 0.014% CHICAGO, IL, PARK DIST, GO 5.000% 1/1/2019 65,000 65,981 0.010% TOWN OF OYSTER BAY, NY, GO 3.750% 12/1/2018 50,000 50,429 0.008% OTHER ASSETS LESS LIABILITIES 15,351,382 2.299% TOTAL NET ASSETS 667,764,833 * This unaudited information is being presented pursuant to the Fund's Policy on Disclosure of Portfolio Holdings. Certain Fund holdings (including, but not limited to, foreign currencies, currency contracts, equity and debt futures, equity and debt options, equity swaps and short-term investments) have been included under "Other " and may not be listed separately. Please see the Fund's Statement of Additional Information on www.hartfordfunds.com for a discussion of the Fund's policy. Investors should carefully consider investment objectives, risks, and charges and expenses of Hartford Funds before investing. This and other information can be found in the prospectus and summary prospectus, which can be obtained by calling 888-843-7824 (retail) or 877-836-5854 (institutional). Investors should read them carefully before they invest. Mutual funds are distributed by Hartford Funds Distributors, LLC, Member FINRA. Hartford Funds Management Company, LLC is the mutual funds investment manager. 121022 6/18 Page 14 of 14