FIMU holdings

All 3,064 positions of Fidelity Intermediate Municipal Income ETF.

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Positions

3,064

Top 10 weight

5.5%

Effective holdings

813.4

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

0.0%

Asset mix

Municipal Bond98.6%
Cash0.8%

Sectors

No classified stock holdings.

Countries

United States98.6%

Bond holdings

Weighted average maturity: 12.8 years
Weighted average coupon: 0.05%
Maturing in 0-1y: 1.2%
Maturing in 1-3y: 4.1%
Maturing in 3-5y: 8.8%
Maturing in 5-10y: 35.3%
Maturing in 10-20y: 29.9%
Maturing in 20y+: 19.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2036-11	Municipal Bond	0.83%	$113M	107,875,000	US
2	Fidelity Revere Street Trust	Cash	0.83%	$113M	113,152,501	US
3	MAIN STREET ENERGY INC2033-10	Municipal Bond	0.73%	$99M	92,870,000	US
4	LOWER ALA GAS DIST GAS PROJ REV2033-12	Municipal Bond	0.59%	$80M	76,605,000	US
5	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT2030-10	Municipal Bond	0.58%	$80M	74,560,000	US
6	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2033-10	Municipal Bond	0.58%	$79M	74,000,000	US
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2031-02	Municipal Bond	0.50%	$68M	64,000,000	US
8	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2055-12	Municipal Bond	0.47%	$64M	60,100,000	US
9	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT2055-03	Municipal Bond	0.42%	$57M	55,310,000	US
10	TENNESSEE ENGY ACQ CRP GAS REV2035-12	Municipal Bond	0.41%	$56M	52,500,000	US
11	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT2055-10	Municipal Bond	0.40%	$54M	50,725,000	US
12	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2055-12	Municipal Bond	0.38%	$52M	49,630,000	US
13	MAIN STR NAT GAS INC GA GAS SUPPLY REV2055-06	Municipal Bond	0.38%	$52M	47,695,000	US
14	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE2040-05	Municipal Bond	0.37%	$51M	45,165,000	US
15	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV2055-06	Municipal Bond	0.37%	$51M	47,700,000	US
16	MAIN STR NAT GAS INC GA GAS SUPPLY REV2052-07	Municipal Bond	0.37%	$50M	49,740,000	US
17	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV2033-11	Municipal Bond	0.37%	$50M	47,255,000	US
18	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV2054-06	Municipal Bond	0.35%	$48M	45,315,000	US
19	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV2055-08	Municipal Bond	0.35%	$48M	45,000,000	US
20	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE2039-05	Municipal Bond	0.35%	$48M	42,060,000	US
21	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2055-01	Municipal Bond	0.35%	$48M	46,220,000	US
22	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2034-01	Municipal Bond	0.35%	$47M	45,125,000	US
23	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV2054-01	Municipal Bond	0.35%	$47M	44,670,000	US
24	PEFA INC IOWA GAS PROJ REV2035-04	Municipal Bond	0.35%	$47M	44,170,000	US
25	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT2035-09	Municipal Bond	0.34%	$47M	43,175,000	US
26	LOS ANGELES CA DEP WTR and PWR WTRWKS REV2030-01	Municipal Bond	0.33%	$45M	42,270,000	US
27	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV2052-10	Municipal Bond	0.32%	$44M	42,630,000	US
28	SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV2049-06	Municipal Bond	0.31%	$43M	40,315,000	US
29	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2031-12	Municipal Bond	0.31%	$42M	40,205,000	US
30	WASHINGTON ST CONVENTION CTR PUB FACS DIST2031-07	Municipal Bond	0.31%	$42M	40,650,000	US
31	TENNESSEE ENGY ACQ CRP GAS REV2034-11	Municipal Bond	0.29%	$40M	37,000,000	US
32	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2035-10	Municipal Bond	0.29%	$39M	39,035,000	US
33	TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V2036-04	Municipal Bond	0.29%	$39M	37,000,000	US
34	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV2064-05	Municipal Bond	0.28%	$39M	38,285,000	US
35	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2055-10	Municipal Bond	0.28%	$39M	37,500,000	US
36	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2034-12	Municipal Bond	0.28%	$38M	34,990,000	US
37	INDIANA FIN AUTH HEALTH SYS REV2059-10	Municipal Bond	0.27%	$37M	33,520,000	US
38	MAIN STR NAT GAS INC GA GAS SUPPLY REV2052-12	Municipal Bond	0.27%	$36M	34,655,000	US
39	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA2053-05	Municipal Bond	0.26%	$36M	34,880,000	US
40	ILLINOIS ST2035-07	Municipal Bond	0.26%	$36M	33,175,000	US
41	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV2054-04	Municipal Bond	0.26%	$35M	32,760,000	US
42	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2035-07	Municipal Bond	0.26%	$35M	31,810,000	US
43	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2036-06	Municipal Bond	0.26%	$35M	32,425,000	US
44	HUNTSVILLE AL HLTH CARE AUTH2053-06	Municipal Bond	0.25%	$34M	32,270,000	US
45	NEW YORK ENERGY FINANCE DEVELOPMENT CORP2056-07	Municipal Bond	0.25%	$34M	33,080,000	US
46	MEADE CNTY KY INDL BLDG REV2060-07	Municipal Bond	0.25%	$34M	34,000,000	US
47	ILLINOIS ST2034-03	Municipal Bond	0.24%	$33M	30,000,000	US
48	WHITING IND ENVIRONMENTAL FACS2044-12	Municipal Bond	0.24%	$33M	31,910,000	US
49	CHANDLER AZ INDL DEVE AUTH IDR2052-09	Municipal Bond	0.24%	$32M	31,940,000	US
50	WASHINGTON ST2033-08	Municipal Bond	0.23%	$31M	30,735,000	US
51	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT2055-05	Municipal Bond	0.23%	$31M	29,060,000	US
52	TEXAS STATE2041-10	Municipal Bond	0.22%	$30M	30,325,000	US
53	DALLAS FORT WORTH TX INTL ARPT2034-11	Municipal Bond	0.22%	$30M	27,130,000	US
54	MAIN STR NAT GAS INC GA GAS SUPPLY REV2054-05	Municipal Bond	0.22%	$30M	28,360,000	US
55	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2056-01	Municipal Bond	0.22%	$29M	28,560,000	US
56	MAIN STR NAT GAS INC GA GAS SUPPLY REV2052-09	Municipal Bond	0.22%	$29M	28,790,000	US
57	NEW YORK TRANSPORTATION DEVELOPMENT CORP2035-04	Municipal Bond	0.21%	$28M	25,450,000	US
58	PUERTO RICO COMWLTH2033-07	Municipal Bond	0.20%	$27M	27,122,170	US
59	SAN ANTONIO TX ED FACS CORP RV2034-06	Municipal Bond	0.19%	$26M	23,150,000	US
60	LOS ANGELES CALIF WTR and PWR RE2033-07	Municipal Bond	0.19%	$26M	23,000,000	US
61	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT2056-01	Municipal Bond	0.19%	$26M	25,090,000	US
62	ILLINOIS ST2031-03	Municipal Bond	0.19%	$26M	23,510,000	US
63	SOUTH MIAMI FL HLTH FCS HSP RV2035-08	Municipal Bond	0.19%	$25M	22,305,000	US
64	PENNSYLVANIA ST2030-03	Municipal Bond	0.19%	$25M	25,255,000	US
65	MAIN STR NAT GAS INC GA GAS SUPPLY REV2054-05	Municipal Bond	0.18%	$25M	23,555,000	US
66	WASHINGTON ST2032-08	Municipal Bond	0.18%	$25M	24,300,000	US
67	NATIONAL FIN AUTH N H MUN CTFS2038-01	Municipal Bond	0.18%	$25M	25,318,863	US
68	ATLANTA GA WTR and WASTEWTR REV2037-11	Municipal Bond	0.18%	$24M	21,155,000	US
69	NEW JERSEY ST TRANSN TR FD AUT2041-06	Municipal Bond	0.18%	$24M	21,745,000	US
70	ATLANTA GA WTR and WASTEWTR REV2038-11	Municipal Bond	0.18%	$24M	21,065,000	US
71	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV2056-12	Municipal Bond	0.18%	$24M	21,660,000	US
72	DALLAS FORT WORTH TX INTL ARPT2040-11	Municipal Bond	0.17%	$24M	21,630,000	US
73	PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV2054-02	Municipal Bond	0.17%	$24M	21,845,000	US
74	CLARK CNTY NV SCHOOL DIST2040-06	Municipal Bond	0.17%	$23M	26,300,000	US
75	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2034-12	Municipal Bond	0.17%	$23M	22,200,000	US
76	ILLINOIS ST2029-07	Municipal Bond	0.17%	$23M	22,070,000	US
77	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS2042-12	Municipal Bond	0.17%	$23M	22,181,789	US
78	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV2063-11	Municipal Bond	0.17%	$23M	23,055,000	US
79	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2055-12	Municipal Bond	0.17%	$23M	21,860,000	US
80	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2056-03	Municipal Bond	0.17%	$23M	21,490,000	US
81	COLORADO HEALTH FACS AUTH CO2060-11	Municipal Bond	0.16%	$22M	20,790,000	US
82	ATLANTA GA WTR and WASTEWTR REV2039-11	Municipal Bond	0.16%	$22M	19,560,000	US
83	ILLINOIS FIN AUTH RV2031-05	Municipal Bond	0.16%	$22M	21,400,000	US
84	PORT SEATTLE WA REV2041-10	Municipal Bond	0.16%	$22M	20,000,000	US
85	LOWER COLO RIV AUTH TX REV2045-05	Municipal Bond	0.16%	$22M	20,000,000	US
86	NEW JERSEY ST TRANSN TR FD AUT2035-06	Municipal Bond	0.16%	$22M	19,670,000	US
87	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2033-07	Municipal Bond	0.16%	$22M	20,665,000	US
88	PORT PORTLAND OR ARPT REV2040-07	Municipal Bond	0.16%	$22M	19,745,000	US
89	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV2053-07	Municipal Bond	0.15%	$21M	19,910,000	US
90	CLARK CNTY NV SCHOOL DIST2044-06	Municipal Bond	0.15%	$21M	24,735,000	US
91	METROPOLITAN WASH DC ARPTS ATH2033-10	Municipal Bond	0.15%	$21M	19,170,000	US
92	DALLAS TX ISD2056-02	Municipal Bond	0.15%	$20M	19,140,000	US
93	METROPOLITAN WASH DC ARPTS ATH2032-10	Municipal Bond	0.15%	$20M	18,670,000	US
94	BARTOW CNTY GA DV AU POLLN CTL2032-12	Municipal Bond	0.15%	$20M	19,870,000	US
95	GREATER ORLANDO AVIATION AUTH2041-10	Municipal Bond	0.15%	$20M	18,340,000	US
96	ARLINGTON CNTY VA IDA HOSP FAC2053-07	Municipal Bond	0.15%	$20M	18,810,000	US
97	CALIFORNIA HSG FIN AGY MUN CTFS2035-11	Municipal Bond	0.14%	$20M	19,811,141	US
98	BURKE CNTY GA DEV AUTH PCR2048-11	Municipal Bond	0.14%	$20M	19,400,000	US
99	ILLINOIS ST2036-03	Municipal Bond	0.14%	$19M	18,040,000	US
100	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2049-06	Municipal Bond	0.14%	$19M	18,160,000	US
101	PUBLIC FIN AUTH WI HOSP REV2045-06	Municipal Bond	0.14%	$19M	20,085,000	US
102	FLORIDA DEV FIN CORP HEALTHCARE FACS REV2056-08	Municipal Bond	0.14%	$19M	17,180,000	US
103	CITY HSG DEV CORPMULTIFAMILY HSG REV2063-05	Municipal Bond	0.14%	$19M	18,545,000	US
104	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV2055-05	Municipal Bond	0.13%	$18M	17,495,000	US
105	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV2055-08	Municipal Bond	0.13%	$18M	17,455,000	US
106	MAIN STR NAT GAS INC GA GAS SUPPLY REV2053-06	Municipal Bond	0.13%	$18M	17,250,000	US
107	MAIN STR NAT GAS INC GA GAS SUPPLY REV2053-09	Municipal Bond	0.13%	$18M	17,055,000	US
108	PORT PORT ARTHUR TX NAV DIST E2040-04	Municipal Bond	0.13%	$18M	18,125,000	US
109	DENVER CO CITY and CNTY ARPT2031-11	Municipal Bond	0.13%	$18M	15,970,000	US
110	TRAVIS CNTY TX2035-03	Municipal Bond	0.13%	$18M	17,080,000	US
111	ILLINOIS ST SALES TAX REV2031-06	Municipal Bond	0.13%	$18M	16,485,000	US
112	LOVE FIELD TX ARPT MOD REV2033-11	Municipal Bond	0.13%	$18M	16,660,000	US
113	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV2029-10	Municipal Bond	0.13%	$18M	17,585,000	US
114	MAIN STR NAT GAS INC GA GAS SUPPLY REV2054-12	Municipal Bond	0.13%	$17M	16,235,000	US
115	PORT AUTH NY and NJ2033-10	Municipal Bond	0.13%	$17M	19,565,000	US
116	NORTH TX TWY AUTH REV2036-01	Municipal Bond	0.13%	$17M	15,445,000	US
117	SOUTH DAKOTA ST HLTH and EDL FAC2051-11	Municipal Bond	0.13%	$17M	15,700,000	US
118	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2035-11	Municipal Bond	0.13%	$17M	14,910,000	US
119	PENNSYLVANIA ST2029-03	Municipal Bond	0.12%	$17M	16,970,000	US
120	DALLAS TX2029-02	Municipal Bond	0.12%	$17M	16,030,000	US
121	OHIO ST HOSP REV2029-01	Municipal Bond	0.12%	$17M	15,990,000	US
122	KENTUCKY ST PTY and BLDGS COMMN2039-04	Municipal Bond	0.12%	$17M	15,000,000	US
123	SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV2049-09	Municipal Bond	0.12%	$17M	15,850,000	US
124	DENVER CO CITY and CNTY ARPT2031-12	Municipal Bond	0.12%	$17M	15,915,000	US
125	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV2064-11	Municipal Bond	0.12%	$17M	15,015,000	US
126	OHIO ST HOSP REV2050-01	Municipal Bond	0.12%	$17M	16,390,000	US
127	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY2056-08	Municipal Bond	0.12%	$17M	14,830,000	US
128	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY2056-08	Municipal Bond	0.12%	$16M	14,830,000	US
129	TX ST DEPT HSG and CMNTY AFFRS MTG2054-01	Municipal Bond	0.12%	$16M	14,775,000	US
130	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2031-11	Municipal Bond	0.12%	$16M	14,555,000	US
131	MEADE CNTY KY INDL BLDG REV2060-07	Municipal Bond	0.12%	$16M	16,075,000	US
132	ILLINOIS ST2030-03	Municipal Bond	0.12%	$16M	15,000,000	US
133	CHANDLER AZ INDL DEVE AUTH IDR2037-12	Municipal Bond	0.12%	$16M	15,585,000	US
134	BURKE CNTY GA DEV AUTH PCR2032-10	Municipal Bond	0.12%	$16M	15,980,000	US
135	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV2051-11	Municipal Bond	0.12%	$16M	13,900,000	US
136	DENVER CO CITY and CNTY ARPT2026-11	Municipal Bond	0.11%	$16M	15,500,000	US
137	ILLINOIS ST2033-03	Municipal Bond	0.11%	$16M	14,300,000	US
138	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV2036-11	Municipal Bond	0.11%	$16M	14,000,000	US
139	PORT SEATTLE WA REV2035-07	Municipal Bond	0.11%	$15M	13,785,000	US
140	KANSAS ST DEPT TRANSN HWY REV2030-09	Municipal Bond	0.11%	$15M	14,000,000	US
141	ILLINOIS ST SALES TAX REV2032-06	Municipal Bond	0.11%	$15M	13,830,000	US
142	MAIN STR NAT GAS INC GA GAS SUPPLY REV2053-07	Municipal Bond	0.11%	$15M	14,245,000	US
143	MARICOPA CNTY AZ IDA REV2032-01	Municipal Bond	0.11%	$15M	13,790,000	US
144	OMAHA PUB PWR DIST NE ELEC2042-02	Municipal Bond	0.11%	$15M	13,440,000	US
145	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV2055-06	Municipal Bond	0.11%	$15M	13,790,000	US
146	NEW JERSEY ST TPK AUTH TPK REV2030-01	Municipal Bond	0.11%	$15M	13,780,000	US
147	ILLINOIS FIN AUTHRV2054-08	Municipal Bond	0.11%	$15M	13,745,000	US
148	WASHINGTON ST2032-08	Municipal Bond	0.11%	$15M	14,420,000	US
149	LOS ANGELES CA DEPT ARPTS REV2034-05	Municipal Bond	0.11%	$15M	13,295,000	US
150	MAIN STR NAT GAS INC GA GAS SUPPLY REV2054-04	Municipal Bond	0.11%	$15M	13,735,000	US
151	GREATER ORLANDO AVIATION AUTH2044-10	Municipal Bond	0.11%	$15M	14,200,000	US
152	NEW JERSEY ST TRANSN TR FD AUT2033-06	Municipal Bond	0.11%	$15M	13,115,000	US
153	PENNSYLVANIA ST TPK COMMN TPK2033-12	Municipal Bond	0.11%	$15M	12,980,000	US
154	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV2055-11	Municipal Bond	0.11%	$15M	13,175,000	US
155	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED2032-03	Municipal Bond	0.11%	$14M	13,810,000	US
156	WISCONSIN ST HEALTH and EDL FACSAUTH REV2036-02	Municipal Bond	0.11%	$14M	12,925,000	US
157	NEW YORK TRANSPORTATION DEVELOPMENT CORP2032-12	Municipal Bond	0.10%	$14M	13,205,000	US
158	INDIANA FIN AUTH HEALTH SYS REV2057-10	Municipal Bond	0.10%	$14M	12,710,000	US
159	SAN ANTONIO TX WTR REV2037-05	Municipal Bond	0.10%	$14M	12,500,000	US
160	NEW JERSEY ST TPK AUTH TPK REV2028-01	Municipal Bond	0.10%	$14M	13,640,000	US
161	DENVER CO CITY and CNTY2035-08	Municipal Bond	0.10%	$14M	16,240,000	US
162	LOS ANGELES CA DEPT ARPTS REV2033-05	Municipal Bond	0.10%	$14M	12,595,000	US
163	LOS ANGELES CA DEPT ARPTS REV2037-05	Municipal Bond	0.10%	$14M	13,805,000	US
164	OREGON ST FACS AUTH REV2030-06	Municipal Bond	0.10%	$14M	12,940,000	US
165	METROPOLITAN WASH DC ARPTS ATH2031-10	Municipal Bond	0.10%	$14M	12,695,000	US
166	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV2050-12	Municipal Bond	0.10%	$14M	14,460,000	US
167	NEW JERSEY ST2030-06	Municipal Bond	0.10%	$14M	13,105,000	US
168	PORT AUTH NY and NJ2033-08	Municipal Bond	0.10%	$14M	12,500,000	US
169	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE2027-05	Municipal Bond	0.10%	$14M	13,295,000	US
170	DALLAS FORT WORTH TX INTL ARPT2039-11	Municipal Bond	0.10%	$14M	12,250,000	US
171	DALLAS TX2038-02	Municipal Bond	0.10%	$14M	12,190,000	US
172	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV2029-12	Municipal Bond	0.10%	$13M	15,070,000	US
173	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE2044-05	Municipal Bond	0.10%	$13M	12,310,000	US
174	PORT PORTLAND OR ARPT REV2037-07	Municipal Bond	0.10%	$13M	12,175,000	US
175	NEW JERSEY ST HSG and MTG FIN AGY REV2056-04	Municipal Bond	0.10%	$13M	11,905,000	US
176	OHIO ST AIR QUALITY DEV AUTH2028-07	Municipal Bond	0.10%	$13M	13,000,000	US
177	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST2034-07	Municipal Bond	0.10%	$13M	12,000,000	US
178	PORT PORTLAND OR ARPT REV2031-07	Municipal Bond	0.10%	$13M	12,035,000	US
179	FRANKLIN CNTY OH CONVENTION2042-12	Municipal Bond	0.10%	$13M	12,000,000	US
180	COLUMBUS OH REGL ARPT AU REV2038-01	Municipal Bond	0.10%	$13M	12,000,000	US
181	HOUSTON TX ARPT SYS REV2029-07	Municipal Bond	0.10%	$13M	12,500,000	US
182	PORT PORTLAND OR ARPT REV2030-07	Municipal Bond	0.10%	$13M	12,085,000	US
183	PORT PORTLAND OR ARPT REV2035-07	Municipal Bond	0.10%	$13M	11,655,000	US
184	NEW JERSEY ST TPK AUTH TPK REV2030-01	Municipal Bond	0.09%	$13M	11,955,000	US
185	NEW JERSEY ST TPK AUTH TPK REV2031-01	Municipal Bond	0.09%	$13M	11,750,000	US
186	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV2036-03	Municipal Bond	0.09%	$13M	11,720,000	US
187	ILLINOIS FIN AUTH RV2032-02	Municipal Bond	0.09%	$13M	12,725,000	US
188	HOUSTON TX ARPT SYS REV2035-07	Municipal Bond	0.09%	$13M	11,905,000	US
189	ILLINOIS ST SALES TAX REV2033-06	Municipal Bond	0.09%	$13M	11,555,000	US
190	NEW JERSEY ST TRANSN TR FD AUT2027-12	Municipal Bond	0.09%	$13M	13,270,000	US
191	MIAMI-DADE CNTY FLA2031-07	Municipal Bond	0.09%	$13M	11,690,000	US
192	HOUSTON TX ARPT SYS REV2029-07	Municipal Bond	0.09%	$13M	12,140,000	US
193	ST JOHN BAPTIST PARISH LA REV2037-06	Municipal Bond	0.09%	$13M	12,690,000	US
194	ENERGY NORWTHWEST WA ELEC REV2039-07	Municipal Bond	0.09%	$13M	11,165,000	US
195	ILLINOIS FIN AUTHRV2035-11	Municipal Bond	0.09%	$13M	11,125,000	US
196	DALLAS FORT WORTH TX INTL ARPT2035-11	Municipal Bond	0.09%	$13M	11,365,000	US
197	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV2035-11	Municipal Bond	0.09%	$13M	11,250,000	US
198	VIRGINIA SMALL BUSINESS FING AUTH REV2039-01	Municipal Bond	0.09%	$12M	12,775,000	US
199	PENNSYLVANIA ECON DEV SLD WST2045-08	Municipal Bond	0.09%	$12M	12,450,000	US
200	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV2066-06	Municipal Bond	0.09%	$12M	120,475,000	US
201	MTA HUDSON RAIL YARDS TR OBLIGS REV2051-11	Municipal Bond	0.09%	$12M	12,380,000	US
202	NEW JERSEY ST TPK AUTH TPK REV2043-01	Municipal Bond	0.09%	$12M	11,280,000	US
203	ILLINOIS ST2030-10	Municipal Bond	0.09%	$12M	11,425,000	US
204	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL2065-04	Municipal Bond	0.09%	$12M	11,025,000	US
205	HOUSTON TX UTIL SYS REV2030-11	Municipal Bond	0.09%	$12M	11,200,000	US
206	COLORADO HEALTH FACS AUTH CO2062-05	Municipal Bond	0.09%	$12M	11,655,000	US
207	IDAHO HEALTH FACS AUTH REV2060-03	Municipal Bond	0.09%	$12M	11,000,000	US
208	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV2038-09	Municipal Bond	0.09%	$12M	10,825,000	US
209	ROUND ROCK TX INDPT SCH DIST2038-08	Municipal Bond	0.09%	$12M	10,625,000	US
210	NEW JERSEY ST TPK AUTH TPK REV2032-01	Municipal Bond	0.09%	$12M	10,775,000	US
211	NEW JERSEY ST TRANSN TR FD AUT2036-06	Municipal Bond	0.09%	$12M	10,915,000	US
212	MTA HUDSON RAIL YARDS TR OBLIGS REV2056-11	Municipal Bond	0.09%	$12M	11,925,000	US
213	NEW YORK TRANSPORTATION DEVELOPMENT CORP2035-10	Municipal Bond	0.09%	$12M	11,390,000	US
214	PHILADELPHIA PA SCH DIST2033-09	Municipal Bond	0.09%	$12M	11,245,000	US
215	SCHAUMBURG IL2032-12	Municipal Bond	0.09%	$12M	11,240,000	US
216	DALLAS TX2039-02	Municipal Bond	0.09%	$12M	10,745,000	US
217	NEW JERSEY ST TPK AUTH TPK REV2042-01	Municipal Bond	0.09%	$12M	10,735,000	US
218	DUVAL CNTY FLA SCH BRD CTFS PT2031-07	Municipal Bond	0.09%	$12M	10,700,000	US
219	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV2038-11	Municipal Bond	0.09%	$12M	10,650,000	US
220	OMAHA PUB PWR DIST NE ELEC2041-02	Municipal Bond	0.08%	$12M	10,330,000	US
221	COLORADO HEALTH FACS AUTH CO2039-12	Municipal Bond	0.08%	$12M	10,665,000	US
222	TX ST DEPT HSG and CMNTY AFFRS MTG2055-07	Municipal Bond	0.08%	$11M	11,190,000	US
223	ILLINOIS ST2030-03	Municipal Bond	0.08%	$11M	10,690,000	US
224	MINNESOTA ST2036-08	Municipal Bond	0.08%	$11M	11,000,000	US
225	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV2035-12	Municipal Bond	0.08%	$11M	11,405,000	US
226	GEORGIA ST2035-08	Municipal Bond	0.08%	$11M	11,000,000	US
227	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2037-11	Municipal Bond	0.08%	$11M	10,335,000	US
228	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG2051-05	Municipal Bond	0.08%	$11M	11,515,000	US
229	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV2050-05	Municipal Bond	0.08%	$11M	11,350,000	US
230	LOS ANGELES CA DEPT ARPTS REV2035-05	Municipal Bond	0.08%	$11M	10,000,000	US
231	NEW YORK TRANSPORTATION DEVELOPMENT CORP2034-12	Municipal Bond	0.08%	$11M	10,315,000	US
232	LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH2037-02	Municipal Bond	0.08%	$11M	10,000,000	US
233	DENVER CO CITY and CNTY2036-08	Municipal Bond	0.08%	$11M	13,075,000	US
234	PORT PORTLAND OR ARPT REV2033-07	Municipal Bond	0.08%	$11M	9,960,000	US
235	FRANKLIN CNTY OH CONVENTION2039-12	Municipal Bond	0.08%	$11M	10,000,000	US
236	SAN ANTONIO TX ELEC and GAS REV2055-02	Municipal Bond	0.08%	$11M	11,065,000	US
237	EL PASO TX WTR and SWR REV2039-03	Municipal Bond	0.08%	$11M	10,045,000	US
238	CALIFORNIA ST2032-11	Municipal Bond	0.08%	$11M	10,000,000	US
239	AUSTIN TX INDPT SCH DIST CAP A2034-08	Municipal Bond	0.08%	$11M	10,590,000	US
240	LOS ANGELES CALIF WTR and PWR RE2031-07	Municipal Bond	0.08%	$11M	10,000,000	US
241	LOS ANGELES CA DEPT ARPTS REV2036-05	Municipal Bond	0.08%	$11M	9,740,000	US
242	TX ST DEPT HSG and CMNTY AFFRS MTG2051-07	Municipal Bond	0.08%	$11M	10,810,000	US
243	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV2054-04	Municipal Bond	0.08%	$11M	9,840,000	US
244	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY2050-07	Municipal Bond	0.08%	$11M	10,135,000	US
245	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2039-11	Municipal Bond	0.08%	$11M	9,565,000	US
246	PHILADELPHIA PA AIRPORT REV2033-07	Municipal Bond	0.08%	$11M	9,695,000	US
247	ILLINOIS FIN AUTH RV2029-02	Municipal Bond	0.08%	$11M	10,570,000	US
248	HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV2029-05	Municipal Bond	0.08%	$11M	10,165,000	US
249	ILLINOIS FIN AUTHRV2064-08	Municipal Bond	0.08%	$11M	9,540,000	US
250	RHODE ISLAND HEALTH and EDL BLDG CORP REV2031-09	Municipal Bond	0.08%	$11M	10,630,000	US
251	UNIVERSITY TX PERM UNIV FD2033-07	Municipal Bond	0.08%	$11M	9,375,000	US
252	CHICAGO IL MIDWAY ARPT REV2032-01	Municipal Bond	0.08%	$11M	9,830,000	US
253	COLUMBUS GA MED CTR HOSP AUTH2054-07	Municipal Bond	0.08%	$11M	10,100,000	US
254	DALLAS TX2037-02	Municipal Bond	0.08%	$10M	9,400,000	US
255	LOS ANGELES CA DEPT ARPTS REV2035-05	Municipal Bond	0.08%	$10M	9,270,000	US
256	NEW BRAUNFELS TX UTIL REV2042-07	Municipal Bond	0.08%	$10M	9,355,000	US
257	CHICAGO IL BRD ED2047-12	Municipal Bond	0.08%	$10M	11,070,000	US
258	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV2035-11	Municipal Bond	0.08%	$10M	9,790,000	US
259	ILLINOIS FIN AUTH RV2029-05	Municipal Bond	0.08%	$10M	9,870,000	US
260	MASS BAY TRAN AUTH SLS TAX2032-07	Municipal Bond	0.08%	$10M	12,450,000	US
261	ILLINOIS FIN AUTH RV2030-05	Municipal Bond	0.08%	$10M	9,845,000	US
262	CENTRAL VALLEY ENERGY AUTHORITY2055-12	Municipal Bond	0.07%	$10M	9,535,000	US
263	NEW YORK TRANSPORTATION DEVELOPMENT CORP2033-12	Municipal Bond	0.07%	$10M	9,440,000	US
264	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV2036-02	Municipal Bond	0.07%	$10M	10,000,000	US
265	ILLINOIS HSG DEV AUTH REV2055-10	Municipal Bond	0.07%	$10M	9,210,000	US
266	WASHINGTON ST2037-02	Municipal Bond	0.07%	$10M	9,530,000	US
267	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY2036-10	Municipal Bond	0.07%	$10M	10,174,983	US
268	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2040-11	Municipal Bond	0.07%	$10M	9,325,000	US
269	COLLIN CNTY TEX2038-02	Municipal Bond	0.07%	$10M	9,000,000	US
270	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV2036-03	Municipal Bond	0.07%	$10M	9,140,000	US
271	PORT PORTLAND OR ARPT REV2036-07	Municipal Bond	0.07%	$10M	9,075,000	US
272	KENTUCKY ST PTY and BLDGS COMMN2038-04	Municipal Bond	0.07%	$10M	8,890,000	US
273	NEW JERSEY ST TRANSN TR FD AUT2034-12	Municipal Bond	0.07%	$10.0M	13,220,000	US
274	WASHINGTON ST2035-07	Municipal Bond	0.07%	$10.0M	9,630,000	US
275	CITY HSG DEV CORPMULTIFAMILY HSG REV2063-11	Municipal Bond	0.07%	$9.9M	9,820,000	US
276	NEW YORK TRANSPORTATION DEVELOPMENT CORP2037-12	Municipal Bond	0.07%	$9.9M	9,375,000	US
277	PUERTO RICO COMWLTH2035-07	Municipal Bond	0.07%	$9.8M	9,725,000	US
278	KENTUCKY ST PTY and BLDGS COMMN2039-10	Municipal Bond	0.07%	$9.8M	8,815,000	US
279	DALLAS TX2031-02	Municipal Bond	0.07%	$9.7M	8,870,000	US
280	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG2040-03	Municipal Bond	0.07%	$9.7M	9,950,000	US
281	NEW YORK ST HSG FIN AGY2061-11	Municipal Bond	0.07%	$9.7M	9,880,000	US
282	ST JOHN BAPTIST PARISH LA REV2037-06	Municipal Bond	0.07%	$9.7M	9,665,000	US
283	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV2055-11	Municipal Bond	0.07%	$9.7M	9,020,000	US
284	MAIN STR NAT GAS INC GA GAS SUPPLY REV2054-12	Municipal Bond	0.07%	$9.6M	9,100,000	US
285	AUSTIN TX INDPT SCH DIST CAP A2033-08	Municipal Bond	0.07%	$9.6M	9,255,000	US
286	ILLINOIS FIN AUTH RV2032-05	Municipal Bond	0.07%	$9.6M	9,255,000	US
287	DALLAS TX2033-02	Municipal Bond	0.07%	$9.6M	8,555,000	US
288	ILLINOIS ST2042-05	Municipal Bond	0.07%	$9.6M	9,000,000	US
289	NEW JERSEY ST TRANSN TR FD AUT2030-12	Municipal Bond	0.07%	$9.5M	10,960,000	US
290	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2032-05	Municipal Bond	0.07%	$9.5M	9,175,000	US
291	DISTRICT COLUMBIA WTR and SWR AU2057-10	Municipal Bond	0.07%	$9.5M	9,535,000	US
292	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV2052-07	Municipal Bond	0.07%	$9.5M	9,420,000	US
293	ILLINOIS ST2035-03	Municipal Bond	0.07%	$9.5M	8,775,000	US
294	CHICAGO IL2041-01	Municipal Bond	0.07%	$9.5M	9,000,000	US
295	NORTH CAROLINA ST UNIV NC RLGH2044-10	Municipal Bond	0.07%	$9.5M	12,520,000	US
296	OMAHA PUB PWR DIST NE ELEC2039-02	Municipal Bond	0.07%	$9.4M	8,330,000	US
297	MIAMI-DADE CNTY FL SPL OBLIG2046-04	Municipal Bond	0.07%	$9.4M	9,860,000	US
298	WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV2040-10	Municipal Bond	0.07%	$9.4M	9,390,000	US
299	ILLINOIS ST SALES TAX REV2034-06	Municipal Bond	0.07%	$9.4M	8,415,000	US
300	CONNECTICUT ST SPL TAX OBLIG2039-07	Municipal Bond	0.07%	$9.4M	8,370,000	US
301	ANN ARBOR MI SCH DIST PUB SCHS2038-05	Municipal Bond	0.07%	$9.3M	8,255,000	US
302	LONG ISLAND PWR AUTH NY ELEC2051-09	Municipal Bond	0.07%	$9.3M	9,325,000	US
303	COLORADO HEALTH FACS AUTH CO2049-11	Municipal Bond	0.07%	$9.2M	9,160,000	US
304	NEW YORK TRANSPORTATION DEVELOPMENT CORP2027-12	Municipal Bond	0.07%	$9.2M	8,980,000	US
305	MICHIGAN FIN AUTH RE2032-04	Municipal Bond	0.07%	$9.2M	8,285,000	US
306	COLLIN CNTY TEX2040-02	Municipal Bond	0.07%	$9.2M	8,280,000	US
307	OMAHA PUB PWR DIST NE ELEC2040-02	Municipal Bond	0.07%	$9.2M	8,115,000	US
308	CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 1845402038-02	Municipal Bond	0.07%	$9.2M	8,115,000	US
309	ASTORIA OR HOSP FACS AUTH REV2034-08	Municipal Bond	0.07%	$9.2M	8,370,000	US
310	PORT PORTLAND OR ARPT REV2036-07	Municipal Bond	0.07%	$9.1M	8,655,000	US
311	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2042-02	Municipal Bond	0.07%	$9.1M	8,250,000	US
312	HOUSTON TX ARPT SYS REV2027-07	Municipal Bond	0.07%	$9.1M	8,925,000	US
313	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV2030-06	Municipal Bond	0.07%	$9.1M	8,600,000	US
314	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH2041-02	Municipal Bond	0.07%	$9.0M	9,525,000	US
315	TEXAS A and M UNIV PERM UNIV FD2037-07	Municipal Bond	0.07%	$9.0M	8,235,000	US
316	MASSACHUSETTS ED LN AUTH ED LN2031-07	Municipal Bond	0.07%	$9.0M	8,485,000	US
317	COLUMBUS OH REGL ARPT AU REV2037-01	Municipal Bond	0.07%	$9.0M	8,200,000	US
318	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV2029-12	Municipal Bond	0.07%	$9.0M	9,965,000	US
319	HOUSTON TX UTIL SYS REV2032-11	Municipal Bond	0.07%	$9.0M	8,000,000	US
320	NATIONAL FIN AUTH N H MUN CTFS2041-07	Municipal Bond	0.07%	$8.9M	9,124,570	US
321	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2040-11	Municipal Bond	0.07%	$8.9M	8,000,000	US
322	COLLIN CNTY TEX2037-02	Municipal Bond	0.07%	$8.9M	7,870,000	US
323	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV2056-01	Municipal Bond	0.07%	$8.9M	7,975,000	US
324	GEORGIA ST2034-08	Municipal Bond	0.07%	$8.9M	8,545,000	US
325	ANN ARBOR MI SCH DIST PUB SCHS2037-05	Municipal Bond	0.06%	$8.9M	7,815,000	US
326	NATIONAL FIN AUTH N H MUN CTFS2034-01	Municipal Bond	0.06%	$8.8M	8,698,013	US
327	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2036-05	Municipal Bond	0.06%	$8.8M	8,615,000	US
328	EL PASO TX WTR and SWR REV2038-03	Municipal Bond	0.06%	$8.8M	8,000,000	US
329	MIAMI-DADE CNTY FL SPL OBLIG2044-04	Municipal Bond	0.06%	$8.8M	8,990,000	US
330	GREATER ORLANDO AVIATION AUTH2039-10	Municipal Bond	0.06%	$8.8M	8,050,000	US
331	TEXAS A and M UNIV PERM UNIV FD2038-07	Municipal Bond	0.06%	$8.8M	8,030,000	US
332	NORTHAMPTON CO PA GEN PURP ATH2034-11	Municipal Bond	0.06%	$8.8M	7,605,000	US
333	SEATTLE WA MUN LT and PWR REV2035-07	Municipal Bond	0.06%	$8.8M	8,490,000	US
334	NEW YORK ST ENV FAC CORP SWDR2030-05	Municipal Bond	0.06%	$8.7M	8,750,000	US
335	COMAL TEX INDPT SCH DIST2039-02	Municipal Bond	0.06%	$8.7M	9,400,000	US
336	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2035-08	Municipal Bond	0.06%	$8.7M	8,400,000	US
337	COLORADO HEALTH FACS AUTH CO2062-05	Municipal Bond	0.06%	$8.7M	8,705,000	US
338	ILLINOIS FIN AUTHRV2032-04	Municipal Bond	0.06%	$8.7M	7,860,000	US
339	DENTON TX2038-02	Municipal Bond	0.06%	$8.7M	10,245,000	US
340	AUSTIN TX INDPT SCH DIST CAP A2032-08	Municipal Bond	0.06%	$8.7M	8,300,000	US
341	NEW JERSEY ECONOMIC DEV AUTH REV2035-11	Municipal Bond	0.06%	$8.7M	8,205,000	US
342	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE2051-07	Municipal Bond	0.06%	$8.7M	8,640,000	US
343	DALLAS TX WTRWKS and SWR SYS REV2041-10	Municipal Bond	0.06%	$8.6M	7,870,000	US
344	COLORADO HSG and FIN AUTH2055-11	Municipal Bond	0.06%	$8.6M	7,620,000	US
345	PALM BEACH CNTY FL SCH BRD2030-08	Municipal Bond	0.06%	$8.6M	7,910,000	US
346	TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV2052-11	Municipal Bond	0.06%	$8.6M	8,030,000	US
347	GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 3735392055-12	Municipal Bond	0.06%	$8.6M	7,745,000	US
348	COLLIN CNTY TEX2036-02	Municipal Bond	0.06%	$8.6M	7,530,000	US
349	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV2037-11	Municipal Bond	0.06%	$8.6M	7,775,000	US
350	MAIN STR NAT GAS INC GA GAS SUPPLY REV2052-05	Municipal Bond	0.06%	$8.6M	8,420,000	US
351	UTICA MI CMNTY SCHS2039-05	Municipal Bond	0.06%	$8.5M	7,520,000	US
352	LAKELAND FL HOSP SYS REV2036-11	Municipal Bond	0.06%	$8.5M	7,565,000	US
353	TOBACCO SETTLEMENT FIN CORP NJ2046-06	Municipal Bond	0.06%	$8.4M	8,580,000	US
354	CALIFORNIA STWD CMNTY DV AU RV2046-04	Municipal Bond	0.06%	$8.4M	7,865,000	US
355	GREATER ORLANDO AVIATION AUTH2038-10	Municipal Bond	0.06%	$8.4M	7,680,000	US
356	PORT PORT ARTHUR TX NAV DIST E2040-04	Municipal Bond	0.06%	$8.4M	8,400,000	US
357	ILLINOIS ST2030-02	Municipal Bond	0.06%	$8.4M	8,335,000	US
358	OLATHE KS USD NO 2332041-09	Municipal Bond	0.06%	$8.4M	7,530,000	US
359	MOBILE AL IDB POLLUTN CTL REV2034-06	Municipal Bond	0.06%	$8.4M	8,285,000	US
360	LOWER COLO RIV AUTH TX REV2039-05	Municipal Bond	0.06%	$8.3M	7,500,000	US
361	CLARK CNTY NV SCHOOL DIST2035-06	Municipal Bond	0.06%	$8.3M	8,000,000	US
362	PORT SEATTLE WA REV2037-10	Municipal Bond	0.06%	$8.3M	7,500,000	US
363	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV2054-05	Municipal Bond	0.06%	$8.3M	7,925,000	US
364	NEW YORK CITY GO2036-02	Municipal Bond	0.06%	$8.3M	7,315,000	US
365	MICHIGAN ST HOSP FIN AUTH RE2033-05	Municipal Bond	0.06%	$8.2M	7,410,000	US
366	NEW YORK STATE URBAN DEVELOPMENT CORP2036-03	Municipal Bond	0.06%	$8.2M	7,610,000	US
367	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV2054-03	Municipal Bond	0.06%	$8.2M	8,085,000	US
368	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2030-11	Municipal Bond	0.06%	$8.2M	7,500,000	US
369	NEW YORK TRANSPORTATION DEVELOPMENT CORP2030-10	Municipal Bond	0.06%	$8.2M	8,000,000	US
370	NEW YORK TRANSPORTATION DEVELOPMENT CORP2041-07	Municipal Bond	0.06%	$8.2M	8,155,000	US
371	PORT SEATTLE WA REV2040-10	Municipal Bond	0.06%	$8.2M	7,500,000	US
372	WASHINGTON DC MET AREA TRAN AU2034-07	Municipal Bond	0.06%	$8.1M	7,990,000	US
373	ILLINOIS HSG DEV AUTH REV2052-04	Municipal Bond	0.06%	$8.1M	8,140,000	US
374	NEW YORK ST TWY AUTH ST PERS2034-03	Municipal Bond	0.06%	$8.1M	7,250,000	US
375	NORTH TX TWY AUTH REV2039-01	Municipal Bond	0.06%	$8.1M	8,025,000	US
376	DENVER CO CITY and CNTY ARPT2030-12	Municipal Bond	0.06%	$8.1M	7,475,000	US
377	METROPOLITAN WASH DC ARPTS ATH2030-10	Municipal Bond	0.06%	$8.1M	7,470,000	US
378	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST2033-07	Municipal Bond	0.06%	$8.0M	7,320,000	US
379	NEW MEXICO MTG FIN AUTH2056-09	Municipal Bond	0.06%	$8.0M	7,900,000	US
380	PALM BEACH CNTY FL SCH BRD2039-08	Municipal Bond	0.06%	$8.0M	7,440,000	US
381	FORT BEND TX INDPT SCH DIST2051-08	Municipal Bond	0.06%	$8.0M	8,005,000	US
382	DALLAS TX2033-02	Municipal Bond	0.06%	$8.0M	7,585,000	US
383	NEW ORLEANS LA AVIATION BOARD2039-01	Municipal Bond	0.06%	$8.0M	7,465,000	US
384	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV2040-07	Municipal Bond	0.06%	$8.0M	7,965,000	US
385	UNIVERSITY AL GEN REV2039-07	Municipal Bond	0.06%	$8.0M	9,000,000	US
386	FRANKLIN CNTY OH CONVENTION2038-12	Municipal Bond	0.06%	$7.9M	7,160,000	US
387	NEW JERSEY ST TRANSN TR FD AUT2031-06	Municipal Bond	0.06%	$7.9M	7,210,000	US
388	CARROLL CNTY KY ENVIRONMENTAL FACS REV2034-10	Municipal Bond	0.06%	$7.9M	7,955,000	US
389	NEW ORLEANS LA AVIATION BOARD2038-01	Municipal Bond	0.06%	$7.9M	7,380,000	US
390	CALIFORNIA HSG FIN AGY MUN CTFS2036-09	Municipal Bond	0.06%	$7.9M	7,694,850	US
391	METROPOLITAN TRANSN AUTH NY RV2033-11	Municipal Bond	0.06%	$7.9M	10,105,000	US
392	SOUTH CAROLINA ST SVC AUTH REV2038-12	Municipal Bond	0.06%	$7.8M	7,000,000	US
393	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2035-08	Municipal Bond	0.06%	$7.8M	7,520,000	US
394	PORT SEATTLE WA REV2034-07	Municipal Bond	0.06%	$7.8M	7,000,000	US
395	ILLINOIS FIN AUTHRV2031-04	Municipal Bond	0.06%	$7.8M	7,100,000	US
396	CHICAGO IL2035-01	Municipal Bond	0.06%	$7.8M	8,000,000	US
397	WISCONSIN ST HEALTH and EDL FACSAUTH REV2054-10	Municipal Bond	0.06%	$7.8M	7,165,000	US
398	NEW JERSEY ST TPK AUTH TPK REV2034-01	Municipal Bond	0.06%	$7.8M	6,805,000	US
399	PORT AUTH NY and NJ2034-08	Municipal Bond	0.06%	$7.7M	7,095,000	US
400	LOWER COLO RIV AUTH TX REV2040-05	Municipal Bond	0.06%	$7.7M	7,000,000	US
401	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV2053-06	Municipal Bond	0.06%	$7.7M	7,280,000	US
402	EL PASO TX WTR and SWR REV2035-03	Municipal Bond	0.06%	$7.7M	7,140,000	US
403	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV2035-12	Municipal Bond	0.06%	$7.7M	6,900,000	US
404	PORT AUTH NY and NJ2031-10	Municipal Bond	0.06%	$7.7M	7,000,000	US
405	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV2053-12	Municipal Bond	0.06%	$7.6M	7,120,000	US
406	COCORADO COP AMBAC2034-12	Municipal Bond	0.06%	$7.6M	6,940,000	US
407	LAKE CNTY FLA SCH BRD COP2031-06	Municipal Bond	0.06%	$7.6M	6,935,000	US
408	DENTON TEXAS ISD2055-08	Municipal Bond	0.06%	$7.6M	7,300,000	US
409	CHICAGO IL2037-01	Municipal Bond	0.06%	$7.6M	7,195,000	US
410	OHIO ST AIR QUALITY DEV AUTH2028-10	Municipal Bond	0.06%	$7.6M	7,500,000	US
411	DENVER CO CITY and CNTY ARPT2037-11	Municipal Bond	0.06%	$7.5M	7,000,000	US
412	WISCONSIN ST HEALTH and EDL FACSAUTH REV2054-08	Municipal Bond	0.06%	$7.5M	7,105,000	US
413	BALTIMORE CNTY MD2036-03	Municipal Bond	0.05%	$7.5M	7,310,000	US
414	BURKE CNTY GA DEV AUTH PCR2040-01	Municipal Bond	0.05%	$7.5M	7,340,000	US
415	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV2035-07	Municipal Bond	0.05%	$7.4M	8,147,428	US
416	NEVADA ST2040-05	Municipal Bond	0.05%	$7.4M	8,055,000	US
417	JEFFERSON CTR MET DIST NO 2 COLO SPL REV2036-12	Municipal Bond	0.05%	$7.4M	7,359,000	US
418	HILLSBOROUGH CNTY FL SCH BRD2029-07	Municipal Bond	0.05%	$7.4M	6,955,000	US
419	AUSTIN TX INDPT SCH DIST CAP A2035-08	Municipal Bond	0.05%	$7.4M	7,215,000	US
420	OMAHA PUB PWR DIST NE ELEC2043-02	Municipal Bond	0.05%	$7.4M	6,640,000	US
421	HUDSON YDS INFRASTRUCTURE CORP NY REV2035-02	Municipal Bond	0.05%	$7.4M	7,285,000	US
422	ALACHUA CNTY FLA SCH BRD CTFS PARTN2028-07	Municipal Bond	0.05%	$7.4M	7,045,000	US
423	SOUTH CAROLINA ST SVC AUTH REV2036-12	Municipal Bond	0.05%	$7.4M	6,500,000	US
424	MARICOPA CNTY AZ IDA REV2034-01	Municipal Bond	0.05%	$7.3M	6,595,000	US
425	GREATER ORLANDO AVIATION AUTH2040-10	Municipal Bond	0.05%	$7.3M	6,585,000	US
426	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY2037-07	Municipal Bond	0.05%	$7.3M	6,750,000	US
427	ANN ARBOR MI SCH DIST PUB SCHS2034-05	Municipal Bond	0.05%	$7.3M	6,355,000	US
428	MIAMI-DADE CNTY FL SPL OBLIG2030-10	Municipal Bond	0.05%	$7.3M	7,215,000	US
429	CHICAGO IL2034-01	Municipal Bond	0.05%	$7.3M	7,000,000	US
430	KENTUCKY ST PTY and BLDGS COMMN2040-04	Municipal Bond	0.05%	$7.2M	6,500,000	US
431	NEW YORK NY CTY MUN WTR FIN AU2037-06	Municipal Bond	0.05%	$7.2M	6,315,000	US
432	HAWAII ST ARPTS SYS REV2033-07	Municipal Bond	0.05%	$7.2M	6,795,000	US
433	ILLINOIS HSG DEV AUTH REV2056-10	Municipal Bond	0.05%	$7.2M	6,295,000	US
434	ANN ARBOR MI SCH DIST PUB SCHS2036-05	Municipal Bond	0.05%	$7.2M	6,340,000	US
435	PORT AUTH NY and NJ2032-10	Municipal Bond	0.05%	$7.2M	6,535,000	US
436	METROPOLITAN TRANSN AUTH NY RV2033-11	Municipal Bond	0.05%	$7.2M	6,955,000	US
437	TEXAS WTR DEV BRD2035-08	Municipal Bond	0.05%	$7.2M	6,945,000	US
438	LOS ANGELES CA DEPT ARPTS REV2036-05	Municipal Bond	0.05%	$7.2M	6,455,000	US
439	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2028-12	Municipal Bond	0.05%	$7.2M	6,850,000	US
440	RHODE ISLAND HEALTH and EDL BLDG CORP REV2031-05	Municipal Bond	0.05%	$7.1M	6,605,000	US
441	WISCONSIN ST HEALTH and EDL FACSAUTH REV2037-10	Municipal Bond	0.05%	$7.1M	7,850,000	US
442	TEXAS WTR DEV BRD2032-10	Municipal Bond	0.05%	$7.1M	7,000,000	US
443	CONNECTICUT ST2036-01	Municipal Bond	0.05%	$7.1M	6,860,000	US
444	NH HEALTH and ED FACS AUTH REV2030-10	Municipal Bond	0.05%	$7.1M	7,070,000	US
445	PENNSYLVANIA ST TPK COMMN TPK2039-12	Municipal Bond	0.05%	$7.1M	6,320,000	US
446	KENTUCKY ST PTY and BLDGS COMMN2034-04	Municipal Bond	0.05%	$7.1M	6,200,000	US
447	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV2036-10	Municipal Bond	0.05%	$7.0M	7,560,000	US
448	CONNECTICUT ST2041-03	Municipal Bond	0.05%	$7.0M	6,310,000	US
449	TEXAS STATE2032-08	Municipal Bond	0.05%	$7.0M	6,480,000	US
450	OKLAHOMA ST INDS AUTH EDL FACSLEASE REV2032-04	Municipal Bond	0.05%	$7.0M	6,325,000	US
451	SAN ANTONIO TX WTR REV2039-05	Municipal Bond	0.05%	$7.0M	6,250,000	US
452	CALIFORNIA ST2029-08	Municipal Bond	0.05%	$7.0M	6,970,000	US
453	NEW JERSEY ST2029-06	Municipal Bond	0.05%	$7.0M	6,530,000	US
454	METROPOLITAN TRANSN AUTH NY RV2033-11	Municipal Bond	0.05%	$7.0M	6,725,000	US
455	TOMBALL TX INDPT SCH DIST2038-02	Municipal Bond	0.05%	$7.0M	6,200,000	US
456	BURKE CNTY GA DEV AUTH PCR2045-11	Municipal Bond	0.05%	$6.9M	6,830,000	US
457	LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH2038-02	Municipal Bond	0.05%	$6.9M	6,290,000	US
458	NEVADA ST2042-05	Municipal Bond	0.05%	$6.9M	7,680,000	US
459	VIRGINIA COMWLTH TRANSN BRD TR2033-05	Municipal Bond	0.05%	$6.9M	6,530,000	US
460	ILLINOIS FIN AUTH RV2028-02	Municipal Bond	0.05%	$6.9M	6,800,000	US
461	CONNECTICUT ST2039-01	Municipal Bond	0.05%	$6.9M	6,745,000	US
462	WASHINGTON ST2030-08	Municipal Bond	0.05%	$6.8M	6,665,000	US
463	HONOLULU HI CITY and CNTY2030-09	Municipal Bond	0.05%	$6.8M	6,500,000	US
464	UNIVERSITY KA HA HLTH FAC REV2055-03	Municipal Bond	0.05%	$6.8M	6,395,000	US
465	ANN ARBOR MI SCH DIST PUB SCHS2033-05	Municipal Bond	0.05%	$6.8M	6,020,000	US
466	TX ST DEPT HSG and CMNTY AFFRS MTG2050-07	Municipal Bond	0.05%	$6.8M	6,625,000	US
467	CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 1845402037-02	Municipal Bond	0.05%	$6.8M	5,985,000	US
468	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2036-08	Municipal Bond	0.05%	$6.8M	6,555,000	US
469	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV2056-01	Municipal Bond	0.05%	$6.8M	6,000,000	US
470	NEW YORK CITY GO2035-08	Municipal Bond	0.05%	$6.8M	6,000,000	US
471	PORT AUTH NY and NJ2041-01	Municipal Bond	0.05%	$6.8M	6,350,000	US
472	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2053-11	Municipal Bond	0.05%	$6.8M	6,460,000	US
473	NORTH TX TWY AUTH REV2041-01	Municipal Bond	0.05%	$6.8M	6,175,000	US
474	ILLINOIS ST2032-03	Municipal Bond	0.05%	$6.7M	6,160,000	US
475	NEW JERSEY ST TRANSN TR FD AUT2037-06	Municipal Bond	0.05%	$6.7M	6,000,000	US
476	CALIFORNIA ST2032-11	Municipal Bond	0.05%	$6.7M	6,140,000	US
477	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2039-11	Municipal Bond	0.05%	$6.7M	6,005,000	US
478	FLORIDA ST DEPT MGMT SVCS CTFS PARTN2029-11	Municipal Bond	0.05%	$6.7M	6,245,000	US
479	MASSACHUSETTS ST2034-10	Municipal Bond	0.05%	$6.7M	6,000,000	US
480	TEXAS STATE2031-08	Municipal Bond	0.05%	$6.7M	6,175,000	US
481	JEA FL ELEC SYS REV2026-10	Municipal Bond	0.05%	$6.7M	6,680,000	US
482	NEW JERSEY ST TRANSN TR FD AUT2033-12	Municipal Bond	0.05%	$6.7M	6,395,000	US
483	RHODE ISLAND HEALTH and EDL BLDG CORP REV2034-05	Municipal Bond	0.05%	$6.7M	6,100,000	US
484	BALTIMORE MD PROJ REV2033-07	Municipal Bond	0.05%	$6.7M	6,635,000	US
485	HOUSTON TX ARPT SYS REV2030-07	Municipal Bond	0.05%	$6.7M	6,385,000	US
486	NEW JERSEY ST TRANSN TR FD AUT2039-06	Municipal Bond	0.05%	$6.7M	6,000,000	US
487	LOWER COLO RIV AUTH TX REV2036-05	Municipal Bond	0.05%	$6.7M	5,915,000	US
488	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV2033-10	Municipal Bond	0.05%	$6.6M	6,420,000	US
489	CHICAGO IL BRD ED2028-12	Municipal Bond	0.05%	$6.6M	6,520,000	US
490	BALTIMORE MD PROJ REV2031-07	Municipal Bond	0.05%	$6.6M	6,580,000	US
491	FLORIDA ST MID BAY BRIDGE AUTH2032-10	Municipal Bond	0.05%	$6.6M	6,000,000	US
492	HOUSTON TX INDPT SCH DIST2034-02	Municipal Bond	0.05%	$6.6M	5,790,000	US
493	NEW JERSEY ST TRANSN TR FD AUT2040-06	Municipal Bond	0.05%	$6.6M	6,000,000	US
494	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL2035-04	Municipal Bond	0.05%	$6.6M	6,325,000	US
495	PORT SEATTLE WA REV2038-10	Municipal Bond	0.05%	$6.6M	6,000,000	US
496	MUSKINGUM CNTY OH HOSP FACS2044-02	Municipal Bond	0.05%	$6.6M	6,580,000	US
497	VIRGINIA SMALL BUSINESS FING AUTH REV2037-01	Municipal Bond	0.05%	$6.6M	6,265,000	US
498	SOUTH CAROLINA HSG FIN DEV AUT2056-07	Municipal Bond	0.05%	$6.6M	5,920,000	US
499	CLARK CNTY NV SCHOOL DIST2034-06	Municipal Bond	0.05%	$6.6M	6,330,000	US
500	NEW MEXICO MTG FIN AUTH2046-09	Municipal Bond	0.05%	$6.6M	6,500,000	US
501	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV2037-07	Municipal Bond	0.05%	$6.5M	5,900,000	US
502	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH2034-02	Municipal Bond	0.05%	$6.5M	6,675,000	US
503	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV2034-11	Municipal Bond	0.05%	$6.5M	5,910,000	US
504	OLATHE KS USD NO 2332039-09	Municipal Bond	0.05%	$6.5M	5,760,000	US
505	KENTUCKY ST PTY and BLDGS COMMN2040-10	Municipal Bond	0.05%	$6.5M	5,825,000	US
506	MASSACHUSETTS DEV FIN AGY SR LIVING REV2045-07	Municipal Bond	0.05%	$6.5M	6,180,000	US
507	LOWER COLO RIV AUTH TX REV2037-05	Municipal Bond	0.05%	$6.4M	5,755,000	US
508	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV2065-11	Municipal Bond	0.05%	$6.4M	6,420,000	US
509	TEXAS STATE2031-08	Municipal Bond	0.05%	$6.4M	6,180,000	US
510	ENERGY NORWTHWEST WA ELEC REV2033-07	Municipal Bond	0.05%	$6.4M	5,750,000	US
511	CLAY CNTY FLA SALES SURTAX REV2037-10	Municipal Bond	0.05%	$6.4M	6,135,000	US
512	ILLINOIS ST2041-05	Municipal Bond	0.05%	$6.4M	6,000,000	US
513	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV2037-08	Municipal Bond	0.05%	$6.4M	5,855,000	US
514	INDIANA FIN AUTH EDL FACS REV2034-02	Municipal Bond	0.05%	$6.4M	6,125,000	US
515	VIRGINIA COMWLTH TRANSN BRD TR2029-05	Municipal Bond	0.05%	$6.4M	6,160,000	US
516	CHICAGO IL BRD ED2027-12	Municipal Bond	0.05%	$6.4M	6,280,000	US
517	SAN ANTONIO TX ELEC and GAS REV2036-02	Municipal Bond	0.05%	$6.3M	5,980,000	US
518	FRANKLIN CNTY OH CONVENTION2041-12	Municipal Bond	0.05%	$6.3M	5,785,000	US
519	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV2035-10	Municipal Bond	0.05%	$6.3M	5,500,000	US
520	ANN ARBOR MI SCH DIST PUB SCHS2032-05	Municipal Bond	0.05%	$6.3M	5,650,000	US
521	LOVE FIELD TX ARPT MOD REV2034-11	Municipal Bond	0.05%	$6.3M	6,245,000	US
522	BROWARD CO FL ARPT2028-10	Municipal Bond	0.05%	$6.3M	6,000,000	US
523	HARRIS CNTY TX FLOOD CTL DIST2033-10	Municipal Bond	0.05%	$6.3M	6,045,000	US
524	EL PASO TX WTR and SWR REV2036-03	Municipal Bond	0.05%	$6.3M	5,835,000	US
525	LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV2035-07	Municipal Bond	0.05%	$6.2M	6,250,000	US
526	NEW ORLEANS LA AVIATION BOARD2040-01	Municipal Bond	0.05%	$6.2M	5,735,000	US
527	UTICA MI CMNTY SCHS2038-05	Municipal Bond	0.05%	$6.2M	5,480,000	US
528	FLORIDA ST DEPT TRANSN TPK REV2038-07	Municipal Bond	0.05%	$6.2M	5,480,000	US
529	IOWA STUDENT LN LIQUIDITY CORP2045-12	Municipal Bond	0.05%	$6.2M	6,157,000	US
530	WISCONSIN ST HEALTH and EDL FACSAUTH REV2035-02	Municipal Bond	0.05%	$6.2M	5,575,000	US
531	PENNSYLVANIA ST TPK COMMN TPK2033-12	Municipal Bond	0.05%	$6.2M	5,465,000	US
532	BEXAR CNTY TX2041-06	Municipal Bond	0.05%	$6.2M	7,105,000	US
533	SAN ANTONIO TX ELEC and GAS REV2037-02	Municipal Bond	0.05%	$6.2M	5,410,000	US
534	VIRGINIA SMALL BUSINESS FING AUTH REV2033-07	Municipal Bond	0.05%	$6.2M	5,765,000	US
535	PLANO TX2034-09	Municipal Bond	0.05%	$6.2M	5,400,000	US
536	CHICAGO IL2041-01	Municipal Bond	0.05%	$6.2M	5,865,000	US
537	NEW YORK NY CTY MUN WTR FIN AU2038-06	Municipal Bond	0.05%	$6.2M	5,205,000	US
538	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2028-06	Municipal Bond	0.05%	$6.2M	5,980,000	US
539	FLORIDA DEV FIN CORP HEALTHCARE FACS REV2056-08	Municipal Bond	0.05%	$6.2M	5,700,000	US
540	PORT PORTLAND OR ARPT REV2034-07	Municipal Bond	0.05%	$6.2M	5,500,000	US
541	TEXAS STATE2030-08	Municipal Bond	0.05%	$6.1M	5,720,000	US
542	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV2030-11	Municipal Bond	0.05%	$6.1M	6,130,000	US
543	CHICAGO IL OHARE INTL ARPT REV2036-01	Municipal Bond	0.04%	$6.1M	5,540,000	US
544	NC HSG FIN AGY HOMEOWNERSHIP REV2052-07	Municipal Bond	0.04%	$6.1M	6,080,000	US
545	FLORIDA ST DEPT TRANSN TPK REV2037-07	Municipal Bond	0.04%	$6.1M	5,345,000	US
546	TEXAS STATE2030-08	Municipal Bond	0.04%	$6.1M	5,885,000	US
547	ILLINOIS ST2034-05	Municipal Bond	0.04%	$6.1M	5,480,000	US
548	MARYLAND ST TRANSN AUTH TRANSN2034-07	Municipal Bond	0.04%	$6.1M	5,650,000	US
549	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2043-02	Municipal Bond	0.04%	$6.1M	5,500,000	US
550	NEW JERSEY ST TPK AUTH TPK REV2035-01	Municipal Bond	0.04%	$6.1M	5,670,000	US
551	DENVER CO CITY and CNTY ARPT2028-11	Municipal Bond	0.04%	$6.1M	5,890,000	US
552	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE2056-01	Municipal Bond	0.04%	$6.1M	5,435,000	US
553	KENTUCKY ST PTY and BLDGS COMMN2042-10	Municipal Bond	0.04%	$6.1M	5,500,000	US
554	COLUMBUS GA MED CTR HOSP AUTH2054-07	Municipal Bond	0.04%	$6.0M	6,030,000	US
555	METROPOLITAN TRANSN AUTH NY RV2026-11	Municipal Bond	0.04%	$6.0M	5,975,000	US
556	PENNSYLVANIA ST TPK COMMN TPK2042-12	Municipal Bond	0.04%	$6.0M	5,420,000	US
557	HOUSTON TX2039-03	Municipal Bond	0.04%	$6.0M	5,465,000	US
558	LOS ANGELES CA DEPT ARPTS REV2045-05	Municipal Bond	0.04%	$6.0M	5,820,000	US
559	COMAL TEX INDPT SCH DIST2032-02	Municipal Bond	0.04%	$6.0M	6,775,000	US
560	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV2055-03	Municipal Bond	0.04%	$6.0M	5,490,000	US
561	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV2055-11	Municipal Bond	0.04%	$6.0M	5,805,000	US
562	MASSACHUSETTS ST TRANSN FD REV2039-06	Municipal Bond	0.04%	$6.0M	5,765,000	US
563	TRAVIS CNTY TX2034-03	Municipal Bond	0.04%	$5.9M	5,645,000	US
564	NEW JERSEY ST TRANSN TR FD AUT2032-06	Municipal Bond	0.04%	$5.9M	5,660,000	US
565	PENNSYLVANIA ST TPK COMMN TPK2034-12	Municipal Bond	0.04%	$5.9M	5,325,000	US
566	HOUSTON TX ARPT SYS REV2036-07	Municipal Bond	0.04%	$5.9M	5,455,000	US
567	JACKSON ST UNIV EDL BLDG CORP MS REV2034-03	Municipal Bond	0.04%	$5.9M	6,845,000	US
568	FRANKLIN CNTY OH CONVENTION2040-12	Municipal Bond	0.04%	$5.9M	5,375,000	US
569	WASHINGTON ST HEALTH CARE FACS AUTH REV2031-08	Municipal Bond	0.04%	$5.9M	5,780,000	US
570	LOWER COLO RIV AUTH TX REV2035-05	Municipal Bond	0.04%	$5.9M	5,575,000	US
571	UNIVERSITY IL UNIV REV2042-04	Municipal Bond	0.04%	$5.8M	5,275,000	US
572	PLANO TX2033-09	Municipal Bond	0.04%	$5.8M	5,140,000	US
573	TEXAS WTR DEV BRD2035-08	Municipal Bond	0.04%	$5.8M	5,500,000	US
574	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2029-12	Municipal Bond	0.04%	$5.8M	5,500,000	US
575	LEE CNTY FL AIRPORT2056-10	Municipal Bond	0.04%	$5.8M	5,405,000	US
576	METRO NASHVLL ARPT TN2043-07	Municipal Bond	0.04%	$5.8M	5,365,000	US
577	TEXAS STATE2029-08	Municipal Bond	0.04%	$5.8M	5,605,000	US
578	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2028-12	Municipal Bond	0.04%	$5.7M	5,500,000	US
579	LOVE FIELD TX ARPT MOD REV2031-11	Municipal Bond	0.04%	$5.7M	5,730,000	US
580	MANSFIELD TX2038-02	Municipal Bond	0.04%	$5.7M	5,175,000	US
581	NEW JERSEY ST TRANSN TR FD AUT2032-06	Municipal Bond	0.04%	$5.7M	5,145,000	US
582	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2028-12	Municipal Bond	0.04%	$5.7M	5,500,000	US
583	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV2048-11	Municipal Bond	0.04%	$5.7M	5,455,000	US
584	TX ST DEPT HSG and CMNTY AFFRS MTG2046-07	Municipal Bond	0.04%	$5.7M	5,710,000	US
585	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2035-11	Municipal Bond	0.04%	$5.7M	5,000,000	US
586	BURKE CNTY GA DEV AUTH PCR2048-11	Municipal Bond	0.04%	$5.7M	5,685,000	US
587	CLAY CNTY FLA SALES SURTAX REV2034-10	Municipal Bond	0.04%	$5.7M	5,390,000	US
588	TOMBALL TX INDPT SCH DIST2036-02	Municipal Bond	0.04%	$5.7M	5,000,000	US
589	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV2033-07	Municipal Bond	0.04%	$5.7M	5,080,000	US
590	SOUTH CAROLINA ST SVC AUTH REV2035-12	Municipal Bond	0.04%	$5.7M	5,000,000	US
591	HOMEWOOD ALA EDL BLDG AUTH REV2049-10	Municipal Bond	0.04%	$5.7M	5,495,000	US
592	BALTIMORE CNTY MD2039-03	Municipal Bond	0.04%	$5.7M	5,140,000	US
593	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY2037-08	Municipal Bond	0.04%	$5.7M	5,090,000	US
594	NEW YORK CITY GO2034-08	Municipal Bond	0.04%	$5.7M	5,000,000	US
595	BALTIMORE MD PROJ REV2033-07	Municipal Bond	0.04%	$5.7M	5,630,000	US
596	UNIVERSITY IL UNIV REV2043-04	Municipal Bond	0.04%	$5.7M	5,130,000	US
597	FLORIDA ST MID BAY BRIDGE AUTH2034-10	Municipal Bond	0.04%	$5.7M	5,035,000	US
598	HILLSBOROUGH CNTY FL AVIATION2034-10	Municipal Bond	0.04%	$5.6M	5,055,000	US
599	GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/012034-10	Municipal Bond	0.04%	$5.6M	5,000,000	US
600	DENVER CO CITY and CNTY ARPT2033-11	Municipal Bond	0.04%	$5.6M	4,935,000	US
601	UTICA MI CMNTY SCHS2040-05	Municipal Bond	0.04%	$5.6M	4,990,000	US
602	JACKSONVILLE FL AVIATION AUTH2039-10	Municipal Bond	0.04%	$5.6M	5,095,000	US
603	PENNSYLVANIA ST TPK COMMN TPK2041-12	Municipal Bond	0.04%	$5.6M	5,000,000	US
604	MICHIGAN FIN AUTH RE2033-04	Municipal Bond	0.04%	$5.6M	5,065,000	US
605	NEW YORK STATE URBAN DEVELOPMENT CORP2037-03	Municipal Bond	0.04%	$5.6M	5,500,000	US
606	CASTAIC LAKE WTR AGY CA CTFS2028-08	Municipal Bond	0.04%	$5.6M	5,845,000	US
607	METRO NASHVLL ARPT TN2042-07	Municipal Bond	0.04%	$5.5M	5,110,000	US
608	COMAL TEX INDPT SCH DIST2040-02	Municipal Bond	0.04%	$5.5M	6,015,000	US
609	LOS ANGELES CA DEPT ARPTS REV2035-05	Municipal Bond	0.04%	$5.5M	5,000,000	US
610	NEW YORK TRANSPORTATION DEVELOPMENT CORP2035-12	Municipal Bond	0.04%	$5.5M	5,155,000	US
611	HOOVER AL2039-03	Municipal Bond	0.04%	$5.5M	5,000,000	US
612	RHODE ISLAND ST STUDENT LN2032-12	Municipal Bond	0.04%	$5.5M	5,100,000	US
613	MILWAUKEE WIS MET SEW DIST2037-10	Municipal Bond	0.04%	$5.5M	5,000,000	US
614	MISSISSIPPI ST2030-10	Municipal Bond	0.04%	$5.5M	5,340,000	US
615	PLANO TX2032-09	Municipal Bond	0.04%	$5.5M	4,905,000	US
616	ALABAMA HIGHWAY AUTHORITY2040-09	Municipal Bond	0.04%	$5.5M	4,890,000	US
617	ILLINOIS ST2036-05	Municipal Bond	0.04%	$5.5M	5,000,000	US
618	CHICAGO IL OHARE INTL ARPT SPL2038-07	Municipal Bond	0.04%	$5.5M	4,915,000	US
619	NEW JERSEY ST TRANSN TR FD AUT2041-06	Municipal Bond	0.04%	$5.5M	5,000,000	US
620	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV2050-11	Municipal Bond	0.04%	$5.5M	5,310,000	US
621	NEW JERSEY ECONOMIC DEV AUTH REV2034-11	Municipal Bond	0.04%	$5.5M	5,150,000	US
622	PORT SEATTLE WA REV2039-10	Municipal Bond	0.04%	$5.5M	5,000,000	US
623	PENNSYLVANIA ST TPK COMMN TPK2042-12	Municipal Bond	0.04%	$5.5M	5,000,000	US
624	JACKSONVILLE FL AVIATION AUTH2037-10	Municipal Bond	0.04%	$5.5M	4,910,000	US
625	OHIO ST HOSP REV2052-01	Municipal Bond	0.04%	$5.5M	5,475,000	US
626	JEA FL ELEC SYS REV2030-10	Municipal Bond	0.04%	$5.5M	5,055,000	US
627	ANN ARBOR MI SCH DIST PUB SCHS2031-05	Municipal Bond	0.04%	$5.4M	4,950,000	US
628	HAWAII ST2030-01	Municipal Bond	0.04%	$5.4M	5,140,000	US
629	OLATHE KS USD NO 2332045-09	Municipal Bond	0.04%	$5.4M	5,000,000	US
630	HOUSTON TX ARPT SYS REV2040-07	Municipal Bond	0.04%	$5.4M	5,000,000	US
631	MICHIGAN ST UNIV REVS2038-02	Municipal Bond	0.04%	$5.4M	4,785,000	US
632	ST CLOUD MINN HEALTH CARE RV2040-05	Municipal Bond	0.04%	$5.4M	5,000,000	US
633	MIAMI-DADE CNTY FL SPL OBLIG2028-10	Municipal Bond	0.04%	$5.4M	5,385,000	US
634	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV2037-07	Municipal Bond	0.04%	$5.4M	5,185,000	US
635	BOERNE TX ISD2053-02	Municipal Bond	0.04%	$5.4M	5,410,000	US
636	LAMAR TX ISD2039-02	Municipal Bond	0.04%	$5.4M	5,000,000	US
637	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV2036-12	Municipal Bond	0.04%	$5.4M	4,885,000	US
638	TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV2036-07	Municipal Bond	0.04%	$5.4M	5,946,765	US
639	JEFFERSON CNTY AL SWR REV2030-10	Municipal Bond	0.04%	$5.4M	5,000,000	US
640	OHIO ST AIR QUALITY DEV AUTH2028-04	Municipal Bond	0.04%	$5.4M	5,355,000	US
641	TEXAS STATE2032-08	Municipal Bond	0.04%	$5.4M	4,915,000	US
642	ILLINOIS ST2038-05	Municipal Bond	0.04%	$5.4M	5,000,000	US
643	MASSACHUSETTS ST2033-10	Municipal Bond	0.04%	$5.4M	4,785,000	US
644	MUKWONAGO WI SD WAUK and WALWTH CN2038-04	Municipal Bond	0.04%	$5.4M	4,835,000	US
645	WASHINGTON ST HEALTH CARE FACS AUTH REV2042-07	Municipal Bond	0.04%	$5.4M	5,305,000	US
646	PORT AUTH NY and NJ2040-01	Municipal Bond	0.04%	$5.4M	5,000,000	US
647	NORTH DAKOTA ST HSG FIN AGY2053-01	Municipal Bond	0.04%	$5.4M	5,295,000	US
648	NEW JERSEY ST2033-06	Municipal Bond	0.04%	$5.4M	6,000,000	US
649	WALLER TX INDPT SCH DIST2036-02	Municipal Bond	0.04%	$5.3M	4,695,000	US
650	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2030-12	Municipal Bond	0.04%	$5.3M	5,000,000	US
651	FORT WORTH TX2036-03	Municipal Bond	0.04%	$5.3M	6,480,000	US
652	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE2056-07	Municipal Bond	0.04%	$5.3M	5,315,000	US
653	HARRIS CNTY TX FLOOD CTL DIST2032-10	Municipal Bond	0.04%	$5.3M	5,130,000	US
654	SPRING BRANCH TEX INDP SCH DST2032-02	Municipal Bond	0.04%	$5.3M	5,315,000	US
655	STATE PUB SCH BLDG AUTH PA SCH2028-12	Municipal Bond	0.04%	$5.3M	5,265,000	US
656	MANSFIELD TX2037-02	Municipal Bond	0.04%	$5.3M	4,755,000	US
657	HILLSBOROUGH CNTY FL AVIATION2038-10	Municipal Bond	0.04%	$5.3M	4,880,000	US
658	BROWARD CO FL ARPT2029-10	Municipal Bond	0.04%	$5.3M	5,000,000	US
659	GRAND FORKS ND HEALTH CARE SYS REV2040-12	Municipal Bond	0.04%	$5.3M	5,675,000	US
660	MUKWONAGO WI SD WAUK and WALWTH CN2037-04	Municipal Bond	0.04%	$5.3M	4,745,000	US
661	CENTRAL FLA EXPWY AUTH SR LIEN REV2035-07	Municipal Bond	0.04%	$5.3M	5,000,000	US
662	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV2054-01	Municipal Bond	0.04%	$5.3M	4,835,000	US
663	NEW JERSEY ECONOMIC DEV AUTH REV2036-11	Municipal Bond	0.04%	$5.3M	5,010,000	US
664	DALLAS TX ISD2030-02	Municipal Bond	0.04%	$5.3M	5,095,000	US
665	MINNEAPOLIS MN MULTIFAMILY REV2038-01	Municipal Bond	0.04%	$5.3M	6,278,680	US
666	MASSACHUSETTS ST PORT AUTH REV2031-07	Municipal Bond	0.04%	$5.3M	5,000,000	US
667	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV2034-07	Municipal Bond	0.04%	$5.3M	4,715,000	US
668	MISSOURI ST HSG DEV COM SF MTG2054-05	Municipal Bond	0.04%	$5.2M	4,705,000	US
669	IOWA FIN AUTH REV2038-05	Municipal Bond	0.04%	$5.2M	4,600,000	US
670	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE2033-07	Municipal Bond	0.04%	$5.2M	4,925,000	US
671	NORTH CAROLINA ST2030-06	Municipal Bond	0.04%	$5.2M	5,475,000	US
672	HOUSTON TX UTIL SYS REV2031-11	Municipal Bond	0.04%	$5.2M	5,000,000	US
673	TRAVIS CNTY TX2036-03	Municipal Bond	0.04%	$5.2M	5,000,000	US
674	COLORADO HEALTH FACS AUTH CO2049-08	Municipal Bond	0.04%	$5.2M	5,205,000	US
675	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV2031-06	Municipal Bond	0.04%	$5.2M	4,900,000	US
676	COLLIN CNTY TEX2039-02	Municipal Bond	0.04%	$5.2M	4,665,000	US
677	ILLINOIS ST2028-05	Municipal Bond	0.04%	$5.2M	5,000,000	US
678	TEXAS STATE2033-08	Municipal Bond	0.04%	$5.2M	4,805,000	US
679	ATLANTA GA ARPT REV2043-07	Municipal Bond	0.04%	$5.2M	4,750,000	US
680	FORT WORTH TX2037-03	Municipal Bond	0.04%	$5.2M	6,480,000	US
681	WISCONSIN ST HEALTH and EDL FACSAUTH REV2054-08	Municipal Bond	0.04%	$5.2M	4,900,000	US
682	PLANO TX2031-09	Municipal Bond	0.04%	$5.2M	4,670,000	US
683	HOUSTON TX ARPT SYS REV2028-07	Municipal Bond	0.04%	$5.2M	5,000,000	US
684	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV2031-10	Municipal Bond	0.04%	$5.2M	4,965,000	US
685	HARRIS CNTY TX FLOOD CTL DIST2034-10	Municipal Bond	0.04%	$5.2M	4,995,000	US
686	CHICAGO IL2034-01	Municipal Bond	0.04%	$5.1M	4,995,000	US
687	AMERICAN MUN PWR REV2036-02	Municipal Bond	0.04%	$5.1M	5,000,000	US
688	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2027-12	Municipal Bond	0.04%	$5.1M	5,000,000	US
689	CALIFORNIA ST2034-11	Municipal Bond	0.04%	$5.1M	4,915,000	US
690	SALT RIVER PROJ AZ AGRIC and PWR2033-01	Municipal Bond	0.04%	$5.1M	4,955,000	US
691	OKLAHOMA ST TPK AUTH TPK REV2037-01	Municipal Bond	0.04%	$5.1M	4,500,000	US
692	CHICAGO IL OHARE INTL ARPT REV2036-01	Municipal Bond	0.04%	$5.1M	5,000,000	US
693	NEW JERSEY ST TRANSN TR FD AUT2029-12	Municipal Bond	0.04%	$5.1M	5,660,000	US
694	NEW JERSEY ST TRANSN TR FD AUT2033-12	Municipal Bond	0.04%	$5.1M	6,490,000	US
695	MARICOPA CNTY AZ IDA REV2035-01	Municipal Bond	0.04%	$5.1M	4,565,000	US
696	ILLINOIS FIN AUTH RV2029-07	Municipal Bond	0.04%	$5.1M	5,030,000	US
697	WISCONSIN ST2030-05	Municipal Bond	0.04%	$5.1M	4,760,000	US
698	JEA FL ELEC SYS REV2035-10	Municipal Bond	0.04%	$5.1M	5,000,000	US
699	KENTUCKY ST PTY and BLDGS COMMN2028-05	Municipal Bond	0.04%	$5.1M	4,855,000	US
700	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV2034-12	Municipal Bond	0.04%	$5.1M	4,510,000	US
701	SAN ANTONIO TX ELEC and GAS REV2039-02	Municipal Bond	0.04%	$5.1M	4,495,000	US
702	PENNSYLVANIA ST TPK COMMN TPK2038-12	Municipal Bond	0.04%	$5.1M	4,500,000	US
703	SOUTH CAROLINA ST SVC AUTH REV2038-12	Municipal Bond	0.04%	$5.1M	4,500,000	US
704	MINNESOTA ST HSG FIN AGY2052-01	Municipal Bond	0.04%	$5.0M	5,110,000	US
705	DALLAS TX ISD2038-02	Municipal Bond	0.04%	$5.0M	4,500,000	US
706	TEXAS STATE2026-08	Municipal Bond	0.04%	$5.0M	5,020,000	US
707	OHIO ST HOSP FAC REV ACTING2029-01	Municipal Bond	0.04%	$5.0M	4,855,000	US
708	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV2034-10	Municipal Bond	0.04%	$5.0M	4,855,000	US
709	INTERMOUNTAIN PWR AGY UT PWR2036-07	Municipal Bond	0.04%	$5.0M	4,890,000	US
710	DENVER CO CITY and CNTY ARPT2032-11	Municipal Bond	0.04%	$5.0M	4,390,000	US
711	CONNECTICUT ST2029-10	Municipal Bond	0.04%	$5.0M	4,975,000	US
712	MONROE CNTY GA DEV AUTH PCR2039-01	Municipal Bond	0.04%	$5.0M	4,930,000	US
713	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV2054-07	Municipal Bond	0.04%	$5.0M	5,000,000	US
714	SALT LAKE CITY UT ARPT REV2038-07	Municipal Bond	0.04%	$5.0M	5,000,000	US
715	DENVER CO CITY and CNTY ARPT2029-11	Municipal Bond	0.04%	$5.0M	4,855,000	US
716	JACKSONVILLE FL AVIATION AUTH2038-10	Municipal Bond	0.04%	$5.0M	4,500,000	US
717	ILLINOIS ST2037-03	Municipal Bond	0.04%	$5.0M	4,590,000	US
718	OMAHA PUB PWR DIST NE ELEC2038-02	Municipal Bond	0.04%	$5.0M	4,355,000	US
719	CYPRESS-FAIRBANKS TX ISD2033-02	Municipal Bond	0.04%	$5.0M	5,000,000	US
720	SOUTH CAROLINA ST PORTS AUTH2030-07	Municipal Bond	0.04%	$5.0M	4,790,000	US
721	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE2031-09	Municipal Bond	0.04%	$5.0M	4,500,000	US
722	WISCONSIN ST2031-05	Municipal Bond	0.04%	$4.9M	4,550,000	US
723	AUSTIN TEX AIRPORT SYS2039-11	Municipal Bond	0.04%	$4.9M	4,500,000	US
724	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV2038-07	Municipal Bond	0.04%	$4.9M	4,500,000	US
725	PENNSYLVANIA ST TPK COMMN TPK2033-12	Municipal Bond	0.04%	$4.9M	4,350,000	US
726	HUMBLE TX INDPT SCH DIST2036-02	Municipal Bond	0.04%	$4.9M	4,300,000	US
727	PORT SEATTLE WA REV2036-10	Municipal Bond	0.04%	$4.9M	4,400,000	US
728	WISCONSIN ST HEALTH and EDL FACSAUTH REV2054-02	Municipal Bond	0.04%	$4.9M	4,675,000	US
729	NH HEALTH and ED FACS AUTH REV2027-10	Municipal Bond	0.04%	$4.9M	4,860,000	US
730	HILLSBOROUGH CNTY FL AVIATION2037-10	Municipal Bond	0.04%	$4.9M	4,445,000	US
731	ILLINOIS ST TOLL HWY AU HWY RV2041-01	Municipal Bond	0.04%	$4.9M	4,580,000	US
732	MONTANA FAC FIN AUTH HEALTH FACS REV2056-06	Municipal Bond	0.04%	$4.9M	4,355,000	US
733	PLANO TX2030-09	Municipal Bond	0.04%	$4.9M	4,445,000	US
734	NEW JERSEY ST TRANSN TR FD AUT2034-12	Municipal Bond	0.04%	$4.9M	4,640,000	US
735	NEW JERSEY ST TRANSN TR FD AUT2036-06	Municipal Bond	0.04%	$4.8M	4,280,000	US
736	NC HSG FIN AGY HOMEOWNERSHIP REV2055-01	Municipal Bond	0.04%	$4.8M	4,505,000	US
737	JEFFERSON CTR MET DIST NO 2 COLO SPL REV2041-12	Municipal Bond	0.04%	$4.8M	4,784,000	US
738	METROPOLITAN WASH DC ARPTS ATH2034-10	Municipal Bond	0.04%	$4.8M	4,480,000	US
739	JEA FLA WTR and SWR SYS REV2036-10	Municipal Bond	0.04%	$4.8M	5,000,000	US
740	UNIVERSITY IL UNIV REV2041-04	Municipal Bond	0.04%	$4.8M	4,300,000	US
741	TEXAS WTR DEV BRD2034-08	Municipal Bond	0.04%	$4.8M	4,500,000	US
742	WASHINGTON ST HIGHER ED FACS2043-01	Municipal Bond	0.03%	$4.8M	4,820,000	US
743	WILL CO IL CMNTY USD#365 U VY2026-11	Municipal Bond	0.03%	$4.7M	4,785,000	US
744	WISCONSIN ST HEALTH and EDL FACSAUTH REV2054-02	Municipal Bond	0.03%	$4.7M	4,870,000	US
745	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2029-12	Municipal Bond	0.03%	$4.7M	4,475,000	US
746	LOWER COLO RIV AUTH TX REV2032-05	Municipal Bond	0.03%	$4.7M	4,565,000	US
747	METROPOLITAN WASH DC ARPTS ATH2031-10	Municipal Bond	0.03%	$4.7M	4,540,000	US
748	DUVAL CNTY FLA SCH BRD CTFS PT2032-07	Municipal Bond	0.03%	$4.7M	4,250,000	US
749	JEA FL ELEC SYS REV2032-10	Municipal Bond	0.03%	$4.7M	4,385,000	US
750	MINNESOTA ST2032-09	Municipal Bond	0.03%	$4.7M	4,475,000	US
751	ILLINOIS ST TOLL HWY AU HWY RV2031-01	Municipal Bond	0.03%	$4.7M	4,350,000	US
752	VIRGINIA SMALL BUSINESS FING AUTH REV2038-01	Municipal Bond	0.03%	$4.7M	4,750,000	US
753	COOK CNTY IL2029-11	Municipal Bond	0.03%	$4.7M	4,365,000	US
754	HILLSBOROUGH CNTY FL AVIATION2035-10	Municipal Bond	0.03%	$4.7M	4,215,000	US
755	UNIVERSITY HAWAII REV2030-10	Municipal Bond	0.03%	$4.7M	4,280,000	US
756	ATRIUM HEALTH2050-01	Municipal Bond	0.03%	$4.7M	4,430,000	US
757	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV2053-09	Municipal Bond	0.03%	$4.6M	4,420,000	US
758	LOS ANGELES CA DEPT ARPTS REV2038-05	Municipal Bond	0.03%	$4.6M	4,605,000	US
759	PORT PORTLAND OR ARPT REV2037-07	Municipal Bond	0.03%	$4.6M	4,230,000	US
760	FLORIDA HOUSING FINANCE CORP2056-07	Municipal Bond	0.03%	$4.6M	4,190,000	US
761	PORT SEATTLE WA REV2029-10	Municipal Bond	0.03%	$4.6M	4,615,000	US
762	OHIO ST AIR QUALITY DEV AUTH2039-11	Municipal Bond	0.03%	$4.6M	4,590,000	US
763	PENNSYLVANIA ST TPK COMMN TPK2038-12	Municipal Bond	0.03%	$4.6M	4,100,000	US
764	TEXAS ST UNIV SYS FING REV2029-03	Municipal Bond	0.03%	$4.6M	4,530,000	US
765	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV2035-11	Municipal Bond	0.03%	$4.6M	4,000,000	US
766	METROPOLITAN TRANSN AUTH NY RV2027-11	Municipal Bond	0.03%	$4.6M	4,435,000	US
767	NH HEALTH and ED FACS AUTH REV2026-10	Municipal Bond	0.03%	$4.6M	4,560,000	US
768	IOWA STUDENT LN LIQUIDITY CORP2033-12	Municipal Bond	0.03%	$4.6M	4,280,000	US
769	MICHIGAN ST UNIV REVS2037-02	Municipal Bond	0.03%	$4.6M	4,000,000	US
770	CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 1845402035-02	Municipal Bond	0.03%	$4.6M	4,725,000	US
771	PROSPER TEX INDPT SCH DIST2036-02	Municipal Bond	0.03%	$4.6M	4,780,000	US
772	MANSFIELD TX2041-02	Municipal Bond	0.03%	$4.6M	4,160,000	US
773	IREDELL CNTY N C2036-04	Municipal Bond	0.03%	$4.6M	3,930,000	US
774	LOWER COLO RIV AUTH TX REV2041-05	Municipal Bond	0.03%	$4.6M	4,150,000	US
775	WASHINGTN SUBN SAN DIST MD2041-06	Municipal Bond	0.03%	$4.5M	4,140,000	US
776	WISCONSIN ST2033-05	Municipal Bond	0.03%	$4.5M	3,985,000	US
777	FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV2045-01	Municipal Bond	0.03%	$4.5M	4,440,000	US
778	NEW JERSEY ST TRANSN TR FD AUT2028-12	Municipal Bond	0.03%	$4.5M	4,270,000	US
779	MICHIGAN ST UNIV REVS2032-02	Municipal Bond	0.03%	$4.5M	4,030,000	US
780	WALLER TX INDPT SCH DIST2038-02	Municipal Bond	0.03%	$4.5M	4,000,000	US
781	SOUTH CAROLINA ST SVC AUTH REV2039-12	Municipal Bond	0.03%	$4.5M	4,030,000	US
782	PORT AUTH NY and NJ2039-12	Municipal Bond	0.03%	$4.5M	4,150,000	US
783	METROPOLITAN TRANSN AUTH NY RV2030-11	Municipal Bond	0.03%	$4.5M	4,315,000	US
784	LAMAR TX ISD2037-02	Municipal Bond	0.03%	$4.5M	4,000,000	US
785	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV2032-10	Municipal Bond	0.03%	$4.5M	4,670,000	US
786	GREATER ORLANDO AVIATION AUTH2031-10	Municipal Bond	0.03%	$4.5M	4,225,000	US
787	TARRANT REGL WTR DIST TEX WTR2035-03	Municipal Bond	0.03%	$4.5M	3,960,000	US
788	TEXAS WTR DEV BRD2034-10	Municipal Bond	0.03%	$4.5M	4,610,000	US
789	EL PASO TX WTR and SWR REV2040-03	Municipal Bond	0.03%	$4.5M	4,100,000	US
790	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY2043-07	Municipal Bond	0.03%	$4.5M	4,100,000	US
791	VIRGINIA SMALL BUSINESS FING AUTH REV2037-01	Municipal Bond	0.03%	$4.5M	4,500,000	US
792	CONNECTICUT ST SPL TAX OBLIG2040-07	Municipal Bond	0.03%	$4.5M	4,000,000	US
793	FORT WORTH TX2029-03	Municipal Bond	0.03%	$4.5M	4,200,000	US
794	HOUSTON TX ARPT SYS REV2039-07	Municipal Bond	0.03%	$4.5M	4,500,000	US
795	ATLANTA GA ARPT REV2039-07	Municipal Bond	0.03%	$4.5M	4,115,000	US
796	HONOLULU HI CITY and CNTY2028-11	Municipal Bond	0.03%	$4.5M	4,210,000	US
797	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV2029-08	Municipal Bond	0.03%	$4.4M	4,415,000	US
798	TEXAS STATE2028-08	Municipal Bond	0.03%	$4.4M	4,340,000	US
799	GREATER ORLANDO AVIATION AUTH2036-10	Municipal Bond	0.03%	$4.4M	4,000,000	US
800	NEW YORK CITY GO2042-02	Municipal Bond	0.03%	$4.4M	4,000,000	US
801	NEW JERSEY ST TPK AUTH TPK REV2033-01	Municipal Bond	0.03%	$4.4M	4,000,000	US
802	AUSTIN TEX AIRPORT SYS2038-11	Municipal Bond	0.03%	$4.4M	4,000,000	US
803	GREATER ORLANDO AVIATION AUTH2037-10	Municipal Bond	0.03%	$4.4M	4,000,000	US
804	DISTRICT COLUMBIA2039-01	Municipal Bond	0.03%	$4.4M	4,000,000	US
805	ALACHUA CNTY FLA SCH BRD CTFS PARTN2027-07	Municipal Bond	0.03%	$4.4M	4,285,000	US
806	MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV2054-06	Municipal Bond	0.03%	$4.4M	4,295,000	US
807	CLARK CNTY NV SCHOOL DIST2034-06	Municipal Bond	0.03%	$4.4M	4,195,000	US
808	HILLSBOROUGH CNTY FL AVIATION2036-10	Municipal Bond	0.03%	$4.4M	3,975,000	US
809	NEW JERSEY ST TRANSN TR FD AUT2031-12	Municipal Bond	0.03%	$4.4M	5,200,000	US
810	IOWA STUDENT LN LIQUIDITY CORP2031-12	Municipal Bond	0.03%	$4.4M	4,100,000	US
811	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV2032-10	Municipal Bond	0.03%	$4.4M	4,210,000	US
812	MUSKINGUM CNTY OH HOSP FACS2048-02	Municipal Bond	0.03%	$4.4M	4,500,000	US
813	PORT AUTH NY and NJ2042-01	Municipal Bond	0.03%	$4.3M	4,100,000	US
814	AMERICAN MUN PWR REV2034-02	Municipal Bond	0.03%	$4.3M	4,000,000	US
815	DALLAS TX2030-02	Municipal Bond	0.03%	$4.3M	4,080,000	US
816	NEBRASKA PUB PWR DIST REV2043-01	Municipal Bond	0.03%	$4.3M	3,900,000	US
817	GREATER ORLANDO AVIATION AUTHORITY2036-11	Municipal Bond	0.03%	$4.3M	4,000,000	US
818	METROPOLITAN WASH DC ARPTS ATH2035-10	Municipal Bond	0.03%	$4.3M	3,985,000	US
819	WASHINGTON ST2035-07	Municipal Bond	0.03%	$4.3M	4,120,000	US
820	PORT PORTLAND OR ARPT REV2035-07	Municipal Bond	0.03%	$4.3M	3,835,000	US
821	ATLANTA GA ARPT REV2038-07	Municipal Bond	0.03%	$4.3M	3,915,000	US
822	PUBLIC FIN AUTH WIS EDL FAC REV2042-03	Municipal Bond	0.03%	$4.3M	4,075,000	US
823	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV2033-03	Municipal Bond	0.03%	$4.3M	3,825,000	US
824	ANCHORAGE ALASKA PORT REV2044-02	Municipal Bond	0.03%	$4.3M	3,885,000	US
825	METRO NASHVLL ARPT TN2036-07	Municipal Bond	0.03%	$4.3M	3,810,000	US
826	ATLANTA GA ARPT REV2040-07	Municipal Bond	0.03%	$4.3M	3,950,000	US
827	HARRIS CNTY TX2034-09	Municipal Bond	0.03%	$4.3M	3,710,000	US
828	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV2027-06	Municipal Bond	0.03%	$4.2M	4,175,000	US
829	OMAHA NE ARPT AUTH ARPT REV2037-12	Municipal Bond	0.03%	$4.2M	3,795,000	US
830	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE2032-09	Municipal Bond	0.03%	$4.2M	3,805,000	US
831	ILLINOIS FIN AUTHRV2033-02	Municipal Bond	0.03%	$4.2M	4,185,000	US
832	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE2032-07	Municipal Bond	0.03%	$4.2M	3,915,000	US
833	ALASKA HSG FIN CORP MTG REV2032-12	Municipal Bond	0.03%	$4.2M	4,750,000	US
834	WASHINGTON ST HIGHER ED FACS2049-10	Municipal Bond	0.03%	$4.2M	5,235,000	US
835	ILLINOIS ST2027-02	Municipal Bond	0.03%	$4.2M	4,160,000	US
836	METROPOLITAN WASH DC ARPTS ATH2029-10	Municipal Bond	0.03%	$4.2M	4,030,000	US
837	WISCONSIN ST HEALTH and EDL FACSAUTH REV2038-10	Municipal Bond	0.03%	$4.2M	4,705,000	US
838	CONNECTICUT ST2029-09	Municipal Bond	0.03%	$4.2M	4,000,000	US
839	CONNECTICUT ST2030-09	Municipal Bond	0.03%	$4.2M	4,000,000	US
840	HOOVER AL2041-03	Municipal Bond	0.03%	$4.2M	3,860,000	US
841	PHILADELPHIA PA GAS WKS REV2043-08	Municipal Bond	0.03%	$4.2M	3,750,000	US
842	NORTH CAROLINA HSG FIN AGY2057-01	Municipal Bond	0.03%	$4.2M	3,715,000	US
843	HOUSTON TX ARPT SYS REV2036-07	Municipal Bond	0.03%	$4.2M	3,850,000	US
844	NEBRASKA PUB PWR DIST REV2042-01	Municipal Bond	0.03%	$4.2M	3,770,000	US
845	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV2036-01	Municipal Bond	0.03%	$4.2M	4,170,000	US
846	FLORIDA ST MID BAY BRIDGE AUTH2033-10	Municipal Bond	0.03%	$4.2M	3,750,000	US
847	COLORADO HEALTH FACS AUTH CO2036-08	Municipal Bond	0.03%	$4.2M	4,000,000	US
848	ESCAMBIA CNTY FL HLTH FAC REV2045-08	Municipal Bond	0.03%	$4.1M	4,570,000	US
849	POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 12045-03	Municipal Bond	0.03%	$4.1M	3,929,000	US
850	AMERICAN MUN PWR REV2036-02	Municipal Bond	0.03%	$4.1M	4,045,000	US
851	MINNEAPOLIS MINN HEALTH CARE S2052-11	Municipal Bond	0.03%	$4.1M	3,945,000	US
852	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG2041-09	Municipal Bond	0.03%	$4.1M	4,100,000	US
853	MICHIGAN ST BLDG AUTH REV2045-10	Municipal Bond	0.03%	$4.1M	5,020,000	US
854	UNIVERSITY IL UNIV REV2035-04	Municipal Bond	0.03%	$4.1M	3,600,000	US
855	GEORGIA MUN ELEC AUTH PWR REV2035-01	Municipal Bond	0.03%	$4.1M	3,655,000	US
856	SOUTH CAROLINA ST SVC AUTH REV2034-12	Municipal Bond	0.03%	$4.1M	4,000,000	US
857	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV2062-11	Municipal Bond	0.03%	$4.1M	4,100,000	US
858	BROWARD CO FL ARPT2029-10	Municipal Bond	0.03%	$4.1M	4,090,000	US
859	NEBRASKA PUB PWR DIST REV2041-01	Municipal Bond	0.03%	$4.1M	3,660,000	US
860	COLUMBUS OH REGL ARPT AU REV2036-01	Municipal Bond	0.03%	$4.1M	3,715,000	US
861	CENTRAL FLA EXPWY AUTH SR LIEN REV2038-07	Municipal Bond	0.03%	$4.1M	4,000,000	US
862	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV2032-07	Municipal Bond	0.03%	$4.1M	3,630,000	US
863	CALIFORNIA ST2035-09	Municipal Bond	0.03%	$4.1M	3,635,000	US
864	CHICAGO IL MIDWAY ARPT REV2033-01	Municipal Bond	0.03%	$4.1M	3,745,000	US
865	ATLANTA GA ARPT PASSENGER FAC CHARGE REV2037-07	Municipal Bond	0.03%	$4.1M	3,750,000	US
866	METROPOLITAN WASH DC ARPTS ATH2028-10	Municipal Bond	0.03%	$4.1M	3,885,000	US
867	ATLANTA GA ARPT REV2039-07	Municipal Bond	0.03%	$4.1M	3,750,000	US
868	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV2041-03	Municipal Bond	0.03%	$4.1M	3,630,000	US
869	PENNSYLVANIA ST TPK COMMN TPK2041-12	Municipal Bond	0.03%	$4.1M	3,700,000	US
870	PALM BEACH CNTY FL ARPT SYS2035-10	Municipal Bond	0.03%	$4.0M	3,650,000	US
871	PORT PORTLAND OR ARPT REV2036-07	Municipal Bond	0.03%	$4.0M	3,655,000	US
872	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV2034-06	Municipal Bond	0.03%	$4.0M	4,000,000	US
873	MICHIGAN ST UNIV REVS2036-02	Municipal Bond	0.03%	$4.0M	3,500,000	US
874	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV2034-12	Municipal Bond	0.03%	$4.0M	4,000,000	US
875	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV2035-06	Municipal Bond	0.03%	$4.0M	4,000,000	US
876	WACO TX2039-02	Municipal Bond	0.03%	$4.0M	3,990,000	US
877	MIAMI-DADE CNTY FL SPL OBLIG2029-10	Municipal Bond	0.03%	$4.0M	3,985,000	US
878	PALM BEACH CNTY FL SCH BRD2038-08	Municipal Bond	0.03%	$4.0M	3,720,000	US
879	MICHIGAN ST UNIV REVS2037-08	Municipal Bond	0.03%	$4.0M	3,515,000	US
880	HARRIS CNTY TX FLOOD CTL DIST2036-10	Municipal Bond	0.03%	$4.0M	3,920,000	US
881	IOWA STUDENT LN LIQUIDITY CORP2032-12	Municipal Bond	0.03%	$4.0M	3,750,000	US
882	MAGNOLIA TEX INDPT SCH DIST2039-08	Municipal Bond	0.03%	$4.0M	3,700,000	US
883	DENVER CO CITY and CNTY ARPT2030-11	Municipal Bond	0.03%	$4.0M	3,885,000	US
884	SALT LAKE CITY UT ARPT REV2028-07	Municipal Bond	0.03%	$4.0M	3,885,000	US
885	ILLINOIS ST2042-05	Municipal Bond	0.03%	$4.0M	3,670,000	US
886	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV2029-06	Municipal Bond	0.03%	$4.0M	3,800,000	US
887	WALLER TX INDPT SCH DIST2037-02	Municipal Bond	0.03%	$4.0M	3,500,000	US
888	MONROE CNTY GA DEV AUTH PCR2043-04	Municipal Bond	0.03%	$4.0M	4,000,000	US
889	LOS ANGELES CA UNI SCH DIST2036-07	Municipal Bond	0.03%	$3.9M	3,810,000	US
890	PLANO TX2038-09	Municipal Bond	0.03%	$3.9M	3,550,000	US
891	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE2039-07	Municipal Bond	0.03%	$3.9M	4,400,000	US
892	HUDSON YDS INFRASTRUCTURE CORP NY REV2032-02	Municipal Bond	0.03%	$3.9M	3,885,000	US
893	SAN ANTONIO TX ED FACS CORP RV2033-06	Municipal Bond	0.03%	$3.9M	3,515,000	US
894	INDIANA ST FIN AUTH ENVIRONMENTAL REV2031-03	Municipal Bond	0.03%	$3.9M	3,900,000	US
895	NEW YORK CITY GO2040-02	Municipal Bond	0.03%	$3.9M	3,500,000	US
896	CONNECTICUT ST SPL TAX OBLIG2029-05	Municipal Bond	0.03%	$3.9M	3,675,000	US
897	PHOENIX CIVIC IMPROVEMENT CORP2030-07	Municipal Bond	0.03%	$3.9M	3,680,000	US
898	WASHINGTON ST HEALTH CARE FACS AUTH REV2028-08	Municipal Bond	0.03%	$3.9M	3,825,000	US
899	DISTRICT OF COLOMBIA HSG AUTH2047-09	Municipal Bond	0.03%	$3.9M	3,930,000	US
900	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV2047-10	Municipal Bond	0.03%	$3.9M	3,700,000	US
901	UTICA MI CMNTY SCHS2041-05	Municipal Bond	0.03%	$3.9M	3,500,000	US
902	BROWARD CO FL ARPT2032-10	Municipal Bond	0.03%	$3.9M	3,885,000	US
903	SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV2027-12	Municipal Bond	0.03%	$3.9M	3,885,000	US
904	PHILADELPHIA PA SCH DIST2034-09	Municipal Bond	0.03%	$3.9M	3,675,000	US
905	ST LOUIS MO ARPT REV2030-07	Municipal Bond	0.03%	$3.9M	3,660,000	US
906	FORT WORTH TX WTR and SWR REV2036-02	Municipal Bond	0.03%	$3.9M	4,655,000	US
907	ALLEGHENY CNTY PA ARPT ATH REV2033-01	Municipal Bond	0.03%	$3.9M	3,635,000	US
908	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV2032-07	Municipal Bond	0.03%	$3.9M	3,865,000	US
909	PORT AUTH NY and NJ2034-01	Municipal Bond	0.03%	$3.9M	3,485,000	US
910	FLORIDA ST DEPT TRANSN TPK REV2035-07	Municipal Bond	0.03%	$3.9M	4,020,000	US
911	DISTRICT COLUMBIA INCOME TAX REV2040-07	Municipal Bond	0.03%	$3.9M	3,555,000	US
912	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV2039-06	Municipal Bond	0.03%	$3.9M	3,700,000	US
913	ILLINOIS ST2029-03	Municipal Bond	0.03%	$3.9M	3,650,000	US
914	CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 1845402036-02	Municipal Bond	0.03%	$3.9M	3,365,000	US
915	ANCHORAGE ALASKA PORT REV2042-02	Municipal Bond	0.03%	$3.8M	3,480,000	US
916	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV2027-12	Municipal Bond	0.03%	$3.8M	3,735,000	US
917	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV2052-07	Municipal Bond	0.03%	$3.8M	3,775,000	US
918	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV2037-07	Municipal Bond	0.03%	$3.8M	3,620,000	US
919	UNIVERSITY CINCINNATI OH GEN2036-06	Municipal Bond	0.03%	$3.8M	3,405,000	US
920	WASHINGTN SUBN SAN DIST MD2037-06	Municipal Bond	0.03%	$3.8M	4,555,000	US
921	MASSACHUSETTS ST DEV FIN AGY REV2041-10	Municipal Bond	0.03%	$3.8M	3,800,000	US
922	IOWA STUDENT LN LIQUIDITY CORP2029-12	Municipal Bond	0.03%	$3.8M	3,600,000	US
923	LAMAR TX ISD2038-02	Municipal Bond	0.03%	$3.8M	3,400,000	US
924	ATLANTA GA ARPT REV2037-07	Municipal Bond	0.03%	$3.8M	3,455,000	US
925	GRAND FORKS ND HEALTH CARE SYS REV2039-12	Municipal Bond	0.03%	$3.8M	4,360,000	US
926	PLANO TX2037-09	Municipal Bond	0.03%	$3.8M	3,380,000	US
927	OLATHE KS USD NO 2332046-09	Municipal Bond	0.03%	$3.8M	3,500,000	US
928	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE2031-09	Municipal Bond	0.03%	$3.8M	3,430,000	US
929	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV2039-07	Municipal Bond	0.03%	$3.8M	3,515,000	US
930	FRISCO TEX2037-02	Municipal Bond	0.03%	$3.8M	4,640,000	US
931	EL PASO TEX2031-08	Municipal Bond	0.03%	$3.8M	3,610,000	US
932	NEW JERSEY ST TRANSN TR FD AUT2035-06	Municipal Bond	0.03%	$3.8M	3,300,000	US
933	TEXAS STATE2026-08	Municipal Bond	0.03%	$3.8M	3,750,000	US
934	LAS VEGAS VALLEY NV2037-06	Municipal Bond	0.03%	$3.8M	3,275,000	US
935	LOUISIANA HSG CORP SINGLE FAMILY MTG REV2053-12	Municipal Bond	0.03%	$3.8M	3,465,000	US
936	NEW YORK TRANSPORTATION DEVELOPMENT CORP2036-12	Municipal Bond	0.03%	$3.7M	3,515,000	US
937	CHICAGO IL OHARE INTL ARPT REV2037-01	Municipal Bond	0.03%	$3.7M	3,395,000	US
938	EL PASO TX WTR and SWR REV2036-03	Municipal Bond	0.03%	$3.7M	3,340,000	US
939	PENNSYLVANIA ST TPK COMMN TPK2034-12	Municipal Bond	0.03%	$3.7M	3,250,000	US
940	DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 22046-12	Municipal Bond	0.03%	$3.7M	3,615,000	US
941	HARRIS CNTY TX2035-09	Municipal Bond	0.03%	$3.7M	3,250,000	US
942	HONOLULU HI CTY and CNTY WASTEWTR SYS REV2038-07	Municipal Bond	0.03%	$3.7M	3,245,000	US
943	OLATHE KS USD NO 2332043-09	Municipal Bond	0.03%	$3.7M	3,340,000	US
944	NORTH TX TWY AUTH REV2045-01	Municipal Bond	0.03%	$3.7M	3,430,000	US
945	CHICAGO IL MIDWAY ARPT REV2032-01	Municipal Bond	0.03%	$3.7M	3,400,000	US
946	ILLINOIS ST2032-10	Municipal Bond	0.03%	$3.7M	3,610,000	US
947	FOREST HILLS MI PUB SCHS2038-05	Municipal Bond	0.03%	$3.7M	3,285,000	US
948	DETROIT MI2037-05	Municipal Bond	0.03%	$3.7M	3,355,000	US
949	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV2043-01	Municipal Bond	0.03%	$3.7M	3,725,000	US
950	NEW YORK CITY GO2039-02	Municipal Bond	0.03%	$3.7M	3,250,000	US
951	SOUTH CAROLINA HSG FIN DEV AUT2054-01	Municipal Bond	0.03%	$3.7M	3,355,000	US
952	ANCHORAGE ALASKA PORT REV2041-02	Municipal Bond	0.03%	$3.6M	3,295,000	US
953	UNIVERSITY HOUSTON TX UNIV REV2033-02	Municipal Bond	0.03%	$3.6M	4,105,000	US
954	OLATHE KS USD NO 2332037-09	Municipal Bond	0.03%	$3.6M	3,190,000	US
955	PENNSYLVANIA ST TPK COMMN TPK2039-12	Municipal Bond	0.03%	$3.6M	3,250,000	US
956	NEW JERSEY ST2036-06	Municipal Bond	0.03%	$3.6M	4,395,000	US
957	PORT SEATTLE WA REV2026-10	Municipal Bond	0.03%	$3.6M	3,625,000	US
958	PLANO TX2036-09	Municipal Bond	0.03%	$3.6M	3,220,000	US
959	NEW JERSEY ECONOMIC DEV AUTH REV2033-06	Municipal Bond	0.03%	$3.6M	3,225,000	US
960	OMAHA NE ARPT AUTH ARPT REV2038-12	Municipal Bond	0.03%	$3.6M	3,250,000	US
961	DALLAS TX ISD2039-02	Municipal Bond	0.03%	$3.6M	3,250,000	US
962	MASSACHUSETTS ED LN AUTH ED LN2026-07	Municipal Bond	0.03%	$3.6M	3,600,000	US
963	MIAMI-DADE CNTY FLA AVIAT REV2033-10	Municipal Bond	0.03%	$3.6M	3,325,000	US
964	JEFFERSON CNTY AL SWR REV2038-10	Municipal Bond	0.03%	$3.6M	3,310,000	US
965	PLANO TX INDPT SCH DIST2038-02	Municipal Bond	0.03%	$3.6M	3,300,000	US
966	ATLANTA GA ARPT REV2036-07	Municipal Bond	0.03%	$3.6M	3,250,000	US
967	MICHIGAN ST UNIV REVS2038-08	Municipal Bond	0.03%	$3.6M	3,165,000	US
968	PENNSYLVANIA ST TPK COMMN TPK2032-12	Municipal Bond	0.03%	$3.6M	3,205,000	US
969	PALM BEACH CNTY FL ARPT SYS2039-10	Municipal Bond	0.03%	$3.6M	3,225,000	US
970	ANN ARBOR MI SCH DIST PUB SCHS2030-05	Municipal Bond	0.03%	$3.6M	3,300,000	US
971	ALAMANCE CNTY NC2034-05	Municipal Bond	0.03%	$3.6M	4,025,000	US
972	PENNSYLVANIA ST TPK COMMN TPK2034-12	Municipal Bond	0.03%	$3.6M	3,125,000	US
973	HOWARD SUAMICO WI SCD2037-03	Municipal Bond	0.03%	$3.6M	4,410,000	US
974	NEW YORK CITY GO2041-02	Municipal Bond	0.03%	$3.6M	3,205,000	US
975	COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV2054-10	Municipal Bond	0.03%	$3.6M	3,365,000	US
976	MAIN STR NAT GAS INC GA GAS SUPPLY REV2029-12	Municipal Bond	0.03%	$3.5M	3,515,000	US
977	JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV2035-02	Municipal Bond	0.03%	$3.5M	3,465,000	US
978	PHILADELPHIA PA AIRPORT REV2036-07	Municipal Bond	0.03%	$3.5M	3,500,000	US
979	CLARK CNTY NV SCHOOL DIST2033-06	Municipal Bond	0.03%	$3.5M	3,400,000	US
980	SAN ANTONIO TX WTR REV2038-05	Municipal Bond	0.03%	$3.5M	3,130,000	US
981	MANSFIELD TX2035-02	Municipal Bond	0.03%	$3.5M	3,125,000	US
982	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE2033-07	Municipal Bond	0.03%	$3.5M	3,270,000	US
983	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV2040-07	Municipal Bond	0.03%	$3.5M	3,290,000	US
984	ILLINOIS FIN AUTHRV2039-08	Municipal Bond	0.03%	$3.5M	3,300,000	US
985	DETROIT MI2036-05	Municipal Bond	0.03%	$3.5M	3,195,000	US
986	ILLINOIS ST2044-05	Municipal Bond	0.03%	$3.5M	3,290,000	US
987	MICHIGAN ST STRATEGIC FD LTD OBLIG REV2053-06	Municipal Bond	0.03%	$3.5M	3,500,000	US
988	BALTIMORE MD PROJ REV2028-07	Municipal Bond	0.03%	$3.5M	3,465,000	US
989	HARRIS CNTY TX FLOOD CTL DIST2035-10	Municipal Bond	0.03%	$3.5M	3,400,000	US
990	GREATER ORLANDO AVIATION AUTH2035-10	Municipal Bond	0.03%	$3.5M	3,125,000	US
991	KING CNTY WA SCH DIST NO 401 HIGHLINE2040-12	Municipal Bond	0.03%	$3.5M	3,200,000	US
992	MASSACHUSETTS ST2035-07	Municipal Bond	0.03%	$3.5M	3,000,000	US
993	NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE2032-09	Municipal Bond	0.03%	$3.5M	3,120,000	US
994	DENVER CO CITY and CNTY ARPT2035-12	Municipal Bond	0.03%	$3.5M	3,350,000	US
995	BEAUFORT CNTY S C SCH DIST2034-03	Municipal Bond	0.03%	$3.5M	3,890,000	US
996	ANCHORAGE ALASKA PORT REV2040-02	Municipal Bond	0.03%	$3.5M	3,120,000	US
997	OKLAHOMA ST TPK AUTH TPK REV2037-01	Municipal Bond	0.03%	$3.5M	3,000,000	US
998	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV2040-03	Municipal Bond	0.03%	$3.5M	3,425,000	US
999	MASSACHUSETTS ST2034-07	Municipal Bond	0.03%	$3.4M	3,000,000	US
1000	PASCO CNTY FLA2040-10	Municipal Bond	0.03%	$3.4M	3,215,000	US

The 1,000 largest of 3,064 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.