FMUB holdings
All 644 positions of Fidelity Municipal Bond Opportunities ETF. as of Oct 20, 2026issuer data
Positions
644
Top 10 weight
7.5%
Effective holdings
309.0
1 / sum of squared weights
In stocks
0.0%
In bonds
87.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.0 years stated maturity, not duration
- Weighted average coupon
- 4.61%
- Maturing in 0-1y
- 1.2%
- Maturing in 1-3y
- 5.2%
- Maturing in 3-5y
- 8.1%
- Maturing in 5-10y
- 24.8%
- Maturing in 10-20y
- 25.8%
- Maturing in 20y+
- 22.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUNICIPAL CASH CF | Cash | 13.14% | $40M | 40,047,156 | |
| 2 | LOUIS/JEFF HLTH 5% 10/01/332033-10 | Municipal Bond | 1.38% | $4.2M | 4,000,000 | |
| 3 | TEXAS MUNICIPAL 5.25% 04/01/32035-04 | Municipal Bond | 0.89% | $2.7M | 2,675,000 | |
| 4 | BLACK BELT ENE 5% 06/01/312031-06 | Municipal Bond | 0.76% | $2.3M | 2,285,000 | |
| 5 | US DOLLAR | Cash | 0.71% | $2.2M | 2,161,216 | |
| 6 | MONTANA ST 4.8% 12/01/512051-12 | Municipal Bond | 0.71% | $2.2M | 2,350,000 | |
| 7 | MAIN STR NAT GA 05/01/55 MT2055-05 | Municipal Bond | 0.67% | $2.0M | 2,000,000 | US |
| 8 | NEW YORK ST 3.15% 11/1/30MT 662066-05 | Municipal Bond | 0.63% | $1.9M | 2,000,000 | |
| 9 | CPS SFT PT7% SUP A 3.15% 12/312055-02 | Municipal Bond | 0.63% | $1.9M | 2,000,000 | US |
| 10 | FL HSG FIN CORP 1.8% 07/01/362036-07 | Municipal Bond | 0.62% | $1.9M | 2,495,000 | |
| 11 | MAIN STREET ENE 5% 9/1/20342034-09 | Municipal Bond | 0.61% | $1.9M | 1,800,000 | |
| 12 | BLACK BELT ENE 5% 11/01/362036-11 | Municipal Bond | 0.55% | $1.7M | 1,675,000 | |
| 13 | LEE FL IDA HLTH 5.75% 10/01/52050-10 | Municipal Bond | 0.54% | $1.6M | 1,745,000 | US |
| 14 | TEXAS MUNICIPA 5% 03/01/362036-03 | Municipal Bond | 0.52% | $1.6M | 1,580,000 | |
| 15 | SOUTHEAST EN AL 5% 10/01/302030-10 | Municipal Bond | 0.51% | $1.6M | 1,520,000 | US |
| 16 | BLACK BELT ENE 5% 10/01/332033-10 | Municipal Bond | 0.51% | $1.6M | 1,515,000 | |
| 17 | BLACK BELT ENE 5% 12/01/342034-12 | Municipal Bond | 0.51% | $1.6M | 1,545,000 | US |
| 18 | ILLINOIS FIN AT 5.25% 07/01/352035-07 | Municipal Bond | 0.50% | $1.5M | 1,475,000 | US |
| 19 | SOUTHEAST EN AL 5% MT2055-10 | Municipal Bond | 0.48% | $1.5M | 1,435,000 | |
| 20 | MAIN STREET ENE 5% 10/01/332033-10 | Municipal Bond | 0.47% | $1.4M | 1,415,000 | |
| 21 | PENNSYLVANIA S 5% 05/01/302030-05 | Municipal Bond | 0.46% | $1.4M | 1,370,000 | |
| 22 | ENERGY SOUTHEAS 5% 04/01/342034-04 | Municipal Bond | 0.45% | $1.4M | 1,365,000 | |
| 23 | FL PALM BEACH 3% 08/15/442044-08 | Municipal Bond | 0.44% | $1.4M | 1,890,000 | |
| 24 | TEXAS ST UNIV 5% 03/15/302030-03 | Municipal Bond | 0.44% | $1.3M | 1,270,000 | |
| 25 | BLACK BELT ENE 5.25% 06/01/362036-06 | Municipal Bond | 0.42% | $1.3M | 1,250,000 | |
| 26 | ENERGY SOUTHEAS 5% 11/01/332033-11 | Municipal Bond | 0.41% | $1.2M | 1,220,000 | US |
| 27 | RI STUD LN 5% 12/01/28@2028-12 | Municipal Bond | 0.40% | $1.2M | 1,200,000 | |
| 28 | LANCASTER H AUT 5% 11/01/272027-11 | Municipal Bond | 0.39% | $1.2M | 1,160,000 | |
| 29 | COLLEGE MAINLAN 5.25% 08/15/42040-08 | Municipal Bond | 0.38% | $1.2M | 1,115,000 | |
| 30 | DE HSG 4.7% 07/01/462046-07 | Municipal Bond | 0.38% | $1.2M | 1,250,000 | |
| 31 | ILLINOIS FIN 4% 10/1/552055-10 | Municipal Bond | 0.37% | $1.1M | 1,500,000 | |
| 32 | TX SF-MRB 4.6% 09/01/432043-09 | Municipal Bond | 0.37% | $1.1M | 1,185,000 | |
| 33 | NE IFA SFH 4.1% 09/01/382038-09 | Municipal Bond | 0.37% | $1.1M | 1,195,000 | |
| 34 | CONN ST HEALTH 6.375% 12/15/62061-12 | Municipal Bond | 0.36% | $1.1M | 1,125,000 | |
| 35 | KY HSG SFM 6.25% 07/01/562056-07 | Municipal Bond | 0.36% | $1.1M | 1,000,000 | |
| 36 | NE IFA SFH 4.125% 9/1/20382038-09 | Municipal Bond | 0.35% | $1.1M | 1,150,000 | |
| 37 | LYNCHBURG ECONO 5% 01/01/332033-01 | Municipal Bond | 0.35% | $1.1M | 1,000,000 | |
| 38 | BUCKEYE TOBAC 3% 6/1/482048-06 | Municipal Bond | 0.35% | $1.1M | 1,540,000 | |
| 39 | TENNESSEE HSG D 3.95% 01/01/42049-01 | Municipal Bond | 0.35% | $1.1M | 1,265,000 | |
| 40 | PHILA PA SD 5% 09/01/302030-09 | Municipal Bond | 0.34% | $1.1M | 1,000,000 | |
| 41 | AUSTIN TX ARPT 5% 11/15/33 @2033-11 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 42 | JCKSNVILE FL AV 5% 10/01/312031-10 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 43 | NE IFA SFH 4.3% 09/01/382038-09 | Municipal Bond | 0.34% | $1.0M | 1,105,000 | |
| 44 | COLORADO HEALTH 5% 11/15/292029-11 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 45 | BAPTIST SOFL B PUT 5% 8/30 MT2065-08 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 46 | RI STUD LN 5% 12/01/332033-12 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 47 | MTRO WA DC ARPT 5% 10/01/29@2029-10 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 48 | BLACK BELT ENE 12/01/55 MT2055-12 | Municipal Bond | 0.34% | $1.0M | 1,025,000 | US |
| 49 | WAYNE CO MI AAR 5% 12/01/29 @2029-12 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 50 | CHICAGO MIDWAY 5% 1/1/2030@2030-01 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 51 | ENERGY SOUTHEAS 5% 11/01/332033-11 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 52 | PORT SEATTLE 5% 07/01/37 @2037-07 | Municipal Bond | 0.34% | $1.0M | 995,000 | |
| 53 | CA CHOICE (CIBC) 5% 2/1/312031-02 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | US |
| 54 | HOUSTON TX ARPT 5.5% 07/15/352035-07 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 55 | BLACK BELT ENE 5% 04/01/322032-04 | Municipal Bond | 0.34% | $1.0M | 1,000,000 | |
| 56 | BLACK BELT ENE 5% 10/01/322032-10 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | |
| 57 | WV HOSP 6% 09/01/532053-09 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | |
| 58 | MICHIGAN FIN AU 5% 06/01/402040-06 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | |
| 59 | BLACK BELT ENE 5% 12/01/352035-12 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | |
| 60 | PALM BCH HLTH 5.125% 05/15/462046-05 | Municipal Bond | 0.33% | $1.0M | 1,100,000 | |
| 61 | TEXAS MUNICIPAL 5% 04/01/362036-04 | Municipal Bond | 0.33% | $1.0M | 1,000,000 | |
| 62 | DFW ARPT 5.5% 11/1/50@2050-11 | Municipal Bond | 0.33% | $1000K | 1,000,000 | |
| 63 | MAIN STREET ENE 5% 09/01/362036-09 | Municipal Bond | 0.33% | $999K | 1,000,000 | |
| 64 | AUSTIN TX ARPT 5% 11/15/40 @2040-11 | Municipal Bond | 0.33% | $998K | 1,000,000 | |
| 65 | NEW ORLEANS LA 5% 12/01/342034-12 | Municipal Bond | 0.33% | $993K | 950,000 | |
| 66 | FAYETVILLE ARK 3.7% 11/01/462046-11 | Municipal Bond | 0.32% | $990K | 1,000,000 | |
| 67 | CHICAGO IL BOE 6.25% 12/01/502050-12 | Municipal Bond | 0.32% | $987K | 1,000,000 | |
| 68 | COLUMBS HSG RE 3.19% 6/1/44 MT2044-06 | Municipal Bond | 0.32% | $986K | 1,000,000 | |
| 69 | PORT OF GREATER 7% 05/15/462046-05 | Municipal Bond | 0.32% | $983K | 1,000,000 | |
| 70 | NEW ORLEANS LA 5% 12/01/352035-12 | Municipal Bond | 0.32% | $979K | 940,000 | |
| 71 | FL MID BAY BRDG 5% 10/01/302030-10 | Municipal Bond | 0.32% | $975K | 930,000 | |
| 72 | DESERET PUBLIC 6.5% 12/01/552055-12 | Municipal Bond | 0.32% | $975K | 1,000,000 | |
| 73 | FAYETVILLE ARK 4% 11/01/382038-11 | Municipal Bond | 0.32% | $971K | 1,000,000 | |
| 74 | NV MHSG 2.95% MT2045-06 | Municipal Bond | 0.32% | $969K | 1,000,000 | |
| 75 | MORRISTOWN TN 2% 03/01/292029-03 | Municipal Bond | 0.32% | $966K | 1,000,000 | |
| 76 | NC MED CARE RET 4.25% 04/01/32033-04 | Municipal Bond | 0.32% | $965K | 990,000 | |
| 77 | PINE VIEW PUBLI 6.25% 12/01/52055-12 | Municipal Bond | 0.31% | $953K | 1,000,000 | |
| 78 | UTAH CITY WEST 5.875% 12/01/52055-12 | Municipal Bond | 0.31% | $952K | 1,000,000 | |
| 79 | KING WA MHSG 3.25% 5/1/332033-05 | Municipal Bond | 0.31% | $948K | 1,000,000 | |
| 80 | ALEX IND DEV AU 7% 10/01/512051-10 | Municipal Bond | 0.31% | $946K | 900,000 | |
| 81 | FAIRFAX CNY VA 4% 05/15/422042-05 | Municipal Bond | 0.31% | $943K | 1,050,000 | |
| 82 | ILLINOIS FN RV 5.25% 08/01/452045-08 | Municipal Bond | 0.31% | $942K | 1,000,000 | |
| 83 | JEFFERSON CTR 5.75% 12/01/462046-12 | Municipal Bond | 0.31% | $940K | 1,000,000 | |
| 84 | PUB FIN AUTH W 6% 12/01/552055-12 | Municipal Bond | 0.31% | $933K | 1,000,000 | US |
| 85 | MONTANA ST 4.85% 12/01/552055-12 | Municipal Bond | 0.30% | $929K | 1,000,000 | |
| 86 | WI HSG & EDA HO 4.7% 09/01/462046-09 | Municipal Bond | 0.30% | $926K | 1,000,000 | |
| 87 | MISSOUR ST HS 4.65% 11/01/462046-11 | Municipal Bond | 0.30% | $926K | 1,000,000 | |
| 88 | CHICAGO OHARE 5% 01/01/56 @2056-01 | Municipal Bond | 0.30% | $924K | 1,000,000 | |
| 89 | ALEX IND DEV AU 6.5% 10/01/462046-10 | Municipal Bond | 0.30% | $922K | 900,000 | |
| 90 | PORT PORT ARTHR TX(MOTV)10C V12040-04 | Municipal Bond | 0.30% | $900K | 900,000 | |
| 91 | MONTANA ST 4.65% 06/01/542054-06 | Municipal Bond | 0.29% | $898K | 1,000,000 | |
| 92 | MONT PA HR ED 5% 10/1/402040-10 | Municipal Bond | 0.29% | $896K | 1,120,000 | |
| 93 | COLORADO ST HIG 4% 09/01/382038-09 | Municipal Bond | 0.29% | $876K | 945,000 | |
| 94 | DANE CNTY WI 2% 04/01/302030-04 | Municipal Bond | 0.29% | $871K | 950,000 | |
| 95 | SC HSG DEV AUT 3% 7/1/392039-07 | Municipal Bond | 0.28% | $861K | 1,050,000 | |
| 96 | SLT LAKE U 1.75% 07/01/312031-07 | Municipal Bond | 0.28% | $852K | 1,000,000 | US |
| 97 | SIOUX FALLS REG 5% 12/01/32@2032-12 | Municipal Bond | 0.28% | $850K | 805,000 | |
| 98 | WAYNE CO MI AAR 5.5% 12/01/44@2044-12 | Municipal Bond | 0.28% | $845K | 815,000 | |
| 99 | ALEX IND DEV AU 6.125% 10/01/2041-10 | Municipal Bond | 0.28% | $844K | 825,000 | |
| 100 | MARYLAND ST CMN 3.2% 09/01/392039-09 | Municipal Bond | 0.27% | $836K | 1,000,000 | |
| 101 | CHICAGO OHARE 4% 01/01/442044-01 | Municipal Bond | 0.27% | $834K | 980,000 | US |
| 102 | SOUTHEAST ENERG 5% 05/01/53 MT2053-05 | Municipal Bond | 0.27% | $819K | 810,000 | US |
| 103 | BUCKEYE TOBAC 4% 06/01/482048-06 | Municipal Bond | 0.27% | $818K | 1,000,000 | |
| 104 | VIRGIN ILSD TRI 5% 09/01/272027-09 | Municipal Bond | 0.27% | $808K | 800,000 | |
| 105 | DENVER CO ARPT 5% 12/01/362036-12 | Municipal Bond | 0.27% | $808K | 780,000 | |
| 106 | AMES IA 2% 06/01/312031-06 | Municipal Bond | 0.26% | $795K | 900,000 | |
| 107 | CHICAGO OHARE 4% 01/01/432043-01 | Municipal Bond | 0.26% | $789K | 920,000 | |
| 108 | LYNCHBURG ECONO 5% 01/01/312031-01 | Municipal Bond | 0.26% | $787K | 750,000 | |
| 109 | REDMOND OR 5% 06/01/40@2040-06 | Municipal Bond | 0.26% | $785K | 780,000 | |
| 110 | NEW ORLEANS LA 5% 12/01/282028-12 | Municipal Bond | 0.26% | $778K | 760,000 | |
| 111 | MN HFA 3.9% 01/01/332033-01 | Municipal Bond | 0.25% | $774K | 800,000 | |
| 112 | NEW ORLEANS LA 5% 12/01/322032-12 | Municipal Bond | 0.25% | $770K | 740,000 | |
| 113 | MO ST HSG 2.5% 11/01/342034-11 | Municipal Bond | 0.25% | $769K | 900,000 | |
| 114 | NC MED CARE RET 5% 04/01/362036-04 | Municipal Bond | 0.25% | $763K | 760,000 | |
| 115 | SOUTHWST IL DEV 6% 12/01/432043-12 | Municipal Bond | 0.25% | $762K | 700,000 | |
| 116 | ALEX IND DEV AU 5.625% 10/01/2036-10 | Municipal Bond | 0.25% | $762K | 750,000 | |
| 117 | MN HFA 3.8% 07/01/322032-07 | Municipal Bond | 0.25% | $761K | 785,000 | |
| 118 | LA CA AIRPT 5.5% 05/15/362036-05 | Municipal Bond | 0.25% | $758K | 715,000 | |
| 119 | MN HFA 3.75% 01/01/322032-01 | Municipal Bond | 0.24% | $744K | 765,000 | |
| 120 | MN HFA 3.95% 07/01/332033-07 | Municipal Bond | 0.24% | $744K | 770,000 | |
| 121 | SOUTH DAKOTA 6.25% 05/01/562056-05 | Municipal Bond | 0.24% | $743K | 690,000 | |
| 122 | SC PUB SVC 5% 12/01/302030-12 | Municipal Bond | 0.24% | $737K | 700,000 | US |
| 123 | SOUTH SALT LA 6.25% 04/15/462046-04 | Municipal Bond | 0.24% | $730K | 750,000 | |
| 124 | PORT OF GTR CIN 4.75% 03/01/32036-03 | Municipal Bond | 0.24% | $728K | 760,000 | |
| 125 | PENNSYLVANIA H7 2.45% 10/01/42041-10 | Municipal Bond | 0.24% | $718K | 1,000,000 | |
| 126 | BLACK BELT ENE 5% 01/01/342034-01 | Municipal Bond | 0.23% | $707K | 700,000 | US |
| 127 | LEE FL IDA HLTH 6% 10/01/612061-10 | Municipal Bond | 0.23% | $705K | 750,000 | |
| 128 | IOWASTUD LIQUID 5% 12/01/332033-12 | Municipal Bond | 0.23% | $703K | 670,000 | |
| 129 | THE BLACK BELT ENERGY 5% 10/332033-10 | Municipal Bond | 0.23% | $696K | 695,000 | |
| 130 | MO ST DFB SW 5.2% 3/15/29@2129-03 | Municipal Bond | 0.23% | $696K | 675,000 | |
| 131 | WA HI ED 4% 01/01/432043-01 | Municipal Bond | 0.23% | $690K | 800,000 | |
| 132 | NEW YORK DORM 5% 07/15/422042-07 | Municipal Bond | 0.23% | $688K | 725,000 | |
| 133 | SIOUX FALLS REG 5% 12/01/28@2028-12 | Municipal Bond | 0.22% | $683K | 665,000 | |
| 134 | BRIDGEPORT CT 5.5% 08/15/422042-08 | Municipal Bond | 0.22% | $681K | 650,000 | |
| 135 | LOWER ALA GAS D 5% 12/01/332033-12 | Municipal Bond | 0.22% | $675K | 675,000 | |
| 136 | RED RIV ED FIN 4.5% 10/01/362036-10 | Municipal Bond | 0.22% | $675K | 705,000 | |
| 137 | NEW YORK ST URB(NY) 3% 3/15/492049-03 | Municipal Bond | 0.22% | $674K | 1,000,000 | |
| 138 | SOUTHEAST AL(NYLIFE) 5% 9/1/352035-09 | Municipal Bond | 0.22% | $672K | 650,000 | |
| 139 | NORTH TX TOLL 5% 01/01/412041-01 | Municipal Bond | 0.22% | $666K | 650,000 | US |
| 140 | WA HI ED 4% 01/01/472047-01 | Municipal Bond | 0.22% | $664K | 810,000 | |
| 141 | TENN ENERGY ACQ 5% 11/01/342034-11 | Municipal Bond | 0.22% | $663K | 655,000 | US |
| 142 | CHICAGO IL BOE 5.25% 12/01/312031-12 | Municipal Bond | 0.21% | $654K | 650,000 | |
| 143 | PEFA INC IOWA G 5% 04/01/352035-04 | Municipal Bond | 0.21% | $654K | 650,000 | |
| 144 | PEA R AR 704537 2% 02/01/432043-02 | Municipal Bond | 0.21% | $653K | 1,115,000 | |
| 145 | HOUSTON TX HIG 5.125% 10/01/52051-10 | Municipal Bond | 0.21% | $650K | 725,000 | |
| 146 | COBB GA 190778 5.5% 06/15/572057-06 | Municipal Bond | 0.21% | $649K | 700,000 | |
| 147 | IN HSG CDA 6% 07/01/322032-07 | Municipal Bond | 0.21% | $647K | 580,000 | |
| 148 | PROSPER TX ISD 5% 02/15/332033-02 | Municipal Bond | 0.21% | $647K | 600,000 | |
| 149 | GARLAND TX WTR& 5% 03/01/442044-03 | Municipal Bond | 0.21% | $646K | 645,000 | |
| 150 | BLACK BELT ENE 5.25% 6/1/29MT2053-02 | Municipal Bond | 0.21% | $642K | 630,000 | US |
| 151 | WISCONSIN ST HT 4% 11/15/392039-11 | Municipal Bond | 0.21% | $639K | 705,000 | |
| 152 | SIOUX FALLS REG 5.25% 12/1/41@2041-12 | Municipal Bond | 0.21% | $634K | 630,000 | |
| 153 | BLACK BELT ENE 5% 12/01/312031-12 | Municipal Bond | 0.21% | $630K | 620,000 | US |
| 154 | JCKSNVILE FL AV 5.25% 10/01/42046-10 | Municipal Bond | 0.21% | $626K | 630,000 | |
| 155 | ST JOHN BAP REV 3% MT2037-06 | Municipal Bond | 0.20% | $623K | 640,000 | |
| 156 | GEORGETOWN TX U 5% 08/15/282028-08 | Municipal Bond | 0.20% | $619K | 600,000 | |
| 157 | TX ST 3% 8/1/34 @2034-08 | Municipal Bond | 0.20% | $613K | 675,000 | |
| 158 | BLACK BELT ENE 5% 7/1/31MT 552055-05 | Municipal Bond | 0.20% | $609K | 600,000 | |
| 159 | FULTON CNY GA 3% 07/01/442044-07 | Municipal Bond | 0.20% | $604K | 810,000 | |
| 160 | CALIFORNIA CMY(FO 5% 7/34MT 552055-10 | Municipal Bond | 0.20% | $596K | 605,000 | |
| 161 | CLARK CO NV SD 3% 06/15/382038-06 | Municipal Bond | 0.19% | $584K | 715,000 | |
| 162 | DUBOIS PA HSP 5% 07/01/282028-07 | Municipal Bond | 0.19% | $583K | 580,000 | |
| 163 | GEORGETOWN TX U 5.25% 08/15/52050-08 | Municipal Bond | 0.19% | $576K | 570,000 | |
| 164 | NM MFA 3.35% 07/01/492049-07 | Municipal Bond | 0.19% | $575K | 765,000 | |
| 165 | NC ED ASSIST 5.50% 06/01/28 @2028-06 | Municipal Bond | 0.18% | $562K | 550,000 | |
| 166 | BLACK BELT ENE 5.5% MT2049-06 | Municipal Bond | 0.18% | $558K | 545,000 | US |
| 167 | SALEM ECONOMIC 6% 04/01/502050-04 | Municipal Bond | 0.18% | $556K | 550,000 | |
| 168 | PA EDFA 4% 03/15/412041-03 | Municipal Bond | 0.18% | $552K | 630,000 | |
| 169 | WV HOSP 3.25% 06/01/392039-06 | Municipal Bond | 0.18% | $551K | 660,000 | |
| 170 | OR HLTH SCI UNV 4% 07/01/442044-07 | Municipal Bond | 0.18% | $551K | 655,000 | |
| 171 | MOBILE AL IDB ALA PWR CO MT2034-06 | Municipal Bond | 0.18% | $545K | 560,000 | |
| 172 | NY CITY HHC 5% 02/15/332033-02 | Municipal Bond | 0.18% | $544K | 500,000 | |
| 173 | WAYNE CO MI AAR 5% 12/01/33@2033-12 | Municipal Bond | 0.18% | $539K | 515,000 | |
| 174 | IOWA FIN REV 4% 05/15/312031-05 | Municipal Bond | 0.18% | $538K | 550,000 | |
| 175 | COLORADO HEALTH 4% 11/01/392039-11 | Municipal Bond | 0.18% | $538K | 595,000 | |
| 176 | LYCOMING PA REV 5% 11/01/332033-11 | Municipal Bond | 0.18% | $536K | 530,000 | |
| 177 | FLORIDA HOUSING 6.25% 07/01/52056-07 | Municipal Bond | 0.17% | $533K | 500,000 | |
| 178 | WAYNE CO MI AAR 5% 12/01/32@2032-12 | Municipal Bond | 0.17% | $533K | 510,000 | |
| 179 | PA TPK 5% MT2045-12 | Municipal Bond | 0.17% | $529K | 500,000 | US |
| 180 | SAVANNAH GEORGI 6% 06/01/502050-06 | Municipal Bond | 0.17% | $527K | 535,000 | |
| 181 | CHICAGO MIDWAY 5.50% 1/1/36 @2036-01 | Municipal Bond | 0.17% | $527K | 490,000 | |
| 182 | SD HLTH 5% MT2051-11 | Municipal Bond | 0.17% | $526K | 500,000 | |
| 183 | WV HOSP 3% 06/01/362036-06 | Municipal Bond | 0.17% | $522K | 600,000 | |
| 184 | ST TAMMANY PH 5% 7/1/2056 MT2056-07 | Municipal Bond | 0.17% | $521K | 500,000 | |
| 185 | NC MED CARE RET 5% 04/01/352035-04 | Municipal Bond | 0.17% | $520K | 515,000 | |
| 186 | SHELBY CNT TEN 5% 9/1/2044 MT2044-09 | Municipal Bond | 0.17% | $518K | 500,000 | |
| 187 | MT ST FAC FIN 5% 2/15/20652065-02 | Municipal Bond | 0.17% | $518K | 500,000 | |
| 188 | CALIFORNIA MN A 3% 09/01/382038-09 | Municipal Bond | 0.17% | $518K | 650,000 | |
| 189 | LA DWAP CA WTR 5% 01/01/302030-01 | Municipal Bond | 0.17% | $518K | 500,000 | US |
| 190 | OHIO ST HOSP RE 3% 01/15/462046-01 | Municipal Bond | 0.17% | $517K | 725,000 | |
| 191 | INDIANA FIN AU 5% 07/01/312031-07 | Municipal Bond | 0.17% | $516K | 500,000 | |
| 192 | INDIANA FIN AU 5% 07/01/302030-07 | Municipal Bond | 0.17% | $515K | 500,000 | |
| 193 | UPPER TRINITY T 5% 08/01/282028-08 | Municipal Bond | 0.17% | $514K | 500,000 | |
| 194 | DFW ARPT 5.25% 11/01/40@2040-11 | Municipal Bond | 0.17% | $514K | 500,000 | |
| 195 | SAN ANTONIO E&G 5.5% 02/01/492049-02 | Municipal Bond | 0.17% | $513K | 500,000 | |
| 196 | MAIN STR NAT GA 5% MT2055-06 | Municipal Bond | 0.17% | $513K | 500,000 | |
| 197 | CTR PLN ENG GAS 5% MT2055-08 | Municipal Bond | 0.17% | $512K | 500,000 | |
| 198 | IL ST 5% 05/01/372037-05 | Municipal Bond | 0.17% | $512K | 500,000 | US |
| 199 | GRIFFIN HOSP 3.75% 04/01/472047-04 | Municipal Bond | 0.17% | $511K | 645,000 | |
| 200 | MASSACHUSET REV 6% 10/01/492049-10 | Municipal Bond | 0.17% | $511K | 500,000 | |
| 201 | AMERICAN MUN OH 5% 02/15/282028-02 | Municipal Bond | 0.17% | $511K | 500,000 | US |
| 202 | GRD FORKS ND HL 5% 12/01/282028-12 | Municipal Bond | 0.17% | $509K | 500,000 | |
| 203 | NORTH TEXAS LN 5% 06/01/30@2030-06 | Municipal Bond | 0.17% | $509K | 500,000 | |
| 204 | CALIFORNIA CMY 5% 04/01/292029-04 | Municipal Bond | 0.17% | $509K | 500,000 | |
| 205 | MO HEFA EDL 3.75% 10/01/432043-10 | Municipal Bond | 0.17% | $507K | 610,000 | |
| 206 | GEORGETOWN TX U 5% 08/15/272027-08 | Municipal Bond | 0.17% | $507K | 500,000 | |
| 207 | CHICAGO IL 6% 01/01/452045-01 | Municipal Bond | 0.17% | $507K | 500,000 | |
| 208 | NEW HOPE CULTURAL 4% 08/15/402040-08 | Municipal Bond | 0.17% | $506K | 565,000 | |
| 209 | CALIFORNIA HG 3.5% 11/20/352035-11 | Municipal Bond | 0.17% | $506K | 546,618 | |
| 210 | JEFF AL W+S 5% 10/01/382038-10 | Municipal Bond | 0.17% | $505K | 500,000 | US |
| 211 | CHARLOTTE NC AP 5.25% 07/44@2044-07 | Municipal Bond | 0.17% | $505K | 500,000 | |
| 212 | POINT PHASE 1 P 5.125% 03/01/2035-03 | Municipal Bond | 0.17% | $503K | 500,000 | |
| 213 | COLORADO HEALTH 5% 01/01/292029-01 | Municipal Bond | 0.17% | $503K | 490,000 | |
| 214 | SAC CNTY ARPT 5.25% 7/1/2044 @2044-07 | Municipal Bond | 0.16% | $502K | 500,000 | |
| 215 | HI ARPT 5% 7/1/2042@2042-07 | Municipal Bond | 0.16% | $502K | 500,000 | |
| 216 | WA HFC 6% 01/01/462046-01 | Municipal Bond | 0.16% | $501K | 500,000 | |
| 217 | HONOLULU WSTWTR 5% 07/01/272027-07 | Municipal Bond | 0.16% | $501K | 500,000 | US |
| 218 | CA ST MFA SW 4.375% MT @2053-09 | Municipal Bond | 0.16% | $500K | 500,000 | |
| 219 | NJ ST HMFA MF1 5% 11/01/26 @2026-11 | Municipal Bond | 0.16% | $500K | 500,000 | |
| 220 | CALIFORNIA CMY 5% 07/01/352035-07 | Municipal Bond | 0.16% | $499K | 485,000 | |
| 221 | KENTUCKY INC KY 5% 08/01/282028-08 | Municipal Bond | 0.16% | $499K | 490,000 | US |
| 222 | CHICAGO WTR 5% 11/01/352035-11 | Municipal Bond | 0.16% | $498K | 475,000 | US |
| 223 | FORT BEND TX G 3% 03/01/372037-03 | Municipal Bond | 0.16% | $498K | 580,000 | |
| 224 | MIDA MOUNTAIN 6% 06/15/542054-06 | Municipal Bond | 0.16% | $498K | 500,000 | US |
| 225 | NC MED CARE RET 5% 04/01/342034-04 | Municipal Bond | 0.16% | $497K | 490,000 | |
| 226 | ILLINOIS FIN AT 3.25% 11/15/42045-11 | Municipal Bond | 0.16% | $495K | 650,000 | |
| 227 | ILLINOIS FINANC 4.8% MT@2043-12 | Municipal Bond | 0.16% | $495K | 500,000 | |
| 228 | IL ST 3.5% 06/01/292029-06 | Municipal Bond | 0.16% | $491K | 500,000 | |
| 229 | TX R-MRB 5.1% 07/01/502050-07 | Municipal Bond | 0.16% | $491K | 500,000 | |
| 230 | MICHIGN FIN AUT 5% 07/01/442044-07 | Municipal Bond | 0.16% | $490K | 500,000 | |
| 231 | SAN ANTONIO E&G 3.2% MT2055-02 | Municipal Bond | 0.16% | $489K | 500,000 | US |
| 232 | FLORIDA DEV FIN 3.40% 9/1/50 @2050-09 | Municipal Bond | 0.16% | $489K | 500,000 | |
| 233 | AL ST UNIV REV 5% 09/01/282028-09 | Municipal Bond | 0.16% | $488K | 475,000 | |
| 234 | UT HSG MF 3% MT2045-09 | Municipal Bond | 0.16% | $488K | 500,000 | |
| 235 | MISSOUR ST HS 5% 11/01/502050-11 | Municipal Bond | 0.16% | $484K | 500,000 | |
| 236 | ILLINOIS HSG DE 5.05% 10/01/52051-10 | Municipal Bond | 0.16% | $481K | 500,000 | |
| 237 | CALIFORNIA FN 10.015% 12/20/432043-12 | Municipal Bond | 0.16% | $479K | 500,000 | |
| 238 | WV HOSP 3% 06/01/332033-06 | Municipal Bond | 0.16% | $479K | 520,000 | |
| 239 | NM MFA 2.3% 07/01/462046-07 | Municipal Bond | 0.16% | $475K | 745,000 | |
| 240 | VILLAGE MET DIS 5.75% 12/01/52055-12 | Municipal Bond | 0.16% | $475K | 500,000 | |
| 241 | TALAHASSEE HLTH 4% 12/1/352035-12 | Municipal Bond | 0.16% | $474K | 500,000 | |
| 242 | WHITING IN ENV 4% MT@2044-12 | Municipal Bond | 0.16% | $473K | 490,000 | US |
| 243 | COLORADO HEALTH 5% 01/01/282028-01 | Municipal Bond | 0.15% | $472K | 465,000 | |
| 244 | LEWIS PA 528174 3% 02/15/392039-02 | Municipal Bond | 0.15% | $470K | 570,000 | |
| 245 | CITY OF GARDEN 4% 06/01/292029-06 | Municipal Bond | 0.15% | $470K | 475,000 | |
| 246 | CHICAGO IL 5% 01/01/412041-01 | Municipal Bond | 0.15% | $463K | 500,000 | |
| 247 | INDEPENDENCE ME 5.375% 12/242054-12 | Municipal Bond | 0.15% | $459K | 500,000 | |
| 248 | WISCONSIN ST H 3% 08/15/512051-08 | Municipal Bond | 0.15% | $459K | 720,000 | |
| 249 | MA PORT 5% 07/01/392039-07 | Municipal Bond | 0.15% | $457K | 450,000 | |
| 250 | COLORADO HEALTH 5% 01/01/302030-01 | Municipal Bond | 0.15% | $456K | 440,000 | |
| 251 | NH HEFA 3.5% 10/01/342034-10 | Municipal Bond | 0.15% | $456K | 485,000 | |
| 252 | NC MED CARE RET 5.375% 04/01/2046-04 | Municipal Bond | 0.15% | $455K | 485,000 | |
| 253 | NJ TOBACCO 5% 6/1/20462046-06 | Municipal Bond | 0.15% | $451K | 475,000 | |
| 254 | TENN ENERGY ACQ 5% 12/01/352035-12 | Municipal Bond | 0.15% | $451K | 450,000 | |
| 255 | BLACK BELT ENE 5% 08/01/332033-08 | Municipal Bond | 0.15% | $445K | 435,000 | |
| 256 | HAMILTON CN 5.5% 01/01/402040-01 | Municipal Bond | 0.14% | $434K | 425,000 | |
| 257 | PROSPER TX ISD 5% 02/15/322032-02 | Municipal Bond | 0.14% | $428K | 400,000 | |
| 258 | WISCONSIN ST H 3% 12/01/512051-12 | Municipal Bond | 0.14% | $424K | 700,000 | |
| 259 | MONROE NY IDC 3.875% 07/01/422042-07 | Municipal Bond | 0.14% | $423K | 490,000 | |
| 260 | FAYET GA 31222P 5% 10/01/302030-10 | Municipal Bond | 0.14% | $416K | 400,000 | |
| 261 | ILLINOIS FN RV 5% MT2054-08 | Municipal Bond | 0.14% | $415K | 400,000 | |
| 262 | ATLANTA GA ARPT 5.25% 07/01/32037-07 | Municipal Bond | 0.14% | $414K | 390,000 | |
| 263 | NASHUA N H 2.25% 08/01/42043-08 | Municipal Bond | 0.14% | $414K | 650,000 | |
| 264 | MASS DEVEL FIN MA 4% 07/01/462046-07 | Municipal Bond | 0.14% | $413K | 510,000 | |
| 265 | NYC TFA (PIT) 3% 11/1/392039-11 | Municipal Bond | 0.14% | $412K | 510,000 | US |
| 266 | N ORLEANS AVI 5.25% 01/01/41 @2041-01 | Municipal Bond | 0.13% | $408K | 405,000 | |
| 267 | KENTUCKY INC KY 5% 02/01/292029-02 | Municipal Bond | 0.13% | $408K | 400,000 | |
| 268 | SC HSG DEV AUT 6.25% 01/01/572057-01 | Municipal Bond | 0.13% | $404K | 375,000 | |
| 269 | MIAMI DADE FL 4% 10/1/432043-10 | Municipal Bond | 0.13% | $404K | 460,000 | US |
| 270 | FORT WRTH TEX 5% 03/01/272027-03 | Municipal Bond | 0.13% | $403K | 400,000 | |
| 271 | LYCOMING PA REV 5% 11/01/322032-11 | Municipal Bond | 0.13% | $401K | 395,000 | |
| 272 | WA ST HLTH CAR 4.25 10/1/402040-10 | Municipal Bond | 0.13% | $399K | 440,000 | |
| 273 | OH HOSP DA 3.25% 01/01/372037-01 | Municipal Bond | 0.13% | $398K | 445,000 | |
| 274 | IL ST 4% 07/01/372037-07 | Municipal Bond | 0.13% | $392K | 425,000 | |
| 275 | BRIDGEPORT CT 5.5% 08/15/442044-08 | Municipal Bond | 0.13% | $390K | 375,000 | |
| 276 | WA HFC 4.875% 01/01/362036-01 | Municipal Bond | 0.13% | $389K | 400,000 | US |
| 277 | SOUTHEAST ENRG 5% MT2054-01 | Municipal Bond | 0.13% | $389K | 380,000 | |
| 278 | MIDA MOUNTAIN 0% 06/01/352035-06 | Municipal Bond | 0.13% | $388K | 500,000 | |
| 279 | FAYET GA 31222P 5% 10/01/292029-10 | Municipal Bond | 0.13% | $387K | 375,000 | |
| 280 | BLACK BELT ENE 5% 12/01/342034-12 | Municipal Bond | 0.13% | $385K | 380,000 | |
| 281 | HOUSTON TX ARPT 4% 07/01/472047-07 | Municipal Bond | 0.13% | $382K | 475,000 | |
| 282 | ESSEX CO NJ 2% 08/15/332033-08 | Municipal Bond | 0.12% | $379K | 450,000 | |
| 283 | LYCOMING PA COL 3% 10/01/372037-10 | Municipal Bond | 0.12% | $374K | 465,000 | |
| 284 | SC HSG DEV AUT 5% 07/01/312031-07 | Municipal Bond | 0.12% | $372K | 350,000 | |
| 285 | MARYLAND HEALTH 5% 06/01/332033-06 | Municipal Bond | 0.12% | $367K | 360,000 | |
| 286 | SAN DIEGO ARPT 5.25% 7/1/39@2039-07 | Municipal Bond | 0.12% | $367K | 350,000 | |
| 287 | MARICOPA MF 2.81% 5/1/48 MT2048-05 | Municipal Bond | 0.12% | $365K | 375,000 | |
| 288 | LEHIGH PA HSP 4.125% 07/01/402040-07 | Municipal Bond | 0.12% | $363K | 405,000 | |
| 289 | CONN ST HEALTH 4% 07/01/342034-07 | Municipal Bond | 0.12% | $363K | 375,000 | |
| 290 | PR ST 0% 07/01/332033-07 | Municipal Bond | 0.12% | $361K | 500,000 | US |
| 291 | TENNESSEE HSG D 2.55% 07/01/42046-07 | Municipal Bond | 0.12% | $361K | 545,000 | |
| 292 | SC HSG DEV AUT 5% 01/01/312031-01 | Municipal Bond | 0.12% | $360K | 340,000 | |
| 293 | CENTRAL FL 3% 07/01/342034-07 | Municipal Bond | 0.12% | $360K | 395,000 | |
| 294 | PUBLIC FIN WIS 3% 06/01/452045-06 | Municipal Bond | 0.12% | $358K | 500,000 | |
| 295 | BLACK BELT ENE 5% 12/01/342034-12 | Municipal Bond | 0.12% | $358K | 355,000 | |
| 296 | MA DEV FIN AG 6.5% 07/15/602060-07 | Municipal Bond | 0.12% | $357K | 375,000 | |
| 297 | BRAZOS TEX HIGH 5% 04/01/29@2029-04 | Municipal Bond | 0.12% | $356K | 350,000 | |
| 298 | ILLINOIS FINANC 5% 10/01/382038-10 | Municipal Bond | 0.12% | $355K | 350,000 | |
| 299 | PUBLIC FIN WIS 3% 06/01/362036-06 | Municipal Bond | 0.12% | $354K | 400,000 | |
| 300 | ILLINOIS FN RV 3.25% 08/15/492049-08 | Municipal Bond | 0.12% | $352K | 500,000 | |
| 301 | GARLAND TX WTR& 5% 03/01/312031-03 | Municipal Bond | 0.11% | $350K | 330,000 | |
| 302 | PHILA PA 5% 08/01/302030-08 | Municipal Bond | 0.11% | $349K | 330,000 | US |
| 303 | BLACK BELT ENE 5% 10/01/352035-10 | Municipal Bond | 0.11% | $349K | 360,000 | |
| 304 | JCKSNVILE FL AV 5.5% 10/01/502050-10 | Municipal Bond | 0.11% | $345K | 345,000 | |
| 305 | SHELDON TEX IND 2% 2/15/352035-02 | Municipal Bond | 0.11% | $341K | 435,000 | |
| 306 | IA HI ED 5% 10/01/452045-10 | Municipal Bond | 0.11% | $339K | 375,000 | |
| 307 | NJ EDA WTR 3.75% 06/1/2028 MT@2034-11 | Municipal Bond | 0.11% | $338K | 340,000 | |
| 308 | FAYET GA 31222P 5% 10/01/282028-10 | Municipal Bond | 0.11% | $332K | 325,000 | |
| 309 | TENNESSEE HSG 5% 07/01/562056-07 | Municipal Bond | 0.11% | $330K | 350,000 | |
| 310 | IL ST 5.25% 05/01/382038-05 | Municipal Bond | 0.11% | $329K | 320,000 | US |
| 311 | MA HFA 3.7% 12/01/382038-12 | Municipal Bond | 0.11% | $327K | 370,000 | |
| 312 | MARYLAND HEALTH 5% 06/01/312031-06 | Municipal Bond | 0.11% | $324K | 315,000 | |
| 313 | MINNEAPOLS MN 11/15/52 MT2052-11 | Municipal Bond | 0.11% | $323K | 315,000 | US |
| 314 | IN FIN HOSP 4% 11/01/432043-11 | Municipal Bond | 0.10% | $320K | 400,000 | |
| 315 | LOU&JEF CNTY KY 3.125% 6/1/462046-06 | Municipal Bond | 0.10% | $319K | 445,000 | |
| 316 | FT BEND TX ISD 3.125% MT2056-08 | Municipal Bond | 0.10% | $319K | 325,000 | US |
| 317 | MET NASH TN 3% 01/01/352035-01 | Municipal Bond | 0.10% | $315K | 350,000 | US |
| 318 | NASHUA N H (OLD 2% 08/01/372037-08 | Municipal Bond | 0.10% | $315K | 425,000 | |
| 319 | MA DFA 4% 07/01/472047-07 | Municipal Bond | 0.10% | $313K | 395,000 | |
| 320 | NJ STUD LOAN 5% 12/01/30 @2030-12 | Municipal Bond | 0.10% | $312K | 300,000 | |
| 321 | FL HR EDL FACS 3% 12/1/482048-12 | Municipal Bond | 0.10% | $312K | 465,000 | |
| 322 | SOUTHEAST ENERGY AUTH 5.25% MT2055-03 | Municipal Bond | 0.10% | $310K | 310,000 | US |
| 323 | SALES TAX SECUR 5% 01/01/372037-01 | Municipal Bond | 0.10% | $309K | 300,000 | US |
| 324 | OHIO ST HOSP RE 5% 01/15/362036-01 | Municipal Bond | 0.10% | $308K | 305,000 | |
| 325 | NASHUA N H (OLD 2% 08/01/382038-08 | Municipal Bond | 0.10% | $308K | 430,000 | |
| 326 | MET PIER & EXPO 5% 12/15/282028-12 | Municipal Bond | 0.10% | $304K | 300,000 | |
| 327 | MADISON WI MSD 5% 03/01/452045-03 | Municipal Bond | 0.10% | $303K | 300,000 | |
| 328 | MO ST HSG 2.35% 11/01/462046-11 | Municipal Bond | 0.10% | $296K | 460,000 | |
| 329 | DUBOIS PA HSP 4% 07/15/512051-07 | Municipal Bond | 0.10% | $290K | 400,000 | |
| 330 | OLATHE KS SD233 5% 09/01/422042-09 | Municipal Bond | 0.10% | $290K | 285,000 | |
| 331 | SOUTH TX 836809 2.5% 08/01/502050-08 | Municipal Bond | 0.09% | $289K | 500,000 | |
| 332 | ELK G CA 287286 3.125% 2/1/402040-02 | Municipal Bond | 0.09% | $283K | 350,000 | |
| 333 | PUB FIN AUTH W 4.5% 06/01/562056-06 | Municipal Bond | 0.09% | $282K | 340,000 | |
| 334 | IN FIN REV 3.125% 03/01/442044-03 | Municipal Bond | 0.09% | $281K | 385,000 | |
| 335 | MONTANA ST 6% 12/01/552055-12 | Municipal Bond | 0.09% | $280K | 265,000 | |
| 336 | SLT LAKE U 5.25% 07/01/382038-07 | Municipal Bond | 0.09% | $279K | 270,000 | |
| 337 | MINNESOTA ST HI 4.25% 10/01/32038-10 | Municipal Bond | 0.09% | $273K | 300,000 | |
| 338 | MASSACHUSETT MA 4% 07/01/412041-07 | Municipal Bond | 0.09% | $273K | 305,000 | |
| 339 | PA ST 3% 05/01/362036-05 | Municipal Bond | 0.09% | $272K | 310,000 | |
| 340 | PUBLIC FIN WIS 4.25% 06/01/412041-06 | Municipal Bond | 0.09% | $271K | 300,000 | |
| 341 | BLACK BELT ENE 5% 12/01/322032-12 | Municipal Bond | 0.09% | $269K | 265,000 | |
| 342 | SAN FRAN ARPT 5.5% 05/01/372037-05 | Municipal Bond | 0.09% | $267K | 250,000 | |
| 343 | NEW YORK ENERGY FINANCE 5% MT2056-07 | Municipal Bond | 0.09% | $264K | 265,000 | US |
| 344 | SALES TAX SECUR 3% 01/01/272027-01 | Municipal Bond | 0.09% | $263K | 264,000 | |
| 345 | CA ST MFA MHSG 3.25% MT2056-06 | Municipal Bond | 0.09% | $263K | 268,000 | |
| 346 | DENVER CO ARPT 4% 12/01/432043-12 | Municipal Bond | 0.09% | $261K | 310,000 | |
| 347 | CHATANOOGA HLTH 3.25% 08/01/42044-08 | Municipal Bond | 0.09% | $261K | 340,000 | |
| 348 | OK HSG FIN AGY 4.8% 03/01/572057-03 | Municipal Bond | 0.09% | $261K | 290,000 | |
| 349 | GENESEE COUNT 5% 12/01/302030-12 | Municipal Bond | 0.09% | $259K | 250,000 | |
| 350 | SALT VERDE GAS G=CG 5% 12/1/372037-12 | Municipal Bond | 0.08% | $258K | 260,000 | US |
| 351 | MAIN STR NAT GA 5% MT2053-07 | Municipal Bond | 0.08% | $255K | 250,000 | US |
| 352 | PHILADELPHIA P 4% 09/01/422042-09 | Municipal Bond | 0.08% | $252K | 295,000 | |
| 353 | CA ST 4.75% 12/01/422042-12 | Municipal Bond | 0.08% | $251K | 250,000 | |
| 354 | ILLINOIS FIN AT 3.25% 05/15/32039-05 | Municipal Bond | 0.08% | $250K | 310,000 | |
| 355 | NC HSG FIN AGY 6.5% 07/01/572057-07 | Municipal Bond | 0.08% | $248K | 225,000 | |
| 356 | TENN ENERGY ACQ 5% 5/1/53 MT2053-05 | Municipal Bond | 0.08% | $247K | 245,000 | US |
| 357 | DC WASH HOSP 4% 07/15/402040-07 | Municipal Bond | 0.08% | $246K | 270,000 | |
| 358 | COLORADO HEALTH 5% 01/01/272027-01 | Municipal Bond | 0.08% | $246K | 245,000 | |
| 359 | LIPA NY 3% MT2049-09 | Municipal Bond | 0.08% | $245K | 250,000 | US |
| 360 | ALLEG PA ARPT 4% 01/01/392039-01 | Municipal Bond | 0.08% | $245K | 270,000 | |
| 361 | LA PFA HOSP 3.75% 07/01/472047-07 | Municipal Bond | 0.08% | $236K | 295,000 | |
| 362 | LAREDO TX WTRWK 4% 03/01/412041-03 | Municipal Bond | 0.08% | $235K | 265,000 | |
| 363 | PORTLND OR ARPT 5% 07/01/302030-07 | Municipal Bond | 0.08% | $234K | 225,000 | |
| 364 | PR ST 4% 07/01/372037-07 | Municipal Bond | 0.08% | $232K | 250,000 | US |
| 365 | INDIANA FIN AU 5% 10/01/352035-10 | Municipal Bond | 0.08% | $230K | 225,000 | |
| 366 | BLACK BELT ENE 5% 07/01/332033-07 | Municipal Bond | 0.07% | $228K | 225,000 | US |
| 367 | OH AIR QUAL 3.7% 07/01/282028-07 | Municipal Bond | 0.07% | $223K | 225,000 | |
| 368 | INDIANA FIN AU 5% 10/01/342034-10 | Municipal Bond | 0.07% | $221K | 215,000 | |
| 369 | DUBOIS PA HSP 5% 07/01/292029-07 | Municipal Bond | 0.07% | $221K | 220,000 | |
| 370 | MONONGALIA CTY 5% 07/01/292029-07 | Municipal Bond | 0.07% | $220K | 220,000 | |
| 371 | NEW YORK DORM 4% 08/15/422042-08 | Municipal Bond | 0.07% | $219K | 250,000 | |
| 372 | INDIANA FIN AU 5% 10/01/362036-10 | Municipal Bond | 0.07% | $218K | 215,000 | |
| 373 | OH HI ED COM 3.75% 05/01/382038-05 | Municipal Bond | 0.07% | $218K | 255,000 | |
| 374 | RIVERSIDE CN IN 3.25% 11/01/42040-11 | Municipal Bond | 0.07% | $217K | 265,000 | |
| 375 | NJ TRANSP 5.25% 06/15/552055-06 | Municipal Bond | 0.07% | $215K | 215,000 | US |
| 376 | INDIANA FIN AU 5% 10/01/332033-10 | Municipal Bond | 0.07% | $212K | 205,000 | |
| 377 | CONNECTICUT S 5.25% 11/15/532053-11 | Municipal Bond | 0.07% | $212K | 205,000 | |
| 378 | BURKE GA PCR 3% MT2132-10 | Municipal Bond | 0.07% | $211K | 215,000 | |
| 379 | TX WTR 3% 10/15/382038-10 | Municipal Bond | 0.07% | $209K | 250,000 | |
| 380 | SOUTHEST ENGY 5.25% 11/1/35 MT2055-11 | Municipal Bond | 0.07% | $205K | 200,000 | |
| 381 | MAIN STR NAT GA 5% MT2053-06 | Municipal Bond | 0.07% | $203K | 200,000 | US |
| 382 | WICHI KS SLS TX 4.125% 09/01/2033-09 | Municipal Bond | 0.07% | $202K | 210,000 | |
| 383 | TACOMA WA ELEC 5% 01/01/452045-01 | Municipal Bond | 0.07% | $202K | 200,000 | |
| 384 | INDIANA FIN AU 5% 10/01/322032-10 | Municipal Bond | 0.07% | $201K | 195,000 | |
| 385 | NJ EDA MTR VEH 4% 07/01/342034-07 | Municipal Bond | 0.07% | $200K | 210,000 | |
| 386 | MAIN STR NAT GA 09/01/52 MT2052-09 | Municipal Bond | 0.06% | $197K | 200,000 | |
| 387 | IL SALES TAX 3% 06/15/342034-06 | Municipal Bond | 0.06% | $195K | 220,000 | |
| 388 | ASHLAND KY MED 4% 02/01/332033-02 | Municipal Bond | 0.06% | $193K | 200,000 | |
| 389 | HOMEWOOD ALA ED 5.5% 10/01/492049-10 | Municipal Bond | 0.06% | $192K | 200,000 | |
| 390 | MI FIN AUTH LTD 5.5% 11/01/482048-11 | Municipal Bond | 0.06% | $191K | 200,000 | |
| 391 | IA MTG 5.25% 07/01/532053-07 | Municipal Bond | 0.06% | $189K | 185,000 | |
| 392 | NETTL AR 641161 2% 12/01/392039-12 | Municipal Bond | 0.06% | $187K | 280,000 | |
| 393 | CTSC JOBS-ECO D 5.75% 11/15/542054-11 | Municipal Bond | 0.06% | $187K | 200,000 | |
| 394 | MARICOPA IDA 5% 01/01/332033-01 | Municipal Bond | 0.06% | $186K | 175,000 | |
| 395 | VA ST SBFA 5% 07/01/382038-07 | Municipal Bond | 0.06% | $185K | 185,000 | |
| 396 | MONT PA HR ED 5% 09/01/322032-09 | Municipal Bond | 0.06% | $184K | 180,000 | |
| 397 | OH HI ED COM 5% 05/01/452045-05 | Municipal Bond | 0.06% | $182K | 200,000 | |
| 398 | PUBLIC FIN WIS 3% 6/1/452045-06 | Municipal Bond | 0.06% | $181K | 255,000 | |
| 399 | INDIANA FIN AU 5% 10/01/302030-10 | Municipal Bond | 0.06% | $180K | 175,000 | |
| 400 | ARIZONA ST INDL 2.76% MT2047-07 | Municipal Bond | 0.06% | $180K | 184,000 | |
| 401 | WISCONSIN ST HT 3.5% 02/15/462046-02 | Municipal Bond | 0.06% | $179K | 240,000 | |
| 402 | MUSKINGUM CNTY OH 5% 2/15/482048-02 | Municipal Bond | 0.06% | $179K | 200,000 | |
| 403 | HALIFAX FL HOSP 3.75% 06/01/42041-06 | Municipal Bond | 0.06% | $179K | 215,000 | |
| 404 | TX R-MRB 4.7% 07/01/462046-07 | Municipal Bond | 0.06% | $176K | 190,000 | |
| 405 | N ORLEANS AVIAT LA 5% 1/1/34@2034-01 | Municipal Bond | 0.06% | $175K | 175,000 | |
| 406 | SD HLTH 4% 07/01/422042-07 | Municipal Bond | 0.06% | $175K | 200,000 | |
| 407 | INDIANA FIN AU 5% 10/01/292029-10 | Municipal Bond | 0.06% | $175K | 170,000 | |
| 408 | NATIONAL FIN A 5.1% 12/20/422042-12 | Municipal Bond | 0.06% | $174K | 178,543 | |
| 409 | MD HEFA 4% 7/1/422042-07 | Municipal Bond | 0.06% | $174K | 200,000 | |
| 410 | MONROE NY IDC 4% 7/1/432043-07 | Municipal Bond | 0.06% | $172K | 200,000 | |
| 411 | MARICOPA IDA 5% 01/01/362036-01 | Municipal Bond | 0.05% | $165K | 155,000 | |
| 412 | NE OH REG SWR 3% 11/15/382038-11 | Municipal Bond | 0.05% | $164K | 200,000 | |
| 413 | INDIANA FIN AU 5% 10/01/282028-10 | Municipal Bond | 0.05% | $163K | 160,000 | |
| 414 | PEA R AR 704537 2% 02/01/352035-02 | Municipal Bond | 0.05% | $163K | 205,000 | |
| 415 | LIPA NY 3% MT2049-09 | Municipal Bond | 0.05% | $163K | 170,000 | |
| 416 | HILLSBR FL IDA 3.5% 08/01/552055-08 | Municipal Bond | 0.05% | $163K | 235,000 | US |
| 417 | WA ST HFC NFP 5% 07/01/282028-07 | Municipal Bond | 0.05% | $157K | 155,000 | |
| 418 | WA ST HLTH CAR 5% 7/1/362036-07 | Municipal Bond | 0.05% | $156K | 155,000 | |
| 419 | MTRO WA DC ARPT 4% 10/01/402040-10 | Municipal Bond | 0.05% | $154K | 175,000 | |
| 420 | IN FIN HSR 5% MT2059-10 | Municipal Bond | 0.05% | $154K | 145,000 | |
| 421 | SLT LAKE U 5.25% 07/01/402040-07 | Municipal Bond | 0.05% | $153K | 150,000 | |
| 422 | PEA R AR 704537 2% 02/01/392039-02 | Municipal Bond | 0.05% | $152K | 220,000 | |
| 423 | INDIANA FIN AU 5% 10/01/272027-10 | Municipal Bond | 0.05% | $152K | 150,000 | |
| 424 | MINNESOTA ST HI 5% 10/01/332033-10 | Municipal Bond | 0.05% | $151K | 150,000 | |
| 425 | GRAND PARKWAY T 5% 10/1/522052-10 | Municipal Bond | 0.05% | $147K | 145,000 | US |
| 426 | NYC NY 3% 08/01/332033-08 | Municipal Bond | 0.05% | $145K | 160,000 | |
| 427 | INDIANA FIN AU 5% 10/01/312031-10 | Municipal Bond | 0.05% | $145K | 140,000 | |
| 428 | SUFFOLK TOB NY 4% 06/01/502050-06 | Municipal Bond | 0.05% | $142K | 175,000 | |
| 429 | CALIFORNIA CMY 5% 12/1/32MT 552055-01 | Municipal Bond | 0.05% | $139K | 140,000 | US |
| 430 | CTR PLN ENG GAS 5% MT2054-05 | Municipal Bond | 0.05% | $138K | 135,000 | |
| 431 | MARYLAND HEALTH 5.25% 06/01/42044-06 | Municipal Bond | 0.04% | $135K | 150,000 | |
| 432 | OLATHE KS SD233 5% 09/01/372037-09 | Municipal Bond | 0.04% | $134K | 125,000 | |
| 433 | MET PIER & EXPO 0% 06/15/41 Q2041-06 | Municipal Bond | 0.04% | $133K | 300,000 | |
| 434 | CHICAGO OHARE 5.25% 1/1/42 @2042-01 | Municipal Bond | 0.04% | $131K | 130,000 | |
| 435 | NJ TRANSP 3.25% 06/15/392039-06 | Municipal Bond | 0.04% | $129K | 155,000 | |
| 436 | CHANDLER AZ 3.80% 12/1/37 MT2035-12 | Municipal Bond | 0.04% | $125K | 125,000 | |
| 437 | DELWR CO PA COL 3.75% 10/01/42046-10 | Municipal Bond | 0.04% | $125K | 160,000 | |
| 438 | STATE OF ILLINO 5% 03/01/302030-03 | Municipal Bond | 0.04% | $125K | 120,000 | US |
| 439 | ILLINOIS FIN AT 3% 10/01/372037-10 | Municipal Bond | 0.04% | $125K | 155,000 | |
| 440 | NEW YORK ST DR 4% 07/01/432043-07 | Municipal Bond | 0.04% | $123K | 150,000 | US |
| 441 | IOWA FIN AUT S 5.05% 07/01/552055-07 | Municipal Bond | 0.04% | $119K | 125,000 | |
| 442 | DC WA 3% 06/01/412041-06 | Municipal Bond | 0.04% | $113K | 145,000 | |
| 443 | MINNETONKA INDE 0% 02/01/342034-02 | Municipal Bond | 0.04% | $111K | 150,000 | |
| 444 | NY NY CITY HS 3.625% MT2063-11 | Municipal Bond | 0.04% | $110K | 110,000 | |
| 445 | CHARLSTN SC ARP 5.25% 07/01/42049-07 | Municipal Bond | 0.04% | $109K | 110,000 | |
| 446 | WISCONSIN ST H 3% 10/15/392039-10 | Municipal Bond | 0.04% | $109K | 135,000 | |
| 447 | COLORADO HSG 6.50% 11/1/20552055-11 | Municipal Bond | 0.04% | $108K | 100,000 | |
| 448 | SC PUB SVC 5.25% 12/01/542054-12 | Municipal Bond | 0.04% | $107K | 110,000 | US |
| 449 | WYOMING CMNTY 6.25% 12/01/562056-12 | Municipal Bond | 0.04% | $107K | 100,000 | |
| 450 | NJ TRANSP 5% 06/15/322032-06 | Municipal Bond | 0.03% | $106K | 100,000 | US |
| 451 | AKRON BATH HSP 5% 11/15/312031-11 | Municipal Bond | 0.03% | $105K | 100,000 | |
| 452 | W HAVEN CT 5% 02/15/382038-02 | Municipal Bond | 0.03% | $104K | 100,000 | |
| 453 | IL SALES TAX 3% 06/15/332033-06 | Municipal Bond | 0.03% | $104K | 115,000 | |
| 454 | BURKE GA PCR 3.25% 11/1/45 MT2045-11 | Municipal Bond | 0.03% | $104K | 105,000 | |
| 455 | W HAVEN CT 5% 02/15/392039-02 | Municipal Bond | 0.03% | $103K | 100,000 | |
| 456 | W HAVEN CT 5% 02/15/402040-02 | Municipal Bond | 0.03% | $102K | 100,000 | |
| 457 | DETROIT MI 5% 4/1/382038-04 | Municipal Bond | 0.03% | $102K | 100,000 | |
| 458 | MET GOVT TN ELE 5% 05/15/272027-05 | Municipal Bond | 0.03% | $101K | 100,000 | US |
| 459 | SCHAUMBURG IL 4% 12/01/302030-12 | Municipal Bond | 0.03% | $101K | 100,000 | |
| 460 | MET GOVT TN ELE 5.25% 05/15/42049-05 | Municipal Bond | 0.03% | $101K | 100,000 | |
| 461 | NJ TRANSP 5.25% 06/15/502050-06 | Municipal Bond | 0.03% | $101K | 100,000 | US |
| 462 | TRIMBLE CNTY KY 4.7% MT@2054-06 | Municipal Bond | 0.03% | $100K | 100,000 | |
| 463 | BLACK BELT ENE 05/01/55 MT2055-05 | Municipal Bond | 0.03% | $100K | 100,000 | |
| 464 | IL HDA 2.7% 10/01/342034-10 | Municipal Bond | 0.03% | $100K | 115,000 | |
| 465 | OHIO HOUSING FI 4.7% 9/1/552055-09 | Municipal Bond | 0.03% | $100K | 110,000 | |
| 466 | NJ TPK 5% 01/01/302030-01 | Municipal Bond | 0.03% | $99K | 95,000 | |
| 467 | STEEL PT INFRAS 5.625% 04/01/2044-04 | Municipal Bond | 0.03% | $99K | 100,000 | |
| 468 | CHICAGO IL BD SER D 5% 12/1/312031-12 | Municipal Bond | 0.03% | $99K | 100,000 | |
| 469 | SAN FRAN ARPT 5.25% 05/01/492049-05 | Municipal Bond | 0.03% | $99K | 100,000 | |
| 470 | MOBILE AL IDB 3.375% MT2034-06 | Municipal Bond | 0.03% | $98K | 100,000 | |
| 471 | SC PUB SVC 5% 12/01/392039-12 | Municipal Bond | 0.03% | $98K | 95,000 | |
| 472 | MN AG & EC DEV 5.25% 01/01/542054-01 | Municipal Bond | 0.03% | $97K | 100,000 | |
| 473 | ENERGY SOUTHEAS 5% 11/01/352035-11 | Municipal Bond | 0.03% | $95K | 95,000 | |
| 474 | NORTHAMPTON CN 3% 08/15/322032-08 | Municipal Bond | 0.03% | $95K | 100,000 | |
| 475 | NY TRANS CORP 5.50% 12/31/54 @2054-12 | Municipal Bond | 0.03% | $94K | 100,000 | |
| 476 | CALIFORNIA HG 4.375% 09/20/362036-09 | Municipal Bond | 0.03% | $94K | 96,476 | |
| 477 | PHOENIX AZ IDAL 5.125% 2/01/342034-02 | Municipal Bond | 0.03% | $94K | 100,000 | |
| 478 | MINNETONKA INDE 0% 02/01/332033-02 | Municipal Bond | 0.03% | $93K | 120,000 | |
| 479 | FL MUNI PWR 3% 10/01/322032-10 | Municipal Bond | 0.03% | $92K | 100,000 | |
| 480 | OK HSG FIN AGY 6.5% 09/01/542054-09 | Municipal Bond | 0.03% | $92K | 85,000 | |
| 481 | DENVER CO ARPT 5% 12/01/272027-12 | Municipal Bond | 0.03% | $91K | 90,000 | |
| 482 | VA ST SBFA 4% 01/01/392039-01 | Municipal Bond | 0.03% | $90K | 100,000 | |
| 483 | ILLINOIS FN RV 4% 08/01/372037-08 | Municipal Bond | 0.03% | $89K | 100,000 | |
| 484 | ND ST HSG FIN 6.25% 01/01/542054-01 | Municipal Bond | 0.03% | $89K | 85,000 | |
| 485 | NJ STUD LOAN 5% 12/01/31@2031-12 | Municipal Bond | 0.03% | $89K | 85,000 | |
| 486 | OH HI ED COM 5.25% 05/01/542054-05 | Municipal Bond | 0.03% | $88K | 100,000 | |
| 487 | NATIONAL FIN A 3.875% 01/20/32038-01 | Municipal Bond | 0.03% | $88K | 95,904 | |
| 488 | ILLINOIS HSG DE 6.5% 10/01/562056-10 | Municipal Bond | 0.03% | $87K | 80,000 | |
| 489 | FLORIDA DEV FNI 5.25% 6/1/592059-06 | Municipal Bond | 0.03% | $87K | 100,000 | |
| 490 | PHOENIX AZ IDAL 5.375% 2/1/412041-02 | Municipal Bond | 0.03% | $87K | 100,000 | |
| 491 | IN HSG CDA 4.7% 07/01/492049-07 | Municipal Bond | 0.03% | $86K | 95,000 | |
| 492 | NEW_HAVEN CT 5% 08/01/322032-08 | Municipal Bond | 0.03% | $85K | 80,000 | |
| 493 | N ORLEANS AVIAT LA 5% 1/1/32@2032-01 | Municipal Bond | 0.03% | $85K | 85,000 | |
| 494 | BALT MD WTR 4% 07/01/452045-07 | Municipal Bond | 0.03% | $84K | 100,000 | |
| 495 | SD HDA 6.25% 05/01/552055-05 | Municipal Bond | 0.03% | $84K | 80,000 | |
| 496 | PUBLIC FIN WIS 4% 6/1/452045-06 | Municipal Bond | 0.03% | $84K | 100,000 | |
| 497 | JACKSON ST UNIV/SBAM 1.4% 3/342034-03 | Municipal Bond | 0.03% | $81K | 100,000 | |
| 498 | CHICAGO IL BOE 4% 12/01/412041-12 | Municipal Bond | 0.03% | $81K | 100,000 | |
| 499 | KENTUCKY INC KY 5% MT2055-05 | Municipal Bond | 0.03% | $81K | 80,000 | US |
| 500 | WISCONSIN ST HT 3.15% 8/15/272027-08 | Municipal Bond | 0.03% | $79K | 80,000 | |
| 501 | WV HOSP 5% 01/01/432043-01 | Municipal Bond | 0.03% | $77K | 85,000 | |
| 502 | PHOENIX IDA STU 5% 07/01/312031-07 | Municipal Bond | 0.02% | $76K | 75,000 | |
| 503 | WA ST HLTH CAR 5% 8/15/272027-08 | Municipal Bond | 0.02% | $76K | 75,000 | |
| 504 | IL ST 5.25% 05/01/422042-05 | Municipal Bond | 0.02% | $76K | 75,000 | |
| 505 | MO ST HSG 6.5% 05/01/542054-05 | Municipal Bond | 0.02% | $75K | 70,000 | |
| 506 | STEEL PT INFRAS 4% 04/01/512051-04 | Municipal Bond | 0.02% | $72K | 100,000 | |
| 507 | MICHIGAN FIN AU 3% 12/01/492049-12 | Municipal Bond | 0.02% | $72K | 110,000 | |
| 508 | OHIO ST HOSP RE 4% 01/15/462046-01 | Municipal Bond | 0.02% | $72K | 85,000 | |
| 509 | LYCOMING PA REV 5% 11/01/312031-11 | Municipal Bond | 0.02% | $71K | 70,000 | |
| 510 | WESTO WI 961205 2% 03/01/352035-03 | Municipal Bond | 0.02% | $71K | 90,000 | |
| 511 | ILLINOIS HSG DE 4.4% 10/01/412041-10 | Municipal Bond | 0.02% | $71K | 75,000 | |
| 512 | NV ST 3% 05/01/402040-05 | Municipal Bond | 0.02% | $70K | 85,000 | |
| 513 | LOUIS/JEFF HLTH 3% 10/01/432043-10 | Municipal Bond | 0.02% | $67K | 90,000 | |
| 514 | BLACK BELT ENE 5% MT2053-05 | Municipal Bond | 0.02% | $66K | 65,000 | US |
| 515 | NJ ST 2.375% 06/01/362036-06 | Municipal Bond | 0.02% | $64K | 80,000 | |
| 516 | WISCO WI 97689S 2.69% 07/01/42047-07 | Municipal Bond | 0.02% | $60K | 70,922 | |
| 517 | N ORLEANS AVIAT LA 5% 1/1/38@Q2038-01 | Municipal Bond | 0.02% | $60K | 60,000 | |
| 518 | NEW HAMPSHI 4.8% 07/01/512051-07 | Municipal Bond | 0.02% | $59K | 65,000 | |
| 519 | NJ TRANSP 06C FSA 0% 12/15/342034-12 | Municipal Bond | 0.02% | $57K | 80,000 | |
| 520 | RI STUD LN 5% 12/1/2028@2028-12 | Municipal Bond | 0.02% | $56K | 55,000 | |
| 521 | MAIN STR NAT GA 5% 9/1/30MT 532053-09 | Municipal Bond | 0.02% | $56K | 55,000 | |
| 522 | CHANDLER AZ IDR 4.1% MT2037-12 | Municipal Bond | 0.02% | $55K | 55,000 | |
| 523 | PALM BCH HLTH 7.625% 05/15/582058-05 | Municipal Bond | 0.02% | $54K | 50,000 | |
| 524 | IL ST 5% 05/01/352035-05 | Municipal Bond | 0.02% | $52K | 50,000 | US |
| 525 | JEA FL WTSW 5% 10/01/282028-10 | Municipal Bond | 0.02% | $52K | 50,000 | US |
| 526 | GOLDEN ST TOBAC 0% 06/01/662066-06 | Municipal Bond | 0.02% | $52K | 600,000 | US |
| 527 | IL ST 5% 05/01/372037-05 | Municipal Bond | 0.02% | $52K | 50,000 | |
| 528 | CHICAGO OHARE 5.25% 1/1/2041@2041-01 | Municipal Bond | 0.02% | $51K | 50,000 | |
| 529 | ND ST HSG FIN 4.55% 7/1/442044-07 | Municipal Bond | 0.02% | $51K | 55,000 | |
| 530 | COLORADO HEALTH 5% 8/1/372037-08 | Municipal Bond | 0.02% | $50K | 50,000 | |
| 531 | GEISINGER PA 5% 4/1/2043 MT2043-04 | Municipal Bond | 0.02% | $50K | 50,000 | US |
| 532 | WORCESTER MA 2% 02/15/352035-02 | Municipal Bond | 0.02% | $49K | 60,000 | |
| 533 | GRD FORKS ND HL 4% 12/01/462046-12 | Municipal Bond | 0.02% | $48K | 60,000 | |
| 534 | CA ST 4% 11/01/372037-11 | Municipal Bond | 0.02% | $48K | 50,000 | US |
| 535 | KY HSG SFM 4.9% 07/01/462046-07 | Municipal Bond | 0.02% | $48K | 50,000 | |
| 536 | MICHIGAN MT 5% 12/01/562056-12 | Municipal Bond | 0.02% | $47K | 50,000 | |
| 537 | MAIN STR NAT GA 5% MT2054-04 | Municipal Bond | 0.02% | $46K | 45,000 | |
| 538 | WESTO WI 961205 2% 03/01/362036-03 | Municipal Bond | 0.01% | $46K | 60,000 | |
| 539 | ELK G CA 287286 3% 02/01/342034-02 | Municipal Bond | 0.01% | $45K | 50,000 | |
| 540 | CA ST MFA REV 3.5% 06/01/342034-06 | Municipal Bond | 0.01% | $45K | 50,000 | |
| 541 | WA HFC MF 5% MT2043-12 | Municipal Bond | 0.01% | $45K | 45,000 | |
| 542 | UNIV HOUSTON 3.125% 02/15/362036-02 | Municipal Bond | 0.01% | $45K | 50,000 | |
| 543 | CONN ST HEALTH 2.95% MT2049-07 | Municipal Bond | 0.01% | $45K | 45,000 | US |
| 544 | WISCONSIN ST H 4% 11/15/432043-11 | Municipal Bond | 0.01% | $44K | 50,000 | |
| 545 | LA PFA HOSP 3% 6/1/502050-06 | Municipal Bond | 0.01% | $42K | 65,000 | |
| 546 | IL ST 5% 03/01/362036-03 | Municipal Bond | 0.01% | $41K | 40,000 | US |
| 547 | SC PUB SVC 5.5% 12/01/542054-12 | Municipal Bond | 0.01% | $41K | 40,000 | US |
| 548 | DC WA UNIV REV 5% 04/01/332033-04 | Municipal Bond | 0.01% | $40K | 40,000 | |
| 549 | CALIFORNIA MN A 5% 12/31/28 @2028-12 | Municipal Bond | 0.01% | $40K | 40,000 | |
| 550 | OHIO HOUSING FI 4.85% 09/01/42046-09 | Municipal Bond | 0.01% | $38K | 40,000 | |
| 551 | POWAY CA USD 0% 08/01/382038-08 | Municipal Bond | 0.01% | $37K | 60,000 | US |
| 552 | PA ST 3% 05/15/342034-05 | Municipal Bond | 0.01% | $37K | 40,000 | US |
| 553 | NY TRANS CORP 5% 12/01/342034-12 | Municipal Bond | 0.01% | $36K | 35,000 | |
| 554 | NJ TRANSP 5% 06/15/382038-06 | Municipal Bond | 0.01% | $36K | 35,000 | US |
| 555 | MET PIER & EXPO 0% 6/15/462046-06 | Municipal Bond | 0.01% | $35K | 100,000 | |
| 556 | CA ST MFA REV 3.75% 06/01/372037-06 | Municipal Bond | 0.01% | $35K | 40,000 | |
| 557 | NYS HFA 3.8% MT2063-11 | Municipal Bond | 0.01% | $35K | 35,000 | |
| 558 | NEW HAMPSHIRE 3.7% 01/01/272027-01 | Municipal Bond | 0.01% | $35K | 35,000 | |
| 559 | WV EDA SLD WAST 04/01/36 MT@2036-04 | Municipal Bond | 0.01% | $34K | 35,000 | |
| 560 | ND ST HSG FIN 4.6% 7/1/432043-07 | Municipal Bond | 0.01% | $33K | 35,000 | |
| 561 | OH HFA RES MTG 4.55% 9/1/492049-09 | Municipal Bond | 0.01% | $31K | 35,000 | |
| 562 | WVU HEALTH PUT B 5% 6/1/33 MT2055-06 | Municipal Bond | 0.01% | $31K | 30,000 | US |
| 563 | VA ST SBFA 4% 01/01/402040-01 | Municipal Bond | 0.01% | $31K | 35,000 | |
| 564 | MA PORT 5% 7/1/34 @2034-07 | Municipal Bond | 0.01% | $31K | 30,000 | |
| 565 | OH HI ED COM 5% 07/01/35Q2035-07 | Municipal Bond | 0.01% | $30K | 30,000 | |
| 566 | CONN ST HEALTH 5% 06/01/402040-06 | Municipal Bond | 0.01% | $30K | 30,000 | |
| 567 | PORT SEATTLE 5% 04/01/352035-04 | Municipal Bond | 0.01% | $30K | 30,000 | |
| 568 | FL HR EDL FACS 5% 10/1/342034-10 | Municipal Bond | 0.01% | $30K | 30,000 | |
| 569 | MA DFA 5% 7/1/282028-07 | Municipal Bond | 0.01% | $30K | 30,000 | |
| 570 | SC PUB SVC 5.25% 12/01/492049-12 | Municipal Bond | 0.01% | $30K | 30,000 | |
| 571 | ILLINOIS FIN AT 3.125% 5/15/372037-05 | Municipal Bond | 0.01% | $30K | 35,000 | |
| 572 | WACO TEX 2.375% 02/01/402040-02 | Municipal Bond | 0.01% | $29K | 40,000 | |
| 573 | FL HR EDL FACS 3% 12/01/462046-12 | Municipal Bond | 0.01% | $27K | 40,000 | |
| 574 | PA TPK 5% 12/01/332033-12 | Municipal Bond | 0.01% | $26K | 25,000 | US |
| 575 | MONTGMRY OH HSP 5% 08/01/322032-08 | Municipal Bond | 0.01% | $26K | 25,000 | |
| 576 | ACTA CA RV 0% 10/01/522052-10 | Municipal Bond | 0.01% | $26K | 100,000 | |
| 577 | IL ST 5% 11/01/282028-11 | Municipal Bond | 0.01% | $25K | 25,000 | US |
| 578 | IL ST 5.25% 05/01/492049-05 | Municipal Bond | 0.01% | $24K | 25,000 | US |
| 579 | MO ST HSG 3.25% 9/1/20472047-09 | Municipal Bond | 0.01% | $22K | 23,670 | |
| 580 | AMESBURY MASS 2% 06/01/342034-06 | Municipal Bond | 0.01% | $21K | 25,000 | |
| 581 | CHICAGO OHARE 5% 01/01/36@2036-01 | Municipal Bond | 0.01% | $21K | 20,000 | |
| 582 | NY TRANS CORP 5% 12/01/282028-12 | Municipal Bond | 0.01% | $20K | 20,000 | |
| 583 | NEW HAMPSHIRE H 5.5% 11/01/27@2027-11 | Municipal Bond | 0.01% | $20K | 20,000 | |
| 584 | AR ST HOSP REV 5% 02/01/292029-02 | Municipal Bond | 0.01% | $20K | 20,000 | |
| 585 | FAIRFAX C VA 5% MT2045-01 | Municipal Bond | 0.01% | $20K | 20,000 | |
| 586 | NY TRANS CORP 4% 10/01/30@2030-10 | Municipal Bond | 0.01% | $20K | 20,000 | |
| 587 | PR SALES TAX 0% 7/1/312031-07 | Municipal Bond | 0.01% | $20K | 24,000 | |
| 588 | MICHIGAN ST HS 2.45% 10/01/462046-10 | Municipal Bond | 0.01% | $19K | 30,000 | |
| 589 | CT ST 3% 01/15/362036-01 | Municipal Bond | 0.01% | $18K | 20,000 | US |
| 590 | AKRON BATH HSP 5% 11/15/322032-11 | Municipal Bond | 0.01% | $16K | 15,000 | |
| 591 | WA ST 5% 06/01/382038-06 | Municipal Bond | 0.01% | $15K | 15,000 | |
| 592 | MASS DEVEL FIN 5% 07/01/352035-07 | Municipal Bond | 0.01% | $15K | 15,000 | |
| 593 | WA ST HLTH CAR 5% 10/1/332033-10 | Municipal Bond | 0.00% | $15K | 15,000 | |
| 594 | WA ST HLTH CAR 5% 08/15/302030-08 | Municipal Bond | 0.00% | $15K | 15,000 | |
| 595 | ILLINOIS FIN AT 5% 04/01/352035-04 | Municipal Bond | 0.00% | $15K | 15,000 | |
| 596 | LA CA AIRPT 5% 05/15/332033-05 | Municipal Bond | 0.00% | $15K | 15,000 | |
| 597 | WV EDA SLD WAST 3.375% MT2040-03 | Municipal Bond | 0.00% | $15K | 15,000 | US |
| 598 | SC PUB SVC 5% 12/01/462046-12 | Municipal Bond | 0.00% | $15K | 15,000 | |
| 599 | MET PIER&EXPO/NATL 0% 12/15/332033-12 | Municipal Bond | 0.00% | $15K | 20,000 | |
| 600 | CALIFORNIA INFR 1.2% MT2050-12 | Municipal Bond | 0.00% | $14K | 15,000 | |
| 601 | ST CLOUD_MN HLT 3% 5/1/322032-05 | Municipal Bond | 0.00% | $14K | 15,000 | |
| 602 | PR ST 4% 07/01/332033-07 | Municipal Bond | 0.00% | $14K | 14,000 | |
| 603 | ILLINOIS FIN AT 4% 8/15/412041-08 | Municipal Bond | 0.00% | $13K | 15,000 | |
| 604 | NY MTA TRANSP 4% 11/15/472047-11 | Municipal Bond | 0.00% | $13K | 15,000 | |
| 605 | NJ TRANSP 0% I=FGIC 12/15/312031-12 | Municipal Bond | 0.00% | $12K | 15,000 | US |
| 606 | TENNESSEE HSG D 2.9% 07/01/392039-07 | Municipal Bond | 0.00% | $12K | 15,000 | |
| 607 | HOWARD SUAMICO 2% 03/01/382038-03 | Municipal Bond | 0.00% | $11K | 15,000 | |
| 608 | MEDFORD OR HFA 5% 08/15/362036-08 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 609 | WA ST HLTH CAR 5% 08/01/362036-08 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 610 | LA CA AIRPT 5% 05/15/352035-05 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 611 | CHICAGO IL 6% 1/1/382038-01 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 612 | GEISINGER PA 5% 02/15/312031-02 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 613 | INDIANA FIN AU 4% 02/01/302030-02 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 614 | ILLINOIS FIN AT 5% 08/15/352035-08 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 615 | CITY HSG DEV CO 3.05% 11/1/492049-11 | Municipal Bond | 0.00% | $10K | 15,000 | |
| 616 | CENTRE CNTY PA 3.375% 11/15/32031-11 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 617 | LA CA USD 2% 07/01/292029-07 | Municipal Bond | 0.00% | $9K | 10,000 | US |
| 618 | ILLINOIS FIN AT 4% 05/15/352035-05 | Municipal Bond | 0.00% | $9K | 10,000 | |
| 619 | DES MOINES IOW 2% 06/01/312031-06 | Municipal Bond | 0.00% | $9K | 10,000 | |
| 620 | SC PUB SVC 4.125% 12/01/442044-12 | Municipal Bond | 0.00% | $9K | 10,000 | |
| 621 | AMERICAN MUN OH 3% 02/15/362036-02 | Municipal Bond | 0.00% | $9K | 10,000 | |
| 622 | WA ST HLTH CAR 4% 7/1/422042-07 | Municipal Bond | 0.00% | $9K | 10,000 | |
| 623 | SAN DIEGO CA 0% 07/01/312031-07 | Municipal Bond | 0.00% | $9K | 10,000 | US |
| 624 | MET PIER IL MBIA 0% 12/15/382038-12 | Municipal Bond | 0.00% | $8K | 15,000 | |
| 625 | OR ST HSG 2.65% 07/01/392039-07 | Municipal Bond | 0.00% | $8K | 10,000 | |
| 626 | UTAH HSG CORP 2% 4/21/512051-04 | Municipal Bond | 0.00% | $7K | 8,918 | |
| 627 | HONOLULU HI 5% 07/01/342034-07 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 628 | LIPA NY 5% 09/01/342034-09 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 629 | CONN ST HEALTH 5% 07/01/322032-07 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 630 | TX WTR 5% 08/01/352035-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 631 | SAN MATEO CA CC 5% 9/1/382038-09 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 632 | LCRA TX 5% 5/15/342034-05 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 633 | CUYAHOGA OH EDR 5% 01/01/342034-01 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 634 | SW HGR ED TX 5% 10/01/392039-10 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 635 | PORT SEATTLE 5% 04/01/362036-04 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 636 | PORT SEATTLE 5% 05/01/372037-05 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 637 | WI HSG EDA 3.875% MT2054-11 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 638 | MEMPH-SHELBY TN 5% 7/1/2038 @2038-07 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 639 | CONN ST HEALTH 4% 07/01/362036-07 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 640 | ROCHEST MI CSD 3% 05/01/312031-05 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 641 | NY STATE UR D 4% 03/15/372037-03 | Municipal Bond | 0.00% | $5K | 5,000 | US |
| 642 | SHELBY TN HLT 3.375% 05/01/322032-05 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 643 | LA CA USD 3% 07/01/352035-07 | Municipal Bond | 0.00% | $4K | 5,000 | US |
| 644 | NET OTHER ASSETS | Cash | -1.26% | −$3.8M | — |
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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.