FMUN holdings

All 1,235 positions of Fidelity Systematic Municipal Bond Index ETF. as of Nov 5, 2026issuer data

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Positions

1,235

Top 10 weight

5.1%

Effective holdings

633.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.4%

Outside the US

0.0%

Asset mix

Municipal Bond98.4%
Cash1.6%

Sectors

No classified stock holdings.

Countries

United States46.8%

Bond holdings

Weighted average maturity: 15.1 years
Weighted average coupon: 4.57%
Maturing in 0-1y: 0.9%
Maturing in 1-3y: 5.0%
Maturing in 3-5y: 6.7%
Maturing in 5-10y: 24.7%
Maturing in 10-20y: 28.0%
Maturing in 20y+: 32.7%

Holdings

as of Nov 5, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NET OTHER ASSETS	Cash	1.18%	$2.2M	—
2	KENTUCKY INC KY 06/01/55 MT2055-06	Municipal Bond	0.84%	$1.6M	1,530,000	US
3	UNIV CAL REV 5% 05/15/312031-05	Municipal Bond	0.58%	$1.1M	1,000,000
4	MAIN STR NAT GA 09/01/52 MT2052-09	Municipal Bond	0.53%	$1.0M	1,000,000
5	BLACK BELT ENE 5% 10/01/352035-10	Municipal Bond	0.50%	$948K	915,000
6	CA ST 5% 08/01/352035-08	Municipal Bond	0.48%	$913K	800,000	US
7	PA TPK 5% 12/01/402040-12	Municipal Bond	0.48%	$905K	850,000	US
8	SOUTHEAST ENERGY AUTH 5.25% MT2055-03	Municipal Bond	0.46%	$869K	850,000	US
9	IL ST 5% 05/01/372037-05	Municipal Bond	0.44%	$830K	780,000
10	TRIBOROUGH BRID 4% 05/15/462046-05	Municipal Bond	0.43%	$805K	910,000	US
11	LA CA USD 5% 07/01/312031-07	Municipal Bond	0.41%	$773K	710,000	US
12	NY TRANS CORP 5.375% 06/30/60@2060-06	Municipal Bond	0.40%	$756K	795,000
13	MAIN STR NAT GA 5% MT2054-05	Municipal Bond	0.39%	$734K	700,000	US
14	NEW YORK AUTH 5% 11/01/332033-11	Municipal Bond	0.38%	$712K	640,000	US
15	BLACK BELT ENE 5% 7/1/31MT 552055-05	Municipal Bond	0.37%	$704K	680,000
16	NYC NY 5% 03/01/372037-03	Municipal Bond	0.36%	$688K	680,000	US
17	MA ST 5% 03/01/332033-03	Municipal Bond	0.36%	$680K	610,000	US
18	CALIFORNIA CMY 4% MT2053-05	Municipal Bond	0.36%	$673K	670,000	US
19	LA CA DWAP 5% 07/01/352035-07	Municipal Bond	0.34%	$646K	595,000	US
20	NY MTA TRANSP 5% 11/15/522052-11	Municipal Bond	0.34%	$639K	650,000	US
21	MUNICIPAL CASH CF	Cash	0.34%	$637K	636,376
22	COLORADO HEALTH 4% 08/01/392039-08	Municipal Bond	0.33%	$628K	655,000
23	NEW YORK ST D 5.25% 03/15/482048-03	Municipal Bond	0.33%	$622K	600,000	US
24	NEW YORK AUTH 4.125% 11/1/532053-11	Municipal Bond	0.32%	$610K	705,000	US
25	BLACK BELT ENE 12/01/55 MT2055-12	Municipal Bond	0.32%	$596K	570,000	US
26	UNIV CAL REV 5% 05/15/352035-05	Municipal Bond	0.30%	$576K	520,000
27	NYS DORM PIT 5% 03/15/552055-03	Municipal Bond	0.30%	$573K	570,000
28	PUBLIC FA WI 5.75% 12/31/65 @2065-12	Municipal Bond	0.30%	$561K	560,000	US
29	NJ TRANSP 5% 06/15/462046-06	Municipal Bond	0.30%	$559K	550,000	US
30	NYC WTR 5.25% 6/15/532053-06	Municipal Bond	0.29%	$554K	540,000
31	NYS DORM PIT 5% 03/15/502050-03	Municipal Bond	0.28%	$533K	525,000
32	SLT LAKE UT SER A 5% 7/1/29@2029-07	Municipal Bond	0.28%	$530K	525,000
33	SOUTH MIAMI FL 5% 8/15/322032-08	Municipal Bond	0.28%	$526K	520,000
34	NY STATE UR D 5% 03/15/362036-03	Municipal Bond	0.28%	$525K	500,000	US
35	BLACK BELT AL 5.25% 12/1/53 MT2053-12	Municipal Bond	0.27%	$515K	490,000
36	NEW YORK ST D 4% 03/15/542054-03	Municipal Bond	0.27%	$508K	595,000
37	CA PUB WKS 5% 09/01/372037-09	Municipal Bond	0.27%	$501K	460,000
38	WA ST 5% 08/01/462046-08	Municipal Bond	0.26%	$500K	490,000	US
39	CALIFORNIA HLTH 5% 11/15/312031-11	Municipal Bond	0.26%	$500K	490,000
40	CT ST 5% 04/15/352035-04	Municipal Bond	0.26%	$498K	480,000	US
41	NYC NY 5.25% 10/01/472047-10	Municipal Bond	0.26%	$496K	485,000
42	TRIBOROUGH BRD 5.25% 5/15/572057-05	Municipal Bond	0.26%	$486K	480,000	US
43	PA ST 3.75% 03/01/392039-03	Municipal Bond	0.26%	$483K	510,000
44	CALIFORNIA CMY 5% 12/1/32MT 552055-01	Municipal Bond	0.25%	$481K	475,000	US
45	NYC TFA (PIT) 5% 08/01/362036-08	Municipal Bond	0.25%	$474K	465,000	US
46	SAN DIEGO ARPT 4% 07/01/562056-07	Municipal Bond	0.25%	$469K	545,000	US
47	ALLGNY CNTY HDA 5% 07/15/322032-07	Municipal Bond	0.25%	$467K	450,000
48	NY PAYROLL MOBI 4% 05/15/512051-05	Municipal Bond	0.25%	$464K	540,000
49	NEW YORK AUTH 5% 11/01/412041-11	Municipal Bond	0.24%	$459K	435,000
50	PORT NY NJ 5% 09/01/28@2028-09	Municipal Bond	0.24%	$457K	440,000	US
51	UNIV CAL REV 5% 05/15/362036-05	Municipal Bond	0.24%	$457K	400,000	US
52	MN ST 4% 09/01/392039-09	Municipal Bond	0.24%	$453K	455,000	US
53	ALLEG PA ARPT 5% 01/01/512051-01	Municipal Bond	0.24%	$451K	465,000
54	NYC TFA (PIT) 5.25% 02/01/472047-02	Municipal Bond	0.24%	$451K	440,000
55	NYC NY 5% 09/01/482048-09	Municipal Bond	0.24%	$448K	445,000
56	ILL ST TOLL 5% 01/01/332033-01	Municipal Bond	0.24%	$448K	405,000
57	PHILADELPHIA P 5% 09/01/422042-09	Municipal Bond	0.23%	$435K	435,000
58	JEA FL WTSW 3% 10/1/362036-10	Municipal Bond	0.23%	$429K	475,000
59	OK TNPK REV 4.25% 01/01/552055-01	Municipal Bond	0.23%	$428K	475,000	US
60	MASS DEVEL FIN 5% 10/15/302030-10	Municipal Bond	0.23%	$427K	395,000	US
61	NJ TPK 5.25% 1/1/502050-01	Municipal Bond	0.23%	$425K	410,000	US
62	CALIFORNIA CMY 5% MT2056-01	Municipal Bond	0.22%	$423K	400,000	US
63	SAN FRAN ARPT 4% 05/01/52 @2052-05	Municipal Bond	0.22%	$418K	500,000
64	CT SPEC TAX 5% 07/01/382038-07	Municipal Bond	0.22%	$418K	380,000
65	TEXAS MUNICIPAL 5% 04/01/362036-04	Municipal Bond	0.22%	$416K	400,000
66	NEW YORK AUTH 5% 11/01/352035-11	Municipal Bond	0.22%	$415K	370,000	US
67	NYC TFA BARB 5% 07/15/282028-07	Municipal Bond	0.22%	$415K	400,000
68	CA ST 3% 11/1/502050-11	Municipal Bond	0.22%	$411K	575,000	US
69	CALIFORNIA INFR 5% 10/01/292029-10	Municipal Bond	0.22%	$409K	405,000	US
70	TX ST 5% 10/01/352035-10	Municipal Bond	0.22%	$408K	360,000	US
71	NYC WTR 4% 6/15/522052-06	Municipal Bond	0.22%	$407K	480,000	US
72	NYC NY 5% 08/01/342034-08	Municipal Bond	0.21%	$406K	365,000	US
73	OMAHA PPD 5% 02/01/352035-02	Municipal Bond	0.21%	$406K	370,000	US
74	CT ST 5% 12/01/322032-12	Municipal Bond	0.21%	$404K	365,000	US
75	MBTA SLS TAX 5.25% 07/01/532053-07	Municipal Bond	0.21%	$403K	395,000	US
76	VA ST SBFA HLTH 4% 11/01/362036-11	Municipal Bond	0.21%	$400K	400,000
77	CALIFORNIA HLTH 5% 12/01/282028-12	Municipal Bond	0.21%	$393K	380,000	US
78	CT SPEC TAX 5% 07/01/312031-07	Municipal Bond	0.21%	$392K	360,000	US
79	BATA CA 4% 04/01/382038-04	Municipal Bond	0.21%	$388K	390,000	US
80	ENERGY SOUTHEAS 5% 11/01/352035-11	Municipal Bond	0.21%	$388K	375,000
81	DALLAS TX ISD 5% 02/15/332033-02	Municipal Bond	0.20%	$387K	350,000
82	CHICAGO OHARE 4.375% 01/01/532053-01	Municipal Bond	0.20%	$386K	455,000
83	CT ST 5% 9/15/282028-09	Municipal Bond	0.20%	$386K	370,000	US
84	TROY NY CRC 5% 09/01/372037-09	Municipal Bond	0.20%	$385K	375,000
85	IL ST 5.25% 09/01/332033-09	Municipal Bond	0.20%	$384K	350,000
86	NJ TRANSP 5% 06/15/382038-06	Municipal Bond	0.20%	$378K	350,000
87	CY-FAIR TX ISD 4% 02/15/482048-02	Municipal Bond	0.20%	$374K	415,000
88	TENN ENERGY ACQ 5% 11/01/342034-11	Municipal Bond	0.20%	$374K	355,000
89	CA PUB WKS 5% 04/01/422042-04	Municipal Bond	0.20%	$374K	350,000	US
90	TARRANT TX EDFC 5% 07/01/322032-07	Municipal Bond	0.20%	$371K	360,000
91	TRIBE_NY 3% 11/15/352035-11	Municipal Bond	0.20%	$370K	390,000	US
92	NY PAYROLL MOBI 3% 05/15/332033-05	Municipal Bond	0.20%	$368K	390,000	US
93	5% 06/01/442044-06	Municipal Bond	0.19%	$367K	355,000
94	SAN DIEG CA USD 0% 07/01/312031-07	Municipal Bond	0.19%	$367K	430,000
95	IL SALES TAX 5% 06/15/362036-06	Municipal Bond	0.19%	$364K	340,000	US
96	LA PUB LEASE RV 5.25% 12/542054-12	Municipal Bond	0.19%	$364K	350,000
97	NEW YORK ST URB 5% 03/15/482048-03	Municipal Bond	0.19%	$361K	355,000
98	FISHERS TOWN HA 5.75% 07/15/52058-07	Municipal Bond	0.19%	$361K	345,000
99	VA PUB BLDG 5% 08/01/282028-08	Municipal Bond	0.19%	$361K	355,000	US
100	SOUTHEAST ENERG 5.5% MT2053-01	Municipal Bond	0.19%	$360K	345,000	US
101	NYC TFA (PIT) 5% 05/01/442044-05	Municipal Bond	0.19%	$359K	350,000
102	OH HFA RES MTG 2.7% 09/01/462046-09	Municipal Bond	0.19%	$356K	485,000
103	WA ST 5% 02/01/392039-02	Municipal Bond	0.19%	$352K	320,000
104	CHICAGO IL 5% 01/01/412041-01	Municipal Bond	0.19%	$352K	370,000
105	CALIFORNIA HLTH 06/01/41 MT2041-06	Municipal Bond	0.18%	$349K	330,000
106	CA ST 3% 09/01/332033-09	Municipal Bond	0.18%	$346K	355,000
107	UNIV CAL REV 5% 05/15/392039-05	Municipal Bond	0.18%	$346K	315,000	US
108	MA ST 5% 05/01/342034-05	Municipal Bond	0.18%	$344K	310,000	US
109	NEW YORK AUTH 5% 05/01/362036-05	Municipal Bond	0.18%	$343K	305,000	US
110	NEW YORK N Y 5% 03/01/352035-03	Municipal Bond	0.18%	$341K	310,000	US
111	DALLAS TX DART 4% 12/01/382038-12	Municipal Bond	0.18%	$337K	350,000
112	SUNNYVALE CALI 4% 04/01/502050-04	Municipal Bond	0.18%	$335K	380,000
113	PORT SEATTLE 5% 07/01/33 @2033-07	Municipal Bond	0.18%	$335K	310,000
114	DC WA 5% 08/01/332033-08	Municipal Bond	0.18%	$334K	300,000	US
115	NJ TOBACCO 5% 06/01/352035-06	Municipal Bond	0.18%	$334K	330,000	US
116	NEW YORK AUTH 5.25% 5/1/482048-05	Municipal Bond	0.18%	$333K	325,000	US
117	LA DWAP CA WTR 5% 07/01/362036-07	Municipal Bond	0.18%	$333K	305,000
118	AL ST PUB SCH 5% 11/01/392039-11	Municipal Bond	0.18%	$332K	320,000	US
119	TEXAS MUN GAS A 5% 12/15/312031-12	Municipal Bond	0.18%	$332K	320,000
120	LEE COUNTY INDU 5% 04/01/352035-04	Municipal Bond	0.18%	$331K	325,000
121	HARRIS CY TEX 5% 02/15/382038-02	Municipal Bond	0.18%	$331K	300,000
122	BUCKEYE TOBAC 5% 06/01/342034-06	Municipal Bond	0.17%	$330K	320,000
123	NORTH TX TOLL 5% 01/01/322032-01	Municipal Bond	0.17%	$328K	300,000	US
124	SWEETWATER CA 4% 08/01/422042-08	Municipal Bond	0.17%	$326K	350,000	US
125	MET NASH TN 5% 01/01/312031-01	Municipal Bond	0.17%	$325K	300,000
126	NY MTA TRANSP 5% 11/15/372037-11	Municipal Bond	0.17%	$325K	325,000	US
127	NJ TRANSP 5% 06/15/302030-06	Municipal Bond	0.17%	$325K	305,000	US
128	CARROL KY ENVIR 2% 02/01/322032-02	Municipal Bond	0.17%	$323K	365,000
129	TX WTR 3% 10/15/392039-10	Municipal Bond	0.17%	$320K	375,000	US
130	SOUTHEAST EN AL 5% MT2056-01	Municipal Bond	0.17%	$319K	320,000
131	SC JOBS EDA HLT 5% 11/01/382038-11	Municipal Bond	0.17%	$316K	300,000
132	CALIFO ST 5% 09/01/442044-09	Municipal Bond	0.17%	$316K	300,000	US
133	MIAMI-DADE AVI 5% 10/01/49@2049-10	Municipal Bond	0.17%	$314K	320,000
134	CA ST UNIV REV 5% 11/01/472047-11	Municipal Bond	0.17%	$314K	300,000
135	SLT LAKE U 5% 7/1/51@2051-07	Municipal Bond	0.16%	$311K	320,000
136	TX WTR 4% 10/15/492049-10	Municipal Bond	0.16%	$310K	355,000	US
137	BLACK BELT ENE 5.25% 6/1/29MT2053-02	Municipal Bond	0.16%	$308K	300,000	US
138	CA EDL FACS 5% 06/01/332033-06	Municipal Bond	0.16%	$307K	270,000
139	VA PUB BLDG 5% 08/01/272027-08	Municipal Bond	0.16%	$305K	300,000	US
140	ALLGNY CNTY HDA 5% 04/01/322032-04	Municipal Bond	0.16%	$305K	300,000
141	IL ST 3% 12/01/412041-12	Municipal Bond	0.16%	$304K	390,000
142	CHICAGO OHARE 5.25% 01/01/542054-01	Municipal Bond	0.16%	$302K	300,000	US
143	LA CA DWAP 5% 07/01/382038-07	Municipal Bond	0.16%	$302K	285,000	US
144	NEW YORK AUTH 5% 11/01/382038-11	Municipal Bond	0.16%	$301K	280,000	US
145	COLORADO HEALTH 5% MT2058-11	Municipal Bond	0.16%	$300K	290,000
146	DC WA 5% 10/15/402040-10	Municipal Bond	0.16%	$300K	295,000	US
147	CHICAGO ILL TR 5% 12/01/442044-12	Municipal Bond	0.16%	$298K	290,000
148	NY TRANS CORP 4.375% 10/01/452045-10	Municipal Bond	0.16%	$296K	330,000
149	IL ST 5% 07/01/322032-07	Municipal Bond	0.16%	$296K	275,000	US
150	UNIV CAL REV 5% 05/15/382038-05	Municipal Bond	0.16%	$296K	270,000	US
151	NEW YORK AUTH 5.25% 05/01/552055-05	Municipal Bond	0.15%	$292K	285,000	US
152	SAN FRAN ARPT 5.75% 5/1/48@2048-05	Municipal Bond	0.15%	$291K	275,000
153	UNIV TX 5% 08/15/352035-08	Municipal Bond	0.15%	$288K	255,000	US
154	CALIFORNIA CMY 5% MT2054-05	Municipal Bond	0.15%	$287K	275,000	US
155	MA ST 5% 05/01/352035-05	Municipal Bond	0.15%	$286K	255,000
156	NWPRT MESA USD 0% 08/01/392039-08	Municipal Bond	0.15%	$285K	495,000
157	E BAY MUD WTR 5% 06/01/352035-06	Municipal Bond	0.15%	$284K	245,000
158	MD ST 5% 06/01/342034-06	Municipal Bond	0.15%	$283K	250,000	US
159	NYC TFA BARB 5% 7/15/342034-07	Municipal Bond	0.15%	$283K	275,000
160	LA CA DWAP 5% 07/01/402040-07	Municipal Bond	0.15%	$282K	275,000
161	SALT RIVER AZ 5% 01/01/322032-01	Municipal Bond	0.15%	$281K	255,000	US
162	MO HEFA EDL 5% 07/01/312031-07	Municipal Bond	0.15%	$280K	260,000
163	SAN JOSE CA 5% 09/01/302030-09	Municipal Bond	0.15%	$280K	265,000
164	NYC NY 5% 08/01/352035-08	Municipal Bond	0.15%	$279K	270,000
165	COLORADO ST COP 4% 12/15/382038-12	Municipal Bond	0.15%	$278K	285,000	US
166	NC HSG FIN AGY 6.25% 01/01/562056-01	Municipal Bond	0.15%	$278K	255,000
167	LA CA AIRPT 5% 05/15/49@2049-05	Municipal Bond	0.14%	$270K	270,000
168	SALES TAX SECUR 5% 01/01/362036-01	Municipal Bond	0.14%	$269K	250,000
169	UNIV CAL REV 5% 05/15/352035-05	Municipal Bond	0.14%	$268K	250,000	US
170	CHICAGO OHARE 5% 01/01/362036-01	Municipal Bond	0.14%	$268K	250,000
171	NJ TRANSP 5% 06/15/382038-06	Municipal Bond	0.14%	$268K	250,000
172	NJ TPK 5.25% 1/1/522052-01	Municipal Bond	0.14%	$266K	260,000	US
173	SAC CA SANTN 5% 12/01/322032-12	Municipal Bond	0.14%	$266K	235,000
174	LA CA USD 5% 07/01/292029-07	Municipal Bond	0.14%	$264K	250,000	US
175	PENNSYLVAN EN/AGM 5% 12/31/57@2057-12	Municipal Bond	0.14%	$263K	275,000
176	SC PUB SVC 4% 12/01/372037-12	Municipal Bond	0.14%	$263K	265,000
177	CA STWD 2018 5% 07/01/482048-07	Municipal Bond	0.14%	$261K	260,000
178	CA PUB WKS 4% 11/01/382038-11	Municipal Bond	0.14%	$261K	260,000
179	COLUMBUS OH APT 5% 01/01/382038-01	Municipal Bond	0.14%	$261K	250,000
180	MARICOPA IDA AZ 5% 1/1/382038-01	Municipal Bond	0.14%	$261K	260,000
181	SAN ANTONIO WTR 4% 05/15/512051-05	Municipal Bond	0.14%	$261K	300,000	US
182	NJ TPK 5% 01/01/302030-01	Municipal Bond	0.14%	$260K	255,000	US
183	TEXAS GAS IV 5.5% MT2054-01	Municipal Bond	0.14%	$260K	250,000	US
184	TAMPA FLA WTR & 5% 10/01/542054-10	Municipal Bond	0.14%	$259K	260,000	US
185	NEW YORK DORM 5% 05/01/362036-05	Municipal Bond	0.14%	$259K	240,000
186	PORT NY NJ 5% 09/01/382038-09	Municipal Bond	0.14%	$258K	235,000
187	CA HLTH 4% 03/01/332033-03	Municipal Bond	0.14%	$258K	260,000
188	NYC WTR 5% 06/15/512051-06	Municipal Bond	0.14%	$258K	255,000	US
189	NJ TRANSP 5% 12/15/342034-12	Municipal Bond	0.14%	$258K	250,000	US
190	WA ST 5% 08/01/312031-08	Municipal Bond	0.14%	$257K	235,000	US
191	CONROE TX ISD 5% 02/15/372037-02	Municipal Bond	0.14%	$257K	235,000
192	DFW ARPT 3% 11/01/402040-11	Municipal Bond	0.14%	$257K	315,000	US
193	SAN FRANCISCO 5% 10/01/342034-10	Municipal Bond	0.14%	$256K	230,000
194	LA CA DWAP 5% 07/01/382038-07	Municipal Bond	0.14%	$256K	240,000	US
195	NEW YORK ST DO 5% 3/15/552055-03	Municipal Bond	0.14%	$256K	255,000	US
196	NJ TRANSP 5% 06/15/482048-06	Municipal Bond	0.14%	$256K	230,000
197	LA CA DWAP 5% 07/01/542054-07	Municipal Bond	0.13%	$253K	255,000
198	NEW YORK ST DO 5% 03/15/382038-03	Municipal Bond	0.13%	$253K	235,000
199	CA ST 5% 09/01/312031-09	Municipal Bond	0.13%	$253K	230,000	US
200	NY LIBERTY DEV 2.5% 11/15/362036-11	Municipal Bond	0.13%	$252K	300,000
201	MA ST 5% 03/01/382038-03	Municipal Bond	0.13%	$252K	230,000	US
202	DENVER CO ARPT 5% 11/15/412041-11	Municipal Bond	0.13%	$251K	245,000
203	VA COLL BLDG 5% 02/01/302030-02	Municipal Bond	0.13%	$251K	235,000	US
204	GRAND PARKWAY T 5% 10/1/482048-10	Municipal Bond	0.13%	$250K	250,000	US
205	GNSVLL&HLL GA 5% 02/15/452045-02	Municipal Bond	0.13%	$249K	255,000
206	SCIOTO OH HSP 3.5% 02/15/382038-02	Municipal Bond	0.13%	$249K	285,000
207	BLACK BELT ENE 5% 10/1/2055 MT2055-10	Municipal Bond	0.13%	$249K	240,000
208	NY TRANS C/AGM 5.25% 12/31/54@2054-12	Municipal Bond	0.13%	$248K	250,000	US
209	LIPA NY 5% 09/01/342034-09	Municipal Bond	0.13%	$247K	220,000	US
210	NYC NY 4% 10/1/402040-10	Municipal Bond	0.13%	$246K	260,000
211	LA CA USD 5% 7/1/332033-07	Municipal Bond	0.13%	$245K	240,000	US
212	NYC TFA (PIT) 5% 05/01/362036-05	Municipal Bond	0.13%	$244K	240,000
213	NYC TFA (PIT) 4% 05/01/422042-05	Municipal Bond	0.13%	$241K	260,000	US
214	MAIN STR NAT GA 05/01/55 MT2055-05	Municipal Bond	0.13%	$238K	230,000	US
215	WI ST 5% 05/01/352035-05	Municipal Bond	0.13%	$237K	215,000	US
216	NJ TRANSP 4% 06/15/402040-06	Municipal Bond	0.13%	$237K	250,000
217	MET WTR DIST SO 5% 07/01/392039-07	Municipal Bond	0.13%	$236K	225,000	US
218	TRIBE_NY 0% 11/15/322032-11	Municipal Bond	0.13%	$236K	290,000	US
219	MET NASH TN 5% 01/01/292029-01	Municipal Bond	0.12%	$236K	225,000	US
220	MET PIER&EXP IL AGM 0% 6/15/472047-06	Municipal Bond	0.12%	$236K	650,000
221	GA ST 5% 07/01/312031-07	Municipal Bond	0.12%	$235K	215,000	US
222	OH ST 5% 09/15/312031-09	Municipal Bond	0.12%	$235K	215,000	US
223	CA ST 3% 11/01/352035-11	Municipal Bond	0.12%	$235K	250,000	US
224	SAN ANTONIO E&G 5% 02/01/382038-02	Municipal Bond	0.12%	$234K	215,000	US
225	NYS ENV CWD 5% 06/15/322032-06	Municipal Bond	0.12%	$234K	210,000	US
226	CT ST 5% 03/15/332033-03	Municipal Bond	0.12%	$233K	210,000
227	MA ST TRANS REV 4% 06/01/462046-06	Municipal Bond	0.12%	$233K	260,000
228	NEW YORK DORM 5% 10/01/312031-10	Municipal Bond	0.12%	$233K	225,000
229	MIAMI-DADE WTSW 4% 10/01/402040-10	Municipal Bond	0.12%	$233K	250,000	US
230	LA CA USD 5% 07/01/292029-07	Municipal Bond	0.12%	$232K	220,000	US
231	ALLEN CNTY HOSP 4% 11/01/442044-11	Municipal Bond	0.12%	$232K	265,000
232	LA CA AIRPT 5% 05/15/322032-05	Municipal Bond	0.12%	$232K	225,000
233	5% 08/15/342034-08	Municipal Bond	0.12%	$232K	210,000
234	AUSTIN TX ISD 5% 08/01/412041-08	Municipal Bond	0.12%	$231K	220,000	US
235	MD ST 5% 03/15/302030-03	Municipal Bond	0.12%	$231K	220,000	US
236	NJ TPK 5% 1/1/462046-01	Municipal Bond	0.12%	$230K	225,000	US
237	SALT RIVER AZ 5.25% 01/01/382038-01	Municipal Bond	0.12%	$230K	200,000	US
238	MA ST 3% 09/01/462046-09	Municipal Bond	0.12%	$230K	305,000
239	LA CA AIRPT 5% 05/15/49@2049-05	Municipal Bond	0.12%	$230K	230,000
240	UNIV CA MED CTR 4% 5/15/532053-05	Municipal Bond	0.12%	$230K	265,000
241	LA CA DWAP 5% 07/01/412041-07	Municipal Bond	0.12%	$229K	220,000
242	GRIFFIN HOSP 3.75% 04/01/472047-04	Municipal Bond	0.12%	$228K	275,000
243	SOUTHEAST ALA PREP 5% MT2049-06	Municipal Bond	0.12%	$228K	220,000	US
244	MICHIGAN FIN AU 3% 11/15/332033-11	Municipal Bond	0.12%	$228K	240,000
245	NYPA 5% 11/15/352035-11	Municipal Bond	0.12%	$227K	200,000	US
246	CA ST 5% 03/01/352035-03	Municipal Bond	0.12%	$227K	215,000	US
247	PRV COL&UNV GA 4% 09/01/412041-09	Municipal Bond	0.12%	$226K	245,000	US
248	UNIV VA REV 5% 04/01/422042-04	Municipal Bond	0.12%	$226K	225,000
249	MA ST 5% 12/01/492049-12	Municipal Bond	0.12%	$225K	220,000
250	NYC NY 5.25% 04/01/542054-04	Municipal Bond	0.12%	$223K	220,000	US
251	SAC CA SANTN 5% 12/01/312031-12	Municipal Bond	0.12%	$223K	200,000	US
252	KANSAS CIY MO/AGM 5% 3/1/57@2057-03	Municipal Bond	0.12%	$222K	230,000
253	NY ST TWY AUTH 4% 01/01/472047-01	Municipal Bond	0.12%	$222K	250,000	US
254	OR ST FACS 5% 06/01/522052-06	Municipal Bond	0.12%	$221K	230,000
255	NY MTA TRANSP 4% 11/15/452045-11	Municipal Bond	0.12%	$221K	250,000	US
256	COLO SPGS UTIL 5.25% 11/15/522052-11	Municipal Bond	0.12%	$221K	215,000	US
257	TRIBOROUGH BRDG 5% 11/15/312031-11	Municipal Bond	0.12%	$220K	200,000	US
258	UNIV TX PUF 5% 07/01/372037-07	Municipal Bond	0.12%	$219K	200,000	US
259	TX WTR 4.8% 10/15/562056-10	Municipal Bond	0.12%	$219K	225,000
260	OH HOSP DA 5% 1/1/312031-01	Municipal Bond	0.12%	$219K	215,000
261	UNIV TX PUF 5% 07/01/382038-07	Municipal Bond	0.12%	$218K	200,000	US
262	SC PUB SVC 5% 12/01/462046-12	Municipal Bond	0.12%	$218K	215,000
263	NYC NY 5% 08/01/312031-08	Municipal Bond	0.11%	$217K	200,000	US
264	NM MFA 3% 01/01/522052-01	Municipal Bond	0.11%	$216K	220,000
265	NY ST TWY AUTH 3% 01/01/462046-01	Municipal Bond	0.11%	$216K	300,000	US
266	CITY HSG DEV CO 3.15% 11/01/42044-11	Municipal Bond	0.11%	$215K	275,000
267	DFW ARPT 5% 11/01/35 @2035-11	Municipal Bond	0.11%	$215K	200,000
268	MA ST 5% 11/01/322032-11	Municipal Bond	0.11%	$215K	200,000	US
269	DC INCOME TAX 5% 10/01/332033-10	Municipal Bond	0.11%	$215K	205,000
270	CA WTR RES 5% 12/01/352035-12	Municipal Bond	0.11%	$214K	200,000	US
271	CT SPEC TAX 5% 05/01/302030-05	Municipal Bond	0.11%	$214K	200,000	US
272	DC INCOME TAX 5% 06/01/512051-06	Municipal Bond	0.11%	$214K	210,000
273	NYC NY 5.25% 2/1/532053-02	Municipal Bond	0.11%	$214K	210,000	US
274	SAN FRANCISCO 5% 10/01/322032-10	Municipal Bond	0.11%	$213K	190,000
275	MA ST 5% 07/01/282028-07	Municipal Bond	0.11%	$213K	205,000	US
276	MAIN STR NAT GA 4% 05/15/392039-05	Municipal Bond	0.11%	$213K	235,000
277	MIAMI-DADE STAX 5% 07/01/472047-07	Municipal Bond	0.11%	$212K	210,000
278	ENERGY SOUTHEAS 5.25% MT2054-07	Municipal Bond	0.11%	$210K	200,000	US
279	CHICAGO OHARE 5.5% 1/1/60@2060-01	Municipal Bond	0.11%	$210K	210,000
280	SANTA CLARA TRA 5% 04/01/332033-04	Municipal Bond	0.11%	$210K	185,000	US
281	MASSACHUSET REV 5% 12/01/422042-12	Municipal Bond	0.11%	$210K	200,000
282	WISCONSIN ST H 4% 12/1/512051-12	Municipal Bond	0.11%	$209K	255,000
283	NJ TRANSP 5.5% 06/15/542054-06	Municipal Bond	0.11%	$209K	200,000	US
284	SOUTHEAST EN AL 5% MT2055-10	Municipal Bond	0.11%	$209K	200,000
285	NEW JERSEY ST E 5.25% 3/542054-03	Municipal Bond	0.11%	$208K	200,000	US
286	MA ST 5% 07/01/282028-07	Municipal Bond	0.11%	$208K	200,000	US
287	IL ST 3.5% 06/01/302030-06	Municipal Bond	0.11%	$207K	210,000
288	SC JOBS EDA HLT 5.5% 11/01/502050-11	Municipal Bond	0.11%	$206K	200,000
289	NATIONAL HSG 5.15% MT2041-06	Municipal Bond	0.11%	$206K	203,988
290	NJ TRANSP 5% 06/15/442044-06	Municipal Bond	0.11%	$206K	200,000	US
291	TURLOCK IRR DST 5% 01/01/462046-01	Municipal Bond	0.11%	$206K	205,000
292	NEW YORK DORM 5% 07/01/302030-07	Municipal Bond	0.11%	$206K	190,000
293	MD DOT CONS TRN 5% 10/01/302030-10	Municipal Bond	0.11%	$206K	190,000	US
294	TEXAS TRANSPOR 5.25% 10/01/552055-10	Municipal Bond	0.11%	$205K	200,000	US
295	KY ST PROP 5% 09/01/392039-09	Municipal Bond	0.11%	$205K	190,000	US
296	CALIFORNIA CMY 5% MT2056-03	Municipal Bond	0.11%	$204K	195,000
297	NJ TPK 5% 01/01/322032-01	Municipal Bond	0.11%	$204K	200,000	US
298	ID HLTH REV 03/01/60 MT2060-03	Municipal Bond	0.11%	$204K	190,000
299	NEW YORK ST DO 5% 03/15/512051-03	Municipal Bond	0.11%	$202K	200,000	US
300	DC INCOME TAX 5% 10/01/292029-10	Municipal Bond	0.11%	$202K	190,000	US
301	MBTA ASSMNT 5% 7/1/522052-07	Municipal Bond	0.11%	$201K	200,000
302	LAMAR TX ISD 5% 2/15/532053-02	Municipal Bond	0.11%	$201K	200,000
303	SAN FRAN ARPT 5.25% 5/1/55@2055-05	Municipal Bond	0.11%	$201K	200,000
304	PA TPK 5% 12/01/492049-12	Municipal Bond	0.11%	$201K	200,000
305	NY STATE UR D 5% 03/15/572057-03	Municipal Bond	0.11%	$200K	200,000
306	MAIN STR NAT GA 4% MT2052-05	Municipal Bond	0.11%	$200K	200,000	US
307	NEW YORK ST D 5% 03/15/352035-03	Municipal Bond	0.11%	$200K	180,000
308	MINNESOTA ST HS 2.55% 01/01/42046-01	Municipal Bond	0.11%	$200K	285,000
309	IL ST 5% 2/1/20332033-02	Municipal Bond	0.11%	$200K	185,000
310	SALT RIVER AZ 5% 01/01/512051-01	Municipal Bond	0.11%	$199K	195,000	US
311	PATRIOTS EN GRP 5.25% MT2054-10	Municipal Bond	0.11%	$199K	190,000	US
312	LA CA MTA SALES 5% 07/01/442044-07	Municipal Bond	0.10%	$197K	190,000	US
313	PA ST 5% 04/01/342034-04	Municipal Bond	0.10%	$196K	175,000	US
314	NYC WTR 5% 06/15/492049-06	Municipal Bond	0.10%	$195K	195,000	US
315	SAC MUD CA ELEC 08/15/55 MT2055-08	Municipal Bond	0.10%	$194K	180,000	US
316	FAIRFAX CNY VA 5% 05/15/292029-05	Municipal Bond	0.10%	$194K	185,000
317	SC PUB SVC 5% 12/01/552055-12	Municipal Bond	0.10%	$194K	195,000
318	GEISINGER PA 4% 02/15/392039-02	Municipal Bond	0.10%	$194K	200,000
319	SAN JOAQUIN TCA 0 1/1/282128-01	Municipal Bond	0.10%	$194K	200,000	US
320	MD ST 5% 06/01/322032-06	Municipal Bond	0.10%	$194K	175,000	US
321	NYC WTR 5% 06/15/412041-06	Municipal Bond	0.10%	$194K	190,000	US
322	PHIL PA WTR 4% 10/01/512051-10	Municipal Bond	0.10%	$194K	230,000	US
323	NY TRANS CORP /AGM 5.13% 6/60@2060-06	Municipal Bond	0.10%	$193K	200,000
324	NORTHWEST TEX I 5% 02/15/552055-02	Municipal Bond	0.10%	$192K	190,000
325	BATTERY PK REV 5% 11/01/492049-11	Municipal Bond	0.10%	$192K	190,000	US
326	MASS DEVEL FIN 5% 10/01/422042-10	Municipal Bond	0.10%	$192K	185,000
327	GT ORLANDO ARPT 4% 10/1/52@2052-10	Municipal Bond	0.10%	$191K	230,000
328	NYC TFA (PIT) 5% 11/01/332033-11	Municipal Bond	0.10%	$191K	175,000	US
329	COUNTY OF BROWA 4% 09/01/512051-09	Municipal Bond	0.10%	$191K	225,000
330	KLEIN TX ISD 4% 08/01/462046-08	Municipal Bond	0.10%	$191K	215,000
331	PENNSYLVANIA H7 3.15% 10/01/32039-10	Municipal Bond	0.10%	$190K	220,000
332	DC INCOME TAX 4% 05/01/402040-05	Municipal Bond	0.10%	$190K	195,000
333	CA PUB WKS 5% 08/01/33 Q2033-08	Municipal Bond	0.10%	$190K	175,000
334	CALIFORNIA CMY 5% MT2055-02	Municipal Bond	0.10%	$190K	180,000	US
335	ILLINOIS HSG DE 5.75% 10/01/52053-10	Municipal Bond	0.10%	$189K	180,000
336	NY MTA DED 3% 11/15/282028-11	Municipal Bond	0.10%	$189K	190,000
337	MTRO WA DC ARPT 4% 10/01/412041-10	Municipal Bond	0.10%	$188K	205,000
338	ALLGNY CNTY HDA 5% 04/01/472047-04	Municipal Bond	0.10%	$188K	200,000
339	OHIO ST UNIV GR 5% 06/01/352035-06	Municipal Bond	0.10%	$188K	165,000	US
340	TEXAS MUNICIPA 5% 01/01/362036-01	Municipal Bond	0.10%	$187K	180,000
341	WASHINGTON METR 4% 07/15/462046-07	Municipal Bond	0.10%	$187K	210,000
342	MI ST TRUNK FD 4% 11/15/462046-11	Municipal Bond	0.10%	$187K	210,000	US
343	SAN FRANCISCO W 5% 11/01/502050-11	Municipal Bond	0.10%	$187K	185,000	US
344	CA ST 5% 10/01/292029-10	Municipal Bond	0.10%	$186K	175,000	US
345	MD ST 5% 08/01/292029-08	Municipal Bond	0.10%	$186K	175,000	US
346	UNIV TX 5% 08/15/292029-08	Municipal Bond	0.10%	$185K	175,000	US
347	BROWARD FL UTIL 4% 10/01/432043-10	Municipal Bond	0.10%	$185K	200,000
348	US DOLLAR	Cash	0.10%	$185K	184,790
349	DFW ARPT 5% 11/01/34 @2034-11	Municipal Bond	0.10%	$185K	170,000
350	FOOTHL/EASTN CA 0 1/1/292129-01	Municipal Bond	0.10%	$184K	195,000	US
351	MA ST 5% 03/01/292029-03	Municipal Bond	0.10%	$184K	175,000	US
352	NY MTA DED 0% 11/15/322032-11	Municipal Bond	0.10%	$184K	225,000	US
353	CTR PUGET RTA 5% 11/01/302030-11	Municipal Bond	0.10%	$184K	170,000	US
354	NC TPK TRIANGLE AGC 0% 1/1/372037-01	Municipal Bond	0.10%	$184K	275,000
355	OAKLAND CA USD 4% 08/01/462046-08	Municipal Bond	0.10%	$183K	205,000
356	TRIBOROUGH BRD 4% 05/15/522052-05	Municipal Bond	0.10%	$183K	215,000
357	NYC TFA (PIT) 5% 11/01/322032-11	Municipal Bond	0.10%	$183K	170,000	US
358	TARRANT TX EDFC 11/15/51 MT2051-11	Municipal Bond	0.10%	$182K	165,000	US
359	LOWER ALA GAS D 5% 09/01/462046-09	Municipal Bond	0.10%	$181K	180,000
360	WACO TEXAS EDUC 4% 03/01/462046-03	Municipal Bond	0.10%	$181K	205,000
361	DULUTH EDA HLTH 5% 02/15/432043-02	Municipal Bond	0.10%	$180K	180,000
362	DFW ARPT 5% 11/01/372037-11	Municipal Bond	0.10%	$180K	165,000
363	LCRA TX 5.25% 05/15/482048-05	Municipal Bond	0.10%	$180K	175,000
364	LA PFA REV 5% 05/15/472047-05	Municipal Bond	0.09%	$179K	190,000
365	CALIFORNIA INFR 4% 05/01/462046-05	Municipal Bond	0.09%	$179K	200,000
366	DENVER CO SCH 1 5.25% 12/01/32038-12	Municipal Bond	0.09%	$179K	160,000	US
367	MET NASH AIR TN 5.25% 07/01/52056-07	Municipal Bond	0.09%	$179K	175,000	US
368	HOUSTON TX HOTS 5.5% 9/1/582058-09	Municipal Bond	0.09%	$178K	175,000
369	GREAT LAKES WTR 5% 07/01/342034-07	Municipal Bond	0.09%	$178K	160,000	US
370	MA ST 5% 11/01/322032-11	Municipal Bond	0.09%	$178K	160,000
371	SAN JCNTO TX CC 5% 02/15/442044-02	Municipal Bond	0.09%	$178K	175,000	US
372	BURBANK CA ARPT 4% 07/01/542054-07	Municipal Bond	0.09%	$178K	205,000
373	HAYWARD CA USD 4% 08/01/482048-08	Municipal Bond	0.09%	$177K	200,000	US
374	MA ST 5% 11/01/332033-11	Municipal Bond	0.09%	$176K	165,000	US
375	NYC TFA (PIT) 3% 02/01/512051-02	Municipal Bond	0.09%	$176K	255,000	US
376	NEW YORK ST URB 5% 03/15/542054-03	Municipal Bond	0.09%	$176K	175,000	US
377	MD ST 5% 06/01/382038-06	Municipal Bond	0.09%	$176K	160,000	US
378	MET GOVT TN H&E 5% 07/01/342034-07	Municipal Bond	0.09%	$176K	160,000
379	SAN ANTONIO E&G 5.25% 02/01/42049-02	Municipal Bond	0.09%	$176K	170,000
380	SANTA CLARA CY 3% 5/15/20372037-05	Municipal Bond	0.09%	$176K	200,000
381	PORT NY NJ 5.25% 11/15/572057-11	Municipal Bond	0.09%	$176K	175,000
382	CLARK CO NV SD 5% 06/15/392039-06	Municipal Bond	0.09%	$176K	165,000
383	SOUTHEST ENGY 5.25% 11/1/35 MT2055-11	Municipal Bond	0.09%	$175K	165,000
384	MA ST 3% 9/1/392039-09	Municipal Bond	0.09%	$174K	200,000
385	NEW YORK AUTH 5.25% 05/01/552055-05	Municipal Bond	0.09%	$174K	170,000
386	SF BART/MTC 4.125% 08/01/522052-08	Municipal Bond	0.09%	$173K	195,000
387	IN FIN HSR 5% 10/1/532053-10	Municipal Bond	0.09%	$173K	175,000
388	SANTA CLARA CY 3.125% 05/01/42047-05	Municipal Bond	0.09%	$173K	225,000
389	CALIFORNIA IE 5% 08/01/442044-08	Municipal Bond	0.09%	$172K	170,000	US
390	PORT NY NJ 4% 01/15/432043-01	Municipal Bond	0.09%	$172K	195,000
391	LIVERMORE VALLE 4% 08/01/462046-08	Municipal Bond	0.09%	$172K	190,000
392	NJ TRANSP 4% 06/15/502050-06	Municipal Bond	0.09%	$172K	200,000	US
393	NJ TRANSP 4% 06/15/502050-06	Municipal Bond	0.09%	$172K	200,000	US
394	NJ HLTH CARE 3% 07/01/512051-07	Municipal Bond	0.09%	$171K	250,000	US
395	ROCHSTR MN HLTH 5% 11/15/332033-11	Municipal Bond	0.09%	$171K	155,000
396	PORT NY NJ 5% 11/15/472047-11	Municipal Bond	0.09%	$171K	170,000
397	VA COLL BLDG 5% 02/01/302030-02	Municipal Bond	0.09%	$171K	160,000	US
398	HONOLULU HI 5% 03/01/282028-03	Municipal Bond	0.09%	$170K	165,000	US
399	ENERGY NW/WPPS 5% 07/01/332033-07	Municipal Bond	0.09%	$170K	160,000	US
400	NYC TFA BARB 5.25% 07/15/352035-07	Municipal Bond	0.09%	$170K	165,000
401	CHARLTT NC WTSW 5% 07/01/372037-07	Municipal Bond	0.09%	$170K	150,000	US
402	CA I&E SEISMIC FGIC5 7/1/29PRE2029-07	Municipal Bond	0.09%	$170K	165,000	US
403	STATE OF ILLINO 5% 03/01/302030-03	Municipal Bond	0.09%	$169K	160,000	US
404	WA ST 5% 08/01/422042-08	Municipal Bond	0.09%	$169K	165,000
405	HARRIS TX CED 5% 10/01/292029-10	Municipal Bond	0.09%	$169K	160,000
406	MA ST 5% 12/01/402040-12	Municipal Bond	0.09%	$168K	155,000	US
407	CA ST 3% 10/1/372037-10	Municipal Bond	0.09%	$168K	190,000	US
408	DENVER CO ARPT 5% 11/15/42@2042-11	Municipal Bond	0.09%	$168K	165,000
409	LA CA AIRPT 5% 05/15/482048-05	Municipal Bond	0.09%	$168K	165,000	US
410	PENNSYLVANIA H7 2.07% 10/01/32036-10	Municipal Bond	0.09%	$167K	210,000
411	ALLGNY CNTY HDA 5% 07/15/312031-07	Municipal Bond	0.09%	$166K	160,000
412	CT ST 3.375% 10/15/362036-10	Municipal Bond	0.09%	$166K	175,000
413	STATE CTR CA CL 2.25% 08/01/42045-08	Municipal Bond	0.09%	$165K	250,000
414	DESCH OR 250353 3% 12/01/412041-12	Municipal Bond	0.09%	$165K	205,000	US
415	UAB MEDICINE F 3.625% 09/01/42041-09	Municipal Bond	0.09%	$165K	195,000
416	NAPA VALLEY USD 4% 08/01/442044-08	Municipal Bond	0.09%	$165K	175,000
417	MIAMI-DADE WTSW 5% 10/01/462046-10	Municipal Bond	0.09%	$165K	165,000
418	UNIV TX 5% 08/15/412041-08	Municipal Bond	0.09%	$165K	155,000	US
419	NY STATE UR D 5% 3/15/632063-03	Municipal Bond	0.09%	$165K	165,000	US
420	MET NASH TN 5% 01/01/322032-01	Municipal Bond	0.09%	$165K	150,000	US
421	COLORADO HEALTH 4% 05/15/522052-05	Municipal Bond	0.09%	$164K	190,000	US
422	ONONDAGA CO NY 5% 12/01/402040-12	Municipal Bond	0.09%	$164K	160,000	US
423	HOUSTON TX UTIL 3% 11/15/472047-11	Municipal Bond	0.09%	$163K	220,000	US
424	OH HOSP DA 5% 1/1/322032-01	Municipal Bond	0.09%	$163K	160,000
425	NJ EDA NAT GAS 3% 08/01/412041-08	Municipal Bond	0.09%	$163K	205,000
426	CA ST 5% 09/01/332033-09	Municipal Bond	0.09%	$163K	145,000
427	NWPRT MESA USD 0% 08/01/362036-08	Municipal Bond	0.09%	$163K	230,000	US
428	CA ST UNIV REV 5% 11/01/462046-11	Municipal Bond	0.09%	$163K	155,000
429	PORT NY NJ 5% 09/15/322032-09	Municipal Bond	0.09%	$162K	160,000
430	ENERGY NW/WPPS 5% 07/01/352035-07	Municipal Bond	0.09%	$162K	145,000	US
431	MA ST 5% 09/01/302030-09	Municipal Bond	0.09%	$162K	150,000	US
432	MIAMI-DADE SPL 5% 04/01/482048-04	Municipal Bond	0.09%	$162K	160,000
433	NJ HLTH CARE 5% 07/01/342034-07	Municipal Bond	0.09%	$162K	145,000	US
434	UNIV CAL REV 5% 05/15/302030-05	Municipal Bond	0.09%	$161K	150,000
435	NEW YORK AUTH 5% 11/01/302030-11	Municipal Bond	0.09%	$161K	150,000	US
436	SAN FRAN C&C 5% 06/15/282028-06	Municipal Bond	0.09%	$161K	155,000	US
437	GT ORLANDO ARPT 5% 10/1/36@2036-10	Municipal Bond	0.09%	$161K	160,000
438	TX WTR 4.75% 10/15/432043-10	Municipal Bond	0.09%	$161K	160,000	US
439	NJ TRANSP 5% 06/15/502050-06	Municipal Bond	0.09%	$161K	160,000	US
440	PA TPK 4% 12/01/452045-12	Municipal Bond	0.08%	$160K	180,000	US
441	NYC TFA (PIT) 5% 11/01/312031-11	Municipal Bond	0.08%	$160K	150,000	US
442	SAC CA TRANS AU 5% 10/01/332033-10	Municipal Bond	0.08%	$160K	140,000	US
443	MA ST 5% 09/01/292029-09	Municipal Bond	0.08%	$159K	150,000	US
444	MET GOVT TN H&E 5% 07/01/482048-07	Municipal Bond	0.08%	$159K	160,000
445	CHICAGO MIDWAY 5% 01/01/552055-01	Municipal Bond	0.08%	$159K	165,000
446	NYC NY 5.25% 08/01/452045-08	Municipal Bond	0.08%	$158K	150,000	US
447	TX PABSTC 5% 06/30/58@2058-06	Municipal Bond	0.08%	$158K	170,000
448	BI-STATE DEV MO 4% 10/01/482048-10	Municipal Bond	0.08%	$158K	180,000
449	IPA PWR 5% 07/01/332033-07	Municipal Bond	0.08%	$158K	145,000
450	CA ST 5% 10/1/422042-10	Municipal Bond	0.08%	$158K	150,000	US
451	MO HEFA EDL 4% 6/1/532053-06	Municipal Bond	0.08%	$158K	190,000	US
452	MA WTR/AGM 5.25% 8/1/302030-08	Municipal Bond	0.08%	$158K	145,000
453	CENTRAL VALLEY ENERGY AU 5% MT2055-12	Municipal Bond	0.08%	$158K	150,000
454	NJ TPK 5% 01/01/312031-01	Municipal Bond	0.08%	$158K	155,000	US
455	ORANGE CNTY FL 4% 10/1/522052-10	Municipal Bond	0.08%	$158K	190,000	US
456	NY TRANS CORP 5% 12/01/352035-12	Municipal Bond	0.08%	$157K	150,000
457	CHICAGO OHARE 5.25% 01/01/532053-01	Municipal Bond	0.08%	$157K	155,000
458	GA MEAG 4.125% 01/01/492049-01	Municipal Bond	0.08%	$156K	175,000
459	KANSAS DOT HWY 5% 09/01/332033-09	Municipal Bond	0.08%	$156K	140,000	US
460	GA ST 4% 07/01/342034-07	Municipal Bond	0.08%	$156K	155,000
461	MASS DEVEL FIN 5% 07/01/482048-07	Municipal Bond	0.08%	$155K	160,000
462	ARLINGTON TEX H 3% 02/15/462046-02	Municipal Bond	0.08%	$155K	210,000
463	FORESTLAKE MN 3.25% 02/01/462046-02	Municipal Bond	0.08%	$155K	200,000
464	MA ST 5% 4/1/472047-04	Municipal Bond	0.08%	$155K	155,000	US
465	NORTH TX TOLL 4% 01/01/362036-01	Municipal Bond	0.08%	$155K	155,000
466	PLANO TX ISD 5% 02/15/282028-02	Municipal Bond	0.08%	$154K	150,000	US
467	WA ST 5% 02/01/412041-02	Municipal Bond	0.08%	$153K	150,000
468	CA ST 3% 11/01/412041-11	Municipal Bond	0.08%	$153K	185,000	US
469	ALABA AL 010507 5.25% 07/01/472047-07	Municipal Bond	0.08%	$153K	150,000	US
470	DENVER CO ARPT 5% 11/15/472047-11	Municipal Bond	0.08%	$153K	150,000	US
471	WISCONSIN ST HT 3.5% 02/15/462046-02	Municipal Bond	0.08%	$153K	195,000
472	MA ST 5% 8/1/532053-08	Municipal Bond	0.08%	$152K	150,000	US
473	TX WTR 4% 08/01/362036-08	Municipal Bond	0.08%	$152K	150,000
474	BLACK BELT ENE 5% MT2055-03	Municipal Bond	0.08%	$152K	145,000
475	WASHINGTON METR 5% 07/15/462046-07	Municipal Bond	0.08%	$152K	150,000	US
476	LA CA CCD 5% 08/01/282028-08	Municipal Bond	0.08%	$151K	145,000	US
477	YUBA CA CCD 3% 08/01/362036-08	Municipal Bond	0.08%	$151K	165,000
478	ALLGNY CNTY HDA 5% 04/01/272027-04	Municipal Bond	0.08%	$151K	150,000
479	WA ST HLTH CAR 4.25 10/1/402040-10	Municipal Bond	0.08%	$151K	160,000
480	LCRA TX 5% 05/15/512051-05	Municipal Bond	0.08%	$150K	150,000
481	LA CA AIRPT 5% 05/15/402040-05	Municipal Bond	0.08%	$150K	145,000	US
482	NY MTA DED 5.25% 11/15/282028-11	Municipal Bond	0.08%	$150K	150,000	US
483	LIBERTY GOLDMAN 5.25% 10/01/352035-10	Municipal Bond	0.08%	$150K	135,000
484	CALIFORNIA HLTH 4% 11/15/382038-11	Municipal Bond	0.08%	$150K	150,000
485	CENTRAL TX TPK 5% 08/15/392039-08	Municipal Bond	0.08%	$149K	140,000
486	SF BART/MTC 3% 8/1/492049-08	Municipal Bond	0.08%	$149K	200,000	US
487	PHX CVC APT REV 5% 07/01/482048-07	Municipal Bond	0.08%	$149K	150,000
488	MA ST 2% 03/01/342034-03	Municipal Bond	0.08%	$148K	170,000	US
489	UNIVERSITY CAL 4% 05/15/482048-05	Municipal Bond	0.08%	$148K	165,000
490	NM SEVERAN 5% 07/01/312031-07	Municipal Bond	0.08%	$148K	135,000	US
491	CA ST 5% 04/01/292029-04	Municipal Bond	0.08%	$148K	140,000	US
492	MIAMI DADE FL 4% 10/1/432043-10	Municipal Bond	0.08%	$148K	160,000	US
493	ILL ST TOLL 5% 01/01/452045-01	Municipal Bond	0.08%	$147K	145,000
494	WI ST 5% 05/01/312031-05	Municipal Bond	0.08%	$147K	135,000	US
495	MASSACHUSET REV 5% 5/15/20552055-05	Municipal Bond	0.08%	$147K	130,000	US
496	BATTERY PK REV 5% 11/1/20532053-11	Municipal Bond	0.08%	$147K	145,000	US
497	CHESTER PA IDA 4% 12/01/462046-12	Municipal Bond	0.08%	$147K	165,000
498	SAN ANTONIO E&G 5% 02/01/352035-02	Municipal Bond	0.08%	$147K	140,000	US
499	FRESNO CA USD 4% 08/01/412041-08	Municipal Bond	0.08%	$147K	150,000	US
500	CITY HSG DEV CO 2.15% 11/01/32036-11	Municipal Bond	0.08%	$146K	180,000
501	PLANO TX ISD 5% 02/15/422042-02	Municipal Bond	0.08%	$146K	140,000
502	MICHIGAN MT 3.1% 12/01/442044-12	Municipal Bond	0.08%	$146K	185,000
503	TX R-MRB 5% 01/01/492049-01	Municipal Bond	0.08%	$146K	145,000
504	SANMATEO CA CCD MBIA 0% 9/1/352035-09	Municipal Bond	0.08%	$146K	200,000	US
505	PA ST 2% 05/15/392039-05	Municipal Bond	0.08%	$146K	200,000	US
506	TEXAS TRANSN CO 5% 04/01/332033-04	Municipal Bond	0.08%	$145K	130,000	US
507	LA CA USD 5% 07/01/332033-07	Municipal Bond	0.08%	$145K	130,000	US
508	MECKLENBURG N 5% 09/01/322032-09	Municipal Bond	0.08%	$144K	130,000	US
509	SAN DIEGO CNCA 5% 05/01/472047-05	Municipal Bond	0.08%	$144K	140,000	US
510	ENERGY NW/WPPS 5% 07/01/332033-07	Municipal Bond	0.08%	$144K	140,000
511	MA ST 4% 11/01/412041-11	Municipal Bond	0.08%	$143K	150,000
512	NYC WTR 4% 6/15/492049-06	Municipal Bond	0.08%	$143K	165,000	US
513	UNIV TX 5% 08/15/332033-08	Municipal Bond	0.08%	$143K	130,000	US
514	GA ST 4% 12/01/332033-12	Municipal Bond	0.08%	$143K	135,000	US
515	IL ST 5% 11/01/282028-11	Municipal Bond	0.08%	$143K	140,000	US
516	NY LIBERTY DEV 2.625% 09/15/62069-09	Municipal Bond	0.08%	$142K	150,000
517	MD ST 5% 08/01/322032-08	Municipal Bond	0.07%	$141K	130,000	US
518	MIAMI-DADE WTSW 4.125% 10/01/2050-10	Municipal Bond	0.07%	$141K	160,000
519	UNIV CA MED CTR 5% 5/15/412041-05	Municipal Bond	0.07%	$141K	135,000
520	LA PUB FACS REV 4% 5/15/492049-05	Municipal Bond	0.07%	$141K	170,000
521	IMPERIAL CA IRR 5% 11/01/462046-11	Municipal Bond	0.07%	$140K	140,000	US
522	PUBLIC FI S23-1 5.75% 07/01/62062-07	Municipal Bond	0.07%	$139K	138,011
523	NEW YORK ST DR 4% 07/01/432043-07	Municipal Bond	0.07%	$139K	165,000	US
524	ENERGY NW/WPPS 5% 07/01/322032-07	Municipal Bond	0.07%	$138K	125,000
525	KY ST PROP 5% 09/01/332033-09	Municipal Bond	0.07%	$138K	125,000	US
526	NYC WTR 5% 06/15/402040-06	Municipal Bond	0.07%	$136K	135,000	US
527	NYS DORM PIT 5% 03/15/552055-03	Municipal Bond	0.07%	$136K	135,000	US
528	MARYLAND HEALTH 5% MT2056-08	Municipal Bond	0.07%	$136K	125,000
529	NORTH TX TOLL 3% 01/01/372037-01	Municipal Bond	0.07%	$135K	150,000
530	HOUSTON ARPT/AGM 5.25% 7/1/53@2053-07	Municipal Bond	0.07%	$135K	135,000
531	LA CA USD 5% 07/01/282028-07	Municipal Bond	0.07%	$135K	130,000	US
532	ILLINOIS FIN AT 3.25% 05/15/32039-05	Municipal Bond	0.07%	$135K	160,000
533	DEL HLTH(N 4% 10/01/492049-10	Municipal Bond	0.07%	$135K	155,000
534	IOWA FIN REV 5% 08/01/342034-08	Municipal Bond	0.07%	$134K	120,000
535	FOOTHL/EASTN CA 01/15/53 MT2053-01	Municipal Bond	0.07%	$134K	155,000	US
536	CHICAGO OHARE/BAMAC 5% 1/1/60@2060-01	Municipal Bond	0.07%	$134K	140,000
537	NJ TOBACCO 5% 06/01/292029-06	Municipal Bond	0.07%	$133K	130,000	US
538	COLORADO HEALTH 4% 08/01/372037-08	Municipal Bond	0.07%	$133K	135,000
539	CHARLESTON W&S 5% 01/01/472047-01	Municipal Bond	0.07%	$133K	130,000
540	SALT RIVER AZ 5% 01/01/332033-01	Municipal Bond	0.07%	$133K	130,000
541	KATY TX ISD 5% 02/15/502050-02	Municipal Bond	0.07%	$132K	130,000
542	DC W&S 5% 10/01/442044-10	Municipal Bond	0.07%	$132K	130,000	US
543	IRVINE CALIF FA 4% 9/1/582058-09	Municipal Bond	0.07%	$132K	160,000
544	HOUSTON TEX 5.25% 03/01/432043-03	Municipal Bond	0.07%	$132K	125,000
545	ENERGY NW/WPPS 5% 07/01/332033-07	Municipal Bond	0.07%	$131K	120,000
546	NYC WTR 5% 06/15/522052-06	Municipal Bond	0.07%	$131K	130,000	US
547	OMAHA PPD 5% 02/01/362036-02	Municipal Bond	0.07%	$131K	120,000
548	MA ST TRANS REV 5% 6/1/482048-06	Municipal Bond	0.07%	$130K	130,000
549	COLORADO HEALTH 4% 11/15/482048-11	Municipal Bond	0.07%	$130K	150,000
550	WBRP 3.2 WASH 4% 01/01/482048-01	Municipal Bond	0.07%	$130K	150,000
551	MICHIGAN FIN AU 4% 12/01/482048-12	Municipal Bond	0.07%	$129K	150,000	US
552	CLEVELND TX ISD 4% 02/15/522052-02	Municipal Bond	0.07%	$129K	150,000	US
553	WA ST 5% 06/01/412041-06	Municipal Bond	0.07%	$128K	125,000
554	CA ST 5% 11/01/292029-11	Municipal Bond	0.07%	$128K	120,000	US
555	WV HOSP 5.5% 06/01/502050-06	Municipal Bond	0.07%	$128K	125,000
556	LA CA AIRPT 5% 05/15/502050-05	Municipal Bond	0.07%	$128K	125,000
557	KING CNTY SWR 5% 01/01/332033-01	Municipal Bond	0.07%	$128K	115,000
558	JEA FL ELEC SYS 5% 10/01/272027-10	Municipal Bond	0.07%	$128K	125,000	US
559	PHILA PA 4% 05/01/412041-05	Municipal Bond	0.07%	$127K	135,000
560	EDMOND OK PUBS 4% 07/01/472047-07	Municipal Bond	0.07%	$127K	145,000
561	FLORIDA 34115P 5% 07/01/322032-07	Municipal Bond	0.07%	$127K	115,000	US
562	LA PUB FACS REV 4% 05/15/372037-05	Municipal Bond	0.07%	$127K	130,000
563	ILL ST TOLL 5% 01/01/312031-01	Municipal Bond	0.07%	$127K	120,000	US
564	SC PUB SVC 5% 12/01/442044-12	Municipal Bond	0.07%	$127K	125,000
565	MICHIGAN FIN AU 5% 04/15/362036-04	Municipal Bond	0.07%	$127K	120,000
566	NYC NY 5% 08/01/352035-08	Municipal Bond	0.07%	$127K	115,000	US
567	DC INCOME TAX 5% 10/01/302030-10	Municipal Bond	0.07%	$127K	120,000	US
568	EL CAMINO CCD 0% 08/01/20342034-08	Municipal Bond	0.07%	$126K	165,000	US
569	MONT PA HR ED 3.125% 05/01/532053-05	Municipal Bond	0.07%	$126K	190,000
570	CENTRAL FL 5% 07/01/442044-07	Municipal Bond	0.07%	$126K	125,000	US
571	NYC TFA BARB 3.625% 07/15/472047-07	Municipal Bond	0.07%	$126K	155,000
572	CONN ST HEALTH 5% 07/01/352035-07	Municipal Bond	0.07%	$125K	110,000	US
573	CT SPEC TAX 5% 10/01/282028-10	Municipal Bond	0.07%	$125K	120,000
574	MD ST 5% 08/01/282028-08	Municipal Bond	0.07%	$125K	120,000	US
575	MIAMI-DADE AVI 4% 10/01/392039-10	Municipal Bond	0.07%	$125K	130,000
576	PA HFA SF 3.65% 10/1/20422042-10	Municipal Bond	0.07%	$124K	140,000
577	COLORADO HEALTH 5% 08/01/322032-08	Municipal Bond	0.07%	$124K	120,000
578	INDIANAPOLIS BK 5% 01/15/342034-01	Municipal Bond	0.07%	$124K	115,000
579	CA ST 5% 03/01/302030-03	Municipal Bond	0.07%	$123K	115,000	US
580	LA DWAP CA WTR 4% 07/01/492049-07	Municipal Bond	0.07%	$123K	140,000	US
581	WA ST 5% 02/01/352035-02	Municipal Bond	0.07%	$123K	115,000	US
582	MARYLAND ST STA 2.75% 06/01/52051-06	Municipal Bond	0.06%	$122K	190,000
583	PA TPK OIL TAX 5.25% 12/01/442044-12	Municipal Bond	0.06%	$122K	120,000
584	UNIV CAL REV 5% 05/15/292029-05	Municipal Bond	0.06%	$122K	115,000	US
585	CHICAGO WTR 5% 11/01/432043-11	Municipal Bond	0.06%	$122K	120,000
586	ANAHEIM CA PFA FSA 0% 9/01/362136-09	Municipal Bond	0.06%	$121K	170,000
587	MO HEFA EDL 4% 02/15/492049-02	Municipal Bond	0.06%	$120K	140,000
588	KY EDFA HOSP 5% 08/15/412041-08	Municipal Bond	0.06%	$120K	120,000
589	DALLAS TX 5% 02/15/322032-02	Municipal Bond	0.06%	$120K	110,000	US
590	TAMPA FL HEALTH 4% 11/15/462046-11	Municipal Bond	0.06%	$120K	140,000
591	HARRIS TX CED 5% 07/01/332033-07	Municipal Bond	0.06%	$120K	110,000
592	HUDSON YARDS NY 4% 2/15/362036-02	Municipal Bond	0.06%	$120K	120,000	US
593	FAIRFAX VA EDA 3% 04/01/362036-04	Municipal Bond	0.06%	$120K	130,000
594	OK DEV FIN AUTH 4% 08/15/482048-08	Municipal Bond	0.06%	$118K	140,000
595	NEW YORK ST D 3% 02/15/492049-02	Municipal Bond	0.06%	$118K	165,000	US
596	TRIBOROUGH BRDG 5.25% 11/15/52051-11	Municipal Bond	0.06%	$118K	115,000
597	MET NASH TN 5% 01/01/342034-01	Municipal Bond	0.06%	$118K	105,000
598	CITY HSG DEV CO 2.45% 11/01/42041-11	Municipal Bond	0.06%	$118K	160,000
599	MA DFA S 4% 07/01/412041-07	Municipal Bond	0.06%	$116K	125,000
600	NYC NY 4% 03/01/422042-03	Municipal Bond	0.06%	$116K	125,000
601	LOUISIANA ST GR 5% 09/01/342034-09	Municipal Bond	0.06%	$115K	105,000	US
602	MIAMI BCH WTSW 5% 09/01/472047-09	Municipal Bond	0.06%	$115K	115,000
603	SARPY NE HOSP 1 4% 05/15/512051-05	Municipal Bond	0.06%	$115K	140,000
604	SC PUB SVC 5% 12/01/412041-12	Municipal Bond	0.06%	$115K	115,000
605	MD HEFA 3.75% 07/01/362036-07	Municipal Bond	0.06%	$115K	115,000
606	LA CA WSTWTR 5% 06/01/352035-06	Municipal Bond	0.06%	$115K	100,000	US
607	NC ST GARVEE 5% 03/01/312031-03	Municipal Bond	0.06%	$115K	110,000	US
608	SC PORT AUTH 5% 07/01/542054-07	Municipal Bond	0.06%	$115K	115,000
609	WASHINGTON METR 5.5% 7/15/602060-07	Municipal Bond	0.06%	$114K	110,000
610	ALLGNY CNTY HDA 5% 07/15/332033-07	Municipal Bond	0.06%	$114K	110,000
611	NEW YORK DORM 4% 07/01/502050-07	Municipal Bond	0.06%	$113K	130,000	US
612	MARIN CALIF HEA 4% 8/1/472047-08	Municipal Bond	0.06%	$113K	135,000
613	WEST HOLLYWOOD 3% 04/01/412041-04	Municipal Bond	0.06%	$113K	140,000
614	NYS TWY PIT 4% 03/15/582058-03	Municipal Bond	0.06%	$113K	135,000
615	MICHIGAN ST HO 5.5% 11/15/562056-11	Municipal Bond	0.06%	$113K	110,000
616	NJ TPK 5.25% 1/1/552055-01	Municipal Bond	0.06%	$113K	110,000
617	WA ST 5% 08/01/432043-08	Municipal Bond	0.06%	$113K	110,000
618	NYC NY 5% 09/01/422042-09	Municipal Bond	0.06%	$112K	110,000	US
619	LA GAS&FUEL 5% 05/01/342034-05	Municipal Bond	0.06%	$112K	100,000
620	ILLINOIS FN RV 4.125% 5/1/452045-05	Municipal Bond	0.06%	$112K	125,000
621	NEW YORK AUTH 5% 11/01/342034-11	Municipal Bond	0.06%	$112K	100,000	US
622	COMMONWLTH OF 5% 08/01/512051-08	Municipal Bond	0.06%	$112K	110,000	US
623	MET PIER MBIA 0% 6/15/372037-06	Municipal Bond	0.06%	$112K	170,000
624	COLORADO HEALTH 5% 01/01/302030-01	Municipal Bond	0.06%	$112K	105,000
625	SAN DIEG CA USD 5% 07/01/292029-07	Municipal Bond	0.06%	$111K	105,000
626	MARICOPA C 4% 09/01/512051-09	Municipal Bond	0.06%	$111K	135,000
627	GEORGIA PORT AU 3% 07/01/462046-07	Municipal Bond	0.06%	$111K	150,000
628	NEW YORK DORM 3% 07/01/342034-07	Municipal Bond	0.06%	$111K	120,000
629	NEW JERSEY ST E 07/01/64 MT2064-07	Municipal Bond	0.06%	$111K	100,000	US
630	NO TX MUN WTR 5% 09/01/552055-09	Municipal Bond	0.06%	$111K	110,000
631	PORT NY NJ 5% 09/01/542054-09	Municipal Bond	0.06%	$111K	110,000	US
632	NEW YORK ST D 5% 02/15/272027-02	Municipal Bond	0.06%	$111K	110,000	US
633	LA CA CCD 5% 08/01/312031-08	Municipal Bond	0.06%	$111K	100,000	US
634	LONGBEACH CA SD 0% 08/01/352035-08	Municipal Bond	0.06%	$110K	150,000	US
635	NJ TPK 5% 01/01/352035-01	Municipal Bond	0.06%	$110K	110,000
636	PENNSYLVANIA H7 4.5% 10/01/382038-10	Municipal Bond	0.06%	$110K	110,000
637	JEA FL ELEC SYS 5% 10/01/322032-10	Municipal Bond	0.06%	$110K	100,000	US
638	PA PSBA SCH 4% 12/01/312031-12	Municipal Bond	0.06%	$110K	110,000
639	ILLINOIS FN RV 5% 10/01/322032-10	Municipal Bond	0.06%	$110K	100,000	US
640	NY MTA TRANSP 4% 11/15/492049-11	Municipal Bond	0.06%	$109K	130,000
641	SAN ANTONIO E&G 5% 02/01/322032-02	Municipal Bond	0.06%	$109K	100,000	US
642	OWATONNA MN ISD 2.125% 02/01/2040-02	Municipal Bond	0.06%	$109K	145,000
643	SC JOBS EDA HLT 5.5% 11/01/542054-11	Municipal Bond	0.06%	$108K	105,000
644	MD DOT TRAN FAC 3% 07/01/472047-07	Municipal Bond	0.06%	$108K	145,000
645	PA TPK OIL TAX 4% 12/01/532053-12	Municipal Bond	0.06%	$108K	130,000
646	MO HEFA EDL 5% 06/01/322032-06	Municipal Bond	0.06%	$108K	100,000
647	AUSTIN TX ARPT 5% 11/15/51@2051-11	Municipal Bond	0.06%	$107K	110,000
648	LA DWAP CA WTR 5% 07/01/402040-07	Municipal Bond	0.06%	$107K	105,000	US
649	PRV COL&UNV GA 5% 09/01/302030-09	Municipal Bond	0.06%	$107K	100,000	US
650	TEXAS TRANSN CO 5% 04/01/302030-04	Municipal Bond	0.06%	$107K	100,000	US
651	SAN ANTONIO E&G 5% 02/01/422042-02	Municipal Bond	0.06%	$107K	100,000
652	CALIFORNIA HLTH 10/01/50 MT2050-10	Municipal Bond	0.06%	$107K	100,000
653	ATLANTA GA ARPT 4% 7/1/49@2049-07	Municipal Bond	0.06%	$107K	125,000
654	GA ST 4% 07/01/352035-07	Municipal Bond	0.06%	$106K	105,000
655	NEW YORK AUTH 5% 05/01/412041-05	Municipal Bond	0.06%	$106K	100,000	US
656	CT ST 5% 04/15/272027-04	Municipal Bond	0.06%	$106K	105,000	US
657	LA CA USD 5% 07/01/422042-07	Municipal Bond	0.06%	$106K	100,000	US
658	MASSACHUSET REV 5.25% 3/1/542054-03	Municipal Bond	0.06%	$106K	105,000
659	PALM BCH SCH BR 5% 08/01/392039-08	Municipal Bond	0.06%	$106K	100,000	US
660	NYC TFA (PIT) 5% 02/01/372037-02	Municipal Bond	0.06%	$106K	100,000
661	WA ST 5% 02/01/332033-02	Municipal Bond	0.06%	$106K	100,000
662	NE IFA SFH 4.5% 09/01/442044-09	Municipal Bond	0.06%	$106K	110,000
663	TN SCH BND 5% 11/01/422042-11	Municipal Bond	0.06%	$106K	105,000
664	ROANOKE VA EDA 07/01/53 MT2053-07	Municipal Bond	0.06%	$105K	100,000
665	NEW YORK DORM 5% 05/01/372037-05	Municipal Bond	0.06%	$105K	100,000
666	CA ST 5% 04/01/302030-04	Municipal Bond	0.06%	$105K	100,000	US
667	NYC TFA (PIT) 5% 2/1/402040-02	Municipal Bond	0.06%	$105K	105,000	US
668	NY ST DOR 4% 07/01/372037-07	Municipal Bond	0.06%	$105K	100,000	US
669	UNIV CAL REV 5% 5/15/582058-05	Municipal Bond	0.06%	$105K	105,000	US
670	WA ST HLTH CAR 5% MT2055-08	Municipal Bond	0.06%	$105K	100,000	US
671	PHIL PA GAS 5% 08/01/472047-08	Municipal Bond	0.06%	$105K	105,000	US
672	METROPOLITAN G 5% 10/01/462046-10	Municipal Bond	0.06%	$105K	100,000	US
673	HURST EULESS SD 5% 08/15/442044-08	Municipal Bond	0.06%	$105K	100,000
674	NY MTA TRANSP 4% 11/15/462046-11	Municipal Bond	0.06%	$104K	120,000
675	CUYAHOGA HOSP 5.5% 02/15/522052-02	Municipal Bond	0.06%	$104K	105,000
676	WISCONSIN HLTH 4.125% 07/01/52053-07	Municipal Bond	0.06%	$104K	135,000
677	IPA PWR 5% 07/01/412041-07	Municipal Bond	0.05%	$104K	100,000	US
678	MA ST 3% 04/01/472047-04	Municipal Bond	0.05%	$104K	140,000	US
679	NJ TRANSP 0% 12/15/342034-12	Municipal Bond	0.05%	$104K	140,000	US
680	KENTUCKY STATE 5% 03/01/462046-03	Municipal Bond	0.05%	$104K	100,000	US
681	SAUGUS UNION SC 2.375% 08/01/2044-08	Municipal Bond	0.05%	$103K	150,000
682	SAN MATEO CA 0% I=NATL 9/1/332033-09	Municipal Bond	0.05%	$103K	130,000
683	ID HFA 4% 07/15/382038-07	Municipal Bond	0.05%	$103K	105,000	US
684	VA ST SBFA 4% 07/01/392039-07	Municipal Bond	0.05%	$103K	110,000
685	HOUSTON TEX ARP 5% 7/1/302030-07	Municipal Bond	0.05%	$103K	100,000	US
686	CONN ST HEALTH 5.5% 07/01/552055-07	Municipal Bond	0.05%	$103K	100,000
687	HOUSTON TX 5% 03/01/282028-03	Municipal Bond	0.05%	$103K	100,000	US
688	SALT RIVER AZ 5% 01/01/282028-01	Municipal Bond	0.05%	$103K	100,000	US
689	NYC TFA (PIT) 5% 05/01/412041-05	Municipal Bond	0.05%	$103K	100,000
690	MTRO WA DC ARPT 5.5% 10/1/55@2055-10	Municipal Bond	0.05%	$103K	100,000
691	ENERGY NW/WPPS 5% 07/01/342034-07	Municipal Bond	0.05%	$103K	100,000
692	CITY OF AUSTIN 5.25% 11/15/512051-11	Municipal Bond	0.05%	$103K	100,000
693	GWINNETT GA SD 5% 02/01/392039-02	Municipal Bond	0.05%	$102K	100,000
694	HILLSBOROUGH CT 5.25% 11/15/492049-11	Municipal Bond	0.05%	$102K	100,000
695	MI BLDG 5.25% 04/15/602060-04	Municipal Bond	0.05%	$102K	100,000
696	NEW YORK ST D 5% 03/15/392039-03	Municipal Bond	0.05%	$102K	100,000	US
697	OH HOSP DA 5% 01/01/28 Q2028-01	Municipal Bond	0.05%	$102K	100,000
698	CA ST 5% 11/01/312031-11	Municipal Bond	0.05%	$102K	100,000
699	ATLANTA GA ARPT 5.5% 7/1/56@2056-07	Municipal Bond	0.05%	$102K	100,000
700	DALLAS TX ISD 5% 02/15/482048-02	Municipal Bond	0.05%	$102K	100,000
701	TX ST 5% 10/01/292029-10	Municipal Bond	0.05%	$102K	100,000	US
702	MBTA SLS TAX 5% 07/01/502050-07	Municipal Bond	0.05%	$102K	100,000
703	CALIFORNIA HLTH 5% 11/15/362036-11	Municipal Bond	0.05%	$102K	100,000
704	LIPA NY 5% 9/1/482048-09	Municipal Bond	0.05%	$101K	100,000	US
705	PA HSG FIN AG 4.625% 10/1/20452045-10	Municipal Bond	0.05%	$101K	105,000
706	ILL ST TOLL 5% 01/01/302030-01	Municipal Bond	0.05%	$101K	95,000	US
707	CA ST 5% 10/1/482048-10	Municipal Bond	0.05%	$101K	100,000
708	CHICAGO ILLIN 5.75% 04/01/352035-04	Municipal Bond	0.05%	$101K	100,000
709	FL ST DOT TPK 5% 07/01/552055-07	Municipal Bond	0.05%	$101K	100,000
710	IL ST 5.25% 05/01/492049-05	Municipal Bond	0.05%	$101K	100,000	US
711	MA ST 5% 04/01/352035-04	Municipal Bond	0.05%	$101K	100,000
712	CCALIFORNIA CMY 5% MT 1/1/20562056-01	Municipal Bond	0.05%	$101K	100,000
713	DFW ARPT 5% 11/01/332033-11	Municipal Bond	0.05%	$100K	95,000
714	OMAHA PPD 5% 2/1/422042-02	Municipal Bond	0.05%	$100K	100,000	US
715	CHILLICOTHE 5% 12/01/372037-12	Municipal Bond	0.05%	$100K	100,000
716	KENTUCKY INC KY 4% 8/1/30 MT2052-08	Municipal Bond	0.05%	$100K	100,000	US
717	COOK CY IL 5% 11/15/342034-11	Municipal Bond	0.05%	$100K	100,000
718	WASHINGTON ST C 4% 07/01/582058-07	Municipal Bond	0.05%	$100K	130,000
719	CA STWD STUDENT 5% 05/15/422042-05	Municipal Bond	0.05%	$100K	100,000	US
720	IN HEFFA 5% 11/15/462046-11	Municipal Bond	0.05%	$100K	100,000
721	NYS ENV CWD 5% 06/15/372037-06	Municipal Bond	0.05%	$100K	90,000
722	VA COLL BLDG 5% 02/01/292029-02	Municipal Bond	0.05%	$100K	95,000	US
723	NJ TRANSP 5% 6/15/552055-06	Municipal Bond	0.05%	$100K	100,000	US
724	ENERGY NW/WPPS 5% 07/01/342034-07	Municipal Bond	0.05%	$100K	90,000	US
725	VA COLL BLDG 3% 02/01/362036-02	Municipal Bond	0.05%	$99K	110,000	US
726	DC WA 5% 10/15/312031-10	Municipal Bond	0.05%	$99K	95,000	US
727	MICHIGAN MT 4.7% 12/01/432043-12	Municipal Bond	0.05%	$99K	100,000
728	NYC TFA (PIT) 4% 05/01/382038-05	Municipal Bond	0.05%	$98K	100,000
729	BROW CO FL ARPT 5% 10/01/49@2049-10	Municipal Bond	0.05%	$98K	100,000
730	HI ARPT 4% 07/01/392039-07	Municipal Bond	0.05%	$98K	100,000
731	NYC TFA (PIT) 4% 08/01/382038-08	Municipal Bond	0.05%	$98K	100,000
732	NYC NY 4% 04/01/422042-04	Municipal Bond	0.05%	$98K	105,000
733	WESTMINSTER CAL 3% 11/01/412041-11	Municipal Bond	0.05%	$97K	125,000
734	SAN ANTONIO 3% 08/01/352035-08	Municipal Bond	0.05%	$97K	105,000	US
735	ROCHSTR MN HLTH 4% 11/15/392039-11	Municipal Bond	0.05%	$97K	100,000	US
736	COLORADO ST COP 3% 12/15/362036-12	Municipal Bond	0.05%	$96K	105,000
737	CHICAGO WTR 5% 11/01/642064-11	Municipal Bond	0.05%	$95K	100,000	US
738	OH WTR POL 5% 06/01/332033-06	Municipal Bond	0.05%	$95K	90,000	US
739	AL ST PUB SCH 4% 11/01/402040-11	Municipal Bond	0.05%	$95K	100,000	US
740	CALIFORNIA HLTH 4% 11/15/402040-11	Municipal Bond	0.05%	$95K	100,000
741	MET PIER & EXPO 0% 12/15/262026-12	Municipal Bond	0.05%	$95K	95,000
742	NYS ENV CWD 5% 06/15/382038-06	Municipal Bond	0.05%	$93K	85,000	US
743	HUDSON YARDS NY 4% 02/15/392039-02	Municipal Bond	0.05%	$93K	95,000
744	HARRIS CNY TX 4% 10/1/462046-10	Municipal Bond	0.05%	$92K	100,000
745	PA HEFA 4% 08/15/412041-08	Municipal Bond	0.05%	$92K	100,000	US
746	FAIRFAX VA EDA 3% 04/01/362036-04	Municipal Bond	0.05%	$92K	100,000
747	NEW YORK ST D 5% 03/15/402040-03	Municipal Bond	0.05%	$92K	90,000	US
748	EAGLE MTN & SAG 4% 08/15/502050-08	Municipal Bond	0.05%	$91K	105,000
749	TX PABSTC 4% 06/30/402040-06	Municipal Bond	0.05%	$91K	100,000
750	TRIBE NY 5% 11/15/362036-11	Municipal Bond	0.05%	$91K	90,000	US
751	PUTNAM FL 5% 03/15/422042-03	Municipal Bond	0.05%	$90K	90,000
752	BROOKHAVEN GA D 4% 07/01/492049-07	Municipal Bond	0.05%	$90K	105,000
753	ANAHEIM CA PFAL 0% 09/01/282128-09	Municipal Bond	0.05%	$90K	95,000
754	UNIV AZ 4% 08/01/442044-08	Municipal Bond	0.05%	$90K	100,000
755	UNIV TX 5% 08/15/312031-08	Municipal Bond	0.05%	$89K	85,000	US
756	CALIFORNIA INFR 5% 10/01/352035-10	Municipal Bond	0.05%	$89K	80,000
757	NJ ST 3% 06/01/322032-06	Municipal Bond	0.05%	$88K	90,000	US
758	MWAA DULLES TOL 3% 10/01/502050-10	Municipal Bond	0.05%	$88K	130,000
759	NY MTA TRANSP 4% 11/15/422042-11	Municipal Bond	0.05%	$88K	95,000	US
760	MIAMI-DADE EFA 4% 04/01/452045-04	Municipal Bond	0.05%	$88K	100,000	US
761	MWAA DULLES TOL 4% 10/01/442044-10	Municipal Bond	0.05%	$88K	100,000	US
762	WALLER TX ISD 4% 02/15/502050-02	Municipal Bond	0.05%	$87K	100,000
763	CT SPEC TAX 5% 10/01/362036-10	Municipal Bond	0.05%	$87K	85,000
764	SAVANNAH HOSP A 3.125% 07/01/2044-07	Municipal Bond	0.05%	$87K	110,000
765	ALDINE TX ISD 4% 02/15/542054-02	Municipal Bond	0.05%	$86K	100,000	US
766	CHICAGO IL 5% 01/01/402040-01	Municipal Bond	0.05%	$86K	90,000
767	SC TRANS 5% 10/01/382038-10	Municipal Bond	0.05%	$86K	85,000
768	MI ST HDA RENTL 4.05% 10/01/42048-10	Municipal Bond	0.05%	$86K	100,000
769	WEST VA PKWYS A 4% 06/01/512051-06	Municipal Bond	0.05%	$85K	100,000	US
770	SC PUB SVC 5% 12/01/412041-12	Municipal Bond	0.05%	$85K	85,000
771	OH WTR DEV 5% 12/01/412041-12	Municipal Bond	0.04%	$85K	80,000	US
772	IL ST 5% 02/01/302030-02	Municipal Bond	0.04%	$84K	80,000
773	ALLGNY CNTY HDA 4% 7/15/392039-07	Municipal Bond	0.04%	$84K	90,000
774	ILLINOIS FN RV 5% 04/01/342034-04	Municipal Bond	0.04%	$83K	75,000	US
775	TX WTR 3% 10/15/402040-10	Municipal Bond	0.04%	$83K	100,000	US
776	LA CA AIRPT 5% 05/15/312031-05	Municipal Bond	0.04%	$83K	80,000
777	MEDFORD OR HFA 4% 08/15/502050-08	Municipal Bond	0.04%	$83K	100,000
778	MARYLAND ST DEP 4% 08/01/51@2051-08	Municipal Bond	0.04%	$83K	100,000
779	LAS VEG NV 4% 07/01/492049-07	Municipal Bond	0.04%	$83K	95,000
780	PA ST 5% 04/01/322032-04	Municipal Bond	0.04%	$82K	75,000	US
781	OH WTR POL 5% 12/01/402040-12	Municipal Bond	0.04%	$82K	80,000
782	NJ ST 2% 06/01/372037-06	Municipal Bond	0.04%	$81K	105,000
783	WV ST 5% 12/01/412041-12	Municipal Bond	0.04%	$81K	80,000	US
784	UNIV CAL REV 5% 05/15/362036-05	Municipal Bond	0.04%	$81K	80,000
785	PORT NY NJ 5% 07/15/312031-07	Municipal Bond	0.04%	$80K	75,000
786	SF CA BART/MTC 5% 8/1/472047-08	Municipal Bond	0.04%	$80K	80,000	US
787	NYC TFA (PIT) 4% 11/01/352035-11	Municipal Bond	0.04%	$80K	80,000
788	CAL ED FAC 5% 3/15/392039-03	Municipal Bond	0.04%	$80K	70,000	US
789	UPLAND CA COP 5% 01/01/472047-01	Municipal Bond	0.04%	$79K	80,000
790	NYC TFA (PIT) 4% 05/01/372037-05	Municipal Bond	0.04%	$79K	80,000	US
791	HI ARPT 4% 07/01/352035-07	Municipal Bond	0.04%	$79K	80,000
792	OH HFA RES MTG 3% 03/01/522052-03	Municipal Bond	0.04%	$79K	80,000
793	HILLSB FL SB 5% 07/01/292029-07	Municipal Bond	0.04%	$79K	75,000	US
794	NYC WTR 4% 06/15/372037-06	Municipal Bond	0.04%	$79K	80,000	US
795	TX PABSTC 5% 12/31/322032-12	Municipal Bond	0.04%	$78K	75,000
796	MONT PA HR ED 4% 9/1/442044-09	Municipal Bond	0.04%	$78K	90,000
797	NC ST GARVEE 5% 03/01/332033-03	Municipal Bond	0.04%	$78K	75,000	US
798	NJ TRANSP 5% 06/15/332033-06	Municipal Bond	0.04%	$77K	75,000	US
799	LOUIS/JEFF SWR 3.25% 05/15/462046-05	Municipal Bond	0.04%	$77K	100,000
800	IL ST 4% 10/1/402040-10	Municipal Bond	0.04%	$77K	85,000	US
801	CA ST 5% 11/1/272027-11	Municipal Bond	0.04%	$77K	75,000	US
802	MI ST TRUNK FD 4% 11/15/402040-11	Municipal Bond	0.04%	$77K	80,000	US
803	UPPER SANTA CLA 4% 8/1/502050-08	Municipal Bond	0.04%	$76K	85,000	US
804	MET NASH AIR TN 4% 07/01/492049-07	Municipal Bond	0.04%	$76K	90,000
805	HOUSTON TX ARPT 5% 07/01/382038-07	Municipal Bond	0.04%	$76K	75,000
806	WA ST HLTH CAR 4% 7/1/422042-07	Municipal Bond	0.04%	$76K	85,000
807	UNIV CAL REV 5% 05/15/322032-05	Municipal Bond	0.04%	$76K	75,000
808	LA CA AIRPT 5% 05/15/372037-05	Municipal Bond	0.04%	$75K	75,000
809	TSASC NY TOBAC 5% 06/01/322032-06	Municipal Bond	0.04%	$75K	75,000
810	NYS DORM PIT 3% 3/15/20492049-03	Municipal Bond	0.04%	$75K	105,000	US
811	NEW YORK ST DO 5% 03/15/432043-03	Municipal Bond	0.04%	$75K	75,000	US
812	MA ST 4% 09/01/322032-09	Municipal Bond	0.04%	$75K	75,000
813	POWAY CA USD 0% 08/01/462046-08	Municipal Bond	0.04%	$75K	190,000	US
814	CALIFORNIA HLTH 5% 11/1/472047-11	Municipal Bond	0.04%	$75K	70,000
815	DFW ARPT 5% 11/01/312031-11	Municipal Bond	0.04%	$75K	70,000	US
816	NY STATE UR D 4% 03/15/492049-03	Municipal Bond	0.04%	$75K	85,000	US
817	PORT NY NJ 4% 11/01/342034-11	Municipal Bond	0.04%	$74K	75,000
818	MA HEFA 5.5% 6/1/352035-06	Municipal Bond	0.04%	$74K	65,000
819	NYC NY 5% 10/01/322032-10	Municipal Bond	0.04%	$73K	70,000	US
820	MD ST 5% 03/15/312031-03	Municipal Bond	0.04%	$73K	70,000	US
821	MIAMI-DADE WTSW 3.125% 10/01/2039-10	Municipal Bond	0.04%	$73K	85,000
822	ENERGY NW/WPPS 5% 07/01/282028-07	Municipal Bond	0.04%	$73K	70,000	US
823	PORT NY NJ 5% 07/15/342034-07	Municipal Bond	0.04%	$72K	70,000
824	NY ST TWY AUTH 5% 01/01/342034-01	Municipal Bond	0.04%	$71K	70,000
825	MIAMI-DADE WTSW 4% 10/01/392039-10	Municipal Bond	0.04%	$71K	75,000
826	IN FIN HSR 5% 11/01/322032-11	Municipal Bond	0.04%	$71K	70,000
827	GILBERT ARIZ WT 5% 07/15/352035-07	Municipal Bond	0.04%	$71K	65,000
828	MA ST 5% 01/01/492049-01	Municipal Bond	0.04%	$70K	70,000	US
829	DC MET TRAN 5% 07/01/422042-07	Municipal Bond	0.04%	$70K	70,000	US
830	CHESTERFIELD VA 4% 04/01/502050-04	Municipal Bond	0.04%	$69K	80,000
831	NC TPK TRIANGLE 0% 01/01/382038-01	Municipal Bond	0.04%	$69K	110,000
832	IL ST 3.5% 06/01/312031-06	Municipal Bond	0.04%	$69K	70,000
833	UNIV NE FAC REV 4% 7/15/622062-07	Municipal Bond	0.04%	$69K	85,000	US
834	CA WTR RES 5% 12/01/322032-12	Municipal Bond	0.04%	$68K	65,000	US
835	CA ST 3% 10/01/332033-10	Municipal Bond	0.04%	$68K	70,000	US
836	SAC CA FIN FGIC 0% 12/01/342034-12	Municipal Bond	0.04%	$67K	90,000
837	NC MED CR COMMN 5% 06/01/282028-06	Municipal Bond	0.04%	$67K	65,000
838	NEW YORK ST URB 4% 03/15/462046-03	Municipal Bond	0.04%	$67K	75,000	US
839	TWIN RVRS USDCA 0% 08/01/412041-08	Municipal Bond	0.04%	$67K	135,000
840	PA ST 5% 08/15/332033-08	Municipal Bond	0.04%	$67K	60,000
841	OH WTR POL 3% 06/01/462046-06	Municipal Bond	0.04%	$67K	90,000
842	ILLINOIS FN RV 4% 08/01/432043-08	Municipal Bond	0.04%	$67K	80,000
843	CA ST 5% 11/01/272027-11	Municipal Bond	0.04%	$67K	65,000	US
844	HI ST 5% 01/01/322032-01	Municipal Bond	0.04%	$66K	65,000	US
845	HARRIS TX CED(METH) 4% 12/1/452045-12	Municipal Bond	0.04%	$66K	75,000
846	MS ST 5% 10/01/302030-10	Municipal Bond	0.04%	$66K	65,000	US
847	WV ST GARVEE 5% 09/01/292029-09	Municipal Bond	0.04%	$66K	65,000	US
848	MTRO WA DC ARPT 5% 10/01/272027-10	Municipal Bond	0.03%	$66K	65,000
849	MET NASH AIR TN 5% 07/01/442044-07	Municipal Bond	0.03%	$66K	65,000	US
850	NYC WTR 5.25% 06/15/492049-06	Municipal Bond	0.03%	$65K	65,000
851	MIAMI-DADE SPL FL 0% 10/1/442044-10	Municipal Bond	0.03%	$65K	155,000
852	DENVER CO ARPT 5% 12/01/362036-12	Municipal Bond	0.03%	$65K	60,000
853	LA CA USD 5% 07/01/302030-07	Municipal Bond	0.03%	$64K	60,000	US
854	ARIZONA INDL D 5% 06/01/582058-06	Municipal Bond	0.03%	$62K	65,000
855	CHICAGO OHARE 5% 01/01/372037-01	Municipal Bond	0.03%	$61K	60,000
856	GT ORLANDO FL ARPT 5% 10/1/30@2030-10	Municipal Bond	0.03%	$61K	60,000
857	CALIFORNIA MN A 5% 12/31/28 @2028-12	Municipal Bond	0.03%	$60K	60,000
858	NYC WTR 5% 06/15/362036-06	Municipal Bond	0.03%	$60K	60,000	US
859	CALIFORNIA HLTH 4% 11/15/422042-11	Municipal Bond	0.03%	$60K	65,000
860	TX WTR 5% 10/15/472047-10	Municipal Bond	0.03%	$60K	60,000	US
861	NJ EDA REV 4.375% 06/15/272027-06	Municipal Bond	0.03%	$60K	60,000
862	FLORIDA ST TPK 2.625% 07/01/22027-07	Municipal Bond	0.03%	$60K	60,000	US
863	CA ST UNIV REV 4.625% 11/01/52056-11	Municipal Bond	0.03%	$60K	60,000
864	MICHIGAN FIN AU 4% 12/1/492049-12	Municipal Bond	0.03%	$59K	70,000
865	DFW ARPT 5% 11/01/302030-11	Municipal Bond	0.03%	$59K	55,000	US
866	NY STATE UR D(NY S 4% 3/15/452045-03	Municipal Bond	0.03%	$59K	65,000	US
867	COBB GA KEN HSP 4% 04/01/522052-04	Municipal Bond	0.03%	$59K	70,000
868	CALIFORNIA HLTH 3% 10/01/412041-10	Municipal Bond	0.03%	$58K	75,000
869	MD ST 5% 08/01/352035-08	Municipal Bond	0.03%	$58K	55,000	US
870	MSR ENERGY CA 6.5% 11/01/392039-11	Municipal Bond	0.03%	$58K	50,000
871	ORANGE CNTY FL 4% 10/01/452045-10	Municipal Bond	0.03%	$57K	65,000
872	LA CA DWAP 5% 07/01/302030-07	Municipal Bond	0.03%	$57K	55,000	US
873	GARDEN GRVE CA 4% 04/01/542054-04	Municipal Bond	0.03%	$57K	65,000
874	LA CA USD COP 5% 10/01/332033-10	Municipal Bond	0.03%	$57K	50,000
875	COMMONWEALTH FI 4% 06/01/392039-06	Municipal Bond	0.03%	$57K	60,000
876	MD HEFA 4% 05/15/472047-05	Municipal Bond	0.03%	$56K	65,000
877	WA ST 5% 08/01/282028-08	Municipal Bond	0.03%	$56K	55,000	US
878	MET PIER IL MBIA 0% 6/15/382038-06	Municipal Bond	0.03%	$56K	90,000
879	OH WTR DEV A 5% 06/01/272027-06	Municipal Bond	0.03%	$56K	55,000	US
880	UNIV CAL REV 5% 05/15/352035-05	Municipal Bond	0.03%	$55K	50,000	US
881	NEW YORK DORM 4% 08/01/382038-08	Municipal Bond	0.03%	$55K	60,000
882	SACRAMENTO TRAN 5% 06/01/432043-06	Municipal Bond	0.03%	$55K	55,000
883	NEW YORK NY CI 5% 08/01/382038-08	Municipal Bond	0.03%	$55K	55,000
884	HUDSON YARDS NY 5% 02/15/302030-02	Municipal Bond	0.03%	$55K	55,000	US
885	NEW YORK ST URB 4% 03/15/432043-03	Municipal Bond	0.03%	$55K	60,000	US
886	PHILA PA SD 5% 09/01/442044-09	Municipal Bond	0.03%	$55K	55,000	US
887	NY MTA TRANSP 4% 11/15/342034-11	Municipal Bond	0.03%	$55K	55,000
888	NJ EDA REV SER AAA 5% 6/15/412041-06	Municipal Bond	0.03%	$55K	55,000	US
889	PA TPK 5.25% 6/1/472047-06	Municipal Bond	0.03%	$55K	55,000
890	MINNESOTA ST HS 3.75% 01/01/52050-01	Municipal Bond	0.03%	$55K	55,000
891	PA TPK 4% 12/01/412041-12	Municipal Bond	0.03%	$55K	60,000
892	CA STWD 5% 04/01/472047-04	Municipal Bond	0.03%	$54K	55,000
893	MARICOPA CN HLT 4% 07/01/382038-07	Municipal Bond	0.03%	$54K	55,000
894	CA ST 5% 03/01/322032-03	Municipal Bond	0.03%	$53K	50,000	US
895	CA ST 5% 03/01/322032-03	Municipal Bond	0.03%	$53K	50,000	US
896	MA ST 5% 09/01/292029-09	Municipal Bond	0.03%	$53K	50,000
897	ILL ST TOLL 5% 01/01/302030-01	Municipal Bond	0.03%	$53K	50,000	US
898	NEW YORK DORM 5% 07/01/302030-07	Municipal Bond	0.03%	$53K	50,000
899	LA CA USD 5% 07/01/302030-07	Municipal Bond	0.03%	$53K	50,000	US
900	SALT VERDE GAS 5 12/1/322032-12	Municipal Bond	0.03%	$52K	50,000
901	ILLINOIS FN RV 3% 05/15/502050-05	Municipal Bond	0.03%	$52K	80,000
902	MWAA DULLES TOLL AGC0% 10/1/342034-10	Municipal Bond	0.03%	$52K	70,000
903	NYC NY 5% 04/01/312031-04	Municipal Bond	0.03%	$52K	50,000	US
904	NYS DORM PIT 5% 03/15/322032-03	Municipal Bond	0.03%	$52K	50,000	US
905	LOUIS/JEFF SWR 3% 05/15/462046-05	Municipal Bond	0.03%	$52K	70,000
906	CA ST 5% 11/01/272027-11	Municipal Bond	0.03%	$51K	50,000	US
907	SALES TAX SECUR 5% 01/01/282028-01	Municipal Bond	0.03%	$51K	50,000	US
908	CUYAHOGA HOSP 5% 02/15/522052-02	Municipal Bond	0.03%	$51K	55,000
909	TX ST 5% 10/1/332033-10	Municipal Bond	0.03%	$51K	50,000	US
910	MA SCH BLDG 5% 8/15/452045-08	Municipal Bond	0.03%	$51K	50,000
911	LA CA USD 5.25% 7/1/422042-07	Municipal Bond	0.03%	$51K	50,000	US
912	PHILA PA SD 5 6/1/272027-06	Municipal Bond	0.03%	$51K	50,000
913	MA ST 5% 1/1/542054-01	Municipal Bond	0.03%	$51K	50,000
914	HOUSTON TX UTIL 4% 11/15/442044-11	Municipal Bond	0.03%	$50K	55,000
915	CHINO VY USD CA 5.25% 08/01/42047-08	Municipal Bond	0.03%	$50K	50,000
916	TX WTR 4% 10/15/322032-10	Municipal Bond	0.03%	$50K	50,000
917	ASHWAUBENON CDA 0% 06/01/492049-06	Municipal Bond	0.03%	$50K	160,000
918	CA ST 3% 03/01/282028-03	Municipal Bond	0.03%	$50K	50,000	US
919	STATE OF ILLINO 5% 03/01/272027-03	Municipal Bond	0.03%	$50K	50,000	US
920	MA PORT 3% 07/01/492049-07	Municipal Bond	0.03%	$50K	70,000	US
921	PA TPK 5% 12/01/402040-12	Municipal Bond	0.03%	$50K	50,000
922	SALT RIVER AZ 5% 01/01/272027-01	Municipal Bond	0.03%	$50K	50,000	US
923	OH TPK 5% 02/15/512051-02	Municipal Bond	0.03%	$50K	50,000	US
924	NYS DORM PIT 5% 02/15/432043-02	Municipal Bond	0.03%	$50K	50,000	US
925	ILL ST TOLL 5% 12/1/312031-12	Municipal Bond	0.03%	$50K	50,000	US
926	MONTEBELLO USD 5% 08/01/412041-08	Municipal Bond	0.03%	$50K	50,000
927	NJ TRANSP 5% 06/15/302030-06	Municipal Bond	0.03%	$50K	50,000	US
928	SAN DIEGO ARPT 5% 07/01/472047-07	Municipal Bond	0.03%	$50K	50,000
929	NYC TFA (PIT) 5% 08/01/452045-08	Municipal Bond	0.03%	$50K	50,000	US
930	NYC TFA (PIT) 4% 11/01/362036-11	Municipal Bond	0.03%	$50K	50,000	US
931	CA ST 2% 11/01/362036-11	Municipal Bond	0.03%	$50K	60,000
932	MEDFORD OR HFA 5% 08/15/452045-08	Municipal Bond	0.03%	$49K	50,000
933	NORTH TX TOLL 4.25% 01/01/492049-01	Municipal Bond	0.03%	$49K	55,000	US
934	MI HDA SFMR 3.1% 12/01/312031-12	Municipal Bond	0.03%	$49K	50,000
935	MO HEFA EDL 3.625% 11/15/472047-11	Municipal Bond	0.03%	$49K	60,000
936	WISCO WI 97689S 2.69% 07/01/42047-07	Municipal Bond	0.03%	$49K	55,641
937	COLORADO HEALTH 4% 08/01/442044-08	Municipal Bond	0.03%	$48K	55,000
938	NJ TPK 4.25% 01/01/432043-01	Municipal Bond	0.03%	$48K	50,000
939	CA ST 3% 10/01/342034-10	Municipal Bond	0.03%	$48K	50,000	US
940	KNOX TN HOSP 4% 11/15/432043-11	Municipal Bond	0.03%	$48K	55,000
941	WISCONSIN CTR/AGM 0% 12/15/502050-12	Municipal Bond	0.03%	$48K	160,000	US
942	DELAWARE ST 5% 02/01/292029-02	Municipal Bond	0.03%	$47K	45,000	US
943	ILLINOIS FIN SER A 5% 8/1/20422042-08	Municipal Bond	0.02%	$47K	50,000
944	NEW YK 4% 12/01/412041-12	Municipal Bond	0.02%	$47K	50,000	US
945	NY MTA TRANSP 3% 11/15/322032-11	Municipal Bond	0.02%	$47K	50,000
946	NC ST 5% 06/01/292029-06	Municipal Bond	0.02%	$47K	45,000
947	CITY HSG DEV CO 2.4% 11/01/502050-11	Municipal Bond	0.02%	$47K	75,000
948	NORTH TX TOLL 08D 0% 1/1/362036-01	Municipal Bond	0.02%	$46K	65,000	US
949	NEW YORK ST DR 5% 10/1/382038-10	Municipal Bond	0.02%	$46K	45,000	US
950	LA CA MTA SALES 5% 7/1/442044-07	Municipal Bond	0.02%	$45K	45,000	US
951	MI BLDG 3% 10/15/452045-10	Municipal Bond	0.02%	$45K	60,000	US
952	LOUISIANA LC 4% 10/01/412041-10	Municipal Bond	0.02%	$45K	50,000
953	TRIBOROUGH BRDG 5% 11/15/492049-11	Municipal Bond	0.02%	$45K	45,000	US
954	COLUMBUS OHIO 4% 08/15/272027-08	Municipal Bond	0.02%	$45K	45,000
955	SAN JOSE ARPT 5% 03/01/422042-03	Municipal Bond	0.02%	$45K	45,000
956	VA TRAN 4% 05/15/472047-05	Municipal Bond	0.02%	$45K	50,000
957	PA ST 5% 10/01/322032-10	Municipal Bond	0.02%	$44K	40,000	US
958	NYC NY B-1 3.25% 10/1/20422042-10	Municipal Bond	0.02%	$44K	55,000
959	SFFLK NY WTR 4% 06/01/412041-06	Municipal Bond	0.02%	$43K	45,000	US
960	NYC TFA (PIT) 4% 08/01/392039-08	Municipal Bond	0.02%	$43K	45,000
961	E470 HWY COLO 0% 09/01/312031-09	Municipal Bond	0.02%	$43K	50,000
962	MICHIGAN FIN AU 4% 11/15/462046-11	Municipal Bond	0.02%	$43K	50,000
963	UNIV TX 3.5% 08/15/502050-08	Municipal Bond	0.02%	$42K	55,000	US
964	SAN DIEGO CA USD 0% 07/01/492049-07	Municipal Bond	0.02%	$42K	125,000	US
965	NC ST GARVEE 5% 03/01/342034-03	Municipal Bond	0.02%	$42K	40,000
966	ILL ST TOLL 5% 01/01/442044-01	Municipal Bond	0.02%	$41K	40,000	US
967	CALIFORNIA HLTH 5% 11/01/272027-11	Municipal Bond	0.02%	$41K	40,000	US
968	SALT RIVER AZ 5% 01/01/312031-01	Municipal Bond	0.02%	$41K	40,000	US
969	EL CAMINO CCD 0% 08/01/20382038-08	Municipal Bond	0.02%	$41K	65,000	US
970	OH HOSP DA 5% 1/1/332033-01	Municipal Bond	0.02%	$41K	40,000
971	NJ TRANSP TR FSA 0% 12/15/292029-12	Municipal Bond	0.02%	$41K	45,000	US
972	GRAND PARKWAY T 5% 10/01/372037-10	Municipal Bond	0.02%	$41K	40,000
973	CLARK NV ARPT 5% 07/01/422042-07	Municipal Bond	0.02%	$40K	40,000
974	PA ST 3% 09/15/362036-09	Municipal Bond	0.02%	$40K	45,000	US
975	SALT RIVER AZ 5% 01/01/362036-01	Municipal Bond	0.02%	$40K	40,000
976	HUDSON YARDS NY 5% 2/15/392039-02	Municipal Bond	0.02%	$40K	40,000	US
977	WA ST HLTH CAR 5% 10/01/382038-10	Municipal Bond	0.02%	$40K	40,000
978	WM S HART CA SD 0% 08/01/332033-08	Municipal Bond	0.02%	$40K	50,000	US
979	TX WTR 4% 10/15/372037-10	Municipal Bond	0.02%	$40K	40,000	US
980	SAN FRAN ARPT 5% 05/01/472047-05	Municipal Bond	0.02%	$40K	40,000
981	FOOTHL/EASTN CA 0% 1/01/27 ETM2127-01	Municipal Bond	0.02%	$40K	40,000
982	ANTELOPE VLY CA CCD 3% 8/1/502050-08	Municipal Bond	0.02%	$39K	55,000	US
983	NEW JERSEY ECN 4% 11/1/372037-11	Municipal Bond	0.02%	$39K	40,000	US
984	NEW YORK DORM 4% 7/1/492049-07	Municipal Bond	0.02%	$39K	45,000	US
985	CHICAGO IL 0% 01/01/332133-01	Municipal Bond	0.02%	$39K	50,000
986	LA CA USD COP 5% 10/01/332033-10	Municipal Bond	0.02%	$39K	35,000
987	ILLINOIS FN RV 5% 04/01/332033-04	Municipal Bond	0.02%	$39K	35,000
988	SC PUB SVC 4% 12/01/472047-12	Municipal Bond	0.02%	$39K	45,000	US
989	CAL ED FAC 5% 5/1/452045-05	Municipal Bond	0.02%	$39K	35,000	US
990	NEW YORK DORM 3% 02/01/502050-02	Municipal Bond	0.02%	$38K	55,000
991	TX PABSTC 4% 06/30/372037-06	Municipal Bond	0.02%	$38K	40,000
992	OMAHA PPD 4% 02/01/422042-02	Municipal Bond	0.02%	$38K	40,000
993	MA ST 5% 05/01/302030-05	Municipal Bond	0.02%	$38K	35,000
994	WISCONSIN ST HT 4% 11/15/392039-11	Municipal Bond	0.02%	$37K	40,000
995	IN ST FA WWTR 3% 10/01/402040-10	Municipal Bond	0.02%	$37K	45,000	US
996	SAN BERNARD CC 4.125% 08/01/42049-08	Municipal Bond	0.02%	$37K	40,000	US
997	MWAA DULLES TOL 4% 10/01/532053-10	Municipal Bond	0.02%	$37K	45,000	US
998	NEW JERSEY ECN 5% 11/1/312031-11	Municipal Bond	0.02%	$37K	35,000	US
999	ND ST HSG FIN 2.25% 07/01/412041-07	Municipal Bond	0.02%	$36K	50,000
1000	PA TPK 5% 12/01/352035-12	Municipal Bond	0.02%	$36K	35,000

The 1,000 largest of 1,235 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.